Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 07-01-2019 , and ending 06-30-2020
Name of foundation
ALBERT G SIMMS TESTAMENTARY TRUST #2
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

85-6014105
B Telephone number (see instructions)

(609) 274-6834
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$2,815,361
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      
4 Dividends and interest from securities... 58,127 57,118  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 124,938
b Gross sales price for all assets on line 6a 1,459,518
7 Capital gain net income (from Part IV, line 2)... 124,938
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 1,637    
12 Total. Add lines 1 through 11........ 184,702 182,056  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,909 7,964   11,946
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,151 608   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 50 50    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,110 8,622 0 11,946
25 Contributions, gifts, grants paid....... 127,335 127,335
26 Total expenses and disbursements. Add lines 24 and 25 148,445 8,622 0 139,281
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 36,257
b Net investment income (if negative, enter -0-) 173,434
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,397 -84,685 -84,685
2 Savings and temporary cash investments......... 131,175 142,600 142,600
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,444,552 Click to see attachment761,455 937,502
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     -86,878
13 Investments—other (attach schedule).......... 1,030,058 Click to see attachment1,829,151 1,906,822
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,611,182 2,648,521 2,815,361
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,611,182 2,648,521
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)..... 2,611,182 2,648,521
30 Total liabilities and net assets/fund balances (see instructions). 2,611,182 2,648,521
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
2,611,182
2
Enter amount from Part I, line 27a .....................
2
36,257
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,731
4
Add lines 1, 2, and 3 ..........................
4
2,649,170
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
649
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,648,521
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 9. APPLE INC   2019-03-01 2019-07-01
b 2. TRAVELERS COS INC/THE   2018-02-16 2019-07-01
c 7. HARTFORD FINL SVCS GROUP INC COM   2018-02-16 2019-07-02
d 2. SVB FINL GROUP   2019-06-10 2019-07-03
e 2. SVB FINL GROUP   2019-06-19 2019-07-05
3. SVB FINL GROUP   2019-06-10 2019-07-05
2. DUPONT DE NEMOURS INC   2013-10-21 2019-07-09
3. DUPONT DE NEMOURS INC   2016-12-09 2019-07-09
1. DUPONT DE NEMOURS INC   2016-12-09 2019-07-10
6. DUPONT DE NEMOURS INC   2017-01-09 2019-07-10
2. NORFOLK SOUTHERN CORP   2016-10-18 2019-07-11
4. ACCENTURE PLC SHS   2017-06-26 2019-07-12
9. WALT DISNEY CO/THE   2019-02-19 2019-07-15
2. WALT DISNEY CO/THE   2019-02-19 2019-07-15
5. WALT DISNEY CO/THE   2019-02-19 2019-07-15
6. WALT DISNEY CO/THE   2019-02-19 2019-07-15
6. PEPSICO INC   2019-03-18 2019-07-15
6. GILEAD SCIENCES INC   2017-02-16 2019-07-16
6. INTERCONTINENTAL EXCHANGE INC   2014-03-04 2019-07-17
11. MASTERCARD INC   2014-01-17 2019-07-17
9. MASTERCARD INC   2014-01-17 2019-07-18
12. UGI CORP   2016-06-06 2019-07-18
2. WALT DISNEY CO/THE   2019-02-19 2019-07-19
3. WALT DISNEY CO/THE   2019-02-19 2019-07-19
1. WALT DISNEY CO/THE   2019-02-19 2019-07-19
3. DUPONT DE NEMOURS INC   2017-02-15 2019-07-19
2. DUPONT DE NEMOURS INC   2017-01-09 2019-07-19
7. GILEAD SCIENCES INC   2017-02-16 2019-07-19
2. INTERCONTINENTAL EXCHANGE INC   2015-12-17 2019-07-19
4. INTERCONTINENTAL EXCHANGE INC   2014-03-04 2019-07-19
7. XCEL ENERGY INC   2017-06-26 2019-07-19
5. INTERCONTINENTAL EXCHANGE INC   2015-12-17 2019-07-22
9. XCEL ENERGY INC   2017-06-26 2019-07-22
6. INTERCONTINENTAL EXCHANGE INC   2015-12-17 2019-07-23
3. INTERCONTINENTAL EXCHANGE INC   2015-12-17 2019-07-23
29. LKQ CORP   2018-12-19 2019-07-23
40. LKQ CORP   2018-11-30 2019-07-23
7. WALT DISNEY CO/THE   2019-02-19 2019-07-24
5. WALT DISNEY CO/THE   2019-02-19 2019-07-24
4. ELI LILLY & CO   2017-06-26 2019-07-25
6. MERCK AND CO INC SHS   2017-06-26 2019-07-25
1. WALT DISNEY CO/THE   2019-02-20 2019-07-26
1. WALT DISNEY CO/THE   2019-02-19 2019-07-26
3. INTERCONTINENTAL EXCHANGE INC   2015-12-17 2019-07-26
14. UNITED RENTALS INC   2016-10-25 2019-07-26
30. UNITED RENTALS INC   2016-09-21 2019-07-26
55. WEIBO CORP ADR   2019-02-25 2019-07-26
16. WELLCARE HEALTH PLANS   2018-09-27 2019-07-26
7. WELLCARE HEALTH PLANS   2019-03-08 2019-07-26
9. BOEING CO/THE   2018-04-04 2019-07-29
1. BOEING CO/THE   2018-04-04 2019-07-29
3. WALT DISNEY CO/THE   2019-02-20 2019-07-29
4. EDWARDS LIFESCIENCES CORP   2018-07-23 2019-07-29
5. INTERCONTINENTAL EXCHANGE INC   2015-12-17 2019-07-29
4. LIVE NATION INC   2017-08-10 2019-07-29
2. MASTERCARD INC   2014-01-17 2019-07-29
33. MERCK AND CO INC SHS   2018-08-16 2019-07-29
1. PAYPAL HOLDINGS INC SHS   2017-03-14 2019-07-29
3. PAYPAL HOLDINGS INC SHS   2018-02-22 2019-07-29
8. PAYPAL HOLDINGS INC SHS   2018-02-22 2019-07-29
6. PAYPAL HOLDINGS INC SHS   2017-03-14 2019-07-29
5. PAGSEGURO DIGITAL LTD   2018-07-30 2019-07-30
7. PINNACLE WEST CAPITAL CORP   2014-09-25 2019-07-31
17. XCEL ENERGY INC   2017-06-26 2019-07-31
17. PAGSEGURO DIGITAL LTD   2018-07-30 2019-07-31
1. PAGSEGURO DIGITAL LTD   2018-07-30 2019-07-31
10. COMCAST CORP   2018-02-16 2019-08-01
2. AIR PRODUCTS & CHEMICALS INC   2018-02-16 2019-08-02
11. PAYPAL HOLDINGS INC SHS   2018-02-22 2019-08-02
15. PFIZER INC   2017-06-26 2019-08-02
2. PINNACLE WEST CAPITAL CORP   2015-02-03 2019-08-02
5. PINNACLE WEST CAPITAL CORP   2014-09-25 2019-08-02
17. NISOURCE INC   2018-02-16 2019-08-06
5. DISH NETWORK CORPATION   2018-08-22 2019-08-07
6. DISH NETWORK CORPATION   2018-08-21 2019-08-07
4. DISH NETWORK CORPATION   2018-08-20 2019-08-07
10. NOVARTIS AG SPNSRD ADR   2018-09-05 2019-08-07
7. TEXAS INSTRUMENTS INC   2017-06-13 2019-08-07
4. TEXAS INSTRUMENTS INC   2017-07-27 2019-08-07
8. TEXAS INSTRUMENTS INC   2017-01-13 2019-08-07
4. TEXAS INSTRUMENTS INC   2017-07-06 2019-08-07
4. TEXAS INSTRUMENTS INC   2017-04-24 2019-08-07
5. ACCENTURE PLC SHS   2017-06-26 2019-08-07
10. GILEAD SCIENCES INC   2017-02-16 2019-08-08
10. FOOT LOCKER INC   2018-11-14 2019-08-09
12. CHARLES SCHWAB CORP/THE   2016-03-11 2019-08-09
5. CHARLES SCHWAB CORP/THE   2016-03-15 2019-08-09
6. CHARLES SCHWAB CORP/THE   2016-04-22 2019-08-09
1. LEAR CORP   2016-07-13 2019-08-12
4. LEAR CORP   2016-04-25 2019-08-12
2. NORFOLK SOUTHERN CORP   2016-10-19 2019-08-12
25. UBER TECHNOLOGIES INC   2019-05-10 2019-08-12
19. CAMBREX CORP   2018-08-17 2019-08-13
10. CAMBREX CORP   2018-09-19 2019-08-13
8. CARNIVAL CORP   2015-08-06 2019-08-13
16. CARNIVAL CORP   2015-08-05 2019-08-13
2. CHEVRONTEXACO CORP   2013-09-11 2019-08-13
1. CHEVRONTEXACO CORP   2013-08-21 2019-08-13
3. LEAR CORP   2016-07-13 2019-08-13
19. DOMINO S PIZZA INC   2017-07-13 2019-08-14
2. NORFOLK SOUTHERN CORP   2016-10-19 2019-08-14
6. NORFOLK SOUTHERN CORP   2017-02-15 2019-08-14
31. REGIONS FINANCIAL CORP   2017-02-15 2019-08-14
15. CHARLES SCHWAB CORP/THE   2016-10-05 2019-08-14
16. CHARLES SCHWAB CORP/THE   2016-04-22 2019-08-14
5. CHARLES SCHWAB CORP/THE   2016-08-19 2019-08-14
3. CHARLES SCHWAB CORP/THE   2016-08-19 2019-08-14
4. CHUBB LTD   2015-10-27 2019-08-14
1. CHUBB LTD   2016-09-13 2019-08-14
8. ABBOTT LABORATORIES   2018-12-20 2019-08-15
2. CHUBB LTD   2016-09-13 2019-08-15
5. ABBOTT LABORATORIES   2018-12-20 2019-08-16
16. ABBOTT LABORATORIES   2018-12-20 2019-08-16
11. FOOT LOCKER INC   2018-11-14 2019-08-16
16. FOOT LOCKER INC   2019-04-10 2019-08-16
8. KOHL S CORP   2019-04-23 2019-08-16
4. KONINKLIJKE PHILIPS NV   2017-08-01 2019-08-16
5. KONINKLIJKE PHILIPS NV   2018-01-10 2019-08-16
7. ASSURED GUARANTY LTD   2018-01-26 2019-08-16
2. ABBOTT LABORATORIES   2018-12-24 2019-08-19
6. ABBOTT LABORATORIES   2018-12-20 2019-08-19
9. ABBOTT LABORATORIES   2018-12-20 2019-08-19
14. ABBOTT LABORATORIES   2018-12-20 2019-08-19
2. ASSURED GUARANTY LTD   2018-01-26 2019-08-19
2. ABBOTT LABORATORIES   2018-12-26 2019-08-20
7. ABBOTT LABORATORIES   2018-12-26 2019-08-20
1. ABBOTT LABORATORIES   2018-12-28 2019-08-20
6. ABBOTT LABORATORIES   2018-12-24 2019-08-20
7. ABBOTT LABORATORIES   2018-12-28 2019-08-21
2. DISH NETWORK CORPATION   2018-10-05 2019-08-21
9. DISH NETWORK CORPATION   2018-08-23 2019-08-21
1. DISH NETWORK CORPATION   2018-08-22 2019-08-21
7. ASSURED GUARANTY LTD   2018-01-26 2019-08-21
7. ABBOTT LABORATORIES   2019-01-24 2019-08-22
9. ABBOTT LABORATORIES   2019-01-24 2019-08-22
2. ABBOTT LABORATORIES   2018-12-28 2019-08-22
7. ABBOTT LABORATORIES   2019-01-03 2019-08-22
1. MERCADOLIBRE INC   2015-07-06 2019-08-22
2. ASSURED GUARANTY LTD   2018-01-26 2019-08-22
12. MERCADOLIBRE INC   2015-07-06 2019-08-23
15. WELLS FARGO & CO NEW   2016-04-29 2019-08-23
3. WELLS FARGO & CO NEW   2015-06-09 2019-08-23
4. WELLS FARGO & CO NEW   2016-06-01 2019-08-23
6. ZOETIS INC   2016-03-24 2019-08-23
2. ZOETIS INC   2016-05-12 2019-08-23
1. ASSURED GUARANTY LTD   2019-03-20 2019-08-23
6. ASSURED GUARANTY LTD   2018-01-26 2019-08-23
1. AMAZON COM INC   2018-01-09 2019-08-26
1. AMAZON COM INC   2018-02-02 2019-08-26
8. ZOETIS INC   2016-05-12 2019-08-26
2. ASSURED GUARANTY LTD   2019-03-20 2019-08-26
9. CIENA CORP   2017-10-12 2019-08-28
8. CIENA CORP   2017-05-16 2019-08-28
3. CIENA CORP   2017-08-23 2019-08-28
4. GENUINE PARTS CO   2018-02-16 2019-08-28
16. BLACKSTONE GROUP INC/THE   2019-07-01 2019-09-03
12. BLACKSTONE GROUP INC/THE   2019-07-01 2019-09-04
4. COMCAST CORP   2018-02-16 2019-09-04
2. ILLINOIS TOOL WORKS INC   2018-02-16 2019-09-04
1. PAN AMERICAN SILVER CORP   2017-11-14 2019-09-04
16. PAN AMERICAN SILVER CORP   2018-01-26 2019-09-04
24. PAN AMERICAN SILVER CORP   2017-11-14 2019-09-04
17. AMERICAN ELECTRIC POWER CO INC   2018-07-25 2019-09-05
2. CARLISLE COS INC   2017-10-30 2019-09-05
2. CARLISLE COS INC   2018-01-26 2019-09-05
12. CARLISLE COS INC   2018-10-24 2019-09-05
1. CARLISLE COS INC   2018-10-24 2019-09-05
3. CARLISLE COS INC   2017-09-05 2019-09-05
1. PINNACLE WEST CAPITAL CORP   2017-08-23 2019-09-05
3. PINNACLE WEST CAPITAL CORP   2017-03-23 2019-09-05
2. PINNACLE WEST CAPITAL CORP   2018-01-26 2019-09-05
1. PINNACLE WEST CAPITAL CORP   2018-05-29 2019-09-05
3. PINNACLE WEST CAPITAL CORP   2019-01-03 2019-09-05
8. PINNACLE WEST CAPITAL CORP   2016-01-26 2019-09-05
6. UGI CORP   2018-05-29 2019-09-05
4. UGI CORP   2019-05-28 2019-09-05
5. UGI CORP   2017-06-29 2019-09-05
6. UGI CORP   2017-03-20 2019-09-05
7. ZOETIS INC   2016-05-12 2019-09-06
1. INTERCONTINENTAL EXCHANGE INC   2015-12-17 2019-09-09
5. INTERCONTINENTAL EXCHANGE INC   2015-12-18 2019-09-09
2. CME GROUP INC   2018-02-16 2019-09-10
4. MICROSOFT CORP COM   2015-09-02 2019-09-10
30. SUPERNUS PHARMACEUTICALS   2015-06-16 2019-09-10
12. SUPERNUS PHARMACEUTICALS   2015-06-17 2019-09-10
5. INTERCONTINENTAL EXCHANGE INC   2016-01-06 2019-09-11
1. INTERCONTINENTAL EXCHANGE INC   2016-01-12 2019-09-11
6. KIMBERLY-CLARK CORP   2018-02-14 2019-09-11
1. KIMBERLY-CLARK CORP   2018-02-16 2019-09-11
49. SUPERNUS PHARMACEUTICALS   2015-06-17 2019-09-11
5. ZOETIS INC   2016-05-12 2019-09-11
4. ACCENTURE PLC SHS   2017-06-26 2019-09-11
7. INTERCONTINENTAL EXCHANGE INC   2016-03-01 2019-09-12
4. INTERCONTINENTAL EXCHANGE INC   2016-01-12 2019-09-12
9. ZOETIS INC   2016-05-12 2019-09-12
2. ZOETIS INC   2016-08-08 2019-09-12
7. ALTRIA GROUP INC   2017-06-26 2019-09-13
6. CDW CORP/DE   2016-03-01 2019-09-18
9. CDW CORP/DE   2016-02-29 2019-09-18
9. CDW CORP/DE   2016-02-26 2019-09-18
1. CDW CORP/DE   2016-02-25 2019-09-18
1. AIR PRODUCTS & CHEMICALS INC   2018-01-03 2019-09-19
4. AIR PRODUCTS & CHEMICALS INC   2018-01-05 2019-09-19
1. AIR PRODUCTS & CHEMICALS INC   2018-01-10 2019-09-19
4. ASML HLDG NV NY REG SHS   2017-06-23 2019-09-19
1. ASML HLDG NV NY REG SHS   2017-06-26 2019-09-19
5. WALT DISNEY CO/THE   2019-02-20 2019-09-20
1. WALT DISNEY CO/THE   2019-02-20 2019-09-20
6. WALT DISNEY CO/THE   2019-02-20 2019-09-20
5. WALT DISNEY CO/THE   2019-02-20 2019-09-20
.57 GLOBAL PAYMENTS INC   2012-09-20 2019-09-20
7. WINTRUST FINANCIAL CORP   2015-08-28 2019-09-20
3. WINTRUST FINANCIAL CORP   2016-09-15 2019-09-20
2. WINTRUST FINANCIAL CORP   2017-03-20 2019-09-20
9. WINTRUST FINANCIAL CORP   2015-02-18 2019-09-20
10.18 GLOBAL PAYMENTS INC   2013-01-08 2019-09-23
14.82 GLOBAL PAYMENTS INC   2012-09-20 2019-09-23
1. WINTRUST FINANCIAL CORP   2017-08-23 2019-09-23
6. WINTRUST FINANCIAL CORP   2018-01-26 2019-09-23
5. WINTRUST FINANCIAL CORP   2019-05-28 2019-09-23
2. WINTRUST FINANCIAL CORP   2017-03-20 2019-09-23
4. WINTRUST FINANCIAL CORP   2017-05-09 2019-09-23
2. GENERAL DYNAMICS CORP   2017-06-26 2019-09-24
3. GENUINE PARTS CO   2018-02-16 2019-09-24
2.43 GLOBAL PAYMENTS INC   2014-01-30 2019-09-24
29.16 GLOBAL PAYMENTS INC   2013-08-21 2019-09-24
4.41 GLOBAL PAYMENTS INC   2013-01-08 2019-09-24
17. XCEL ENERGY INC   2017-06-26 2019-09-25
4. DUPONT DE NEMOURS INC   2017-02-15 2019-09-26
2. DUPONT DE NEMOURS INC   2019-03-06 2019-09-26
11. E*TRADE FINANCIAL CORP   2019-01-03 2019-09-26
11. E*TRADE FINANCIAL CORP   2018-10-11 2019-09-26
1. VOYA FINL INC SHS   2018-03-29 2019-09-26
10. VOYA FINL INC SHS   2018-03-02 2019-09-26
5. UBER TECHNOLOGIES INC   2019-05-13 2019-09-27
11. UBER TECHNOLOGIES INC   2019-05-10 2019-09-27
12. UBER TECHNOLOGIES INC   2019-05-10 2019-09-27
10. UBER TECHNOLOGIES INC   2019-05-10 2019-09-27
23. UBER TECHNOLOGIES INC   2019-05-10 2019-09-27
13. UBER TECHNOLOGIES INC   2019-05-14 2019-09-30
9. UBER TECHNOLOGIES INC   2019-05-13 2019-09-30
1. AIR PRODUCTS & CHEMICALS INC   2018-01-25 2019-10-01
2. AIR PRODUCTS & CHEMICALS INC   2018-01-10 2019-10-01
77. HUNTINGTON BANCSHARES INC/OH   2014-12-19 2019-10-01
7. TEXAS INSTRUMENTS INC   2017-09-22 2019-10-01
1. TEXAS INSTRUMENTS INC   2017-09-22 2019-10-01
3. TEXAS INSTRUMENTS INC   2017-07-27 2019-10-01
1. SCORPIO TANKERS INC REG   2017-03-20 2019-10-01
7. SCORPIO TANKERS INC REG   2016-02-19 2019-10-01
6. SCORPIO TANKERS INC REG   2016-02-01 2019-10-01
6. SCORPIO TANKERS INC REG   2016-01-14 2019-10-01
7. DOWDUPONT INC   2018-02-16 2019-10-02
1. HONEYWELL INTERNATIONAL INC   2018-02-16 2019-10-02
80. HUNTINGTON BANCSHARES INC/OH   2014-12-19 2019-10-02
2. INTUITIVE SURGICAL INC   2017-06-21 2019-10-02
6. KONINKLIJKE PHILIPS NV   2018-01-11 2019-10-02
5. KONINKLIJKE PHILIPS NV   2018-01-10 2019-10-02
4. NOVARTIS AG SPNSRD ADR   2018-09-06 2019-10-02
6. NOVARTIS AG SPNSRD ADR   2018-09-05 2019-10-02
3. STANLEY BLACK & DECKER INC   2018-02-16 2019-10-02
2. STARBUCKS CORP   2018-02-16 2019-10-02
2. TRAVELERS COS INC/THE   2018-02-16 2019-10-02
16. XCEL ENERGY INC   2018-11-28 2019-10-02
7. XCEL ENERGY INC   2017-06-26 2019-10-02
9. PAGSEGURO DIGITAL LTD   2018-07-30 2019-10-02
5. PAGSEGURO DIGITAL LTD   2018-07-30 2019-10-02
1. ASML HLDG NV NY REG SHS   2017-08-18 2019-10-02
2. ASML HLDG NV NY REG SHS   2017-06-26 2019-10-02
2. ASML HLDG NV NY REG SHS   2017-06-26 2019-10-02
9. SCORPIO TANKERS INC REG   2017-05-24 2019-10-02
6. SCORPIO TANKERS INC REG   2017-03-30 2019-10-02
7. SCORPIO TANKERS INC REG   2017-03-20 2019-10-02
14. HUNTINGTON BANCSHARES INC/OH   2014-12-19 2019-10-03
26. HUNTINGTON BANCSHARES INC/OH   2016-09-15 2019-10-03
2. INTUITIVE SURGICAL INC   2017-06-21 2019-10-03
1. INTUITIVE SURGICAL INC   2017-06-21 2019-10-03
2. INTUITIVE SURGICAL INC   2017-06-21 2019-10-03
8. KONINKLIJKE PHILIPS NV   2018-01-11 2019-10-03
4. ABBOTT LABORATORIES   2018-02-16 2019-10-04
10. HUNTINGTON BANCSHARES INC/OH   2019-01-03 2019-10-04
18. HUNTINGTON BANCSHARES INC/OH   2016-09-15 2019-10-04
17. HUNTINGTON BANCSHARES INC/OH   2017-03-23 2019-10-04
5. HUNTINGTON BANCSHARES INC/OH   2017-06-29 2019-10-04
9. HUNTINGTON BANCSHARES INC/OH   2017-08-23 2019-10-04
14. HUNTINGTON BANCSHARES INC/OH   2018-01-26 2019-10-04
11. HUNTINGTON BANCSHARES INC/OH   2018-05-29 2019-10-04
11. HUNTINGTON BANCSHARES INC/OH   2018-05-29 2019-10-04
28. HUNTINGTON BANCSHARES INC/OH   2019-05-28 2019-10-04
3. TEXAS INSTRUMENTS INC   2017-09-22 2019-10-04
1. INTUITIVE SURGICAL INC   2017-07-19 2019-10-08
2. INTUITIVE SURGICAL INC   2017-07-19 2019-10-08
8. PAYPAL HOLDINGS INC SHS   2018-02-22 2019-10-08
8. CHARLES SCHWAB CORP/THE   2016-10-12 2019-10-08
3. CHARLES SCHWAB CORP/THE   2016-10-05 2019-10-08
8. CHARLES SCHWAB CORP/THE   2016-10-17 2019-10-08
7. CHARLES SCHWAB CORP/THE   2016-10-11 2019-10-08
1. TEXAS INSTRUMENTS INC   2017-09-22 2019-10-08
2. TEXAS INSTRUMENTS INC   2017-09-25 2019-10-08
11. ALCOA CORP   2018-10-26 2019-10-09
13. ALCOA CORP   2018-11-02 2019-10-09
49. KEYCORP NEW COM   2016-05-25 2019-10-09
18. KEYCORP NEW COM   2014-10-08 2019-10-09
6. KEYCORP NEW COM   2014-12-15 2019-10-09
9. ZIONS BANCORP NA   2015-12-31 2019-10-09
9. ZIONS BANCORP NA   2015-02-23 2019-10-09
4. ZIONS BANCORP NA   2016-02-12 2019-10-09
7. PAGSEGURO DIGITAL LTD   2018-07-30 2019-10-09
4. PAGSEGURO DIGITAL LTD   2018-07-31 2019-10-09
12. PAGSEGURO DIGITAL LTD   2018-07-31 2019-10-11
6. PAGSEGURO DIGITAL LTD   2018-07-31 2019-10-14
7. SCORPIO TANKERS INC REG   2017-05-24 2019-10-14
4. SCORPIO TANKERS INC REG   2017-10-30 2019-10-14
2. SCORPIO TANKERS INC REG   2017-08-23 2019-10-14
2. SCORPIO TANKERS INC REG   2018-11-02 2019-10-14
1. SCORPIO TANKERS INC REG   2018-05-29 2019-10-14
3. SCORPIO TANKERS INC REG   2018-05-29 2019-10-14
5. PAGSEGURO DIGITAL LTD   2018-07-31 2019-10-15
9. PAGSEGURO DIGITAL LTD   2018-07-31 2019-10-15
5. PAGSEGURO DIGITAL LTD   2018-07-31 2019-10-15
9. WELLS FARGO & CO NEW   2016-06-15 2019-10-16
11. WELLS FARGO & CO NEW   2016-06-01 2019-10-16
10. PAGSEGURO DIGITAL LTD   2018-08-01 2019-10-16
2. PAGSEGURO DIGITAL LTD   2018-09-06 2019-10-16
6. PAGSEGURO DIGITAL LTD   2018-08-01 2019-10-16
9. PAGSEGURO DIGITAL LTD   2018-07-31 2019-10-16
2. APPLE INC   2018-02-08 2019-10-17
4. MICROSOFT CORP COM   2015-09-02 2019-10-17
1. OSHKOSH CORP   2017-10-30 2019-10-17
1. OSHKOSH CORP   2015-08-14 2019-10-17
3. OSHKOSH CORP   2016-01-26 2019-10-17
3. OSHKOSH CORP   2017-05-09 2019-10-17
1. OSHKOSH CORP   2017-08-23 2019-10-17
4. TEXAS INSTRUMENTS INC   2018-02-16 2019-10-17
3. ALIBABA GROUP HOLDING LT   2018-02-22 2019-10-18
5. ALIBABA GROUP HOLDING LT   2018-02-22 2019-10-18
4. BOEING CO/THE   2018-04-04 2019-10-21
5. WALT DISNEY CO/THE   2019-02-20 2019-10-21
2. WALT DISNEY CO/THE   2019-02-20 2019-10-21
8. WALT DISNEY CO/THE   2019-02-20 2019-10-21
6. WALT DISNEY CO/THE   2019-02-20 2019-10-21
4. WALT DISNEY CO/THE   2019-02-21 2019-10-21
2. BIOGEN IDEC INC   2018-01-17 2019-10-22
6. HARTFORD FINL SVCS GROUP INC COM   2018-02-16 2019-10-22
4. MICROSOFT CORP COM   2015-09-04 2019-10-22
5. PAYPAL HOLDINGS INC SHS   2018-10-22 2019-10-22
15. PAYPAL HOLDINGS INC SHS   2018-10-19 2019-10-22
6. PAYPAL HOLDINGS INC SHS   2018-10-19 2019-10-22
10. PAYPAL HOLDINGS INC SHS   2018-02-22 2019-10-22
2. SONY CORP ADR AMERN SH NEW   2019-06-11 2019-10-22
8. SONY CORP ADR AMERN SH NEW   2019-06-10 2019-10-22
12. DR HORTON INC   2016-04-13 2019-10-23
4. NIKE INC CL B   2016-07-27 2019-10-23
5. NIKE INC CL B   2016-07-27 2019-10-23
7. NIKE INC CL B   2016-07-22 2019-10-23
8. NOVARTIS AG SPNSRD ADR   2018-09-06 2019-10-23
13. WELLS FARGO & CO NEW   2016-06-15 2019-10-23
8. WELLS FARGO & CO NEW   2016-12-23 2019-10-23
4. WALT DISNEY CO/THE   2019-02-21 2019-10-24
2. WALT DISNEY CO/THE   2019-02-22 2019-10-24
4. WALT DISNEY CO/THE   2019-02-21 2019-10-24
4. WALT DISNEY CO/THE   2019-02-21 2019-10-24
35. FIRSTENERGY CORP   2016-09-08 2019-10-24
6. FIRSTENERGY CORP   2016-08-23 2019-10-24
4. NOVARTIS AG SPNSRD ADR   2018-09-06 2019-10-24
1. SHERWIN-WILLIAMS CO/THE   2017-06-09 2019-10-24
2. SHERWIN-WILLIAMS CO/THE   2017-06-09 2019-10-24
33. VIAVI SOLUTIONS INC   2017-08-11 2019-10-24
3. COGNEX CORP   2019-02-01 2019-10-25
12. COGNEX CORP   2019-01-31 2019-10-25
1. NIKE INC CL B   2016-07-27 2019-10-25
6. NIKE INC CL B   2016-07-28 2019-10-25
8. NIKE INC CL B   2016-08-03 2019-10-25
3. RELIANCE STEEL & ALUMINUM CO   2015-09-09 2019-10-25
2. RELIANCE STEEL & ALUMINUM CO   2015-06-26 2019-10-25
3. CSG SYSTEMS INTERNATIONAL INC   2018-09-21 2019-10-28
9. CSG SYSTEMS INTERNATIONAL INC   2018-09-24 2019-10-28
4. WALT DISNEY CO/THE   2019-02-22 2019-10-28
3. WALT DISNEY CO/THE   2019-02-22 2019-10-28
4. WALT DISNEY CO/THE   2019-03-18 2019-10-28
2. WALT DISNEY CO/THE   2019-03-18 2019-10-28
1. WALT DISNEY CO/THE   2019-02-22 2019-10-28
7. NATIONAL STORAGE AFFILIATES TRUST   2017-10-30 2019-10-29
21. NATIONAL STORAGE AFFILIATES TRUST   2016-12-12 2019-10-29
6. NATIONAL STORAGE AFFILIATES TRUST   2017-06-29 2019-10-29
5. NATIONAL STORAGE AFFILIATES TRUST   2018-05-29 2019-10-29
2. TIFFANY & CO   2018-10-29 2019-10-29
3. TIFFANY & CO   2018-11-07 2019-10-29
2. BECTON DICKINSON AND CO   2018-02-16 2019-10-30
3. EDISON INTERNATIONAL   2019-07-31 2019-10-30
2. SCHLUMBERGER LTD   2016-02-22 2019-10-30
21. SCHLUMBERGER LTD   2017-06-26 2019-10-30
6. SCHLUMBERGER LTD   2015-07-31 2019-10-30
4. SCHLUMBERGER LTD   2017-09-06 2019-10-30
3. SCHLUMBERGER LTD   2015-08-24 2019-10-30
21. SCORPIO TANKERS INC REG   2018-11-02 2019-10-30
2. TIFFANY & CO   2018-11-12 2019-10-31
1. SCORPIO TANKERS INC REG   2018-11-02 2019-10-31
11. SCORPIO TANKERS INC REG   2019-05-28 2019-10-31
6. SCORPIO TANKERS INC REG   2019-01-03 2019-10-31
17. SCORPIO TANKERS INC REG   2018-11-27 2019-10-31
2. ILLINOIS TOOL WORKS INC   2018-02-16 2019-11-01
15. BANCORP INC DEL   2019-08-07 2019-11-04
1. MICROSOFT CORP COM   2015-09-04 2019-11-04
10. NISOURCE INC   2018-02-16 2019-11-04
2. CHUBB LTD   2018-02-16 2019-11-04
20. BANCORP INC DEL   2019-08-07 2019-11-05
1. HOME DEPOT INC/THE   2018-02-16 2019-11-05
5. INTUIT INC   2018-10-12 2019-11-05
6. PAGSEGURO DIGITAL LTD   2018-10-11 2019-11-05
12. PAGSEGURO DIGITAL LTD   2018-09-06 2019-11-05
14. DR HORTON INC   2018-12-14 2019-11-06
2. SCHLUMBERGER LTD   2017-09-20 2019-11-06
15. SCHLUMBERGER LTD   2017-09-06 2019-11-06
22. PAGSEGURO DIGITAL LTD   2018-10-11 2019-11-06
9. PAGSEGURO DIGITAL LTD   2019-03-20 2019-11-06
8. PAGSEGURO DIGITAL LTD   2018-10-11 2019-11-06
7. HOME DEPOT INC/THE   2018-12-11 2019-11-07
7. PAGSEGURO DIGITAL LTD   2019-03-21 2019-11-07
3. PAGSEGURO DIGITAL LTD   2019-03-20 2019-11-07
7. ENPRO INDUSTRIES INC   2019-03-05 2019-11-08
9. ENPRO INDUSTRIES INC   2019-03-05 2019-11-08
7. NIKE INC CL B   2016-08-03 2019-11-08
17. SCHLUMBERGER LTD   2017-09-20 2019-11-08
4. PAGSEGURO DIGITAL LTD   2019-03-21 2019-11-08
33. PAGSEGURO DIGITAL LTD   2019-04-18 2019-11-08
9. NIKE INC CL B   2018-02-22 2019-11-11
24. PAGSEGURO DIGITAL LTD   2019-04-26 2019-11-11
3. PAGSEGURO DIGITAL LTD   2019-04-18 2019-11-11
8. PAGSEGURO DIGITAL LTD   2019-04-24 2019-11-11
21. GENOMIC HEALTH INC   2019-02-01 2019-11-12
9. GENOMIC HEALTH INC   2019-02-04 2019-11-12
6. M/A-COM TECHNOLOGY SOLU   2019-01-28 2019-11-12
17. JOHNSON CTLS INTL PLC   2017-06-26 2019-11-13
.51 EXACT SCIENCES CORP   2019-11-13 2019-11-14
5. JOHNSON CTLS INTL PLC   2017-06-26 2019-11-14
6. MERCK AND CO INC SHS   2017-06-26 2019-11-18
14. PFIZER INC   2017-06-26 2019-11-18
4. JM SMUCKER CO/THE   2018-03-08 2019-11-18
2. JM SMUCKER CO/THE   2018-03-08 2019-11-18
5. JM SMUCKER CO/THE   2018-03-09 2019-11-18
3. JM SMUCKER CO/THE   2018-03-23 2019-11-19
4. JM SMUCKER CO/THE   2018-03-26 2019-11-19
4. ALIBABA GROUP HOLDING LT   2018-02-22 2019-11-20
6. ALIBABA GROUP HOLDING LT   2018-02-22 2019-11-20
8. JACOBS ENGINEERING GROUP INC   2018-02-21 2019-11-20
33. KEMET CORP   2019-09-20 2019-11-21
62. KEMET CORP   2019-09-10 2019-11-21
3. STATE ST CORP COM   2018-06-27 2019-11-21
5. STATE ST CORP COM   2017-11-16 2019-11-21
6. STATE ST CORP COM   2017-11-15 2019-11-21
3. PVH CORP   2016-01-07 2019-11-22
1. PVH CORP   2016-09-15 2019-11-22
1. PVH CORP   2016-01-26 2019-11-22
2. SHERWIN-WILLIAMS CO/THE   2017-06-09 2019-11-22
2. SHERWIN-WILLIAMS CO/THE   2017-06-12 2019-11-22
2. TIFFANY & CO   2019-01-04 2019-11-22
1. TIFFANY & CO   2018-11-12 2019-11-22
2. TIFFANY & CO   2019-02-01 2019-11-22
57. BANCORP INC DEL   2019-08-21 2019-11-25
35. BANCORP INC DEL   2019-09-06 2019-11-25
23. BANCORP INC DEL   2019-08-07 2019-11-25
30. KAR AUCTION SERVICES INC   2018-06-21 2019-11-25
19. KAR AUCTION SERVICES INC   2019-03-01 2019-11-25
30. KAR AUCTION SERVICES INC   2018-06-20 2019-11-25
28. TRIPADVISOR INC SHS   2018-06-25 2019-11-25
59. TRIPADVISOR INC SHS   2018-03-14 2019-11-25
8. VEEVA SYS INC CL A   2017-08-28 2019-11-25
8. VEEVA SYS INC CL A   2015-11-25 2019-11-25
28. BANCORP INC DEL   2019-09-06 2019-11-26
31. KAR AUCTION SERVICES INC   2019-03-01 2019-11-26
24. HUAZHU GROUP LTD ADR   2017-06-09 2019-11-27
36. HUAZHU GROUP LTD ADR   2018-09-26 2019-11-27
21. HUAZHU GROUP LTD ADR   2018-09-25 2019-11-27
15. HUAZHU GROUP LTD ADR   2016-09-16 2019-11-27
5. SALESFORCE COM INC   2016-12-19 2019-11-27
5. SALESFORCE COM INC   2016-12-14 2019-11-27
4. SALESFORCE COM INC   2016-12-09 2019-11-27
5. SALESFORCE COM INC   2016-12-13 2019-11-27
1. SALESFORCE COM INC   2016-12-22 2019-11-27
11. SALESFORCE COM INC   2016-12-20 2019-11-27
9. BAXTER INTERNATIONAL INC   2017-04-17 2019-12-03
4. BAXTER INTERNATIONAL INC   2017-04-13 2019-12-03
. DISH NETWORK CORP RIGHTS   2019-12-03 2019-12-03
1. HOME DEPOT INC/THE   2018-02-16 2019-12-03
5. HUNTINGTON INGALLS INDUSTRIES INC   2018-05-07 2019-12-03
1. HUNTINGTON INGALLS INDUSTRIES INC   2019-09-10 2019-12-03
2. PPG INDUSTRIES INC   2018-02-16 2019-12-03
1. STANLEY BLACK & DECKER INC   2018-02-16 2019-12-03
5. PREMIER INC   2015-05-01 2019-12-04
4. SAGE THERAPEUTICS INC   2018-04-10 2019-12-04
4. SAGE THERAPEUTICS INC   2018-04-09 2019-12-04
20. ROCHE HLDG LTD SPONSORED ADR   2018-12-06 2019-12-05
6. SUN COMMUNITIES INC   2014-12-19 2019-12-05
14. DISH NETWORK CORPATION   2018-10-05 2019-12-06
10. ROCHE HLDG LTD SPONSORED ADR   2018-12-06 2019-12-06
32. UNUM GROUP   2018-07-20 2019-12-06
5. ALCON SA ACT NOM   2019-06-21 2019-12-06
3. ALCON SA ACT NOM   2018-09-06 2019-12-06
3. ALCON SA ACT NOM   2018-09-05 2019-12-06
2. ALCON SA ACT NOM   2019-06-24 2019-12-06
6. ALCON SA ACT NOM   2019-07-19 2019-12-06
2. ALCON SA ACT NOM   2019-07-22 2019-12-06
9. BAXTER INTERNATIONAL INC   2017-04-17 2019-12-09
1. BAXTER INTERNATIONAL INC   2017-04-17 2019-12-10
1. BAXTER INTERNATIONAL INC   2017-04-18 2019-12-10
2. EDWARDS LIFESCIENCES CORP   2018-07-24 2019-12-10
1. EDWARDS LIFESCIENCES CORP   2018-07-23 2019-12-10
2. EDWARDS LIFESCIENCES CORP   2018-07-24 2019-12-10
3. EDWARDS LIFESCIENCES CORP   2018-07-25 2019-12-10
1. EDWARDS LIFESCIENCES CORP   2018-07-25 2019-12-10
8. WRIGHT MEDICAL GROUP NV   2018-11-01 2019-12-10
104. WRIGHT MEDICAL GROUP NV   2018-10-31 2019-12-10
87. WRIGHT MEDICAL GROUP NV   2019-08-08 2019-12-11
7. WRIGHT MEDICAL GROUP NV   2018-12-10 2019-12-11
18. WRIGHT MEDICAL GROUP NV   2018-12-07 2019-12-11
28. WRIGHT MEDICAL GROUP NV   2018-11-01 2019-12-11
1. NISOURCE INC   2018-08-22 2019-12-12
10. NISOURCE INC   2018-02-16 2019-12-12
15. SPIRE INC   2019-11-22 2019-12-13
17. ORACLE CORP   2017-05-18 2019-12-16
15. WELLS FARGO & CO NEW   2014-05-07 2019-12-16
3. ASSURED GUARANTY LTD   2019-03-20 2019-12-16
4. ASSURED GUARANTY LTD   2019-03-21 2019-12-16
12. FEDERAL AGRICULTURAL MORTGAGE CORP   2016-06-14 2019-12-17
4. FEDERAL AGRICULTURAL MORTGAGE CORP   2018-12-18 2019-12-17
9. FEDERAL AGRICULTURAL MORTGAGE CORP   2018-12-19 2019-12-17
5. FEDERAL AGRICULTURAL MORTGAGE CORP   2019-05-29 2019-12-17
8. FEDERAL AGRICULTURAL MORTGAGE CORP   2019-06-21 2019-12-17
1. FEDERAL AGRICULTURAL MORTGAGE CORP   2018-05-29 2019-12-17
4. LIVE NATION INC   2017-08-10 2019-12-17
22. LIVE NATION INC   2017-08-10 2019-12-17
.47 TRUIST FINL CORP   2013-08-21 2019-12-17
8. ASSURED GUARANTY LTD   2019-03-21 2019-12-17
8. BAXTER INTERNATIONAL INC   2017-04-18 2019-12-18
2. ILLINOIS TOOL WORKS INC   2018-02-16 2019-12-18
7. PREMIER INC   2015-06-08 2019-12-18
7. PREMIER INC   2015-05-01 2019-12-18
4. THERMO FISHER SCIENTIFIC INC   2014-05-12 2019-12-18
4. BAXTER INTERNATIONAL INC   2017-04-18 2019-12-19
23. NEW RELIC INC   2018-12-13 2019-12-27
3. NEW RELIC INC   2018-12-14 2019-12-27
32. NUTANIX INC   2017-10-30 2019-12-27
18. NEW RELIC INC   2019-03-01 2019-12-30
2. NEW RELIC INC   2018-12-14 2019-12-30
59. NUTANIX INC   2019-07-26 2019-12-30
57. NUTANIX INC   2017-10-30 2019-12-30
2. APPLE INC   2018-02-08 2020-01-02
1. APPLE INC   2019-03-01 2020-01-02
12. BLACKSTONE GROUP INC/THE   2019-07-01 2020-01-02
3. DOVER CORP   2018-02-16 2020-01-02
2. EDWARDS LIFESCIENCES CORP   2018-08-13 2020-01-02
3. EDWARDS LIFESCIENCES CORP   2018-07-25 2020-01-02
7. INTERCONTINENTAL EXCHANGE INC   2016-03-01 2020-01-02
9. AMERICAN TOWER REIT INC   2017-07-18 2020-01-03
9. APPLE INC   2018-08-30 2020-01-03
15. BLACKSTONE GROUP INC/THE   2019-07-01 2020-01-03
4. EDWARDS LIFESCIENCES CORP   2018-08-13 2020-01-03
1. EDWARDS LIFESCIENCES CORP   2018-08-15 2020-01-03
6. INTERCONTINENTAL EXCHANGE INC   2016-03-01 2020-01-03
5. INTERCONTINENTAL EXCHANGE INC   2017-05-31 2020-01-03
3. TIFFANY & CO   2019-07-02 2020-01-03
5. TRAVELERS COS INC/THE   2017-06-26 2020-01-08
2. V F CORPORATION COM   2018-02-16 2020-01-08
3. BLACKSTONE GROUP INC/THE   2019-07-01 2020-01-09
9. BLACKSTONE GROUP INC/THE   2019-07-01 2020-01-09
4. ORACLE CORP   2017-11-01 2020-01-09
6. ORACLE CORP   2017-05-18 2020-01-09
7. SONY CORP ADR AMERN SH NEW   2019-06-11 2020-01-09
6. SONY CORP ADR AMERN SH NEW   2019-06-21 2020-01-09
3. TRAVELERS COS INC/THE   2017-06-26 2020-01-09
3. AIR PRODUCTS & CHEMICALS INC   2018-01-25 2020-01-10
1. AIR PRODUCTS & CHEMICALS INC   2018-01-26 2020-01-10
7. OGE ENERGY CORP   2015-11-23 2020-01-10
1. DOWDUPONT INC   2019-03-04 2020-01-15
1. DOWDUPONT INC   2018-07-05 2020-01-15
1. DOWDUPONT INC   2018-07-05 2020-01-15
2. DOWDUPONT INC   2018-08-10 2020-01-15
2. DOWDUPONT INC   2018-07-20 2020-01-15
1. DOWDUPONT INC   2019-03-26 2020-01-15
5. DANAHER CORP   2017-06-26 2020-01-15
7. WALGREENS BOOTS ALLIANCE INC   2016-12-09 2020-01-15
3. WALGREENS BOOTS ALLIANCE INC   2016-09-14 2020-01-15
7. WALGREENS BOOTS ALLIANCE INC   2016-09-15 2020-01-15
1. DANAHER CORP   2017-06-26 2020-01-16
75. INFINERA CORP   2019-01-25 2020-01-16
16. MICROSOFT CORP COM   2016-10-19 2020-01-17
14. MICROSOFT CORP COM   2016-10-19 2020-01-17
2. ASML HLDG NV NY REG SHS   2017-08-21 2020-01-17
13. CONAGRA BRANDS INC   2019-10-24 2020-01-22
13. EXACT SCIENCES CORP   2019-11-13 2020-01-22
10. LOWES COMPANIES INC COM   2013-12-19 2020-01-22
11. TEXAS INSTRUMENTS INC   2017-06-26 2020-01-22
5. ALIBABA GROUP HOLDING LT   2019-07-17 2020-01-23
1. ALIBABA GROUP HOLDING LT   2019-07-19 2020-01-23
6. ALIBABA GROUP HOLDING LT   2018-02-22 2020-01-23
7. ALIBABA GROUP HOLDING LT   2018-02-22 2020-01-23
14. ALIBABA GROUP HOLDING LT   2018-02-22 2020-01-23
2. COSTAR GROUP INC   2018-02-22 2020-01-23
1. COSTAR GROUP INC   2018-02-22 2020-01-23
8. ALIBABA GROUP HOLDING LT   2019-09-06 2020-01-24
5. ALIBABA GROUP HOLDING LT   2019-07-19 2020-01-24
3. ALIBABA GROUP HOLDING LT   2019-07-19 2020-01-24
3. APPLE INC   2019-03-07 2020-01-24
24. BLACKSTONE GROUP INC/THE   2019-07-01 2020-01-24
24. BLACKSTONE GROUP INC/THE   2019-07-01 2020-01-24
25. BLACKSTONE GROUP INC/THE   2019-07-01 2020-01-24
2. COSTAR GROUP INC   2018-02-22 2020-01-24
7. SAGE THERAPEUTICS INC   2018-04-10 2020-01-24
9. SAGE THERAPEUTICS INC   2018-05-11 2020-01-24
7. SAGE THERAPEUTICS INC   2019-01-18 2020-01-24
7. SAGE THERAPEUTICS INC   2018-06-25 2020-01-24
9. WALGREENS BOOTS ALLIANCE INC   2017-01-09 2020-01-24
3. INTUITIVE SURGICAL INC   2018-02-22 2020-01-27
1. INTUITIVE SURGICAL INC   2018-02-22 2020-01-27
2. INTUITIVE SURGICAL INC   2018-02-22 2020-01-28
14. STERIS PLC REG SHS   2018-06-20 2020-01-28
2. STERIS PLC REG SHS   2018-06-21 2020-01-28
8. BOK FINANCIAL CORP   2019-11-08 2020-01-29
13. BOK FINANCIAL CORP   2019-03-29 2020-01-29
7. PHILIP MORRIS INTERNATIONAL INC   2017-06-26 2020-01-29
31. STERIS PLC REG SHS   2018-06-21 2020-01-29
13. BLACKSTONE GROUP INC/THE   2019-07-01 2020-01-30
9. BLACKSTONE GROUP INC/THE   2019-07-01 2020-01-30
21. BLACKSTONE GROUP INC/THE   2019-07-01 2020-01-30
5. ELI LILLY & CO   2017-06-26 2020-01-30
17. OGE ENERGY CORP   2015-12-01 2020-01-30
11. OGE ENERGY CORP   2019-01-03 2020-01-30
16. OGE ENERGY CORP   2016-06-06 2020-01-30
14. OGE ENERGY CORP   2016-06-06 2020-01-30
7. OGE ENERGY CORP   2017-05-09 2020-01-30
6. OGE ENERGY CORP   2017-03-20 2020-01-30
8. OGE ENERGY CORP   2015-11-23 2020-01-30
24. OGE ENERGY CORP   2016-05-23 2020-01-30
8. OGE ENERGY CORP   2018-01-26 2020-01-30
6. OGE ENERGY CORP   2019-05-28 2020-01-30
4. OGE ENERGY CORP   2018-05-29 2020-01-30
4. OGE ENERGY CORP   2017-10-30 2020-01-30
5. PHILIP MORRIS INTERNATIONAL INC   2017-06-26 2020-01-30
1. ALPHABET INC SHS CL C   2015-09-03 2020-01-31
1. ALPHABET INC SHS CL C   2016-11-07 2020-01-31
1. ALPHABET INC SHS CL C   2015-04-24 2020-01-31
1. ALPHABET INC SHS CL C   2015-08-27 2020-01-31
1. APPLE INC   2018-02-08 2020-01-31
3. FIDELITY NATL INFO SVCS   2018-02-16 2020-01-31
1. ILLINOIS TOOL WORKS INC   2018-02-16 2020-01-31
3. TRAVELERS COS INC/THE   2018-02-16 2020-02-03
1. INTERCONTINENTAL EXCHANGE INC   2017-05-31 2020-02-04
1. INTERCONTINENTAL EXCHANGE INC   2017-05-31 2020-02-04
7. WAL MART STORES INC   2015-04-08 2020-02-04
4. ANALOG DEVICES INC   2018-02-16 2020-02-05
4. COCA-COLA CO/THE   2017-06-26 2020-02-05
5. INTERCONTINENTAL EXCHANGE INC   2017-06-06 2020-02-05
7. INTERCONTINENTAL EXCHANGE INC   2017-06-08 2020-02-05
19. INTERCONTINENTAL EXCHANGE INC   2018-02-22 2020-02-05
14. INTERCONTINENTAL EXCHANGE INC   2018-02-22 2020-02-05
13. INTERCONTINENTAL EXCHANGE INC   2018-02-22 2020-02-05
10. INTERCONTINENTAL EXCHANGE INC   2017-05-31 2020-02-05
3. MERCK AND CO INC SHS   2017-06-26 2020-02-05
6. MERCK AND CO INC SHS   2017-06-26 2020-02-05
1. MICROSOFT CORP COM   2015-09-04 2020-02-05
1. MICROSOFT CORP COM   2017-06-26 2020-02-05
1. NEXTERA ENERGY INC   2018-02-16 2020-02-05
4. INTERCONTINENTAL EXCHANGE INC   2018-04-02 2020-02-06
5. INTERCONTINENTAL EXCHANGE INC   2018-04-02 2020-02-06
14. INTERCONTINENTAL EXCHANGE INC   2018-05-03 2020-02-06
26. INTERCONTINENTAL EXCHANGE INC   2018-02-22 2020-02-06
17. INTERCONTINENTAL EXCHANGE INC   2018-02-22 2020-02-06
2. INTERCONTINENTAL EXCHANGE INC   2018-05-03 2020-02-07
4. INTERCONTINENTAL EXCHANGE INC   2018-06-06 2020-02-07
14. INTERCONTINENTAL EXCHANGE INC   2018-06-06 2020-02-07
25. INTERCONTINENTAL EXCHANGE INC   2018-06-06 2020-02-07
8. PFIZER INC   2016-11-08 2020-02-12
17. PFIZER INC   2016-06-22 2020-02-12
4. ADOBE SYS INC COM   2016-07-21 2020-02-19
6. DANAHER CORP   2017-06-26 2020-02-19
1. INGERSOLL-RAND PLC   2017-12-06 2020-02-19
4. INGERSOLL-RAND PLC   2017-11-29 2020-02-19
1. COSTAR GROUP INC   2018-02-22 2020-02-20
5. SALESFORCE COM INC   2017-01-04 2020-02-20
4. SALESFORCE COM INC   2017-01-19 2020-02-20
2. SALESFORCE COM INC   2016-12-22 2020-02-20
4. INGERSOLL-RAND PLC   2017-12-06 2020-02-20
1. COSTAR GROUP INC   2018-02-22 2020-02-21
1. AIR PRODUCTS & CHEMICALS INC   2018-02-06 2020-02-24
1. AIR PRODUCTS & CHEMICALS INC   2018-02-06 2020-02-24
4. AIR PRODUCTS & CHEMICALS INC   2018-01-26 2020-02-24
2. AIR PRODUCTS & CHEMICALS INC   2018-01-26 2020-02-24
10. APPLE INC   2018-08-30 2020-02-24
2. BOEING CO/THE   2018-04-04 2020-02-24
1. BOEING CO/THE   2018-04-04 2020-02-24
3. WALT DISNEY CO/THE   2019-03-18 2020-02-24
2. WALT DISNEY CO/THE   2019-03-19 2020-02-24
5. WALT DISNEY CO/THE   2019-03-19 2020-02-24
3. SALESFORCE COM INC   2017-03-01 2020-02-24
1. SALESFORCE COM INC   2017-01-19 2020-02-24
6. SALESFORCE COM INC   2017-01-19 2020-02-24
4. AIR PRODUCTS & CHEMICALS INC   2018-02-06 2020-02-25
2. AIR PRODUCTS & CHEMICALS INC   2018-02-22 2020-02-25
5. AIR PRODUCTS & CHEMICALS INC   2018-02-22 2020-02-25
2. WALT DISNEY CO/THE   2019-03-19 2020-02-25
7. WALT DISNEY CO/THE   2019-03-20 2020-02-25
5. WALT DISNEY CO/THE   2019-03-28 2020-02-25
18. LIVE NATION INC   2017-08-10 2020-02-25
7. LIVE NATION INC   2017-08-10 2020-02-25
8. LIVE NATION INC   2018-02-22 2020-02-25
1. AIR PRODUCTS & CHEMICALS INC   2018-02-22 2020-02-26
3. BOEING CO/THE   2018-04-04 2020-02-26
2. BOEING CO/THE   2018-04-04 2020-02-26
2. WALT DISNEY CO/THE   2019-03-28 2020-02-26
8. LIVE NATION INC   2018-02-22 2020-02-26
1. BOEING CO/THE   2018-04-04 2020-02-27
3. BOEING CO/THE   2018-04-05 2020-02-27
1. BOEING CO/THE   2018-04-05 2020-02-27
21. COPART INC   2017-07-14 2020-02-27
10. EVERCORE INC   2017-04-10 2020-02-27
7. EXXON MOBIL CORP   2018-02-16 2020-02-27
27. LIVE NATION INC   2018-02-22 2020-02-27
27. LIVE NATION INC   2017-08-31 2020-02-27
15. SPLUNK INC   2014-10-13 2020-02-27
23. EVERCORE INC   2017-04-10 2020-02-28
9. J P MORGAN CHASE & CO   2013-08-21 2020-02-28
30. LIVE NATION INC   2017-08-31 2020-02-28
4. SPLUNK INC   2014-10-13 2020-02-28
12. TELADOC INC   2018-10-09 2020-02-28
21. U S CONCRETE INC   2018-11-06 2020-02-28
13. U S CONCRETE INC   2019-02-26 2020-02-28
11. WALGREENS BOOTS ALLIANCE INC   2017-01-09 2020-02-28
2. BOEING CO/THE   2018-04-06 2020-03-02
2. BOEING CO/THE   2018-04-09 2020-03-02
6. MASTERCARD INC   2014-01-17 2020-03-02
4. AIR PRODUCTS & CHEMICALS INC   2018-02-22 2020-03-03
7. J P MORGAN CHASE & CO   2013-08-21 2020-03-03
2. AIR PRODUCTS & CHEMICALS INC   2018-02-22 2020-03-04
2. AIR PRODUCTS & CHEMICALS INC   2018-02-22 2020-03-04
1. BLACKROCK INC   2017-06-26 2020-03-04
7. WELLS FARGO & CO NEW   2017-02-17 2020-03-04
9. WELLS FARGO & CO NEW   2016-12-23 2020-03-04
9. WELLS FARGO & CO NEW   2017-06-26 2020-03-04
1. ACCENTURE PLC SHS   2018-02-16 2020-03-04
2. BOEING CO/THE   2018-05-03 2020-03-05
3. BOEING CO/THE   2018-09-21 2020-03-05
2. BOEING CO/THE   2018-06-28 2020-03-05
12. U S CONCRETE INC   2019-02-26 2020-03-05
8. U S CONCRETE INC   2020-01-31 2020-03-05
4. AIR PRODUCTS & CHEMICALS INC   2018-09-21 2020-03-06
11. AIR PRODUCTS & CHEMICALS INC   2018-02-22 2020-03-06
4.94 INGERSOLL-RAND PLC   2017-12-06 2020-03-06
4.41 INGERSOLL-RAND PLC   2018-06-06 2020-03-06
7.94 INGERSOLL-RAND PLC   2017-12-07 2020-03-06
3.53 INGERSOLL-RAND PLC   2018-06-07 2020-03-06
3.53 INGERSOLL-RAND PLC   2018-08-08 2020-03-06
2.65 INGERSOLL-RAND PLC   2018-08-09 2020-03-06
1. BOEING CO/THE   2018-11-02 2020-03-09
1. BOEING CO/THE   2018-12-06 2020-03-09
1. BOEING CO/THE   2018-12-06 2020-03-09
2. BOEING CO/THE   2018-11-13 2020-03-09
4. BOEING CO/THE   2019-06-18 2020-03-09
4. BOEING CO/THE   2019-06-18 2020-03-09
5. BOEING CO/THE   2019-08-22 2020-03-09
2. BOEING CO/THE   2019-08-23 2020-03-09
4. BOEING CO/THE   2020-01-24 2020-03-09
3. BOEING CO/THE   2018-11-30 2020-03-09
2. BOEING CO/THE   2018-11-30 2020-03-09
3. BOEING CO/THE   2018-11-30 2020-03-09
7. DELTA AIR LINES INC   2016-02-16 2020-03-09
26. DELTA AIR LINES INC   2016-05-19 2020-03-09
13. DELTA AIR LINES INC   2016-02-22 2020-03-09
8. DELTA AIR LINES INC   2016-02-23 2020-03-09
.35 INGERSOLL-RAND PLC   2017-12-06 2020-03-09
.35 INGERSOLL-RAND PLC   2017-12-06 2020-03-09
9. J P MORGAN CHASE & CO   2013-08-21 2020-03-09
63. MARATHON OIL CORP   2019-06-17 2020-03-09
10. PRUDENTIAL FINANCIAL INC   2017-07-03 2020-03-09
2. PRUDENTIAL FINANCIAL INC   2018-02-16 2020-03-09
1. CHARLES SCHWAB CORP/THE   2016-10-17 2020-03-09
24. CHARLES SCHWAB CORP/THE   2016-10-21 2020-03-09
5. CHARLES SCHWAB CORP/THE   2016-10-21 2020-03-09
10. CHARLES SCHWAB CORP/THE   2016-10-24 2020-03-09
2. TRAVELERS COS INC/THE   2018-02-16 2020-03-09
23. TRUIST FINL CORP   2013-08-21 2020-03-09
26. WELLS FARGO & CO NEW   2017-06-26 2020-03-09
3. ZIONS BANCORP NA   2016-02-12 2020-03-09
9. DR HORTON INC   2016-04-13 2020-03-10
10. EDISON INTERNATIONAL   2019-07-31 2020-03-10
11. EXXON MOBIL CORP   2019-03-07 2020-03-10
4. EXXON MOBIL CORP   2018-02-16 2020-03-10
3. CHARLES SCHWAB CORP/THE   2016-11-07 2020-03-10
12. CHARLES SCHWAB CORP/THE   2016-10-24 2020-03-10
30. CORNERSTONE ONDEMAND INC   2018-12-13 2020-03-11
11. CORNERSTONE ONDEMAND INC   2018-12-14 2020-03-11
12. ENTEGRIS INC   2011-02-14 2020-03-11
31. ENTEGRIS INC   2011-03-28 2020-03-11
2. INTUIT INC   2018-10-12 2020-03-11
1. INTUIT INC   2018-10-15 2020-03-11
3. SALESFORCE COM INC   2017-03-01 2020-03-11
1. SALESFORCE COM INC   2018-02-22 2020-03-11
2. SALESFORCE COM INC   2018-02-22 2020-03-11
3. SALESFORCE COM INC   2018-02-22 2020-03-11
17. WELLS FARGO & CO NEW   2018-01-24 2020-03-11
6. WELLS FARGO & CO NEW   2017-06-26 2020-03-11
6. WILLIS TOWERS WATSON PLC   2018-12-07 2020-03-11
6. WILLIS TOWERS WATSON PLC   2018-12-14 2020-03-11
2. WILLIS TOWERS WATSON PLC   2019-05-22 2020-03-11
4. WILLIS TOWERS WATSON PLC   2018-09-28 2020-03-11
4. WILLIS TOWERS WATSON PLC   2018-09-28 2020-03-11
2. WILLIS TOWERS WATSON PLC   2020-01-31 2020-03-11
2. HUMANA INC   2016-08-23 2020-03-12
38. LEGG MASON INC   2018-07-18 2020-03-12
39. LEGG MASON INC   2018-07-19 2020-03-12
58. LEGG MASON INC   2018-03-21 2020-03-12
7. DR HORTON INC   2016-04-13 2020-03-13
10. DR HORTON INC   2017-02-15 2020-03-13
4. INTUIT INC   2018-10-15 2020-03-13
2. INTUIT INC   2018-10-16 2020-03-13
4. EXXON MOBIL CORP   2019-05-01 2020-03-16
1. EXXON MOBIL CORP   2019-03-07 2020-03-16
2. EXXON MOBIL CORP   2019-06-17 2020-03-16
5. EXXON MOBIL CORP   2019-06-18 2020-03-16
2. FACEBOOK INC   2018-07-24 2020-03-16
6. FACEBOOK INC   2018-04-27 2020-03-16
8. CHARLES SCHWAB CORP/THE   2016-11-07 2020-03-16
20. CHARLES SCHWAB CORP/THE   2018-02-22 2020-03-16
3. HUMANA INC   2016-08-23 2020-03-17
11. CHARLES SCHWAB CORP/THE   2018-02-22 2020-03-17
16. WABTEC CORP   2019-09-10 2020-03-17
13. FACEBOOK INC   2018-07-24 2020-03-18
5. FACEBOOK INC   2019-01-31 2020-03-18
12. PHILIP MORRIS INTERNATIONAL INC   2017-06-26 2020-03-18
32. CHARLES SCHWAB CORP/THE   2018-02-22 2020-03-18
10. UBER TECHNOLOGIES INC   2019-06-03 2020-03-18
30. UBER TECHNOLOGIES INC   2019-05-14 2020-03-18
19. UBER TECHNOLOGIES INC   2019-05-16 2020-03-18
2. AIR PRODUCTS & CHEMICALS INC   2018-02-16 2020-03-19
8. LAS VEGAS SANDS CORP   2018-12-18 2020-03-19
5. RPM INTERNATIONAL INC   2018-02-16 2020-03-19
17. CHARLES SCHWAB CORP/THE   2018-02-22 2020-03-19
19. UBER TECHNOLOGIES INC   2020-01-02 2020-03-19
22. UBER TECHNOLOGIES INC   2019-06-03 2020-03-19
8. UBER TECHNOLOGIES INC   2019-06-03 2020-03-19
16. UBER TECHNOLOGIES INC   2019-11-20 2020-03-19
24. UBER TECHNOLOGIES INC   2019-11-21 2020-03-19
24. UBER TECHNOLOGIES INC   2019-11-21 2020-03-19
26. WABTEC CORP   2019-09-10 2020-03-19
16. MATCH GROUP INC   2020-01-10 2020-03-20
2. MATCH GROUP INC   2020-01-13 2020-03-20
2. MATCH GROUP INC   2020-01-13 2020-03-20
9. MATCH GROUP INC   2020-01-13 2020-03-20
7. MATCH GROUP INC   2020-01-13 2020-03-20
4. MATCH GROUP INC   2020-01-14 2020-03-20
4. MATCH GROUP INC   2020-01-14 2020-03-20
5. MATCH GROUP INC   2020-01-14 2020-03-20
26. OASIS PETE INC NEW   2017-04-05 2020-03-20
65. OASIS PETE INC NEW   2017-08-10 2020-03-20
11. OASIS PETE INC NEW   2016-08-15 2020-03-20
93. OASIS PETE INC NEW   2018-11-20 2020-03-20
91. OASIS PETE INC NEW   2018-03-27 2020-03-20
9. OASIS PETE INC NEW   2017-10-30 2020-03-20
14. WHITING PETROLEUM CORP   2017-04-05 2020-03-20
41. WHITING PETROLEUM CORP   2019-04-05 2020-03-20
9. WHITING PETROLEUM CORP   2017-01-11 2020-03-20
21. WHITING PETROLEUM CORP   2017-07-12 2020-03-20
8. WHITING PETROLEUM CORP   2016-12-19 2020-03-20
13. WHITING PETROLEUM CORP   2018-11-20 2020-03-20
6. WHITING PETROLEUM CORP   2018-01-26 2020-03-20
3. WHITING PETROLEUM CORP   2018-06-27 2020-03-20
1. WHITING PETROLEUM CORP   2017-10-30 2020-03-20
1. DUPONT DE NEMOURS INC   2018-07-05 2020-03-24
1. DUPONT DE NEMOURS INC   2018-07-05 2020-03-24
7. DUPONT DE NEMOURS INC   2018-02-16 2020-03-24
4. JOHNSON & JOHNSON   2015-10-13 2020-03-25
5. PREMIER INC   2019-01-03 2020-03-25
5. PREMIER INC   2015-06-08 2020-03-25
8. PREMIER INC   2016-09-15 2020-03-25
12. PREMIER INC   2015-07-20 2020-03-25
4. PREMIER INC   2017-08-23 2020-03-25
2. PREMIER INC   2016-01-26 2020-03-25
4. PREMIER INC   2018-01-26 2020-03-25
2. PREMIER INC   2018-06-27 2020-03-25
5. PREMIER INC   2017-06-29 2020-03-25
8. VERIZON COMMUNICATIONS INC   2018-10-08 2020-03-26
1. CHEVRONTEXACO CORP   2013-09-11 2020-03-27
7. CHEVRONTEXACO CORP   2017-06-26 2020-03-27
8. HARTFORD FINL SVCS GROUP INC COM   2018-02-16 2020-03-27
31. INPHI CORP   2020-01-23 2020-03-27
15. MICROCHIP TECHNOLOGY INC   2019-11-06 2020-03-27
3. MICROCHIP TECHNOLOGY INC   2019-11-07 2020-03-27
11. TEXAS INSTRUMENTS INC   2017-12-14 2020-03-27
7. WABTEC CORP   2019-09-10 2020-03-27
9. WABTEC CORP   2019-09-11 2020-03-27
12. WABTEC CORP   2019-09-11 2020-03-27
5. WYNDHAM HOTELS & RESORTS INC   2018-02-16 2020-03-27
2. INPHI CORP   2020-01-23 2020-03-30
1. TEXAS INSTRUMENTS INC   2017-12-14 2020-03-30
3. TEXAS INSTRUMENTS INC   2017-12-22 2020-03-30
19. ANTERO RES CORP   2018-11-02 2020-04-01
29. ANTERO RES CORP   2018-10-12 2020-04-01
30. ANTERO RES CORP   2018-05-22 2020-04-01
14. AVALARA INC   2019-08-22 2020-04-01
1. DUPONT DE NEMOURS INC   2019-03-04 2020-04-01
2. DUPONT DE NEMOURS INC   2018-08-10 2020-04-01
2. DUPONT DE NEMOURS INC   2018-07-20 2020-04-01
1. DUPONT DE NEMOURS INC   2019-03-26 2020-04-01
2. INTUIT INC   2018-10-16 2020-04-01
1. LEAR CORP   2018-10-24 2020-04-01
4. RPM INTERNATIONAL INC   2018-02-16 2020-04-01
1. SALESFORCE COM INC   2018-02-22 2020-04-01
4. WABTEC CORP   2019-10-10 2020-04-01
3. WABTEC CORP   2019-09-11 2020-04-01
7. WABTEC CORP   2019-09-12 2020-04-01
2. ILLINOIS TOOL WORKS INC   2018-02-16 2020-04-02
2. LEAR CORP   2018-10-24 2020-04-02
1. MICROSOFT CORP COM   2017-06-26 2020-04-02
6. PAYPAL HOLDINGS INC SHS   2018-10-22 2020-04-02
13. PAYPAL HOLDINGS INC SHS   2018-10-22 2020-04-02
2. STANLEY BLACK & DECKER INC   2018-02-16 2020-04-02
2. TRAVELERS COS INC/THE   2018-02-16 2020-04-02
4. WABTEC CORP   2019-10-10 2020-04-02
9. WABTEC CORP   2019-10-14 2020-04-02
6. WABTEC CORP   2019-10-17 2020-04-02
8. WABTEC CORP   2019-10-18 2020-04-02
28. WOODWARD INC   2020-01-13 2020-04-02
5. ALASKA AIR GROUP INC   2019-09-10 2020-04-03
21. ALASKA AIR GROUP INC   2020-03-10 2020-04-03
9. ALASKA AIR GROUP INC   2018-10-11 2020-04-03
19. ALASKA AIR GROUP INC   2018-08-22 2020-04-03
107. HELIZ ENERGY SOLUTIONS   2018-10-16 2020-04-03
118. HELIZ ENERGY SOLUTIONS   2018-10-17 2020-04-03
4. LAS VEGAS SANDS CORP   2018-12-18 2020-04-06
1. LAS VEGAS SANDS CORP   2019-01-18 2020-04-06
6. FACEBOOK INC   2019-01-31 2020-04-07
1. GILEAD SCIENCES INC   2016-07-13 2020-04-08
3. GILEAD SCIENCES INC   2016-07-13 2020-04-08
1. LEAR CORP   2018-10-24 2020-04-08
4. LEAR CORP   2018-10-25 2020-04-08
6. MCKESSON CORP   2017-06-26 2020-04-08
4. SIMON PROPERTY GROUP INC   2018-02-16 2020-04-08
25. CALERES INC   2019-11-08 2020-04-09
28. CALERES INC   2019-11-21 2020-04-09
14. TELADOC INC   2019-05-03 2020-04-09
10. TELADOC INC   2018-10-09 2020-04-09
10. DISCOVER FINANCIAL SERVICES   2018-02-16 2020-04-13
.5 OTIS WORLDWIDE CORP REG   2019-08-07 2020-04-13
.5 OTIS WORLDWIDE CORP REG   2019-08-07 2020-04-13
19. AES CORP/VA   2017-05-09 2020-04-14
46. AES CORP/VA   2016-11-18 2020-04-14
8. AES CORP/VA   2017-10-30 2020-04-14
3. WYNDHAM HOTELS & RESORTS INC   2019-11-04 2020-04-14
1. WYNDHAM HOTELS & RESORTS INC   2018-02-16 2020-04-14
1. WYNDHAM HOTELS & RESORTS INC   2018-02-25 2020-04-14
4. WYNDHAM HOTELS & RESORTS INC   2018-07-25 2020-04-14
40. AES CORP/VA   2018-09-18 2020-04-15
4. CHEVRONTEXACO CORP   2017-06-26 2020-04-15
1. LEAR CORP   2018-11-06 2020-04-15
1. LEAR CORP   2018-10-25 2020-04-15
3. SONY CORP ADR AMERN SH NEW   2019-06-21 2020-04-15
3. SONY CORP ADR AMERN SH NEW   2019-06-24 2020-04-15
8. SUNCOR ENERGY INC   2018-03-05 2020-04-15
4. SUNCOR ENERGY INC   2018-03-06 2020-04-15
10. SUNCOR ENERGY INC   2013-08-21 2020-04-15
10. SUNCOR ENERGY INC   2017-04-25 2020-04-15
15. SUNCOR ENERGY INC   2017-04-26 2020-04-15
6. SUNCOR ENERGY INC   2017-04-27 2020-04-15
7. VERIZON COMMUNICATIONS INC   2018-10-08 2020-04-15
3. LEAR CORP   2018-11-06 2020-04-16
6. NETFLIX COM INC   2018-10-26 2020-04-16
2. NVIDIA CORP   2018-11-30 2020-04-16
1. LEAR CORP   2018-11-07 2020-04-17
31. NEWELL BRANDS INC   2019-12-06 2020-04-17
73. NEWELL BRANDS INC   2020-03-11 2020-04-17
23. SPLUNK INC   2014-10-13 2020-04-17
7. SPLUNK INC   2015-05-27 2020-04-17
1. CABLE ONE INC   2017-09-01 2020-04-20
1. CABLE ONE INC   2017-09-05 2020-04-20
3. CABLE ONE INC   2017-09-06 2020-04-20
2. HONEYWELL INTERNATIONAL INC   2018-02-16 2020-04-20
9. SPLUNK INC   2015-05-27 2020-04-20
7. DISCOVER FINANCIAL SERVICES   2018-02-16 2020-04-21
1. DISCOVER FINANCIAL SERVICES   2018-08-22 2020-04-21
1. DISCOVER FINANCIAL SERVICES   2019-03-26 2020-04-21
1. DISCOVER FINANCIAL SERVICES   2020-01-27 2020-04-21
2. GILEAD SCIENCES INC   2016-07-13 2020-04-21
1. GILEAD SCIENCES INC   2018-02-16 2020-04-21
6. TEXAS INSTRUMENTS INC   2018-02-07 2020-04-21
2. TEXAS INSTRUMENTS INC   2018-02-07 2020-04-21
4. TEXAS INSTRUMENTS INC   2017-12-22 2020-04-21
4. TEXAS INSTRUMENTS INC   2018-02-22 2020-04-21
14. WELLS FARGO & CO NEW   2017-06-26 2020-04-21
1. EQUITY COMMONWEALTH   2016-06-10 2020-04-22
14. EQUITY COMMONWEALTH   2016-03-14 2020-04-22
14. EQUITY COMMONWEALTH   2016-03-15 2020-04-22
17. JOHNSON CTLS INTL PLC   2017-06-26 2020-04-22
5. COCA-COLA CO/THE   2017-06-26 2020-04-23
3. COCA-COLA CO/THE   2017-06-26 2020-04-23
3. DISCOVER FINANCIAL SERVICES   2020-03-04 2020-04-23
2. DISCOVER FINANCIAL SERVICES   2020-01-27 2020-04-23
2. LAS VEGAS SANDS CORP   2019-04-02 2020-04-23
4. LAS VEGAS SANDS CORP   2019-01-18 2020-04-23
3. MC DONALDS CORPORATION COMMON   2018-02-16 2020-04-23
9. CHARLES SCHWAB CORP/THE   2018-10-12 2020-04-23
19. CHARLES SCHWAB CORP/THE   2018-02-22 2020-04-23
17. CHARLES SCHWAB CORP/THE   2018-02-22 2020-04-23
4. SONY CORP ADR AMERN SH NEW   2019-06-24 2020-04-23
2. SONY CORP ADR AMERN SH NEW   2019-06-26 2020-04-23
8. SUN COMMUNITIES INC   2014-12-19 2020-04-23
5. VALERO ENERGY CORP   2018-02-16 2020-04-23
4. WAL MART STORES INC   2015-04-08 2020-04-23
15. JOHNSON CTLS INTL PLC   2017-06-26 2020-04-23
6. CRANE CO   2018-04-25 2020-04-24
2. CRANE CO   2018-01-26 2020-04-24
2. CRANE CO   2017-10-30 2020-04-24
1. L3HARRIS TECHNOLOGIES INC   2018-10-15 2020-04-24
5. L3HARRIS TECHNOLOGIES INC   2018-10-15 2020-04-24
6. CHARLES SCHWAB CORP/THE   2018-10-12 2020-04-24
18. CHARLES SCHWAB CORP/THE   2019-07-19 2020-04-24
18. CHARLES SCHWAB CORP/THE   2019-11-25 2020-04-24
18. CHARLES SCHWAB CORP/THE   2019-11-25 2020-04-24
1. CHARLES SCHWAB CORP/THE   2019-11-25 2020-04-24
4. CHARLES SCHWAB CORP/THE   2019-11-25 2020-04-24
16. CHARLES SCHWAB CORP/THE   2019-11-26 2020-04-24
4. ABBOTT LABORATORIES   2018-02-16 2020-04-27
2. L3HARRIS TECHNOLOGIES INC   2018-10-15 2020-04-27
3. CHARLES SCHWAB CORP/THE   2019-12-06 2020-04-27
30. CHARLES SCHWAB CORP/THE   2019-12-06 2020-04-27
43. CHARLES SCHWAB CORP/THE   2020-04-09 2020-04-27
25. CHARLES SCHWAB CORP/THE   2019-11-26 2020-04-27
27. OLIN CORP   2019-05-07 2020-04-28
27. OLIN CORP   2019-05-09 2020-04-28
18. OLIN CORP   2019-06-19 2020-04-28
30. GRACO INC   2017-10-23 2020-04-29
4. IAC INTERACTIVECORP   2012-06-15 2020-04-29
23. IAC INTERACTIVECORP   2013-08-21 2020-04-29
50. IAA INC REG SHS WHEN   2019-03-01 2020-04-29
30. IAA INC REG SHS WHEN   2018-06-20 2020-04-29
30. IAA INC REG SHS WHEN   2018-06-21 2020-04-29
4. LAS VEGAS SANDS CORP   2019-05-31 2020-04-29
2. LAS VEGAS SANDS CORP   2019-05-31 2020-04-29
3. LOWES COMPANIES INC COM   2013-12-19 2020-04-29
2. RPM INTERNATIONAL INC   2018-02-16 2020-04-29
1. RPM INTERNATIONAL INC   2018-08-22 2020-04-29
1. WAL MART STORES INC   2015-04-08 2020-04-29
1. WAL MART STORES INC   2016-12-09 2020-04-29
7. WALT DISNEY CO/THE   2019-04-01 2020-05-01
5. WALT DISNEY CO/THE   2019-04-01 2020-05-01
6. WALT DISNEY CO/THE   2019-04-01 2020-05-01
3. WALT DISNEY CO/THE   2019-04-04 2020-05-01
4. WALT DISNEY CO/THE   2019-04-04 2020-05-01
4. WALT DISNEY CO/THE   2019-04-04 2020-05-01
5. WALT DISNEY CO/THE   2019-04-12 2020-05-01
2. WALT DISNEY CO/THE   2019-03-28 2020-05-01
34. AES CORP/VA   2018-10-05 2020-05-05
31. AES CORP/VA   2018-10-08 2020-05-05
90. AES CORP/VA   2018-09-18 2020-05-05
46. AES CORP/VA   2019-10-01 2020-05-05
20. AES CORP/VA   2018-01-26 2020-05-05
28. AT&T INC   2016-09-08 2020-05-05
35. AT&T INC   2015-09-09 2020-05-05
9. AT&T INC   2016-08-23 2020-05-05
29. AT&T INC   2015-08-26 2020-05-05
15. ACI WORLDWIDE INC   2018-03-14 2020-05-05
30. ACI WORLDWIDE INC   2018-03-15 2020-05-05
5. ACI WORLDWIDE INC   2015-06-16 2020-05-05
29. ACI WORLDWIDE INC   2015-06-17 2020-05-05
35. ACI WORLDWIDE INC   2015-06-18 2020-05-05
5. ACI WORLDWIDE INC   2015-06-19 2020-05-05
36. ACI WORLDWIDE INC   2015-08-25 2020-05-05
2. ADOBE SYS INC COM   2016-07-21 2020-05-05
20. ADOBE SYS INC COM   2018-02-22 2020-05-05
17. ADTALEM GLOBAL ED INC   2020-02-05 2020-05-05
13. ADVANCED ENERGY INDS INC COM   2016-05-13 2020-05-05
16. ADVANCED ENERGY INDS INC COM   2016-04-25 2020-05-05
13. ADVANCED ENERGY INDS INC COM   2016-04-26 2020-05-05
4. ADVANCED ENERGY INDS INC COM   2016-04-27 2020-05-05
21. ADVANCED ENERGY INDS INC COM   2019-01-29 2020-05-05
6. ADVANCED ENERGY INDS INC COM   2020-01-31 2020-05-05
37. AIMMUNE THERAPEUTICS INC   2019-10-07 2020-05-05
50. AIMMUNE THERAPEUTICS INC   2019-10-08 2020-05-05
42. AIMMUNE THERAPEUTICS INC   2019-08-12 2020-05-05
46. AIMMUNE THERAPEUTICS INC   2019-08-13 2020-05-05
37. AIMMUNE THERAPEUTICS INC   2019-08-14 2020-05-05
3. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-01-03 2020-05-05
9. ALEXANDRIA REAL ESTATE EQUITIES INC   2016-01-06 2020-05-05
5. ALEXANDRIA REAL ESTATE EQUITIES INC   2013-09-12 2020-05-05
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2017-03-23 2020-05-05
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2018-01-26 2020-05-05
3. ALEXANDRIA REAL ESTATE EQUITIES INC   2015-04-27 2020-05-05
1. ALLEGHANY CORP DEL   2015-02-03 2020-05-05
1. ALLEGHANY CORP DEL   2019-01-03 2020-05-05
1. ALLEGHANY CORP DEL   2017-05-09 2020-05-05
2. ALLEGHANY CORP DEL   2019-02-14 2020-05-05
2. ALLEGHANY CORP DEL   2014-12-19 2020-05-05
2. ALLEGHANY CORP DEL   2020-04-27 2020-05-05
1. ALLEGHANY CORP DEL   2017-10-30 2020-05-05
7. ALLY FINANCIAL INC   2018-02-09 2020-05-05
14. ALLY FINANCIAL INC   2020-01-09 2020-05-05
15. ALLY FINANCIAL INC   2018-02-12 2020-05-05
7. ALLY FINANCIAL INC   2018-02-13 2020-05-05
15. ALLY FINANCIAL INC   2020-01-15 2020-05-05
1. ALPHABET INC SHS CL C   2016-11-07 2020-05-05
7. ALPHABET INC SHS CL C   2018-02-22 2020-05-05
16. ALTRIA GROUP INC   2020-03-09 2020-05-05
10. ALTRIA GROUP INC   2020-03-10 2020-05-05
5. ALTRIA GROUP INC   2020-03-11 2020-05-05
21. ALTRIA GROUP INC   2019-09-18 2020-05-05
18. ALTRIA GROUP INC   2019-10-22 2020-05-05
9. ALTRIA GROUP INC   2019-10-23 2020-05-05
1. AMAZON COM INC   2018-02-02 2020-05-05
7. AMAZON COM INC   2018-02-22 2020-05-05
22. AMERICAN INTERNATIONAL GROUP INC   2013-08-21 2020-05-05
5. AMERICAN NATIONAL INSURANCE CO   2018-05-09 2020-05-05
4. AMERICAN NATIONAL INSURANCE CO   2019-05-23 2020-05-05
3. AMERICAN TOWER REIT INC   2017-07-18 2020-05-05
2. AMERICAN TOWER REIT INC   2018-02-22 2020-05-05
21. AMERICAN TOWER REIT INC   2017-08-24 2020-05-05
2. ANTHEM INC   2019-12-09 2020-05-05
4. ANTHEM INC   2017-02-15 2020-05-05
2. ANTHEM INC   2019-01-25 2020-05-05
1. ANTHEM INC   2020-02-28 2020-05-05
111. APERGY CORP REG SHS   2020-04-03 2020-05-05
2. APERGY CORP REG SHS   2018-09-04 2020-05-05
74. APERGY CORP REG SHS   2018-09-05 2020-05-05
56. APERGY CORP REG SHS   2019-10-31 2020-05-05
8. APPLE INC   2018-10-01 2020-05-05
6. APPLE INC   2019-08-07 2020-05-05
4. APPLE INC   2019-08-07 2020-05-05
6. APPLE INC   2018-09-28 2020-05-05
13. APPLE INC   2018-09-28 2020-05-05
4. APPLE INC   2018-08-30 2020-05-05
7. APPLE INC   2019-03-07 2020-05-05
4. ARGENX SE   2019-12-10 2020-05-05
13. ARGENX SE   2019-12-11 2020-05-05
181. ARROWHEAD   2018-10-11 2020-05-05
7. ASHLAND GLOBAL HOLDINGS INC   2018-07-12 2020-05-05
15. ASHLAND GLOBAL HOLDINGS INC   2018-06-21 2020-05-05
7. ASHLAND GLOBAL HOLDINGS INC   2018-07-26 2020-05-05
4. ASHLAND GLOBAL HOLDINGS INC   2019-05-28 2020-05-05
4. ASHLAND GLOBAL HOLDINGS INC   2020-01-31 2020-05-05
8. AVALARA INC   2019-08-22 2020-05-05
10. AVALARA INC   2019-08-22 2020-05-05
4. AVALARA INC   2019-08-23 2020-05-05
4. AVALARA INC   2019-08-26 2020-05-05
3. AVALARA INC   2019-08-28 2020-05-05
13. AVISTA CORP   2019-01-16 2020-05-05
14. AVISTA CORP   2019-05-21 2020-05-05
13. AVISTA CORP   2019-01-24 2020-05-05
7. AVISTA CORP   2020-04-27 2020-05-05
15. BAE SYSTEMS PLC   2019-08-08 2020-05-05
15. BAE SYSTEMS PLC   2019-08-08 2020-05-05
30. BAE SYSTEMS PLC   2019-12-09 2020-05-05
12. BAE SYSTEMS PLC   2020-03-17 2020-05-05
20. BP P L C SPONS ADR   2019-03-01 2020-05-05
17. BP P L C SPONS ADR   2019-03-07 2020-05-05
6. BP P L C SPONS ADR   2019-06-17 2020-05-05
20. BP P L C SPONS ADR   2019-01-29 2020-05-05
19. BP P L C SPONS ADR   2019-01-30 2020-05-05
20. BMC STK HLDGS INC   2020-02-26 2020-05-05
24. BMC STK HLDGS INC   2020-02-27 2020-05-05
79. BAUSCH HEALTH COMPANIES   2019-12-10 2020-05-05
72. BAUSCH HEALTH COMPANIES   2019-12-11 2020-05-05
37. BAUSCH HEALTH COMPANIES   2020-01-24 2020-05-05
13. BEIGENE LTD   2018-09-25 2020-05-05
12. BEIGENE LTD   2018-09-26 2020-05-05
7. BERKSHIRE HATHAWAYINC   2017-01-09 2020-05-05
7. BERKSHIRE HATHAWAYINC   2013-08-21 2020-05-05
3. BERKSHIRE HATHAWAYINC   2020-04-23 2020-05-05
33. BERRY PLASTICS GROUP INC   2018-08-06 2020-05-05
45. BERRY PLASTICS GROUP INC   2016-10-10 2020-05-05
10. BERRY PLASTICS GROUP INC   2016-10-11 2020-05-05
27. BERRY PLASTICS GROUP INC   2017-02-13 2020-05-05
51. BERRY PLASTICS GROUP INC   2019-09-24 2020-05-05
53. BIOMARIN PHARMACEUTICAL INC   2019-08-23 2020-05-05
22. BIOMARIN PHARMACEUTICAL INC   2020-01-24 2020-05-05
3. BIOGEN IDEC INC   2018-01-17 2020-05-05
2. BIOGEN IDEC INC   2019-06-27 2020-05-05
3. BIOGEN IDEC INC   2018-04-30 2020-05-05
4. BLACK HILLS CORP   2019-01-03 2020-05-05
2. BLACK HILLS CORP   2013-08-21 2020-05-05
1. BLACK HILLS CORP   2017-08-23 2020-05-05
11. BLACK HILLS CORP   2009-10-26 2020-05-05
3. BLACK HILLS CORP   2018-05-29 2020-05-05
10. BLACK HILLS CORP   2015-12-30 2020-05-05
11. BLACKLINE INC   2020-03-06 2020-05-05
27. BLACKLINE INC   2020-03-09 2020-05-05
39. BLACKSTONE GROUP INC/THE   2019-07-01 2020-05-05
48. BLACKSTONE GROUP INC/THE   2019-07-01 2020-05-05
16. BLUEBIRD BIO INC   2018-12-04 2020-05-05
17. BLUEBIRD BIO INC   2018-10-09 2020-05-05
6. BLUEBIRD BIO INC   2018-10-10 2020-05-05
3. BLUEBIRD BIO INC   2018-12-10 2020-05-05
19. BLUEBIRD BIO INC   2020-01-24 2020-05-05
13. BORG WARNER INC   2019-09-05 2020-05-05
19. BORG WARNER INC   2019-06-07 2020-05-05
17. BOSTON SCIENTIFIC CORP COM   2016-11-04 2020-05-05
1. BOSTON SCIENTIFIC CORP COM   2016-11-07 2020-05-05
18. BOSTON SCIENTIFIC CORP COM   2016-02-09 2020-05-05
43. BOSTON SCIENTIFIC CORP COM   2015-08-24 2020-05-05
8. BOSTON SCIENTIFIC CORP COM   2015-02-26 2020-05-05
36. BOSTON SCIENTIFIC CORP COM   2015-02-26 2020-05-05
14. BOSTON SCIENTIFIC CORP COM   2015-02-26 2020-05-05
22. BOSTON SCIENTIFIC CORP COM   2015-02-26 2020-05-05
21. BOSTON SCIENTIFIC CORP COM   2015-02-26 2020-05-05
18. BOSTON SCIENTIFIC CORP COM   2015-02-27 2020-05-05
10. BRIGHT HORIZONS FAMILY   2020-03-04 2020-05-05
7. BRIGHT HORIZONS FAMILY   2018-09-25 2020-05-05
15. BRIGHT HORIZONS FAMILY   2018-09-26 2020-05-05
18. BRISTOL-MYERS SQUIBB CO   2019-08-07 2020-05-05
8. BRISTOL-MYERS SQUIBB CO   2019-08-08 2020-05-05
9. BRISTOL-MYERS SQUIBB CO   2019-08-14 2020-05-05
17. BROADRIDGE FINL   2016-04-11 2020-05-05
36. BROADRIDGE FINL   2016-01-27 2020-05-05
11. BROADRIDGE FINL   2017-10-30 2020-05-05
7. CDK GLOBAL INC   2020-03-04 2020-05-05
2. CDK GLOBAL INC   2020-03-05 2020-05-05
8. CDK GLOBAL INC   2020-01-09 2020-05-05
7. CDK GLOBAL INC   2019-12-16 2020-05-05
17. CDK GLOBAL INC   2019-12-17 2020-05-05
9. CDK GLOBAL INC   2020-02-28 2020-05-05
6. CSG SYSTEMS INTERNATIONAL INC   2019-09-10 2020-05-05
17. CSG SYSTEMS INTERNATIONAL INC   2018-09-24 2020-05-05
8. CACI INTERNATIONAL INC CL A   2020-03-12 2020-05-05
2. CACI INTERNATIONAL INC CL A   2020-03-13 2020-05-05
5. CAMDEN PROPERTY TRUST   2016-03-04 2020-05-05
2. CAMDEN PROPERTY TRUST   2019-09-10 2020-05-05
5. CAMDEN PROPERTY TRUST   2015-04-22 2020-05-05
3. CAMDEN PROPERTY TRUST   2017-06-29 2020-05-05
2. CAMDEN PROPERTY TRUST   2018-05-29 2020-05-05
71. CARDINAL HEALTH INC COM   2020-04-02 2020-05-05
36. CENT GARDEN AND PET CO   2019-02-07 2020-05-05
13. CENT GARDEN AND PET CO   2018-03-12 2020-05-05
2. CENT GARDEN AND PET CO   2018-03-12 2020-05-05
19. CENT GARDEN AND PET CO   2018-05-15 2020-05-05
13. CENT GARDEN AND PET CO   2018-04-19 2020-05-05
15. CENT GARDEN AND PET CO   2020-04-27 2020-05-05
6. CENT GARDEN AND PET CO   2019-05-28 2020-05-05
13. CENT GARDEN AND PET CO   2018-07-30 2020-05-05
3. CHEVRONTEXACO CORP   2020-01-02 2020-05-05
5. CHEVRONTEXACO CORP   2017-02-15 2020-05-05
15. CHEVRONTEXACO CORP   2019-12-16 2020-05-05
4. CHEVRONTEXACO CORP   2016-05-19 2020-05-05
7. CHEVRONTEXACO CORP   2016-06-24 2020-05-05
9. CHURCHILL DOWNS INC   2018-09-25 2020-05-05
12. CHURCHILL DOWNS INC   2018-09-26 2020-05-05
6. CHURCHILL DOWNS INC   2018-09-27 2020-05-05
24. CIENA CORP   2017-10-12 2020-05-05
4. CIENA CORP   2020-04-27 2020-05-05
10. CIENA CORP   2018-05-29 2020-05-05
6. CIENA CORP   2017-10-30 2020-05-05
40. CISCO SYSTEMS INC   2013-08-21 2020-05-05
44. CISCO SYSTEMS INC   2017-01-25 2020-05-05
31. CITIGROUP INC   2015-02-06 2020-05-05
52. CITIGROUP INC   2013-08-21 2020-05-05
24. COGENT COMMUNICATIONS HOLDINGS INC   2020-03-17 2020-05-05
5. COGNEX CORP   2019-02-01 2020-05-05
13. COGNEX CORP   2019-02-04 2020-05-05
5. COGNEX CORP   2019-02-06 2020-05-05
2. COGNEX CORP   2019-02-07 2020-05-05
31. COGNEX CORP   2019-08-23 2020-05-05
61. COGNEX CORP   2019-02-27 2020-05-05
27. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-18 2020-05-05
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-18 2020-05-05
36. COMCAST CORP   2015-01-08 2020-05-05
75. COMCAST CORP   2013-08-21 2020-05-05
36. COMMERCIAL METALS CO   2019-09-04 2020-05-05
46. COMMERCIAL METALS CO   2020-04-07 2020-05-05
50. CONAGRA BRANDS INC   2019-10-24 2020-05-05
8. CONOCOPHILLIPS   2019-10-02 2020-05-05
4. CONOCOPHILLIPS   2017-01-11 2020-05-05
9. CONOCOPHILLIPS   2020-04-15 2020-05-05
5. CONOCOPHILLIPS   2019-08-21 2020-05-05
37. CONOCOPHILLIPS   2017-03-22 2020-05-05
9. CONOCOPHILLIPS   2020-03-26 2020-05-05
61. COPART INC   2017-07-14 2020-05-05
6. COPART INC   2017-07-17 2020-05-05
13. DOWDUPONT INC   2019-07-01 2020-05-05
2. DOWDUPONT INC   2019-03-06 2020-05-05
4. DOWDUPONT INC   2016-12-09 2020-05-05
8. DOWDUPONT INC   2017-01-09 2020-05-05
17. DOWDUPONT INC   2019-07-10 2020-05-05
7. DOWDUPONT INC   2017-02-15 2020-05-05
31. DOWDUPONT INC   2019-07-15 2020-05-05
14. DOWDUPONT INC   2019-08-16 2020-05-05
17. DOWDUPONT INC   2019-06-17 2020-05-05
12. DOWDUPONT INC   2019-07-19 2020-05-05
2. DOWDUPONT INC   2013-10-21 2020-05-05
9. COUSINS PROPERTIES INC   2016-09-15 2020-05-05
10. COUSINS PROPERTIES INC   2015-08-17 2020-05-05
15. COUSINS PROPERTIES INC   2015-10-23 2020-05-05
5. COUSINS PROPERTIES INC   2017-08-23 2020-05-05
8. COUSINS PROPERTIES INC   2019-05-28 2020-05-05
10. COUSINS PROPERTIES INC   2015-06-29 2020-05-05
6. COUSINS PROPERTIES INC   2018-05-29 2020-05-05
11. CRANE CO   2017-07-13 2020-05-05
14. CRANE CO   2017-07-14 2020-05-05
6. CRANE CO   2017-07-17 2020-05-05
9. CRANE CO   2017-10-18 2020-05-05
10. CRANE CO   2017-10-19 2020-05-05
8. CRANE CO   2019-12-09 2020-05-05
3. CRANE CO   2018-04-25 2020-05-05
32. DR HORTON INC   2017-02-15 2020-05-05
25. DR HORTON INC   2019-01-09 2020-05-05
15. DR HORTON INC   2018-12-14 2020-05-05
6. DR HORTON INC   2019-05-28 2020-05-05
4. DANAHER CORP   2019-06-10 2020-05-05
15. DANAHER CORP   2019-06-10 2020-05-05
5. DANAHER CORP   2019-06-11 2020-05-05
5. DANAHER CORP   2019-06-11 2020-05-05
1. DANAHER CORP   2019-06-12 2020-05-05
5. DANAHER CORP   2019-06-12 2020-05-05
30. DELEK US HOLDINGS INC   2019-04-04 2020-05-05
80. DICK S SPORTING GOODS INC   2020-04-29 2020-05-05
17. DICK S SPORTING GOODS INC   2020-04-22 2020-05-05
1. WALT DISNEY CO/THE   2019-05-02 2020-05-05
19. WALT DISNEY CO/THE   2019-04-12 2020-05-05
3. WALT DISNEY CO/THE   2019-04-15 2020-05-05
15. DOLBY LABORATORIES INC   2017-09-13 2020-05-05
25. DOLBY LABORATORIES INC   2018-03-14 2020-05-05
16. DOLBY LABORATORIES INC   2013-08-21 2020-05-05
20. DOLBY LABORATORIES INC   2012-01-23 2020-05-05
21. DOLBY LABORATORIES INC   2012-05-23 2020-05-05
5. DOLLAR TREE INC   2019-08-01 2020-05-05
7. DOLLAR TREE INC   2019-12-03 2020-05-05
2. DOLLAR TREE INC   2019-12-04 2020-05-05
8. DOLLAR TREE INC   2019-03-07 2020-05-05
4. DOLLAR TREE INC   2019-03-12 2020-05-05
4. DOLLAR TREE INC   2019-03-20 2020-05-05
10. DOLLAR TREE INC   2020-01-22 2020-05-05
2. DOW INC   2019-03-06 2020-05-05
4. DOW INC   2016-12-09 2020-05-05
8. DOW INC   2017-01-09 2020-05-05
7. DOW INC   2017-02-15 2020-05-05
2. DOW INC   2013-10-21 2020-05-05
21. DUNKIN BRANDS GROUP INC   2016-10-06 2020-05-05
42. DUNKIN BRANDS GROUP INC   2015-05-14 2020-05-05
5. DUNKIN BRANDS GROUP INC   2015-05-15 2020-05-05
25. DYCOM INDUSTRIES INC   2019-09-04 2020-05-05
13. E*TRADE FINANCIAL CORP   2019-05-07 2020-05-05
4. E*TRADE FINANCIAL CORP   2019-05-08 2020-05-05
17. E*TRADE FINANCIAL CORP   2019-04-24 2020-05-05
10. EAGLE PHARMACEUTICALS   2017-06-02 2020-05-05
4. EAGLE PHARMACEUTICALS   2017-05-05 2020-05-05
6. EAGLE PHARMACEUTICALS   2019-09-10 2020-05-05
4. EAGLE PHARMACEUTICALS   2020-04-27 2020-05-05
6. EAGLE PHARMACEUTICALS   2018-02-28 2020-05-05
4. EAGLE PHARMACEUTICALS   2017-10-30 2020-05-05
8. EAGLE PHARMACEUTICALS   2018-10-30 2020-05-05
2. EDWARDS LIFESCIENCES CORP   2018-08-15 2020-05-05
6. EDWARDS LIFESCIENCES CORP   2018-08-29 2020-05-05
49. ELANCO ANIMAL HEALTH INC   2020-01-23 2020-05-05
37. ELANCO ANIMAL HEALTH INC   2020-01-23 2020-05-05
24. ELANCO ANIMAL HEALTH INC   2020-01-23 2020-05-05
24. EMCOR GROUP INC   2016-10-10 2020-05-05
15. EMCOR GROUP INC   2016-10-11 2020-05-05
17. EMCOR GROUP INC   2018-10-11 2020-05-05
13. EMCOR GROUP INC   2017-06-20 2020-05-05
8. EMCOR GROUP INC   2017-06-21 2020-05-05
6. EMERGENT BIOSOLUTIONS   2019-09-10 2020-05-05
21. EMERGENT BIOSOLUTIONS   2016-06-22 2020-05-05
6. EMERGENT BIOSOLUTIONS   2017-03-23 2020-05-05
6. EMERGENT BIOSOLUTIONS   2017-08-23 2020-05-05
3. EMERGENT BIOSOLUTIONS   2020-04-27 2020-05-05
3. ENCOMPASS HEALTH CORP   2015-02-03 2020-05-05
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18. ENCOMPASS HEALTH CORP   2014-12-19 2020-05-05
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9. ENCOMPASS HEALTH CORP   2019-07-30 2020-05-05
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44. ENTEGRIS INC   2013-08-21 2020-05-05
74. ENTEGRIS INC   2011-03-28 2020-05-05
29. ENVESTNET INC   2018-03-23 2020-05-05
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40. EQUITABLE HOLDINGS INC   2019-04-04 2020-05-05
11. EQUITY COMMONWEALTH   2019-01-03 2020-05-05
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29. EQUITY COMMONWEALTH   2017-03-27 2020-05-05
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49. ETSY INC SHS   2018-08-16 2020-05-05
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44. ETSY INC SHS   2019-11-27 2020-05-05
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31. EVERBRIDGE INC   2020-01-23 2020-05-05
17. EVOLENT HEALTH INC SHS   2018-10-09 2020-05-05
45. EVOLENT HEALTH INC SHS   2019-09-11 2020-05-05
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33. EVOLENT HEALTH INC SHS   2019-03-22 2020-05-05
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117. EXELIXIS INC   2018-12-07 2020-05-05
93. EXELIXIS INC   2018-12-10 2020-05-05
97. EXELIXIS INC   2019-06-25 2020-05-05
51. EXELIXIS INC   2019-01-31 2020-05-05
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41. FIBROGEN INC   2019-01-18 2020-05-05
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27. FIBROGEN INC   2019-03-25 2020-05-05
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28. FIRST MIDWEST BANCORP INC/IL   2019-10-25 2020-05-05
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11. FORTINET INC   2015-03-05 2020-05-05
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62. FREEPORT-MCMORAN INC   2018-08-23 2020-05-05
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52. GRACO INC   2018-02-15 2020-05-05
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30. GUARDANT HEALTH INC   2020-03-13 2020-05-05
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137. IMMUNOMEDICS INC COM   2019-02-27 2020-05-05
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107. INFINERA CORP   2019-03-20 2020-05-05
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52. J P MORGAN CHASE & CO   2013-08-21 2020-05-05
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16. KENNAMETAL INC   2019-11-19 2020-05-05
19. KENNAMETAL INC   2019-11-20 2020-05-05
22. KEYCORP NEW COM   2019-01-03 2020-05-05
80. KEYCORP NEW COM   2016-06-08 2020-05-05
11. KEYCORP NEW COM   2017-05-09 2020-05-05
23. KEYCORP NEW COM   2017-03-20 2020-05-05
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12. KEYCORP NEW COM   2016-05-25 2020-05-05
11. KEYCORP NEW COM   2018-01-26 2020-05-05
19. KEYCORP NEW COM   2020-04-27 2020-05-05
23. KEYCORP NEW COM   2019-05-28 2020-05-05
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8. KEYCORP NEW COM   2017-10-30 2020-05-05
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26. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2019-09-05 2020-05-05
36. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2018-08-10 2020-05-05
18. KONINKLIJKE PHILIPS NV   2018-01-11 2020-05-05
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3. KONINKLIJKE PHILIPS NV   2019-06-28 2020-05-05
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27. LKQ CORP   2019-10-11 2020-05-05
12. LKQ CORP   2018-12-19 2020-05-05
42. LKQ CORP   2018-12-19 2020-05-05
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11. LKQ CORP   2019-05-28 2020-05-05
4. L3HARRIS TECHNOLOGIES INC   2018-10-16 2020-05-05
8. L3HARRIS TECHNOLOGIES INC   2018-10-16 2020-05-05
5. L3HARRIS TECHNOLOGIES INC   2018-10-16 2020-05-05
4. L3HARRIS TECHNOLOGIES INC   2018-10-16 2020-05-05
3. L3HARRIS TECHNOLOGIES INC   2018-10-16 2020-05-05
5. L3HARRIS TECHNOLOGIES INC   2018-10-17 2020-05-05
2. LABORATORY CORP AMER HLDGS   2020-03-04 2020-05-05
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1. LABORATORY CORP AMER HLDGS   2020-03-19 2020-05-05
12. LABORATORY CORP AMER HLDGS   2015-01-28 2020-05-05
4. LABORATORY CORP AMER HLDGS   2019-01-30 2020-05-05
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100. LIBERTY MEDIA CORP DEL   2017-11-15 2020-05-05
31. LIVE NATION INC   2018-01-05 2020-05-05
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33. LIVE NATION INC   2017-09-29 2020-05-05
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14. LOWES COMPANIES INC COM   2018-03-23 2020-05-05
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7. LULULEMON ATHLETICA INC   2020-03-23 2020-05-05
21. LUMENTUM HOLDINGS INC   2019-09-26 2020-05-05
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24. MDU RESOURCES GROUP INC   2019-01-09 2020-05-05
24. MDU RESOURCES GROUP INC   2020-01-09 2020-05-05
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15. MDU RESOURCES GROUP INC   2020-04-27 2020-05-05
18. MGP INGREDIENTS INC   2020-02-07 2020-05-05
28. MGP INGREDIENTS INC   2020-04-07 2020-05-05
15. MSC INDUSTRIAL DIRECT CO INC   2020-04-20 2020-05-05
28. M/A-COM TECHNOLOGY SOLU   2019-02-04 2020-05-05
34. M/A-COM TECHNOLOGY SOLU   2019-02-06 2020-05-05
52. M/A-COM TECHNOLOGY SOLU   2019-04-25 2020-05-05
24. M/A-COM TECHNOLOGY SOLU   2019-01-28 2020-05-05
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90. MAXIM INTEGRATED PRODUCTS INC   2019-08-23 2020-05-05
62. MEDICAL PROPERTIES TRUST INC   2019-01-08 2020-05-05
12. MEDICAL PROPERTIES TRUST INC   2020-04-27 2020-05-05
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37. METLIFE INC   2019-03-18 2020-05-05
28. METLIFE INC   2019-03-19 2020-05-05
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86. MICROSOFT CORP COM   2016-10-24 2020-05-05
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11. MICROCHIP TECHNOLOGY INC   2019-11-07 2020-05-05
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11. MOLINA HEALTHCARE INC   2019-03-08 2020-05-05
22. MOLINA HEALTHCARE INC   2019-01-18 2020-05-05
5. MOLINA HEALTHCARE INC   2019-01-22 2020-05-05
7. MOLSON COORS BREWING CO   2019-08-01 2020-05-05
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6. MOLSON COORS BREWING CO   2019-04-04 2020-05-05
8. MOLSON COORS BREWING CO   2018-10-05 2020-05-05
7. MOLSON COORS BREWING CO   2018-10-08 2020-05-05
4. MOLSON COORS BREWING CO   2018-09-19 2020-05-05
9. MOLSON COORS BREWING CO   2018-09-20 2020-05-05
12. MORGAN STANLEY   2017-07-03 2020-05-05
23. MORGAN STANLEY   2017-07-26 2020-05-05
15. NETFLIX COM INC   2018-10-26 2020-05-05
37. NEW YORK TIMES CO/THE   2019-11-25 2020-05-05
130. NEW YORK TIMES CO/THE   2019-06-28 2020-05-05
32. NIKE INC CL B   2018-02-22 2020-05-05
27. NORDSON CORP   2011-03-15 2020-05-05
11. NORDSON CORP   2013-08-21 2020-05-05
29. NORTON LIFE LOCK INC   2019-01-03 2020-05-05
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41. NORTON LIFE LOCK INC   2019-05-17 2020-05-05
65. NORTON LIFE LOCK INC   2018-08-30 2020-05-05
5. NUCOR CORP   2017-06-15 2020-05-05
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55. OLD REPUBLIC INTERNATIONAL CORP   2018-08-15 2020-05-05
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29. ORACLE CORP   2017-11-01 2020-05-05
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43. PGT INC   2019-08-01 2020-05-05
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72. PGT INC   2019-05-29 2020-05-05
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54. PVH CORP   2020-04-29 2020-05-05
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55. PARSLEY ENERGY INC   2019-01-08 2020-05-05
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133. PARSLEY ENERGY INC   2019-11-20 2020-05-05
39. PARSLEY ENERGY INC   2019-05-21 2020-05-05
19. PARSLEY ENERGY INC   2020-01-31 2020-05-05
17. PAYCOM SOFTWARE INC   2019-08-23 2020-05-05
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65. PERFORMANCE FOOD GROUP   2020-04-03 2020-05-05
103. PFIZER INC   2017-04-12 2020-05-05
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69. PHYSICIANS REALTY TRUST   2018-08-20 2020-05-05
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101. PORTOLA PHARMACEUTICALS   2019-01-07 2020-05-05
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16. SOUTHWEST GAS HOLDINGS INC   2018-05-02 2020-05-05
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60. TRACTOR SUPPLY CO   2017-12-27 2020-05-05
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169. VIKING THERAPEUTICS INC   2018-10-11 2020-05-05
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11. VOYA FINL INC SHS   2018-03-29 2020-05-05
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13. WAL MART STORES INC   2016-12-09 2020-05-05
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39. WESTERN ALLIANCE BANCORP   2017-04-10 2020-05-05
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26. WESTERN ALLIANCE BANCORP   2019-10-30 2020-05-05
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66. WPX ENERGY INC   2018-12-07 2020-05-05
28. WPX ENERGY INC   2018-12-10 2020-05-05
121. WPX ENERGY INC   2018-10-11 2020-05-05
11. ZENDESK INC SHS   2020-04-17 2020-05-05
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8. ZOETIS INC   2016-08-08 2020-05-05
12. ZOETIS INC   2018-02-22 2020-05-05
305. ZYNGA INC   2019-05-01 2020-05-05
294. ZYNGA INC   2019-05-21 2020-05-05
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12. BUNGE LIMITED   2018-03-21 2020-05-05
6. BUNGE LIMITED   2015-03-26 2020-05-05
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28. NOVOCURE LTD SHS   2019-11-25 2020-05-05
11. ASML HLDG NV NY REG SHS   2018-01-17 2020-05-05
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13. PHILIP MORRIS INTERNATIONAL INC   2017-06-26 2020-05-06
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6. CARRIER GLOBAL CORP REG   2019-08-28 2020-05-13
4. SALESFORCE COM INC   2018-02-22 2020-05-13
1. INTUIT INC   2018-10-17 2020-05-14
5. WELLS FARGO & CO NEW   2019-07-01 2020-05-14
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9. FISERV INC COM   2017-06-26 2020-05-15
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8. JOHNSON CTLS INTL PLC   2018-09-05 2020-05-20
6. JOHNSON CTLS INTL PLC   2017-06-26 2020-05-20
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16. DUPONT DE NEMOURS INC   2019-10-16 2020-05-27
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12. DUPONT DE NEMOURS INC   2019-10-23 2020-05-28
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1. MICROCHIP TECHNOLOGY INC   2019-11-08 2020-05-29
6. MICROCHIP TECHNOLOGY INC   2019-11-11 2020-05-29
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9. MICROCHIP TECHNOLOGY INC   2019-11-25 2020-06-09
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18. TRUIST FINL CORP   2019-03-20 2020-06-10
6. VULCAN MATERIALS CO   2018-02-22 2020-06-10
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25. UBER TECHNOLOGIES INC   2020-01-17 2020-06-12
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1. AVALARA INC   2019-08-28 2020-06-18
4. MICROCHIP TECHNOLOGY INC   2019-11-27 2020-06-18
18. PFIZER INC   2017-06-26 2020-06-18
3. PHILIP MORRIS INTERNATIONAL INC   2017-06-26 2020-06-18
3. AVALARA INC   2019-09-04 2020-06-22
2. AVALARA INC   2019-09-11 2020-06-22
3. ADOBE SYS INC COM   2018-02-22 2020-06-24
3. ADOBE SYS INC COM   2018-02-22 2020-06-24
2. ALPHABET INC SHS CL C   2018-02-22 2020-06-24
1. ALPHABET INC SHS CL C   2018-02-22 2020-06-24
5. AVALARA INC   2019-09-11 2020-06-24
2. L3HARRIS TECHNOLOGIES INC   2018-10-17 2020-06-24
3. L3HARRIS TECHNOLOGIES INC   2018-10-22 2020-06-24
14. PFIZER INC   2017-06-26 2020-06-24
10. UBER TECHNOLOGIES INC   2020-03-06 2020-06-24
31. UBER TECHNOLOGIES INC   2020-03-06 2020-06-24
1. L3HARRIS TECHNOLOGIES INC   2018-10-22 2020-06-25
2. L3HARRIS TECHNOLOGIES INC   2018-10-23 2020-06-25
10. UBER TECHNOLOGIES INC   2020-03-06 2020-06-25
4. UBER TECHNOLOGIES INC   2020-03-06 2020-06-25
17. UBER TECHNOLOGIES INC   2020-03-09 2020-06-25
17. UBER TECHNOLOGIES INC   2020-05-18 2020-06-25
11. PFIZER INC   2017-06-26 2020-06-26
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,807   1,574 233
b 301   283 18
c 393   384 9
d 436   436  
e 440   446 -6
660   655 5
141   123 18
212   244 -32
70   81 -11
418   519 -101
402   190 212
779   491 288
1,305   1,017 288
290   227 63
724   565 159
868   682 186
802   703 99
401   421 -20
546   258 288
3,041   898 2,143
2,490   735 1,755
621   525 96
282   227 55
420   341 79
140   114 26
215   272 -57
143   173 -30
462   491 -29
183   98 85
366   172 194
427   332 95
448   245 203
545   427 118
542   294 248
271   147 124
746   731 15
1,029   1,109 -80
987   795 192
705   568 137
432   336 96
491   396 95
145   114 31
145   114 31
269   147 122
1,801   1,073 728
3,859   2,280 1,579
2,197   4,060 -1,863
4,644   5,123 -479
2,032   1,655 377
3,077   2,881 196
342   324 18
436   341 95
863   612 251
445   245 200
287   164 123
566   163 403
2,715   2,273 442
112   42 70
336   233 103
892   622 270
682   253 429
222   145 77
639   387 252
1,020   807 213
762   492 270
45   29 16
436   402 34
444   328 116
1,175   855 320
569   512 57
185   140 45
462   276 186
477   401 76
155   174 -19
186   212 -26
124   140 -16
885   721 164
827   566 261
473   324 149
945   600 345
473   309 164
473   325 148
937   613 324
644   702 -58
409   519 -110
439   332 107
183   138 45
220   178 42
112   110 2
447   453 -6
349   192 157
932   1,111 -179
1,140   1,209 -69
600   629 -29
366   420 -54
732   843 -111
244   245 -1
122   118 4
342   330 12
4,500   3,997 503
344   192 152
1,031   738 293
424   484 -60
549   491 58
586   475 111
183   152 31
110   91 19
613   458 155
153   126 27
673   545 128
306   252 54
423   340 83
1,355   1,090 265
428   571 -143
623   976 -353
365   585 -220
184   154 30
230   198 32
312   253 59
172   132 40
515   408 107
773   612 161
1,201   953 248
90   72 18
172   136 36
599   476 123
86   71 15
515   395 120
594   499 95
64   69 -5
287   316 -29
32   35 -3
307   253 54
594   496 98
764   632 132
170   143 27
594   464 130
620   136 484
87   72 15
7,339   1,636 5,703
677   747 -70
135   196 -61
181   202 -21
738   255 483
246   93 153
43   45 -2
258   217 41
1,756   1,250 506
1,756   1,461 295
996   370 626
85   90 -5
361   197 164
321   193 128
120   70 50
355   401 -46
777   733 44
586   550 36
179   161 18
292   328 -36
19   18 1
302   293 9
454   430 24
1,563   1,182 381
290   221 69
290   228 62
1,732   1,147 585
145   96 49
435   282 153
94   90 4
283   253 30
188   163 25
94   79 15
283   249 34
754   513 241
287   303 -16
191   212 -21
239   243 -4
287   294 -7
897   324 573
92   49 43
461   247 214
412   325 87
541   172 369
845   507 338
338   204 134
446   255 191
89   51 38
785   677 108
131   117 14
1,390   832 558
601   232 369
761   491 270
628   320 308
359   203 156
1,097   417 680
244   102 142
299   538 -239
715   240 475
1,072   355 717
1,072   354 718
119   39 80
223   166 57
892   671 221
223   168 55
1,004   534 470
251   134 117
661   568 93
132   114 18
793   682 111
661   569 92
93   17 76
465   355 110
199   166 33
133   144 -11
597   422 175
1,623   282 1,341
2,365   441 1,924
65   73 -8
391   529 -138
326   353 -27
130   144 -14
261   288 -27
370   400 -30
288   300 -12
395   92 303
4,738   1,014 3,724
716   122 594
1,105   807 298
279   362 -83
140   169 -29
459   482 -23
459   552 -93
54   50 4
541   508 33
151   192 -41
333   490 -157
366   535 -169
305   444 -139
723   1,022 -299
394   495 -101
273   346 -73
217   174 43
434   337 97
1,084   741 343
896   616 280
129   88 41
386   243 143
29   43 -14
205   397 -192
176   353 -177
176   332 -156
189   274 -85
161   147 14
1,103   770 333
1,014   633 381
262   240 22
219   198 21
337   288 49
505   433 72
410   482 -72
169   114 55
285   283 2
1,016   828 188
445   332 113
400   260 140
222   143 79
239   152 87
479   268 211
479   269 210
267   358 -91
178   269 -91
208   304 -96
189   135 54
352   255 97
1,030   633 397
510   317 193
1,022   633 389
353   320 33
328   242 86
139   121 18
248   176 72
234   224 10
69   67 2
124   115 9
193   226 -33
151   159 -8
153   159 -6
389   369 20
388   264 124
509   320 189
1,023   639 384
802   622 180
279   255 24
105   98 7
279   253 26
244   223 21
125   88 37
249   175 74
203   376 -173
240   485 -245
821   636 185
301   242 59
100   79 21
381   246 135
381   237 144
169   84 85
315   201 114
180   112 68
556   337 219
277   168 109
252   279 -27
144   139 5
72   68 4
72   39 33
36   46 -10
108   90 18
200   138 62
362   249 113
200   133 67
448   424 24
548   556 -8
399   263 136
78   52 26
234   158 76
359   240 119
468   320 148
557   172 385
75   90 -15
75   39 36
224   104 120
224   202 22
75   73 2
516   420 96
512   569 -57
849   949 -100
1,321   1,280 41
651   569 82
261   227 34
1,042   909 133
782   682 100
521   454 67
571   689 -118
345   329 16
548   171 377
489   425 64
1,467   1,262 205
593   505 88
989   777 212
118   100 18
472   396 76
639   377 262
371   224 147
464   280 184
649   398 251
692   576 116
660   613 47
406   447 -41
523   457 66
260   231 29
521   457 64
523   454 69
1,690   1,170 520
290   198 92
348   288 60
568   353 215
1,139   706 433
491   349 142
157   138 19
630   540 90
92   56 36
549   331 218
733   440 293
347   173 174
231   128 103
153   126 27
458   375 83
521   460 61
391   346 45
522   451 71
261   226 35
131   115 16
246   166 80
738   448 290
211   139 72
176   136 40
256   214 42
384   348 36
510   448 62
184   221 -37
67   149 -82
699   1,391 -692
200   504 -304
133   264 -131
100   255 -155
697   412 285
248   219 29
31   20 11
344   285 59
188   111 77
532   335 197
342   328 14
165   139 26
145   43 102
273   236 37
295   295  
232   186 46
232   187 45
1,262   1,047 215
205   160 45
410   309 101
729   506 223
71   135 -64
534   989 -455
754   588 166
307   272 35
272   214 58
1,636   1,210 426
238   211 27
102   91 11
473   485 -12
606   623 -17
626   385 241
618   1,152 -534
137   121 16
1,132   823 309
809   604 205
827   638 189
103   75 28
276   211 65
1,357   1,594 -237
582   694 -112
145   107 38
711   719 -8
41   42 -1
210   211 -1
505   396 109
518   478 40
422   517 -95
211   257 -46
527   650 -123
313   361 -48
418   483 -65
729   759 -30
1,092   1,139 -47
756   507 249
874   641 233
1,641   1,133 508
219   287 -68
365   463 -98
438   553 -115
298   219 79
99   108 -9
99   70 29
1,150   706 444
1,148   702 446
251   165 86
125   110 15
251   176 75
621   545 76
381   327 54
250   214 36
648   631 17
410   342 68
648   634 14
788   1,549 -761
1,661   2,547 -886
1,254   457 797
1,254   227 1,027
306   262 44
664   559 105
840   512 328
1,260   1,167 93
735   662 73
525   169 356
808   349 459
808   357 451
647   284 363
808   359 449
162   70 92
1,779   769 1,010
727   475 252
323   214 109
       
214   187 27
1,248   1,077 171
250   215 35
256   234 22
151   161 -10
192   189 3
598   634 -36
598   629 -31
769   628 141
966   335 631
470   482 -12
385   314 71
936   1,203 -267
278   299 -21
167   149 18
167   150 17
111   119 -8
334   363 -29
111   120 -9
735   475 260
81   53 28
81   53 28
457   306 151
232   153 79
463   306 157
687   465 222
229   155 74
236   220 16
3,063   2,825 238
2,565   1,880 685
206   187 19
531   476 55
826   769 57
27   27  
267   236 31
1,196   1,150 46
918   749 169
818   737 81
152   135 17
202   182 20
1,001   432 569
334   232 102
750   530 220
417   353 64
667   571 96
83   91 -8
254   164 90
1,399   907 492
26   12 14
404   364 40
668   422 246
356   328 28
272   260 12
272   264 8
1,273   474 799
330   211 119
1,538   2,020 -482
201   261 -60
1,015   901 114
1,170   1,945 -775
130   174 -44
1,822   1,417 405
1,760   1,604 156
596   320 276
298   175 123
669   546 123
348   243 105
465   274 191
698   465 233
648   320 328
2,058   1,233 825
2,697   2,017 680
838   683 155
919   549 370
230   136 94
564   275 289
470   301 169
401   280 121
685   638 47
194   142 52
174   137 37
522   410 112
217   203 14
326   264 62
497   350 147
426   320 106
412   383 29
695   522 173
232   170 62
307   181 126
29   37 -8
29   36 -7
29   38 -9
57   73 -16
57   71 -14
29   29  
805   428 377
380   601 -221
163   243 -80
380   570 -190
161   86 75
594   327 267
2,658   921 1,737
2,329   806 1,523
599   303 296
421   353 68
1,208   1,071 137
1,223   484 739
1,471   863 608
1,096   875 221
219   175 44
1,309   1,139 170
1,534   1,328 206
3,079   2,657 422
1,306   691 615
647   345 302
1,746   1,424 322
1,091   869 222
655   525 130
960   520 440
1,501   1,093 408
1,491   1,093 398
1,548   1,138 410
1,313   691 622
490   1,109 -619
630   1,540 -910
490   969 -479
490   1,050 -560
469   741 -272
1,702   1,265 437
567   422 145
1,139   843 296
2,115   1,500 615
302   213 89
639   668 -29
1,039   1,063 -24
591   839 -248
4,698   3,308 1,390
798   591 207
552   410 142
1,292   954 338
713   420 293
782   442 340
506   422 84
736   501 235
644   438 206
322   236 86
276   219 57
368   207 161
1,104   727 377
368   260 108
276   256 20
184   138 46
184   148 36
415   599 -184
1,436   613 823
1,436   777 659
1,436   567 869
1,436   642 794
312   160 152
432   294 138
176   164 12
402   424 -22
95   60 35
95   60 35
810   566 244
459   347 112
236   182 54
465   308 157
642   448 194
1,743   1,388 355
1,299   1,023 276
1,206   950 256
931   601 330
255   198 57
511   396 115
182   43 139
182   71 111
265   156 109
351   284 67
448   355 93
1,255   986 269
2,327   1,900 427
1,493   1,242 251
187   141 46
374   304 70
1,310   1,060 250
2,322   1,898 424
304   243 61
646   588 58
1,537   389 1,148
981   514 467
145   86 59
582   346 236
717   345 372
975   365 610
780   302 478
390   140 250
584   345 239
716   345 371
247   158 89
246   158 88
983   681 302
492   341 151
3,022   2,241 781
642   640 2
321   324 -3
399   339 60
266   226 40
666   565 101
554   248 306
185   76 109
1,107   453 654
971   632 339
482   324 158
1,176   809 367
259   226 33
905   763 142
646   554 92
1,128   712 416
439   287 152
501   383 118
236   162 74
915   972 -57
612   648 -36
253   222 31
510   383 127
300   324 -24
901   999 -98
300   337 -37
1,781   655 1,126
689   754 -65
362   538 -176
1,624   1,291 333
1,562   1,080 482
2,212   762 1,450
1,512   1,734 -222
1,024   469 555
1,722   1,200 522
572   203 369
1,670   836 834
559   802 -243
346   546 -200
497   906 -409
567   649 -82
567   649 -82
1,765   490 1,275
903   647 256
820   365 455
466   324 142
469   324 145
483   424 59
282   403 -121
363   503 -140
363   465 -102
186   163 23
539   659 -120
809   1,116 -307
539   664 -125
309   504 -195
206   285 -79
914   682 232
2,514   1,780 734
129   109 20
115   102 13
208   176 32
92   82 10
92   88 4
69   66 3
239   359 -120
240   332 -92
239   332 -93
479   702 -223
957   1,467 -510
906   1,467 -561
1,132   1,775 -643
453   710 -257
906   1,283 -377
718   1,037 -319
479   694 -215
720   1,041 -321
299   309 -10
1,111   1,131 -20
555   627 -72
342   391 -49
9   8 1
9   8 1
848   469 379
227   839 -612
580   1,112 -532
116   220 -104
31   32 -1
742   774 -32
153   161 -8
305   323 -18
228   283 -55
789   606 183
846   1,380 -534
97   63 34
446   283 163
617   738 -121
468   878 -410
170   307 -137
96   96  
384   387 -3
985   1,613 -628
361   583 -222
576   113 463
1,488   266 1,222
520   419 101
260   209 51
459   248 211
153   114 39
302   229 73
454   343 111
566   1,107 -541
200   310 -110
1,130   941 189
1,130   933 197
377   359 18
753   566 187
753   566 187
377   422 -45
587   360 227
1,854   1,271 583
1,903   1,295 608
2,830   2,407 423
258   220 38
369   305 64
961   837 124
481   424 57
140   319 -179
35   80 -45
70   150 -80
175   378 -203
313   432 -119
940   1,097 -157
248   256 -8
621   1,059 -438
808   540 268
346   582 -236
762   1,147 -385
1,818   2,805 -987
699   846 -147
731   1,438 -707
1,026   1,694 -668
142   417 -275
425   1,142 -717
269   808 -539
389   328 61
327   422 -95
257   255 2
554   900 -346
389   576 -187
352   917 -565
164   334 -170
328   450 -122
492   702 -210
492   706 -214
1,063   1,864 -801
800   1,392 -592
100   177 -77
97   177 -80
437   808 -371
340   631 -291
194   359 -165
194   359 -165
243   448 -205
10   380 -370
24   521 -497
4   107 -103
35   678 -643
34   754 -720
3   83 -80
17   548 -531
51   1,200 -1,149
11   455 -444
26   440 -414
10   384 -374
16   377 -361
7   183 -176
4   160 -156
1   24 -23
32   104 -72
32   98 -66
222   754 -532
476   384 92
143   185 -42
143   185 -42
228   254 -26
342   436 -94
114   132 -18
57   63 -6
114   135 -21
57   74 -17
143   178 -35
420   441 -21
70   123 -53
493   730 -237
283   438 -155
2,320   2,606 -286
1,049   1,434 -385
210   290 -80
1,117   1,101 16
333   502 -169
429   656 -227
570   875 -305
162   346 -184
148   168 -20
100   100  
301   312 -11
13   298 -285
20   549 -529
20   593 -573
995   1,213 -218
33   102 -69
66   202 -136
66   196 -130
33   79 -46
451   424 27
74   138 -64
229   204 25
138   114 24
182   259 -77
137   219 -82
319   522 -203
280   328 -48
143   276 -133
153   71 82
552   516 36
1,197   1,106 91
187   321 -134
195   283 -88
183   259 -76
412   598 -186
274   418 -144
366   558 -192
1,463   3,597 -2,134
119   326 -207
498   959 -461
213   544 -331
451   1,245 -794
108   1,113 -1,005
119   1,235 -1,116
161   211 -50
40   58 -18
1,015   1,016 -1
75   91 -16
224   259 -35
89   138 -49
356   534 -178
796   1,008 -212
250   624 -374
144   613 -469
161   623 -462
2,020   850 1,170
1,443   697 746
364   798 -434
23   33 -10
23   33 -10
265   212 53
641   512 129
111   85 26
101   165 -64
34   69 -35
34   68 -34
134   230 -96
510   551 -41
322   417 -95
85   139 -54
85   133 -48
186   160 26
186   161 25
121   255 -134
61   129 -68
152   334 -182
152   307 -155
228   466 -238
91   187 -96
399   386 13
248   417 -169
2,625   1,876 749
586   326 260
87   139 -52
403   595 -192
950   995 -45
3,101   1,168 1,933
944   481 463
1,742   757 985
1,742   753 989
5,225   2,259 2,966
273   293 -20
1,209   618 591
239   559 -320
34   79 -45
34   70 -36
34   74 -40
160   183 -23
80   78 2
643   623 20
215   208 7
429   416 13
431   415 16
374   743 -369
34   29 5
478   383 95
478   386 92
469   719 -250
226   228 -2
136   136  
106   195 -89
71   148 -77
92   128 -36
184   232 -48
546   476 70
322   434 -112
680   1,006 -326
608   900 -292
248   214 34
124   105 19
991   447 544
263   467 -204
515   324 191
421   634 -213
302   524 -222
101   188 -87
101   166 -65
188   173 15
946   867 79
212   289 -77
637   772 -135
637   878 -241
637   886 -249
35   49 -14
142   197 -55
568   785 -217
380   242 138
382   347 35
107   148 -41
1,106   1,479 -373
1,585   1,608 -23
895   1,226 -331
411   560 -149
411   543 -132
274   375 -101
1,403   1,274 129
902   183 719
5,185   1,151 4,034
2,024   1,476 548
1,215   1,039 176
1,215   1,034 181
195   222 -27
98   111 -13
321   145 176
136   102 34
68   66 2
124   81 43
124   70 54
734   789 -55
524   562 -38
629   675 -46
316   343 -27
421   457 -36
421   459 -38
526   641 -115
210   222 -12
429   498 -69
391   457 -66
1,135   1,240 -105
580   752 -172
252   231 21
823   1,154 -331
1,029   1,163 -134
265   368 -103
852   937 -85
393   390 3
786   781 5
131   126 5
760   732 28
917   892 25
131   127 4
944   753 191
695   195 500
6,951   4,065 2,886
536   615 -79
679   454 225
836   530 306
679   437 242
209   136 73
1,097   1,057 40
313   419 -106
604   861 -257
816   1,165 -349
685   844 -159
751   966 -215
604   789 -185
445   334 111
1,335   788 547
742   299 443
297   222 75
297   254 43
445   274 171
500   455 45
500   614 -114
500   584 -84
1,001   1,287 -286
1,001   912 89
1,001   1,095 -94
500   567 -67
106   194 -88
212   423 -211
227   417 -190
106   198 -92
227   456 -229
1,318   777 541
9,226   7,802 1,424
604   639 -35
378   414 -36
189   204 -15
793   860 -67
680   833 -153
340   420 -80
2,307   1,461 846
16,148   10,466 5,682
523   1,039 -516
374   599 -225
299   460 -161
705   411 294
470   276 194
4,936   3,020 1,916
533   567 -34
1,067   652 415
533   543 -10
267   252 15
974   713 261
18   90 -72
649   3,292 -2,643
491   1,408 -917
2,324   1,824 500
1,743   1,179 564
1,162   786 376
1,743   1,353 390
3,777   2,926 851
1,162   896 266
2,025   1,213 812
574   622 -48
1,866   2,048 -182
5,967   2,373 3,594
411   567 -156
880   1,169 -289
411   579 -168
235   303 -68
235   295 -60
713   695 18
891   867 24
356   344 12
356   345 11
267   253 14
532   532  
573   586 -13
532   532  
286   303 -17
366   415 -49
366   415 -49
732   893 -161
293   282 11
457   850 -393
388   725 -337
137   243 -106
457   807 -350
434   773 -339
410   562 -152
492   612 -120
1,326   2,311 -985
1,208   2,108 -900
621   1,079 -458
1,808   2,197 -389
1,668   2,102 -434
1,239   1,139 100
1,239   802 437
531   558 -27
1,364   1,607 -243
1,860   1,965 -105
413   435 -22
1,116   1,331 -215
2,108   2,000 108
4,727   4,072 655
1,962   1,913 49
883   1,123 -240
589   480 109
883   827 56
234   246 -12
117   100 17
59   70 -11
644   274 370
176   173 3
585   471 114
627   685 -58
1,539   1,662 -123
1,904   1,772 132
2,343   2,206 137
869   1,856 -987
923   2,305 -1,382
326   803 -477
163   306 -143
1,031   1,712 -681
351   459 -108
513   756 -243
607   371 236
36   22 14
643   302 341
1,535   680 855
286   135 151
1,285   605 680
500   236 264
785   371 414
750   353 397
643   303 340
1,140   1,578 -438
798   825 -27
1,710   1,770 -60
1,079   827 252
480   377 103
540   415 125
1,925   1,003 922
4,077   1,890 2,187
1,246   941 305
266   317 -51
76   89 -13
304   448 -144
266   387 -121
646   942 -296
342   409 -67
282   316 -34
798   708 90
2,005   1,582 423
501   385 116
422   394 28
169   219 -50
422   387 35
253   258 -5
169   171 -2
3,313   3,270 43
1,079   1,030 49
390   502 -112
60   83 -23
570   708 -138
390   501 -111
450   455 -5
180   161 19
390   516 -126
267   363 -96
446   562 -116
1,337   1,787 -450
357   398 -41
624   718 -94
823   834 -11
1,098   1,118 -20
549   556 -7
1,115   524 591
186   195 -9
464   245 219
279   125 154
1,633   972 661
1,797   1,353 444
1,372   1,546 -174
2,301   2,593 -292
2,004   1,954 50
265   230 35
689   602 87
265   240 25
106   95 11
1,641   1,368 273
3,230   3,289 -59
1,503   1,706 -203
779   873 -94
1,301   1,021 280
2,711   1,580 1,131
574   560 14
734   731 3
1,653   1,360 293
315   429 -114
157   205 -48
354   288 66
197   264 -67
1,456   1,666 -210
354   278 76
4,663   1,902 2,761
459   186 273
327   384 -57
50   61 -11
101   118 -17
201   251 -50
427   451 -24
176   230 -54
779   871 -92
352   421 -69
427   443 -16
302   324 -22
50   45 5
255   315 -60
283   329 -46
425   491 -66
142   185 -43
226   292 -66
283   330 -47
170   221 -51
547   907 -360
696   1,168 -472
298   499 -201
448   743 -295
497   826 -329
398   691 -293
149   262 -113
1,468   974 494
1,147   974 173
688   542 146
275   266 9
640   554 86
2,399   2,075 324
800   689 111
800   693 107
160   139 21
800   692 108
636   1,135 -499
2,132   2,467 -335
453   446 7
102   134 -32
1,934   2,435 -501
305   393 -88
873   892 -19
1,454   1,692 -238
931   522 409
1,164   743 421
1,222   918 304
388   495 -107
544   628 -84
155   179 -24
621   819 -198
311   410 -99
311   406 -95
777   900 -123
65   111 -46
130   213 -83
260   453 -193
227   416 -189
65   80 -15
1,310   1,079 231
2,621   2,198 423
312   263 49
722   1,111 -389
503   654 -151
155   200 -45
658   849 -191
506   720 -214
202   356 -154
304   349 -45
202   207 -5
304   329 -25
202   209 -7
405   398 7
416   271 145
1,249   866 383
1,166   1,593 -427
880   1,202 -322
571   777 -206
1,415   1,423 -8
885   877 8
1,002   1,208 -206
767   840 -73
472   522 -50
464   337 127
1,626   613 1,013
464   174 290
464   215 249
232   235 -3
193   134 59
257   243 14
193   106 87
1,158   708 450
129   87 42
257   279 -22
129   98 31
193   192 1
579   582 -3
257   307 -50
490   652 -162
435   613 -178
435   424 11
2,265   406 1,859
3,810   634 3,176
1,723   1,661 62
713   696 17
1,366   1,447 -81
238   250 -12
672   852 -180
371   323 48
507   439 68
270   251 19
979   908 71
236   227 9
270   252 18
270   248 22
203   180 23
338   327 11
3,263   2,235 1,028
1,532   1,058 474
400   420 -20
2,930   1,953 977
650   652 -2
3,356   2,708 648
109   465 -356
288   367 -79
147   435 -288
211   448 -237
45   176 -131
199   313 -114
3,067   3,206 -139
2,950   2,414 536
2,345   1,946 399
2,446   2,047 399
1,286   1,196 90
208   186 22
416   278 138
250   178 72
250   315 -65
125   156 -31
291   294 -3
374   257 117
208   246 -38
406   339 67
1,624   1,339 285
3,654   3,008 646
1,451   2,130 -679
106   156 -50
955   1,437 -482
248   378 -130
354   544 -190
615   1,159 -544
34   76 -42
273   667 -394
265   591 -326
325   621 -296
205   211 -6
375   580 -205
41   33 8
611   644 -33
895   667 228
1,154   375 779
1,993   646 1,347
3,252   1,205 2,047
173   258 -85
1,262   1,783 -521
291   385 -94
454   705 -251
531   877 -346
1,080   1,116 -36
583   761 -178
878   1,136 -258
1,851   1,990 -139
185   204 -19
245   414 -169
245   418 -173
388   675 -287
429   816 -387
429   829 -400
266   457 -191
286   341 -55
3,978   4,086 -108
2,289   2,259 30
1,585   1,529 56
323   345 -22
491   561 -70
1,110   1,220 -110
2,190   2,023 167
949   818 131
1,768   1,156 612
2,122   1,275 847
1,007   1,530 -523
591   587 4
422   573 -151
389   568 -179
467   598 -131
2,136   2,725 -589
6,093   5,016 1,077
1,023   1,216 -193
531   598 -67
442   595 -153
318   408 -90
5,729   4,494 1,235
661   517 144
618   1,365 -747
258   550 -292
103   243 -140
103   254 -151
475   478 -3
356   354 2
356   355 1
119   119  
1,110   520 590
211   324 -113
136   177 -41
906   1,115 -209
468   628 -160
76   159 -83
2,817   3,084 -267
3,637   2,439 1,198
1,663   1,449 214
234   476 -242
272   459 -187
117   252 -135
117   121 -4
272   460 -188
156   299 -143
2,073   1,381 692
2,805   1,597 1,208
4,176   2,246 1,930
396   214 182
640   382 258
604   493 111
1,496   964 532
988   763 225
157   270 -113
314   396 -82
943   938 5
707   905 -198
236   251 -15
79   114 -35
385   1,158 -773
1,300   3,315 -2,015
799   639 160
799   635 164
1,000   951 49
3,001   2,529 472
1,662   2,149 -487
1,870   2,381 -511
2,608   2,551 57
4,748   2,709 2,039
721   571 150
641   525 116
641   585 56
1,624   1,423 201
1,919   1,711 208
356   541 -185
423   638 -215
232   329 -97
844   1,017 -173
116   206 -90
243   421 -178
84   142 -58
127   156 -29
116   239 -123
200   217 -17
243   379 -136
11   19 -8
84   146 -62
97   136 -39
146   208 -62
243   337 -94
982   946 36
1,359   1,196 163
767   719 48
213   187 26
937   891 46
511   418 93
85   100 -15
213   216 -3
170   195 -25
128   130 -2
170   191 -21
662   836 -174
294   302 -8
1,029   1,019 10
196   182 14
270   290 -20
737   691 46
1,475   1,379 96
922   875 47
737   691 46
553   521 32
922   862 60
315   377 -62
315   340 -25
158   116 42
1,890   1,401 489
630   552 78
932   1,031 -99
992   1,053 -61
361   345 16
361   409 -48
270   360 -90
541   803 -262
3,147   3,584 -437
1,272   1,343 -71
533   559 -26
1,354   1,433 -79
451   440 11
422   343 79
211   97 114
1,477   1,191 286
422   415 7
1,516   1,241 275
1,635   1,176 459
234   242 -8
855   976 -121
855   994 -139
501   583 -82
501   697 -196
271   360 -89
521   636 -115
313   347 -34
682   619 63
1,061   820 241
867   867  
804   527 277
976   529 447
1,492   789 703
689   430 259
763   1,513 -750
951   755 196
832   653 179
1,061   375 686
2,653   816 1,837
1,326   474 852
796   285 511
1,061   383 678
2,122   778 1,344
2,122   737 1,385
383   456 -73
459   553 -94
230   276 -46
306   365 -59
230   272 -42
459   548 -89
4,592   4,806 -214
1,011   1,028 -17
196   196  
2,752   2,479 273
764   689 75
475   466 9
1,250   1,693 -443
946   1,282 -336
888   288 600
1,599   518 1,081
15,275   5,233 10,042
178   61 117
885   1,060 -175
241   285 -44
322   379 -57
322   381 -59
322   386 -64
241   289 -48
1,921   1,448 473
3,842   3,020 822
873   679 194
263   371 -108
301   490 -189
226   363 -137
301   496 -195
263   440 -177
151   260 -109
339   586 -247
452   550 -98
866   1,091 -225
6,344   4,690 1,654
1,187   1,178 9
4,170   4,248 -78
2,715   2,147 568
4,206   1,416 2,790
1,714   777 937
608   544 64
210   245 -35
860   828 32
1,363   1,335 28
204   274 -70
81   110 -29
163   274 -111
285   405 -120
204   238 -34
287   145 142
3,449   1,961 1,488
287   163 124
1,071   871 200
306   219 87
765   620 145
3,365   2,695 670
828   1,180 -352
301   453 -152
346   480 -134
196   293 -97
400   663 -263
329   585 -256
94   167 -73
271   339 -68
1,489   1,470 19
719   747 -28
122   179 -57
972   1,051 -79
81   121 -40
414   636 -222
366   596 -230
693   1,083 -390
289   313 -24
2,347   2,988 -641
304   700 -396
87   206 -119
174   361 -187
43   108 -65
43   154 -111
43   113 -70
87   310 -223
217   535 -318
43   127 -84
943   822 121
270   328 -58
373   501 -128
258   347 -89
193   211 -18
496   1,017 -521
99   204 -105
298   686 -388
316   681 -365
1,200   2,061 -861
352   810 -458
171   315 -144
4,168   4,296 -128
245   172 73
1,104   788 316
1,226   873 353
367   1,062 -695
1,041   937 104
911   831 80
555   480 75
1,717   1,455 262
3,875   3,476 399
226   186 40
1,091   1,266 -175
715   834 -119
333   339 -6
15   17 -2
536   608 -72
464   542 -78
420   489 -69
1,000   1,168 -168
102   100 2
362   482 -120
413   583 -170
450   799 -349
338   503 -165
300   540 -240
113   116 -3
188   271 -83
600   957 -357
1,022   1,247 -225
833   852 -19
297   315 -18
595   593 2
535   556 -21
583   474 109
269   267 2
269   330 -61
628   489 139
269   282 -13
179   171 8
538   442 96
359   368 -9
90   84 6
449   374 75
736   2,165 -1,429
328   1,355 -1,027
496   1,834 -1,338
954   579 375
668   411 257
1,335   932 403
1,144   815 329
692   669 23
115   112 3
923   895 28
1,846   1,779 67
519   640 -121
288   252 36
173   217 -44
173   164 9
173   217 -44
288   329 -41
730   612 118
340   376 -36
681   568 113
340   299 41
1,385   1,093 292
1,417   1,185 232
810   671 139
1,113   1,043 70
1,518   1,442 76
2,024   1,846 178
307   349 -42
444   506 -62
478   514 -36
307   335 -28
341   406 -65
341   410 -69
273   261 12
444   406 38
342   486 -144
123   147 -24
151   184 -33
575   836 -261
342   370 -28
192   319 -127
123   113 10
151   250 -99
123   148 -25
96   147 -51
247   443 -196
714   1,078 -364
287   764 -477
251   752 -501
251   748 -497
196   612 -416
110   278 -168
86   282 -196
232   213 19
67   166 -99
556   743 -187
240   989 -749
60   272 -212
11   51 -40
274   231 43
30   135 -105
45   197 -152
448   702 -254
538   788 -250
900   1,130 -230
1,701   2,115 -414
900   1,126 -226
700   910 -210
174   142 32
435   288 147
435   408 27
174   146 28
261   278 -17
261   230 31
501   552 -51
251   317 -66
226   253 -27
426   514 -88
7,211   5,143 2,068
919   846 73
290   273 17
242   228 14
532   504 28
436   417 19
97   93 4
871   840 31
1,120   2,412 -1,292
978   2,078 -1,100
3,159   4,167 -1,008
787   1,125 -338
894   1,212 -318
1,041   695 346
1,041   706 335
521   352 169
1,041   702 339
1,041   709 332
353   450 -97
353   344 9
398   298 100
618   848 -230
442   589 -147
652   698 -46
391   585 -194
391   589 -198
1,083   1,255 -172
2,596   3,263 -667
1,256   1,574 -318
120   157 -37
120   163 -43
840   1,121 -281
2,000   1,867 133
492   447 45
492   438 54
61   53 8
307   261 46
1,147   1,171 -24
502   555 -53
287   315 -28
215   258 -43
869   1,118 -249
395   168 227
132   87 45
132   62 70
263   121 142
527   499 28
263   186 77
132   88 44
579   581 -2
534   529 5
601   597 4
713   526 187
3,461   1,215 2,246
3,149   3,467 -318
119   223 -104
102   194 -92
341   318 23
102   192 -90
119   224 -105
256   272 -16
85   161 -76
51   52 -1
188   354 -166
119   223 -104
188   348 -160
102   192 -90
4,218   4,047 171
6,138   4,508 1,630
709   551 158
760   710 50
557   601 -44
583   440 143
1,358   1,221 137
226   195 31
821   1,052 -231
376   408 -32
656   1,128 -472
610   1,020 -410
92   174 -82
138   274 -136
207   205 2
219   312 -93
159   131 28
956   709 247
159   137 22
159   167 -8
319   282 37
159   175 -16
627   687 -60
482   583 -101
193   234 -41
338   417 -79
724   862 -138
434   509 -75
809   726 83
2,756   2,865 -109
1,160   1,155 5
227   284 -57
568   691 -123
454   561 -107
114   118 -4
341   455 -114
114   158 -44
2,832   1,163 1,669
3,588   1,086 2,502
315   298 17
1,416   1,322 94
839   789 50
56   55 1
393   389 4
1,065   1,043 22
897   859 38
2,411   2,483 -72
392   396 -4
70   62 8
293   244 49
59   53 6
70   68 2
505   464 41
681   602 79
153   126 27
366   565 -199
781   1,139 -358
1,012   2,385 -1,373
4,723   5,665 -942
261   238 23
1,001   1,065 -64
566   663 -97
609   671 -62
566   642 -76
305   302 3
218   265 -47
479   554 -75
110   127 -17
880   775 105
110   97 13
220   250 -30
110   69 41
330   395 -65
550   656 -106
347   559 -212
400   638 -238
373   556 -183
453   696 -243
1,601   909 692
1,231   688 543
1,355   755 600
1,305   1,853 -548
435   612 -177
535   840 -305
335   533 -198
870   1,306 -436
201   294 -93
362   877 -515
154   363 -209
664   2,257 -1,593
802   796 6
510   562 -52
1,750   1,893 -143
91   125 -34
243   330 -87
456   315 141
517   516 1
122   177 -55
426   747 -321
122   212 -90
274   400 -126
61   88 -27
1,019   406 613
1,528   971 557
2,246   1,752 494
2,165   1,811 354
1,045   806 239
554   960 -406
657   1,095 -438
346   573 -227
346   558 -212
208   387 -179
149   214 -65
149   323 -174
187   363 -176
298   459 -161
37   82 -45
448   770 -322
373   708 -335
448   882 -434
224   476 -252
37   59 -22
149   322 -173
149   296 -147
112   206 -94
395   615 -220
423   632 -209
366   553 -187
679   692 -13
802   1,160 -358
1,728   2,681 -953
3,048   2,191 857
277   152 125
831   586 245
914   1,558 -644
276   314 -38
17   25 -8
118   155 -37
67   79 -12
50   70 -20
101   130 -29
682   457 225
274   216 58
111   239 -128
111   250 -139
111   264 -153
22   59 -37
67   159 -92
44   97 -53
155   345 -190
900   561 339
208   125 83
445   313 132
73   84 -11
147   147  
293   312 -19
309   264 45
230   305 -75
173   254 -81
634   397 237
496   648 -152
794   1,076 -282
1,457   1,035 422
608   796 -188
253   336 -83
366   142 224
96   96  
575   573 2
964   596 368
460   379 81
460   335 125
63   72 -9
254   286 -32
952   532 420
573   426 147
573   431 142
1,433   1,070 363
573   390 183
953   840 113
212   186 26
238   254 -16
238   243 -5
118   121 -3
766   776 -10
762   871 -109
695   728 -33
310   333 -23
232   290 -58
137   133 4
319   304 15
91   93 -2
96   91 5
802   878 -76
1,255   764 491
314   279 35
1,094   434 660
745   1,199 -454
124   84 40
415   382 33
599   614 -15
221   360 -139
375   248 127
250   146 104
1,293   610 683
1,290   610 680
2,873   2,229 644
1,432   1,115 317
647   365 282
339   345 -6
508   513 -5
451   478 -27
307   314 -7
951   977 -26
166   171 -5
332   341 -9
302   316 -14
121   126 -5
514   491 23
514   584 -70
349   375 -26
      3,603
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       233
b       18
c       9
d        
e       -6
      5
      18
      -32
      -11
      -101
      212
      288
      288
      63
      159
      186
      99
      -20
      288
      2,143
      1,755
      96
      55
      79
      26
      -57
      -30
      -29
      85
      194
      95
      203
      118
      248
      124
      15
      -80
      192
      137
      96
      95
      31
      31
      122
      728
      1,579
      -1,863
      -479
      377
      196
      18
      95
      251
      200
      123
      403
      442
      70
      103
      270
      429
      77
      252
      213
      270
      16
      34
      116
      320
      57
      45
      186
      76
      -19
      -26
      -16
      164
      261
      149
      345
      164
      148
      324
      -58
      -110
      107
      45
      42
      2
      -6
      157
      -179
      -69
      -29
      -54
      -111
      -1
      4
      12
      503
      152
      293
      -60
      58
      111
      31
      19
      155
      27
      128
      54
      83
      265
      -143
      -353
      -220
      30
      32
      59
      40
      107
      161
      248
      18
      36
      123
      15
      120
      95
      -5
      -29
      -3
      54
      98
      132
      27
      130
      484
      15
      5,703
      -70
      -61
      -21
      483
      153
      -2
      41
      506
      295
      626
      -5
      164
      128
      50
      -46
      44
      36
      18
      -36
      1
      9
      24
      381
      69
      62
      585
      49
      153
      4
      30
      25
      15
      34
      241
      -16
      -21
      -4
      -7
      573
      43
      214
      87
      369
      338
      134
      191
      38
      108
      14
      558
      369
      270
      308
      156
      680
      142
      -239
      475
      717
      718
      80
      57
      221
      55
      470
      117
      93
      18
      111
      92
      76
      110
      33
      -11
      175
      1,341
      1,924
      -8
      -138
      -27
      -14
      -27
      -30
      -12
      303
      3,724
      594
      298
      -83
      -29
      -23
      -93
      4
      33
      -41
      -157
      -169
      -139
      -299
      -101
      -73
      43
      97
      343
      280
      41
      143
      -14
      -192
      -177
      -156
      -85
      14
      333
      381
      22
      21
      49
      72
      -72
      55
      2
      188
      113
      140
      79
      87
      211
      210
      -91
      -91
      -96
      54
      97
      397
      193
      389
      33
      86
      18
      72
      10
      2
      9
      -33
      -8
      -6
      20
      124
      189
      384
      180
      24
      7
      26
      21
      37
      74
      -173
      -245
      185
      59
      21
      135
      144
      85
      114
      68
      219
      109
      -27
      5
      4
      33
      -10
      18
      62
      113
      67
      24
      -8
      136
      26
      76
      119
      148
      385
      -15
      36
      120
      22
      2
      96
      -57
      -100
      41
      82
      34
      133
      100
      67
      -118
      16
      377
      64
      205
      88
      212
      18
      76
      262
      147
      184
      251
      116
      47
      -41
      66
      29
      64
      69
      520
      92
      60
      215
      433
      142
      19
      90
      36
      218
      293
      174
      103
      27
      83
      61
      45
      71
      35
      16
      80
      290
      72
      40
      42
      36
      62
      -37
      -82
      -692
      -304
      -131
      -155
      285
      29
      11
      59
      77
      197
      14
      26
      102
      37
       
      46
      45
      215
      45
      101
      223
      -64
      -455
      166
      35
      58
      426
      27
      11
      -12
      -17
      241
      -534
      16
      309
      205
      189
      28
      65
      -237
      -112
      38
      -8
      -1
      -1
      109
      40
      -95
      -46
      -123
      -48
      -65
      -30
      -47
      249
      233
      508
      -68
      -98
      -115
      79
      -9
      29
      444
      446
      86
      15
      75
      76
      54
      36
      17
      68
      14
      -761
      -886
      797
      1,027
      44
      105
      328
      93
      73
      356
      459
      451
      363
      449
      92
      1,010
      252
      109
       
      27
      171
      35
      22
      -10
      3
      -36
      -31
      141
      631
      -12
      71
      -267
      -21
      18
      17
      -8
      -29
      -9
      260
      28
      28
      151
      79
      157
      222
      74
      16
      238
      685
      19
      55
      57
       
      31
      46
      169
      81
      17
      20
      569
      102
      220
      64
      96
      -8
      90
      492
      14
      40
      246
      28
      12
      8
      799
      119
      -482
      -60
      114
      -775
      -44
      405
      156
      276
      123
      123
      105
      191
      233
      328
      825
      680
      155
      370
      94
      289
      169
      121
      47
      52
      37
      112
      14
      62
      147
      106
      29
      173
      62
      126
      -8
      -7
      -9
      -16
      -14
       
      377
      -221
      -80
      -190
      75
      267
      1,737
      1,523
      296
      68
      137
      739
      608
      221
      44
      170
      206
      422
      615
      302
      322
      222
      130
      440
      408
      398
      410
      622
      -619
      -910
      -479
      -560
      -272
      437
      145
      296
      615
      89
      -29
      -24
      -248
      1,390
      207
      142
      338
      293
      340
      84
      235
      206
      86
      57
      161
      377
      108
      20
      46
      36
      -184
      823
      659
      869
      794
      152
      138
      12
      -22
      35
      35
      244
      112
      54
      157
      194
      355
      276
      256
      330
      57
      115
      139
      111
      109
      67
      93
      269
      427
      251
      46
      70
      250
      424
      61
      58
      1,148
      467
      59
      236
      372
      610
      478
      250
      239
      371
      89
      88
      302
      151
      781
      2
      -3
      60
      40
      101
      306
      109
      654
      339
      158
      367
      33
      142
      92
      416
      152
      118
      74
      -57
      -36
      31
      127
      -24
      -98
      -37
      1,126
      -65
      -176
      333
      482
      1,450
      -222
      555
      522
      369
      834
      -243
      -200
      -409
      -82
      -82
      1,275
      256
      455
      142
      145
      59
      -121
      -140
      -102
      23
      -120
      -307
      -125
      -195
      -79
      232
      734
      20
      13
      32
      10
      4
      3
      -120
      -92
      -93
      -223
      -510
      -561
      -643
      -257
      -377
      -319
      -215
      -321
      -10
      -20
      -72
      -49
      1
      1
      379
      -612
      -532
      -104
      -1
      -32
      -8
      -18
      -55
      183
      -534
      34
      163
      -121
      -410
      -137
       
      -3
      -628
      -222
      463
      1,222
      101
      51
      211
      39
      73
      111
      -541
      -110
      189
      197
      18
      187
      187
      -45
      227
      583
      608
      423
      38
      64
      124
      57
      -179
      -45
      -80
      -203
      -119
      -157
      -8
      -438
      268
      -236
      -385
      -987
      -147
      -707
      -668
      -275
      -717
      -539
      61
      -95
      2
      -346
      -187
      -565
      -170
      -122
      -210
      -214
      -801
      -592
      -77
      -80
      -371
      -291
      -165
      -165
      -205
      -370
      -497
      -103
      -643
      -720
      -80
      -531
      -1,149
      -444
      -414
      -374
      -361
      -176
      -156
      -23
      -72
      -66
      -532
      92
      -42
      -42
      -26
      -94
      -18
      -6
      -21
      -17
      -35
      -21
      -53
      -237
      -155
      -286
      -385
      -80
      16
      -169
      -227
      -305
      -184
      -20
       
      -11
      -285
      -529
      -573
      -218
      -69
      -136
      -130
      -46
      27
      -64
      25
      24
      -77
      -82
      -203
      -48
      -133
      82
      36
      91
      -134
      -88
      -76
      -186
      -144
      -192
      -2,134
      -207
      -461
      -331
      -794
      -1,005
      -1,116
      -50
      -18
      -1
      -16
      -35
      -49
      -178
      -212
      -374
      -469
      -462
      1,170
      746
      -434
      -10
      -10
      53
      129
      26
      -64
      -35
      -34
      -96
      -41
      -95
      -54
      -48
      26
      25
      -134
      -68
      -182
      -155
      -238
      -96
      13
      -169
      749
      260
      -52
      -192
      -45
      1,933
      463
      985
      989
      2,966
      -20
      591
      -320
      -45
      -36
      -40
      -23
      2
      20
      7
      13
      16
      -369
      5
      95
      92
      -250
      -2
       
      -89
      -77
      -36
      -48
      70
      -112
      -326
      -292
      34
      19
      544
      -204
      191
      -213
      -222
      -87
      -65
      15
      79
      -77
      -135
      -241
      -249
      -14
      -55
      -217
      138
      35
      -41
      -373
      -23
      -331
      -149
      -132
      -101
      129
      719
      4,034
      548
      176
      181
      -27
      -13
      176
      34
      2
      43
      54
      -55
      -38
      -46
      -27
      -36
      -38
      -115
      -12
      -69
      -66
      -105
      -172
      21
      -331
      -134
      -103
      -85
      3
      5
      5
      28
      25
      4
      191
      500
      2,886
      -79
      225
      306
      242
      73
      40
      -106
      -257
      -349
      -159
      -215
      -185
      111
      547
      443
      75
      43
      171
      45
      -114
      -84
      -286
      89
      -94
      -67
      -88
      -211
      -190
      -92
      -229
      541
      1,424
      -35
      -36
      -15
      -67
      -153
      -80
      846
      5,682
      -516
      -225
      -161
      294
      194
      1,916
      -34
      415
      -10
      15
      261
      -72
      -2,643
      -917
      500
      564
      376
      390
      851
      266
      812
      -48
      -182
      3,594
      -156
      -289
      -168
      -68
      -60
      18
      24
      12
      11
      14
       
      -13
       
      -17
      -49
      -49
      -161
      11
      -393
      -337
      -106
      -350
      -339
      -152
      -120
      -985
      -900
      -458
      -389
      -434
      100
      437
      -27
      -243
      -105
      -22
      -215
      108
      655
      49
      -240
      109
      56
      -12
      17
      -11
      370
      3
      114
      -58
      -123
      132
      137
      -987
      -1,382
      -477
      -143
      -681
      -108
      -243
      236
      14
      341
      855
      151
      680
      264
      414
      397
      340
      -438
      -27
      -60
      252
      103
      125
      922
      2,187
      305
      -51
      -13
      -144
      -121
      -296
      -67
      -34
      90
      423
      116
      28
      -50
      35
      -5
      -2
      43
      49
      -112
      -23
      -138
      -111
      -5
      19
      -126
      -96
      -116
      -450
      -41
      -94
      -11
      -20
      -7
      591
      -9
      219
      154
      661
      444
      -174
      -292
      50
      35
      87
      25
      11
      273
      -59
      -203
      -94
      280
      1,131
      14
      3
      293
      -114
      -48
      66
      -67
      -210
      76
      2,761
      273
      -57
      -11
      -17
      -50
      -24
      -54
      -92
      -69
      -16
      -22
      5
      -60
      -46
      -66
      -43
      -66
      -47
      -51
      -360
      -472
      -201
      -295
      -329
      -293
      -113
      494
      173
      146
      9
      86
      324
      111
      107
      21
      108
      -499
      -335
      7
      -32
      -501
      -88
      -19
      -238
      409
      421
      304
      -107
      -84
      -24
      -198
      -99
      -95
      -123
      -46
      -83
      -193
      -189
      -15
      231
      423
      49
      -389
      -151
      -45
      -191
      -214
      -154
      -45
      -5
      -25
      -7
      7
      145
      383
      -427
      -322
      -206
      -8
      8
      -206
      -73
      -50
      127
      1,013
      290
      249
      -3
      59
      14
      87
      450
      42
      -22
      31
      1
      -3
      -50
      -162
      -178
      11
      1,859
      3,176
      62
      17
      -81
      -12
      -180
      48
      68
      19
      71
      9
      18
      22
      23
      11
      1,028
      474
      -20
      977
      -2
      648
      -356
      -79
      -288
      -237
      -131
      -114
      -139
      536
      399
      399
      90
      22
      138
      72
      -65
      -31
      -3
      117
      -38
      67
      285
      646
      -679
      -50
      -482
      -130
      -190
      -544
      -42
      -394
      -326
      -296
      -6
      -205
      8
      -33
      228
      779
      1,347
      2,047
      -85
      -521
      -94
      -251
      -346
      -36
      -178
      -258
      -139
      -19
      -169
      -173
      -287
      -387
      -400
      -191
      -55
      -108
      30
      56
      -22
      -70
      -110
      167
      131
      612
      847
      -523
      4
      -151
      -179
      -131
      -589
      1,077
      -193
      -67
      -153
      -90
      1,235
      144
      -747
      -292
      -140
      -151
      -3
      2
      1
       
      590
      -113
      -41
      -209
      -160
      -83
      -267
      1,198
      214
      -242
      -187
      -135
      -4
      -188
      -143
      692
      1,208
      1,930
      182
      258
      111
      532
      225
      -113
      -82
      5
      -198
      -15
      -35
      -773
      -2,015
      160
      164
      49
      472
      -487
      -511
      57
      2,039
      150
      116
      56
      201
      208
      -185
      -215
      -97
      -173
      -90
      -178
      -58
      -29
      -123
      -17
      -136
      -8
      -62
      -39
      -62
      -94
      36
      163
      48
      26
      46
      93
      -15
      -3
      -25
      -2
      -21
      -174
      -8
      10
      14
      -20
      46
      96
      47
      46
      32
      60
      -62
      -25
      42
      489
      78
      -99
      -61
      16
      -48
      -90
      -262
      -437
      -71
      -26
      -79
      11
      79
      114
      286
      7
      275
      459
      -8
      -121
      -139
      -82
      -196
      -89
      -115
      -34
      63
      241
       
      277
      447
      703
      259
      -750
      196
      179
      686
      1,837
      852
      511
      678
      1,344
      1,385
      -73
      -94
      -46
      -59
      -42
      -89
      -214
      -17
       
      273
      75
      9
      -443
      -336
      600
      1,081
      10,042
      117
      -175
      -44
      -57
      -59
      -64
      -48
      473
      822
      194
      -108
      -189
      -137
      -195
      -177
      -109
      -247
      -98
      -225
      1,654
      9
      -78
      568
      2,790
      937
      64
      -35
      32
      28
      -70
      -29
      -111
      -120
      -34
      142
      1,488
      124
      200
      87
      145
      670
      -352
      -152
      -134
      -97
      -263
      -256
      -73
      -68
      19
      -28
      -57
      -79
      -40
      -222
      -230
      -390
      -24
      -641
      -396
      -119
      -187
      -65
      -111
      -70
      -223
      -318
      -84
      121
      -58
      -128
      -89
      -18
      -521
      -105
      -388
      -365
      -861
      -458
      -144
      -128
      73
      316
      353
      -695
      104
      80
      75
      262
      399
      40
      -175
      -119
      -6
      -2
      -72
      -78
      -69
      -168
      2
      -120
      -170
      -349
      -165
      -240
      -3
      -83
      -357
      -225
      -19
      -18
      2
      -21
      109
      2
      -61
      139
      -13
      8
      96
      -9
      6
      75
      -1,429
      -1,027
      -1,338
      375
      257
      403
      329
      23
      3
      28
      67
      -121
      36
      -44
      9
      -44
      -41
      118
      -36
      113
      41
      292
      232
      139
      70
      76
      178
      -42
      -62
      -36
      -28
      -65
      -69
      12
      38
      -144
      -24
      -33
      -261
      -28
      -127
      10
      -99
      -25
      -51
      -196
      -364
      -477
      -501
      -497
      -416
      -168
      -196
      19
      -99
      -187
      -749
      -212
      -40
      43
      -105
      -152
      -254
      -250
      -230
      -414
      -226
      -210
      32
      147
      27
      28
      -17
      31
      -51
      -66
      -27
      -88
      2,068
      73
      17
      14
      28
      19
      4
      31
      -1,292
      -1,100
      -1,008
      -338
      -318
      346
      335
      169
      339
      332
      -97
      9
      100
      -230
      -147
      -46
      -194
      -198
      -172
      -667
      -318
      -37
      -43
      -281
      133
      45
      54
      8
      46
      -24
      -53
      -28
      -43
      -249
      227
      45
      70
      142
      28
      77
      44
      -2
      5
      4
      187
      2,246
      -318
      -104
      -92
      23
      -90
      -105
      -16
      -76
      -1
      -166
      -104
      -160
      -90
      171
      1,630
      158
      50
      -44
      143
      137
      31
      -231
      -32
      -472
      -410
      -82
      -136
      2
      -93
      28
      247
      22
      -8
      37
      -16
      -60
      -101
      -41
      -79
      -138
      -75
      83
      -109
      5
      -57
      -123
      -107
      -4
      -114
      -44
      1,669
      2,502
      17
      94
      50
      1
      4
      22
      38
      -72
      -4
      8
      49
      6
      2
      41
      79
      27
      -199
      -358
      -1,373
      -942
      23
      -64
      -97
      -62
      -76
      3
      -47
      -75
      -17
      105
      13
      -30
      41
      -65
      -106
      -212
      -238
      -183
      -243
      692
      543
      600
      -548
      -177
      -305
      -198
      -436
      -93
      -515
      -209
      -1,593
      6
      -52
      -143
      -34
      -87
      141
      1
      -55
      -321
      -90
      -126
      -27
      613
      557
      494
      354
      239
      -406
      -438
      -227
      -212
      -179
      -65
      -174
      -176
      -161
      -45
      -322
      -335
      -434
      -252
      -22
      -173
      -147
      -94
      -220
      -209
      -187
      -13
      -358
      -953
      857
      125
      245
      -644
      -38
      -8
      -37
      -12
      -20
      -29
      225
      58
      -128
      -139
      -153
      -37
      -92
      -53
      -190
      339
      83
      132
      -11
       
      -19
      45
      -75
      -81
      237
      -152
      -282
      422
      -188
      -83
      224
       
      2
      368
      81
      125
      -9
      -32
      420
      147
      142
      363
      183
      113
      26
      -16
      -5
      -3
      -10
      -109
      -33
      -23
      -58
      4
      15
      -2
      5
      -76
      491
      35
      660
      -454
      40
      33
      -15
      -139
      127
      104
      683
      680
      644
      317
      282
      -6
      -5
      -27
      -7
      -26
      -5
      -9
      -14
      -5
      23
      -70
      -26
       
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 2 124,938
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 127,523 2,810,340 0.045376
2017 162,410 2,632,422 0.061696
2016 127,990 3,317,624 0.038579
2015 135,256 2,629,198 0.051444
2014 70,101 2,794,001 0.02509
2
Total of line 1, column (d) .....................
2
0.222185
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
0.044437
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
2,886,544
5
Multiply line 4 by line 3......................
5
128,269
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,734
7
Add lines 5 and 6........................
7
130,003
8
Enter qualifying distributions from Part XII, line 4,.............
8
139,281
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,734
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,734
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,734
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 543
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 543
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 4
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,195
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNM
    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 .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUST-ML A DIVISION OF BANK OF Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA NA TRUSTEE
    2
    19,909    
    PO Box 1501 NJ2-130-03-31
    PENNINGTON,NJ085341501
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,796,744
    b
    Average of monthly cash balances.......................
    1b
    133,758
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,930,502
    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
    2,930,502
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    43,958
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,886,544
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    144,327
    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
    144,327
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    1,734
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,734
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    142,593
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    142,593
    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
    142,593
    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
    139,281
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    139,281
    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
    1,734
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    137,547
    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 7 142,593
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 127,334
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 139,281
    a Applied to 2018, but not more than line 2a 127,334
    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..... 11,947
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........
    130,646
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    Albuquerque Academy
    6400 WYOMING BLVD NE
    Albuquerque,NM87109
    NONE PC GENERAL OPERATING 127,335
    Total .................................bullet 3a 127,335
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 58,127  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 124,938  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        1 1,637  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   184,702  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    184,702
    (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


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    Special Condition Description