Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
SHIELD-AYRES FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3939 BEE CAVES ROAD BLDG C-100
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
AUSTIN, TX78746
A Employer identification number

74-1938157
B Telephone number (see instructions)

(512) 467-4021
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$24,616,321
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 61,884 60,513  
4 Dividends and interest from securities... 260,175 259,792  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,322,457
b Gross sales price for all assets on line 6a 5,270,118
7 Capital gain net income (from Part IV, line 2)... 1,322,457
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 1,732,938 1,732,938  
12 Total. Add lines 1 through 11........ 3,377,454 3,375,700  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 109,621 27,405   82,216
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 22,785 5,696   17,089
16a Legal fees (attach schedule)......... 17,858 14,286   3,572
b Accounting fees (attach schedule)....... 36,336 36,336   0
c Other professional fees (attach schedule).... 146,061 141,810   4,251
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 22,898 16,609   6,289
19 Depreciation (attach schedule) and depletion... 17,365 17,365  
20 Occupancy.............. 36,619 9,155   27,464
21 Travel, conferences, and meetings....... 6,342 1,586   4,756
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 13,268 5,099   8,169
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 429,153 275,347   153,806
25 Contributions, gifts, grants paid....... 1,722,510 1,722,510
26 Total expenses and disbursements. Add lines 24 and 25 2,151,663 275,347   1,876,316
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,225,791
b Net investment income (if negative, enter -0-) 3,100,353
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 362,573 918,032 918,032
3 Accounts receivable bullet1,798
Less: allowance for doubtful accounts bullet     1,798 1,798
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) bullet150,000
Less: allowance for doubtful accounts bullet0 350,000 150,000 150,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 6,000 5,150 5,150
10a Investments—U.S. and state government obligations (attach schedule) 840,438 Click to see attachment1,060,415 1,077,028
b Investments—corporate stock (attach schedule)....... 12,864,799 Click to see attachment13,581,990 16,414,964
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,042,479 Click to see attachment947,786 6,046,634
14 Land, buildings, and equipment: basis bullet19,072
Less: accumulated depreciation (attach schedule) bullet16,357 1,303 Click to see attachment2,715 2,715
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,467,592 16,667,886 24,616,321
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 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........... 15,467,592 16,667,886
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........    
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)..... 15,467,592 16,667,886
30 Total liabilities and net assets/fund balances (see instructions). 15,467,592 16,667,886
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
15,467,592
2
Enter amount from Part I, line 27a .....................
2
1,225,791
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
24,276
4
Add lines 1, 2, and 3 ..........................
4
16,717,659
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
49,773
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,667,886
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 CAPITAL GAIN DISTRIBUTIONS P    
b #1912-ADVANCED ENERGY IND INC P 2018-11-06 2019-09-24
c #1912-ALDER BIOPHARMACEUTICALS INC P 2017-10-05 2019-10-22
d #1912-ALDER BIOPHARMACEUTICALS INC P 2017-10-05 2019-02-01
e #1912-ALLEGHENY TECH INC P 2019-01-02 2019-09-24
#1912-ALTABA INC P 2007-07-30 2019-08-23
#1912-AMBARELLA INC P 2016-05-06 2019-09-24
#1912-ARRAY BIOPHARMA INC P 2017-05-25 2019-07-31
#1912-ARRAY BIOPHARMA INC P 2017-03-10 2019-06-27
#1912-ARRAY BIOPHARMA INC P 2017-05-25 2019-06-27
#1912-BANK OF AMERICA CORP P 2015-04-27 2019-06-27
#1912-CARS COM INC P 2011-06-07 2019-09-24
#1912-CARS COM INC P 2015-08-11 2019-09-24
#1912-COGNEX CORP P 2016-04-04 2019-09-24
#1912-COMCAST CORP (NEW) CLASS A P 2005-09-30 2019-09-24
#1912-COMCAST CORP (NEW) CLASS A P 2005-09-30 2019-06-27
#1912-CUMMINS INC P 2005-07-06 2019-09-24
#1912-CUMMINS INC P 2005-07-06 2019-06-27
#1912-CYTOKINETICS INC P 2017-11-03 2019-09-24
#1912-DISCOVERY INC SER C P 2005-07-28 2019-09-24
#1912-DISCOVERY INC SER C P 2005-07-28 2019-09-24
#1912-DISCOVERY INC SER C P 2008-04-02 2019-09-24
#1912-ENERGIZER HLDGS INC P 2019-01-25 2019-09-24
#1912-ESPERION THERAPEUTICS INC P 2017-02-02 2019-09-24
#1912-EVOQUA WATER TECHNOLOGIES CORP P 2018-09-24 2019-09-24
#1912-FEDEX CORP P 2005-07-25 2019-06-27
#1912-FEDEX CORP P 2009-04-01 2019-06-27
#1912-FIBROGEN INC P 2015-10-08 2019-09-24
#1912-FIBROGEN INC P 2015-10-08 2019-06-27
#1912-FINISAR COM NEW P 2017-10-18 2019-10-01
#1912-FINISAR COM NEW P 2017-10-18 2019-06-27
#1912-FIREEYE INC P 2016-09-21 2019-09-24
#1912-GOLAR LNG LTD P 2018-08-31 2019-09-24
#1912-GROUPON INC P 2018-05-01 2019-09-24
#1912-GROUPON INC P 2018-05-01 2019-08-26
#1912-GROUPON INC P 2018-05-01 2019-06-27
#1912-HASBRO INC P 2012-02-14 2019-09-24
#1912-HASBRO INC P 2012-02-14 2019-06-27
#1912-HEXCEL CORP NEW P 2008-07-09 2019-09-24
#1912-HEXCEL CORP NEW P 2008-06-20 2019-02-01
#1912-IAC INTERACTIVECORP COM P 2016-10-04 2019-09-24
#1912-IAC INTERACTIVECORP COM P 2016-10-04 2019-02-01
#1912-II VI INC P 2019-10-01 2019-10-01
#1912-II VI INC P 2017-06-09 2019-09-24
#1912-IMMUNOGEN INC P 2016-09-23 2019-09-24
#1912-INTEGRATED DEVICES TECH INC P 2016-08-02 2019-04-01
#1912-INTEGRATED DEVICES TECH INC P 2016-09-23 2019-04-01
#1912-INTERNATIONAL SPEEDWAY CRP CLA P 2016-05-17 2019-10-21
#1912-INTERNATIONAL SPEEDWAY CRP CLA P 2016-09-23 2019-10-21
#1912-INTERNATIONAL SPEEDWAY CRP CLA P 2016-05-17 2019-09-24
#1912-INTERXION HOLDING NV P 2015-08-11 2019-09-24
#1912-INTERXION HOLDING NV P 2015-08-11 2019-08-23
#1912-IONIS PHARMACEUTICALS INC P 2014-05-06 2019-09-24
#1912-IONIS PHARMACEUTICALS INC P 2014-05-20 2019-09-24
#1912-IRIDIUM COMMUNICATIONS INC COM P 2016-02-03 2019-09-24
#1912-IRIDIUM COMMUNICATIONS INC COM P 2016-02-03 2019-06-27
#1912-KANSAS CY SOUTHN IND NEW P 2016-09-21 2019-09-24
#1912-LAM RESEARCH CORPORATION P 2016-09-22 2019-09-24
#1912-LAM RESEARCH CORPORATION P 2016-09-22 2019-06-27
#1912-LIBERTY MEDIA C SER A SIRIUSXM P 2009-04-20 2019-09-24
#1912-LIONS GATE ENTMNT CORP CL B P 2016-12-12 2019-09-24
#1912-LUMENTUM HLDGS INC COM P 2017-02-01 2019-09-24
#1912-LUMENTUM HLDGS INC COM P 2017-02-01 2019-08-26
#1912-MACROGENICS INC P 2015-10-09 2019-09-24
#1912-MADISON SQUARE GARDEN CL A P 2016-02-03 2019-09-24
#1912-MEDICINES CO (THE) P 2012-12-06 2019-09-24
#1912-MEDICINES CO (THE) P 2015-04-28 2019-09-24
#1912-MICRON TECH INC P 2010-02-19 2019-09-24
#1912-MICRON TECH INC P 2010-02-19 2019-06-27
#1912-MICROSOFT CORP P 2011-09-28 2019-09-24
#1912-MICROSOFT CORP P 2009-01-08 2019-06-27
#1912-MYRIAD GENETIC INC P 2019-03-22 2019-08-26
#1912-MYRIAD GENETIC INC P 2016-02-03 2019-08-26
#1912-MYRIAD GENETIC INC P 2016-09-21 2019-08-26
#1912-MYRIAD GENETIC INC P 2016-09-23 2019-08-26
#1912-MYRIAD GENETIC INC P 2016-02-03 2019-06-27
#1912-MYRIAD GENETIC INC P 2016-02-03 2019-02-01
#1912-PORTOLA PHARMACEUTICALS INC P 2016-05-06 2019-09-24
#1912-PROGENICS PHAMACEUTICALS INC P 2016-05-10 2019-09-24
#1912-PROTHENA CP PLC ORD P 2016-02-03 2019-09-24
#1912-QORVO INC COM P 2015-08-11 2019-09-24
#1912-QORVO INC COM P 2015-10-08 2019-09-24
#1912-QORVO INC COM P 2015-08-11 2019-03-22
#1912-QORVO INC COM P 2015-08-11 2019-02-01
#1912-RAYMOND JAMES FINCL INC P 2015-10-08 2019-09-24
#1912-RAYMOND JAMES FINCL INC P 2015-10-08 2019-06-27
#1912-REGENERON PHARM P 2009-04-01 2019-09-24
#1912-ROBERT HALF INT P 2016-09-21 2019-09-24
#1912-ROWAN COMPANIES PLC SHS CL A P 2009-01-08 2019-03-11
#1912-ROWAN COMPANIES PLC SHS CL A P 2012-02-29 2019-03-11
#1912-ROWAN COMPANIES PLC SHS CL A P 2014-09-05 2019-03-11
#1912-ROYAL CARIBBEAN CRUISES LTD P 2012-04-24 2019-09-24
#1912-ROYAL CARIBBEAN CRUISES LTD P 2012-04-24 2019-06-27
#1912-SAREPTA THERAPEUTICS INC COM P 2017-02-01 2019-09-24
#1912-SAREPTA THERAPEUTICS INC COM P 2017-02-01 2019-06-27
#1912-SCRIPPS E.W. COMPANY CL A NEW P 2016-04-04 2019-09-24
#1912-SEATTLE GENETICS INC P 2015-10-08 2019-09-24
#1912-SEATTLE GENETICS INC P 2015-10-08 2019-06-27
#1912-SEATTLE GENETICS INC P 2015-10-08 2019-02-01
#1912-SEAWORLD ENTERTAINMENT INC P 2017-11-17 2019-09-24
#1912-SEAWORLD ENTERTAINMENT INC P 2017-11-17 2019-02-01
#1912-SMART GLOBAL HOLDINGS INC P 2018-10-24 2019-06-27
#1912-SOTHEBY'S CL A P 2018-11-06 2019-10-03
#1912-SOTHEBY'S CL A P 2018-11-06 2019-09-24
#1912-SOTHEBY'S CL A P 2018-11-06 2019-06-27
#1912-SPARK THERAPEUTICS INC COM P 2018-11-06 2019-12-18
#1912-SPARK THERAPEUTICS INC COM P 2018-11-06 2019-09-24
#1912-TEGNA INC COM P 2011-06-07 2019-09-24
#1912-TEGNA INC COM P 2015-08-11 2019-09-24
#1912-TEGNA INC COM P 2011-06-07 2019-06-27
#1912-TELEPHONE AND DATA SYSTEMS INC P 2018-07-16 2019-06-27
#1912-TELEPHONE AND DATA SYSTEMS INC P 2010-09-27 2019-06-27
#1912-TELEPHONE AND DATA SYSTEMS INC P 2014-06-04 2019-06-27
#1912-TELEPHONE AND DATA SYSTEMS INC P 2016-10-19 2019-06-27
#1912-TRIMBLE INC P 2014-11-17 2019-09-24
#1912-TUTOR PERINI CORP COM P 2017-08-03 2019-06-27
#1912-UNIFI INC NEW P 2017-05-23 2019-09-24
#1912-VIAVI SOLUTIONS INC COM P 2017-03-10 2019-09-24
#1912-VIAVI SOLUTIONS INC COM P 2017-03-10 2019-08-23
#1912-VIAVI SOLUTIONS INC COM P 2017-03-10 2019-06-27
#1912-WORLD WRESTLING ENTMNT P 2016-02-03 2019-09-24
#1912-WORLD WRESTLING ENTMNT P 2016-02-03 2019-06-27
#1922-FNMA POOL 254905 6000 33OC01 P 2003-11-19 2019-12-01
#1922-FNMA POOL 254905 6000 33OC01 P 2003-11-19 2019-11-01
#1922-FNMA POOL 254905 6000 33OC01 P 2003-11-19 2019-10-01
#1922-FNMA POOL 254905 6000 33OC01 P 2003-11-19 2019-09-01
#1922-FNMA POOL 254905 6000 33OC01 P 2003-11-19 2019-08-01
#1922-FNMA POOL 254905 6000 33OC01 P 2003-11-19 2019-07-01
#1922-FNMA POOL 254905 6000 33OC01 P 2003-11-19 2019-06-01
#1922-FNMA POOL 254905 6000 33OC01 P 2003-11-19 2019-05-01
#1922-FNMA POOL 254905 6000 33OC01 P 2003-11-19 2019-04-01
#1922-FNMA POOL 254905 6000 33OC01 P 2003-11-19 2019-03-01
#1922-FNMA POOL 254905 6000 33OC01 P 2003-11-19 2019-02-01
#2390-3M COMPANY P 2018-06-21 2019-09-19
#2390-3M COMPANY P 2018-06-21 2019-06-27
#2390-ADOBE INC P 2015-08-17 2019-09-23
#2390-ADOBE INC P 2015-08-17 2019-06-27
#2390-AFLAC INCORPORATED P 2015-08-17 2019-09-23
#2390-AFLAC INCORPORATED P 2015-08-17 2019-06-27
#2390-ALPHABET INC CL A P 2015-08-17 2019-09-23
#2390-ALPHABET INC CL A P 2015-08-17 2019-06-27
#2390-AMERICAN TOWER REIT COM P 2018-12-19 2019-09-23
#2390-AMERICAN TOWER REIT COM P 2018-12-19 2019-06-27
#2390-AMERICAN WATER WORKS CO P 2016-09-28 2019-12-18
#2390-AMERICAN WATER WORKS CO P 2016-05-25 2019-09-23
#2390-AMERICAN WATER WORKS CO P 2016-09-28 2019-09-23
#2390-AMERICAN WATER WORKS CO P 2016-05-25 2019-06-27
#2390-ANALOG DEVICES INC P 2015-08-17 2019-12-18
#2390-ANALOG DEVICES INC P 2015-08-17 2019-09-23
#2390-APPLE INC P 2015-08-17 2019-09-23
#2390-AUTODESK INC DELAWARE P 2016-12-08 2019-09-23
#2390-AUTODESK INC DELAWARE P 2016-12-08 2019-06-27
#2390-AVALONBAY COMM INC P 2016-09-28 2019-09-23
#2390-AVALONBAY COMM INC P 2016-09-28 2019-06-27
#2390-AVANGRID INC P 2017-06-21 2019-09-23
#2390-AVANGRID INC P 2017-06-21 2019-06-27
#2390-BANK OF AMERICA CORP P 2015-08-17 2019-09-23
#2390-BANK OF AMERICA CORP P 2015-09-16 2019-09-23
#2390-BANK OF AMERICA CORP P 2015-08-17 2019-06-27
#2390-BANK OF NEW YORK MELLON CORP P 2017-12-12 2019-09-23
#2390-BANK OF NEW YORK MELLON CORP P 2017-12-12 2019-06-27
#2390-BAXTER INTL INC P 2018-06-21 2019-09-23
#2390-BAXTER INTL INC P 2018-06-21 2019-06-27
#2390-BECTON DICKINSON & CO P 2015-08-17 2019-09-23
#2390-BECTON DICKINSON & CO P 2015-08-17 2019-06-27
#2390-BIOGEN INC COM P 2015-08-17 2019-06-13
#2390-BIOGEN INC COM P 2016-12-08 2019-06-13
#2390-BOOKING HOLDINGS INC P 2015-08-17 2019-09-23
#2390-CELGENE CORP P 2016-06-21 2019-09-19
#2390-CELGENE CORP P 2016-12-08 2019-09-19
#2390-CELGENE CORP P 2017-10-02 2019-09-19
#2390-CELGENE CORP P 2018-06-21 2019-09-19
#2390-CHUBB LTD P 2016-09-28 2019-03-18
#2390-CIGNA CORP P 2015-08-17 2019-09-23
#2390-CIGNA CORP P 2015-08-17 2019-09-19
#2390-CIGNA CORP P 2015-08-17 2019-06-27
#2390-CISCO SYS INC P 2015-08-17 2019-12-18
#2390-CISCO SYS INC P 2016-03-14 2019-12-18
#2390-CISCO SYS INC P 2016-09-28 2019-12-18
#2390-CISCO SYS INC P 2015-08-17 2019-09-23
#2390-CISCO SYS INC P 2015-08-17 2019-06-27
#2390-COSTCO WHOLESALE CORP NEW P 2016-12-08 2019-12-18
#2390-COSTCO WHOLESALE CORP NEW P 2015-08-17 2019-09-23
#2390-COSTCO WHOLESALE CORP NEW P 2016-12-08 2019-09-23
#2390-COSTCO WHOLESALE CORP NEW P 2015-08-17 2019-06-27
#2390-CVS HEALTH CORP COM P 2015-12-17 2019-09-23
#2390-CVS HEALTH CORP COM P 2016-03-14 2019-09-23
#2390-CVS HEALTH CORP COM P 2015-12-17 2019-06-27
#2390-EATON CORP PLC SHS P 2015-08-17 2019-09-23
#2390-EATON CORP PLC SHS P 2015-09-16 2019-09-23
#2390-EATON CORP PLC SHS P 2015-08-17 2019-06-27
#2390-ECOLAB INC P 2016-09-28 2019-09-23
#2390-ECOLAB INC P 2016-09-28 2019-06-27
#2390-EOG RESOURCES INC P 2015-08-17 2019-09-23
#2390-FACEBOOK INC CL-A P 2017-09-19 2019-09-23
#2390-FACEBOOK INC CL-A P 2017-09-19 2019-06-27
#2390-FIRST REPUBLIC BANK P 2017-03-20 2019-09-23
#2390-FIRST REPUBLIC BANK P 2017-03-20 2019-06-27
#2390-FIRST SOLAR INC. P 2015-08-17 2019-09-23
#2390-GENERAL MILLS INC P 2019-03-18 2019-12-18
#2390-GENERAL MILLS INC P 2019-03-18 2019-09-23
#2390-GENERAL MILLS INC P 2019-03-18 2019-06-27
#2390-GILEAD SCIENCE P 2018-06-21 2019-12-18
#2390-GILEAD SCIENCE P 2018-06-21 2019-09-23
#2390-GILEAD SCIENCE P 2018-06-21 2019-06-27
#2390-HCP INCORPORATED P 2016-09-28 2019-09-23
#2390-HCP INCORPORATED P 2016-09-28 2019-06-27
#2390-HEALTHPEAK PPTYS INC P 2016-09-28 2019-12-18
#2390-HOME DEPOT INC P 2017-12-12 2019-09-23
#2390-HOME DEPOT INC P 2017-12-12 2019-06-27
#2390-ILLUMINA INC P 2017-09-19 2019-09-23
#2390-ILLUMINA INC P 2017-09-19 2019-06-27
#2390-INGERSOLL-RAND PLC SHS P 2018-03-22 2019-09-23
#2390-INGERSOLL-RAND PLC SHS P 2018-03-22 2019-06-27
#2390-INTL FLAVORS & FRAGRANCES P 2018-03-22 2019-09-23
#2390-IQVIA HOLDINGS INC P 2017-06-21 2019-09-23
#2390-IQVIA HOLDINGS INC P 2017-06-21 2019-06-27
#2390-JB HUNT TRANS SERV P 2015-08-17 2019-09-23
#2390-JOHNSON & JOHNSON P 2015-08-17 2019-12-18
#2390-JOHNSON & JOHNSON P 2018-04-02 2019-12-18
#2390-JOHNSON & JOHNSON P 2015-08-17 2019-09-23
#2390-JOHNSON & JOHNSON P 2015-08-17 2019-06-27
#2390-KEYCORP NEW P 2016-05-25 2019-09-23
#2390-LINCOLN NTL CORP IND P 2019-03-18 2019-09-23
#2390-LINCOLN NTL CORP IND P 2019-03-18 2019-06-27
#2390-MARATHON OIL CO P 2018-06-21 2019-09-23
#2390-MARATHON PETROLEUM CORP P 2015-08-17 2019-09-23
#2390-MARATHON PETROLEUM CORP P 2015-08-17 2019-06-27
#2390-MASTERCARD INC CL A P 2015-08-17 2019-09-23
#2390-MASTERCARD INC CL A P 2015-08-17 2019-06-27
#2390-MC CORMICK AND CO NON VOTING P 2016-09-28 2019-09-23
#2390-MC CORMICK AND CO NON VOTING P 2016-09-28 2019-06-27
#2390-MC CORMICK AND CO NON VOTING P 2016-09-28 2019-03-18
#2390-MEDTRONIC PLC SHS P 2015-08-17 2019-09-23
#2390-MEDTRONIC PLC SHS P 2015-08-17 2019-06-27
#2390-MERCK & CO INC NEW COM P 2015-12-17 2019-09-23
#2390-MERCK & CO INC NEW COM P 2015-12-17 2019-06-27
#2390-MICROSOFT CORP P 2015-08-17 2019-12-18
#2390-MICROSOFT CORP P 2015-08-17 2019-09-23
#2390-MICROSOFT CORP P 2015-08-17 2019-06-27
#2390-MICROSOFT CORP P 2015-08-17 2019-06-13
#2390-MSCI INC COM P 2017-06-21 2019-03-18
#2390-NATIONAL OILWELL VARCO INC P 2018-09-13 2019-06-13
#2390-NIKE INC B P 2017-09-19 2019-09-23
#2390-NIKE INC B P 2017-09-19 2019-06-27
#2390-NXP SEMICONDUCTORS NV P 2018-09-13 2019-09-23
#2390-OMNICOM GROUP P 2016-12-08 2019-09-23
#2390-OMNICOM GROUP P 2016-12-08 2019-06-27
#2390-ONEOK INC P 2016-12-08 2019-09-23
#2390-ONEOK INC P 2016-12-08 2019-06-27
#2390-PALO ALTO NETWORKS INC P 2015-08-17 2019-09-23
#2390-PALO ALTO NETWORKS INC P 2016-05-25 2019-09-23
#2390-PAYPAL HLDGS INC COM P 2016-07-13 2019-09-23
#2390-PAYPAL HLDGS INC COM P 2016-03-14 2019-06-27
#2390-PAYPAL HLDGS INC COM P 2016-07-13 2019-06-27
#2390-PAYPAL HLDGS INC COM P 2016-03-14 2019-03-18
#2390-PNC FINL SVCS GP P 2016-09-28 2019-09-23
#2390-PNC FINL SVCS GP P 2016-09-28 2019-06-27
#2390-PROCTER & GAMBLE P 2015-08-17 2019-09-23
#2390-PROCTER & GAMBLE P 2016-03-14 2019-09-23
#2390-QUEST DIAGNOSTICS INC P 2016-09-28 2019-09-23
#2390-QUEST DIAGNOSTICS INC P 2016-09-28 2019-06-27
#2390-ROCKWELL AUTOMATION INC P 2017-09-19 2019-09-23
#2390-ROCKWELL AUTOMATION INC P 2017-09-19 2019-06-27
#2390-STARBUCKS CORP WASHINGTON P 2017-09-19 2019-09-23
#2390-STARBUCKS CORP WASHINGTON P 2017-09-19 2019-06-27
#2390-STARBUCKS CORP WASHINGTON P 2016-09-28 2019-06-13
#2390-STARBUCKS CORP WASHINGTON P 2017-03-20 2019-06-13
#2390-STARBUCKS CORP WASHINGTON P 2017-09-19 2019-06-13
#2390-SYSCO CORP P 2017-12-12 2019-09-23
#2390-SYSCO CORP P 2017-12-12 2019-06-27
#2390-TARGET CORPORATION P 2015-08-17 2019-12-18
#2390-TARGET CORPORATION P 2015-08-17 2019-09-23
#2390-TARGET CORPORATION P 2015-08-17 2019-06-27
#2390-TEXAS INSTRUMENTS P 2018-04-02 2019-09-23
#2390-TEXAS INSTRUMENTS P 2018-04-02 2019-06-27
#2390-TJX COS INC NEW P 2015-08-17 2019-12-18
#2390-TJX COS INC NEW P 2017-06-21 2019-12-18
#2390-TJX COS INC NEW P 2015-08-17 2019-09-23
#2390-TJX COS INC NEW P 2015-08-17 2019-06-27
#2390-TRACTOR SUPPLY CO P 2017-03-20 2019-09-23
#2390-TRACTOR SUPPLY CO P 2017-03-20 2019-06-27
#2390-TRAVELERS COMPANIES INC COM P 2019-03-18 2019-09-23
#2390-TRAVELERS COMPANIES INC COM P 2019-03-18 2019-06-27
#2390-UNILEVER NV NY SH NEW P 2015-08-17 2019-09-23
#2390-UNILEVER NV NY SH NEW P 2015-08-17 2019-06-27
#2390-UNITED PARCEL SER INC CL-B P 2015-08-17 2019-12-18
#2390-UNITED PARCEL SER INC CL-B P 2015-08-17 2019-06-27
#2390-VERISK ANALYTICS INC COM P 2018-12-19 2019-12-18
#2390-VERISK ANALYTICS INC COM P 2015-08-17 2019-12-18
#2390-VERISK ANALYTICS INC COM P 2015-08-17 2019-09-23
#2390-VERISK ANALYTICS INC COM P 2015-08-17 2019-06-27
#2390-VERIZON COMMUNICATIONS P 2016-03-14 2019-09-23
#2390-VERIZON COMMUNICATIONS P 2016-05-25 2019-09-23
#2390-VERIZON COMMUNICATIONS P 2016-06-21 2019-09-23
#2390-VERIZON COMMUNICATIONS P 2016-03-14 2019-06-27
#2390-WASTE MGMT INC (DELA) P 2017-12-12 2019-09-23
#2390-WASTE MGMT INC (DELA) P 2017-12-12 2019-06-27
#2390-XYLEM INC COM P 2015-12-17 2019-09-23
#2390-XYLEM INC COM P 2017-03-20 2019-09-23
#2390-XYLEM INC COM P 2015-12-17 2019-06-27
#2391-3M COMPANY P 2015-08-14 2019-09-24
#2391-ABBOTT LABORATORIES P 2015-08-14 2019-09-24
#2391-ABBVIE INC COM P 2015-08-14 2019-09-24
#2391-ACCENTURE PLC IRELAND CL A P 2015-08-14 2019-09-24
#2391-ACTIVISION BLIZZARD INC P 2015-09-03 2019-09-24
#2391-ADOBE INC P 2016-06-01 2019-09-24
#2391-ADOBE INC P 2016-07-05 2019-09-24
#2391-AES CORP P 2018-08-15 2019-09-24
#2391-AFLAC INCORPORATED P 2015-08-14 2019-09-24
#2391-AIR PROD & CHEM INC P 2015-08-14 2019-09-24
#2391-AIR PROD & CHEM INC P 2016-10-05 2019-09-16
#2391-AIR PROD & CHEM INC P 2018-07-12 2019-09-16
#2391-ALLERGAN PLC SHS P 2015-08-14 2019-09-24
#2391-ALLERGAN PLC SHS P 2016-06-02 2019-09-24
#2391-ALLIANCE DATA SYSTEMS CORP P 2019-05-31 2019-09-24
#2391-ALLIANCE DATA SYSTEMS CORP P 2015-08-14 2019-09-24
#2391-ALLSTATE CORP P 2015-08-14 2019-09-24
#2391-ALPHABET INC CL A P 2015-08-14 2019-09-24
#2391-ALPHABET INC CL C P 2015-08-14 2019-09-24
#2391-AMAZON COM INC P 2019-03-06 2019-09-24
#2391-AMAZON COM INC P 2017-11-02 2019-09-24
#2391-AMAZON COM INC P 2018-02-01 2019-09-24
#2391-AMAZON COM INC P 2018-05-10 2019-09-24
#2391-AMER INTL GP INC NEW P 2015-08-14 2019-09-24
#2391-AMER INTL GP INC NEW P 2015-08-14 2019-09-16
#2391-AMERICAN ELECTRIC POWER CO P 2016-07-05 2019-09-24
#2391-AMERICAN EXPRESS CO P 2015-08-14 2019-09-24
#2391-AMERICAN EXPRESS CO P 2015-08-14 2019-06-27
#2391-AMERICAN EXPRESS CO P 2016-01-22 2019-06-27
#2391-AMERICAN EXPRESS CO P 2016-07-05 2019-06-27
#2391-AMERICAN TOWER REIT COM P 2015-08-14 2019-09-24
#2391-AMERICAN TOWER REIT COM P 2015-08-14 2019-06-27
#2391-AMERICAN TOWER REIT COM P 2015-08-14 2019-03-06
#2391-AMERICAN WATER WORKS CO P 2016-03-28 2019-09-24
#2391-AMERICAN WATER WORKS CO P 2018-08-15 2019-09-24
#2391-AMGEN INC P 2015-08-14 2019-09-24
#2391-ANTHEM INC COM P 2015-08-14 2019-09-24
#2391-APPLE INC P 2018-12-04 2019-09-24
#2391-APPLIED MATERIALS INC P 2015-08-14 2019-09-16
#2391-ARCONIC INC P 2019-03-06 2019-09-24
#2391-ARCONIC INC P 2019-03-06 2019-09-16
#2391-AT&T INC P 2017-11-02 2019-09-24
#2391-AUTODESK INC DELAWARE P 2019-03-06 2019-09-24
#2391-AUTOMATIC DATA PROCESSING INC P 2015-08-14 2019-09-24
#2391-AVALONBAY COMM INC P 2017-02-07 2019-09-24
#2391-BANK OF AMERICA CORP P 2016-03-28 2019-09-24
#2391-BANK OF NEW YORK MELLON CORP P 2017-04-04 2019-09-24
#2391-BB & T CORP P 2015-08-14 2019-09-24
#2391-BERKSHIRE HATHAWAY CL-B NEW P 2018-10-02 2019-09-24
#2391-BIOGEN INC COM P 2018-07-12 2019-09-24
#2391-BOOKING HOLDINGS INC P 2015-08-14 2019-09-24
#2391-BOOKING HOLDINGS INC P 2015-08-14 2019-06-27
#2391-BOOKING HOLDINGS INC P 2016-06-01 2019-06-27
#2391-BORG WARNER INC P 2015-08-14 2019-09-24
#2391-BOSTON SCIENTIFIC CORP P 2016-03-28 2019-09-24
#2391-BRIGHTHOUSE FINL INC P 2015-08-14 2019-05-31
#2391-BRIGHTHOUSE FINL INC P 2016-01-22 2019-05-31
#2391-BRIGHTHOUSE FINL INC P 2018-02-01 2019-05-31
#2391-BRISTOL MYERS SQUIBB CO P 2015-08-14 2019-09-24
#2391-BRISTOL MYERS SQUIBB CONTNG RT P 2019-11-21 2019-11-26
#2391-BROADCOM INC P 2016-06-02 2019-09-24
#2391-BROADCOM INC P 2016-07-05 2019-05-31
#2391-CAMPBELL SOUP P 2015-08-14 2019-09-24
#2391-CARMAX INC P 2018-12-04 2019-09-24
#2391-CATERPILLAR INC P 2015-08-14 2019-09-24
#2391-CELGENE CORP P 2015-08-14 2019-11-21
#2391-CELGENE CORP P 2015-08-14 2019-09-24
#2391-CENTURYLINK INC P 2019-05-31 2019-09-24
#2391-CENTURYLINK INC P 2018-02-01 2019-09-24
#2391-CENTURYLINK INC P 2018-02-01 2019-09-16
#2391-CF INDUSTRIES HOLDINGS INC P 2017-02-07 2019-09-24
#2391-CHARLES SCHWAB NEW P 2015-08-14 2019-09-24
#2391-CHARTER COMMUNICATIONS INC P 2018-07-12 2019-09-24
#2391-CHUBB LTD P 2015-08-14 2019-09-24
#2391-CIGNA CORP P 2015-08-14 2019-09-24
#2391-CIGNA CORP P 2016-04-04 2019-09-24
#2391-CIGNA CORP P 2016-06-01 2019-09-24
#2391-CIGNA CORP P 2016-10-05 2019-09-24
#2391-CIGNA CORP P 2017-06-28 2019-09-24
#2391-CITIGROUP INC NEW P 2015-08-14 2019-09-24
#2391-CME GROUP INC P 2015-08-14 2019-03-06
#2391-COCA COLA CO P 2017-11-02 2019-09-24
#2391-COCA COLA CO P 2018-02-01 2019-09-24
#2391-COCA COLA CO P 2018-05-10 2019-06-27
#2391-COLGATE PALMOLIVE CO P 2015-08-14 2019-09-24
#2391-COMCAST CORP (NEW) CLASS A P 2017-11-02 2019-09-24
#2391-COMCAST CORP (NEW) CLASS A P 2018-02-01 2019-09-24
#2391-CONAGRA BRANDS INC P 2019-03-06 2019-09-24
#2391-CONAGRA BRANDS INC P 2015-08-14 2019-09-24
#2391-CONSOLIDATED EDISON INC. P 2015-08-14 2019-09-24
#2391-CORNING INC P 2015-08-14 2019-09-24
#2391-CORNING INC P 2015-08-14 2019-03-06
#2391-CORNING INC P 2016-04-04 2019-03-06
#2391-COSTCO WHOLESALE CORP NEW P 2015-08-14 2019-09-24
#2391-COSTCO WHOLESALE CORP NEW P 2015-08-14 2019-06-27
#2391-COSTCO WHOLESALE CORP NEW P 2016-06-01 2019-06-27
#2391-COTY INC COM CL A P 2018-12-04 2019-09-24
#2391-COTY INC COM CL A P 2017-04-04 2019-09-24
#2391-COTY INC COM CL A P 2017-04-04 2019-05-31
#2391-CROWN CASTLE INTL CORP P 2015-08-14 2019-09-24
#2391-CROWN CASTLE INTL CORP P 2016-10-05 2019-09-24
#2391-CSX CORP P 2015-08-14 2019-09-24
#2391-CUMMINS INC P 2015-08-14 2019-09-24
#2391-CVS HEALTH CORP COM P 2015-08-14 2019-09-24
#2391-CVS HEALTH CORP COM P 2016-06-01 2019-09-24
#2391-CVS HEALTH CORP COM P 2016-10-05 2019-09-24
#2391-CVS HEALTH CORP COM P 2017-06-28 2019-09-24
#2391-D R HORTON INC P 2018-12-04 2019-09-24
#2391-DANAHER CORPORATION P 2015-08-14 2019-09-24
#2391-DAVITA INC P 2018-12-04 2019-09-24
#2391-DAVITA INC P 2015-08-14 2019-09-24
#2391-DAVITA INC P 2018-08-15 2019-09-24
#2391-DEERE & CO P 2015-08-14 2019-09-24
#2391-DISCOVERY INC SER A P 2017-06-28 2019-09-24
#2391-DISH NETWORK CORP RTS P 2019-03-06 2019-12-04
#2391-DISH NETWORK CORP RTS P 2019-03-06 2019-11-27
#2391-DXC TECHNOLOGY COMPANY P 2019-09-16 2019-09-24
#2391-EATON CORP PLC SHS P 2015-08-14 2019-09-24
#2391-EBAY INC P 2018-12-04 2019-09-24
#2391-ELI LILLY & CO P 2015-08-14 2019-09-24
#2391-ELI LILLY & CO P 2015-08-14 2019-03-06
#2391-EMERSON ELECTRIC CO P 2015-08-14 2019-09-24
#2391-EQUITY RESIDENTIAL P 2016-01-22 2019-09-24
#2391-EXELON CORP P 2017-02-07 2019-09-24
#2391-EXPEDIA GROUP INC P 2017-10-03 2019-09-24
#2391-FACEBOOK INC CL-A P 2016-03-28 2019-09-24
#2391-FACEBOOK INC CL-A P 2016-03-28 2019-06-27
#2391-FACEBOOK INC CL-A P 2016-07-05 2019-06-27
#2391-FEDEX CORP P 2015-08-14 2019-09-24
#2391-FIRSTENERGY CORP P 2017-04-04 2019-09-24
#2391-FISERV INC WISCONSIN P 2019-09-16 2019-09-24
#2391-FLEETCOR TECHNOLOGIES P 2019-09-16 2019-09-24
#2391-FLIR SYSTEMS INC P 2017-06-28 2019-09-24
#2391-FLUOR CORP NEW P 2018-07-12 2019-06-27
#2391-FLUOR CORP NEW P 2019-03-06 2019-06-27
#2391-FLUOR CORP NEW P 2018-06-18 2019-06-27
#2391-FORD MOTOR CO NEW P 2016-01-22 2019-09-24
#2391-FORD MOTOR CO NEW P 2017-09-13 2019-09-24
#2391-FORTIVE CORP P 2015-08-14 2019-09-24
#2391-FORTIVE CORP P 2017-04-04 2019-09-24
#2391-FOX CORP CL A P 2019-03-19 2019-03-19
#2391-FOX CORP CL B P 2019-03-19 2019-03-19
#2391-GENERAL MILLS INC P 2015-08-14 2019-09-24
#2391-GENERAL MTRS CO P 2015-08-14 2019-09-24
#2391-GENERAL MTRS CO P 2015-08-14 2019-09-16
#2391-GENUINE PARTS CO P 2018-08-15 2019-09-24
#2391-GILEAD SCIENCE P 2015-08-14 2019-09-24
#2391-GOLDMAN SACHS GRP INC P 2016-03-28 2019-09-24
#2391-H & R BLOCK INC P 2018-12-04 2019-09-24
#2391-HEWLETT PACKARD ENTERPRISE P 2016-05-03 2019-09-24
#2391-HEWLETT PACKARD ENTERPRISE P 2016-05-03 2019-06-27
#2391-HEWLETT PACKARD ENTERPRISE P 2018-05-10 2019-06-27
#2391-HOME DEPOT INC P 2015-08-14 2019-09-24
#2391-HONEYWELL INTERNATIONAL INC P 2016-06-01 2019-06-27
#2391-HONEYWELL INTERNATIONAL INC P 2017-06-28 2019-06-27
#2391-HONEYWELL INTERNATIONAL INC P 2016-06-01 2019-05-31
#2391-HP INC COM P 2016-01-22 2019-09-24
#2391-ILL TOOL WORKS INC P 2015-08-14 2019-09-24
#2391-INGERSOLL-RAND PLC SHS P 2015-08-14 2019-09-24
#2391-INTEL CORP P 2015-08-14 2019-09-24
#2391-INTEL CORP P 2015-08-14 2019-06-27
#2391-INTERCONTINENTALEXCHANGE GROUP P 2015-08-14 2019-09-24
#2391-INTERCONTINENTALEXCHANGE GROUP P 2017-02-07 2019-09-24
#2391-INTL BUSINESS MACHINES CORP P 2015-08-14 2019-09-24
#2391-INTUITIVE SURGICAL INC P 2017-02-07 2019-09-24
#2391-IPG PHOTONICS CORP P 2018-05-10 2019-09-24
#2391-IPG PHOTONICS CORP P 2018-08-15 2019-06-27
#2391-JB HUNT TRANS SERV P 2015-08-14 2019-09-24
#2391-JOHNSON & JOHNSON P 2015-08-14 2019-09-24
#2391-JOHNSON & JOHNSON P 2015-08-14 2019-06-27
#2391-JPMORGAN CHASE & CO P 2015-08-14 2019-09-24
#2391-JPMORGAN CHASE & CO P 2015-08-14 2019-06-27
#2391-JPMORGAN CHASE & CO P 2015-09-03 2019-06-27
#2391-JPMORGAN CHASE & CO P 2016-01-22 2019-06-27
#2391-JPMORGAN CHASE & CO P 2016-07-05 2019-06-27
#2391-KELLOGG CO P 2015-08-14 2019-09-24
#2391-KONTOOR BRANDS INC P 2015-08-14 2019-09-16
#2391-KONTOOR BRANDS INC P 2015-08-14 2019-05-23
#2391-L3HARRIS TECHNOLOGIES INC P 2018-12-04 2019-09-24
#2391-L3HARRIS TECHNOLOGIES INC P 2015-08-14 2019-09-24
#2391-L3HARRIS TECHNOLOGIES INC P 2017-10-03 2019-09-24
#2391-L3HARRIS TECHNOLOGIES INC P 2015-08-14 2019-07-01
#2391-LAM RESEARCH CORPORATION P 2015-08-14 2019-09-24
#2391-LENNAR CORPORATION P 2015-08-14 2019-09-24
#2391-LINDE PLC P 2016-01-22 2019-09-24
#2391-LINDE PLC P 2016-06-01 2019-09-24
#2391-LINDE PLC P 2017-10-03 2019-09-24
#2391-LINDE PLC P 2017-10-03 2019-06-27
#2391-LOWES COMPANIES INC P 2015-08-14 2019-09-24
#2391-LYONDELLBASELL NV CL-A P 2017-02-07 2019-09-24
#2391-MARSH & MCLENNAN COS INC P 2015-08-14 2019-09-24
#2391-MARTIN MARIETTA MATERIALS P 2018-07-12 2019-09-24
#2391-MASTERCARD INC CL A P 2015-08-14 2019-09-24
#2391-MASTERCARD INC CL A P 2015-08-14 2019-06-27
#2391-MASTERCARD INC CL A P 2016-01-22 2019-06-27
#2391-MASTERCARD INC CL A P 2016-07-05 2019-06-27
#2391-MATTEL INC P 2018-12-04 2019-06-27
#2391-MATTEL INC P 2015-08-14 2019-06-27
#2391-MEDTRONIC PLC SHS P 2015-08-14 2019-09-24
#2391-MEDTRONIC PLC SHS P 2015-08-14 2019-06-27
#2391-MERCK & CO INC NEW COM P 2015-08-14 2019-09-24
#2391-METLIFE INCORPORATED P 2015-08-14 2019-09-24
#2391-MICRON TECH INC P 2018-12-04 2019-09-24
#2391-MICRON TECH INC P 2016-06-01 2019-09-24
#2391-MICROSOFT CORP P 2015-08-14 2019-09-24
#2391-MONDELEZ INTL INC COM P 2015-08-14 2019-09-24
#2391-MONSTER BEVERAGE CORP NEW COM P 2015-09-03 2019-09-24
#2391-MONSTER BEVERAGE CORP NEW COM P 2017-02-07 2019-09-24
#2391-MORGAN STANLEY P 2015-08-14 2019-09-24
#2391-NETFLIX INC P 2017-10-03 2019-09-24
#2391-NETFLIX INC P 2017-10-03 2019-06-27
#2391-NEWELL BRANDS INC P 2019-03-06 2019-09-24
#2391-NEWMONT GOLDCORP CORP P 2017-06-28 2019-09-24
#2391-NEXTERA ENERGY INC P 2016-06-01 2019-09-24
#2391-NEXTERA ENERGY INC P 2016-06-01 2019-06-27
#2391-NEXTERA ENERGY INC P 2016-06-01 2019-03-06
#2391-NEXTERA ENERGY INC P 2016-10-05 2019-03-06
#2391-NIKE INC B P 2016-06-01 2019-09-24
#2391-NIKE INC B P 2016-10-05 2019-09-24
#2391-NIKE INC B P 2017-10-03 2019-09-24
#2391-NORFOLK SOUTHERN CORP P 2015-08-14 2019-09-24
#2391-NORTHROP GRUMMAN CP(HLDG CO) P 2015-08-14 2019-09-24
#2391-NORWEGIAN CRUISE LINE HLDG LTD P 2018-08-15 2019-09-24
#2391-NUCOR CORPORATION P 2015-08-14 2019-09-24
#2391-NVIDIA CORPORATION P 2016-10-05 2019-09-24
#2391-NVIDIA CORPORATION P 2017-04-04 2019-09-24
#2391-OMNICOM GROUP P 2017-06-28 2019-09-24
#2391-ORACLE CORP P 2015-08-14 2019-09-24
#2391-ORACLE CORP P 2015-08-14 2019-06-27
#2391-ORACLE CORP P 2016-01-22 2019-06-27
#2391-PARKER HANNIFIN CORP P 2015-08-14 2019-09-24
#2391-PAYPAL HLDGS INC COM P 2016-06-01 2019-09-24
#2391-PERRIGO CO LTD P 2019-03-06 2019-09-24
#2391-PFIZER INC P 2015-08-14 2019-09-24
#2391-PNC FINL SVCS GP P 2016-05-03 2019-09-24
#2391-PPG INDUSTRIES INC P 2015-08-14 2019-09-24
#2391-PPG INDUSTRIES INC P 2015-08-14 2019-05-31
#2391-PPG INDUSTRIES INC P 2016-06-01 2019-05-31
#2391-PPL CORPORATION P 2015-08-14 2019-09-24
#2391-PROCTER & GAMBLE P 2015-08-14 2019-09-24
#2391-PROCTER & GAMBLE P 2015-08-14 2019-06-27
#2391-PROCTER & GAMBLE P 2018-05-10 2019-06-27
#2391-PROCTER & GAMBLE P 2018-05-10 2019-05-31
#2391-PROLOGIS INC COM P 2015-08-14 2019-09-24
#2391-PUBLIC SERVICE ENTERPRISE GP P 2015-08-14 2019-09-24
#2391-PUBLIC STORAGE P 2015-08-14 2019-09-24
#2391-PULTE GROUP INC P 2015-08-14 2019-09-24
#2391-QUALCOMM INC P 2015-08-14 2019-09-24
#2391-QUALCOMM INC P 2015-08-14 2019-06-27
#2391-QUALCOMM INC P 2015-09-03 2019-06-27
#2391-QUALCOMM INC P 2015-08-14 2019-05-31
#2391-QUALCOMM INC P 2016-07-05 2019-05-31
#2391-QUANTA SERVICES INC P 2019-09-16 2019-09-24
#2391-QUEST DIAGNOSTICS INC P 2019-03-06 2019-09-24
#2391-RAYTHEON CO (NEW) P 2015-08-14 2019-09-24
#2391-REPUBLIC SERVICES INC P 2015-08-14 2019-03-06
#2391-RESIDEO TECHNOLOGIES INC P 2016-06-01 2019-03-06
#2391-RESIDEO TECHNOLOGIES INC P 2017-06-28 2019-03-06
#2391-SALESFORCE.COM INC. P 2015-08-14 2019-09-24
#2391-SALESFORCE.COM INC. P 2016-07-05 2019-09-24
#2391-SBA COMMUNICATNS CORP NEW CL A P 2017-10-03 2019-09-24
#2391-SEAGATE TECHNOLOGY PLC P 2017-06-28 2019-09-24
#2391-SEAGATE TECHNOLOGY PLC P 2018-10-02 2019-06-27
#2391-SEAGATE TECHNOLOGY PLC P 2017-06-28 2019-06-27
#2391-SIMON PPTY GROUP INC P 2015-08-14 2019-09-24
#2391-SNAP-ON INC P 2018-08-15 2019-06-27
#2391-SNAP-ON INC P 2018-08-15 2019-03-06
#2391-SOUTHERN CO P 2015-08-14 2019-09-24
#2391-SPECTRUM BRANDS HLDGS INC P 2019-09-27 2019-09-27
#2391-STARBUCKS CORP WASHINGTON P 2015-08-14 2019-09-24
#2391-STARBUCKS CORP WASHINGTON P 2015-08-14 2019-09-16
#2391-STRYKER CORP P 2016-03-28 2019-09-24
#2391-SYMANTEC CORP P 2019-03-06 2019-09-24
#2391-SYSCO CORP P 2015-08-14 2019-09-24
#2391-TARGET CORPORATION P 2015-08-14 2019-09-24
#2391-TARGET CORPORATION P 2015-08-14 2019-06-27
#2391-TARGET CORPORATION P 2016-06-01 2019-06-27
#2391-TE CONNECTIVITY LTD NEW P 2015-08-14 2019-09-24
#2391-TE CONNECTIVITY LTD NEW P 2016-01-22 2019-09-24
#2391-TE CONNECTIVITY LTD NEW P 2016-01-22 2019-03-06
#2391-TEXAS INSTRUMENTS P 2015-08-14 2019-09-24
#2391-TEXAS INSTRUMENTS P 2015-08-14 2019-06-27
#2391-THE MOSAIC CO (HLDG CO) NEW P 2017-06-28 2019-09-24
#2391-THE MOSAIC CO (HLDG CO) NEW P 2017-09-13 2019-09-24
#2391-THERMO FISHER SCIENTIFIC P 2015-08-14 2019-09-24
#2391-THERMO FISHER SCIENTIFIC P 2015-08-14 2019-06-27
#2391-T-MOBILE US INC COM P 2019-09-16 2019-09-24
#2391-TRACTOR SUPPLY CO P 2019-05-31 2019-09-24
#2391-TRUIST FINL CORP P 2015-08-14 2019-12-09
#2391-TWENTY-FIRST CENTURY FOX CL A P 2018-07-12 2019-03-19
#2391-TWENTY-FIRST CENTURY FOX CL A P 2018-08-15 2019-03-19
#2391-TWENTY-FIRST CENTURY FOX CL B P 2018-02-01 2019-03-19
#2391-TWENTY-FIRST CENTY FOX INC A P 2018-08-15 2019-03-19
#2391-TWENTY-FIRST CENTY FOX INC B P 2018-02-01 2019-03-19
#2391-TWITTER INC P 2018-06-18 2019-09-24
#2391-UNION PACIFIC CORP P 2015-08-14 2019-09-24
#2391-UNITED PARCEL SER INC CL-B P 2015-08-14 2019-09-24
#2391-UNITED TECHNOLOGIES CORP P 2015-08-14 2019-09-24
#2391-UNITEDHEALTH GP INC P 2015-08-14 2019-09-24
#2391-UNUMPROVIDENT CORP P 2018-05-10 2019-09-24
#2391-V F CORP P 2015-08-14 2019-09-24
#2391-VERIZON COMMUNICATIONS P 2017-11-02 2019-09-24
#2391-VERIZON COMMUNICATIONS P 2018-07-12 2019-09-24
#2391-VIACOM INC NEW CLASS B P 2015-08-14 2019-09-24
#2391-VIACOMCBS INC CL B P 2015-08-14 2019-12-05
#2391-VISA INC CL A P 2015-08-14 2019-09-24
#2391-VISA INC CL A P 2015-08-14 2019-06-27
#2391-WALGREENS BOOTS ALLIANCE INC P 2015-08-14 2019-09-24
#2391-WALMART INC P 2018-02-01 2019-09-24
#2391-WALT DISNEY CO HLDG CO P 2015-08-14 2019-09-24
#2391-WALT DISNEY CO HLDG CO P 2018-02-01 2019-09-24
#2391-WALT DISNEY CO HLDG CO P 2018-07-12 2019-06-27
#2391-WALT DISNEY CO HLDG CO P 2018-08-15 2019-06-27
#2391-WALT DISNEY CO HLDG CO P 2015-08-14 2019-06-27
#2391-WALT DISNEY CO HLDG CO P 2018-02-01 2019-06-27
#2391-WALT DISNEY CO HLDG CO P 2017-06-28 2019-05-31
#2391-WALT DISNEY CO HLDG CO P 2018-07-12 2019-03-21
#2391-WALT DISNEY CO HLDG CO P 2018-02-01 2019-03-21
#2391-WELLS FARGO & CO NEW P 2015-08-14 2019-09-24
#2391-WESTERN DIGITAL CORPORATION P 2017-04-04 2019-09-24
#2391-WESTERN DIGITAL CORPORATION P 2017-04-04 2019-09-16
#2391-WESTERN DIGITAL CORPORATION P 2017-09-13 2019-09-16
#2391-WESTERN DIGITAL CORPORATION P 2017-09-13 2019-03-06
#2391-XEROX CORP P 2018-06-18 2019-06-27
#2391-XEROX CORP P 2018-06-18 2019-05-31
#2391-XEROX CORP P 2018-07-12 2019-05-31
#2391-XEROX CORP P 2018-06-18 2019-03-06
#2391-XEROX CORP P 2018-08-15 2019-03-06
#2391-XEROX HOLDINGS CORP P 2018-06-18 2019-09-24
#2391-YUM BRANDS INC P 2015-08-14 2019-09-24
#2393-ACCOR S A SPONS ADR NEW P 2019-07-16 2019-09-24
#2393-ACCOR S A SPONS ADR NEW P 2018-04-17 2019-09-24
#2393-ACCOR S A SPONS ADR NEW P 2018-08-20 2019-09-24
#2393-ACS ACTIV DE CONSTRUC Y SERV P 2017-08-14 2019-07-05
#2393-ACS ACTIV DE CONSTRUC Y SERV P 2017-08-14 2019-01-22
#2393-ADECCO GROUP AG ADR P 2018-02-13 2019-05-09
#2393-ADECCO GROUP AG ADR P 2018-03-16 2019-05-09
#2393-ADIDAS AG P 2015-08-14 2019-09-24
#2393-ADIDAS AG P 2018-08-20 2019-09-24
#2393-AEGON NV ADR P 2015-08-14 2019-07-16
#2393-AERCAP HOLDINGS N.V. P 2017-06-02 2019-02-06
#2393-AGEAS SPONSORED ADR P 2017-08-02 2019-09-24
#2393-AIA GROUP LTD SPON ADR P 2018-03-16 2019-09-24
#2393-AIA GROUP LTD SPON ADR P 2018-08-20 2019-09-24
#2393-AIR LIQUIDE ADR P 2015-08-14 2019-10-07
#2393-AIR LIQUIDE ADR P 2015-08-14 2019-09-24
#2393-AIR LIQUIDE ADR P 2017-09-21 2019-09-24
#2393-AIRBUS SE UNSPONSORED ADR P 2018-04-17 2019-09-24
#2393-AIRBUS SE UNSPONSORED ADR P 2018-08-20 2019-09-24
#2393-AKZO NOBEL NV ADR P 2015-08-14 2019-01-24
#2393-ALCON INC P 2015-08-14 2019-04-09
#2393-ALLIANZ SE ADS P 2017-09-21 2019-09-24
#2393-ALUMINA LTD P 2018-11-19 2019-09-24
#2393-ALUMINA LTD P 2017-08-02 2019-09-24
#2393-ALUMINA LTD P 2017-11-07 2019-09-24
#2393-ALUMINA LTD P 2018-02-13 2019-09-24
#2393-ALUMINA LTD P 2018-06-07 2019-09-24
#2393-ALUMINA LTD P 2018-08-20 2019-09-24
#2393-ALUMINA LTD P 2017-04-04 2019-02-06
#2393-AP MOLLAR-MAERSK A/S ADR P 2018-08-20 2019-07-16
#2393-ARCELORMITTAL CL A NY REGISTRY P 2018-04-03 2019-12-23
#2393-ARCELORMITTAL CL A NY REGISTRY P 2018-06-07 2019-12-23
#2393-ARKEMA SPONS ADR P 2016-09-21 2019-12-23
#2393-ASAHI KAISEI CORP ADR P 2015-08-14 2019-12-23
#2393-ASAHI KAISEI CORP ADR P 2018-08-20 2019-12-23
#2393-ASHTEAD GROUP PLC ADR P 2018-02-13 2019-09-24
#2393-ASHTEAD GROUP PLC ADR P 2018-06-07 2019-09-24
#2393-ASHTEAD GROUP PLC ADR P 2018-08-20 2019-09-24
#2393-ASML HOLDING NV NY REG NEW P 2018-03-16 2019-09-24
#2393-ASML HOLDING NV NY REG NEW P 2018-08-20 2019-09-24
#2393-ASSA ABLOY AB UNSP ADR P 2016-09-21 2019-09-24
#2393-ASSOC BRITISH FDS PLC ADR-NEW P 2017-11-07 2019-09-24
#2393-ASSOC BRITISH FDS PLC ADR-NEW P 2018-04-17 2019-09-24
#2393-ASSOC BRITISH FDS PLC ADR-NEW P 2017-11-02 2019-02-06
#2393-ASSOC BRITISH FDS PLC ADR-NEW P 2017-11-07 2019-02-06
#2393-ASTRAZENECA PLC ADS P 2018-02-13 2019-09-24
#2393-ASTRAZENECA PLC ADS P 2018-03-16 2019-09-24
#2393-ASTRAZENECA PLC ADS P 2018-04-17 2019-09-24
#2393-ASTRAZENECA PLC ADS P 2018-08-20 2019-09-24
#2393-ATLANTIA SPA UNSPONS ADR P 2015-08-14 2019-09-24
#2393-ATLANTIA SPA UNSPONS ADR P 2017-08-02 2019-09-24
#2393-AUST NZ BK NEW ADR P 2018-08-20 2019-09-24
#2393-BANCO BILBAO VIZ ARG SA ADS P 2015-08-14 2019-09-24
#2393-BANCO BILBAO VIZ ARG SA ADS P 2016-09-21 2019-09-24
#2393-BANCO BILBAO VIZ ARG SA ADS P 2018-08-20 2019-09-24
#2393-BARRICK GOLD CORP P 2018-08-20 2019-02-06
#2393-BARRICK GOLD CORP P 2015-08-14 2019-02-06
#2393-BEIGENE LTD P 2018-12-04 2019-09-24
#2393-BEZEQ THE ISRAELI TELECOMM CP P 2016-09-01 2019-07-16
#2393-BEZEQ THE ISRAELI TELECOMM CP P 2017-02-09 2019-07-16
#2393-BOC HONG KONG LTD SPONS ADR P 2015-08-14 2019-09-24
#2393-BOC HONG KONG LTD SPONS ADR P 2017-09-05 2019-09-24
#2393-BRAMBLES LTD SPONSORED ADR P 2019-07-16 2019-09-24
#2393-BRITISH LAND CO SPONS ADR P 2016-09-21 2019-12-23
#2393-BRITISH LAND CO SPONS ADR P 2015-10-02 2019-09-24
#2393-BRITISH LAND CO SPONS ADR P 2016-09-01 2019-09-24
#2393-BRITISH LAND CO SPONS ADR P 2016-09-21 2019-09-24
#2393-BRITISH LAND CO SPONS ADR P 2018-02-13 2019-09-24
#2393-BT GP PLC SPON ADR P 2017-09-21 2019-09-12
#2393-BT GP PLC SPON ADR P 2018-02-13 2019-09-12
#2393-BT GP PLC SPON ADR P 2018-04-17 2019-09-12
#2393-BT GP PLC SPON ADR P 2018-08-20 2019-09-12
#2393-BUNZL PLC NEW P 2015-08-14 2019-09-24
#2393-BUNZL PLC NEW P 2016-09-21 2019-09-24
#2393-CAIXABANK UNSPON ADR P 2018-02-13 2019-02-06
#2393-CARREFOUR SA SPONSORED ADR P 2015-08-14 2019-09-24
#2393-CENTRAL JAPAN RAILWAY CO ADR P 2015-08-14 2019-09-24
#2393-CENTRICA PLC SPONS ADR NEW P 2018-08-20 2019-12-23
#2393-CHR HANSEN HLDG A/S P 2018-08-20 2019-09-24
#2393-CLP HOLDINGS LTD SP ADR P 2016-05-03 2019-09-24
#2393-CLP HOLDINGS LTD SP ADR P 2018-08-20 2019-09-24
#2393-COCA COLA AMATIL LTD SPON ADR P 2017-11-07 2019-09-24
#2393-COCA COLA AMATIL LTD SPON ADR P 2018-03-16 2019-09-24
#2393-COCA COLA AMATIL LTD SPON ADR P 2018-08-20 2019-09-24
#2393-COCA COLA EUROPEAN PARTNERS P P 2017-11-02 2019-09-24
#2393-COCA COLA EUROPEAN PARTNERS P P 2017-11-07 2019-09-24
#2393-COCA COLA EUROPEAN PARTNERS P P 2018-08-20 2019-09-24
#2393-COCA COLA EUROPEAN PARTNERS P P 2017-11-02 2019-05-09
#2393-COMMONWEALTH BK AUS-SP ADR P 2015-08-14 2019-09-24
#2393-COMPASS GROUP PLC SPD ADR P 2016-09-21 2019-09-24
#2393-COMPASS GROUP PLC SPD ADR P 2017-09-05 2019-09-24
#2393-COMPASS GROUP PLC SPD ADR P 2017-09-21 2019-09-24
#2393-CONTL AG SPONS ADR P 2015-08-14 2019-09-24
#2393-CONTL AG SPONS ADR P 2018-02-13 2019-09-24
#2393-COVESTRO AG SPONSORED ADR P 2018-02-02 2019-07-16
#2393-CRH PLC ADR P 2015-08-14 2019-09-24
#2393-CRH PLC ADR P 2018-08-20 2019-09-24
#2393-CRH PLC ADR P 2015-08-14 2019-02-06
#2393-CSL LTD P 2018-02-13 2019-09-24
#2393-CSL LTD P 2018-08-20 2019-09-24
#2393-DAI NIPPPN PRGT LTD JAPAN P 2015-08-14 2019-09-24
#2393-DAI NIPPPN PRGT LTD JAPAN P 2018-08-20 2019-09-24
#2393-DAIICHI SANKYO CO LTD SPON ADR P 2015-08-14 2019-09-24
#2393-DAIICHI SANKYO CO LTD SPON ADR P 2018-06-07 2019-09-24
#2393-DAIICHI SANKYO CO LTD SPON ADR P 2015-08-14 2019-07-16
#2393-DAIICHI SANKYO CO LTD SPON ADR P 2015-08-14 2019-05-09
#2393-DAITO TR CONSTR CO LTD P 2017-08-02 2019-09-24
#2393-DAITO TR CONSTR CO LTD P 2017-09-21 2019-09-24
#2393-DAIWA HOUSE IND LTD ADR P 2018-02-13 2019-09-24
#2393-DAIWA HOUSE IND LTD ADR P 2018-08-20 2019-09-24
#2393-DAIWA HOUSE IND LTD ADR P 2016-09-01 2019-05-09
#2393-DAIWA HOUSE IND LTD ADR P 2016-09-21 2019-05-09
#2393-DAIWA HOUSE IND LTD ADR P 2018-02-13 2019-05-09
#2393-DAIWA HOUSE IND LTD ADR P 2018-04-17 2019-05-09
#2393-DANONE SPONSORED ADR P 2018-02-13 2019-09-24
#2393-DANONE SPONSORED ADR P 2018-08-20 2019-09-24
#2393-DASSAULT SYSTEMS SA ADS P 2015-08-14 2019-09-24
#2393-DASSAULT SYSTEMS SA ADS P 2018-08-20 2019-09-24
#2393-DBS GROUP HOLDINGS LTD SP P 2018-02-13 2019-09-24
#2393-DBS GROUP HOLDINGS LTD SP P 2018-03-16 2019-09-24
#2393-DBS GROUP HOLDINGS LTD SP P 2018-04-17 2019-09-24
#2393-DBS GROUP HOLDINGS LTD SP P 2018-08-20 2019-09-24
#2393-DEUTSCHE BK AG REG SHS P 2017-08-02 2019-05-09
#2393-DEUTSCHE BOERSE AG UNSPON ADR P 2017-09-05 2019-09-24
#2393-DEUTSCHE BOERSE AG UNSPON ADR P 2018-08-20 2019-09-24
#2393-DEUTSCHE LUFTHANSA ADR P 2015-08-14 2019-09-24
#2393-DEUTSCHE LUFTHANSA ADR P 2017-11-07 2019-09-24
#2393-DEUTSCHE LUFTHANSA ADR P 2018-06-07 2019-09-24
#2393-DEUTSCHE POST AG SPONSORED ADR P 2018-04-17 2019-09-24
#2393-DIRECT LINE INS GROUP PLC ADR P 2016-09-21 2019-07-16
#2393-DSV AS UNSPON ADR P 2017-08-02 2019-09-24
#2393-DSV AS UNSPON ADR P 2018-02-02 2019-09-24
#2393-EAST JAPAN RY CO ADR P 2018-03-16 2019-09-24
#2393-EAST JAPAN RY CO ADR P 2018-04-17 2019-09-24
#2393-EISAI CO LTD SPON ADR P 2017-08-14 2019-12-23
#2393-EISAI CO LTD SPON ADR P 2015-08-14 2019-09-24
#2393-EISAI CO LTD SPON ADR P 2017-08-14 2019-09-24
#2393-ELECTRICITE DE FRANCE ADR P 2018-06-07 2019-02-06
#2393-ELECTRICITE DE FRANCE ADR P 2018-02-02 2019-02-06
#2393-ENGIE SPONS ADR P 2017-06-02 2019-09-24
#2393-ENGIE SPONS ADR P 2017-11-07 2019-09-24
#2393-EPIROC AKTIEBOLAG ADR P 2019-05-09 2019-09-24
#2393-ERICSSON LM TEL ADR CL B NEW P 2015-08-14 2019-09-24
#2393-EXPERIAN GP LTD ADR P 2018-03-16 2019-09-24
#2393-EXPERIAN GP LTD ADR P 2018-04-17 2019-09-24
#2393-FAST RETAILING LTD UNSPON ADR P 2015-08-14 2019-09-24
#2393-FERGUSON PLC ADR P 2015-08-14 2019-09-24
#2393-FERRARI N V P 2016-09-01 2019-09-24
#2393-FERRARI N V P 2018-02-02 2019-09-24
#2393-FERRARI N V P 2018-02-02 2019-05-09
#2393-FERROVIAL S A ADR P 2016-09-01 2019-11-13
#2393-FERROVIAL S A ADR P 2016-09-01 2019-09-24
#2393-FERROVIAL S A ADR P 2016-09-01 2019-05-17
#2393-FORTESCUE METALS GROUP LTD ADR P 2017-04-04 2019-12-23
#2393-FORTESCUE METALS GROUP LTD ADR P 2017-04-04 2019-07-16
#2393-FORTESCUE METALS GROUP LTD ADR P 2018-04-03 2019-07-16
#2393-FORTESCUE METALS GROUP LTD ADR P 2018-04-17 2019-07-16
#2393-FRESENIUS MEDICAL CARE AG&CO P 2018-03-16 2019-09-24
#2393-FRESENIUS MEDICAL CARE AG&CO P 2018-08-20 2019-09-24
#2393-FRESENIUS SE & CO SPN ADR P 2017-08-02 2019-09-24
#2393-FRESENIUS SE & CO SPN ADR P 2018-03-16 2019-09-24
#2393-FRESENIUS SE & CO SPN ADR P 2018-08-20 2019-09-24
#2393-FUJIFILM HLDGS CORP ADR P 2015-08-14 2019-09-24
#2393-G4S PLC UNSPONS ADR P 2018-08-20 2019-05-09
#2393-G4S PLC UNSPONS ADR P 2015-08-14 2019-05-09
#2393-GENMAB A S ADR P 2018-03-16 2019-09-24
#2393-GLAXOSMITHKLINE PLC ADR P 2015-08-14 2019-09-24
#2393-GRIFOLS SA ADR P 2015-08-14 2019-09-24
#2393-GRIFOLS SA ADR P 2018-02-13 2019-09-24
#2393-HANG LUNG PPTYS LTD SPON ADR P 2015-08-14 2019-09-24
#2393-HANG LUNG PPTYS LTD SPON ADR P 2017-01-05 2019-09-24
#2393-HANG LUNG PPTYS LTD SPON ADR P 2018-08-20 2019-09-24
#2393-HANG LUNG PPTYS LTD SPON ADR P 2018-11-19 2019-07-16
#2393-HANG LUNG PPTYS LTD SPON ADR P 2015-08-14 2019-02-06
#2393-HANNOVER RUECKVERSICHER SE ADR P 2017-04-04 2019-09-24
#2393-HANNOVER RUECKVERSICHER SE ADR P 2018-08-20 2019-09-24
#2393-HANNOVER RUECKVERSICHER SE ADR P 2017-04-04 2019-05-09
#2393-HEIDELBERG CEMENT ADR P 2015-08-14 2019-09-24
#2393-HEIDELBERG CEMENT ADR P 2016-09-21 2019-09-24
#2393-HEIDELBERG CEMENT ADR P 2018-04-03 2019-09-24
#2393-HEIDELBERG CEMENT ADR P 2018-08-20 2019-09-24
#2393-HENDERSON LD DEV CO LTD SP ADR P 2015-08-14 2019-05-31
#2393-HENKEL AG & CO KGAA P 2017-08-14 2019-09-24
#2393-HENKEL KGAA PFD SHARS SPON ADR P 2018-03-16 2019-09-24
#2393-HENKEL KGAA PFD SHARS SPON ADR P 2015-08-14 2019-05-09
#2393-HENNES & MAURITZ P 2015-08-14 2019-09-24
#2393-HERMES INTL SCA UNSPON ADR P 2016-09-21 2019-09-24
#2393-HERMES INTL SCA UNSPON ADR P 2017-09-05 2019-09-24
#2393-HERMES INTL SCA UNSPON ADR P 2018-08-20 2019-09-24
#2393-HEXAGON AB ADR P 2018-04-03 2019-09-24
#2393-HEXAGON AB ADR P 2018-08-20 2019-09-24
#2393-HITACHI 10 COM NEW ADR P 2016-09-21 2019-09-24
#2393-HITACHI 10 COM NEW ADR P 2018-08-20 2019-09-24
#2393-HONDA MOTOR COMPANY LTD ADR P 2015-08-14 2019-09-24
#2393-HONG KONG & CHINA GAS LTD ADR P 2015-08-14 2019-05-29
#2393-HOYA CORP SPONS ADR P 2015-08-14 2019-09-24
#2393-HOYA CORP SPONS ADR P 2018-08-20 2019-09-24
#2393-HSBC HOLDINGS PLC SPON ADR NEW P 2017-08-14 2019-09-24
#2393-HSBC HOLDINGS PLC SPON ADR NEW P 2017-09-05 2019-09-24
#2393-HSBC HOLDINGS PLC SPON ADR NEW P 2017-09-21 2019-09-24
#2393-HSBC HOLDINGS PLC SPON ADR NEW P 2018-02-02 2019-09-24
#2393-HSBC HOLDINGS PLC SPON ADR NEW P 2018-08-20 2019-09-24
#2393-IBERDROLA SA SPON ADR P 2019-05-09 2019-09-24
#2393-IBERDROLA SA SPON ADR P 2015-08-14 2019-09-24
#2393-IBERDROLA SA SPON ADR P 2018-02-13 2019-09-24
#2393-IBERDROLA SA SPON ADR P 2018-04-17 2019-09-24
#2393-INDUSTRIA DE DISENO TEXTIL IND P 2016-09-21 2019-09-24
#2393-INDUSTRIA DE DISENO TEXTIL IND P 2017-08-14 2019-09-24
#2393-INFINEON TECHNOLOGIES AG P 2018-04-03 2019-12-23
#2393-INFINEON TECHNOLOGIES AG P 2018-02-13 2019-09-24
#2393-INFINEON TECHNOLOGIES AG P 2018-04-03 2019-09-24
#2393-INTERCONTINENTAL HOTLS GRP ADR P 2018-02-13 2019-09-24
#2393-INTERCONTINENTAL HOTLS GRP ADR P 2018-02-13 2019-01-14
#2393-INTERNATIONAL CONS AIRLS GRP P 2016-09-01 2019-05-09
#2393-INTERTEK GROUP PLC UNSPONS ADR P 2018-08-20 2019-09-24
#2393-INTESA SANPAOLO S.P.A. ADR P 2015-08-14 2019-09-24
#2393-INTESA SANPAOLO S.P.A. ADR P 2017-08-14 2019-09-24
#2393-INTESA SANPAOLO S.P.A. ADR P 2017-11-07 2019-09-24
#2393-ITOCHU CORP ADR P 2017-11-07 2019-09-24
#2393-ITV PLC UNSPONS ADR P 2018-08-20 2019-12-23
#2393-J SAINSBURY PLC SPON ADR NEW P 2015-08-14 2019-02-06
#2393-JAMES HARDIE INDS SE P 2015-08-14 2019-09-24
#2393-JAPAN AIRLS LTD ADR P 2017-09-21 2019-09-24
#2393-JAPAN ARPT TERM CO LTD ADR P 2016-09-21 2019-09-24
#2393-KAO CORP P 2017-09-21 2019-09-24
#2393-KBC GROUP NV UNSPONS ADR P 2017-08-02 2019-09-24
#2393-KBC GROUP NV UNSPONS ADR P 2017-11-07 2019-09-24
#2393-KDDI CORP UNSPON ADR P 2018-08-20 2019-09-24
#2393-KERING S A ADR NEW P 2015-08-14 2019-09-24
#2393-KERING S A ADR NEW P 2018-02-02 2019-09-24
#2393-KERING S A ADR NEW P 2018-08-20 2019-09-24
#2393-KOMATSU LTD SPON ADR NEW P 2015-08-14 2019-09-24
#2393-KOMATSU LTD SPON ADR NEW P 2018-02-02 2019-09-24
#2393-KONINKLIJKE AHOLD DELHAIZE NV P 2018-12-04 2019-09-24
#2393-KONINKLIJKE AHOLD DELHAIZE NV P 2019-05-09 2019-09-24
#2393-KONINKLIJKE AHOLD DELHAIZE NV P 2015-08-14 2019-09-24
#2393-KONINKLIJKE AHOLD DELHAIZE NV P 2017-02-09 2019-09-24
#2393-KONINKLIJKE AHOLD DELHAIZE NV P 2018-08-20 2019-09-24
#2393-KONINKLIJKE PHIL EL SP ADR NEW P 2017-09-21 2019-09-24
#2393-KYOCERA CP ADR P 2015-08-14 2019-09-24
#2393-KYOCERA CP ADR P 2018-02-13 2019-09-24
#2393-L OREAL CO ADR P 2018-02-13 2019-09-24
#2393-L OREAL CO ADR P 2018-08-20 2019-09-24
#2393-LAFARGEHOLCIM ADR P 2015-08-14 2019-09-24
#2393-LAFARGEHOLCIM ADR P 2018-04-03 2019-09-24
#2393-LEGAL & GENERAL PLC P 2019-02-06 2019-09-24
#2393-LEGAL & GENERAL PLC P 2015-08-14 2019-09-24
#2393-LENDLEASE CORP LTD SPD ADR P 2015-10-02 2019-09-24
#2393-LENDLEASE CORP LTD SPD ADR P 2017-01-05 2019-09-24
#2393-LENDLEASE CORP LTD SPD ADR P 2018-06-07 2019-09-24
#2393-LONDON STK EXCHANGE GROUP ADR P 2016-07-12 2019-09-24
#2393-LONDON STK EXCHANGE GROUP ADR P 2017-09-05 2019-09-24
#2393-LONDON STK EXCHANGE GROUP ADR P 2018-06-07 2019-09-24
#2393-LONDON STK EXCHANGE GROUP ADR P 2018-08-20 2019-09-24
#2393-LONZA GROUP AG ZUERICH ADR P 2017-09-21 2019-09-24
#2393-LONZA GROUP AG ZUERICH ADR P 2017-11-07 2019-09-24
#2393-MARKS & SPENCER GRP PLC ADR P 2015-08-14 2019-07-16
#2393-MARKS & SPENCER GRP PLC ADR P 2019-06-20 2019-06-21
#2393-MARUICO LTD ADR NEW P 2019-02-06 2019-07-16
#2393-MERLIN ENTERTAINMENTS PLC ADR P 2019-05-09 2019-11-07
#2393-MERLIN ENTERTAINMENTS PLC ADR P 2019-05-09 2019-09-24
#2393-MICHELIN COMPAGNIE GENERALE DE P 2015-08-14 2019-09-24
#2393-MICHELIN COMPAGNIE GENERALE DE P 2018-04-17 2019-09-24
#2393-MITSUBISHI EST ADR P 2015-08-14 2019-09-24
#2393-MITSUBISHI EST ADR P 2016-09-01 2019-09-24
#2393-MITSUBISHI EST ADR P 2016-09-21 2019-09-24
#2393-MITSUBISHI EST ADR P 2017-04-04 2019-09-24
#2393-MITSUBISHI EST ADR P 2018-02-13 2019-09-24
#2393-MITSUBISHI EST ADR P 2018-04-17 2019-09-24
#2393-MITSUBISHI EST ADR P 2017-04-04 2019-07-16
#2393-MITSUBISHI EST ADR P 2018-08-20 2019-02-06
#2393-MITSUI & CO LTD ADR P 2018-03-16 2019-09-24
#2393-MITSUI & CO LTD ADR P 2018-08-20 2019-09-24
#2393-MIZUHO FNCL INC SPONS ADR P 2019-07-16 2019-09-24
#2393-MIZUHO FNCL INC SPONS ADR P 2018-03-16 2019-09-24
#2393-MOWI ASA ADR P 2016-07-12 2019-09-24
#2393-MOWI ASA ADR P 2017-08-02 2019-09-24
#2393-MOWI ASA ADR P 2018-06-07 2019-09-24
#2393-MURATA MANUFACTURING CO LTD P 2015-08-14 2019-09-24
#2393-MURATA MANUFACTURING CO LTD P 2018-08-20 2019-09-24
#2393-NATIONAL GRID PLC SPON ADR P 2015-08-14 2019-09-24
#2393-NATIONAL GRID PLC SPON ADR P 2016-09-21 2019-09-24
#2393-NATURGY ENERGY GROUP S A ADR P 2018-02-13 2019-09-24
#2393-NATURGY ENERGY GROUP S A ADR P 2018-08-20 2019-09-24
#2393-NESTLE SPON ADR REP REG SHR P 2018-08-20 2019-12-23
#2393-NESTLE SPON ADR REP REG SHR P 2017-08-02 2019-09-24
#2393-NESTLE SPON ADR REP REG SHR P 2017-08-14 2019-09-24
#2393-NESTLE SPON ADR REP REG SHR P 2017-09-05 2019-09-24
#2393-NESTLE SPON ADR REP REG SHR P 2017-09-21 2019-09-24
#2393-NESTLE SPON ADR REP REG SHR P 2017-11-07 2019-09-24
#2393-NESTLE SPON ADR REP REG SHR P 2018-08-20 2019-09-24
#2393-NESTLE SPON ADR REP REG SHR P 2018-04-17 2019-05-09
#2393-NESTLE SPON ADR REP REG SHR P 2016-05-03 2019-02-06
#2393-NESTLE SPON ADR REP REG SHR P 2017-09-21 2019-02-06
#2393-NEWCREST MINING LTD SPONS ADR P 2019-05-09 2019-09-24
#2393-NEWCREST MINING LTD SPONS ADR P 2016-09-21 2019-09-24
#2393-NEWCREST MINING LTD SPONS ADR P 2018-08-20 2019-09-24
#2393-NICE LTD ADR P 2018-08-20 2019-09-24
#2393-NIPPON TELEGRAPH&TELEPHONE ADS P 2016-09-01 2019-09-24
#2393-NIPPON TELEGRAPH&TELEPHONE ADS P 2016-09-21 2019-09-24
#2393-NIPPON TELEGRAPH&TELEPHONE ADS P 2017-04-04 2019-09-24
#2393-NIPPON TELEGRAPH&TELEPHONE ADS P 2017-08-02 2019-09-24
#2393-NIPPON TELEGRAPH&TELEPHONE ADS P 2017-08-14 2019-09-24
#2393-NIPPON TELEGRAPH&TELEPHONE ADS P 2017-09-21 2019-09-24
#2393-NISSAN MTR CO LTD SPND ADR P 2015-08-14 2019-09-24
#2393-NISSAN MTR CO LTD SPND ADR P 2016-09-21 2019-09-24
#2393-NISSAN MTR CO LTD SPND ADR P 2017-08-14 2019-09-24
#2393-NORDEA BANK ABP SPON ADR P 2015-08-14 2019-09-24
#2393-NORDEA BANK ABP SPON ADR P 2018-08-20 2019-09-24
#2393-NOVARTIS AG ADR P 2015-08-14 2019-09-24
#2393-NOVO NORDISK A/S ADR P 2015-08-14 2019-09-24
#2393-NTT DOCOMO INC SP ADR P 2016-09-21 2019-09-24
#2393-NTT DOCOMO INC SP ADR P 2017-04-04 2019-09-24
#2393-NTT DOCOMO INC SP ADR P 2017-08-02 2019-09-24
#2393-NTT DOCOMO INC SP ADR P 2017-08-14 2019-09-24
#2393-NXP SEMICONDUCTORS NV P 2018-03-16 2019-09-24
#2393-NXP SEMICONDUCTORS NV P 2018-08-20 2019-09-24
#2393-ONO PHARMACEUTICAL CO LTD ADR P 2017-08-14 2019-05-09
#2393-ORIX CORP P 2015-08-14 2019-09-24
#2393-ORIX CORP P 2018-08-20 2019-09-24
#2393-ORKLA ADR A SHS P 2018-04-03 2019-09-24
#2393-OVERSEA-CHINESE BKG CORP LTD P 2018-02-02 2019-09-24
#2393-OVERSEA-CHINESE BKG CORP LTD P 2018-08-20 2019-07-16
#2393-OVERSEA-CHINESE BKG CORP LTD P 2018-02-02 2019-07-16
#2393-PANDORA A /S ADR P 2018-06-07 2019-05-09
#2393-PANDORA A /S ADR P 2018-08-20 2019-05-09
#2393-PANDORA A /S ADR P 2015-08-14 2019-05-09
#2393-PEUGEOT SA ADR P 2018-08-20 2019-09-24
#2393-POWER ASSETS HOLDINGS LTD ADR P 2015-11-03 2019-09-24
#2393-PRUDENTIAL PLC ADR P 2015-08-14 2019-11-08
#2393-PRUDENTIAL PLC ADR P 2017-08-14 2019-11-08
#2393-PRUDENTIAL PLC ADR P 2018-08-20 2019-11-08
#2393-PRUDENTIAL PLC ADR P 2015-08-14 2019-09-24
#2393-PRUDENTIAL PLC ADR P 2018-02-02 2019-09-24
#2393-PRYSMIAN S P A MILANO ADR P 2018-12-04 2019-09-24
#2393-PRYSMIAN S P A MILANO ADR P 2018-02-13 2019-09-24
#2393-PRYSMIAN S P A MILANO ADR P 2018-03-16 2019-09-24
#2393-PRYSMIAN S P A MILANO ADR P 2018-04-03 2019-09-24
#2393-PUBLICIS GROUPE SA ADS P 2015-08-14 2019-09-24
#2393-PUBLICIS GROUPE SA ADS P 2016-09-21 2019-09-24
#2393-RECKITT BENCKISER PLC SPNS ADR P 2015-08-14 2019-09-24
#2393-RECKITT BENCKISER PLC SPNS ADR P 2016-09-21 2019-09-24
#2393-RECKITT BENCKISER PLC SPNS ADR P 2018-02-13 2019-09-24
#2393-RELX PLC SPONSORED ADR P 2015-10-02 2019-09-24
#2393-RELX PLC SPONSORED ADR P 2017-09-05 2019-09-24
#2393-ROCHE HOLDINGS ADR P 2015-08-14 2019-09-24
#2393-ROYAL BK SCOTLAND GROUP SP ADR P 2016-09-21 2019-12-23
#2393-ROYAL BK SCOTLAND GROUP SP ADR P 2018-02-02 2019-12-23
#2393-ROYAL BK SCOTLAND GROUP SP ADR P 2015-08-14 2019-09-24
#2393-ROYAL BK SCOTLAND GROUP SP ADR P 2018-02-02 2019-09-24
#2393-ROYAL MAIL PLC ADR P 2015-08-14 2019-07-16
#2393-ROYAL MAIL PLC ADR P 2016-09-21 2019-07-16
#2393-ROYAL MAIL PLC ADR P 2018-06-07 2019-07-16
#2393-RWE AG SPONSORED ADR P 2017-09-21 2019-09-24
#2393-SAFRAN SA P 2018-08-20 2019-09-24
#2393-SAGE GROUP PLC ADR NEW P 2019-02-06 2019-09-24
#2393-SANDVIK AB SPONS ADR P 2018-02-13 2019-09-24
#2393-SANDVIK AB SPONS ADR P 2018-08-20 2019-09-24
#2393-SANOFI ADR P 2015-08-14 2019-09-24
#2393-SAP AG P 2016-09-21 2019-09-24
#2393-SAP AG P 2017-09-05 2019-09-24
#2393-SAP AG P 2017-09-21 2019-09-24
#2393-SECOM LTD ADR P 2015-08-14 2019-09-24
#2393-SECOM LTD ADR P 2017-09-21 2019-09-24
#2393-SEKISUI HOUSE LTD ADR P 2017-09-21 2019-09-24
#2393-SEVEN & I HLDGS CO LTD ADR P 2015-08-14 2019-09-24
#2393-SGS SA ADR P 2015-08-14 2019-09-24
#2393-SGS SA ADR P 2016-07-12 2019-09-24
#2393-SGS SA ADR P 2018-08-20 2019-09-24
#2393-SHARP CORP ADR P 2017-08-14 2019-12-23
#2393-SHARP CORP ADR P 2018-08-20 2019-12-23
#2393-SHIMANO INC ADR P 2018-11-19 2019-09-24
#2393-SHIN ETSU CHEM CO LTD ADR P 2015-08-14 2019-09-24
#2393-SHIN ETSU CHEM CO LTD ADR P 2016-09-21 2019-09-24
#2393-SHIN ETSU CHEM CO LTD ADR P 2017-08-14 2019-09-24
#2393-SHISEIDO LTD SPON ADR P 2018-06-07 2019-09-24
#2393-SHISEIDO LTD SPON ADR P 2018-08-20 2019-09-24
#2393-SIEMENS AKTIENGESELLSCHAFT P 2017-08-14 2019-09-24
#2393-SIEMENS AKTIENGESELLSCHAFT P 2018-08-20 2019-09-24
#2393-SMC CORP JAPAN SPONSORED ADR P 2018-08-20 2019-12-23
#2393-SMC CORP JAPAN SPONSORED ADR P 2018-02-13 2019-09-24
#2393-SMC CORP JAPAN SPONSORED ADR P 2018-08-20 2019-09-24
#2393-SMITH & NEPHEW PLC ADR P 2015-08-14 2019-09-24
#2393-SMITH & NEPHEW PLC ADR P 2018-03-16 2019-09-24
#2393-SMURFIT KAPPA GROUP PLC ADR P 2018-12-27 2019-09-24
#2393-SMURFIT KAPPA GROUP PLC ADR P 2018-06-07 2019-09-24
#2393-SMURFIT KAPPA GROUP PLC ADR P 2018-08-20 2019-09-24
#2393-SODEXO P 2019-05-09 2019-09-24
#2393-SODEXO P 2015-08-14 2019-09-24
#2393-SODEXO P 2016-09-21 2019-09-24
#2393-SOFTBANK CORP UNSPONS ADR P 2015-08-14 2019-09-24
#2393-SOFTBANK CORP UNSPONS ADR P 2016-09-21 2019-09-24
#2393-SOFTBANK CORP UNSPONS ADR P 2018-08-20 2019-09-24
#2393-SONY CORP ADR 1974 NEW P 2018-08-20 2019-09-24
#2393-SOUTH32 LTD ADR P 2017-09-21 2019-09-24
#2393-SOUTH32 LTD ADR P 2018-04-03 2019-09-24
#2393-SOUTH32 LTD ADR P 2018-08-20 2019-09-24
#2393-SOUTH32 LTD ADR P 2018-08-20 2019-02-06
#2393-SPARK NEW ZEALAND LTD P 2015-08-14 2019-09-24
#2393-SPARK NEW ZEALAND LTD P 2016-04-01 2019-09-24
#2393-SPARK NEW ZEALAND LTD P 2016-09-21 2019-09-24
#2393-SPARK NEW ZEALAND LTD P 2017-04-04 2019-09-24
#2393-STMICROELECTRONICS NV P 2015-08-14 2019-12-23
#2393-STMICROELECTRONICS NV P 2015-08-14 2019-09-24
#2393-STMICROELECTRONICS NV P 2018-06-07 2019-09-24
#2393-STMICROELECTRONICS NV P 2018-08-20 2019-09-24
#2393-STORA ENSO SP ADR SER R P 2018-04-17 2019-09-24
#2393-STORA ENSO SP ADR SER R P 2018-04-17 2019-07-16
#2393-SUEZ ADR P 2015-08-14 2019-09-24
#2393-SUEZ ADR P 2018-08-20 2019-09-24
#2393-SUN HUNG KAI PPTYS LTD SP ADR P 2018-02-02 2019-09-24
#2393-SUNTORY BEVERAGE AND FOOD LTD P 2017-11-07 2019-09-24
#2393-SVENSKA HANDELSBANKEN AB ADR P 2015-08-14 2019-09-24
#2393-SVENSKA HANDELSBANKEN AB ADR P 2017-09-05 2019-09-24
#2393-SWIRE PACIFIC SPN ADR LTD CL A P 2015-08-14 2019-09-24
#2393-SWIRE PACIFIC SPN ADR LTD CL A P 2016-09-21 2019-09-24
#2393-SWISSCOM AG ADR P 2016-09-21 2019-09-24
#2393-SWISSCOM AG ADR P 2017-02-09 2019-09-24
#2393-SWISSCOM AG ADR P 2017-08-02 2019-09-24
#2393-SWISSCOM AG ADR P 2015-08-14 2019-09-24
#2393-SWISSCOM AG ADR P 2017-08-14 2019-09-24
#2393-SYMRISE AG UNSPONS ADR P 2018-08-20 2019-09-24
#2393-SYSMEX CORP UNSPON ADR P 2018-02-02 2019-09-24
#2393-SYSMEX CORP UNSPON ADR P 2018-08-20 2019-09-24
#2393-TAKEDA PHARMACEUTCL CO LTD ADR P 2015-08-14 2019-09-24
#2393-TDK CP ADR NEW P 2015-08-14 2019-09-24
#2393-TDK CP ADR NEW P 2018-08-20 2019-09-24
#2393-TECHTRONIC IND LTD SPONS ADR P 2015-08-14 2019-09-24
#2393-TECHTRONIC IND LTD SPONS ADR P 2018-02-02 2019-09-24
#2393-TELENOR ASA ADS P 2018-04-03 2019-12-23
#2393-TERNA RETE ELETTRICA NAZIONALE P 2018-12-04 2019-09-24
#2393-TERNA RETE ELETTRICA NAZIONALE P 2017-08-14 2019-09-24
#2393-TERNA RETE ELETTRICA NAZIONALE P 2018-04-17 2019-09-24
#2393-TESCO PLC SPONSORED ADR P 2015-08-14 2019-09-24
#2393-TESCO PLC SPONSORED ADR P 2018-08-20 2019-09-24
#2393-TEVA PHARMACEUTICALS ADR P 2018-02-13 2019-07-16
#2393-TOKI MARINE HOLDING INS ADR P 2015-08-14 2019-09-24
#2393-TOKI MARINE HOLDING INS ADR P 2018-08-20 2019-09-24
#2393-TOKYO ELECTRON LTD UNSPON ADR P 2015-08-14 2019-09-24
#2393-TOKYO ELECTRON LTD UNSPON ADR P 2018-03-16 2019-09-24
#2393-TOKYO ELECTRON LTD UNSPON ADR P 2018-08-20 2019-09-24
#2393-TORAY INDS ADR P 2015-08-14 2019-09-24
#2393-TORAY INDS ADR P 2016-09-21 2019-09-24
#2393-TORAY INDS ADR P 2017-09-21 2019-09-24
#2393-TOYOTA MOTOR CP ADR NEW P 2018-02-13 2019-09-24
#2393-TOYOTA MOTOR CP ADR NEW P 2018-03-16 2019-09-24
#2393-TOYOTA MOTOR CP ADR NEW P 2018-04-17 2019-09-24
#2393-UBISOFT ENTMT SA UNSPON ADR P 2018-08-20 2019-05-09
#2393-UBS GROUP AG SHS P 2015-08-14 2019-09-24
#2393-UMICORE SA ADR P 2018-02-13 2019-12-23
#2393-UMICORE SA ADR P 2018-06-07 2019-12-23
#2393-UMICORE SA ADR P 2018-06-07 2019-09-24
#2393-UNICHARM CORP UNSPON ADR P 2018-08-20 2019-09-24
#2393-UNILEVER PLC (NEW) ADS P 2016-09-21 2019-09-24
#2393-UNILEVER PLC (NEW) ADS P 2018-04-17 2019-09-24
#2393-UNITED UTILITIES GROUP PLC P 2015-08-14 2019-12-23
#2393-UPM KYMMENE CORP ADR P 2016-09-01 2019-09-24
#2393-UPM KYMMENE CORP ADR P 2018-08-20 2019-09-24
#2393-UTD OVERSEAS BK LTD SPON ADR P 2015-08-14 2019-09-24
#2393-UTD OVERSEAS BK LTD SPON ADR P 2018-08-20 2019-09-24
#2393-VEOLIA ENVIRONMENT P 2015-08-14 2019-09-24
#2393-VEOLIA ENVIRONMENT P 2018-02-13 2019-09-24
#2393-VIVENDI SA UNSPON ADR P 2017-11-07 2019-09-24
#2393-VIVENDI SA UNSPON ADR P 2018-04-03 2019-09-24
#2393-VIVENDI SA UNSPON ADR P 2018-08-20 2019-09-24
#2393-VODAFONE GROUP PLC P 2017-11-02 2019-09-24
#2393-VODAFONE GROUP PLC P 2017-11-07 2019-09-24
#2393-WEIR GROUP PLC SPONSORED ADR P 2015-08-14 2019-12-23
#2393-WH GROUP ADR P 2015-08-14 2019-09-24
#2393-WH GROUP ADR P 2016-09-21 2019-09-24
#2393-WH GROUP ADR P 2017-08-02 2019-09-24
#2393-WH GROUP ADR P 2018-08-20 2019-02-06
#2393-WH GROUP ADR P 2015-10-02 2019-02-06
#2393-WH GROUP ADR P 2017-08-02 2019-02-06
#2393-WHARF HOLDING LTD UNSP NEW ADR P 2019-09-24 2019-12-23
#2393-WHARF HOLDING LTD UNSP NEW ADR P 2018-03-16 2019-12-23
#2393-WHARF HOLDING LTD UNSP NEW ADR P 2018-08-20 2019-12-23
#2393-WIRECARD AG REPSTG COM ADR P 2018-06-07 2019-05-09
#2393-WPP PLC SPON NEW ADR P 2015-08-14 2019-09-24
#2393-YAHOO! JAPAN CP UNSPON ADR P 2019-02-06 2019-09-24
#2393-YAHOO! JAPAN CP UNSPON ADR P 2019-02-06 2019-07-16
#2393-YARA INTL ASA SPONS ADR P 2018-04-03 2019-07-16
#2393-YASKAWA ELECTRIC CORP ADR P 2017-08-14 2019-09-24
#2393-YASKAWA ELECTRIC CORP ADR P 2018-02-02 2019-09-24
#2393-YASKAWA ELECTRIC CORP ADR P 2018-06-07 2019-09-24
#2393-Z HLDGS CORP ADR P 2019-02-06 2019-12-23
#2393-ZURICH INSURANCE GRP LTD ADR P 2018-08-20 2019-09-24
#2394-INVESCO OPP DEVELOPING MKTS Y P 2016-05-12 2019-09-23
#5119-AMERICAN HONDA 1200 19JL12 P 2018-09-20 2019-07-12
#5119-ANHEUSER-BUSCH IN 2650 *21FB01 P 2018-09-25 2019-02-11
#5119-BANK OF NEW YORK 2300 19SP11 P 2018-09-17 2019-09-11
#5119-BB&T CORPORATION 2150 *21FB01 P 2018-09-17 2019-07-30
#5119-CITIGROUP INC SR 2450 *20JA10 P 2018-09-17 2019-12-10
#5119-CVS TDR C5GV4 3125 20MH09 P 2018-09-17 2019-08-15
#5119-JPMORGAN CHASE CO 2250 *20JA23 P 2018-09-17 2019-12-23
#5119-MEDTRON TDR CG1U1 2500 20MH15 P 2018-09-17 2019-03-11
#5119-SHIRE ACQ INV IRE 1900 19SP23 P 2018-09-21 2019-09-23
#5119-TORONTO-DOMINION 2125 19JL02 P 2018-09-17 2019-07-02
#5119-US TSY NOTE 1500 19OC31 P 2018-09-17 2019-10-31
#5119-US TSY NOTE 1500 19OC31 P 2018-10-12 2019-10-31
#5119-US TSY NOTE 1750 20DE31 P 2018-09-14 2019-06-04
#5119-VERIZON COMM 3500 21NV01 P 2018-09-17 2019-05-06
#5119-VERIZON COMM 3500 21NV01 P 2018-09-17 2019-03-29
(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 29,817     29,817
b 2,972   2,243 729
c 23,400   16,740 6,660
d 1,409   1,287 122
e 5,090   5,496 -406
20,836   7,044 13,792
6,377   3,822 2,555
57,600   9,905 47,695
60,007   14,215 45,792
9,232   1,651 7,581
35,142   19,527 15,615
2,355   3,226 -871
294   961 -667
14,214   5,711 8,503
9,181   1,918 7,263
8,379   1,918 6,461
8,059   929 7,130
8,411   929 7,482
2,624   2,590 34
7,955   2,297 5,658
4,297   681 3,616
24   10 14
6,408   6,806 -398
3,613   1,259 2,354
11,524   12,553 -1,029
8,184   4,233 3,951
16,369   4,478 11,891
3,821   2,143 1,678
2,200   1,071 1,129
28,608   25,918 2,690
2,248   2,160 88
9,508   9,572 -64
3,346   6,399 -3,053
2,337   3,916 -1,579
1,440   2,764 -1,324
3,161   4,147 -986
5,880   1,827 4,053
10,605   3,655 6,950
12,265   2,775 9,490
6,769   2,192 4,577
23,160   6,242 16,918
10,523   3,121 7,402
5   6 -1
11,081   9,635 1,446
1,465   1,416 49
9,800   3,970 5,830
29,400   13,144 16,256
6,750   4,845 1,905
4,500   3,345 1,155
4,489   3,230 1,259
24,003   8,672 15,331
7,870   2,891 4,979
12,169   4,969 7,200
6,084   2,384 3,700
18,416   5,790 12,626
2,232   681 1,551
13,289   8,926 4,363
63,893   24,949 38,944
9,281   4,620 4,661
2,063   96 1,967
1,316   3,811 -2,495
16,668   11,315 5,353
11,204   7,543 3,661
2,558   4,766 -2,208
13,357   7,509 5,848
2,364   1,090 1,274
16,548   8,908 7,640
9,745   1,773 7,972
7,619   1,773 5,846
13,873   2,584 11,289
13,422   2,003 11,419
2,285   3,310 -1,025
4,569   7,261 -2,692
3,427   3,112 315
5,712   5,482 230
2,653   3,630 -977
2,819   3,630 -811
5,752   4,288 1,464
2,893   2,750 143
795   3,694 -2,899
15,361   10,976 4,385
11,521   6,685 4,836
21,630   16,464 5,166
3,278   2,744 534
8,364   5,071 3,293
4,121   2,535 1,586
14,453   654 13,799
10,906   7,422 3,484
566   816 -250
1,133   3,633 -2,500
5,098   12,957 -7,859
32,929   7,776 25,153
11,922   2,592 9,330
11,794   4,471 7,323
6,496   1,490 5,006
4,084   4,634 -550
11,042   5,733 5,309
6,754   3,822 2,932
3,840   1,911 1,929
5,549   2,366 3,183
5,162   2,366 2,796
20,786   26,868 -6,082
22,800   15,558 7,242
5,695   3,890 1,805
5,879   3,890 1,989
22,900   8,307 14,593
5,107   2,077 3,030
8,512   3,955 4,557
4,643   5,143 -500
3,715   1,798 1,917
12,096   10,144 1,952
1,512   1,415 97
9,072   8,003 1,069
7,560   6,730 830
13,374   10,012 3,362
3,337   6,623 -3,286
3,314   4,168 -854
5,806   3,899 1,907
3,359   2,437 922
1,328   975 353
14,133   3,239 10,894
3,609   810 2,799
23   29 -6
38   44 -6
12   18 -6
26   32 -6
16   22 -6
27   34 -7
16   22 -6
11   16 -5
10   17 -7
14   20 -6
17   24 -7
16,471   19,235 -2,764
1,201   1,374 -173
9,988   3,117 6,871
4,409   1,299 3,110
9,594   5,892 3,702
9,158   5,409 3,749
24,745   13,821 10,924
5,410   3,455 1,955
12,873   9,306 3,567
2,470   1,959 511
25,553   16,031 9,522
2,090   1,247 843
14,141   8,737 5,404
8,757   5,575 3,182
16,654   8,405 8,249
5,608   2,900 2,708
18,018   9,634 8,384
3,811   2,057 1,754
6,613   3,291 3,322
5,264   4,533 731
3,221   2,901 320
6,066   5,346 720
603   548 55
10,913   6,569 4,344
6,033   3,329 2,704
2,334   1,477 857
7,338   8,644 -1,306
1,000   1,266 -266
12,380   10,463 1,917
2,287   2,063 224
6,341   3,706 2,635
1,253   741 512
7,395   9,312 -1,917
6,701   7,533 -832
4,028   2,598 1,430
13,775   13,470 305
8,820   10,003 -1,183
7,135   10,496 -3,361
3,469   2,772 697
52,831   47,908 4,923
7,044   6,447 597
12,896   11,575 1,321
2,528   2,344 184
2,521   1,560 961
6,536   3,879 2,657
5,322   3,601 1,721
13,539   7,887 5,652
2,891   1,502 1,389
8,476   4,609 3,867
12,657   6,425 6,232
863   477 386
1,863   1,022 841
3,864   5,915 -2,051
4,054   6,473 -2,419
1,425   1,425 0
1,095   682 413
5,558   3,198 2,360
1,325   839 486
7,058   4,327 2,731
4,608   2,885 1,723
4,802   4,799 3
12,348   11,341 1,007
2,643   2,406 237
4,658   4,619 39
573   566 7
4,733   3,616 1,117
19,225   17,204 2,021
6,963   6,131 832
1,462   1,331 131
10,304   11,221 -917
3,553   3,859 -306
941   1,001 -60
6,206   6,407 -201
3,266   3,729 -463
16,004   17,846 -1,842
11,554   9,289 2,265
1,242   1,093 149
6,430   4,326 2,104
1,422   824 598
8,758   6,197 2,561
1,120   785 335
5,271   5,790 -519
11,475   6,547 4,928
2,518   1,435 1,083
6,260   4,405 1,855
3,430   2,387 1,043
33,446   29,120 4,326
12,667   9,547 3,120
2,118   1,492 626
6,381   4,650 1,731
6,107   6,344 -237
1,261   1,269 -8
3,954   6,111 -2,157
5,090   5,065 25
1,032   1,058 -26
22,685   8,127 14,558
12,032   4,504 7,528
7,040   4,294 2,746
1,242   781 461
16,219   11,322 4,897
8,323   5,823 2,500
3,802   3,028 774
12,592   7,970 4,622
7,054   4,493 2,561
8,206   2,511 5,695
33,591   11,419 22,172
6,440   2,274 4,166
8,448   3,032 5,416
31,214   16,695 14,519
5,071   10,915 -5,844
12,630   7,723 4,907
2,339   1,502 837
4,986   4,265 721
5,439   5,937 -498
1,292   1,357 -65
7,718   5,291 2,427
1,612   1,250 362
1,682   1,408 274
6,096   4,208 1,888
12,294   4,639 7,655
1,707   590 1,117
910   317 593
8,573   3,382 5,191
14,128   8,896 5,232
2,962   1,957 1,005
5,922   3,628 2,294
4,194   2,755 1,439
5,452   4,316 1,136
1,303   1,100 203
4,266   4,608 -342
1,295   1,418 -123
7,192   4,321 2,871
1,341   875 466
9,235   5,956 3,279
10,566   7,082 3,484
3,078   2,024 1,054
8,982   7,054 1,928
1,756   1,547 209
10,044   6,157 3,887
14,286   10,341 3,945
344   316 28
6,646   5,246 1,400
930   807 123
4,419   2,613 1,806
4,963   2,842 2,121
15,149   9,808 5,341
1,317   895 422
5,449   4,183 1,266
976   638 338
14,537   13,342 1,195
2,682   2,426 256
12,786   9,292 3,494
7,376   5,297 2,079
5,076   4,412 664
1,020   1,026 -6
22,150   16,718 5,432
6,838   3,530 3,308
11,165   5,448 5,717
1,869   998 871
6,519   5,678 841
7,847   6,461 1,386
2,777   2,502 275
1,144   1,051 93
7,706   5,680 2,026
1,736   1,272 464
3,730   1,765 1,965
2,487   1,569 918
1,553   699 854
5,436   4,893 543
10,470   6,379 4,091
2,845   2,677 168
4,373   2,379 1,994
1,619   858 761
5,994   2,201 3,793
272   95 177
113   94 19
3,669   2,267 1,402
5,731   3,488 2,243
1,937   1,233 704
1,076   790 286
833   1,573 -740
833   1,236 -403
1,394   1,513 -119
507   1,095 -588
3,987   2,363 1,624
14,620   8,272 6,348
14,625   7,885 6,740
8,708   8,345 363
5,225   3,283 1,942
5,225   4,170 1,055
5,225   4,827 398
4,674   5,269 -595
1,126   1,285 -159
3,216   2,408 808
1,773   1,214 559
4,214   2,751 1,463
1,115   496 619
1,363   651 712
3,152   1,415 1,737
3,705   1,819 1,886
2,180   1,213 967
1,498   806 692
499   353 146
4,717   4,025 692
745   448 297
27,862   22,616 5,246
5,041   1,647 3,394
2,096   1,470 626
2,774   1,898 876
16,559   14,694 1,865
298   307 -9
3,361   1,743 1,618
3,170   2,636 534
16,438   7,736 8,702
5,180   5,261 -81
4,319   3,346 973
619   646 -27
709   1,043 -334
3,981   2,568 1,413
1,845   1,284 561
3,690   2,556 1,134
942   1,206 -264
5,376   2,291 3,085
328   575 -247
63   92 -29
4,046   7,306 -3,260
4,051   5,109 -1,058
127   138 -11
5,081   2,788 2,293
1,761   1,055 706
277   304 -27
1,388   1,025 363
8,945   5,573 3,372
6,523   7,754 -1,231
4,832   6,333 -1,501
165   136 29
1,617   2,280 -663
2,705   3,770 -1,065
1,417   1,012 405
3,552   2,918 634
2,088   1,525 563
7,148   4,935 2,213
1,236   1,427 -191
343   306 37
316   364 -48
316   364 -48
1,105   1,275 -170
11,611   9,848 1,763
3,311   1,865 1,446
11,131   9,405 1,726
3,204   2,800 404
1,992   1,645 347
4,277   4,000 277
2,011   1,547 464
1,371   1,257 114
828   641 187
798   944 -146
1,315   942 373
3,511   2,281 1,230
3,313   1,724 1,589
3,451   2,078 1,373
11,804   5,990 5,814
266   146 120
1,593   915 678
1,011   769 242
521   834 -313
1,185   1,601 -416
2,420   1,432 988
1,708   1,050 658
3,226   1,392 1,834
6,745   5,378 1,367
4,468   7,645 -3,177
503   773 -270
441   603 -162
1,070   1,381 -311
1,091   762 329
3,614   1,734 1,880
1,836   2,050 -214
861   1,204 -343
574   719 -145
3,319   1,887 1,432
1,664   1,647 17
1     1
1     1
649   698 -49
823   521 302
633   468 165
1,925   1,426 499
3,800   2,517 1,283
2,112   1,637 475
2,650   2,409 241
7,173   5,293 1,880
1,061   1,170 -109
14,683   9,209 5,474
758   455 303
568   342 226
1,719   1,978 -259
2,422   1,587 835
2,179   2,176 3
1,144   1,191 -47
5,077   3,322 1,755
1,483   2,200 -717
3,230   3,606 -376
1,088   1,640 -552
301   401 -100
2,633   3,358 -725
335   216 119
5,288   4,742 546
26   27 -1
25   27 -2
2,330   2,548 -218
147   126 21
5,656   4,786 870
480   491 -11
1,808   3,237 -1,429
5,194   3,846 1,348
284   330 -46
1,183   774 409
2,530   1,575 955
1,108   1,306 -198
8,565   4,551 4,014
3,129   1,959 1,170
5,563   4,117 1,446
7,065   4,680 2,385
236   127 109
3,501   2,064 1,437
491   246 245
7,722   4,498 3,224
4,176   2,554 1,622
557   289 268
2,044   1,318 726
4,675   5,140 -465
7,580   3,286 4,294
1,689   3,264 -1,575
1,656   1,779 -123
338   241 97
11,182   8,399 2,783
6,753   4,743 2,010
11,263   6,517 4,746
9,251   5,771 3,480
327   188 139
1,306   683 623
544   298 246
767   837 -70
208   196 12
10   9 1
848   549 299
212   89 123
3,179   2,000 1,179
108   53 55
472   145 327
110   103 7
5,362   4,577 785
958   817 141
766   654 112
5,786   4,740 1,046
6,821   4,471 2,350
690   739 -49
2,513   1,454 1,059
536   451 85
6,778   2,447 4,331
1,828   685 1,143
1,828   616 1,212
1,828   618 1,210
1,590   1,980 -390
1,198   2,293 -1,095
5,268   3,685 1,583
7,213   5,681 1,532
8,778   6,214 2,564
1,231   1,276 -45
2,474   1,881 593
1,795   484 1,311
39,290   13,442 25,848
6,716   5,607 1,109
470   362 108
4,528   3,317 1,211
2,340   2,093 247
3,055   2,150 905
3,700   1,792 1,908
626   549 77
3,948   3,238 710
7,541   3,965 3,576
4,091   2,403 1,688
938   601 337
750   474 276
1,656   1,044 612
959   573 386
4,446   2,625 1,821
2,744   1,226 1,518
9,607   4,529 5,078
425   416 9
1,114   1,019 95
1,725   681 1,044
2,760   1,612 1,148
2,204   2,345 -141
5,015   3,705 1,310
6,017   4,177 1,840
965   592 373
1,244   796 448
5,703   2,107 3,596
2,984   2,602 382
10,335   10,137 198
701   434 267
6,857   6,177 680
628   628 0
1,151   1,188 -37
3,253   3,436 -183
9,271   5,672 3,599
4,391   3,025 1,366
5,050   3,365 1,685
1,955   1,390 565
6,653   3,267 3,386
4,226   2,918 1,308
1,982   1,710 272
396   233 163
3,009   2,381 628
3,470   2,738 732
377   266 111
1,270   1,131 139
67   50 17
2,852   2,958 -106
2,447   1,917 530
3,326   1,867 1,459
1,804   992 812
639   507 132
128   120 8
7,450   3,577 3,873
304   157 147
6,114   3,450 2,664
2,645   2,049 596
1,588   1,596 -8
420   362 58
2,156   2,684 -528
4,741   4,996 -255
1,287   1,378 -91
4,648   3,475 1,173
1   1 0
7,014   4,454 2,560
2,146   1,370 776
2,834   1,366 1,468
1,262   1,186 76
1,258   662 596
4,513   3,333 1,180
2,318   2,142 176
1,460   1,163 297
366   250 116
5,574   3,538 2,036
2,368   1,682 686
8,303   3,342 4,961
2,781   1,215 1,566
301   339 -38
1,524   1,530 -6
5,418   2,565 2,853
5,288   2,430 2,858
1,111   1,114 -3
548   605 -57
37   23 14
1,359   1,247 112
584   513 71
1,073   773 300
18   17 1
46   35 11
1,160   1,288 -128
9,079   5,101 3,978
4,602   4,006 596
3,116   2,270 846
11,025   5,930 5,095
265   342 -77
2,247   1,853 394
4,296   3,370 926
121   102 19
1,082   1,921 -839
8   15 -7
9,073   3,859 5,214
2,568   1,113 1,455
3,754   6,447 -2,693
1,421   1,266 155
5,147   4,179 968
3,167   1,950 1,217
4,576   3,446 1,130
1,811   1,305 506
160   123 37
279   163 116
7,130   5,770 1,360
47   45 2
22   16 6
10,460   12,326 -1,866
894   1,245 -351
3,905   5,145 -1,240
1,323   1,801 -478
1,973   3,515 -1,542
3,003   2,315 688
1,592   1,416 176
1,071   881 190
2,962   2,615 347
278   235 43
148   136 12
3,255   1,693 1,562
884   920 -36
3,039   3,902 -863
764   884 -120
8   6 2
2   1 1
884   1,230 -346
1,769   2,369 -600
1,202   309 893
1,052   842 210
1,587   2,086 -499
3,205   3,089 116
1,900   1,576 324
3,235   2,889 346
3,543   3,145 398
3   2 1
228   188 40
5,871   4,884 987
1,267   1,118 149
2,566   2,437 129
3   3 0
11   13 -2
6,548   6,324 224
583   633 -50
609   567 42
519   583 -64
1,583   1,742 -159
45   60 -15
1,256   1,607 -351
299   221 78
965   1,155 -190
927   1,643 -716
927   1,772 -845
1,056   950 106
1,187   868 319
434   544 -110
221   227 -6
1,655   1,964 -309
331   365 -34
2,710   2,355 355
2,464   1,995 469
1,895   1,749 146
1,645   2,416 -771
548   738 -190
2,670   3,769 -1,099
2,888   3,942 -1,054
136   102 34
723   553 170
3,343   2,654 689
3,523   3,030 493
1,739   2,006 -267
2,132   2,773 -641
2,068   2,397 -329
1,953   3,845 -1,892
250   297 -47
1,708   2,067 -359
2,190   1,743 447
1,623   1,240 383
1,067   1,177 -110
1,042   3,003 -1,961
379   958 -579
1,091   1,217 -126
205   295 -90
2,121   2,421 -300
586   611 -25
1,934   3,497 -1,563
769   983 -214
65   76 -11
992   1,239 -247
1,446   2,652 -1,206
412   626 -214
1,383   2,287 -904
549   759 -210
2,825   3,201 -376
726   840 -114
860   1,276 -416
1,166   2,300 -1,134
3,439   2,941 498
415   655 -240
1,614   1,894 -280
2,169   1,951 218
741   853 -112
1,267   1,090 177
659   624 35
862   832 30
553   396 157
3,923   2,690 1,233
1,271   979 292
1,074   792 282
4,312   4,567 -255
254   203 51
1,042   889 153
4,804   4,107 697
1,739   3,154 -1,415
102   222 -120
48   112 -64
4,078   3,748 330
2,741   2,683 58
482   492 -10
2,563   1,799 764
5,447   5,426 21
2,911   2,481 430
346   295 51
533   171 362
3,530   1,885 1,645
1,347   512 835
100   43 57
1,622   2,125 -503
1,788   2,435 -647
1,294   1,401 -107
1,161   1,098 63
1,599   1,546 53
407   409 -2
461   611 -150
1,355   1,880 -525
2,006   1,794 212
2,361   2,094 267
2,064   1,129 935
413   465 -52
1,378   1,597 -219
653   773 -120
1,596   1,950 -354
1,015   1,032 -17
1,416   3,278 -1,862
600   422 178
1,631   1,363 268
1,167   967 200
592   1,191 -599
256   446 -190
3,661   5,195 -1,534
2,073   2,500 -427
717   512 205
4,112   3,407 705
2,664   2,499 165
1,079   1,025 54
301   205 96
1,349   1,871 -522
250   257 -7
1,750   1,372 378
608   486 122
1,227   1,184 43
2,804   3,022 -218
3,133   2,834 299
1,897   2,387 -490
507   359 148
5,165   3,638 1,527
3,184   2,356 828
2,052   1,968 84
2,712   823 1,889
753   631 122
2,541   2,273 268
8   4 4
2,730   1,682 1,048
12   9 3
565   357 208
923   685 238
139   72 67
3,947   2,212 1,735
688   1,010 -322
1,790   2,538 -748
806   1,380 -574
281   454 -173
1,307   2,012 -705
2,998   2,798 200
504   594 -90
1,852   2,788 -936
2,094   2,113 -19
5,385   5,628 -243
1,404   1,099 305
2,354   2,563 -209
457   525 -68
825   824 1
2,989   2,680 309
889   720 169
1,966   2,229 -263
4,441   3,079 1,362
1,592   1,251 341
1,143   930 213
1,620   1,782 -162
441   569 -128
43   58 -15
895   1,002 -107
2   2 0
2,136   2,759 -623
1,504   2,002 -498
98   111 -13
1,842   4,019 -2,177
137   83 54
1,029   795 234
1,715   1,580 135
620   754 -134
1,192   1,457 -265
1,503   969 534
1,202   1,060 142
3,493   4,533 -1,040
1   1 0
995   503 492
1,409   1,007 402
1,365   1,734 -369
227   286 -59
3,639   4,702 -1,063
1,478   2,078 -600
5,118   6,082 -964
1,122   959 163
42   28 14
790   567 223
1,953   1,460 493
289   344 -55
2,422   3,132 -710
135   158 -23
406   588 -182
1,145   1,630 -485
3,172   3,454 -282
31   37 -6
1,044   851 193
3,300   3,327 -27
3,053   4,988 -1,935
1,938   2,825 -887
84   120 -36
3,804   3,175 629
1,596   1,747 -151
636   681 -45
2,106   1,675 431
2,148   2,274 -126
1,982   1,818 164
2,566   2,065 501
733   954 -221
3,313   4,327 -1,014
2,102   2,178 -76
954   360 594
4,317   4,247 70
452   479 -27
928   739 189
2,830   4,586 -1,756
1,342   1,374 -32
2,012   1,906 106
25   21 4
99   85 14
174   169 5
3,604   3,140 464
1,240   1,027 213
1,736   1,571 165
3,607   2,878 729
3,443   2,973 470
1,751   2,298 -547
968   1,067 -99
1,540   1,745 -205
3,462   4,844 -1,382
938   718 220
521   478 43
3,611   4,647 -1,036
2,462   946 1,516
69   39 30
3,060   2,034 1,026
3,014   1,877 1,137
3,083   2,374 709
624   479 145
1,207   3,931 -2,724
48     48
2,542   2,335 207
1,566   1,319 247
2,994   2,647 347
263   242 21
1,881   2,570 -689
4,117   4,954 -837
412   396 16
961   937 24
510   481 29
59   51 8
1,019   879 140
37   37 0
53   49 4
2,364   2,476 -112
3,039   2,947 92
223   207 16
4,380   5,148 -768
277   205 72
1,316   1,070 246
1,224   1,079 145
1,588   1,651 -63
811   931 -120
3,290   4,551 -1,261
1,079   1,542 -463
610   522 88
1,697   1,696 1
218   165 53
2,739   2,124 615
2,301   1,781 520
110   84 26
1,863   1,418 445
1,863   1,423 440
9,095   6,849 2,246
672   546 126
87   75 12
606   584 22
1,032   721 311
528   356 172
3,598   2,186 1,412
2,688   2,037 651
446   400 46
843   789 54
248   217 31
1,586   1,574 12
1,091   1,055 36
149   137 12
234   338 -104
545   841 -296
1,597   2,443 -846
1,974   3,483 -1,509
434   639 -205
6,829   7,107 -278
4,340   4,731 -391
918   899 19
472   429 43
4,486   4,003 483
131   116 15
519   611 -92
1,974   1,712 262
1,058   1,265 -207
1,754   1,618 136
2,551   2,518 33
2,439   2,945 -506
4,482   5,563 -1,081
267   262 5
267   311 -44
288   559 -271
277   397 -120
452   1,313 -861
1,948   2,202 -254
1,031   1,535 -504
458     458
359     359
318     318
2,688   3,669 -981
2,794   4,186 -1,392
357   304 53
616   934 -318
605   927 -322
346   504 -158
994   1,429 -435
882   1,348 -466
567   664 -97
1,425   1,673 -248
275   325 -50
2,282   1,703 579
988   930 58
5,921   5,870 51
466   357 109
655   850 -195
845   1,766 -921
1,111   1,773 -662
1,130   3,162 -2,032
308   782 -474
460   1,126 -666
1,959   1,524 435
3,754   3,003 751
2,417   2,450 -33
1,472   1,721 -249
2,076   2,316 -240
4,850   5,469 -619
593   452 141
712   629 83
4,984   4,604 380
936   676 260
2,465   2,000 465
2,125   1,810 315
2,083   2,520 -437
2,815   2,101 714
1,012   944 68
1,951   2,051 -100
396   911 -515
245   410 -165
2,380   2,180 200
1,600   858 742
855   549 306
3,918   3,133 785
81   84 -3
2,505   2,061 444
2,298   2,856 -558
1,097   1,334 -237
116   86 30
1,251   1,254 -3
813   667 146
483   373 110
1,982   1,547 435
294   263 31
854   1,135 -281
206   293 -87
1,713   1,771 -58
88   76 12
527   566 -39
724   537 187
373   298 75
1,863   2,047 -184
3,476   3,221 255
1,482   2,152 -670
1,395   2,011 -616
253   356 -103
150   147 3
630   392 238
504   444 60
797   741 56
392   353 39
596   161 435
498   190 308
1,188   1,560 -372
594   605 -11
1,999   3,459 -1,460
407   724 -317
1,345   1,635 -290
1,654   1,548 106
5,029   6,006 -977
3,747   3,752 -5
1,892   3,108 -1,216
793   1,255 -462
2,398   3,208 -810
109   133 -24
941   921 20
396   355 41
2,229   2,221 8
99   114 -15
396   396 0
4,375   4,019 356
2,737   3,097 -360
137   163 -26
2,872   4,310 -1,438
355   268 87
1,509   1,707 -198
1,312   723 589
2,456   2,335 121
232   300 -68
550   488 62
4,382   4,090 292
2,333   2,227 106
2,258   2,418 -160
693   762 -69
17   37 -20
2,061   1,607 454
2,228   1,941 287
968   258 710
533   567 -34
339   288 51
688   801 -113
795   1,011 -216
948   1,194 -246
3,985   3,916 69
2,886   2,728 158
4,672   4,398 274
2,132   2,439 -307
2,706   5,324 -2,618
848   1,043 -195
562   704 -142
2,389   3,760 -1,371
2,665   2,560 105
549   417 132
3,231   2,978 253
198   224 -26
867   632 235
2,993   3,776 -783
1,257   979 278
3,402   3,602 -200
922   847 75
1,172   1,129 43
1,204   1,095 109
1,204   1,132 72
1,532   1,407 125
1,368   2,024 -656
2,299   3,357 -1,058
910   1,052 -142
725   495 230
566   529 37
636   672 -36
979   816 163
445   254 191
303   318 -15
2,326   1,943 383
1,623   2,298 -675
712   837 -125
380   412 -32
1,353   2,454 -1,101
1,607   1,670 -63
1,441   1,422 19
1,831   1,619 212
292   235 57
1,166   1,617 -451
656   701 -45
284   207 77
4,157   3,276 881
512,000   364,282 147,718
20,000   20,000 0
19,832   19,710 122
20,000   20,000 0
39,904   39,353 551
40,000   39,978 22
30,176   29,978 198
40,000   39,975 25
25,000   24,845 155
25,000   25,000 0
20,000   20,000 0
40,000   40,000 0
95,000   95,000 0
59,766   59,024 742
19,425   19,108 317
6,131   6,035 96
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       29,817
b       729
c       6,660
d       122
e       -406
      13,792
      2,555
      47,695
      45,792
      7,581
      15,615
      -871
      -667
      8,503
      7,263
      6,461
      7,130
      7,482
      34
      5,658
      3,616
      14
      -398
      2,354
      -1,029
      3,951
      11,891
      1,678
      1,129
      2,690
      88
      -64
      -3,053
      -1,579
      -1,324
      -986
      4,053
      6,950
      9,490
      4,577
      16,918
      7,402
      -1
      1,446
      49
      5,830
      16,256
      1,905
      1,155
      1,259
      15,331
      4,979
      7,200
      3,700
      12,626
      1,551
      4,363
      38,944
      4,661
      1,967
      -2,495
      5,353
      3,661
      -2,208
      5,848
      1,274
      7,640
      7,972
      5,846
      11,289
      11,419
      -1,025
      -2,692
      315
      230
      -977
      -811
      1,464
      143
      -2,899
      4,385
      4,836
      5,166
      534
      3,293
      1,586
      13,799
      3,484
      -250
      -2,500
      -7,859
      25,153
      9,330
      7,323
      5,006
      -550
      5,309
      2,932
      1,929
      3,183
      2,796
      -6,082
      7,242
      1,805
      1,989
      14,593
      3,030
      4,557
      -500
      1,917
      1,952
      97
      1,069
      830
      3,362
      -3,286
      -854
      1,907
      922
      353
      10,894
      2,799
      -6
      -6
      -6
      -6
      -6
      -7
      -6
      -5
      -7
      -6
      -7
      -2,764
      -173
      6,871
      3,110
      3,702
      3,749
      10,924
      1,955
      3,567
      511
      9,522
      843
      5,404
      3,182
      8,249
      2,708
      8,384
      1,754
      3,322
      731
      320
      720
      55
      4,344
      2,704
      857
      -1,306
      -266
      1,917
      224
      2,635
      512
      -1,917
      -832
      1,430
      305
      -1,183
      -3,361
      697
      4,923
      597
      1,321
      184
      961
      2,657
      1,721
      5,652
      1,389
      3,867
      6,232
      386
      841
      -2,051
      -2,419
      0
      413
      2,360
      486
      2,731
      1,723
      3
      1,007
      237
      39
      7
      1,117
      2,021
      832
      131
      -917
      -306
      -60
      -201
      -463
      -1,842
      2,265
      149
      2,104
      598
      2,561
      335
      -519
      4,928
      1,083
      1,855
      1,043
      4,326
      3,120
      626
      1,731
      -237
      -8
      -2,157
      25
      -26
      14,558
      7,528
      2,746
      461
      4,897
      2,500
      774
      4,622
      2,561
      5,695
      22,172
      4,166
      5,416
      14,519
      -5,844
      4,907
      837
      721
      -498
      -65
      2,427
      362
      274
      1,888
      7,655
      1,117
      593
      5,191
      5,232
      1,005
      2,294
      1,439
      1,136
      203
      -342
      -123
      2,871
      466
      3,279
      3,484
      1,054
      1,928
      209
      3,887
      3,945
      28
      1,400
      123
      1,806
      2,121
      5,341
      422
      1,266
      338
      1,195
      256
      3,494
      2,079
      664
      -6
      5,432
      3,308
      5,717
      871
      841
      1,386
      275
      93
      2,026
      464
      1,965
      918
      854
      543
      4,091
      168
      1,994
      761
      3,793
      177
      19
      1,402
      2,243
      704
      286
      -740
      -403
      -119
      -588
      1,624
      6,348
      6,740
      363
      1,942
      1,055
      398
      -595
      -159
      808
      559
      1,463
      619
      712
      1,737
      1,886
      967
      692
      146
      692
      297
      5,246
      3,394
      626
      876
      1,865
      -9
      1,618
      534
      8,702
      -81
      973
      -27
      -334
      1,413
      561
      1,134
      -264
      3,085
      -247
      -29
      -3,260
      -1,058
      -11
      2,293
      706
      -27
      363
      3,372
      -1,231
      -1,501
      29
      -663
      -1,065
      405
      634
      563
      2,213
      -191
      37
      -48
      -48
      -170
      1,763
      1,446
      1,726
      404
      347
      277
      464
      114
      187
      -146
      373
      1,230
      1,589
      1,373
      5,814
      120
      678
      242
      -313
      -416
      988
      658
      1,834
      1,367
      -3,177
      -270
      -162
      -311
      329
      1,880
      -214
      -343
      -145
      1,432
      17
      1
      1
      -49
      302
      165
      499
      1,283
      475
      241
      1,880
      -109
      5,474
      303
      226
      -259
      835
      3
      -47
      1,755
      -717
      -376
      -552
      -100
      -725
      119
      546
      -1
      -2
      -218
      21
      870
      -11
      -1,429
      1,348
      -46
      409
      955
      -198
      4,014
      1,170
      1,446
      2,385
      109
      1,437
      245
      3,224
      1,622
      268
      726
      -465
      4,294
      -1,575
      -123
      97
      2,783
      2,010
      4,746
      3,480
      139
      623
      246
      -70
      12
      1
      299
      123
      1,179
      55
      327
      7
      785
      141
      112
      1,046
      2,350
      -49
      1,059
      85
      4,331
      1,143
      1,212
      1,210
      -390
      -1,095
      1,583
      1,532
      2,564
      -45
      593
      1,311
      25,848
      1,109
      108
      1,211
      247
      905
      1,908
      77
      710
      3,576
      1,688
      337
      276
      612
      386
      1,821
      1,518
      5,078
      9
      95
      1,044
      1,148
      -141
      1,310
      1,840
      373
      448
      3,596
      382
      198
      267
      680
      0
      -37
      -183
      3,599
      1,366
      1,685
      565
      3,386
      1,308
      272
      163
      628
      732
      111
      139
      17
      -106
      530
      1,459
      812
      132
      8
      3,873
      147
      2,664
      596
      -8
      58
      -528
      -255
      -91
      1,173
      0
      2,560
      776
      1,468
      76
      596
      1,180
      176
      297
      116
      2,036
      686
      4,961
      1,566
      -38
      -6
      2,853
      2,858
      -3
      -57
      14
      112
      71
      300
      1
      11
      -128
      3,978
      596
      846
      5,095
      -77
      394
      926
      19
      -839
      -7
      5,214
      1,455
      -2,693
      155
      968
      1,217
      1,130
      506
      37
      116
      1,360
      2
      6
      -1,866
      -351
      -1,240
      -478
      -1,542
      688
      176
      190
      347
      43
      12
      1,562
      -36
      -863
      -120
      2
      1
      -346
      -600
      893
      210
      -499
      116
      324
      346
      398
      1
      40
      987
      149
      129
      0
      -2
      224
      -50
      42
      -64
      -159
      -15
      -351
      78
      -190
      -716
      -845
      106
      319
      -110
      -6
      -309
      -34
      355
      469
      146
      -771
      -190
      -1,099
      -1,054
      34
      170
      689
      493
      -267
      -641
      -329
      -1,892
      -47
      -359
      447
      383
      -110
      -1,961
      -579
      -126
      -90
      -300
      -25
      -1,563
      -214
      -11
      -247
      -1,206
      -214
      -904
      -210
      -376
      -114
      -416
      -1,134
      498
      -240
      -280
      218
      -112
      177
      35
      30
      157
      1,233
      292
      282
      -255
      51
      153
      697
      -1,415
      -120
      -64
      330
      58
      -10
      764
      21
      430
      51
      362
      1,645
      835
      57
      -503
      -647
      -107
      63
      53
      -2
      -150
      -525
      212
      267
      935
      -52
      -219
      -120
      -354
      -17
      -1,862
      178
      268
      200
      -599
      -190
      -1,534
      -427
      205
      705
      165
      54
      96
      -522
      -7
      378
      122
      43
      -218
      299
      -490
      148
      1,527
      828
      84
      1,889
      122
      268
      4
      1,048
      3
      208
      238
      67
      1,735
      -322
      -748
      -574
      -173
      -705
      200
      -90
      -936
      -19
      -243
      305
      -209
      -68
      1
      309
      169
      -263
      1,362
      341
      213
      -162
      -128
      -15
      -107
      0
      -623
      -498
      -13
      -2,177
      54
      234
      135
      -134
      -265
      534
      142
      -1,040
      0
      492
      402
      -369
      -59
      -1,063
      -600
      -964
      163
      14
      223
      493
      -55
      -710
      -23
      -182
      -485
      -282
      -6
      193
      -27
      -1,935
      -887
      -36
      629
      -151
      -45
      431
      -126
      164
      501
      -221
      -1,014
      -76
      594
      70
      -27
      189
      -1,756
      -32
      106
      4
      14
      5
      464
      213
      165
      729
      470
      -547
      -99
      -205
      -1,382
      220
      43
      -1,036
      1,516
      30
      1,026
      1,137
      709
      145
      -2,724
      48
      207
      247
      347
      21
      -689
      -837
      16
      24
      29
      8
      140
      0
      4
      -112
      92
      16
      -768
      72
      246
      145
      -63
      -120
      -1,261
      -463
      88
      1
      53
      615
      520
      26
      445
      440
      2,246
      126
      12
      22
      311
      172
      1,412
      651
      46
      54
      31
      12
      36
      12
      -104
      -296
      -846
      -1,509
      -205
      -278
      -391
      19
      43
      483
      15
      -92
      262
      -207
      136
      33
      -506
      -1,081
      5
      -44
      -271
      -120
      -861
      -254
      -504
      458
      359
      318
      -981
      -1,392
      53
      -318
      -322
      -158
      -435
      -466
      -97
      -248
      -50
      579
      58
      51
      109
      -195
      -921
      -662
      -2,032
      -474
      -666
      435
      751
      -33
      -249
      -240
      -619
      141
      83
      380
      260
      465
      315
      -437
      714
      68
      -100
      -515
      -165
      200
      742
      306
      785
      -3
      444
      -558
      -237
      30
      -3
      146
      110
      435
      31
      -281
      -87
      -58
      12
      -39
      187
      75
      -184
      255
      -670
      -616
      -103
      3
      238
      60
      56
      39
      435
      308
      -372
      -11
      -1,460
      -317
      -290
      106
      -977
      -5
      -1,216
      -462
      -810
      -24
      20
      41
      8
      -15
      0
      356
      -360
      -26
      -1,438
      87
      -198
      589
      121
      -68
      62
      292
      106
      -160
      -69
      -20
      454
      287
      710
      -34
      51
      -113
      -216
      -246
      69
      158
      274
      -307
      -2,618
      -195
      -142
      -1,371
      105
      132
      253
      -26
      235
      -783
      278
      -200
      75
      43
      109
      72
      125
      -656
      -1,058
      -142
      230
      37
      -36
      163
      191
      -15
      383
      -675
      -125
      -32
      -1,101
      -63
      19
      212
      57
      -451
      -45
      77
      881
      147,718
      0
      122
      0
      551
      22
      198
      25
      155
      0
      0
      0
      0
      742
      317
      96
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 1,322,457
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 1,839,524 26,673,241 0.068965
2017 1,761,722 23,192,851 0.075960
2016 1,550,756 20,219,738 0.076695
2015 1,661,935 22,307,351 0.074502
2014 2,190,335 22,950,028 0.095439
2
Total of line 1, column (d) .....................
2
0.391561
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
0.078312
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
27,322,768
5
Multiply line 4 by line 3......................
5
2,139,701
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
31,004
7
Add lines 5 and 6........................
7
2,170,705
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,876,316
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 62,007
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 62,007
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 62,007
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 43,431
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 65,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 108,431
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 625
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 45,799
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet45,799 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    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)
    bulletTX
    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 addressbulletWWW.SHIELD-AYRESFOUNDATION.ORG
    14
    The books are in care ofbulletSHIELD-AYRES FOUNDATION Telephone no.bullet (512) 467-4021

    Located atbullet9433 BEE CAVES ROAD SUITE 140AUSTINTX ZIP+4bullet78733
    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
     
    No
    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
    PATRICIA SHIELD AYRES TRUSTEE
    1.50
    0 0 0
    9433 BEE CAVES ROAD STE 140
    AUSTIN,TX78733
    ROBERT ATLEE AYRES TREASURER
    3.00
    0 0 0
    9433 BEE CAVES ROAD STE 140
    AUSTIN,TX78733
    VERA AYRES BOWEN PRESIDENT
    3.00
    0 0 0
    9433 BEE CAVES ROAD STE 140
    AUSTIN,TX78733
    MARGARET BOWERS AYRES VICE PRESIDENT
    1.50
    0 0 0
    9433 BEE CAVES ROAD STE 140
    AUSTIN,TX78733
    MARSHALL AYRES BOWEN SECRETARY
    1.50
    0 0 0
    9433 BEE CAVES ROAD STE 140
    AUSTIN,TX78733
    ELIZABETH AYRES DOMENECH TRUSTEE
    1.50
    0 0 0
    9433 BEE CAVES ROAD STE 140
    AUSTIN,TX78733
    CINDY RAAB EXECUTIVE DIRECTOR
    40.00
    109,621 22,785 0
    9433 BEE CAVES ROAD STE 140
    AUSTIN,TX78733
    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 REFER TO STATEMENT 17. 0
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    16,499,539
    b
    Average of monthly cash balances.......................
    1b
    1,003,974
    c
    Fair market value of all other assets (see instructions)................
    1c
    10,235,338
    d
    Total (add lines 1a, b, and c).........................
    1d
    27,738,851
    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
    27,738,851
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    416,083
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    27,322,768
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,366,138
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,366,138
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    62,007
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    62,007
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,304,131
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,304,131
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,304,131
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,876,316
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,876,316
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,876,316
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2018
    (c)
    2018
    (d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 1,304,131
    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...... 1,100,045
    b From 2015...... 583,520
    c From 2016...... 567,952
    d From 2017...... 647,490
    e From 2018...... 549,293
    fTotal of lines 3a through e........ 3,448,300
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 1,876,316
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2019 distributable amount..... 1,304,131
    e Remaining amount distributed out of corpus 572,185
    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 4,020,485
    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) ...
    1,100,045
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......
    2,920,440
    10 Analysis of line 9:
    a Excess from 2015.... 583,520
    b Excess from 2016.... 567,952
    c Excess from 2017.... 647,490
    d Excess from 2018.... 549,293
    e Excess from 2019.... 572,185
    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).)
    PATRICIA SHIELD AYRES
    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.
    PATRICIA SHIELD AYRES
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SEE WEBSITE WWWSHIELD-AYRESFOUNDATI
    9433 BEE CAVES ROAD SUITE 140
    AUSTIN,TX78733
    (512) 467-4021
    bThe form in which applications should be submitted and information and materials they should include:
    SEE WEBSITE (WWW.SHIELD-AYRESFOUNDATION.ORG) FOR DETAILED INFORMATION.
    cAny submission deadlines:
    SEE WEBSITE (WWW.SHIELD-AYRESFOUNDATION.ORG) FOR DETAILED INFORMATION.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE WEBSITE (WWW.SHIELD-AYRESFOUNDATION.ORG) FOR DETAILED INFORMATION.
    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
    A ROCHA USA
    PO BOX 223
    WHEATON,IL60187
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    AIDS SERVICES OF AUSTIN
    7215 CAMERON RD
    AUSTIN,TX78752
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    ALPHA HOME INC
    PO BOX 15440
    SAN ANTONIO,TX78212
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    AMERICAN GATEWAYS
    314 HIGHLAND MALL BOULEVARD 501
    AUSTIN,TX78752
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    AMERICAN YOUTHWORKS
    1901 E BEN WHITE BLVD SVRD EB
    AUSTIN,TX78741
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    AMNESTY INTERNATIONAL USA
    5 PENN PLAZA 16TH FLOOR
    NEW YORK,NY10001
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    ARMSTRONG COMMUNITY MUSIC SCHOOL
    3267 BEE CAVE RD SUITE 107 PMB 82
    AUSTIN,TX78746
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    ASIAN FAMILY SUPPORT SERVICES OF AUSTIN
    PO BOX 14234
    AUSTIN,TX78761
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    AUSTIN CLUBHOUSE
    PO BOX 300568
    AUSTIN,TX78703
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    AUSTIN EXPLORE INC DBA EXPLORE AUSTIN
    1111 W 24TH ST SUITE 201
    AUSTIN,TX78705
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    AUSTIN TAN CERCA DE LA FRONTERA
    3707 EAST MARTIN LUTHER KING JR
    BLVD
    AUSTIN,TX78721
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 5,000
    AVANCE-AUSTIN
    4900 GONZALES STREET
    AUSTIN,TX78702
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    BAYLOR UNIVERSITY
    ONE BEAR PLACE 97120
    WACO,TX76798
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    BIG BEND CONSERVATION ALLIANCE
    PO BOX 1721
    ALPINE,TX79831
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    BIHL HAUS ARTS INC
    PO BOX 100806
    SAN ANTONIO,TX78201
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    BLACK OUTSIDE INC
    700 N ST MARYS ST SUITE 200
    SAN ANTONIO,TX78205
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 13,000
    BORDERLANDS RESEARCH INST
    PO BOX C-21 SUL ROSS STATE
    UNIVERSITY
    ALPINE,TX79832
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    BRACKENRIDGE PARK CONSERVANCY
    PO BOX 6311
    SAN ANTONIO,TX78209
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    BREAKTHROUGH AUSTIN
    1050 EAST 11TH ST SUITE 350
    AUSTIN,TX78702
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    BRECKENRIDGE VILLAGE OF TYLER
    15062 CR 1145
    TYLER,TX75704
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    CAMP ALLEN
    18800 FM 362
    NAVASOTA,TX77868
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    CAMP ARANZAZU INC
    5420 LOOP 1781
    ROCKPORT,TX78382
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    CAPITAL AREA COUNSELING
    7703 NORTH LAMAR BLVD SUITE 500
    AUSTIN,TX78752
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    CASA MARIANELLA
    821 GUNTER STREET
    AUSTIN,TX78702
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    CATHOLIC CHARITIES OF CENTRAL TEXAS
    1625 RUTHERFORD LANE
    AUSTIN,TX78754
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    CENTER FOR PUBLIC POLICY PRIORITIES
    7020 EASY WIND DRIVE 200
    AUSTIN,TX78752
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    CENTER FOR SURVIVORS OF TORTURE
    9415 BURNET ROAD 201
    AUSTIN,TX78758
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    CHILDREN'S BEREAVEMENT CENTER
    205 W OLMOS DR
    SAN ANTONIO,TX78212
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 13,000
    CHILDREN'S DEFENSE FUND - TEXAS
    5410 BELLAIRE SUITE 203
    BELLAIRE,TX77401
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    CHILDSAFE
    7130 WEST US HWY 90
    SAN ANTONIO,TX78227
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 25,000
    COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS
    3000 S IH 35 SUITE 200
    AUSTIN,TX78704
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    COMMUNITY OF ST MARY SOUTHERN PROVINCE
    1100 SAINT MARYS LN
    SEWANEE,TN37375
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 35,000
    CON MI MADRE
    4175 FREIDRICH LANE SUITE 200
    AUSTIN,TX78744
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    CONSPIRARE INC
    1812 CENTRE CREEK DR SUITE 110
    AUSTIN,TX78754
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    DRIVE A SENIOR CENTRAL TEXAS
    6705 WEST HWY 290 50268
    AUSTIN,TX78735
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    EL BUEN SAMARITANO
    7000 WOODHUE DRIVE
    AUSTIN,TX78745
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 25,000
    ENDING COMMUNITY HOMELESSNESS COALITION INC
    300 EAST HIGHLAND MALL BLVD STE 200
    AUSTIN,TX78752
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    FARMSHARE AUSTIN
    3608 RIVER ROAD
    CEDAR CREEK,TX78612
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    FCNL EDUCATION FUND
    245 SECOND STREET NE
    WASHINGTON,DC20002
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    FIVE TALENTS USA
    PO BOX 331
    VIENNA,VA22183
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    FOUNDATION COMMUNITIES
    3000 SOUTH IH 35
    AUSTIN,TX78704
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    FRIENDS OF CIBOLO WILDERNESS DBA CIBOLO NATURE CENTER & FARM
    140 CITY PARK ROAD
    BOERNE,TX78006
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    FULLER THEOLOGICAL SEMINARY
    135 N OAKLAND AVE
    PASADENA,CA91182
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    GEMINI INK
    1111 NAVARRO ST
    SAN ANTONIO,TX78205
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    GENERATION CITIZEN
    200 E 30TH ST
    AUSTIN,TX78705
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    GIRLFORWARD
    4410 BURNET RD
    AUSTIN,TX78756
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    GIRLFORWARD
    PO BOX 607516
    CHICAGO,IL60660
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    GIRLS EMPOWERMENT NETWORK (FORMERLY GENAUSTIN)
    P O BOX 3122
    AUSTIN,TX78764
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    GOOD SAMARITAN COMMUNITY SERVICES
    1600 SALTILLO STREET
    SAN ANTONIO,TX78207
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    GREAT SPRINGS PROJECT
    409 W 14TH ST
    AUSTIN,TX78701
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 30,000
    H E BUTT FAMILY FND
    719 EARL GARRETT STREET
    KERRVILLE,TX78028
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 120,000
    HEADWATERS AT INCARNATE WORD
    4503 BROADWAY ST
    SAN ANTONIO,TX78209
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 9,000
    HEADWATERS AT THE COMAL
    333 EKLINGEMANN
    NEW BRAUNFELS,TX78130
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    HEALTHY FUTURES OF TEXAS
    2300 W COMMERCE ST 212
    SAN ANTONIO,TX78207
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    HILL COUNTRY ALLIANCE
    15315 HWY 71 WEST
    BEE CAVE,TX78738
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    HILL COUNTRY CONSERVANCY
    POST OFFICE BOX 163125
    AUSTIN,TX78716
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    HOSPICE AUSTIN
    4107 SPICEWOOD SPRINGS RD STE 100
    AUSTIN,TX78759
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    HRI FOUNDATION
    3114 SUFFOLK DRIVE
    HOUSTON,TX77027
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    I LIVE HERE I GIVE HERE
    2201 EAST 6TH STREET
    AUSTIN,TX78702
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    INTERFAITH ACTION OF CENTRAL TEXAS
    2921 E 17TH ST BLDG D STE
    AUSTIN,TX78702
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    KEEP AUSTIN FED
    3903 S CONGRESS AVE 40760
    AUSTIN,TX78704
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    KUT PUBLIC MEDIA
    300 W DEAN KEETON A0704
    AUSTIN,TX787121061
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    LAND TRUST ALLIANCE
    1250 H STREET NW SUITE 600
    WASHINGTON,DC20005
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 25,000
    LITERACY FIRST
    CHARLES A DANA CENTER - UT AT
    AUSTIN 3925 WEST BRAKER LANE SUITE
    AUSTIN,TX78759
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    LONE STAR VICTIMS ADVOCACY PROJECT
    PO BOX 6539
    AUSTIN,TX78762
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    MAGDALENE HOUSE OF AUSTIN
    3112 WINDSOR ROAD SUITE A PMB 307
    AUSTIN,TX78703
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    MARFA PUBLIC RADIO
    PO BOX 238
    MARFA,TX79843
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    MARTINEZ STREET WOMEN'S CENTER
    PO BOX 10386
    SAN ANTONIO,TX78210
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    MEASURE AUSTIN
    2921 E 17TH ST 6
    AUSTIN,TX78702
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    MOBILE LOAVES & FISHES INC
    9301 HOG EYE RD SUITE 950
    AUSTIN,TX78724
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 25,000
    MULTICULTURAL REFUGEE COALITION
    PO BOX 41566
    AUSTIN,TX78704
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    NAMI CENTRAL TEXAS
    PO BOX 302398
    AUSTIN,TX78703
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    NATIONAL AUDUBON SOCIETY DBA AUDUBON TEXAS
    2201 MAIN ST STE 600
    DALLAS,TX75201
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    NATIONAL DOMESTIC VIOLENCE HOTLINE
    PO BOX 90249
    AUSTIN,TX78709
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    NATIONAL WILDLIFE FEDERATION - SCRC
    505 EAST HUNTLAND DR STE 485
    AUSTIN,TX78752
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    OPEN DOOR PRESCHOOLS
    3804 CHERRYWOOD RD
    AUSTIN,TX78722
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    OUR LADY OF THE LAKE UNIV
    411 24TH STREET
    SAN ANTONIO,TX78207
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 5,000
    PELOTONU
    500 E ST JOHNS AVE
    AUSTIN,TX78752
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    PEOPLEFUND
    2921 E 17TH ST BLDG D SUITE 1
    AUSTIN,TX78702
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 2,250
    PEOPLE'S COMMUNITY CLINIC
    1101 CAMINO LA COSTA
    AUSTIN,TX78752
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    PROJECT TRANSITIONS
    7101 WOODROW
    AUSTIN,TX78757
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    RAISING AUSTIN DBA TOGETHER4CHILDREN
    PO BOX 10047
    AUSTIN,TX78766
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    REFUGEE SERVICES OF TEXAS
    500 E ST JOHNS SUITE 1280
    AUSTIN,TX78752
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    SAN ANTONIO AIDS FOUNDATION
    818 E GRAYSON ST
    SAN ANTONIO,TX78208
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    SAN ANTONIO METROPOLITAN MINISTRY INC (SAMMINISTRIES)
    1919 NW LOOP 410 SUITE 100
    SAN ANTONIO,TX782132325
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    SAN ANTONIO PUBLIC LIBRARY FOUNDATION
    625 SHOOK AVENUE
    SAN ANTONIO,TX78212
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    SEEDLING FOUNDATION
    8001 CENTRE PARK DR SUITE 140
    AUSTIN,TX78754
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    SETON HOME
    1115 MISSION RD
    SAN ANTONIO,TX78210
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    SETON MEDICAL CENTER
    UNIV MEDICAL CENTER BRACKENRIDGE
    PROFESSIONAL BLDG 1313 RED RIVER ST
    AUSTIN,TX78701
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 12,500
    SOUTH CUMBERLAND COMMUNITY FUND
    PO BOX 1301
    MONTEAGLE,TN37356
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    ST MARY'S UNIVERSITY
    ONE CAMINO SANTA MARIA
    SAN ANTONIO,TX78228
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    ST STEPHEN'S EPISCOPAL SCHOOL
    6500 ST STEPHENS DRIVE
    AUSTIN,TX78746
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    SUSTAINABLE FOOD CENTER
    2921 E 17TH ST BUILDING C
    AUSTIN,TX78702
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    TEXANS CARE FOR CHILDREN
    1106 CLAYTON LN SUITE 111 WEST
    AUSTIN,TX78723
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    TEXAS AFTER VIOLENCE PROJECT
    PO BOX 41476
    AUSTIN,TX78704
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    TEXAS CIVIL RIGHTS PROJECT
    1405 MONTOPOLIS DRIVE
    AUSTIN,TX78741
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    TEXAS CONSERVATION ALLIANCE
    PO BOX 822554
    DALLAS,TX75382
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 25,000
    TEXAS FAIR DEFENSE PROJECT
    314 E HIGHLAND MALL BLVD SUITE 108
    AUSTIN,TX78751
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    TEXAS GUN SENSE
    PO BOX 92722
    AUSTIN,TX787092722
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    TEXAS LAND CONSERVANCY
    PO BOX 162481
    AUSTIN,TX78716
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    TEXAS LAND TRUST COUNCIL
    PO BOX 2677
    WIMBERLEY,TX78676
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    TEXAS LOW INCOME HOUSING INFORMATION SERVICE
    1800 WEST 6TH STREET
    AUSTIN,TX78703
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    TEXAS PARKS & WILDLIFE FND
    2914 SWISS AVENUE
    DALLAS,TX75204
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 3,160
    TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION - MEADOWS CENTER
    601 UNIVERSITY DRIVE
    SAN MARCOS,TX78666
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    TEXAS WATER TRADE
    611 S CONGRESS AVE STE 125
    AUSTIN,TX78704
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    TEXPROTECTS THE TEXAS ASSOCIATION FOR THE PROTECTION OF CHILDREN
    1341 W MOCKINGBIRD LANE STE 560W
    DALLAS,TX75247
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    THE LAND TRUST FOR TENNESSEE
    PO BOX 41027
    NASHVILLE,TN37204
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    THE LITERACY COALITION OF CENTRAL TEXAS
    724 EBERHART LN SUITE 500
    AUSTIN,TX78745
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    THE MAGIK THEATRE
    420 S ALAMO
    SAN ANTONIO,TX78205
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 7,500
    THE TEXAS TRIBUNE
    919 CONGRESS AVE 6TH FL
    AUSTIN,TX78701
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    THE UNIVERSITY OF TEXAS AT AUSTIN - INSTITUTE ON DOMESTIC VIOLENCE AND SEXU
    2901 N IH 35 4TH FL
    AUSTIN,TX78722
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    TODOS JUNTOS LEARNING CENTER
    PO BOX 41213
    AUSTIN,TX78704
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    TRINITY CENTER
    301 E 8TH ST
    AUSTIN,TX78701
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    TRINITY EDWARDS SPRINGS PROTECTION ASSOCIATION (TESPA)
    PO BOX 160971
    AUSTIN,TX78716
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    TX A&M AGRILIFEXT-WILDLIFE UNIT
    534 JOHN KIMBROUGH BLVD BLDG 1537
    2258 TAMU
    COLLEGE STATION,TX77843
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 9,600
    US FUND FOR UNICEF
    520 POST OAK BLVD SUITE 280
    HOUSTON,TX77027
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 12,500
    VINCARE SERVICES OF AUSTIN FOUNDATION DBA SAINT LOUISE HOUSE
    PO BOX 150637
    AUSTIN,TX78715
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    VOLUNTEER HEALTHCARE CLINIC
    4215 MEDICAL PARKWAY
    AUSTIN,TX78756
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    VOLUNTEER LEGAL SERVICES OF CENTRAL TEXAS
    1033 LA POSADA DRIVE 374
    AUSTIN,TX78752
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    WALLER CREEK CONSERVANCY
    PO BOX 12363
    AUSTIN,TX78711
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    WONDERS & WORRIES
    9101 BURNET ROAD SUITE 205
    AUSTIN,TX78758
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    WORKERS DEFENSE PROJECT
    5604 MANOR ROAD
    AUSTIN,TX78723
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    YMCA OF AUSTIN
    3208 RED RIVER ST STE 200
    AUSTIN,TX78705
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    YOUTH ORCHESTRAS OF SAN ANTONIO
    106 AUDITORIUM CIRCLE SUITE 130
    SAN ANTONIO,TX78205
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    YOUTH RISE TEXAS
    PO BOX 824
    AUSTIN,TX78767
    N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    Total .................................bullet 3a 1,722,510
    bApproved for future payment
    A ROCHA USA
    PO BOX 223
    WHEATON,IL60187
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 30,000
    ALPHA HOME INC
    PO BOX 15440
    SAN ANTONIO,TX78212
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    AMERICAN YOUTHWORKS
    1901 E BEN WHITE BLVD SVRD EB
    AUSTIN,TX78741
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 40,000
    AUSTIN TAN CERCA DE LA FRONTERA
    3707 EAST MARTIN LUTHER KING JR
    BLVD
    AUSTIN,TX78721
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    AVANCE-AUSTIN
    4900 GONZALES STREET
    AUSTIN,TX78702
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    BAYLOR UNIVERSITY
    ONE BEAR PLACE 97120
    WACO,TX76798
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    BIHL HAUS ARTS INC
    PO BOX 100806
    SAN ANTONIO,TX78201
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    BORDERLANDS RESEARCH INST
    PO BOX C-21 SUL ROSS STATE
    UNIVERSITY
    ALPINE,TX79832
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    BRACKENRIDGE PARK CONSERVANCY
    PO BOX 6311
    SAN ANTONIO,TX78209
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    BREAKTHROUGH AUSTIN
    1050 EAST 11TH ST SUITE 350
    AUSTIN,TX78702
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    BRECKENRIDGE VILLAGE OF TYLER
    15062 CR 1145
    TYLER,TX75704
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    CHILDSAFE
    7130 WEST US HWY 90
    SAN ANTONIO,TX78227
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 25,000
    COMMUNITY OF ST MARY SOUTHERN PROVINCE
    1100 SAINT MARYS LN
    SEWANEE,TN37375
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 65,000
    CONSPIRARE INC
    1812 CENTRE CREEK DR SUITE 110
    AUSTIN,TX78754
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    EL BUEN SAMARITANO
    7000 WOODHUE DRIVE
    AUSTIN,TX78745
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 50,000
    FARMSHARE AUSTIN
    3608 RIVER ROAD
    CEDAR CREEK,TX78612
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    FRIENDS OF CIBOLO WILDERNESS DBA CIBOLO NATURE CENTER & FARM
    140 CITY PARK ROAD
    BOERNE,TX78006
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    GEMINI INK
    1111 NAVARRO ST
    SAN ANTONIO,TX78205
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    GIRLS EMPOWERMENT NETWORK (FORMERLY GENAUSTIN)
    P O BOX 3122
    AUSTIN,TX78764
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 30,000
    GOOD SAMARITAN COMMUNITY SERVICES
    1600 SALTILLO STREET
    SAN ANTONIO,TX78207
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    H E BUTT FAMILY FND
    719 EARL GARRETT STREET
    KERRVILLE,TX78028
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 110,000
    HEADWATERS AT THE COMAL
    333 EKLINGEMANN
    NEW BRAUNFELS,TX78130
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    HILL COUNTRY CONSERVANCY
    POST OFFICE BOX 163125
    AUSTIN,TX78716
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 40,000
    KEEP AUSTIN FED
    3903 S CONGRESS AVE 40760
    AUSTIN,TX78704
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    MULTICULTURAL REFUGEE COALITION
    PO BOX 41566
    AUSTIN,TX78704
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    NATIONAL AUDUBON SOCIETY DBA AUDUBON TEXAS
    2201 MAIN ST STE 600
    DALLAS,TX75201
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    NATIONAL WILDLIFE FEDERATION - SCRC
    505 EAST HUNTLAND DR STE 485
    AUSTIN,TX78752
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 30,000
    PELOTONU
    500 E ST JOHNS AVE
    AUSTIN,TX78752
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 30,000
    RAISING AUSTIN DBA TOGETHER4CHILDREN
    PO BOX 10047
    AUSTIN,TX78766
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    SOUTH CUMBERLAND COMMUNITY FUND
    PO BOX 1301
    MONTEAGLE,TN37356
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    ST MARY'S UNIVERSITY
    ONE CAMINO SANTA MARIA
    SAN ANTONIO,TX78228
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    ST STEPHEN'S EPISCOPAL SCHOOL
    6500 ST STEPHENS DRIVE
    AUSTIN,TX78746
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    TEXAS AFTER VIOLENCE PROJECT
    PO BOX 41476
    AUSTIN,TX78704
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    TEXAS LAND TRUST COUNCIL
    PO BOX 2677
    WIMBERLEY,TX78676
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 40,000
    TEXAS LOW INCOME HOUSING INFORMATION SERVICE
    1800 WEST 6TH STREET
    AUSTIN,TX78703
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION - MEADOWS CENTER
    601 UNIVERSITY DRIVE
    SAN MARCOS,TX78666
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 30,000
    TEXAS WATER TRADE
    611 S CONGRESS AVE STE 125
    AUSTIN,TX78704
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    THE ECUMENICAL CENTER
    8310 EWING HALSELL
    SAN ANTONIO,TX78229
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    THE SHIELD RANCH FOUNDATION
    9433 BEE CAVE RD STE 140
    AUSTIN,TX78733
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 1,200,000
    THE UNIVERSITY OF TEXAS AT AUSTIN - INSTITUTE ON DOMESTIC VIOLENCE AND SEXU
    2901 N IH 35 4TH FL
    AUSTIN,TX78722
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 20,000
    TRINITY CENTER
    301 E 8TH ST
    AUSTIN,TX78701
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    TX A&M AGRILIFEXT-WILDLIFE UNIT
    534 JOHN KIMBROUGH BLVD BLDG 1537
    2258 TAMU
    COLLEGE STATION,TX77843
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 2,100
    VOLUNTEER HEALTHCARE CLINIC
    4215 MEDICAL PARKWAY
    AUSTIN,TX78756
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 15,000
    WORKERS DEFENSE PROJECT
    5604 MANOR ROAD
    AUSTIN,TX78723
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 30,000
    YMCA OF AUSTIN
    3208 RED RIVER ST STE 200
    AUSTIN,TX78705
    N/A PC GENERAL SUPPORT OF THE ORGANIZATION 10,000
    Total .................................bullet 3b 2,212,100
    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 ...........
        14 61,884  
    4 Dividends and interest from securities....     14 260,175  
    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.....     18 1,732,938  
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 1,322,457  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 3,377,454 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,377,454
    (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