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 09-01-2019 , and ending 08-31-2020
Name of foundation
ANN B TEBBETTS SUPPORTING ORG
 
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

61-1435928
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$7,523,759J 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... 142,037 141,544  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 340,313
b Gross sales price for all assets on line 6a 6,030,905
7 Capital gain net income (from Part IV, line 2)... 340,313
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).......      
12 Total. Add lines 1 through 11........ 482,350 481,857  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,674 28,269   42,404
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,047 3,066   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 884 809   75
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 84,605 32,144 0 42,479
25 Contributions, gifts, grants paid....... 281,251 281,251
26 Total expenses and disbursements. Add lines 24 and 25 365,856 32,144 0 323,730
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 116,494
b Net investment income (if negative, enter -0-) 449,713
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............. 4,514 950 950
2 Savings and temporary cash investments......... 337,394 282,469 282,469
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) 729,289    
b Investments—corporate stock (attach schedule)....... 3,120,838 Click to see attachment1,583,506 2,077,020
c Investments—corporate bonds (attach schedule)....... 575,631 Click to see attachment942,071 1,032,232
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     950
13 Investments—other (attach schedule).......... 1,335,215 Click to see attachment3,409,543 4,130,138
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) 6,102,881 6,218,539 7,523,759
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........ 6,102,881 6,218,539
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)..... 6,102,881 6,218,539
30 Total liabilities and net assets/fund balances (see instructions). 6,102,881 6,218,539
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
6,102,881
2
Enter amount from Part I, line 27a .....................
2
116,494
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
737
4
Add lines 1, 2, and 3 ..........................
4
6,220,112
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,573
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,218,539
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 2. ANTA SPORTS PRODUCTS LTD   2017-05-31 2019-09-03
b 13. DOLLAR GENERAL CORP   2015-06-18 2019-09-03
c 2. DOLLAR GENERAL CORP   2015-06-19 2019-09-03
d 2. DOLLAR GENERAL CORP   2015-12-17 2019-09-03
e 2. ANTA SPORTS PRODUCTS LTD   2017-05-31 2019-09-04
11. NOVO NORDISK A/S ADR   2017-09-26 2019-09-05
40. TAIWAN SEMICONDUCTOR ADR   2018-09-07 2019-09-05
20. JOHNSON CTLS INTL PLC   2018-08-07 2019-09-05
83. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-01-18 2019-09-05
23. NOVO NORDISK A/S ADR   2017-09-26 2019-09-06
26. TAIWAN SEMICONDUCTOR ADR   2018-09-07 2019-09-06
7000. U.S. TREASURY BOND   2011-07-21 2019-09-06
5000. U.S. TREASURY BOND   2015-05-18 2019-09-06
4000. U.S. TREASURY BOND   2013-10-23 2019-09-06
17000. U.S. TREASURY BOND   2016-09-29 2019-09-06
1000. U.S. TREASURY BOND   2018-04-26 2019-09-06
28. JOHNSON CTLS INTL PLC   2018-08-08 2019-09-06
3. JOHNSON CTLS INTL PLC   2018-08-07 2019-09-06
89. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-01-22 2019-09-06
41. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-01-18 2019-09-06
1. ANTA SPORTS PRODUCTS LTD   2017-05-31 2019-09-09
1. ANTA SPORTS PRODUCTS LTD   2018-04-26 2019-09-09
6. ANTA SPORTS PRODUCTS LTD   2017-05-31 2019-09-09
7. IAA INC REG SHS WHEN   2018-05-17 2019-09-09
9. NOVO NORDISK A/S ADR   2017-09-26 2019-09-09
16. NOVO NORDISK A/S ADR   2017-09-27 2019-09-09
2. IAA INC REG SHS WHEN   2018-05-18 2019-09-10
13. IAA INC REG SHS WHEN   2018-05-17 2019-09-10
8. NOVARTIS AG SPNSRD ADR   2018-10-31 2019-09-10
13. NOVARTIS AG SPNSRD ADR   2018-11-05 2019-09-10
882. AMBEV SA SHS ADR   2019-01-15 2019-09-11
19. EQUINIX INC   2018-06-25 2019-09-11
4. EQUINIX INC   2018-09-14 2019-09-11
17. IAA INC REG SHS WHEN   2018-05-18 2019-09-11
5. NOVARTIS AG SPNSRD ADR   2018-11-16 2019-09-11
8. NOVARTIS AG SPNSRD ADR   2018-11-05 2019-09-11
12. ASML HLDG NV NY REG SHS   2018-12-20 2019-09-11
2. ASML HLDG NV NY REG SHS   2018-09-13 2019-09-11
560. ALSTOM SA-UNSPON ADR   2019-01-28 2019-09-12
1. IAA INC REG SHS WHEN   2018-05-21 2019-09-12
2. IAA INC REG SHS WHEN   2018-05-18 2019-09-12
10. IAA INC REG SHS WHEN   2018-06-19 2019-09-12
134. NESTLE S A SPONSORED ADR   2019-01-28 2019-09-12
9. UNITEDHEALTH GROUP INC   2015-04-01 2019-09-12
5. ADOBE SYS INC COM   2017-06-22 2019-09-13
100. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2019-09-13
3. COSTAR GROUP INC   2018-01-24 2019-09-13
12. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-04-04 2019-09-13
41. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-04-05 2019-09-13
6. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-04-06 2019-09-13
6. SALESFORCE COM INC   2018-03-21 2019-09-13
98. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2019-09-16
22. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-04-06 2019-09-16
7. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-04-09 2019-09-16
175. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2019-09-17
16. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-04-09 2019-09-17
16. NOVO NORDISK A/S ADR   2017-09-27 2019-09-17
21. NOVO NORDISK A/S ADR   2017-09-28 2019-09-17
1285. AMBEV SA SHS ADR   2019-04-25 2019-09-18
255. AMBEV SA SHS ADR   2019-01-15 2019-09-18
51. CDW CORP/DE   2016-09-20 2019-09-18
27. CDW CORP/DE   2016-09-20 2019-09-18
4. CDW CORP/DE   2018-02-02 2019-09-18
926. AMBEV SA SHS ADR   2019-04-25 2019-09-19
1. NOVO NORDISK A/S ADR   2017-10-09 2019-09-19
21. NOVO NORDISK A/S ADR   2017-09-29 2019-09-19
5. NOVO NORDISK A/S ADR   2017-09-28 2019-09-19
8. MICROSOFT CORP COM   2016-01-06 2019-09-20
2. UNITEDHEALTH GROUP INC   2015-04-01 2019-09-23
14. UNITEDHEALTH GROUP INC   2015-04-16 2019-09-23
20. MARATHON PETROLEUM CORP   2015-05-20 2019-09-24
3. MARATHON PETROLEUM CORP   2015-05-19 2019-09-24
5. MARSH & MCLENNAN COS INC   2016-08-12 2019-09-24
3. MCKESSON CORP   2017-06-23 2019-09-24
11. MCKESSON CORP   2017-07-20 2019-09-24
10. ONEOK INC   2018-08-07 2019-09-24
7. PEPSICO INC   2018-02-01 2019-09-24
10. PEPSICO INC   2017-07-05 2019-09-24
24. PFIZER INC   2016-09-20 2019-09-24
49. PFIZER INC   2016-03-31 2019-09-24
14. QUALCOMM INC   2017-08-16 2019-09-24
12. QUALCOMM INC   2015-05-20 2019-09-24
51000. U.S. TREASURY NOTE   2018-01-22 2019-09-24
22. JOHNSON CTLS INTL PLC   2018-08-08 2019-09-24
18. MARATHON PETROLEUM CORP   2015-05-21 2019-09-25
2. MARATHON PETROLEUM CORP   2015-05-20 2019-09-25
14. MARSH & MCLENNAN COS INC   2016-08-12 2019-09-25
15. ONEOK INC   2018-08-07 2019-09-25
2. ONEOK INC   2018-11-05 2019-09-25
44. JOHNSON CTLS INTL PLC   2018-11-05 2019-09-25
21. JOHNSON CTLS INTL PLC   2018-08-08 2019-09-25
2018. ALSTOM SA-UNSPON ADR   2019-01-28 2019-09-26
143. ALSTOM SA-UNSPON ADR   2019-05-28 2019-09-26
89. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2019-09-26
160. ROCHE HLDG LTD SPONSORED ADR   2018-07-24 2019-09-26
7. UNITEDHEALTH GROUP INC   2015-04-16 2019-09-26
10. UNITEDHEALTH GROUP INC   2015-04-29 2019-09-26
491. ALSTOM SA-UNSPON ADR   2019-05-28 2019-09-27
97. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2019-09-27
43. IMPERIAL BRANDS PLC   2017-02-22 2019-09-27
24. IMPERIAL BRANDS PLC   2017-02-11 2019-09-27
90. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-11-12 2019-09-30
20. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2019-09-30
40. IMPERIAL BRANDS PLC   2017-04-26 2019-09-30
9. IMPERIAL BRANDS PLC   2017-02-22 2019-09-30
20. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-11-12 2019-10-01
79. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-11-23 2019-10-01
7. IMPERIAL BRANDS PLC   2017-05-30 2019-10-01
10. IMPERIAL BRANDS PLC   2017-04-26 2019-10-01
1. TEXAS INSTRUMENTS INC   2018-11-08 2019-10-03
9. TEXAS INSTRUMENTS INC   2018-10-18 2019-10-03
1. DOMINO S PIZZA INC   2018-01-09 2019-10-07
6. DOMINO S PIZZA INC   2017-07-25 2019-10-07
2. DOMINO S PIZZA INC   2017-06-22 2019-10-07
11. VULCAN MATERIALS CO   2019-01-23 2019-10-08
5. EQUINIX INC   2018-11-08 2019-10-11
1. EQUINIX INC   2018-09-14 2019-10-11
25. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-04-10 2019-10-11
13. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-06-11 2019-10-11
10. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-06-08 2019-10-11
14. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-06-07 2019-10-11
6. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-04-09 2019-10-11
4. IAA INC REG SHS WHEN   2018-06-20 2019-10-11
8. IAA INC REG SHS WHEN   2018-06-19 2019-10-11
8. PTC INC SHS   2019-06-06 2019-10-11
23. PTC INC SHS   2019-04-22 2019-10-11
16. PTC INC SHS   2019-03-25 2019-10-11
49. COMCAST CORP   2013-06-24 2019-10-14
13. COMCAST CORP   2013-10-08 2019-10-14
12. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-06-11 2019-10-14
4. IAA INC REG SHS WHEN   2018-06-22 2019-10-14
20. IAA INC REG SHS WHEN   2018-06-21 2019-10-14
1. IAA INC REG SHS WHEN   2018-06-20 2019-10-14
9. PTC INC SHS   2019-06-06 2019-10-14
12. ROCHE HLDG LTD SPONSORED ADR   2018-10-05 2019-10-14
255. ROCHE HLDG LTD SPONSORED ADR   2018-08-14 2019-10-14
19. ROCHE HLDG LTD SPONSORED ADR   2018-07-24 2019-10-14
19. SONY CORP ADR AMERN SH NEW   2017-09-22 2019-10-14
8. IAA INC REG SHS WHEN   2018-06-22 2019-10-15
23. IAA INC REG SHS WHEN   2019-01-17 2019-10-15
8. IAA INC REG SHS WHEN   2019-01-18 2019-10-15
20. SONY CORP ADR AMERN SH NEW   2017-09-25 2019-10-15
25. SONY CORP ADR AMERN SH NEW   2017-09-22 2019-10-15
65. TENCENT HOLDINGS LTD ADR   2017-08-30 2019-10-15
27. TENCENT HOLDINGS LTD ADR   2017-07-21 2019-10-15
4. BECTON DICKINSON AND CO   2017-09-20 2019-10-16
4. BECTON DICKINSON AND CO   2018-01-02 2019-10-16
5. IAA INC REG SHS WHEN   2019-01-18 2019-10-16
11. IAA INC REG SHS WHEN   2019-01-18 2019-10-18
5. IAA INC REG SHS WHEN   2019-01-22 2019-10-18
9. NETFLIX COM INC   2017-06-22 2019-10-18
16. IAA INC REG SHS WHEN   2019-01-22 2019-10-21
3. BECTON DICKINSON AND CO   2018-01-02 2019-10-22
6. BECTON DICKINSON AND CO   2018-04-26 2019-10-22
5. BECTON DICKINSON AND CO   2018-06-08 2019-10-22
15. BECTON DICKINSON AND CO   2018-12-27 2019-10-22
9. BIOGEN IDEC INC   2016-09-20 2019-10-22
4. BIOGEN IDEC INC   2016-10-18 2019-10-22
3. MICROSOFT CORP COM   2016-01-06 2019-10-22
9. IAA INC REG SHS WHEN   2019-02-28 2019-10-23
8. IAA INC REG SHS WHEN   2019-01-22 2019-10-23
28000. U.S. TREASURY NOTE   2019-06-10 2019-10-23
7. ALIGN TECHNOLOGY INC   2018-11-07 2019-10-24
35. BAE SYSTEMS PLC   2018-10-08 2019-10-24
7. IAA INC REG SHS WHEN   2019-02-28 2019-10-24
9. IAA INC REG SHS WHEN   2019-03-01 2019-10-24
13. INTERNATIONAL PAPER CO   2016-09-20 2019-10-24
12. SCHNEIDER ELEC SA ADR   2018-05-29 2019-10-24
25. SVENSKA HANDELSBANKEN AB   2016-09-21 2019-10-24
18. TENCENT HOLDINGS LTD ADR   2018-06-14 2019-10-24
42. TENCENT HOLDINGS LTD ADR   2019-05-07 2019-10-24
39. TENCENT HOLDINGS LTD ADR   2017-08-30 2019-10-24
24. TENCENT HOLDINGS LTD ADR   2018-06-15 2019-10-24
19. TENCENT HOLDINGS LTD ADR   2017-08-30 2019-10-24
2. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-06-11 2019-10-25
16. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-09-14 2019-10-25
26. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-09-17 2019-10-25
8. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-11-20 2019-10-25
11. IAA INC REG SHS WHEN   2019-03-01 2019-10-25
7. INTERNATIONAL PAPER CO   2016-09-20 2019-10-25
34. SCHNEIDER ELEC SA ADR   2018-05-29 2019-10-25
131. SVENSKA HANDELSBANKEN AB   2016-09-21 2019-10-25
928. BANCO BILBAO VIZCAYA ARGENTARIA SA   2016-09-15 2019-10-28
64. BANCO BILBAO VIZCAYA ARGENTARIA SA   2016-11-23 2019-10-28
282. BANCO BILBAO VIZCAYA ARGENTARIA SA   2016-10-20 2019-10-28
353. BANCO BILBAO VIZCAYA ARGENTARIA SA   2016-08-16 2019-10-28
2. CONSTELLATION BRANDS INC   2018-01-25 2019-10-28
18. CONSTELLATION BRANDS INC   2018-01-02 2019-10-28
71. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-11-20 2019-10-28
15. IAA INC REG SHS WHEN   2019-03-01 2019-10-28
7. IAA INC REG SHS WHEN   2019-03-04 2019-10-28
16. APPLE INC   2016-09-20 2019-10-29
6. ILLUMINA INC   2017-08-02 2019-10-30
2. ILLUMINA INC   2017-07-24 2019-10-30
1. MATTEL INC   2017-08-02 2019-10-30
44. MATTEL INC   2017-07-31 2019-10-30
47. MATTEL INC   2017-08-01 2019-10-30
47. MATTEL INC   2017-08-02 2019-10-31
47. MATTEL INC   2017-08-03 2019-10-31
6. CONSTELLATION BRANDS INC   2018-01-25 2019-11-01
6. CONSTELLATION BRANDS INC   2018-01-29 2019-11-01
3. DOWDUPONT INC   2017-03-23 2019-11-01
5. DOWDUPONT INC   2019-03-01 2019-11-01
6. DOWDUPONT INC   2017-04-13 2019-11-01
11. DOWDUPONT INC   2017-01-09 2019-11-01
1. DOWDUPONT INC   2017-01-12 2019-11-01
10. DOWDUPONT INC   2017-01-06 2019-11-01
13. DOWDUPONT INC   2017-01-13 2019-11-01
8. DOWDUPONT INC   2017-01-13 2019-11-01
1. DOWDUPONT INC   2017-01-17 2019-11-01
13. DOWDUPONT INC   2017-01-17 2019-11-01
10. DOWDUPONT INC   2017-02-01 2019-11-01
3. DOWDUPONT INC   2017-02-21 2019-11-01
3. DOWDUPONT INC   2017-02-21 2019-11-01
2. DOWDUPONT INC   2017-02-22 2019-11-01
6. DOWDUPONT INC   2017-03-22 2019-11-01
11. DOWDUPONT INC   2017-04-17 2019-11-01
20. DOWDUPONT INC   2017-01-12 2019-11-01
25. DOWDUPONT INC   2019-01-17 2019-11-01
4. DOWDUPONT INC   2016-12-13 2019-11-01
4. DOWDUPONT INC   2016-12-12 2019-11-01
3. DOWDUPONT INC   2016-11-18 2019-11-01
1. DOWDUPONT INC   2016-11-17 2019-11-01
11. DOWDUPONT INC   2017-01-10 2019-11-01
27. GODADDY INC SHS CL A   2019-07-11 2019-11-01
8. PHILIP MORRIS INTERNATIONAL INC   2012-08-20 2019-11-05
6. PHILIP MORRIS INTERNATIONAL INC   2016-09-20 2019-11-05
21. TAIWAN SEMICONDUCTOR ADR   2018-09-07 2019-11-05
35. TIFFANY & CO   2019-07-26 2019-11-05
81. TIFFANY & CO   2019-07-29 2019-11-05
8. BOSTON SCIENTIFIC CORP COM   2017-10-26 2019-11-06
19. BOSTON SCIENTIFIC CORP COM   2017-09-11 2019-11-06
62. IMPERIAL BRANDS PLC   2017-05-30 2019-11-06
3. BOOKING HLDGS INC   2017-03-13 2019-11-07
9. DISH NETWORK CORPATION   2018-08-20 2019-11-07
38. DISH NETWORK CORPATION   2018-08-22 2019-11-07
52. DISH NETWORK CORPATION   2018-08-21 2019-11-07
18. MICROSOFT CORP COM   2016-01-06 2019-11-11
11. JM SMUCKER CO/THE   2018-03-07 2019-11-11
1. JM SMUCKER CO/THE   2018-03-08 2019-11-11
15. JM SMUCKER CO/THE   2018-03-13 2019-11-11
7. JM SMUCKER CO/THE   2018-03-14 2019-11-11
71. SONY CORP ADR AMERN SH NEW   2018-03-14 2019-11-11
41. SONY CORP ADR AMERN SH NEW   2017-09-25 2019-11-11
15. VULCAN MATERIALS CO   2019-01-23 2019-11-11
1. JM SMUCKER CO/THE   2018-03-14 2019-11-12
12. JM SMUCKER CO/THE   2018-03-23 2019-11-12
10. MICROSOFT CORP COM   2016-01-06 2019-11-13
5. MICROSOFT CORP COM   2016-01-08 2019-11-13
3. QUALCOMM INC   2017-09-01 2019-11-14
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5. NOVARTIS AG SPNSRD ADR   2018-11-23 2020-02-20
15. NOVARTIS AG SPNSRD ADR   2018-11-26 2020-02-20
140. REGIONS FINANCIAL CORP   2017-01-13 2020-02-20
27. REGIONS FINANCIAL CORP   2017-12-19 2020-02-20
25. FACEBOOK INC   2015-08-24 2020-02-21
9. FACEBOOK INC   2017-08-30 2020-02-21
14. PACKAGING CORP OF AMERICA   2019-01-02 2020-02-24
2. PACKAGING CORP OF AMERICA   2018-06-19 2020-02-24
6. PACKAGING CORP OF AMERICA   2018-06-20 2020-02-24
26. NOVARTIS AG SPNSRD ADR   2019-01-08 2020-02-25
7. NOVARTIS AG SPNSRD ADR   2019-01-09 2020-02-25
8. NOVARTIS AG SPNSRD ADR   2019-01-09 2020-02-25
8. NOVARTIS AG SPNSRD ADR   2018-12-13 2020-02-25
14. NOVARTIS AG SPNSRD ADR   2018-12-14 2020-02-25
11. NOVARTIS AG SPNSRD ADR   2019-04-15 2020-02-25
31. NOVARTIS AG SPNSRD ADR   2019-10-22 2020-02-25
18. NOVARTIS AG SPNSRD ADR   2018-11-26 2020-02-25
32. NOVARTIS AG SPNSRD ADR   2018-11-30 2020-02-25
22. NOVARTIS AG SPNSRD ADR   2018-12-31 2020-02-25
22. PACKAGING CORP OF AMERICA   2019-01-02 2020-02-25
4. PACKAGING CORP OF AMERICA   2019-01-03 2020-02-25
83. ALIBABA GROUP HOLDING LT   2019-06-06 2020-02-26
10. EQUINIX INC   2018-11-08 2020-02-26
60. HEXAGON AB ADR   2019-09-12 2020-02-26
3. PACKAGING CORP OF AMERICA   2019-01-03 2020-02-26
17. CDW CORP/DE   2018-02-02 2020-02-27
7. CDW CORP/DE   2018-02-22 2020-02-27
12. CISCO SYSTEMS INC   2016-09-20 2020-02-27
26. DEUTSCHE POST AG   2016-09-21 2020-02-27
22. INTERNATIONAL PAPER CO   2016-09-20 2020-02-27
7. NETFLIX COM INC   2017-06-22 2020-02-27
2. 3M CO   2018-05-08 2020-02-27
11. 3M CO   2018-05-18 2020-02-27
33. UNION PACIFIC CORP   2017-12-04 2020-02-27
43. J P MORGAN CHASE & CO   2013-01-08 2020-02-28
3. ANSELL LTD-SPON ADR   2016-09-21 2020-03-02
4. CDW CORP/DE   2018-03-12 2020-03-02
3. CDW CORP/DE   2018-03-13 2020-03-02
7. CDW CORP/DE   2018-03-15 2020-03-02
15. CDW CORP/DE   2018-02-22 2020-03-02
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27000. U.S. TREASURY NOTE   2019-08-02 2020-03-02
24000. U.S. TREASURY NOTE   2018-04-26 2020-03-02
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36. J P MORGAN CHASE & CO   2013-01-08 2020-03-03
16. PTC INC SHS   2019-06-06 2020-03-03
92. PTC INC SHS   2019-06-07 2020-03-03
13. PTC INC SHS   2019-06-20 2020-03-03
34. US BANCORP DEL   2016-04-05 2020-03-03
9. US BANCORP DEL   2015-05-19 2020-03-03
18. US BANCORP DEL   2016-09-20 2020-03-03
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470. BAE SYSTEMS PLC   2019-04-03 2020-03-04
4. BAE SYSTEMS PLC   2019-05-28 2020-03-04
4. PTC INC SHS   2019-06-20 2020-03-04
18. PTC INC SHS   2019-11-26 2020-03-04
150. QANTAS AIRWAYS LTD   2019-09-16 2020-03-04
165. QANTAS AIRWAYS LTD   2019-09-17 2020-03-04
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3. FACEBOOK INC   2017-09-11 2020-03-05
6. FACEBOOK INC   2017-08-30 2020-03-05
202. QANTAS AIRWAYS LTD   2019-09-17 2020-03-05
39. ASML HLDG NV NY REG SHS   2019-01-03 2020-03-05
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17. AUTODESK INC COM   2017-06-22 2020-03-06
38. CISCO SYSTEMS INC   2016-09-20 2020-03-06
13. GENUINE PARTS CO   2016-09-20 2020-03-06
9. HOME DEPOT INC/THE   2019-06-14 2020-03-06
29. MICROSOFT CORP COM   2016-01-08 2020-03-06
11. SCHNEIDER ELEC SA ADR   2018-05-29 2020-03-06
36. SCHNEIDER ELEC SA ADR   2018-11-30 2020-03-06
3. DELTA AIR LINES INC   2017-01-11 2020-03-09
169. DELTA AIR LINES INC   2016-09-20 2020-03-09
44. DELTA AIR LINES INC   2016-02-23 2020-03-09
20. J P MORGAN CHASE & CO   2013-01-08 2020-03-09
269. MARATHON OIL CORP   2018-06-11 2020-03-09
71. MARATHON OIL CORP   2018-06-12 2020-03-09
183. MARATHON OIL CORP   2019-01-16 2020-03-09
21. MARATHON OIL CORP   2018-05-18 2020-03-09
62. MARATHON OIL CORP   2019-03-19 2020-03-09
141. MARATHON OIL CORP   2018-05-21 2020-03-09
86. MARATHON OIL CORP   2018-05-22 2020-03-09
22. ONEOK INC   2018-11-05 2020-03-09
21. ONEOK INC   2018-12-13 2020-03-09
6.81 TRUIST FINL CORP   2014-09-16 2020-03-09
19.43 TRUIST FINL CORP   2015-05-19 2020-03-09
62.77 TRUIST FINL CORP   2016-06-24 2020-03-09
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24. AUTODESK INC COM   2017-06-22 2020-03-10
6. BALL CORP   2019-08-13 2020-03-10
70. BALL CORP   2019-07-29 2020-03-10
22. COUPA SOFTWARE INC   2019-09-10 2020-03-10
13. COUPA SOFTWARE INC   2019-12-19 2020-03-10
14. DR HORTON INC   2016-10-18 2020-03-10
117. DR HORTON INC   2016-10-19 2020-03-10
108. DELTA AIR LINES INC   2017-01-11 2020-03-10
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27. ONEOK INC   2019-03-01 2020-03-10
11. ONEOK INC   2018-12-13 2020-03-10
10. ONEOK INC   2019-11-18 2020-03-10
16. ONEOK INC   2019-11-19 2020-03-10
5. PHILIP MORRIS INTERNATIONAL INC   2016-09-20 2020-03-10
79. MONDELEZ INTERNATIONAL INC   2018-08-02 2020-03-11
55. MONDELEZ INTERNATIONAL INC   2018-08-03 2020-03-11
98. MONDELEZ INTERNATIONAL INC   2019-12-17 2020-03-11
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12. NESTLE S A SPONSORED ADR   2019-01-28 2020-03-11
26. CISCO SYSTEMS INC   2016-09-20 2020-03-12
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7. INTERNATIONAL PAPER CO   2016-09-20 2020-03-12
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25. DR HORTON INC   2016-10-19 2020-03-13
5. DR HORTON INC   2016-10-20 2020-03-13
30. DR HORTON INC   2017-02-21 2020-03-13
78. DR HORTON INC   2017-03-30 2020-03-13
35. DR HORTON INC   2017-03-31 2020-03-13
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38. DEUTSCHE POST AG   2016-09-21 2020-03-13
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7. HUMANA INC   2016-10-18 2020-03-16
18. HUMANA INC   2016-10-19 2020-03-16
3. O'REILLY AUTOMOTIVE INC   2018-07-09 2020-03-16
399. AXA ADR   2018-05-09 2020-03-17
161. AXA ADR   2018-06-11 2020-03-17
5. DARDEN RESTAURANTS INC   2019-12-02 2020-03-17
10. DARDEN RESTAURANTS INC   2019-12-03 2020-03-17
10. DARDEN RESTAURANTS INC   2019-12-04 2020-03-17
6. DARDEN RESTAURANTS INC   2019-12-05 2020-03-17
16. DARDEN RESTAURANTS INC   2020-01-23 2020-03-17
4. DARDEN RESTAURANTS INC   2019-11-25 2020-03-17
11. DARDEN RESTAURANTS INC   2019-11-26 2020-03-17
238. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-13 2020-03-17
93. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-18 2020-03-17
15. HUMANA INC   2016-10-19 2020-03-17
6. HUMANA INC   2018-01-23 2020-03-17
4. HUMANA INC   2018-01-24 2020-03-17
4. HUMANA INC   2018-01-24 2020-03-17
576. ON SEMICONDUCTOR CORP   2019-08-22 2020-03-17
25. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-18 2020-03-18
184. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-19 2020-03-18
26. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-20 2020-03-18
15. GRUPO FINANCIERO BANORTE SAB DE CV   2020-02-28 2020-03-18
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1. HUMANA INC   2018-01-24 2020-03-18
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5. O'REILLY AUTOMOTIVE INC   2018-07-09 2020-03-18
7. O'REILLY AUTOMOTIVE INC   2018-07-10 2020-03-18
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27. ALTRIA GROUP INC   2015-08-05 2020-03-19
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18. ALTRIA GROUP INC   2015-08-16 2020-03-19
7. EQUINIX INC   2018-11-21 2020-03-19
12. EQUINIX INC   2019-11-26 2020-03-19
12. GENUINE PARTS CO   2016-09-20 2020-03-19
136. GRUPO FINANCIERO BANORTE SAB DE CV   2020-02-28 2020-03-19
17. GENUINE PARTS CO   2016-09-20 2020-03-20
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3. HUMANA INC   2019-03-19 2020-03-20
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12. IQVIA HLDGS INC   2019-04-12 2020-03-20
7. IQVIA HLDGS INC   2019-04-22 2020-03-20
1. JOHNSON & JOHNSON   2016-09-20 2020-03-23
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163. AIRBUS SE   2020-02-05 2020-03-24
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10. IQVIA HLDGS INC   2019-04-22 2020-03-24
10. IQVIA HLDGS INC   2019-06-25 2020-03-24
40. NESTLE S A SPONSORED ADR   2019-04-25 2020-03-24
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15. AUTODESK INC COM   2019-08-06 2020-03-27
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19. BURLINGTON STORES INC   2019-04-09 2020-03-27
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7. TELUS CORP   2016-09-20 2020-03-30
74. BAKER HUGHES A GE CO   2019-03-20 2020-03-31
55. BAKER HUGHES A GE CO   2019-03-21 2020-03-31
3. HUMANA INC   2019-03-19 2020-03-31
12. HUMANA INC   2019-07-23 2020-03-31
8. MARSH & MCLENNAN COS INC   2019-03-01 2020-03-31
9. MARSH & MCLENNAN COS INC   2019-03-04 2020-03-31
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7. MARSH & MCLENNAN COS INC   2016-08-15 2020-03-31
106. NESTLE S A SPONSORED ADR   2019-11-20 2020-03-31
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107. NESTLE S A SPONSORED ADR   2019-04-25 2020-03-31
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6. SALESFORCE COM INC   2018-03-26 2020-03-31
5. SALESFORCE COM INC   2018-04-26 2020-03-31
17. TELUS CORP   2016-09-20 2020-03-31
297. UBISOFT ENTERTAINMENT   2019-03-11 2020-03-31
159. UBISOFT ENTERTAINMENT   2019-03-12 2020-03-31
77. WUXI BIOLOGICS CAYMAN   2019-05-24 2020-03-31
2. ALPHABET INC SHS CL C   2016-09-20 2020-04-01
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35. BAKER HUGHES A GE CO   2019-06-03 2020-04-01
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40. BAKER HUGHES A GE CO   2019-09-24 2020-04-01
20. BAKER HUGHES A GE CO   2019-09-25 2020-04-01
52. BAKER HUGHES A GE CO   2019-05-31 2020-04-01
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10. ADOBE SYS INC COM   2017-06-22 2020-04-02
196. AXA ADR   2018-10-05 2020-04-02
22. AXA ADR   2018-06-11 2020-04-02
131. AXA ADR   2019-09-26 2020-04-02
182. AXA ADR   2018-06-28 2020-04-02
142. AXA ADR   2020-02-28 2020-04-02
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198. ON SEMICONDUCTOR CORP   2019-09-11 2020-04-02
375. ON SEMICONDUCTOR CORP   2019-10-11 2020-04-02
51. ON SEMICONDUCTOR CORP   2019-10-14 2020-04-02
171. ON SEMICONDUCTOR CORP   2019-08-22 2020-04-02
71. ON SEMICONDUCTOR CORP   2019-08-23 2020-04-02
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90. ON SEMICONDUCTOR CORP   2019-10-22 2020-04-03
136. ON SEMICONDUCTOR CORP   2020-02-27 2020-04-03
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16. TRANSDIGM GROUP INC   2020-03-06 2020-04-06
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9. 3M CO   2018-08-16 2020-04-09
9. 3M CO   2019-04-16 2020-04-09
1. 3M CO   2018-05-18 2020-04-09
28. WELLS FARGO & CO NEW   2016-02-12 2020-04-09
39. WELLS FARGO & CO NEW   2015-05-19 2020-04-09
20. WELLS FARGO & CO NEW   2015-05-20 2020-04-09
19. WELLS FARGO & CO NEW   2015-05-22 2020-04-09
6. WELLS FARGO & CO NEW   2014-05-29 2020-04-09
14. DOLLAR GENERAL CORP   2018-11-23 2020-04-13
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15. SALESFORCE COM INC   2018-06-01 2020-04-13
34. SONY CORP ADR AMERN SH NEW   2019-02-19 2020-04-13
17. WAL MART STORES INC   2017-01-10 2020-04-13
7. IAC INTERACTIVECORP   2019-02-05 2020-04-14
5. IAC INTERACTIVECORP   2018-11-07 2020-04-14
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66. AES CORP/VA   2018-09-20 2020-04-16
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20. JOHNSON & JOHNSON   2016-09-20 2020-04-16
24. KELLOGG CO   2017-11-08 2020-04-16
12. KELLOGG CO   2017-11-09 2020-04-16
5. KONINKLIJKE PHILIPS NV   2017-03-16 2020-04-16
52. LOWES COMPANIES INC COM   2016-09-20 2020-04-16
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26. NEXTERA ENERGY INC   2011-07-20 2020-04-16
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19. ORACLE CORP   2017-11-06 2020-04-16
25. PFIZER INC   2016-09-20 2020-04-16
18. SONY CORP ADR AMERN SH NEW   2019-02-19 2020-04-16
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57. VERIZON COMMUNICATIONS INC   2016-09-20 2020-04-16
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24. ROGERS COMMUNICATIONS INC   2017-03-15 2020-04-21
105. ROGERS COMMUNICATIONS INC   2016-09-20 2020-04-21
28. VARIAN MED SYS INC   2020-01-22 2020-04-21
7. VARIAN MED SYS INC   2020-01-23 2020-04-21
10. VARIAN MED SYS INC   2020-01-23 2020-04-22
15. DOLLAR GENERAL CORP   2018-11-26 2020-04-24
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4. FEDEX CORP   2019-06-26 2020-04-24
11. FEDEX CORP   2019-06-27 2020-04-24
6. GLAXOSMITHKLINE PLC   2017-02-17 2020-04-24
16. GLAXOSMITHKLINE PLC   2016-09-20 2020-04-24
15. JOHNSON & JOHNSON   2016-09-20 2020-04-24
16. MICROSOFT CORP COM   2016-01-08 2020-04-24
25. MICROSOFT CORP COM   2016-01-08 2020-04-24
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20. WAL MART STORES INC   2017-01-10 2020-04-24
42. SONY CORP ADR AMERN SH NEW   2019-04-03 2020-04-27
6. SONY CORP ADR AMERN SH NEW   2019-04-25 2020-04-27
468. AIRBUS SE   2020-03-06 2020-04-28
41. AIRBUS SE   2020-03-06 2020-04-28
210. AIRBUS SE   2020-03-31 2020-04-28
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7. LABORATORY CORP AMER HLDGS   2015-05-19 2020-04-28
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15. LABORATORY CORP AMER HLDGS   2014-12-29 2020-04-28
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21. NOVO NORDISK A/S ADR   2017-10-18 2020-04-28
20. SONY CORP ADR AMERN SH NEW   2019-04-25 2020-04-28
96. AIRBUS SE   2020-03-31 2020-04-29
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22. NOVO NORDISK A/S ADR   2017-10-24 2020-04-29
30. SONY CORP ADR AMERN SH NEW   2019-04-25 2020-04-29
317. UBISOFT ENTERTAINMENT   2019-03-12 2020-04-29
52. KNORR-BREMSE AG   2019-02-04 2020-04-30
39. KNORR-BREMSE AG   2019-02-05 2020-04-30
9. MORPHOSYS AG   2019-07-18 2020-04-30
94. MORPHOSYS AG   2019-07-19 2020-04-30
56. MORPHOSYS AG   2019-07-22 2020-04-30
52. ROCHE HLDG LTD SPONSORED ADR   2018-10-05 2020-04-30
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128. UBISOFT ENTERTAINMENT   2019-03-13 2020-04-30
13000. U.S. TREASURY NOTE   2011-04-12 2020-04-30
1000. U.S. TREASURY NOTE   2014-09-22 2020-04-30
1000. U.S. TREASURY NOTE   2013-10-23 2020-04-30
1000. U.S. TREASURY NOTE   2012-09-27 2020-04-30
14000. U.S. TREASURY NOTE   2016-09-29 2020-04-30
37000. U.S. TREASURY NOTE   2020-02-06 2020-04-30
211. ALTRIA GROUP INC   2016-09-20 2020-05-04
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30. AMERICAN INTERNATIONAL GROUP INC   2017-05-03 2020-05-04
43. AMERICAN INTERNATIONAL GROUP INC   2018-11-06 2020-05-04
43. AMERICAN INTERNATIONAL GROUP INC   2018-05-08 2020-05-04
46. AMERICAN INTERNATIONAL GROUP INC   2015-06-10 2020-05-04
26. AMERICAN INTERNATIONAL GROUP INC   2017-03-10 2020-05-04
26. AMERICAN INTERNATIONAL GROUP INC   2016-03-11 2020-05-04
28. AMERICAN INTERNATIONAL GROUP INC   2015-06-12 2020-05-04
19. AMERICAN INTERNATIONAL GROUP INC   2015-05-20 2020-05-04
19. AMERICAN INTERNATIONAL GROUP INC   2015-05-22 2020-05-04
43. AMERICAN INTERNATIONAL GROUP INC   2020-04-24 2020-05-04
3. AMERICAN INTERNATIONAL GROUP INC   2018-04-26 2020-05-04
145. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2020-05-04
8000. ANHEUSER-BUSCH INBEV FIN   2017-10-26 2020-05-04
168. ASTRAZENECA PLC SPONS ADR   2016-12-02 2020-05-04
46. ASTRAZENECA PLC SPONS ADR   2020-04-02 2020-05-04
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223. CADENCE DESIGN SYS INC   2020-03-03 2020-05-04
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28. CITIGROUP INC   2015-06-12 2020-05-04
28. CITIGROUP INC   2016-07-13 2020-05-04
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31. CITIGROUP INC   2014-08-22 2020-05-04
55. CITIGROUP INC   2015-05-22 2020-05-04
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93. EQUITABLE HOLDINGS INC   2018-12-11 2020-05-04
82. EQUITABLE HOLDINGS INC   2018-12-12 2020-05-04
23. EQUITABLE HOLDINGS INC   2019-11-18 2020-05-04
42. EQUITABLE HOLDINGS INC   2019-11-19 2020-05-04
27. EQUITABLE HOLDINGS INC   2019-04-24 2020-05-04
36. EQUITABLE HOLDINGS INC   2019-04-25 2020-05-04
48. EQUITABLE HOLDINGS INC   2019-04-26 2020-05-04
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17000. GENERAL MOTORS FINL CO   2018-04-10 2020-05-04
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282. ISHARES MBS ETF   2016-09-20 2020-05-04
226. ISHARES MBS ETF   2014-09-22 2020-05-04
2409. ISHARES MBS ETF   2012-04-23 2020-05-04
529. ISHARES MBS ETF   2013-10-23 2020-05-04
689. ISHARES MBS ETF   2018-04-26 2020-05-04
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28. KONINKLIJKE PHILIPS NV   2017-03-16 2020-05-04
66. KONINKLIJKE PHILIPS NV   2017-04-25 2020-05-04
27. KONINKLIJKE PHILIPS NV   2018-05-31 2020-05-04
63. LOWES COMPANIES INC COM   2017-09-18 2020-05-04
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42. METLIFE INC   2014-09-02 2020-05-04
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30. METLIFE INC   2018-09-14 2020-05-04
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13. METLIFE INC   2015-05-19 2020-05-04
25. METLIFE INC   2017-06-22 2020-05-04
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58. METLIFE INC   2014-08-29 2020-05-04
62. MICROSOFT CORP COM   2016-01-14 2020-05-04
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39. MONDELEZ INTERNATIONAL INC   2019-12-18 2020-05-04
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46. PFIZER INC   2016-09-20 2020-05-04
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25. RAYTHEON TECHNOLOGIES   2020-03-23 2020-05-04
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280. ROGERS COMMUNICATIONS INC   2019-05-15 2020-05-04
34. ROGERS COMMUNICATIONS INC   2018-02-22 2020-05-04
54. ROGERS COMMUNICATIONS INC   2019-05-24 2020-05-04
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256. SNAP INC CL A   2020-04-09 2020-05-04
145. SNAP INC CL A   2020-04-21 2020-05-04
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20. TELUS CORP   2019-09-03 2020-05-04
20. TELUS CORP   2019-09-03 2020-05-04
235. TELUS CORP   2016-09-20 2020-05-04
219. TELUS CORP   2016-09-20 2020-05-04
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11. TELUS CORP   2018-04-26 2020-05-04
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14. TELUS CORP   2019-08-30 2020-05-04
14. TELUS CORP   2019-08-30 2020-05-04
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69. UNILEVER NV   2019-11-11 2020-05-04
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241. UNILEVER NV   2020-02-18 2020-05-04
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102. UNILEVER NV   2020-02-19 2020-05-04
79. UNILEVER NV   2016-09-20 2020-05-04
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62. UNILEVER NV   2020-01-27 2020-05-04
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152. WILLIAMS COS INC/THE   2018-12-17 2020-05-04
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160. AMCOR PLC REG SHS   2018-01-19 2020-05-04
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52. AMCOR PLC REG SHS   2018-01-22 2020-05-04
4. AMCOR PLC REG SHS   2017-08-25 2020-05-04
28. AMCOR PLC REG SHS   2018-04-26 2020-05-04
54. AMCOR PLC REG SHS   2019-07-26 2020-05-04
12. AMCOR PLC REG SHS   2017-08-28 2020-05-04
9. AMCOR PLC REG SHS   2019-07-29 2020-05-04
84. AMCOR PLC REG SHS   2017-11-30 2020-05-04
234. MARVELL TECHNOLOGY GROUP LTD 0.002   2020-03-30 2020-05-04
360. MARVELL TECHNOLOGY GROUP LTD 0.002   2020-03-31 2020-05-04
7. MEDTRONIC PLC SHS   2017-11-01 2020-05-04
40. MEDTRONIC PLC SHS   2019-03-01 2020-05-04
21. MEDTRONIC PLC SHS   2019-04-04 2020-05-04
4. MEDTRONIC PLC SHS   2019-04-05 2020-05-04
22. MEDTRONIC PLC SHS   2018-04-09 2020-05-04
11. MEDTRONIC PLC SHS   2018-04-12 2020-05-04
23. MEDTRONIC PLC SHS   2018-04-13 2020-05-04
18. MEDTRONIC PLC SHS   2019-02-13 2020-05-04
17. MEDTRONIC PLC SHS   2020-04-24 2020-05-04
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7. MEDTRONIC PLC SHS   2018-04-26 2020-05-04
15. MEDTRONIC PLC SHS   2019-07-26 2020-05-04
26. MEDTRONIC PLC SHS   2017-10-27 2020-05-04
21. MEDTRONIC PLC SHS   2017-10-30 2020-05-04
29. MEDTRONIC PLC SHS   2017-10-31 2020-05-04
189. XP INC   2020-03-20 2020-05-04
174. XP INC   2020-03-23 2020-05-04
11. ABBVIE INC   2018-10-05 2020-05-05
13. ABBVIE INC   2019-03-07 2020-05-05
18. ABBVIE INC   2018-11-15 2020-05-05
25. ABBVIE INC   2019-07-19 2020-05-05
28. ABBVIE INC   2016-09-20 2020-05-05
9. ABBVIE INC   2017-09-25 2020-05-05
7. ADOBE SYS INC COM   2019-11-13 2020-05-05
28. ADOBE SYS INC COM   2017-07-19 2020-05-05
5. ADOBE SYS INC COM   2017-06-22 2020-05-05
6. ADOBE SYS INC COM   2018-04-26 2020-05-05
14. ADOBE SYS INC COM   2018-12-27 2020-05-05
4. ALIBABA GROUP HOLDING LT   2019-06-06 2020-05-05
31. ALIBABA GROUP HOLDING LT   2019-07-15 2020-05-05
7. ALIGN TECHNOLOGY INC   2019-01-03 2020-05-05
9. ALIGN TECHNOLOGY INC   2019-10-11 2020-05-05
4. ALIGN TECHNOLOGY INC   2018-12-13 2020-05-05
7. ALIGN TECHNOLOGY INC   2018-12-18 2020-05-05
8. ALIGN TECHNOLOGY INC   2019-01-18 2020-05-05
10. ALIGN TECHNOLOGY INC   2018-12-21 2020-05-05
37. ALLSTATE CORP/THE   2020-04-16 2020-05-05
7. ALPHABET INC SHS CL A   2015-04-08 2020-05-05
3. AMAZON COM INC   2017-07-20 2020-05-05
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5. AMAZON COM INC   2017-07-31 2020-05-05
16. ANALOG DEVICES INC   2020-03-02 2020-05-05
28. ANALOG DEVICES INC   2020-03-20 2020-05-05
69. ANALOG DEVICES INC   2020-01-29 2020-05-05
38. ANSELL LTD-SPON ADR   2016-09-21 2020-05-05
13. ANTHEM INC   2016-05-12 2020-05-05
6. ANTHEM INC   2015-05-19 2020-05-05
13. ANTHEM INC   2015-01-21 2020-05-05
13. ANTHEM INC   2015-01-22 2020-05-05
4. ANTHEM INC   2015-01-23 2020-05-05
6. ANTHEM INC   2019-06-28 2020-05-05
6. ANTHEM INC   2019-05-29 2020-05-05
17000. APPLE INC   2017-05-08 2020-05-05
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36. BALL CORP   2019-09-11 2020-05-05
20. BALL CORP   2019-08-13 2020-05-05
40. BALL CORP   2020-03-24 2020-05-05
10. BERKSHIRE HATHAWAYINC   2020-03-02 2020-05-05
66. BRITISH AMERICAN TOBACCO PLC   2018-10-12 2020-05-05
77. BRITISH AMERICAN TOBACCO PLC   2017-11-15 2020-05-05
22. BRITISH AMERICAN TOBACCO PLC   2019-01-16 2020-05-05
47. BRITISH AMERICAN TOBACCO PLC   2019-01-17 2020-05-05
8. BRITISH AMERICAN TOBACCO PLC   2018-01-23 2020-05-05
7. BRITISH AMERICAN TOBACCO PLC   2019-10-24 2020-05-05
14. BRITISH AMERICAN TOBACCO PLC   2019-10-25 2020-05-05
323. BURBERRY GROP PLC-SP ADR   2020-03-04 2020-05-05
184. BURBERRY GROP PLC-SP ADR   2018-11-05 2020-05-05
159. BURBERRY GROP PLC-SP ADR   2019-01-09 2020-05-05
30. BURBERRY GROP PLC-SP ADR   2018-10-15 2020-05-05
94. BURBERRY GROP PLC-SP ADR   2019-10-22 2020-05-05
119. BURBERRY GROP PLC-SP ADR   2018-11-23 2020-05-05
529. BURBERRY GROP PLC-SP ADR   2020-03-25 2020-05-05
387. BURBERRY GROP PLC-SP ADR   2020-03-26 2020-05-05
144. BURBERRY GROP PLC-SP ADR   2019-04-29 2020-05-05
9. CME GROUP INC   2019-03-01 2020-05-05
7. CME GROUP INC   2019-02-05 2020-05-05
31. CME GROUP INC   2018-08-08 2020-05-05
18. CME GROUP INC   2020-04-16 2020-05-05
2. CME GROUP INC   2020-04-17 2020-05-05
22. CME GROUP INC   2018-12-27 2020-05-05
9. CME GROUP INC   2020-04-28 2020-05-05
11. CRH PLC ADR   2017-12-04 2020-05-05
29. CRH PLC ADR   2017-12-05 2020-05-05
28. CRH PLC ADR   2017-12-06 2020-05-05
17. CRH PLC ADR   2017-12-07 2020-05-05
9. CRH PLC ADR   2018-04-26 2020-05-05
37. CVS HEALTH CORP   2020-04-16 2020-05-05
66. CVS HEALTH CORP   2019-03-19 2020-05-05
26. CVS HEALTH CORP   2020-04-24 2020-05-05
69. CVS HEALTH CORP   2018-11-30 2020-05-05
106. CARRIER GLOBAL CORP REG   2020-04-09 2020-05-05
7. CARRIER GLOBAL CORP REG   2020-04-13 2020-05-05
14. CARRIER GLOBAL CORP REG   2016-09-20 2020-05-05
25. CARRIER GLOBAL CORP REG   2020-03-23 2020-05-05
1. CARRIER GLOBAL CORP REG   2018-04-26 2020-05-05
26. CARRIER GLOBAL CORP REG   2017-07-27 2020-05-05
33. CITIZENS FINANCIAL GROUP INC   2019-09-04 2020-05-05
58. CITIZENS FINANCIAL GROUP INC   2019-09-05 2020-05-05
68. CITIZENS FINANCIAL GROUP INC   2016-09-20 2020-05-05
16. COCA-COLA CO/THE   2018-01-11 2020-05-05
95. COCA-COLA CO/THE   2016-09-20 2020-05-05
6. COCA-COLA CO/THE   2018-04-26 2020-05-05
65. COCA-COLA CO/THE   2018-05-31 2020-05-05
14000. COMCAST CORP   2020-03-04 2020-05-05
265. CIE FINANCIERE RICHEMONT SA   2019-04-04 2020-05-05
118. CIE FINANCIERE RICHEMONT SA   2019-02-05 2020-05-05
65. CONAGRA BRANDS INC   2019-02-13 2020-05-05
94. CONAGRA BRANDS INC   2019-02-14 2020-05-05
8. CONSTELLATION BRANDS INC   2019-02-01 2020-05-05
2. CONSTELLATION BRANDS INC   2019-12-02 2020-05-05
7. CONSTELLATION BRANDS INC   2019-12-03 2020-05-05
6. CONSTELLATION BRANDS INC   2018-08-14 2020-05-05
13. CONSTELLATION BRANDS INC   2020-04-16 2020-05-05
12. CONSTELLATION BRANDS INC   2020-03-19 2020-05-05
10. CONSTELLATION BRANDS INC   2020-04-24 2020-05-05
4. CONSTELLATION BRANDS INC   2018-04-26 2020-05-05
3. CONSTELLATION BRANDS INC   2018-01-29 2020-05-05
26. CONSTELLATION BRANDS INC   2019-01-29 2020-05-05
9. CONSTELLATION BRANDS INC   2018-08-30 2020-05-05
13. CONSTELLATION BRANDS INC   2019-01-31 2020-05-05
1. COSTAR GROUP INC   2018-02-01 2020-05-05
6. COSTAR GROUP INC   2018-02-12 2020-05-05
4. COSTAR GROUP INC   2018-04-12 2020-05-05
6. COSTAR GROUP INC   2018-10-12 2020-05-05
4. COSTAR GROUP INC   2018-10-25 2020-05-05
3. COSTAR GROUP INC   2018-04-26 2020-05-05
2. COSTAR GROUP INC   2018-06-26 2020-05-05
14. DBS GROUP HOLDINGS LTD   2020-04-16 2020-05-05
61. DBS GROUP HOLDINGS LTD   2016-09-20 2020-05-05
50. DEUTSCHE POST AG   2018-03-16 2020-05-05
47. DEUTSCHE POST AG   2019-01-17 2020-05-05
17. DEUTSCHE POST AG   2018-09-21 2020-05-05
6. DEUTSCHE POST AG   2018-04-26 2020-05-05
58. DEUTSCHE POST AG   2020-03-31 2020-05-05
11. DIAGEO PLC SPON ADR NEW   2019-03-08 2020-05-05
14. DIAGEO PLC SPON ADR NEW   2018-09-17 2020-05-05
10. DIAGEO PLC SPON ADR NEW   2020-02-27 2020-05-05
7. DOMINO S PIZZA INC   2018-01-09 2020-05-05
7. DOMINO S PIZZA INC   2019-01-24 2020-05-05
1. DOMINO S PIZZA INC   2018-04-26 2020-05-05
22. DUPONT DE NEMOURS INC   2019-05-07 2020-05-05
51. DUPONT DE NEMOURS INC   2020-01-13 2020-05-05
46. DUPONT DE NEMOURS INC   2020-01-14 2020-05-05
34. DUPONT DE NEMOURS INC   2019-05-15 2020-05-05
6. DUPONT DE NEMOURS INC   2019-03-26 2020-05-05
54. EDISON INTERNATIONAL   2020-04-16 2020-05-05
6. EDISON INTERNATIONAL   2020-04-17 2020-05-05
30. EDISON INTERNATIONAL   2020-04-24 2020-05-05
13. FEDEX CORP   2019-08-08 2020-05-05
6. FEDEX CORP   2020-01-13 2020-05-05
2. FEDEX CORP   2020-01-14 2020-05-05
22. FEDEX CORP   2019-06-27 2020-05-05
15. ARTHUR J GALLAGHER & CO   2019-02-06 2020-05-05
8. ARTHUR J GALLAGHER & CO   2019-02-07 2020-05-05
7. ARTHUR J GALLAGHER & CO   2018-10-12 2020-05-05
12. ARTHUR J GALLAGHER & CO   2018-10-15 2020-05-05
10. ARTHUR J GALLAGHER & CO   2018-10-16 2020-05-05
6. ARTHUR J GALLAGHER & CO   2018-10-17 2020-05-05
21. ARTHUR J GALLAGHER & CO   2019-01-17 2020-05-05
16. ARTHUR J GALLAGHER & CO   2018-10-18 2020-05-05
4. ARTHUR J GALLAGHER & CO   2019-01-18 2020-05-05
6. GENUINE PARTS CO   2017-06-01 2020-05-05
15. GENUINE PARTS CO   2017-06-02 2020-05-05
9. GENUINE PARTS CO   2017-04-03 2020-05-05
6. GENUINE PARTS CO   2017-04-04 2020-05-05
6. GENUINE PARTS CO   2019-05-17 2020-05-05
6. GENUINE PARTS CO   2016-09-20 2020-05-05
5. GENUINE PARTS CO   2019-05-20 2020-05-05
8. GENUINE PARTS CO   2019-05-28 2020-05-05
21. GLAXOSMITHKLINE PLC   2017-09-01 2020-05-05
4. GLAXOSMITHKLINE PLC   2019-04-04 2020-05-05
18. GLAXOSMITHKLINE PLC   2019-04-05 2020-05-05
5. GLAXOSMITHKLINE PLC   2019-04-08 2020-05-05
36. GLAXOSMITHKLINE PLC   2017-02-17 2020-05-05
30. GLAXOSMITHKLINE PLC   2017-05-26 2020-05-05
2. GLAXOSMITHKLINE PLC   2018-04-26 2020-05-05
44. GLAXOSMITHKLINE PLC   2018-05-31 2020-05-05
417. GLENCORE PLC   2018-11-05 2020-05-05
534. GLENCORE PLC   2019-01-09 2020-05-05
1472. GLENCORE PLC   2018-09-18 2020-05-05
715. GLENCORE PLC   2019-04-25 2020-05-05
30. GODADDY INC SHS CL A   2019-08-01 2020-05-05
27. GODADDY INC SHS CL A   2019-07-11 2020-05-05
28. GODADDY INC SHS CL A   2019-12-19 2020-05-05
4. HASBRO INC   2019-05-01 2020-05-05
11. HASBRO INC   2019-05-02 2020-05-05
9. HASBRO INC   2019-05-03 2020-05-05
12. HASBRO INC   2019-05-06 2020-05-05
5. HASBRO INC   2019-05-07 2020-05-05
23. HASBRO INC   2019-11-22 2020-05-05
7. HASBRO INC   2020-04-24 2020-05-05
3. HASBRO INC   2019-11-25 2020-05-05
8. HASBRO INC   2020-04-27 2020-05-05
10. HASBRO INC   2020-03-30 2020-05-05
19. HASBRO INC   2020-03-31 2020-05-05
22. HEINEKEN N V ADR   2020-04-03 2020-05-05
284. HEINEKEN N V ADR   2020-03-11 2020-05-05
4. HEINEKEN N V ADR   2017-02-13 2020-05-05
27. HEINEKEN N V ADR   2017-02-14 2020-05-05
46. HEINEKEN N V ADR   2017-04-26 2020-05-05
304. HEINEKEN N V ADR   2020-03-31 2020-05-05
179. HEXAGON AB ADR   2019-09-12 2020-05-05
61. HEXAGON AB ADR   2019-11-20 2020-05-05
100. HEXAGON AB ADR   2019-09-26 2020-05-05
50. HILTON WORLDWIDE HOLDINGS INC   2020-04-09 2020-05-05
8. HOME DEPOT INC/THE   2019-06-14 2020-05-05
20. HOME DEPOT INC/THE   2020-04-24 2020-05-05
4. HOME DEPOT INC/THE   2019-07-31 2020-05-05
6. HUMANA INC   2020-03-17 2020-05-05
15. HUMANA INC   2019-08-19 2020-05-05
8. HUMANA INC   2020-04-21 2020-05-05
5. HUMANA INC   2020-03-26 2020-05-05
8. IAC INTERACTIVECORP   2019-05-02 2020-05-05
9. IAC INTERACTIVECORP   2019-05-09 2020-05-05
6. IAC INTERACTIVECORP   2019-08-15 2020-05-05
8. IAC INTERACTIVECORP   2019-02-21 2020-05-05
11. IAC INTERACTIVECORP   2019-04-22 2020-05-05
158. INFINEON TECHNOLOGIES AG   2020-02-10 2020-05-05
539. INFINEON TECHNOLOGIES AG   2019-11-27 2020-05-05
250. INFINEON TECHNOLOGIES AG   2020-04-29 2020-05-05
30. INTERNATIONAL PAPER CO   2019-01-02 2020-05-05
32. INTERNATIONAL PAPER CO   2016-09-20 2020-05-05
14. INTERNATIONAL PAPER CO   2018-09-20 2020-05-05
27. INTERNATIONAL PAPER CO   2019-05-21 2020-05-05
27. INTERNATIONAL PAPER CO   2019-08-23 2020-05-05
22. INTERNATIONAL PAPER CO   2017-04-24 2020-05-05
22. INTERNATIONAL PAPER CO   2018-11-29 2020-05-05
445. INTESA SANPAOLO SPON ADR   2017-03-03 2020-05-05
383. INTESA SANPAOLO SPON ADR   2016-12-06 2020-05-05
234. INTESA SANPAOLO SPON ADR   2018-07-06 2020-05-05
494. INTESA SANPAOLO SPON ADR   2020-03-20 2020-05-05
71. INTESA SANPAOLO SPON ADR   2016-05-26 2020-05-05
514. INTESA SANPAOLO SPON ADR   2018-06-28 2020-05-05
11. INTUIT INC   2018-10-17 2020-05-05
12. INTUIT INC   2018-10-22 2020-05-05
10. INTUIT INC   2018-07-27 2020-05-05
13. INTUIT INC   2018-06-28 2020-05-05
10. INTUIT INC   2018-10-29 2020-05-05
11. INTUIT INC   2018-07-31 2020-05-05
4. INTUITIVE SURGICAL INC   2018-11-01 2020-05-05
7. INTUITIVE SURGICAL INC   2018-10-08 2020-05-05
4. INTUITIVE SURGICAL INC   2018-10-11 2020-05-05
4. INTUITIVE SURGICAL INC   2019-10-16 2020-05-05
3. INTUITIVE SURGICAL INC   2020-03-17 2020-05-05
2. INTUITIVE SURGICAL INC   2019-06-19 2020-05-05
3. INTUITIVE SURGICAL INC   2018-12-20 2020-05-05
4. INTUITIVE SURGICAL INC   2018-10-23 2020-05-05
9. JOHNSON & JOHNSON   2018-02-01 2020-05-05
41. JOHNSON & JOHNSON   2020-01-09 2020-05-05
23. JOHNSON & JOHNSON   2020-02-14 2020-05-05
12. JOHNSON & JOHNSON   2016-09-20 2020-05-05
11. JOHNSON & JOHNSON   2019-02-21 2020-05-05
10. JOHNSON & JOHNSON   2017-09-25 2020-05-05
8. JOHNSON & JOHNSON   2019-07-25 2020-05-05
3. JOHNSON & JOHNSON   2018-04-26 2020-05-05
15. KELLOGG CO   2017-11-09 2020-05-05
27. KELLOGG CO   2019-08-20 2020-05-05
5. KELLOGG CO   2018-04-26 2020-05-05
64. KEYSIGHT TECHNOLOGIES   2019-03-06 2020-05-05
21. KEYSIGHT TECHNOLOGIES   2019-06-20 2020-05-05
58. KNORR-BREMSE AG   2019-02-05 2020-05-05
93. KNORR-BREMSE AG   2019-02-06 2020-05-05
44. KNORR-BREMSE AG   2019-06-11 2020-05-05
140. KNORR-BREMSE AG   2019-02-12 2020-05-05
124. KNORR-BREMSE AG   2019-02-13 2020-05-05
122. KNORR-BREMSE AG   2019-02-14 2020-05-05
34. KNORR-BREMSE AG   2019-03-21 2020-05-05
71. KNORR-BREMSE AG   2019-03-22 2020-05-05
167. KNORR-BREMSE AG   2019-10-23 2020-05-05
96. KNORR-BREMSE AG   2019-05-28 2020-05-05
40. LVMH MOET HENNESSY LOUIS VUITTON SE   2020-03-26 2020-05-05
9. LOCKHEED MARTIN CORP   2019-11-06 2020-05-05
4. LOCKHEED MARTIN CORP   2020-03-06 2020-05-05
5. LOCKHEED MARTIN CORP   2018-12-10 2020-05-05
5. LOCKHEED MARTIN CORP   2020-03-10 2020-05-05
2. LOCKHEED MARTIN CORP   2015-02-11 2020-05-05
8. LOCKHEED MARTIN CORP   2019-04-16 2020-05-05
5. LOCKHEED MARTIN CORP   2015-05-19 2020-05-05
5. LOCKHEED MARTIN CORP   2019-11-22 2020-05-05
1. LOCKHEED MARTIN CORP   2018-04-26 2020-05-05
8. M&T BANK CORP   2020-04-09 2020-05-05
5. M&T BANK CORP   2019-08-15 2020-05-05
31. M&T BANK CORP   2016-09-20 2020-05-05
17. MASTERCARD INC   2019-02-01 2020-05-05
14. MASTERCARD INC   2018-02-06 2020-05-05
7. MASTERCARD INC   2018-05-10 2020-05-05
17. MASTERCARD INC   2018-10-12 2020-05-05
6. MASTERCARD INC   2018-10-25 2020-05-05
20. MASTERCARD INC   2018-03-26 2020-05-05
6. MASTERCARD INC   2018-04-26 2020-05-05
9. MASTERCARD INC   2018-07-26 2020-05-05
55. MASTERCARD INC   2020-04-28 2020-05-05
13. MASTERCARD INC   2018-01-31 2020-05-05
10. MASTERCARD INC   2018-10-31 2020-05-05
15. MCKESSON CORP   2018-11-05 2020-05-05
8. MCKESSON CORP   2018-03-12 2020-05-05
16. MCKESSON CORP   2020-04-24 2020-05-05
3. MCKESSON CORP   2018-04-26 2020-05-05
5. MERCADOLIBRE INC   2018-01-02 2020-05-05
5. MERCADOLIBRE INC   2018-05-10 2020-05-05
5. MERCADOLIBRE INC   2018-07-13 2020-05-05
7. MERCADOLIBRE INC   2018-02-23 2020-05-05
1. MERCADOLIBRE INC   2018-04-26 2020-05-05
219. MORPHOSYS AG   2020-03-20 2020-05-05
89. MORPHOSYS AG   2019-07-22 2020-05-05
135. MORPHOSYS AG   2019-07-23 2020-05-05
8. MOTOROLA SOLUTIONS INC   2013-10-02 2020-05-05
37. MOTOROLA SOLUTIONS INC   2013-10-03 2020-05-05
70. NESTLE S A SPONSORED ADR   2020-02-07 2020-05-05
23. NESTLE S A SPONSORED ADR   2019-11-20 2020-05-05
18. NESTLE S A SPONSORED ADR   2020-03-27 2020-05-05
4. NETFLIX COM INC   2020-01-14 2020-05-05
9. NETFLIX COM INC   2019-12-19 2020-05-05
10. NETFLIX COM INC   2018-11-21 2020-05-05
27. NETFLIX COM INC   2017-06-22 2020-05-05
8. NETFLIX COM INC   2018-10-25 2020-05-05
4. NETFLIX COM INC   2018-04-26 2020-05-05
63. NIKE INC CL B   2018-01-03 2020-05-05
26. NIKE INC CL B   2018-01-09 2020-05-05
21. NIKE INC CL B   2019-12-16 2020-05-05
26. NIKE INC CL B   2019-10-24 2020-05-05
14. NIKE INC CL B   2020-02-25 2020-05-05
26. NIKE INC CL B   2020-03-25 2020-05-05
7. NORTHROP GRUMMAN CORP   2015-05-19 2020-05-05
6. NORTHROP GRUMMAN CORP   2012-08-20 2020-05-05
2. NORTHROP GRUMMAN CORP   2018-04-26 2020-05-05
23. NOVARTIS AG SPNSRD ADR   2020-03-06 2020-05-05
18. NOVARTIS AG SPNSRD ADR   2019-12-13 2020-05-05
24. NOVARTIS AG SPNSRD ADR   2019-12-16 2020-05-05
49. NOVARTIS AG SPNSRD ADR   2019-10-22 2020-05-05
4. NOVARTIS AG SPNSRD ADR   2019-10-24 2020-05-05
10. NOVARTIS AG SPNSRD ADR   2019-10-25 2020-05-05
44. ORACLE CORP   2017-11-06 2020-05-05
15. ORACLE CORP   2017-11-08 2020-05-05
54. ORACLE CORP   2017-12-19 2020-05-05
9. ORACLE CORP   2018-04-26 2020-05-05
539. BANK MANDIRI PERSERO TBK PT   2019-04-03 2020-05-05
231. BANK MANDIRI PERSERO TBK PT   2018-11-05 2020-05-05
831. BANK MANDIRI PERSERO TBK PT   2018-11-06 2020-05-05
354. BANK MANDIRI PERSERO TBK PT   2018-11-07 2020-05-05
8. PAYCHEX INC   2019-08-01 2020-05-05
24. PAYCHEX INC   2019-01-02 2020-05-05
14. PAYCHEX INC   2018-07-06 2020-05-05
13. PAYCHEX INC   2018-07-13 2020-05-05
11. PAYCHEX INC   2018-07-16 2020-05-05
21. PAYCHEX INC   2019-07-31 2020-05-05
39. PEPSICO INC   2018-06-13 2020-05-05
17. PEPSICO INC   2018-06-14 2020-05-05
14. PEPSICO INC   2018-09-14 2020-05-05
5. PEPSICO INC   2019-11-21 2020-05-05
21. PEPSICO INC   2020-01-23 2020-05-05
2. PEPSICO INC   2018-04-26 2020-05-05
19. PEPSICO INC   2018-05-31 2020-05-05
6. PHILIP MORRIS INTERNATIONAL INC   2016-10-03 2020-05-05
2. PHILIP MORRIS INTERNATIONAL INC   2018-05-10 2020-05-05
26. PHILIP MORRIS INTERNATIONAL INC   2019-02-15 2020-05-05
6. PHILIP MORRIS INTERNATIONAL INC   2019-01-16 2020-05-05
7. PHILIP MORRIS INTERNATIONAL INC   2019-11-18 2020-05-05
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44. PHILIP MORRIS INTERNATIONAL INC   2016-09-20 2020-05-05
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396. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-08-22 2020-05-05
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51. PROLOGIS INC   2019-10-28 2020-05-05
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29. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-17 2020-05-05
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35. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-06-22 2020-05-05
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269. ROCHE HLDG LTD SPONSORED ADR   2019-04-25 2020-05-05
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9. ROPER TECHNOLOGIES INC   2018-01-18 2020-05-05
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11. SALESFORCE COM INC   2018-12-18 2020-05-05
11. SALESFORCE COM INC   2019-12-19 2020-05-05
20. SALESFORCE COM INC   2018-11-20 2020-05-05
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13. SERVICENOW INC   2018-11-21 2020-05-05
12. SERVICENOW INC   2018-12-21 2020-05-05
13. SERVICENOW INC   2019-10-22 2020-05-05
25. SERVICENOW INC   2018-10-31 2020-05-05
52. SGS SOC GEN SRVLLNCE ADR   2018-06-01 2020-05-05
37. SGS SOC GEN SRVLLNCE ADR   2016-09-21 2020-05-05
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11. SHOPIFY INC CL A   2019-09-20 2020-05-05
42. SONIC HEALTHCARE LTD   2019-01-17 2020-05-05
141. SONIC HEALTHCARE LTD   2016-09-21 2020-05-05
27. SONIC HEALTHCARE LTD   2020-04-27 2020-05-05
41. SONIC HEALTHCARE LTD   2020-04-28 2020-05-05
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10. SONIC HEALTHCARE LTD   2017-05-30 2020-05-05
48. SONIC HEALTHCARE LTD   2017-05-31 2020-05-05
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31. STATE ST CORP COM   2019-01-07 2020-05-05
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54. TELE2 AB   2020-01-24 2020-05-05
67. TELE2 AB   2020-01-27 2020-05-05
76. TELE2 AB   2020-01-28 2020-05-05
231. TELE2 AB   2020-01-31 2020-05-05
23. TEXAS INSTRUMENTS INC   2018-11-08 2020-05-05
17. TEXAS INSTRUMENTS INC   2019-01-31 2020-05-05
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73. TRANSUNION   2019-02-12 2020-05-05
31. TRANSUNION   2019-04-23 2020-05-05
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9. TRAVELERS COS INC/THE   2018-01-22 2020-05-05
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80. UBISOFT ENTERTAINMENT   2019-03-13 2020-05-05
287. UBISOFT ENTERTAINMENT   2019-10-14 2020-05-05
372. UBISOFT ENTERTAINMENT   2019-11-27 2020-05-05
68. UNILEVER NV   2020-03-04 2020-05-05
34. UNILEVER NV   2020-03-05 2020-05-05
1. UNION PACIFIC CORP   2017-12-04 2020-05-05
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32. UNITED OVERSEAS BANK LTD   2019-03-25 2020-05-05
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8. UNITEDHEALTH GROUP INC   2016-01-26 2020-05-05
9. VERTEX PHARMACEUTICALS INC   2019-09-04 2020-05-05
15. VERTEX PHARMACEUTICALS INC   2018-12-19 2020-05-05
24. VERTEX PHARMACEUTICALS INC   2017-06-22 2020-05-05
70. VOLKSWAGEN AG   2020-01-10 2020-05-05
345. VOLKSWAGEN AG   2020-01-13 2020-05-05
165. VOLKSWAGEN AG   2019-11-19 2020-05-05
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332. VOLKSWAGEN AG   2020-02-28 2020-05-05
250. VOLKSWAGEN AG   2019-10-29 2020-05-05
16. WASTE MANAGEMENT INC   2019-12-13 2020-05-05
41. WASTE MANAGEMENT INC   2019-10-21 2020-05-05
185. WUXI BIOLOGICS CAYMAN   2019-07-16 2020-05-05
186. WUXI BIOLOGICS CAYMAN   2019-06-19 2020-05-05
155. WUXI BIOLOGICS CAYMAN   2019-10-23 2020-05-05
87. WUXI BIOLOGICS CAYMAN   2019-05-24 2020-05-05
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21. ZOETIS INC   2019-09-12 2020-05-05
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42. ZOETIS INC   2018-04-26 2020-05-05
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93. ALCON SA ACT NOM   2019-08-20 2020-05-05
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20. FERRARI NV   2019-05-29 2020-05-05
17. NXP SEMICONDUCTORS N.V.   2019-08-14 2020-05-05
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1804. RECRUIT HOLDINGS CO LTD   2019-09-12 2020-05-07
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589. RECRUIT HOLDINGS CO LTD   2019-10-23 2020-05-07
1128. RECRUIT HOLDINGS CO LTD   2020-03-23 2020-05-07
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11. MOLSON COORS BREWING CO   2019-02-21 2020-05-14
65. DR HORTON INC   2017-04-13 2020-05-20
21. DR HORTON INC   2017-03-31 2020-05-20
22. MOLSON COORS BREWING CO   2019-03-05 2020-05-20
5. MOLSON COORS BREWING CO   2019-02-21 2020-05-20
32. MOLSON COORS BREWING CO   2019-03-05 2020-05-21
21. MOLSON COORS BREWING CO   2020-05-05 2020-05-21
24. MOLSON COORS BREWING CO   2019-10-22 2020-05-21
16. MOLSON COORS BREWING CO   2019-10-23 2020-05-21
108. MOLSON COORS BREWING CO   2020-05-05 2020-05-22
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38. SONY CORP ADR AMERN SH NEW   2019-07-29 2020-06-03
72. SONY CORP ADR AMERN SH NEW   2019-07-30 2020-06-03
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68. VERIZON COMMUNICATIONS INC   2019-03-29 2020-06-15
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43. VERIZON COMMUNICATIONS INC   2019-04-23 2020-06-16
30. VERIZON COMMUNICATIONS INC   2019-04-25 2020-06-16
35. VERIZON COMMUNICATIONS INC   2019-03-29 2020-06-16
14. FACEBOOK INC   2019-04-25 2020-06-18
54. CITIGROUP INC   2018-12-13 2020-06-29
28. CITIGROUP INC   2018-09-14 2020-06-29
6. CITIGROUP INC   2017-08-16 2020-06-29
67. CITIGROUP INC   2016-09-20 2020-06-29
23. CITIGROUP INC   2017-09-27 2020-06-29
49. DR HORTON INC   2017-04-13 2020-06-29
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34000. GENERAL MOTORS FINL CO   2018-04-10 2020-06-29
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38. DR HORTON INC   2018-05-17 2020-06-30
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32. VERIZON COMMUNICATIONS INC   2019-05-16 2020-07-02
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62. VERIZON COMMUNICATIONS INC   2019-05-20 2020-07-10
32. VERIZON COMMUNICATIONS INC   2019-05-30 2020-07-10
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45. DR HORTON INC   2018-05-17 2020-07-23
112. DR HORTON INC   2020-05-05 2020-07-24
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55. TAIWAN SEMICONDUCTOR ADR   2018-09-10 2020-07-27
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54. ALTRIA GROUP INC   2016-09-20 2020-08-06
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8. CDK GLOBAL INC   2019-03-27 2020-08-06
12. CHEVRONTEXACO CORP   2017-01-05 2020-08-06
70. CISCO SYSTEMS INC   2016-09-20 2020-08-06
32. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2016-09-20 2020-08-06
40. COMCAST CORP   2013-10-29 2020-08-06
24. DOLLAR TREE INC   2019-03-06 2020-08-06
6. FACEBOOK INC   2019-10-11 2020-08-06
27. FACEBOOK INC   2019-09-20 2020-08-06
3. FLEETCOR TECHNOLOGIS INC   2020-07-02 2020-08-06
28. FORTIVE CORP   2017-07-14 2020-08-06
13. FORTIVE CORP   2017-07-17 2020-08-06
42. FOX CORP   2019-11-18 2020-08-06
18. GENERAL MOTORS CO   2019-06-20 2020-08-06
46. GENERAL MOTORS CO   2019-06-28 2020-08-06
7. HUBBELL INC   2019-02-13 2020-08-06
3. HUBBELL INC   2019-02-15 2020-08-06
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288. ISHARES MSCI EAFE GROWTH ETF   2020-05-04 2020-08-06
1877. ISHARES INC ISHARES ESG MSCI EM ETF   2020-05-04 2020-08-06
16. J P MORGAN CHASE & CO   2015-02-10 2020-08-06
7. J P MORGAN CHASE & CO   2014-09-16 2020-08-06
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36.52 KONINKLIJKE PHILIPS NV   2018-05-31 2020-08-06
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42. MICROSOFT CORP COM   2016-01-20 2020-08-06
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3. O'REILLY AUTOMOTIVE INC   2018-07-19 2020-08-06
23. OTIS WORLDWIDE CORP REG   2020-04-07 2020-08-06
59. PFIZER INC   2016-09-20 2020-08-06
28. QUANTA SERVICES INC   2020-03-19 2020-08-06
67. QUANTA SERVICES INC   2020-03-20 2020-08-06
11. QUANTA SERVICES INC   2020-03-23 2020-08-06
16. RAYMOND JAMES FINANCIAL INC   2020-01-14 2020-08-06
28. ROBERT HALF INTERNATIONAL INC   2020-03-25 2020-08-06
1. SANOFI-SYNTHELABO   2020-02-14 2020-08-06
3. SANOFI-SYNTHELABO   2019-12-17 2020-08-06
1. SANOFI-SYNTHELABO   2019-12-18 2020-08-06
19. SANOFI-SYNTHELABO   2020-02-18 2020-08-06
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25. US BANCORP DEL   2016-09-20 2020-08-06
38. UNILEVER NV   2020-03-05 2020-08-06
10. UNITEDHEALTH GROUP INC   2016-01-26 2020-08-06
3. VISA INC   2018-01-02 2020-08-06
14. VISA INC   2017-10-25 2020-08-06
4. WAL MART STORES INC   2017-01-10 2020-08-06
12. WAL MART STORES INC   2017-07-26 2020-08-06
34. AXALTA COATING SYSTEMS   2020-06-08 2020-08-06
3. AXALTA COATING SYSTEMS   2020-06-09 2020-08-06
6. NXP SEMICONDUCTORS N.V.   2020-06-15 2020-08-06
4. FACEBOOK INC   2019-10-11 2020-08-11
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2. TAIWAN SEMICONDUCTOR ADR   2018-12-13 2020-08-11
74. TAIWAN SEMICONDUCTOR ADR   2018-10-31 2020-08-11
53. VERIZON COMMUNICATIONS INC   2019-06-14 2020-08-11
48. VERIZON COMMUNICATIONS INC   2019-07-22 2020-08-11
16. VERIZON COMMUNICATIONS INC   2019-05-30 2020-08-11
69. VERIZON COMMUNICATIONS INC   2019-07-30 2020-08-11
27. LOWES COMPANIES INC COM   2018-05-16 2020-08-14
7. LOWES COMPANIES INC COM   2018-04-19 2020-08-14
5. APPLE INC   2016-09-20 2020-08-18
14. LOWES COMPANIES INC COM   2018-05-16 2020-08-19
18. LOWES COMPANIES INC COM   2019-10-22 2020-08-19
2. BOOKING HLDGS INC   2020-05-05 2020-08-27
4. BOOKING HLDGS INC   2020-03-24 2020-08-27
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 408   148 260
b 2,025   1,018 1,007
c 311   157 154
d 311   144 167
e 399   148 251
580   530 50
1,769   1,798 -29
859   761 98
2,061   1,409 652
1,213   1,108 105
1,141   1,169 -28
9,795   6,951 2,844
6,996   5,963 1,033
5,597   4,442 1,155
23,787   22,750 1,037
1,399   1,168 231
1,202   1,055 147
129   114 15
2,217   1,474 743
1,021   696 325
201   74 127
200   139 61
1,202   445 757
339   236 103
457   433 24
812   772 40
93   67 26
604   439 165
708   616 92
1,151   1,018 133
4,096   4,150 -54
10,035   7,930 2,105
2,113   1,787 326
780   567 213
443   385 58
709   627 82
2,922   1,832 1,090
487   368 119
2,279   2,243 36
46   34 12
92   67 25
458   342 116
14,778   11,382 3,396
2,115   1,053 1,062
1,390   721 669
2,924   3,093 -169
1,716   1,061 655
1,124   1,129 -5
3,839   3,927 -88
562   563 -1
921   735 186
2,834   3,032 -198
2,052   2,066 -14
653   661 -8
5,020   5,414 -394
1,496   1,510 -14
816   772 44
1,072   1,010 62
6,047   5,875 172
1,200   1,200  
6,122   2,342 3,780
3,279   1,240 2,039
486   304 182
4,322   4,234 88
51   49 2
1,070   1,005 65
255   240 15
1,124   434 690
458   234 224
3,203   1,696 1,507
1,110   1,042 68
166   155 11
502   337 165
421   495 -74
1,544   1,825 -281
741   657 84
947   846 101
1,353   1,153 200
864   814 50
1,765   1,471 294
1,053   742 311
902   815 87
52,165   48,940 3,225
957   829 128
1,053   940 113
117   104 13
1,407   943 464
1,104   985 119
147   123 24
1,919   1,457 462
916   791 125
8,077   8,083 -6
572   641 -69
2,526   2,753 -227
5,755   4,711 1,044
1,510   848 662
2,158   1,138 1,020
1,965   2,200 -235
2,744   3,001 -257
931   2,069 -1,138
520   1,096 -576
2,543   3,070 -527
565   619 -54
890   2,008 -1,118
200   433 -233
561   682 -121
2,217   2,592 -375
158   331 -173
226   502 -276
129   98 31
1,157   989 168
242   206 36
1,455   1,175 280
485   436 49
1,621   1,091 530
2,858   1,959 899
572   447 125
2,294   2,384 -90
1,193   1,093 100
918   842 76
1,285   1,152 133
551   566 -15
149   137 12
297   273 24
519   694 -175
1,493   2,279 -786
1,039   1,486 -447
2,216   979 1,237
588   291 297
1,095   1,009 86
145   137 8
724   689 35
36   34 2
579   781 -202
430   370 60
9,147   7,694 1,453
682   559 123
1,100   712 388
289   274 15
831   732 99
289   259 30
1,159   748 411
1,449   937 512
2,730   2,718 12
1,134   1,030 104
1,006   775 231
1,006   879 127
185   162 23
416   356 60
189   160 29
2,488   1,394 1,094
625   513 112
756   659 97
1,512   1,395 117
1,260   1,155 105
3,780   3,257 523
2,567   2,546 21
1,141   1,087 54
410   163 247
344   265 79
306   257 49
27,992   27,883 109
1,746   1,713 33
1,006   1,115 -109
269   206 63
345   265 80
548   628 -80
222   214 8
125   169 -44
727   951 -224
1,696   2,004 -308
1,574   1,631 -57
969   1,249 -280
767   795 -28
184   168 16
1,474   1,563 -89
2,395   2,551 -156
737   679 58
419   324 95
299   338 -39
630   605 25
656   885 -229
5,007   6,405 -1,398
345   398 -53
1,521   1,915 -394
1,904   2,107 -203
387   443 -56
3,478   4,083 -605
6,394   6,028 366
574   442 132
268   208 60
3,894   1,821 2,073
1,770   1,179 591
590   347 243
12   20 -8
521   863 -342
556   925 -369
557   921 -364
557   895 -338
1,147   1,329 -182
1,147   1,333 -186
78   102 -24
130   144 -14
156   199 -43
285   346 -61
26   31 -5
259   310 -51
337   406 -69
207   250 -43
26   31 -5
337   401 -64
259   322 -63
78   99 -21
78   99 -21
52   68 -16
156   203 -47
285   364 -79
518   629 -111
648   761 -113
104   124 -20
104   126 -22
78   86 -8
26   29 -3
285   341 -56
1,766   1,918 -152
674   764 -90
505   596 -91
1,128   944 184
4,347   3,267 1,080
10,059   7,509 2,550
326   232 94
773   551 222
1,427   2,929 -1,502
5,540   5,303 237
311   315 -4
1,315   1,335 -20
1,800   1,856 -56
2,632   976 1,656
1,147   1,418 -271
104   128 -24
1,564   1,972 -408
730   928 -198
4,331   3,617 714
2,501   1,533 968
2,047   1,488 559
105   133 -28
1,257   1,441 -184
1,471   542 929
735   265 470
271   156 115
1,628   954 674
1,317   1,022 295
288   180 108
707   715 -8
326   359 -33
1,318   1,003 315
1,741   1,524 217
618   555 63
4,021   3,003 1,018
632   721 -89
842   969 -127
525   305 220
3,961   2,486 1,475
639   660 -21
639   626 13
639   637 2
532   522 10
1,538   1,504 34
1,318   1,358 -40
1,758   1,337 421
570   492 78
226   202 24
4,030   3,433 597
732   546 186
343   435 -92
1,907   2,456 -549
771   983 -212
104   121 -17
417   445 -28
1,562   1,680 -118
104   126 -22
3,169   2,278 891
3,293   2,430 863
6,959   5,315 1,644
680   491 189
2,175   1,783 392
4,962   5,080 -118
4,365   3,917 448
2,449   2,353 96
1,821   1,832 -11
1,322   1,111 211
834   740 94
890   781 109
1,948   2,851 -903
1,768   2,591 -823
1,208   1,782 -574
732   779 -47
3,946   2,859 1,087
233   202 31
3,295   2,805 490
942   1,015 -73
212   338 -126
744   629 115
952   834 118
1,646   1,360 286
1,067   997 70
2,152   1,887 265
1,998   1,985 13
491   393 98
552   438 114
6,312   5,027 1,285
7,995   5,077 2,918
6,663   4,635 2,028
5,863   4,053 1,810
285   548 -263
570   1,148 -578
241   520 -279
373   630 -257
110   140 -30
550   926 -376
440   574 -134
12     12
1,861   863 998
911   1,145 -234
841   663 178
       
765   360 405
766   530 236
153   106 47
2,908   2,005 903
153   99 54
601   485 116
423   358 65
1,693   1,430 263
1,807   1,665 142
2,208   2,066 142
1,004   939 65
4,216   3,692 524
2,007   1,825 182
2,962   2,629 333
5,282   2,900 2,382
328   213 115
4,105   2,640 1,465
4,523   5,754 -1,231
1,338   501 837
1,860   1,347 513
4,917   3,471 1,446
284   198 86
277   153 124
1,158   739 419
1,738   1,108 630
782   291 491
782   292 490
2,137   791 1,346
3,074   3,534 -460
1,025   1,117 -92
1,962   797 1,165
19,000   18,921 79
29,000   28,909 91
523   444 79
116   96 20
116   99 17
232   197 35
814   688 126
54   29 25
5,018   4,505 513
744   642 102
1,145   1,007 138
7,724   5,494 2,230
355   260 95
819   734 85
1,639   1,295 344
3,398   2,202 1,196
50   49 1
1,359   1,056 303
1,135   794 341
2,412   1,735 677
3,381   2,291 1,090
247   168 79
1,158   1,472 -314
421   280 141
842   620 222
1,936   1,417 519
346   439 -93
84   62 22
902   1,135 -233
6,280   4,329 1,951
2,939   1,982 957
2,539   1,726 813
10,164   5,189 4,975
5,385   2,049 3,336
1,773   1,502 271
2,881   1,961 920
1,322   822 500
2,827   1,797 1,030
1,829   895 934
4,023   2,001 2,022
6,219   5,426 793
2,328   1,700 628
1,472   603 869
2,944   1,138 1,806
3,552   4,405 -853
3,558   3,997 -439
581   923 -342
1,461   716 745
4,384   2,099 2,285
4,719   1,930 2,789
2,302   3,786 -1,484
4,952   5,007 -55
1,515   1,755 -240
3,790   5,982 -2,192
907   1,322 -415
1,026   1,662 -636
3,238   2,308 930
529   380 149
549   437 112
7,809   5,209 2,600
702   768 -66
1,668   1,888 -220
1,546   885 661
1,091   616 475
910   501 409
2,114   1,989 125
1,474   1,562 -88
164   174 -10
201   263 -62
181   201 -20
1,267   1,335 -68
1,448   1,426 22
724   794 -70
659   530 129
823   715 108
3,855   3,117 738
2,976   2,445 531
1,720   1,825 -105
1,392   1,470 -78
117   159 -42
427   485 -58
76   101 -25
1,090   1,208 -118
1,435   1,251 184
18,000   18,000  
3,000   3,000  
1,000   1,000  
19,000   19,000  
816   757 59
20   18 2
709   825 -116
466   432 34
1,065   983 82
133   122 11
67   64 3
1,099   1,014 85
176   163 13
613   745 -132
1,534   1,904 -370
2,454   3,022 -568
2,291   1,475 816
132   82 50
625   1,054 -429
3,910   2,290 1,620
7,365   7,139 226
16,834   16,465 369
20,740   19,809 931
1,231   804 427
1,541   1,090 451
1,072   1,020 52
1,172   1,108 64
1,507   1,443 64
1,105   763 342
2,210   1,518 692
267   452 -185
1,280   1,082 198
89   82 7
380   350 30
4,741   4,387 354
1,655   1,442 213
66   62 4
463   428 35
397   375 22
110   105 5
22   20 2
286   273 13
1,546   569 977
692   955 -263
692   972 -280
346   550 -204
634   1,004 -370
1,442   2,098 -656
173   272 -99
115   187 -72
346   558 -212
173   282 -109
288   398 -110
505   446 59
351   316 35
154   147 7
263   251 12
176   158 18
265   235 30
676   624 52
1,016   1,247 -231
943   879 64
3,692   3,363 329
1,196   1,071 125
4,898   5,279 -381
3,830   4,015 -185
1,410   1,735 -325
431   403 28
863   817 46
4,784   4,364 420
428   595 -167
171   217 -46
685   922 -237
42   36 6
357   333 24
336   287 49
3,960   3,581 379
1,194   1,123 71
3,588   2,053 1,535
691   593 98
147   127 20
1,110   1,316 -206
1,150   1,062 88
1,765   1,624 141
2,724   1,174 1,550
2,179   965 1,214
1,587   1,781 -194
1,587   1,847 -260
952   1,142 -190
625   597 28
368   351 17
3,613   3,215 398
191   223 -32
21   25 -4
861   773 88
1,673   1,485 188
65   58 7
3,928   2,334 1,594
1,040   617 423
1,025   900 125
1,405   1,204 201
1,101   1,018 83
894   589 305
596   490 106
596   486 110
2,683   2,599 84
826   721 105
1,305   1,132 173
1,846   1,225 621
1,477   924 553
859   748 111
710   661 49
2,793   2,234 559
1,348   1,083 265
22,346   21,527 819
12,769   12,347 422
1,744   705 1,039
1,744   707 1,037
3,382   1,989 1,393
1,857   1,196 661
1,942   1,353 589
1,273   1,444 -171
22   24 -2
922   1,089 -167
4,296   4,425 -129
1,874   1,648 226
3,491   1,002 2,489
2,205   593 1,612
46   11 35
2,873   1,831 1,042
5,046   3,329 1,717
626   592 34
130   156 -26
1,042   1,259 -217
152   180 -28
5,839   4,242 1,597
699   616 83
812   736 76
3,994   2,638 1,356
1,466   1,110 356
2,200   1,558 642
1,891   1,707 184
22   26 -4
761   895 -134
2,837   2,018 819
1,521   1,095 426
576   383 193
156   179 -23
870   990 -120
90   102 -12
426   489 -63
500   208 292
796   570 226
1,189   499 690
297   126 171
497   355 142
3,777   3,014 763
990   713 277
3,631   2,616 1,015
1,282   919 363
197   234 -37
1,676   712 964
1,508   1,094 414
1,851   1,470 381
974   783 191
1,577   1,871 -294
740   662 78
1,741   1,410 331
484   386 98
1,451   1,172 279
2,310   2,060 250
445   466 -21
5,264   2,136 3,128
1,895   1,524 371
1,388   1,181 207
198   234 -36
595   699 -104
2,285   1,975 310
617   535 82
703   611 92
703   621 82
1,230   1,077 153
969   889 80
2,732   2,700 32
1,582   1,406 176
2,812   2,566 246
1,933   1,655 278
2,101   1,855 246
382   332 50
17,344   12,520 4,824
6,303   3,918 2,385
3,323   3,037 286
289   249 40
1,998   1,293 705
823   503 320
498   373 125
818   803 15
844   1,063 -219
2,707   1,085 1,622
308   403 -95
1,693   2,197 -504
5,271   4,314 957
4,988   1,948 3,040
229   202 27
473   301 172
355   227 128
827   522 305
1,773   1,078 695
3,000   3,000  
27,000   27,000  
24,000   23,902 98
306   270 36
1,421   896 525
4,213   1,631 2,582
1,137   1,388 -251
6,540   8,162 -1,622
924   1,160 -236
1,579   1,366 213
418   402 16
836   775 61
378   337 41
14,735   12,425 2,310
125   92 33
282   357 -75
1,269   1,357 -88
2,517   3,179 -662
2,769   3,478 -709
3,087   1,915 1,172
552   520 32
1,105   1,016 89
3,383   4,258 -875
11,307   5,831 5,476
290   153 137
2,879   1,819 1,060
1,484   1,183 301
1,057   1,288 -231
2,021   1,850 171
4,627   1,537 3,090
225   196 29
735   526 209
130   154 -24
7,334   6,343 991
1,909   2,153 -244
1,897   906 991
968   5,787 -4,819
255   1,524 -1,269
658   2,850 -2,192
76   450 -374
223   1,073 -850
507   3,072 -2,565
309   1,884 -1,575
874   1,338 -464
835   1,222 -387
233   207 26
666   654 12
2,151   1,976 175
33   50 -17
3,913   2,568 1,345
436   472 -36
5,084   5,059 25
2,734   3,022 -288
1,616   1,902 -286
693   412 281
5,789   3,470 2,319
4,720   5,542 -822
1,093   1,255 -162
91   415 -324
935   1,707 -772
381   640 -259
346   707 -361
554   1,122 -568
411   497 -86
4,137   3,409 728
2,881   2,409 472
5,133   5,299 -166
2,862   2,666 196
5,418   4,879 539
3,578   3,336 242
1,227   1,019 208
876   809 67
2,362   1,390 972
201   338 -137
3,141   1,747 1,394
946   741 205
189   147 42
1,135   922 213
2,952   2,605 347
1,324   1,167 157
169   318 -149
919   1,174 -255
2,911   3,609 -698
647   721 -74
69   67 2
1,912   1,216 696
4,917   3,146 1,771
934   865 69
5,853   10,640 -4,787
2,362   4,203 -1,841
200   596 -396
401   1,181 -780
401   1,178 -777
240   709 -469
641   1,877 -1,236
160   463 -303
441   1,286 -845
4,039   6,835 -2,796
1,578   2,863 -1,285
4,065   2,621 1,444
1,626   1,695 -69
1,084   1,139 -55
1,071   1,139 -68
6,784   10,680 -3,896
387   770 -383
2,845   5,448 -2,603
402   767 -365
232   400 -168
245   307 -62
245   285 -40
980   1,140 -160
1,423   1,441 -18
1,992   2,010 -18
285   299 -14
974   1,455 -481
180   293 -113
650   1,057 -407
3,883   2,691 1,192
6,657   6,645 12
768   1,188 -420
1,956   3,627 -1,671
992   1,684 -692
947   1,229 -282
710   862 -152
669   979 -310
1,147   1,728 -581
669   938 -269
114   118 -4
214   242 -28
1,434   2,945 -1,511
2,461   6,138 -3,677
1,330   1,932 -602
950   1,340 -390
950   1,570 -620
3,811   3,813 -2
166   157 9
4,146   3,732 414
1,596   1,217 379
1,330   1,239 91
266   257 9
2,175   2,156 19
1,160   1,386 -226
1,015   749 266
870   762 108
2,997   2,984 13
1,813   2,159 -346
1,146   1,049 97
105   113 -8
791   2,075 -1,284
588   1,562 -974
937   862 75
3,749   3,384 365
697   745 -48
784   831 -47
174   135 39
610   472 138
10,960   11,145 -185
103   105 -2
11,063   10,199 864
931   947 -16
868   783 85
868   693 175
724   609 115
264   274 -10
4,377   4,521 -144
2,343   2,477 -134
1,994   1,430 564
2,222   1,545 677
2,217   1,109 1,108
340   765 -425
49   142 -93
389   947 -558
194   472 -278
505   1,104 -599
3,062   1,060 2,002
46   48 -2
137   145 -8
3,025   1,442 1,583
3,117   5,378 -2,261
350   574 -224
2,083   3,314 -1,231
2,894   4,410 -1,516
2,258   3,309 -1,051
471   403 68
2,225   3,897 -1,672
4,213   7,062 -2,849
573   958 -385
1,921   3,171 -1,250
798   1,277 -479
33   56 -23
1,004   1,743 -739
1,516   2,460 -944
1,242   1,058 184
4,645   8,198 -3,553
24   39 -15
24   39 -15
1,331   1,825 -494
1,331   1,950 -619
148   200 -52
928   1,322 -394
1,293   2,203 -910
663   1,124 -461
630   1,068 -438
199   302 -103
2,388   1,484 904
341   214 127
2,258   1,958 300
2,035   1,572 463
2,108   1,166 942
1,443   1,469 -26
1,031   901 130
206   217 -11
675   509 166
1,024   1,149 -125
804   909 -105
528   1,005 -477
508   658 -150
546   321 225
977   498 479
2,946   2,364 582
1,535   1,493 42
768   755 13
202   156 46
4,819   3,722 1,097
4,384   1,325 3,059
6,179   1,482 4,697
713   491 222
1,013   958 55
895   848 47
1,116   832 284
560   416 144
2,196   979 1,217
599   409 190
3,254   2,931 323
356   386 -30
1,161   1,253 -92
415   519 -104
369   281 88
128   92 36
2,240   1,618 622
205   207 -2
308   205 103
422   441 -19
455   393 62
284   247 37
217   282 -65
507   670 -163
123   125 -2
123   126 -3
82   83 -1
984   1,006 -22
4,306   4,455 -149
2,918   4,187 -1,269
730   1,044 -314
1,050   1,491 -441
2,643   1,602 1,041
176   107 69
1,763   1,069 694
486   641 -155
1,337   1,798 -461
255   247 8
680   691 -11
2,317   1,773 544
2,768   848 1,920
4,319   1,325 2,994
173   54 119
534   523 11
377   255 122
188   139 49
2,585   1,371 1,214
2,647   1,784 863
378   280 98
6,676   13,384 -6,708
590   1,173 -583
2,995   3,499 -504
6,955   3,007 3,948
1,237   833 404
884   674 210
2,651   1,627 1,024
7,181   2,264 4,917
2,395   755 1,640
1,368   420 948
454   353 101
1,362   1,058 304
1,264   932 332
1,448   1,600 -152
3,074   2,974 100
1,386   1,108 278
1,937   1,398 539
4,704   4,938 -234
1,204   1,280 -76
903   966 -63
239   250 -11
2,497   2,660 -163
1,487   1,581 -94
2,267   1,604 663
118   125 -7
1,889   2,022 -133
13,012   13,001 11
1,001   1,000 1
1,001   1,001  
1,001   1,001  
14,013   14,010 3
37,756   36,948 808
7,951   13,312 -5,361
3,686   3,799 -113
642   1,640 -998
713   1,849 -1,136
1,023   1,922 -899
1,023   2,269 -1,246
1,094   2,820 -1,726
618   1,640 -1,022
618   1,374 -756
666   1,731 -1,065
452   1,140 -688
452   1,149 -697
1,023   1,000 23
71   167 -96
3,448   3,560 -112
8,941   8,915 26
8,755   4,370 4,385
2,397   2,012 385
1,355   720 635
417   221 196
3,127   1,712 1,415
4,794   3,798 996
417   283 134
2,658   1,463 1,195
16,426   16,045 381
2,600   3,637 -1,037
365   672 -307
958   1,759 -801
1,388   3,281 -1,893
278   655 -377
5,470   15,270 -9,800
19,036   18,160 876
9,170   9,159 11
4,212   4,431 -219
2,427   1,860 567
1,678   1,736 -58
2,391   2,072 319
4,693   3,955 738
17,155   14,918 2,237
6,924   5,099 1,825
3,390   2,583 807
1,063   1,246 -183
1,196   1,410 -214
1,240   1,597 -357
1,240   1,212 28
2,968   3,708 -740
1,595   1,978 -383
1,772   1,867 -95
532   659 -127
1,373   1,583 -210
2,436   3,037 -601
8,390   7,657 733
445   517 -72
223   256 -33
1,726   1,644 82
2,835   3,666 -831
452   467 -15
1,557   1,632 -75
1,373   1,446 -73
385   543 -158
703   997 -294
452   607 -155
603   799 -196
804   1,066 -262
419   564 -145
18,156   16,358 1,798
490   380 110
1,308   1,036 272
2,411   1,855 556
2,493   2,579 -86
2,860   2,174 686
2,002   1,570 432
449   339 110
1,103   924 179
2,378   3,357 -979
2,080   2,933 -853
520   739 -219
619   879 -260
3,307   3,379 -72
1,304   2,410 -1,106
810   1,485 -675
1,390   2,516 -1,126
1,492   2,684 -1,192
16,743   17,020 -277
16,071   15,320 751
2,428   4,098 -1,670
4,910   8,436 -3,526
4,480   4,168 312
8,112   7,517 595
17,799   16,674 1,125
18,162   16,818 1,344
80,156   80,651 -495
6,417   6,167 250
256,727   283,196 -26,469
110,736   128,993 -18,257
119,919   144,130 -24,211
10,096   9,866 230
31,287   30,952 335
25,074   24,406 668
267,268   260,809 6,459
58,690   56,424 2,266
76,442   71,359 5,083
40,119   33,555 6,564
5,556   6,744 -1,188
3,859   3,954 -95
2,614   5,765 -3,151
3,386   5,732 -2,346
48   91 -43
13,000   6,433 6,567
275   180 95
5,676   6,400 -724
14   17 -3
727   544 183
1,112   933 179
941   701 240
1,154   983 171
1,069   797 272
770   573 197
1,154   975 179
385   323 62
1,197   876 321
2,822   2,288 534
1,154   1,108 46
6,679   4,909 1,770
636   467 169
530   424 106
5,937   4,008 1,929
1,111   3,426 -2,315
152   368 -216
281   866 -585
578   1,454 -876
764   1,972 -1,208
1,222   1,938 -716
1,130   1,777 -647
244   484 -240
825   1,672 -847
1,100   1,875 -775
183   313 -130
855   1,421 -566
153   413 -260
122   202 -80
1,420   2,067 -647
507   733 -226
101   144 -43
642   916 -274
845   1,189 -344
2,907   4,023 -1,116
1,014   1,393 -379
270   385 -115
135   185 -50
439   618 -179
845   1,165 -320
237   327 -90
135   193 -58
68   97 -29
1,960   2,828 -868
10,993   3,258 7,735
7,270   2,074 5,196
1,241   351 890
9,607   11,291 -1,684
11,609   12,545 -936
1,951   2,131 -180
1,849   2,050 -201
7,849   5,404 2,445
113   69 44
2,264   1,553 711
1,207   1,569 -362
75   105 -30
9,802   7,921 1,881
244   391 -147
987   1,613 -626
207   304 -97
670   996 -326
1,353   2,037 -684
353   531 -178
7,941   7,254 687
343   362 -19
613   479 134
25   32 -7
637   790 -153
12,782   9,442 3,340
1,966   1,797 169
17,944   15,786 2,158
2,335   1,340 995
4,793   2,885 1,908
737   325 412
8,849   8,328 521
1,728   1,560 168
4,723   7,803 -3,080
3,195   3,432 -237
1,220   1,420 -200
2,306   2,456 -150
813   805 8
1,452   1,065 387
58   71 -13
1,510   1,758 -248
971   1,241 -270
3,683   4,706 -1,023
850   1,123 -273
3,076   4,045 -969
729   873 -144
3,076   3,871 -795
81   84 -3
11,332   14,262 -2,930
1,376   1,561 -185
2,186   2,858 -672
526   633 -107
283   333 -50
121   158 -37
3,643   4,774 -1,131
364   478 -114
10,233   9,998 235
920   938 -18
3,391   3,531 -140
533   554 -21
436   378 58
3,875   3,381 494
145   141 4
3,778   3,650 128
194   162 32
1,405   1,331 74
2,511   2,177 334
2,370   3,029 -659
1,167   1,458 -291
318   400 -82
1,415   1,497 -82
212   332 -120
4,331   3,522 809
2,453   1,822 631
2,470   2,131 339
2,347   2,039 308
1,112   962 150
618   547 71
5,928   5,260 668
4,570   3,805 765
2,594   2,200 394
1,667   1,410 257
1,667   1,424 243
556   485 71
3,088   2,329 759
1,297   1,147 150
865   735 130
865   767 98
2,964   2,509 455
1,173   998 175
320   364 -44
320   364 -44
3,761   3,782 -21
3,505   3,524 -19
784   891 -107
784   891 -107
176   196 -20
176   196 -20
192   214 -22
192   214 -22
352   396 -44
352   396 -44
224   255 -31
224   255 -31
2,668   3,221 -553
534   631 -97
1,698   2,052 -354
2,862   3,363 -501
485   538 -53
873   977 -104
776   868 -92
3,347   4,125 -778
1,407   1,593 -186
146   163 -17
291   337 -46
582   671 -89
3,250   3,901 -651
534   620 -86
1,940   2,375 -435
2,037   2,375 -338
825   931 -106
437   518 -81
388   434 -46
1,213   1,471 -258
146   178 -32
11,689   14,378 -2,689
1,601   1,961 -360
4,947   6,043 -1,096
3,832   3,584 248
1,164   1,448 -284
1,164   1,459 -295
1,019   1,270 -251
388   472 -84
873   1,058 -185
776   899 -123
3,007   3,512 -505
873   1,049 -176
10,312   9,004 1,308
9,260   9,009 251
17,789   13,756 4,033
20,680   13,770 6,910
4,180   2,879 1,301
5,573   4,067 1,506
6,967   5,480 1,487
7,314   6,010 1,304
19,790   16,790 3,000
13,868   12,294 1,574
5,778   5,298 480
45,776   40,452 5,324
17,864   15,848 2,016
9,045   8,206 839
21,642   20,986 656
30,918   29,952 966
20,008   18,821 1,187
8,664   8,684 -20
2,583   2,079 504
2,583   2,159 424
1,853   1,612 241
1,684   1,535 149
1,628   1,497 131
1,572   1,342 230
2,133   1,954 179
1,347   1,196 151
1,179   1,065 114
1,446   1,627 -181
3,244   3,611 -367
823   852 -29
1,281   1,604 -323
2,845   2,945 -100
799   822 -23
1,892   2,371 -479
13,472   7,241 6,231
1,925   1,207 718
10,148   5,786 4,362
16,847   16,022 825
18,092   18,988 -896
16,208   15,013 1,195
598   1,139 -541
952   2,153 -1,201
734   1,559 -825
1,196   2,597 -1,401
952   1,880 -928
843   1,605 -762
54   94 -40
952   1,956 -1,004
1,849   3,201 -1,352
1,033   2,093 -1,060
353   596 -243
326   633 -307
2,175   3,749 -1,574
1,169   1,984 -815
2,474   4,941 -2,467
571   1,104 -533
7,254   7,127 127
75   122 -47
991   1,623 -632
1,047   1,734 -687
1,458   1,834 -376
224   369 -145
654   909 -255
542   755 -213
2,841   3,441 -600
150   219 -69
1,701   2,460 -759
841   1,046 -205
1,084   1,582 -498
635   928 -293
553   759 -206
415   571 -156
450   603 -153
173   230 -57
475   524 -49
380   530 -150
450   495 -45
173   240 -67
138   193 -55
104   146 -42
138   196 -58
138   198 -60
622   899 -277
380   512 -132
1,383   1,862 -479
726   839 -113
450   608 -158
35   51 -16
242   294 -52
467   593 -126
104   153 -49
78   98 -20
726   989 -263
5,942   5,287 655
9,141   8,300 841
662   565 97
3,785   3,679 106
1,987   1,875 112
378   359 19
2,082   1,735 347
1,041   878 163
2,176   1,832 344
1,703   1,630 73
1,609   1,679 -70
189   161 28
662   562 100
1,419   1,538 -119
2,460   2,100 360
1,987   1,686 301
2,744   2,335 409
4,332   3,552 780
3,989   2,969 1,020
937   1,042 -105
1,108   1,024 84
1,534   1,610 -76
2,130   1,710 420
2,385   1,776 609
767   788 -21
2,500   2,049 451
9,998   4,171 5,827
1,785   721 1,064
2,142   1,336 806
4,999   3,049 1,950
780   603 177
6,049   5,380 669
1,477   1,300 177
1,899   1,811 88
844   863 -19
1,477   1,476 1
1,688   1,758 -70
2,110   1,991 119
3,780   3,687 93
9,556   3,838 5,718
6,983   3,088 3,895
16,294   7,016 9,278
13,967   5,875 8,092
11,639   5,003 6,636
1,695   1,761 -66
2,967   2,578 389
7,311   7,837 -526
2,867   2,561 306
3,603   1,786 1,817
1,663   989 674
3,603   1,814 1,789
3,603   1,837 1,766
1,109   572 537
1,663   1,671 -8
1,663   1,648 15
18,193   17,018 1,175
1,732   1,878 -146
2,398   2,586 -188
1,332   1,575 -243
2,664   2,248 416
1,774   2,106 -332
2,501   2,832 -331
2,918   5,796 -2,878
834   706 128
1,781   1,537 244
303   656 -353
265   248 17
531   490 41
5,463   7,163 -1,700
3,112   4,409 -1,297
2,689   3,688 -999
507   694 -187
1,590   2,378 -788
2,013   2,809 -796
8,948   8,616 332
6,546   6,471 75
2,436   3,799 -1,363
1,611   1,647 -36
1,253   1,240 13
5,550   5,078 472
3,222   3,361 -139
358   377 -19
3,938   3,984 -46
1,611   1,664 -53
320   388 -68
843   1,014 -171
814   969 -155
494   597 -103
262   320 -58
2,266   2,283 -17
4,043   3,778 265
1,593   1,607 -14
4,227   5,569 -1,342
1,689   1,560 129
112   100 12
223   241 -18
398   319 79
16   21 -5
414   527 -113
720   1,095 -375
1,265   1,993 -728
1,483   1,651 -168
732   736 -4
4,346   4,035 311
274   258 16
2,974   2,788 186
15,738   15,818 -80
1,436   1,937 -501
640   819 -179
2,192   1,532 660
3,171   2,239 932
1,301   1,386 -85
325   372 -47
1,138   1,286 -148
976   1,320 -344
2,114   2,100 14
1,951   1,478 473
1,626   1,577 49
650   918 -268
488   666 -178
4,227   4,364 -137
1,463   1,886 -423
2,114   2,252 -138
639   349 290
3,835   2,006 1,829
2,557   1,473 1,084
3,835   2,328 1,507
2,557   1,439 1,118
1,918   1,119 799
1,278   816 462
782   761 21
3,408   2,745 663
1,429   2,272 -843
1,343   1,338 5
486   635 -149
171   262 -91
1,657   1,583 74
1,489   1,747 -258
1,896   1,949 -53
1,354   1,469 -115
2,571   1,441 1,130
2,571   1,941 630
367   252 115
993   1,574 -581
2,301   3,075 -774
2,076   2,775 -699
1,534   2,277 -743
271   478 -207
3,107   3,233 -126
345   363 -18
1,726   1,767 -41
1,545   2,136 -591
713   955 -242
238   322 -84
2,615   3,596 -981
1,232   1,175 57
657   621 36
575   496 79
986   853 133
822   716 106
493   431 62
1,725   1,547 178
1,315   1,148 167
329   297 32
454   563 -109
1,135   1,415 -280
681   810 -129
454   540 -86
454   588 -134
454   594 -140
378   491 -113
605   783 -178
882   846 36
168   167 1
756   749 7
210   208 2
1,512   1,484 28
1,260   1,281 -21
84   80 4
1,848   1,786 62
1,470   3,479 -2,009
1,882   4,007 -2,125
5,189   11,854 -6,665
2,520   5,937 -3,417
2,055   2,271 -216
1,850   1,918 -68
1,918   1,917 1
271   410 -139
744   1,131 -387
609   941 -332
812   1,244 -432
338   513 -175
1,556   2,215 -659
474   523 -49
203   298 -95
541   615 -74
677   709 -32
1,285   1,360 -75
879   847 32
11,353   12,957 -1,604
160   157 3
1,079   1,051 28
1,839   2,073 -234
12,152   12,490 -338
8,407   9,062 -655
2,865   3,310 -445
4,696   4,749 -53
3,608   3,428 180
1,816   1,644 172
4,541   4,232 309
908   867 41
2,308   1,616 692
5,770   4,513 1,257
3,077   2,870 207
1,923   1,464 459
1,821   1,793 28
2,048   2,081 -33
1,366   1,466 -100
1,821   1,740 81
2,504   2,462 42
2,819   3,749 -930
9,617   11,759 -2,142
4,461   4,619 -158
1,007   1,227 -220
1,074   1,546 -472
470   767 -297
906   1,198 -292
906   1,017 -111
738   1,172 -434
738   1,010 -272
4,104   6,554 -2,450
3,532   5,448 -1,916
2,158   4,248 -2,090
4,555   4,699 -144
655   1,126 -471
4,740   8,879 -4,139
3,032   2,362 670
3,307   2,564 743
2,756   2,138 618
3,583   2,620 963
2,756   2,046 710
3,032   2,244 788
2,070   2,058 12
3,622   3,687 -65
2,070   2,037 33
2,070   2,126 -56
1,552   1,270 282
1,035   1,036 -1
1,552   1,375 177
2,070   2,025 45
1,350   1,258 92
6,150   5,952 198
3,450   3,451 -1
1,800   1,418 382
1,650   1,483 167
1,500   1,314 186
1,200   1,049 151
450   387 63
949   943 6
1,709   1,707 2
316   299 17
6,181   5,447 734
2,028   1,849 179
1,273   1,437 -164
2,041   2,325 -284
966   1,237 -271
3,072   3,421 -349
2,721   3,084 -363
2,677   3,021 -344
746   840 -94
1,558   1,746 -188
3,665   4,251 -586
2,107   2,571 -464
2,953   3,112 -159
3,508   3,389 119
1,559   1,513 46
1,949   1,492 457
1,949   1,795 154
779   392 387
3,118   2,479 639
1,949   970 979
1,949   1,948 1
390   334 56
842   906 -64
526   724 -198
3,263   3,591 -328
4,670   3,617 1,053
3,846   2,324 1,522
1,923   1,350 573
4,670   3,447 1,223
1,648   1,218 430
5,494   3,517 1,977
1,648   1,076 572
2,472   1,879 593
15,109   14,578 531
3,571   2,190 1,381
2,747   1,982 765
2,062   1,904 158
1,100   1,259 -159
2,199   2,212 -13
412   461 -49
3,107   1,600 1,507
3,107   1,659 1,448
3,107   1,625 1,482
4,349   2,593 1,756
621   348 273
5,667   4,729 938
2,303   2,513 -210
3,493   3,911 -418
1,131   484 647
5,232   2,244 2,988
7,309   7,811 -502
2,402   2,418 -16
1,880   1,833 47
1,708   1,350 358
3,842   2,988 854
4,269   2,664 1,605
11,527   4,183 7,344
3,415   2,493 922
1,708   1,265 443
5,512   3,994 1,518
2,275   1,658 617
1,837   2,079 -242
2,275   2,373 -98
1,225   1,301 -76
2,275   2,103 172
2,292   1,115 1,177
1,965   419 1,546
655   676 -21
1,953   1,955 -2
1,529   1,676 -147
2,038   2,233 -195
4,161   4,268 -107
340   349 -9
849   874 -25
2,311   2,219 92
788   758 30
2,836   2,595 241
473   415 58
2,972   5,708 -2,736
1,274   2,262 -988
4,582   8,274 -3,692
1,952   3,556 -1,604
548   671 -123
1,644   1,554 90
959   974 -15
890   915 -25
753   777 -24
1,438   1,766 -328
5,163   4,101 1,062
2,251   1,788 463
1,853   1,601 252
662   669 -7
2,780   3,008 -228
265   207 58
2,515   1,901 614
439   599 -160
146   165 -19
1,903   2,166 -263
439   425 14
512   593 -81
439   502 -63
3,221   4,373 -1,152
878   1,308 -430
2,050   2,020 30
4,998   5,253 -255
7,917   7,416 501
3,779   3,773 6
5,578   6,428 -850
2,308   1,787 521
2,650   2,218 432
2,736   2,237 499
2,923   2,195 728
701   546 155
2,104   1,315 789
701   723 -22
2,104   2,247 -143
1,942   1,550 392
4,503   4,387 116
3,400   3,549 -149
1,450   1,267 183
300   320 -20
300   261 39
1,750   1,534 216
2,516   2,180 336
1,531   1,318 213
766   665 101
3,318   2,740 578
2,140   1,843 297
791   709 82
1,107   1,080 27
700   627 73
994   910 84
1,039   957 82
3,326   2,602 724
3,895   2,745 1,150
3,633   2,581 1,052
8,797   6,855 1,942
11,774   8,747 3,027
2,106   1,617 489
3,159   2,492 667
2,808   2,229 579
351   268 83
5,109   3,686 1,423
10,068   7,365 2,703
2,254   2,219 35
5,019   4,918 101
3,254   1,871 1,383
1,183   1,162 21
3,846   2,401 1,445
2,958   1,815 1,143
6,508   3,633 2,875
887   574 313
2,958   2,614 344
5,898   3,259 2,639
2,949   1,650 1,299
2,654   1,464 1,190
885   497 388
4,129   2,238 1,891
652   522 130
3,259   2,786 473
1,792   1,461 331
1,792   1,793 -1
3,259   2,410 849
1,955   2,188 -233
2,607   2,204 403
408   86 322
4,950   1,073 3,877
5,125   1,095 4,030
373   274 99
746   506 240
2,982   1,427 1,555
4,846   2,074 2,772
4,474   1,967 2,507
4,846   2,967 1,879
9,320   4,549 4,771
1,113   1,366 -253
792   819 -27
171   206 -35
728   882 -154
2,144   1,686 458
3,216   2,319 897
4,288   2,964 1,324
3,752   2,946 806
7,676   3,590 4,086
710   677 33
2,385   2,279 106
457   448 9
694   708 -14
271   281 -10
169   169  
812   826 -14
1,531   1,869 -338
1,825   2,015 -190
471   692 -221
4,931   5,114 -183
305   366 -61
343   417 -74
426   509 -83
483   578 -95
1,469   1,739 -270
2,573   2,256 317
1,902   1,720 182
602   891 -289
673   1,005 -332
425   632 -207
106   143 -37
743   1,013 -270
177   254 -77
637   926 -289
1,735   1,763 -28
5,756   4,630 1,126
2,444   2,139 305
684   726 -42
880   1,251 -371
196   288 -92
391   532 -141
3,446   3,766 -320
1,214   1,264 -50
4,357   3,625 732
5,647   4,550 1,097
3,272   3,876 -604
1,636   1,925 -289
156   131 25
2,345   1,936 409
1,876   1,722 154
938   816 122
506   674 -168
900   1,180 -280
985   1,304 -319
647   854 -207
2,649   1,061 1,588
5,593   2,162 3,431
2,355   911 1,444
2,425   1,585 840
4,041   2,385 1,656
6,466   3,260 3,206
949   1,442 -493
4,677   7,104 -2,427
2,237   3,250 -1,013
13,626   19,567 -5,941
4,501   5,296 -795
3,389   4,842 -1,453
1,595   1,789 -194
4,087   4,808 -721
5,542   3,536 2,006
5,572   3,375 2,197
4,644   3,198 1,446
2,606   1,616 990
2,894   1,635 1,259
2,763   2,564 199
1,579   1,235 344
5,525   3,576 1,949
376   410 -34
581   637 -56
376   417 -41
649   722 -73
512   568 -56
1,059   1,149 -90
187   172 15
1,683   1,551 132
1,683   1,511 172
748   677 71
2,057   1,881 176
1,683   1,542 141
2,431   2,303 128
1,496   1,415 81
416   441 -25
2,600   2,852 -252
1,664   1,831 -167
4,836   5,792 -956
1,157   598 559
4,630   3,169 1,461
4,051   2,722 1,329
8,102   5,726 2,376
3,094   2,855 239
1,679   1,702 -23
2,567   2,595 -28
1,481   1,541 -60
1,780   1,749 31
1,263   1,124 139
919   838 81
1,723   1,663 60
287   247 40
5,852   5,430 422
1,991   1,523 468
2,614   2,803 -189
277   234 43
13,211   13,210 1
7,504   8,728 -1,224
16,025   14,952 1,073
13,975   16,408 -2,433
4,532   5,597 -1,065
10,232   10,673 -441
3,358   3,705 -347
3,341   3,799 -458
6,398   5,389 1,009
2,467   2,583 -116
867   1,580 -713
325   599 -274
542   982 -440
1,119   2,021 -902
758   1,317 -559
289   497 -208
3,403   3,218 185
55   57 -2
659   619 40
383   683 -300
3,386   2,195 1,191
1,094   700 394
833   1,341 -508
189   311 -122
1,188   1,951 -763
780   800 -20
891   1,419 -528
594   947 -353
3,949   4,116 -167
1,108   955 153
326   252 74
391   301 90
2,606   1,964 642
1,368   1,046 322
132   118 14
1,253   1,151 102
1,583   1,316 267
2,507   2,079 428
4,750   3,906 844
2,042   1,175 867
4,642   2,759 1,883
1,385   1,040 345
5,539   4,664 875
4,092   2,260 1,832
372   221 151
217   179 38
3,038   2,319 719
1,736   1,398 338
563   308 255
1,876   1,053 823
1,125   624 501
1,500   847 653
2,041   1,617 424
1,181   1,200 -19
3,825   4,021 -196
1,730   1,347 383
2,445   2,459 -14
1,706   1,676 30
1,990   2,070 -80
3,293   2,720 573
2,695   3,006 -311
1,398   1,979 -581
299   407 -108
3,344   3,127 217
1,148   1,664 -516
2,671   1,655 1,016
55   41 14
109   83 26
34,420   34,033 387
109   113 -4
1,360   1,397 -37
2,937   3,097 -160
2,091   1,569 522
5,605   1,355 4,250
3,255   3,339 -84
1,765   1,840 -75
10   8 2
10   8 2
763   805 -42
3,378   3,661 -283
1,743   1,828 -85
4,304   2,262 2,042
2,045   1,145 900
891   672 219
2,864   1,857 1,007
7,125   5,373 1,752
7,199   2,163 5,036
2,984   1,618 1,366
4,559   2,455 2,104
249   206 43
2,337   1,968 369
1,848   1,250 598
1,017   1,330 -313
4,495   2,318 2,177
4,506   1,633 2,873
2,246   3,407 -1,161
3,223   961 2,262
3,223   1,001 2,222
1,898   2,152 -254
9,947   2,504 7,443
2,250   2,316 -66
818   856 -38
1,661   1,631 30
844   1,029 -185
375   458 -83
1,043   1,409 -366
3,333   2,178 1,155
2,152   1,697 455
1,698   954 744
2,289   2,412 -123
1,588   1,111 477
7,148   5,201 1,947
789   766 23
1,969   1,808 161
914   837 77
1,048   1,477 -429
479   662 -183
1,224   1,779 -555
978   819 159
419   354 65
45,184   35,117 10,067
7,275   6,282 993
25,407   21,426 3,981
67,758   53,710 14,048
1,553   935 618
680   421 259
25   19 6
1,915   1,469 446
2,082   1,482 600
2,106   1,187 919
9,019   2,108 6,911
2,147   1,219 928
1,396   896 500
1,452   1,030 422
2,257   2,001 256
1,293   758 535
3,094   1,723 1,371
508   271 237
1,151   1,504 -353
1,485   1,138 347
51   50 1
154   151 3
51   50 1
976   971 5
359   352 7
918   1,076 -158
2,244   2,151 93
3,124   1,139 1,985
590   343 247
2,754   1,536 1,218
518   274 244
1,553   947 606
778   856 -78
69   73 -4
731   657 74
1,042   741 301
157   89 68
157   75 82
5,792   2,826 2,966
3,103   3,082 21
2,810   2,662 148
937   914 23
4,040   3,912 128
4,169   2,307 1,862
1,081   593 488
2,316   569 1,747
2,217   1,196 1,021
2,851   2,029 822
3,784   2,811 973
7,568   5,031 2,537
      132
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       260
b       1,007
c       154
d       167
e       251
      50
      -29
      98
      652
      105
      -28
      2,844
      1,033
      1,155
      1,037
      231
      147
      15
      743
      325
      127
      61
      757
      103
      24
      40
      26
      165
      92
      133
      -54
      2,105
      326
      213
      58
      82
      1,090
      119
      36
      12
      25
      116
      3,396
      1,062
      669
      -169
      655
      -5
      -88
      -1
      186
      -198
      -14
      -8
      -394
      -14
      44
      62
      172
       
      3,780
      2,039
      182
      88
      2
      65
      15
      690
      224
      1,507
      68
      11
      165
      -74
      -281
      84
      101
      200
      50
      294
      311
      87
      3,225
      128
      113
      13
      464
      119
      24
      462
      125
      -6
      -69
      -227
      1,044
      662
      1,020
      -235
      -257
      -1,138
      -576
      -527
      -54
      -1,118
      -233
      -121
      -375
      -173
      -276
      31
      168
      36
      280
      49
      530
      899
      125
      -90
      100
      76
      133
      -15
      12
      24
      -175
      -786
      -447
      1,237
      297
      86
      8
      35
      2
      -202
      60
      1,453
      123
      388
      15
      99
      30
      411
      512
      12
      104
      231
      127
      23
      60
      29
      1,094
      112
      97
      117
      105
      523
      21
      54
      247
      79
      49
      109
      33
      -109
      63
      80
      -80
      8
      -44
      -224
      -308
      -57
      -280
      -28
      16
      -89
      -156
      58
      95
      -39
      25
      -229
      -1,398
      -53
      -394
      -203
      -56
      -605
      366
      132
      60
      2,073
      591
      243
      -8
      -342
      -369
      -364
      -338
      -182
      -186
      -24
      -14
      -43
      -61
      -5
      -51
      -69
      -43
      -5
      -64
      -63
      -21
      -21
      -16
      -47
      -79
      -111
      -113
      -20
      -22
      -8
      -3
      -56
      -152
      -90
      -91
      184
      1,080
      2,550
      94
      222
      -1,502
      237
      -4
      -20
      -56
      1,656
      -271
      -24
      -408
      -198
      714
      968
      559
      -28
      -184
      929
      470
      115
      674
      295
      108
      -8
      -33
      315
      217
      63
      1,018
      -89
      -127
      220
      1,475
      -21
      13
      2
      10
      34
      -40
      421
      78
      24
      597
      186
      -92
      -549
      -212
      -17
      -28
      -118
      -22
      891
      863
      1,644
      189
      392
      -118
      448
      96
      -11
      211
      94
      109
      -903
      -823
      -574
      -47
      1,087
      31
      490
      -73
      -126
      115
      118
      286
      70
      265
      13
      98
      114
      1,285
      2,918
      2,028
      1,810
      -263
      -578
      -279
      -257
      -30
      -376
      -134
      12
      998
      -234
      178
       
      405
      236
      47
      903
      54
      116
      65
      263
      142
      142
      65
      524
      182
      333
      2,382
      115
      1,465
      -1,231
      837
      513
      1,446
      86
      124
      419
      630
      491
      490
      1,346
      -460
      -92
      1,165
      79
      91
      79
      20
      17
      35
      126
      25
      513
      102
      138
      2,230
      95
      85
      344
      1,196
      1
      303
      341
      677
      1,090
      79
      -314
      141
      222
      519
      -93
      22
      -233
      1,951
      957
      813
      4,975
      3,336
      271
      920
      500
      1,030
      934
      2,022
      793
      628
      869
      1,806
      -853
      -439
      -342
      745
      2,285
      2,789
      -1,484
      -55
      -240
      -2,192
      -415
      -636
      930
      149
      112
      2,600
      -66
      -220
      661
      475
      409
      125
      -88
      -10
      -62
      -20
      -68
      22
      -70
      129
      108
      738
      531
      -105
      -78
      -42
      -58
      -25
      -118
      184
       
       
       
       
      59
      2
      -116
      34
      82
      11
      3
      85
      13
      -132
      -370
      -568
      816
      50
      -429
      1,620
      226
      369
      931
      427
      451
      52
      64
      64
      342
      692
      -185
      198
      7
      30
      354
      213
      4
      35
      22
      5
      2
      13
      977
      -263
      -280
      -204
      -370
      -656
      -99
      -72
      -212
      -109
      -110
      59
      35
      7
      12
      18
      30
      52
      -231
      64
      329
      125
      -381
      -185
      -325
      28
      46
      420
      -167
      -46
      -237
      6
      24
      49
      379
      71
      1,535
      98
      20
      -206
      88
      141
      1,550
      1,214
      -194
      -260
      -190
      28
      17
      398
      -32
      -4
      88
      188
      7
      1,594
      423
      125
      201
      83
      305
      106
      110
      84
      105
      173
      621
      553
      111
      49
      559
      265
      819
      422
      1,039
      1,037
      1,393
      661
      589
      -171
      -2
      -167
      -129
      226
      2,489
      1,612
      35
      1,042
      1,717
      34
      -26
      -217
      -28
      1,597
      83
      76
      1,356
      356
      642
      184
      -4
      -134
      819
      426
      193
      -23
      -120
      -12
      -63
      292
      226
      690
      171
      142
      763
      277
      1,015
      363
      -37
      964
      414
      381
      191
      -294
      78
      331
      98
      279
      250
      -21
      3,128
      371
      207
      -36
      -104
      310
      82
      92
      82
      153
      80
      32
      176
      246
      278
      246
      50
      4,824
      2,385
      286
      40
      705
      320
      125
      15
      -219
      1,622
      -95
      -504
      957
      3,040
      27
      172
      128
      305
      695
       
       
      98
      36
      525
      2,582
      -251
      -1,622
      -236
      213
      16
      61
      41
      2,310
      33
      -75
      -88
      -662
      -709
      1,172
      32
      89
      -875
      5,476
      137
      1,060
      301
      -231
      171
      3,090
      29
      209
      -24
      991
      -244
      991
      -4,819
      -1,269
      -2,192
      -374
      -850
      -2,565
      -1,575
      -464
      -387
      26
      12
      175
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      -252
      -167
      -956
      559
      1,461
      1,329
      2,376
      239
      -23
      -28
      -60
      31
      139
      81
      60
      40
      422
      468
      -189
      43
      1
      -1,224
      1,073
      -2,433
      -1,065
      -441
      -347
      -458
      1,009
      -116
      -713
      -274
      -440
      -902
      -559
      -208
      185
      -2
      40
      -300
      1,191
      394
      -508
      -122
      -763
      -20
      -528
      -353
      -167
      153
      74
      90
      642
      322
      14
      102
      267
      428
      844
      867
      1,883
      345
      875
      1,832
      151
      38
      719
      338
      255
      823
      501
      653
      424
      -19
      -196
      383
      -14
      30
      -80
      573
      -311
      -581
      -108
      217
      -516
      1,016
      14
      26
      387
      -4
      -37
      -160
      522
      4,250
      -84
      -75
      2
      2
      -42
      -283
      -85
      2,042
      900
      219
      1,007
      1,752
      5,036
      1,366
      2,104
      43
      369
      598
      -313
      2,177
      2,873
      -1,161
      2,262
      2,222
      -254
      7,443
      -66
      -38
      30
      -185
      -83
      -366
      1,155
      455
      744
      -123
      477
      1,947
      23
      161
      77
      -429
      -183
      -555
      159
      65
      10,067
      993
      3,981
      14,048
      618
      259
      6
      446
      600
      919
      6,911
      928
      500
      422
      256
      535
      1,371
      237
      -353
      347
      1
      3
      1
      5
      7
      -158
      93
      1,985
      247
      1,218
      244
      606
      -78
      -4
      74
      301
      68
      82
      2,966
      21
      148
      23
      128
      1,862
      488
      1,747
      1,021
      822
      973
      2,537
       
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 2 340,313
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 305,790 6,629,475 0.046126
2017 315,672 6,219,149 0.050758
2016 301,043 6,584,052 0.045723
2015 306,830 5,937,812 0.051674
2014 283,078 6,237,558 0.045383
2
Total of line 1, column (d) .....................
2
0.239664
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
0.047933
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
6,873,620
5
Multiply line 4 by line 3......................
5
329,473
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,497
7
Add lines 5 and 6........................
7
333,970
8
Enter qualifying distributions from Part XII, line 4,.............
8
323,730
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 8,994
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 8,994
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 8,994
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 7,392
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 7,392
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,602
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)
    bulletNH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care 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
    UST-ML A DIVISION OF BANK OF AMERI
    CA NA     		TRUSTEE
    1     		70,674    
    1300 MERRILL LYNCH DRIVE
    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
    6,680,598
    b
    Average of monthly cash balances.......................
    1b
    297,696
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,978,294
    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
    6,978,294
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    104,674
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,873,620
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    343,681
    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
    343,681
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    8,994
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,994
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    334,687
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    334,687
    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
    334,687
    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
    323,730
    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
    323,730
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    323,730
    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 7 334,687
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 281,251
    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$ 323,730
    a Applied to 2018, but not more than line 2a 281,251
    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..... 42,479
    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 ..........     		292,208
    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
    BROWN UNIVERSITY
    OFFICE OF PLANNED GIVING
    PO BOX 1893
    PROVIDENCE,RI029120001     		PC NONE GENERAL OPERATING 281,251
    Total .................................bullet 3a 281,251
    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....     14 142,037  
    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 ............     		    18 340,313  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   482,350  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    482,350
    (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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