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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
HOLMES FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

38-3709254
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$26,974,254
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 704,524 686,571  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 544,868
b Gross sales price for all assets on line 6a 11,975,844
7 Capital gain net income (from Part IV, line 2)... 544,868
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........ 1,249,392 1,231,439  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... 1,500 0 0 1,500
c Other professional fees (attach schedule).... 178,861 107,317   71,544
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 39,487 23,439   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)....... 4,180     4,180
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 224,028 130,756 0 77,224
25 Contributions, gifts, grants paid....... 710,000 710,000
26 Total expenses and disbursements. Add lines 24 and 25 934,028 130,756 0 787,224
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 315,364
b Net investment income (if negative, enter -0-) 1,100,683
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 25,938 3,875 3,875
2 Savings and temporary cash investments......... 979,469 1,388,579 1,388,579
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 15,637,855 Click to see attachment16,271,257 18,632,878
c Investments—corporate bonds (attach schedule)....... 6,630,573 Click to see attachment5,988,976 6,584,956
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 402,135 Click to see attachment344,490 363,966
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) 23,675,970 23,997,177 26,974,254
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........ 23,675,970 23,997,177
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)..... 23,675,970 23,997,177
30 Total liabilities and net assets/fund balances (see instructions). 23,675,970 23,997,177
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
23,675,970
2
Enter amount from Part I, line 27a .....................
2
315,364
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,646
4
Add lines 1, 2, and 3 ..........................
4
23,998,980
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,803
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
23,997,177
Form 990-PF (2020)
Form 990-PF (2020)
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 96. ABBVIE INC   2017-04-05 2020-06-02
b 38. ABBVIE INC   2017-09-25 2020-06-02
c 77. ABBVIE INC   2016-12-20 2020-06-02
d 44. ABBVIE INC   2017-02-09 2020-06-02
e 87. ABBVIE INC   2017-09-25 2020-11-13
282. ABBVIE INC   2017-12-15 2020-11-13
55. ABBVIE INC   2018-11-15 2020-12-16
99. ABBVIE INC   2017-12-15 2020-12-16
55. ABBVIE INC   2018-08-10 2020-12-16
226. ABBVIE INC   2018-10-05 2020-12-16
179. ABBVIE INC   2018-11-13 2020-12-16
9. ALTRIA GROUP INC   2016-03-15 2020-03-19
121. ALTRIA GROUP INC   2016-03-15 2020-03-19
185. ALTRIA GROUP INC   2017-04-19 2020-03-19
22. ALTRIA GROUP INC   2017-02-19 2020-03-19
362. ALTRIA GROUP INC   2016-12-30 2020-03-19
249. ALTRIA GROUP INC   2016-12-20 2020-03-19
83. ALTRIA GROUP INC   2016-08-08 2020-03-19
88. ALTRIA GROUP INC   2017-02-23 2020-03-19
59. ALTRIA GROUP INC   2017-06-01 2020-07-29
127. ALTRIA GROUP INC   2017-12-15 2020-07-29
164. ALTRIA GROUP INC   2017-07-06 2020-07-29
303. ALTRIA GROUP INC   2017-08-04 2020-07-29
167. ALTRIA GROUP INC   2017-09-25 2020-07-29
155. ALTRIA GROUP INC   2017-05-18 2020-07-29
52. ALTRIA GROUP INC   2017-04-19 2020-07-29
24. ALTRIA GROUP INC   2018-05-10 2020-09-11
1810. ALTRIA GROUP INC   2017-12-15 2020-09-11
243. AMERICAN EXPRESS CO   2020-04-28 2020-11-16
46000. AMERICAN EXPRESS CO   2019-02-20 2020-04-07
39. AMERICAN INTERNATIONAL GROUP INC   2015-05-20 2020-04-08
38. AMERICAN INTERNATIONAL GROUP INC   2015-05-22 2020-04-08
79. AMERICAN INTERNATIONAL GROUP INC   2015-06-12 2020-04-08
65. AMERICAN INTERNATIONAL GROUP INC   2016-03-11 2020-04-08
54. AMERICAN INTERNATIONAL GROUP INC   2016-03-15 2020-04-08
26. AMERICAN INTERNATIONAL GROUP INC   2015-02-25 2020-04-08
65. ANSELL LTD-SPON ADR   2016-03-15 2020-03-02
7. ANSELL LTD-SPON ADR   2016-12-20 2020-03-03
53. ANSELL LTD-SPON ADR   2016-03-15 2020-03-03
65. ANSELL LTD-SPON ADR   2016-12-20 2020-03-04
86. ANSELL LTD-SPON ADR   2016-12-20 2020-06-01
109. ANSELL LTD-SPON ADR   2016-12-20 2020-06-02
61. ANSELL LTD-SPON ADR   2016-12-20 2020-06-03
24. ANSELL LTD-SPON ADR   2017-02-09 2020-06-03
30. ANTHEM INC   2016-05-12 2020-06-29
49000. APPLE INC   2017-02-08 2020-04-07
113. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-04-05 2020-04-16
350. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-07-27 2020-06-02
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-12-15 2020-06-02
371. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-04-05 2020-06-02
459. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-12-15 2020-08-31
51000. BB&T CORPORATION   2017-10-25 2020-04-07
356. BP AMOCO P L C SPONSORED ADR   2018-01-24 2020-04-16
494. BP AMOCO P L C SPONSORED ADR   2018-01-23 2020-04-16
313. BP AMOCO P L C SPONSORED ADR   2018-06-11 2020-06-17
16. BP AMOCO P L C SPONSORED ADR   2018-01-24 2020-06-17
493. BP AMOCO P L C SPONSORED ADR   2018-06-12 2020-06-17
380. BP AMOCO P L C SPONSORED ADR   2018-01-29 2020-06-17
135. BP AMOCO P L C SPONSORED ADR   2018-01-24 2020-06-17
659. BAKER HUGHES A GE CO   2019-03-21 2020-03-31
820. BAKER HUGHES A GE CO   2019-03-20 2020-03-31
262. BAKER HUGHES A GE CO   2019-09-25 2020-04-01
501. BAKER HUGHES A GE CO   2019-09-24 2020-04-01
397. BAKER HUGHES A GE CO   2019-06-03 2020-04-01
558. BAKER HUGHES A GE CO   2019-05-31 2020-04-01
32. BAKER HUGHES A GE CO   2019-03-21 2020-04-01
26000. BANK OF NY MELLON CORP   2016-09-23 2020-04-07
506. BLACKROCK STRATEGIC   2014-12-05 2020-04-07
328. BLACKROCK STRATEGIC   2015-01-23 2020-04-07
5132. BLACKROCK STRATEGIC   2016-03-15 2020-04-07
158. BRISTOL MYERS SQUIBB CO COM   2019-08-09 2020-01-13
532. BRISTOL MYERS SQUIBB CO COM   2019-08-08 2020-01-13
137. BRISTOL MYERS SQUIBB CO COM   2019-08-09 2020-02-14
112. BRISTOL MYERS SQUIBB CO COM   2019-08-09 2020-02-18
668. BRISTOL MYERS SQUIBB CO COM   2019-08-20 2020-02-18
268. BRISTOL MYERS SQUIBB CO COM   2019-08-20 2020-02-19
33. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2017-02-09 2020-01-22
197. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2017-04-05 2020-01-22
85. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2017-04-05 2020-01-22
19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2017-09-26 2020-01-23
150. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2017-09-25 2020-01-23
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2017-04-05 2020-01-23
58. CRH PLC ADR   2017-12-06 2020-04-16
200. CRH PLC ADR   2017-12-05 2020-04-16
261. CRH PLC ADR   2017-12-04 2020-04-16
236. CRH PLC ADR   2017-12-01 2020-04-16
103. CVS HEALTH CORP   2018-12-10 2020-12-14
431. CVS HEALTH CORP   2018-11-30 2020-12-14
23. CARRIER GLOBAL CORP REG   2017-02-09 2020-05-28
107. CARRIER GLOBAL CORP REG   2020-03-23 2020-05-28
191. CARRIER GLOBAL CORP REG   2018-11-13 2020-05-28
84. CARRIER GLOBAL CORP REG   2018-08-10 2020-05-28
315. CARRIER GLOBAL CORP REG   2017-12-15 2020-05-28
358. CARRIER GLOBAL CORP REG   2017-07-27 2020-05-28
47. CARRIER GLOBAL CORP REG   2017-04-05 2020-05-28
262. CISCO SYSTEMS INCORPORATED   2017-11-29 2020-02-27
95. CISCO SYSTEMS INCORPORATED   2017-12-15 2020-02-27
921. CISCO SYSTEMS INCORPORATED   2017-12-15 2020-03-06
625. CISCO SYSTEMS INCORPORATED   2017-12-15 2020-03-12
33. CISCO SYSTEMS INCORPORATED   2018-01-29 2020-03-12
515. CISCO SYSTEMS INCORPORATED   2018-01-29 2020-05-18
663. CISCO SYSTEMS INCORPORATED   2018-01-29 2020-05-28
9000. CITIGROUP INC   2016-03-15 2020-04-08
15000. CITIGROUP INC   2016-12-21 2020-04-08
66. CITIZENS FINANCIAL GROUP INC   2016-08-05 2020-10-09
525. CITIZENS FINANCIAL GROUP INC   2016-12-20 2020-10-09
127. CITIZENS FINANCIAL GROUP INC   2017-04-05 2020-10-09
439. CITIZENS FINANCIAL GROUP INC   2017-12-15 2020-10-09
24. CITIZENS FINANCIAL GROUP INC   2018-08-10 2020-10-09
73. COCA-COLA CO/THE   2017-02-09 2020-04-16
36. COCA-COLA CO/THE   2016-12-20 2020-04-16
227. COCA-COLA CO/THE   2017-02-09 2020-11-04
918. COCA-COLA CO/THE   2017-12-15 2020-11-04
147. COCA-COLA CO/THE   2018-01-11 2020-11-04
337. COCA-COLA CO/THE   2017-04-05 2020-11-04
675. COCA-COLA CO/THE   2018-05-31 2020-11-13
220. COCA-COLA CO/THE   2018-01-11 2020-11-13
535. COCA-COLA CO/THE   2018-05-31 2020-12-16
304. COCA-COLA CO/THE   2018-08-10 2020-12-16
266. COCA-COLA CO/THE   2018-11-13 2020-12-16
35. COMCAST CORP   2016-02-08 2020-04-16
105. COMCAST CORP   2014-12-05 2020-04-16
9462. CIE FINANCIERE RICHEMONT SA   2019-02-05 2020-08-24
195. CIE FINANCIERE RICHEMONT SA   2020-04-08 2020-08-24
313. CONAGRA BRANDS INC   2019-02-13 2020-10-08
410. CONAGRA BRANDS INC   2019-02-13 2020-10-09
15. CONAGRA BRANDS INC   2019-02-13 2020-11-16
216. CONAGRA BRANDS INC   2019-02-14 2020-11-16
444. CONAGRA BRANDS INC   2019-02-14 2020-11-17
382. CONAGRA BRANDS INC   2019-02-14 2020-11-18
110. CONAGRA BRANDS INC   2020-04-08 2020-11-18
112. CONSTELLATION BRANDS INC   2019-01-31 2020-12-14
24. CONSTELLATION BRANDS INC   2019-01-31 2020-12-15
93. CONSTELLATION BRANDS INC   2019-02-01 2020-12-15
168. DOWDUPONT INC   2017-12-15 2020-12-14
79. DOWDUPONT INC   2017-04-17 2020-12-14
1. DOWDUPONT INC   2017-04-13 2020-12-14
126. DOWDUPONT INC   2019-03-26 2020-12-15
138. DOWDUPONT INC   2019-03-08 2020-12-15
130. DOWDUPONT INC   2019-03-01 2020-12-15
15. DOWDUPONT INC   2017-12-15 2020-12-15
50. DOWDUPONT INC   2018-11-13 2020-12-15
32. DOWDUPONT INC   2018-08-10 2020-12-15
126. DOWDUPONT INC   2019-05-07 2020-12-15
213. DARDEN RESTAURANTS INC   2019-12-04 2020-03-17
390. DARDEN RESTAURANTS INC   2020-01-23 2020-03-17
145. DARDEN RESTAURANTS INC   2019-12-05 2020-03-17
262. DARDEN RESTAURANTS INC   2019-12-03 2020-03-17
140. DARDEN RESTAURANTS INC   2019-12-02 2020-03-17
286. DARDEN RESTAURANTS INC   2019-11-26 2020-03-17
110. DARDEN RESTAURANTS INC   2019-11-25 2020-03-17
525. DEUTSCHE POST AG   2017-12-15 2020-01-23
389. DEUTSCHE POST AG   2017-04-05 2020-01-23
41. DEUTSCHE POST AG   2018-03-16 2020-02-27
626. DEUTSCHE POST AG   2017-12-15 2020-02-27
961. DEUTSCHE POST AG   2018-03-16 2020-03-13
158. DEUTSCHE POST AG   2018-08-10 2020-03-13
280. DEUTSCHE POST AG   2018-08-10 2020-04-16
586. DEUTSCHE POST AG   2018-11-13 2020-06-26
421. DEUTSCHE POST AG   2018-09-21 2020-06-26
68. DEUTSCHE POST AG   2018-08-10 2020-06-26
336. DEUTSCHE POST AG   2018-11-13 2020-11-04
689. DEUTSCHE POST AG   2019-01-17 2020-11-04
166. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2017-12-15 2020-11-06
130. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-11-13 2020-11-06
74. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-08-10 2020-11-06
104. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-11-13 2020-12-02
182. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-02-27 2020-12-03
132. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2019-03-08 2020-12-03
59. DOLLAR GENERAL CORP   2017-12-15 2020-04-16
98. DOLLAR GENERAL CORP   2017-04-05 2020-04-16
10. DOLLAR GENERAL CORP   2016-12-20 2020-04-16
33. DOLLAR GENERAL CORP   2017-12-15 2020-04-24
58. DOLLAR GENERAL CORP   2018-11-13 2020-04-24
83. DOLLAR GENERAL CORP   2018-12-10 2020-05-18
17. DOLLAR GENERAL CORP   2018-11-13 2020-05-18
4. DOLLAR GENERAL CORP   2018-12-10 2020-05-19
30. DOLLAR GENERAL CORP   2018-12-10 2020-06-17
15. DOLLAR GENERAL CORP   2019-04-16 2020-06-17
78. DOLLAR GENERAL CORP   2018-12-11 2020-06-17
110. DOLLAR GENERAL CORP   2019-04-16 2020-08-31
9. DOLLAR GENERAL CORP   2019-04-17 2020-11-16
68. DOLLAR GENERAL CORP   2019-04-16 2020-11-16
89. DUPONT DE NEMOURS INC   2019-05-07 2020-12-14
138. DUPONT DE NEMOURS INC   2019-03-08 2020-12-14
130. DUPONT DE NEMOURS INC   2019-03-01 2020-12-14
50. DUPONT DE NEMOURS INC   2018-11-13 2020-12-14
10. DUPONT DE NEMOURS INC   2018-08-10 2020-12-14
126. DUPONT DE NEMOURS INC   2019-03-26 2020-12-14
11. DUPONT DE NEMOURS INC   2019-05-07 2020-12-15
184. EQUITABLE HOLDINGS INC   2018-12-10 2020-06-17
550. EQUITABLE HOLDINGS INC   2018-12-11 2020-06-17
386. EQUITABLE HOLDINGS INC   2018-12-12 2020-06-18
502. EQUITABLE HOLDINGS INC   2018-12-11 2020-06-18
95. EQUITABLE HOLDINGS INC   2019-04-24 2020-06-19
543. EQUITABLE HOLDINGS INC   2018-12-12 2020-06-19
53000. FEDERAL NATL MTG ASSOC   2017-06-13 2020-04-07
24. FEDEX CORP   2019-06-26 2020-04-24
225. FEDEX CORP   2019-06-27 2020-04-24
135. FEDEX CORP   2019-06-27 2020-11-16
76. FEDEX CORP   2019-08-08 2020-11-16
485. FIRSTENERGY CORP   2017-07-24 2020-07-22
360. FIRSTENERGY CORP   2017-07-21 2020-07-22
380. FIRSTENERGY CORP   2017-07-25 2020-07-22
349. FIRSTENERGY CORP   2020-05-19 2020-07-23
107. FIRSTENERGY CORP   2017-07-25 2020-07-23
77. FIRSTENERGY CORP   2017-07-26 2020-07-23
199. FIRSTENERGY CORP   2017-10-12 2020-07-23
756. FIRSTENERGY CORP   2017-12-15 2020-07-23
343. FIRSTENERGY CORP   2020-04-24 2020-07-23
279. FIRSTENERGY CORP   2020-04-08 2020-07-23
510. FIRSTENERGY CORP   2018-11-13 2020-07-23
196. FIRSTENERGY CORP   2020-05-18 2020-07-23
84. FIRSTENERGY CORP   2017-10-11 2020-07-23
337. FORTIVE CORP   2020-01-14 2020-10-08
139. FORTIVE CORP   2020-01-13 2020-10-08
390. FORTIVE CORP   2020-01-15 2020-10-09
115. FORTIVE CORP   2020-04-08 2020-10-09
4. FORTIVE CORP   2020-01-14 2020-10-09
133. GENUINE PARTS CO   2016-12-20 2020-03-06
153. GENUINE PARTS CO   2016-03-15 2020-03-06
27. GENUINE PARTS CO   2016-02-08 2020-03-06
125. GENUINE PARTS CO   2016-12-20 2020-03-19
48. GENUINE PARTS CO   2017-02-09 2020-03-19
89. GENUINE PARTS CO   2017-04-03 2020-03-19
21. GENUINE PARTS CO   2017-04-05 2020-03-19
114. GENUINE PARTS CO   2017-06-01 2020-03-20
163. GENUINE PARTS CO   2017-06-02 2020-03-20
152. GENUINE PARTS CO   2017-04-05 2020-03-20
41. GENUINE PARTS CO   2017-06-02 2020-04-08
113. GENUINE PARTS CO   2017-12-15 2020-10-15
12. GENUINE PARTS CO   2017-06-02 2020-10-15
177. GENUINE PARTS CO   2017-12-15 2020-10-16
51. GENUINE PARTS CO   2018-08-10 2020-10-19
235. GENUINE PARTS CO   2017-12-15 2020-10-19
320. GENUINE PARTS CO   2018-11-13 2020-10-20
74. GENUINE PARTS CO   2018-08-10 2020-10-20
12. GENUINE PARTS CO   2019-05-17 2020-10-20
76. GLAXO PLC   2016-03-15 2020-03-27
134. GLAXO PLC   2013-12-09 2020-03-27
54. GLAXO PLC   2013-12-09 2020-03-27
28. GLAXO PLC   2013-12-11 2020-03-27
130. GLAXO PLC   2014-06-06 2020-03-27
91. GLAXO PLC   2014-12-05 2020-03-27
271. GLAXO PLC   2016-12-20 2020-03-27
41. GLAXO PLC   2017-02-09 2020-03-27
356. GLAXO PLC   2017-02-17 2020-03-27
26. GLAXO PLC   2017-02-17 2020-04-08
170. GLAXO PLC   2017-04-05 2020-04-24
356. GLAXO PLC   2017-05-26 2020-04-24
101. GLAXO PLC   2017-02-17 2020-04-24
278. GLAXO PLC   2017-09-01 2020-08-24
88. GLAXO PLC   2017-05-26 2020-08-24
938. GLAXO PLC   2017-12-15 2020-08-24
670. GLAXO PLC   2018-05-31 2020-08-24
269. GLAXO PLC   2018-08-10 2020-08-24
57. GLAXO PLC   2018-11-13 2020-08-24
579. GLAXO PLC   2018-11-13 2020-10-15
182. GLAXO PLC   2019-04-04 2020-10-15
353. GLAXO PLC   2019-04-05 2020-10-15
212. GLAXO PLC   2019-04-08 2020-10-16
234. GLAXO PLC   2019-04-05 2020-10-16
588. GLAXO PLC   2020-08-06 2020-10-16
50000. GLAXOSMITHKLINE CAPITAL   2018-06-08 2020-04-07
63. HASBRO INC   2019-05-01 2020-04-08
517. HEINEKEN N V ADR   2017-12-15 2020-11-06
766. HEINEKEN N V ADR   2017-04-05 2020-11-06
134. HEINEKEN N V ADR   2018-08-10 2020-11-06
166. HEINEKEN N V ADR   2017-02-09 2020-11-06
102. HEINEKEN N V ADR   2018-11-13 2020-11-06
199. HEINEKEN N V ADR   2018-11-13 2020-11-11
383. HEINEKEN N V ADR   2020-04-03 2020-11-11
65. HEINEKEN N V ADR   2020-06-01 2020-12-03
84. HEINEKEN N V ADR   2020-04-08 2020-12-03
225. HEINEKEN N V ADR   2020-04-03 2020-12-03
278. HEINEKEN N V ADR   2020-06-01 2020-12-04
227. HOME DEPOT INC/THE   2019-06-14 2020-03-06
99. HOME DEPOT INC/THE   2019-06-14 2020-06-02
93. HOME DEPOT INC/THE   2019-07-31 2020-07-24
94. HOME DEPOT INC/THE   2019-06-14 2020-07-24
225. HOME DEPOT INC/THE   2020-04-24 2020-08-24
10. HOME DEPOT INC/THE   2020-04-08 2020-08-24
7. HOME DEPOT INC/THE   2019-07-31 2020-08-24
245. HOME DEPOT INC/THE   2020-04-24 2020-11-16
36000. HOME DEPOT INC   2019-01-11 2020-04-07
39. HUMANA INC   2018-01-23 2020-03-17
53. HUMANA INC   2018-01-24 2020-03-18
13. HUMANA INC   2018-01-23 2020-03-18
42. HUMANA INC   2018-01-25 2020-03-20
16. HUMANA INC   2018-11-13 2020-03-20
20. HUMANA INC   2018-01-24 2020-03-20
75. HUMANA INC   2019-03-19 2020-03-31
66. HUMANA INC   2018-12-10 2020-03-31
26. HUMANA INC   2018-11-13 2020-03-31
264. INTERNATIONAL PAPER CO   2017-04-24 2020-02-27
356. INTERNATIONAL PAPER CO   2017-12-15 2020-02-27
155. INTERNATIONAL PAPER CO   2017-12-15 2020-03-12
312. INTERNATIONAL PAPER CO   2017-12-15 2020-04-08
197. INTERNATIONAL PAPER CO   2018-08-10 2020-10-09
43. INTERNATIONAL PAPER CO   2017-12-15 2020-10-09
346. INTERNATIONAL PAPER CO   2018-09-20 2020-10-09
314. INTERNATIONAL PAPER CO   2018-11-13 2020-10-09
16. J P MORGAN CHASE & CO COM   2016-02-12 2020-04-16
335. J P MORGAN CHASE & CO COM   2016-03-15 2020-04-16
27. J P MORGAN CHASE & CO COM   2016-03-15 2020-05-18
560. J P MORGAN CHASE & CO COM   2016-12-20 2020-05-18
213. J P MORGAN CHASE & CO COM   2017-02-09 2020-06-17
30. J P MORGAN CHASE & CO COM   2016-12-20 2020-06-17
68. J P MORGAN CHASE & CO COM   2017-04-05 2020-06-17
26. J P MORGAN CHASE & CO COM   2017-12-15 2020-07-15
228. J P MORGAN CHASE & CO COM   2017-04-05 2020-07-15
18000. JPMORGAN CHASE & CO   2014-12-05 2020-04-07
24000. JPMORGAN CHASE & CO   2016-03-16 2020-04-07
11000. JPMORGAN CHASE & CO   2014-09-16 2020-04-07
1. JOHNSON & JOHNSON   2016-12-20 2020-03-23
46. JOHNSON & JOHNSON   2016-12-20 2020-04-08
127. JOHNSON & JOHNSON   2017-04-05 2020-04-16
154. JOHNSON & JOHNSON   2016-12-20 2020-04-16
77. JOHNSON & JOHNSON   2017-02-09 2020-04-16
53. JOHNSON & JOHNSON   2017-04-05 2020-04-24
53. JOHNSON & JOHNSON   2017-12-15 2020-04-24
134. JOHNSON & JOHNSON   2017-09-25 2020-04-24
135. JOHNSON & JOHNSON   2017-12-15 2020-05-18
121. JOHNSON & JOHNSON   2018-02-01 2020-05-28
88. JOHNSON & JOHNSON   2018-08-10 2020-05-28
308. JOHNSON & JOHNSON   2017-12-15 2020-05-28
74. JOHNSON & JOHNSON   2018-08-10 2020-06-17
283. JOHNSON & JOHNSON   2018-11-13 2020-06-17
139. JOHNSON & JOHNSON   2019-07-25 2020-09-10
88. JOHNSON & JOHNSON   2018-11-13 2020-09-10
259. JOHNSON & JOHNSON   2019-02-21 2020-09-10
42. JOHNSON & JOHNSON   2019-07-25 2020-10-09
148. JOHNSON & JOHNSON   2020-01-09 2020-10-09
52. KELLOGG CO   2018-11-13 2020-04-16
230. KELLOGG CO   2017-12-15 2020-04-16
190. KELLOGG CO   2017-11-09 2020-04-16
30. KELLOGG CO   2017-11-08 2020-04-16
123. KELLOGG CO   2018-11-13 2020-05-18
2. KELLOGG CO   2018-11-13 2020-05-19
65. KELLOGG CO   2020-04-08 2020-05-19
328. KELLOGG CO   2019-08-20 2020-05-19
3. KELLOGG CO   2020-04-08 2020-05-22
278. KONINKLIJKE PHILIPS ELECTRS N V   2017-03-21 2020-04-16
371. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-05 2020-04-16
130. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-05 2020-05-28
72. KONINKLIJKE PHILIPS ELECTRS N V   2017-05-04 2020-05-29
231. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-05 2020-05-29
103. KONINKLIJKE PHILIPS ELECTRS N V   2017-05-04 2020-06-18
37. KONINKLIJKE PHILIPS ELECTRS N V   2017-05-08 2020-06-18
177. KONINKLIJKE PHILIPS ELECTRS N V   2017-05-05 2020-06-18
142. KONINKLIJKE PHILIPS ELECTRS N V   2017-05-08 2020-06-19
62. KONINKLIJKE PHILIPS ELECTRS N V   2017-05-09 2020-06-19
404. KONINKLIJKE PHILIPS ELECTRS N V   2017-12-15 2020-06-19
.87 KONINKLIJKE PHILIPS ELECTRS N V   2017-12-15 2020-07-09
436.8 KONINKLIJKE PHILIPS ELECTRS N V   2018-05-31 2020-08-24
405.2 KONINKLIJKE PHILIPS ELECTRS N V   2017-12-15 2020-08-24
14. LIBERTY BROADBAND CORP   2004-02-23 2020-06-29
33. LIBERTY BROADBAND CORP   2009-12-21 2020-06-29
13. LIBERTY BROADBAND CORP   2004-05-06 2020-06-29
1. LIBERTY BROADBAND CORP   2002-12-10 2020-06-29
10. LIBERTY BROADBAND CORP   2001-04-12 2020-06-29
12. LIBERTY BROADBAND CORP   2000-08-08 2020-06-29
25. LIBERTY BROADBAND CORP   2000-08-08 2020-06-29
2. LIBERTY BROADBAND CORP   2015-01-20 2020-06-29
51. LIBERTY BROADBAND CORP   2015-01-20 2020-06-29
66. LIBERTY BROADBAND CORP   2009-12-21 2020-06-29
25. LIBERTY BROADBAND CORP   2004-05-06 2020-06-29
29. LIBERTY BROADBAND CORP   2004-02-23 2020-06-29
1. LIBERTY BROADBAND CORP   2002-12-10 2020-06-29
20. LIBERTY BROADBAND CORP   2001-04-12 2020-06-29
132. LIBERTY MEDIA CORP DEL   2009-12-21 2020-06-29
50. LIBERTY MEDIA CORP DEL   2004-05-06 2020-06-29
57. LIBERTY MEDIA CORP DEL   2004-02-23 2020-06-29
40. LIBERTY MEDIA CORP DEL   2001-04-12 2020-06-29
50. LIBERTY MEDIA CORP DEL   2000-08-08 2020-06-29
3. LIBERTY MEDIA CORP DEL   2002-12-10 2020-06-29
264. LIBERTY MEDIA CORP DEL   2009-12-21 2020-06-29
100. LIBERTY MEDIA CORP DEL   2004-05-06 2020-06-29
114. LIBERTY MEDIA CORP DEL   2004-02-23 2020-06-29
6. LIBERTY MEDIA CORP DEL   2002-12-10 2020-06-29
80. LIBERTY MEDIA CORP DEL   2001-04-12 2020-06-29
100. LIBERTY MEDIA CORP DEL   2000-08-08 2020-06-29
20. LIBERTY MEDIA CORP DEL   2001-04-12 2020-06-29
66. LIBERTY MEDIA CORP DEL   2009-12-21 2020-06-29
25. LIBERTY MEDIA CORP DEL   2004-05-06 2020-06-29
29. LIBERTY MEDIA CORP DEL   2004-02-23 2020-06-29
1. LIBERTY MEDIA CORP DEL   2002-12-10 2020-06-29
25. LIBERTY MEDIA CORP DEL   2000-08-08 2020-06-29
1. LIBERTY MEDIA CORP DEL   2002-12-10 2020-06-29
12. LIBERTY MEDIA CORP DEL   2000-08-08 2020-06-29
10. LIBERTY MEDIA CORP DEL   2001-04-12 2020-06-29
14. LIBERTY MEDIA CORP DEL   2004-02-23 2020-06-29
13. LIBERTY MEDIA CORP DEL   2004-05-06 2020-06-29
33. LIBERTY MEDIA CORP DEL   2009-12-21 2020-06-29
2. LOCKHEED MARTIN CORPORATION   2018-08-10 2020-08-31
56. LOCKHEED MARTIN CORPORATION   2017-12-15 2020-08-31
14. LOCKHEED MARTIN CORPORATION   2019-04-16 2020-11-16
66. LOCKHEED MARTIN CORPORATION   2018-12-10 2020-11-16
22. LOCKHEED MARTIN CORPORATION   2018-11-13 2020-11-16
5. LOCKHEED MARTIN CORPORATION   2018-08-10 2020-11-16
24. LOCKHEED MARTIN CORPORATION   2019-11-06 2020-11-17
70. LOCKHEED MARTIN CORPORATION   2019-04-16 2020-11-17
209. LOWES COMPANIES INC COM   2017-09-18 2020-06-17
128. LOWES COMPANIES INC COM   2017-09-18 2020-08-31
77. LOWES COMPANIES INC COM   2017-12-15 2020-10-08
86. LOWES COMPANIES INC COM   2017-09-18 2020-10-08
74. LOWES COMPANIES INC COM   2017-12-15 2020-11-16
89. LOWES COMPANIES INC COM   2018-11-13 2020-11-16
56. M&T BANK CORP   2016-03-15 2020-11-11
39. M&T BANK CORP   2015-04-20 2020-11-11
49. M&T BANK CORP   2015-02-13 2020-11-11
9. M&T BANK CORP   2015-01-24 2020-11-11
34. M&T BANK CORP   2016-08-09 2020-11-11
2. M&T BANK CORP   2015-01-13 2020-11-11
63. M&T BANK CORP   2016-12-20 2020-11-11
7. M&T BANK CORP   2015-01-13 2020-11-11
559. MARATHON OIL CORP   2018-11-13 2020-07-10
179. MARATHON OIL CORP   2018-05-18 2020-07-10
1183. MARATHON OIL CORP   2018-05-21 2020-07-10
737. MARATHON OIL CORP   2018-05-22 2020-07-10
129. MARATHON OIL CORP   2018-08-10 2020-07-10
311. MARATHON OIL CORP   2019-06-19 2020-07-10
443. MARATHON OIL CORP   2019-06-20 2020-07-10
702. MARATHON OIL CORP   2019-06-20 2020-07-13
208. MARATHON OIL CORP   2020-04-08 2020-07-13
73. MARSH & MCLENNAN COS INC   2018-11-13 2020-03-31
119. MARSH & MCLENNAN COS INC   2019-03-04 2020-03-31
107. MARSH & MCLENNAN COS INC   2019-03-01 2020-03-31
99. METLIFE INC   2017-04-05 2020-12-14
25. METLIFE INC   2014-09-02 2020-12-14
79. METLIFE INC   2017-02-09 2020-12-14
133. METLIFE INC   2017-01-11 2020-12-14
29. METLIFE INC   2017-01-10 2020-12-14
227. METLIFE INC   2016-12-20 2020-12-14
99. METLIFE INC   2016-03-15 2020-12-14
71. METLIFE INC   2014-12-05 2020-12-14
15. METLIFE INC   2014-09-08 2020-12-14
39. METLIFE INC   2017-04-05 2020-12-15
107. METLIFE INC   2017-06-22 2020-12-15
150. MICROSOFT CORPORATION   2017-12-15 2020-04-16
279. MICROSOFT CORPORATION   2017-12-15 2020-04-24
22. MICROSOFT CORPORATION   2018-08-10 2020-04-28
420. MICROSOFT CORPORATION   2017-12-15 2020-04-28
477. MONDELEZ INTERNATIONAL INC   2018-08-02 2020-08-31
46. NESTLE S A SPONSORED ADR   2017-02-09 2020-04-08
479. NESTLE S A SPONSORED ADR   2017-12-15 2020-05-29
22. NESTLE S A SPONSORED ADR   2017-02-09 2020-05-29
186. NESTLE S A SPONSORED ADR   2017-04-05 2020-05-29
94. NESTLE S A SPONSORED ADR   2017-12-15 2020-06-03
157. NESTLE S A SPONSORED ADR   2018-02-21 2020-06-03
295. NESTLE S A SPONSORED ADR   2018-05-31 2020-07-27
32. NESTLE S A SPONSORED ADR   2018-02-21 2020-07-27
197. NEWELL RUBBERMAID INC   2019-09-24 2020-11-16
108. NEWELL RUBBERMAID INC   2019-09-25 2020-11-16
517. NEWELL RUBBERMAID INC   2019-09-25 2020-11-17
514. NEWELL RUBBERMAID INC   2019-09-26 2020-11-18
16. NEWELL RUBBERMAID INC   2019-09-25 2020-11-18
196. NEWELL RUBBERMAID INC   2019-09-26 2020-11-19
47. NEXTERA ENERGY INC   2017-02-09 2020-04-16
53. NEXTERA ENERGY INC   2016-12-20 2020-04-16
66. NEXTERA ENERGY INC   2017-04-05 2020-04-16
52. NEXTERA ENERGY INC   2017-12-15 2020-04-16
17. NEXTERA ENERGY INC   2018-08-10 2020-04-16
75. NEXTERA ENERGY INC   2018-11-13 2020-04-16
38. NEXTERA ENERGY INC   2020-04-08 2020-04-16
66. NORTHROP GRUMMAN CORP   2017-12-15 2020-08-31
25. NORTHROP GRUMMAN CORP   2017-04-05 2020-08-31
13. NORTHROP GRUMMAN CORP   2020-04-08 2020-09-01
34. NORTHROP GRUMMAN CORP   2017-12-15 2020-09-01
45. NORTHROP GRUMMAN CORP   2018-11-13 2020-09-01
45. NOVARTIS AG ADR   2017-12-15 2020-04-24
307. NOVARTIS AG ADR   2018-05-31 2020-04-24
206. NOVARTIS AG ADR   2018-11-05 2020-12-18
225. NOVARTIS AG ADR   2018-11-13 2020-12-18
164. NOVARTIS AG ADR   2018-10-17 2020-12-18
195. NOVARTIS AG ADR   2018-08-10 2020-12-18
237. NOVARTIS AG ADR   2018-05-31 2020-12-18
108. NOVARTIS AG ADR   2018-10-19 2020-12-18
235. NOVARTIS AG ADR   2018-10-18 2020-12-18
182. NOVO-NORDISK A S ADR   2017-10-18 2020-04-02
466. NOVO-NORDISK A S ADR   2017-12-15 2020-04-06
46. NOVO-NORDISK A S ADR   2017-10-25 2020-10-09
186. NOVO-NORDISK A S ADR   2017-10-24 2020-10-09
218. NOVO-NORDISK A S ADR   2017-12-15 2020-10-09
84. NOVO-NORDISK A S ADR   2017-10-18 2020-10-09
328. NVIDIA CORP   2019-08-20 2020-01-13
74. ONEOK INC   2018-11-05 2020-03-09
197. ONEOK INC   2018-12-13 2020-03-09
219. ONEOK INC   2018-11-13 2020-03-09
170. ONEOK INC   2019-11-19 2020-03-10
126. ONEOK INC   2019-11-18 2020-03-10
296. ONEOK INC   2019-03-01 2020-03-10
144. ONEOK INC   2018-12-13 2020-03-10
432. ORACLE CORP   2017-12-15 2020-04-16
50. ORACLE CORP   2018-08-10 2020-05-18
320. ORACLE CORP   2017-12-15 2020-05-18
166. ORACLE CORP   2020-04-08 2020-06-17
689. ORACLE CORP   2018-11-13 2020-06-17
126. ORACLE CORP   2018-08-10 2020-06-17
50000. ORACLE CORP   2016-10-28 2020-04-07
5. PEPSICO INCORPORATED   2018-05-31 2020-03-23
37. PEPSICO INCORPORATED   2018-02-01 2020-03-23
42. PEPSICO INCORPORATED   2018-05-31 2020-04-16
169. PEPSICO INCORPORATED   2018-05-31 2020-06-02
133. PEPSICO INCORPORATED   2018-05-31 2020-06-17
321. PEPSICO INCORPORATED   2018-06-13 2020-06-17
79. PEPSICO INCORPORATED   2018-06-14 2020-06-17
71. PEPSICO INCORPORATED   2018-06-14 2020-06-18
71. PEPSICO INCORPORATED   2018-08-10 2020-06-18
146. PEPSICO INCORPORATED   2018-09-14 2020-07-24
33. PEPSICO INCORPORATED   2018-11-13 2020-07-24
68. PEPSICO INCORPORATED   2018-08-10 2020-07-24
411. PEPSICO INCORPORATED   2018-11-13 2020-08-24
151. PEPSICO INCORPORATED   2019-11-21 2020-08-24
506. PEPSICO INCORPORATED   2020-01-23 2020-08-24
60. PEPSICO INCORPORATED   2020-04-08 2020-08-24
230. PFIZER INC   2017-10-10 2020-01-09
535. PFIZER INC   2017-05-26 2020-01-09
146. PFIZER INC   2017-05-03 2020-01-09
190. PFIZER INC   2017-09-01 2020-01-09
770. PFIZER INC   2017-12-15 2020-01-09
791. PFIZER INC   2017-12-15 2020-04-16
142. PFIZER INC   2018-03-15 2020-07-23
965. PFIZER INC   2017-12-15 2020-07-23
362. PFIZER INC   2018-05-31 2020-07-24
475. PFIZER INC   2018-03-15 2020-07-24
21. PFIZER INC   2018-08-10 2020-08-26
778. PFIZER INC   2018-05-31 2020-08-26
562. PFIZER INC   2018-08-10 2020-08-31
153. PFIZER INC   2018-11-13 2020-08-31
166. PFIZER INC   2019-08-15 2020-09-11
901. PFIZER INC   2019-04-08 2020-09-11
1921. PFIZER INC   2018-11-13 2020-09-11
60. PHILIP MORRIS INTERNATIONAL INC   2016-03-28 2020-01-13
84. PHILIP MORRIS INTERNATIONAL INC   2016-03-15 2020-01-13
36. PHILIP MORRIS INTERNATIONAL INC   2014-12-18 2020-01-13
17. PHILIP MORRIS INTERNATIONAL INC   2014-01-20 2020-01-13
46. PHILIP MORRIS INTERNATIONAL INC   2014-01-02 2020-01-13
71. PHILIP MORRIS INTERNATIONAL INC   2013-10-03 2020-01-13
45. PHILIP MORRIS INTERNATIONAL INC   2016-03-29 2020-03-10
84. PHILIP MORRIS INTERNATIONAL INC   2016-08-05 2020-03-10
35. PHILIP MORRIS INTERNATIONAL INC   2016-12-20 2020-03-10
65. PHILIP MORRIS INTERNATIONAL INC   2016-12-20 2020-04-08
122. PHILIP MORRIS INTERNATIONAL INC   2016-12-20 2020-06-29
52. PIONEER NAT RES CO   2020-03-31 2020-04-08
308. PIONEER NAT RES CO   2020-03-31 2020-06-17
38. PROCTER & GAMBLE CO/THE   2017-12-15 2020-04-16
274. PROCTER & GAMBLE CO/THE   2017-12-15 2020-06-02
313. PROCTER & GAMBLE CO/THE   2018-05-10 2020-08-24
48. PROCTER & GAMBLE CO/THE   2017-12-15 2020-08-24
206. QUALCOMM INC   2017-12-15 2020-01-13
238. QUALCOMM INC   2018-11-13 2020-01-13
146. QUEST DIAGNOSTICS INC   2019-04-24 2020-05-18
46. QUEST DIAGNOSTICS INC   2019-04-24 2020-05-19
4. QUEST DIAGNOSTICS INC   2019-04-25 2020-11-16
60. QUEST DIAGNOSTICS INC   2019-04-24 2020-11-16
148. QUEST DIAGNOSTICS INC   2019-04-25 2020-11-17
24. QUEST DIAGNOSTICS INC   2019-04-26 2020-11-17
38. QUEST DIAGNOSTICS INC   2020-04-08 2020-11-18
61. QUEST DIAGNOSTICS INC   2019-04-26 2020-11-18
47. RAYTHEON TECHNOLOGIES   2017-04-05 2020-04-16
110. RAYTHEON TECHNOLOGIES   2017-07-27 2020-04-16
23. RAYTHEON TECHNOLOGIES   2017-02-09 2020-04-16
99. RECKITT BENCKISER GROUP PLC   2020-03-13 2020-04-08
3120. RECKITT BENCKISER GROUP PLC   2020-03-13 2020-07-27
3. ROGERS COMMUNICATIONS INC CL B   2016-12-20 2020-04-16
142. ROGERS COMMUNICATIONS INC CL B   2016-03-15 2020-04-16
403. ROGERS COMMUNICATIONS INC CL B   2016-12-20 2020-06-04
227. ROGERS COMMUNICATIONS INC CL B   2017-03-15 2020-06-05
208. ROGERS COMMUNICATIONS INC CL B   2017-04-05 2020-06-05
21. ROGERS COMMUNICATIONS INC CL B   2017-03-14 2020-06-05
371. ROGERS COMMUNICATIONS INC CL B   2016-12-20 2020-06-05
37. ROGERS COMMUNICATIONS INC CL B   2017-03-13 2020-06-05
37. ROGERS COMMUNICATIONS INC CL B   2017-03-10 2020-06-05
108. ROGERS COMMUNICATIONS INC CL B   2017-02-09 2020-06-05
84. ROGERS COMMUNICATIONS INC CL B   2017-04-05 2020-09-09
238. ROGERS COMMUNICATIONS INC CL B   2017-12-15 2020-09-10
134. ROGERS COMMUNICATIONS INC CL B   2017-04-05 2020-09-10
462. ROGERS COMMUNICATIONS INC CL B   2017-12-15 2020-09-11
371. ROGERS COMMUNICATIONS INC CL B   2017-12-15 2020-09-14
51. ROGERS COMMUNICATIONS INC CL B   2017-12-15 2020-09-15
40. ROGERS COMMUNICATIONS INC CL B   2018-02-23 2020-09-15
207. ROGERS COMMUNICATIONS INC CL B   2018-02-22 2020-09-15
170. ROGERS COMMUNICATIONS INC CL B   2018-02-21 2020-09-15
229. ROGERS COMMUNICATIONS INC CL B   2018-01-25 2020-09-15
132. ROGERS COMMUNICATIONS INC CL B   2018-02-23 2020-09-16
146. ROGERS COMMUNICATIONS INC CL B   2018-02-26 2020-10-27
10. ROGERS COMMUNICATIONS INC CL B   2018-08-10 2020-10-27
4. ROGERS COMMUNICATIONS INC CL B   2018-02-23 2020-10-27
309. ROGERS COMMUNICATIONS INC CL B   2018-08-10 2020-10-28
627. ROGERS COMMUNICATIONS INC CL B   2018-11-13 2020-10-28
12. ROGERS COMMUNICATIONS INC CL B   2018-11-13 2020-10-29
252. ROGERS COMMUNICATIONS INC CL B   2020-04-08 2020-10-29
84. ROGERS COMMUNICATIONS INC CL B   2019-07-26 2020-10-29
157. ROGERS COMMUNICATIONS INC CL B   2019-07-29 2020-10-29
128. SANOFI ADR   2017-12-15 2020-04-08
180. SANOFI ADR   2017-12-15 2020-06-29
248. SCHNEIDER ELEC SA ADR   2018-11-30 2020-01-23
684. SCHNEIDER ELEC SA ADR   2018-11-13 2020-01-23
468. SCHNEIDER ELEC SA ADR   2018-08-10 2020-01-23
704. SCHNEIDER ELEC SA ADR   2018-05-29 2020-01-23
1174. SCHNEIDER ELEC SA ADR   2018-11-30 2020-03-06
320. SCHNEIDER ELEC SA ADR   2018-11-30 2020-12-03
2320. SCHNEIDER ELEC SA ADR   2019-01-03 2020-12-03
524. SCHWAB CHARLES CORP NEW COM   2017-10-11 2020-01-13
318. SGS SOC GEN SRVLLNCE ADR   2018-05-31 2020-12-17
153. SGS SOC GEN SRVLLNCE ADR   2018-05-30 2020-12-17
28. SGS SOC GEN SRVLLNCE ADR   2017-04-05 2020-12-17
779. SGS SOC GEN SRVLLNCE ADR   2017-12-15 2020-12-17
289. SGS SOC GEN SRVLLNCE ADR   2018-05-31 2020-12-18
114. SGS SOC GEN SRVLLNCE ADR   2020-04-08 2020-12-18
409. SGS SOC GEN SRVLLNCE ADR   2018-11-13 2020-12-18
172. SGS SOC GEN SRVLLNCE ADR   2018-08-10 2020-12-18
873. SGS SOC GEN SRVLLNCE ADR   2018-06-01 2020-12-18
899. SONIC HEALTHCARE LTD   2016-12-20 2020-07-10
70. SONIC HEALTHCARE LTD   2017-05-31 2020-07-10
172. SONIC HEALTHCARE LTD   2017-02-09 2020-07-10
141. SONIC HEALTHCARE LTD   2017-05-30 2020-07-10
356. SONIC HEALTHCARE LTD   2017-04-05 2020-07-10
26. SONIC HEALTHCARE LTD   2016-04-04 2020-07-10
445. SONIC HEALTHCARE LTD   2017-05-31 2020-07-27
89. SONIC HEALTHCARE LTD   2017-05-31 2020-07-28
111. SONIC HEALTHCARE LTD   2017-12-15 2020-07-28
382. SONIC HEALTHCARE LTD   2017-12-15 2020-07-29
655. SONIC HEALTHCARE LTD   2017-12-15 2020-07-30
256. SONIC HEALTHCARE LTD   2017-12-15 2020-08-24
342. SONIC HEALTHCARE LTD   2018-08-10 2020-08-24
415. SONIC HEALTHCARE LTD   2018-11-13 2020-08-24
595. SONIC HEALTHCARE LTD   2018-11-13 2020-08-25
108. SONIC HEALTHCARE LTD   2019-01-17 2020-08-25
126. SONY CORP/AMER SHARES NEW/   2019-07-29 2020-04-16
323. SONY CORP/AMER SHARES NEW/   2019-07-05 2020-04-16
101. SONY CORP/AMER SHARES NEW/   2019-07-29 2020-04-24
338. SONY CORP/AMER SHARES NEW/   2019-07-30 2020-04-27
207. SONY CORP/AMER SHARES NEW/   2019-07-29 2020-04-27
86. SONY CORP/AMER SHARES NEW/   2019-07-30 2020-11-16
226. SONY CORP/AMER SHARES NEW/   2019-07-30 2020-11-17
73. STATE ST CORP COM   2018-10-05 2020-01-13
126. STATE ST CORP COM   2018-10-08 2020-01-13
39. STATE ST CORP COM   2018-11-05 2020-01-14
235. STATE ST CORP COM   2018-10-09 2020-01-14
85. STATE ST CORP COM   2018-10-08 2020-01-14
162. STATE ST CORP COM   2018-11-05 2020-05-18
131. STATE ST CORP COM   2019-01-07 2020-05-19
161. STATE ST CORP COM   2018-11-13 2020-05-19
55. STATE ST CORP COM   2018-11-05 2020-05-19
223. STATE ST CORP COM   2019-01-07 2020-05-20
87. STATE ST CORP COM   2020-04-08 2020-05-20
993. SVENSKA HANDELSBANKEN AB   2018-05-14 2020-01-13
1275. SVENSKA HANDELSBANKEN AB   2018-05-14 2020-01-14
177. SVENSKA HANDELSBANKEN AB   2018-11-13 2020-01-14
1624. SVENSKA HANDELSBANKEN AB   2018-08-10 2020-01-14
153. SVENSKA HANDELSBANKEN AB   2019-08-01 2020-01-15
3259. SVENSKA HANDELSBANKEN AB   2019-07-29 2020-01-15
2609. SVENSKA HANDELSBANKEN AB   2018-11-13 2020-01-15
3467. SVENSKA HANDELSBANKEN AB   2019-08-01 2020-01-28
323. SYSCO CORPORATION   2020-09-14 2020-11-13
487. SYSCO CORPORATION   2020-09-11 2020-11-13
209. TAIWAN S MANUFCTRING ADR   2018-12-13 2020-10-15
55. TAIWAN S MANUFCTRING ADR   2018-11-13 2020-10-15
1360. TELE2 AB   2020-01-24 2020-11-04
1201. TELE2 AB   2020-01-23 2020-11-04
604. TELE2 AB   2020-01-27 2020-11-04
1056. TELE2 AB   2020-01-27 2020-11-05
225. TELE2 AB   2020-01-28 2020-11-05
1646. TELE2 AB   2020-01-28 2020-11-13
1152. TELE2 AB   2020-01-31 2020-11-13
2775. TELE2 AB   2020-01-31 2020-11-16
1103. TELE2 AB   2020-04-08 2020-11-17
1806. TELE2 AB   2020-01-31 2020-11-17
2565. TELE2 AB   2020-09-04 2020-11-17
19. TELUS CORP   2015-08-06 2020-03-30
19. TELUS CORP   2015-08-06 2020-03-30
111. TELUS CORP   2015-08-07 2020-03-30
334. TELUS CORP   2015-08-07 2020-03-31
7. TELUS CORP   2015-08-07 2020-04-01
51. TELUS CORP   2015-08-07 2020-04-01
13. TELUS CORP   2015-09-28 2020-04-01
179. TELUS CORP   2015-08-07 2020-04-01
192. TELUS CORP   2015-09-28 2020-04-08
124. TELUS CORP   2015-09-28 2020-04-08
55. TELUS CORP   2015-09-28 2020-04-16
217. TELUS CORP   2015-10-15 2020-04-16
26. TELUS CORP   2015-10-15 2020-04-16
255. TELUS CORP   2016-02-08 2020-06-02
191. TELUS CORP   2015-10-15 2020-06-02
273. TELUS CORP   2016-02-08 2020-06-02
491. TELUS CORP   2016-03-15 2020-06-03
18. TELUS CORP   2016-02-08 2020-06-03
84. 3M CO   2017-04-05 2020-01-13
112. 3M CO   2017-12-15 2020-01-13
23. 3M CO   2017-03-10 2020-01-13
75. 3M CO   2017-12-15 2020-01-14
165. 3M CO   2018-05-18 2020-02-27
78. 3M CO   2018-05-08 2020-02-27
18. 3M CO   2017-12-15 2020-02-27
111. 3M CO   2019-04-16 2020-04-09
170. 3M CO   2018-11-13 2020-04-09
47. 3M CO   2018-05-18 2020-04-09
84. 3M CO   2018-08-16 2020-04-09
65. 3M CO   2018-08-10 2020-04-09
23. 3M CO   2020-04-08 2020-04-09
57. TOTAL S.A. SP ADR   2017-09-05 2020-08-31
114. TOTAL S.A. SP ADR   2017-09-06 2020-08-31
17. TOTAL S.A. SP ADR   2017-12-15 2020-08-31
556. TOTAL S.A. SP ADR   2017-12-15 2020-09-01
91. TOTAL S.A. SP ADR   2018-08-10 2020-09-01
150. TOTAL S.A. SP ADR   2018-11-13 2020-09-01
119. TOTAL S.A. SP ADR   2020-04-08 2020-09-01
98. TRAVELERS COS INC/THE   2017-12-15 2020-04-16
40. TRAVELERS COS INC/THE   2018-01-22 2020-04-16
41. TRAVELERS COS INC/THE   2017-04-05 2020-04-16
27. TRAVELERS COS INC/THE   2017-02-09 2020-04-16
98. TRAVELERS COS INC/THE   2017-01-06 2020-04-16
50. TRAVELERS COS INC/THE   2016-03-15 2020-04-16
29. TRAVELERS COS INC/THE   2014-12-05 2020-04-16
56. TRAVELERS COS INC/THE   2018-01-22 2020-06-17
24. TRAVELERS COS INC/THE   2018-01-23 2020-06-17
22. TRAVELERS COS INC/THE   2018-08-10 2020-06-17
14. TRAVELERS COS INC/THE   2020-04-08 2020-06-17
89. TRAVELERS COS INC/THE   2018-11-13 2020-06-17
49. TRAVELERS COS INC/THE   2020-04-08 2020-06-18
143. US BANCORP DEL   2017-02-09 2020-08-24
347. US BANCORP DEL   2017-04-05 2020-08-24
593. US BANCORP DEL   2017-12-15 2020-08-24
510. US BANCORP DEL   2017-12-15 2020-11-09
151. US BANCORP DEL   2018-08-10 2020-11-09
313. US BANCORP DEL   2018-11-13 2020-11-09
878. US BANCORP DEL   2020-04-09 2020-11-10
45. US BANCORP DEL   2020-04-08 2020-11-10
315. US BANCORP DEL   2018-11-13 2020-11-10
420. US BANCORP DEL   2020-05-18 2020-11-16
25. US BANCORP DEL   2020-05-19 2020-11-16
1518. US BANCORP DEL   2020-05-19 2020-11-17
85. UNILEVER N V-W/I (NET/USD) US9047847093   2017-04-05 2020-10-08
178. UNILEVER N V-W/I (NET/USD) US9047847093   2017-12-15 2020-10-09
75. UNILEVER N V-W/I (NET/USD) US9047847093   2017-05-18 2020-10-09
135. UNILEVER N V-W/I (NET/USD) US9047847093   2017-05-17 2020-10-09
105. UNILEVER N V-W/I (NET/USD) US9047847093   2017-04-05 2020-10-09
544. UNILEVER N V-W/I (NET/USD) US9047847093   2017-12-15 2020-11-13
186. UNILEVER N V-W/I (NET/USD) US9047847093   2017-12-15 2020-11-13
242. UNILEVER N V-W/I (NET/USD) US9047847093   2018-02-01 2020-11-13
637. UNILEVER N V-W/I (NET/USD) US9047847093   2018-02-01 2020-11-16
2000. U.S. TREASURY BOND   2016-12-21 2020-04-07
24000. U.S. TREASURY BOND   2016-03-15 2020-04-07
12000. U.S. TREASURY BOND   2014-12-05 2020-04-07
26000. U.S. TREASURY BOND   2017-04-05 2020-11-24
61000. U.S. TREASURY BOND   2016-12-21 2020-11-24
10000. U.S. TREASURY BOND   2020-06-29 2020-11-24
15000. U.S. TREASURY BOND   2018-02-27 2020-11-24
71000. U.S. TREASURY BOND   2017-12-15 2020-11-24
10000. U.S. TREASURY BOND 3.125% FEB 15 2042   2016-03-04 2020-04-07
45000. U.S. TREASURY BOND 3.125% FEB 15 2042   2016-03-15 2020-04-07
12000. U.S. TREASURY BOND 3.125% FEB 15 2042   2016-12-21 2020-04-07
9000. U.S. TREASURY BOND 3.125% FEB 15 2042   2014-12-05 2020-04-07
27000. U.S. TREASURY BOND   2018-03-01 2020-04-07
42000. U.S. TREASURY BOND   2019-06-25 2020-04-07
28000. U.S. TREASURY NOTE   2018-06-08 2020-04-07
144000. U.S. TREASURY NOTE   2019-07-18 2020-02-05
95000. U.S. TREASURY NOTE   2019-04-12 2020-04-07
116000. U.S. TREASURY NOTE   2019-04-12 2020-11-24
17000. U.S. TREASURY NOTE   2017-04-05 2020-04-07
53000. U.S. TREASURY NOTE   2017-12-15 2020-04-07
22000. U.S. TREASURY NOTE   2016-03-15 2020-04-07
16000. U.S. TREASURY NOTE   2014-12-05 2020-04-07
6000. U.S. TREASURY NOTE   2013-11-21 2020-04-07
24000. U.S. TREASURY NOTE   2017-04-05 2020-05-15
85000. U.S. TREASURY NOTE   2017-12-15 2020-05-15
15000. U.S. TREASURY NOTE   2018-11-13 2020-05-15
58000. U.S. TREASURY NOTE   2016-12-21 2020-05-15
2000. U.S. TREASURY NOTE   2016-03-15 2020-05-15
60000. U.S. TREASURY NOTE   2017-10-25 2020-04-07
33000. U.S. TREASURY NOTE   2018-08-23 2020-04-07
131000. U.S. TREASURY NOTE   2018-08-23 2020-04-28
25000. U.S. TREASURY NOTE   2018-11-13 2020-04-28
60000. U.S. TREASURY NOTE   2019-12-18 2020-04-07
173000. U.S. TREASURY NOTE   2019-12-18 2020-02-25
28000. U.S. TREASURY NOTE   2020-02-05 2020-04-07
147000. U.S. TREASURY NOTE   2020-02-05 2020-04-29
42. UNITED TECHNOLOGIES CORP   2015-08-12 2020-01-22
134. UNITED TECHNOLOGIES CORP   2016-12-20 2020-01-22
19. UNITEDHEALTH GROUP INC   2017-04-05 2020-02-03
110. UNITEDHEALTH GROUP INC   2017-12-15 2020-02-03
10. UNITEDHEALTH GROUP INC   2018-08-10 2020-02-03
59. UNITEDHEALTH GROUP INC   2018-11-13 2020-02-03
10. UNITEDHEALTH GROUP INC   2020-03-17 2020-04-08
24. UNITEDHEALTH GROUP INC   2020-03-17 2020-04-16
383. VERIZON COMMUNICATIONS INC   2016-12-20 2020-04-16
33. VERIZON COMMUNICATIONS INC   2014-12-05 2020-04-16
156. VERIZON COMMUNICATIONS INC   2014-02-28 2020-04-16
202. VERIZON COMMUNICATIONS INC   2017-02-09 2020-11-16
323. VERIZON COMMUNICATIONS INC   2016-12-20 2020-11-16
201. VERIZON COMMUNICATIONS INC   2017-09-18 2020-11-16
139. VERIZON COMMUNICATIONS INC   2017-11-30 2020-12-14
301. VERIZON COMMUNICATIONS INC   2017-11-08 2020-12-14
34. VERIZON COMMUNICATIONS INC   2017-09-18 2020-12-14
4. VERIZON COMMUNICATIONS INC   2017-12-15 2020-12-14
.15 VIATRIS INC   2019-08-15 2020-11-20
66.38 VIATRIS INC   2020-04-08 2020-12-15
131.62 VIATRIS INC   2019-08-15 2020-12-15
17. VISA INC   2020-03-24 2020-04-08
1. VONTIER CORP   2020-10-16 2020-10-16
1.6 VONTIER CORP   2020-01-14 2020-10-19
45.4 VONTIER CORP   2020-04-08 2020-10-19
156. VONTIER CORP   2020-01-15 2020-10-19
50000. WALMART INC   2018-08-23 2020-04-07
38000. WALMART INC   2018-11-13 2020-09-24
12000. WALMART INC   2020-06-29 2020-09-24
194000. WALMART INC   2018-08-23 2020-09-24
909. WELLS FARGO COMPANY   2016-12-20 2020-04-09
282. WELLS FARGO COMPANY   2017-02-09 2020-04-09
410. WELLS FARGO COMPANY   2017-04-05 2020-04-09
21. WELLS FARGO COMPANY   2017-06-01 2020-04-09
143. WELLS FARGO COMPANY   2016-05-20 2020-04-09
505. WELLS FARGO COMPANY   2016-03-15 2020-04-09
99. WELLS FARGO COMPANY   2016-02-12 2020-04-09
91. WELLS FARGO COMPANY   2016-02-08 2020-04-09
139. WELLS FARGO COMPANY   2015-08-06 2020-04-09
61. WELLS FARGO COMPANY   2015-05-22 2020-04-09
102. WELLS FARGO COMPANY   2015-05-22 2020-04-09
62. WELLS FARGO COMPANY   2015-05-20 2020-04-09
9. WELLS FARGO COMPANY   2015-04-01 2020-04-09
186. WELLS FARGO COMPANY   2017-09-18 2020-06-29
293. WELLS FARGO COMPANY   2017-06-01 2020-06-29
28000. WELLS FARGO & COMPANY   2016-07-26 2020-04-07
847. WILLIAMS COMPANIES DEL   2018-05-21 2020-06-17
487. WILLIAMS COMPANIES DEL   2018-05-22 2020-06-17
7. WILLIAMS COMPANIES DEL   2018-05-22 2020-06-18
37. WILLIAMS COMPANIES DEL   2018-08-03 2020-06-18
469. WILLIAMS COMPANIES DEL   2018-08-06 2020-06-18
218. WILLIAMS COMPANIES DEL   2018-08-10 2020-06-18
562. WILLIAMS COMPANIES DEL   2018-08-10 2020-11-16
383. WILLIAMS COMPANIES DEL   2018-10-11 2020-11-16
322. WILLIAMS COMPANIES DEL   2018-10-12 2020-11-16
39. WILLIAMS COMPANIES DEL   2018-11-13 2020-11-16
495. WILLIAMS COMPANIES DEL   2018-11-13 2020-11-17
816. AMCOR PLC REG SHS   2017-10-17 2020-05-28
900. AMCOR PLC REG SHS   2017-11-01 2020-05-28
564. AMCOR PLC REG SHS   2017-11-02 2020-05-28
108. AMCOR PLC REG SHS   2017-11-02 2020-05-29
312. AMCOR PLC REG SHS   2017-11-03 2020-05-29
855. AMCOR PLC REG SHS   2017-11-30 2020-05-29
269. AMCOR PLC REG SHS   2017-11-30 2020-06-10
596. AMCOR PLC REG SHS   2017-12-01 2020-06-10
604. AMCOR PLC REG SHS   2017-12-04 2020-06-10
1372. AMCOR PLC REG SHS   2017-12-15 2020-06-10
2160. AMCOR PLC REG SHS   2017-12-15 2020-06-11
816. AMCOR PLC REG SHS   2018-01-18 2020-06-11
1867. AMCOR PLC REG SHS   2018-01-19 2020-06-11
985. AMCOR PLC REG SHS   2018-01-19 2020-08-24
1012. AMCOR PLC REG SHS   2018-01-22 2020-08-24
1192. AMCOR PLC REG SHS   2018-08-10 2020-08-24
1699. AMCOR PLC REG SHS   2018-09-21 2020-08-24
1809. AMCOR PLC REG SHS   2018-11-13 2020-08-25
733. AMCOR PLC REG SHS   2018-09-21 2020-08-25
129. JOHNSON CTLS INTL PLC   2018-11-13 2020-01-13
280. JOHNSON CTLS INTL PLC   2019-03-08 2020-01-13
410. JOHNSON CTLS INTL PLC   2019-03-08 2020-01-14
50. LIBERTY GLOBAL PLC CL A   2000-08-08 2020-06-29
40. LIBERTY GLOBAL PLC CL A   2001-04-12 2020-06-29
57. LIBERTY GLOBAL PLC CL A   2004-02-23 2020-06-29
50. LIBERTY GLOBAL PLC CL A   2004-05-06 2020-06-29
40. LIBERTY GLOBAL PLC CL A   2004-08-30 2020-06-29
3. LIBERTY GLOBAL PLC CL A   2002-12-10 2020-06-29
80. LIBERTY GLOBAL PLC CL C   2001-04-12 2020-06-29
40. LIBERTY GLOBAL PLC CL C   2004-08-30 2020-06-29
100. LIBERTY GLOBAL PLC CL C   2000-08-08 2020-06-29
50. LIBERTY GLOBAL PLC CL C   2000-08-08 2020-06-29
100. LIBERTY GLOBAL PLC CL C   2004-05-06 2020-06-29
40. LIBERTY GLOBAL PLC CL C   2001-04-12 2020-06-29
6. LIBERTY GLOBAL PLC CL C   2002-12-10 2020-06-29
50. LIBERTY GLOBAL PLC CL C   2004-05-06 2020-06-29
80. LIBERTY GLOBAL PLC CL C   2004-08-30 2020-06-29
114. LIBERTY GLOBAL PLC CL C   2004-02-23 2020-06-29
57. LIBERTY GLOBAL PLC CL C   2004-02-23 2020-06-29
3. LIBERTY GLOBAL PLC CL C   2002-12-10 2020-06-29
141. MEDTRONIC PLC SHS   2017-10-30 2020-11-11
105. MEDTRONIC PLC SHS   2017-12-15 2020-11-11
51. MEDTRONIC PLC SHS   2017-11-01 2020-11-11
185. MEDTRONIC PLC SHS   2017-10-31 2020-11-11
180. MEDTRONIC PLC SHS   2017-12-15 2020-11-16
194. MEDTRONIC PLC SHS   2018-04-09 2020-11-16
224. MEDTRONIC PLC SHS   2018-04-12 2020-11-30
289. MEDTRONIC PLC SHS   2018-04-13 2020-11-30
214. MEDTRONIC PLC SHS   2018-04-09 2020-11-30
125. MEDTRONIC PLC SHS   2018-08-10 2020-12-02
135. MEDTRONIC PLC SHS   2018-04-13 2020-12-02
408. MEDTRONIC PLC SHS   2018-11-13 2020-12-02
145. MEDTRONIC PLC SHS   2019-02-13 2020-12-02
32. PENTAIR PLC SHS   2019-07-02 2020-06-18
133. PENTAIR PLC SHS   2019-07-01 2020-06-18
167. PENTAIR PLC SHS   2019-07-02 2020-06-19
90. PENTAIR PLC SHS   2019-07-03 2020-06-19
144. PENTAIR PLC SHS   2019-07-05 2020-06-22
39. PENTAIR PLC SHS   2019-07-03 2020-06-22
70. PENTAIR PLC SHS   2019-07-05 2020-06-23
175. PENTAIR PLC SHS   2019-07-08 2020-06-23
14. PENTAIR PLC SHS   2019-07-09 2020-06-23
308. PENTAIR PLC SHS   2019-07-09 2020-06-24
65. PENTAIR PLC SHS   2020-04-08 2020-06-24
51. PENTAIR PLC SHS   2020-04-08 2020-06-25
24. WILLIS TOWERS WATSON PLC   2019-02-11 2020-04-16
83. WILLIS TOWERS WATSON PLC   2019-02-11 2020-06-18
3. WILLIS TOWERS WATSON PLC   2019-02-11 2020-06-18
21. WILLIS TOWERS WATSON PLC   2019-03-04 2020-06-19
103. WILLIS TOWERS WATSON PLC   2019-02-12 2020-06-19
32. WILLIS TOWERS WATSON PLC   2019-02-11 2020-06-19
107. WILLIS TOWERS WATSON PLC   2019-02-13 2020-06-19
18. WILLIS TOWERS WATSON PLC   2019-03-01 2020-06-19
73. WILLIS TOWERS WATSON PLC   2019-03-04 2020-06-22
27. WILLIS TOWERS WATSON PLC   2019-04-17 2020-06-22
70. WILLIS TOWERS WATSON PLC   2019-04-17 2020-10-08
7. WILLIS TOWERS WATSON PLC   2019-04-17 2020-10-09
311. ALCON SA ACT NOM   2019-04-16 2020-04-16
8. ALCON SA ACT NOM   2018-12-14 2020-04-16
19. ALCON SA ACT NOM   2018-12-14 2020-04-16
130. ALCON SA ACT NOM   2018-11-13 2020-04-16
24. ALCON SA ACT NOM   2018-11-05 2020-04-16
78. KONE OYJ   2018-08-10 2020-04-16
310. KONE OYJ   2018-07-16 2020-04-16
87. KONE OYJ   2018-07-13 2020-04-16
619. KONE OYJ   2018-11-13 2020-05-29
256. KONE OYJ   2018-08-10 2020-05-29
190. KONE OYJ   2020-02-28 2020-06-03
66. KONE OYJ   2018-11-13 2020-06-03
138. KONE OYJ   2020-02-28 2020-07-27
249. KONE OYJ   2020-02-28 2020-07-28
7. KONE OYJ   2020-03-02 2020-07-29
170. KONE OYJ   2020-02-28 2020-07-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 8,667   6,296 2,371
b 3,431   3,325 106
c 6,952   4,780 2,172
d 3,972   2,663 1,309
e 8,633   7,613 1,020
27,982   27,544 438
5,767   4,920 847
10,380   9,670 710
5,767   5,279 488
23,696   21,399 2,297
18,768   15,879 2,889
325   531 -206
4,366   7,067 -2,701
6,676   14,023 -7,347
794   1,654 -860
13,063   25,434 -12,371
8,986   16,331 -7,345
2,995   5,379 -2,384
3,176   6,668 -3,492
2,453   4,387 -1,934
5,281   9,120 -3,839
6,819   12,191 -5,372
12,599   19,931 -7,332
6,944   10,631 -3,687
6,445   10,958 -4,513
2,162   3,942 -1,780
1,044   1,347 -303
78,729   129,976 -51,247
28,794   21,160 7,634
47,855   46,073 1,782
945   2,341 -1,396
921   2,298 -1,377
1,914   4,883 -2,969
1,575   3,434 -1,859
1,308   2,847 -1,539
630   1,429 -799
4,967   3,366 1,601
535   494 41
4,052   2,745 1,307
4,909   4,592 317
8,196   6,075 2,121
10,496   7,700 2,796
5,995   4,309 1,686
2,359   1,616 743
7,806   4,122 3,684
53,314   49,510 3,804
5,510   3,482 2,028
19,087   10,040 9,047
982   594 388
20,232   11,433 8,799
25,726   15,160 10,566
51,758   50,771 987
7,851   15,677 -7,826
10,895   21,375 -10,480
7,510   14,788 -7,278
384   705 -321
11,828   22,942 -11,114
9,117   16,505 -7,388
3,239   5,923 -2,684
7,044   18,710 -11,666
8,765   22,996 -14,231
2,545   6,181 -3,636
4,866   11,857 -6,991
3,856   8,676 -4,820
5,420   11,847 -6,427
311   909 -598
26,215   25,891 324
4,731   5,176 -445
3,067   3,313 -246
47,984   49,157 -1,173
10,442   7,507 2,935
35,160   25,062 10,098
9,092   6,509 2,583
7,394   5,321 2,073
44,100   31,837 12,263
17,567   12,773 4,794
1,473   2,013 -540
8,793   13,127 -4,334
3,794   5,501 -1,707
846   1,180 -334
6,675   9,290 -2,615
534   777 -243
1,549   2,007 -458
5,342   6,993 -1,651
6,971   9,202 -2,231
6,304   8,172 -1,868
7,187   7,540 -353
30,073   34,788 -4,715
459   435 24
2,137   1,367 770
3,815   4,213 -398
1,678   1,913 -235
6,292   6,810 -518
7,151   7,256 -105
939   919 20
10,876   9,910 966
3,943   3,619 324
35,971   35,080 891
21,054   23,806 -2,752
1,112   1,415 -303
23,245   22,078 1,167
30,674   28,423 2,251
9,351   9,221 130
15,586   15,351 235
1,859   1,540 319
14,789   18,934 -4,145
3,577   4,471 -894
12,366   18,335 -5,969
676   965 -289
3,444   2,993 451
1,698   1,498 200
11,277   9,308 1,969
45,607   42,363 3,244
7,303   6,758 545
16,742   14,426 2,316
35,773   28,951 6,822
11,659   10,114 1,545
28,394   22,947 5,447
16,134   14,055 2,079
14,117   13,206 911
1,322   1,029 293
3,966   2,964 1,002
61,373   65,668 -4,295
1,265   1,084 181
11,643   7,376 4,267
15,362   9,662 5,700
547   353 194
7,875   5,144 2,731
15,888   10,574 5,314
13,642   9,098 4,544
3,928   3,433 495
23,212   19,402 3,810
5,069   4,158 911
19,642   16,111 3,531
6,515   6,349 166
3,063   2,615 448
39   33 6
4,907   3,638 1,269
5,374   4,058 1,316
5,062   3,741 1,321
584   567 17
1,947   1,565 382
1,246   1,174 72
4,907   3,273 1,634
8,537   25,101 -16,564
15,632   45,753 -30,121
5,812   17,136 -11,324
10,501   30,955 -20,454
5,611   16,694 -11,083
11,463   33,433 -21,970
4,409   12,730 -8,321
19,207   24,987 -5,780
14,231   13,141 1,090
1,291   1,863 -572
19,705   29,794 -10,089
23,242   43,661 -20,419
3,821   5,539 -1,718
7,682   9,815 -2,133
20,750   18,796 1,954
14,907   15,736 -829
2,408   2,384 24
15,684   10,777 4,907
32,162   19,621 12,541
23,160   23,469 -309
18,138   18,420 -282
10,324   10,607 -283
16,209   14,736 1,473
28,403   26,739 1,664
20,600   20,964 -364
10,690   5,375 5,315
17,756   6,822 10,934
1,812   773 1,039
5,819   3,006 2,813
10,227   6,701 3,526
15,122   8,739 6,383
3,097   1,964 1,133
733   421 312
5,702   3,159 2,543
2,851   1,857 994
14,825   8,304 6,521
22,226   13,615 8,611
1,918   1,121 797
14,491   8,416 6,075
5,869   6,373 -504
9,100   11,185 -2,085
8,572   10,311 -1,739
3,297   4,313 -1,016
659   1,011 -352
8,308   10,028 -1,720
728   788 -60
3,741   3,179 562
11,181   9,652 1,529
7,741   6,807 934
10,067   8,810 1,257
1,870   2,134 -264
10,689   9,575 1,114
56,638   51,853 4,785
2,918   3,846 -928
27,355   36,776 -9,421
37,743   22,065 15,678
21,248   12,489 8,759
13,675   14,870 -1,195
10,150   11,100 -950
10,714   11,503 -789
9,769   14,199 -4,430
2,995   3,239 -244
2,155   2,310 -155
5,570   6,288 -718
21,162   23,659 -2,497
9,601   14,365 -4,764
7,810   11,708 -3,898
14,276   19,235 -4,959
5,486   8,067 -2,581
2,351   2,598 -247
27,501   26,523 978
11,343   10,943 400
27,493   25,936 1,557
8,107   5,916 2,191
282   268 14
10,812   13,127 -2,315
12,438   14,528 -2,090
2,195   2,275 -80
7,998   12,337 -4,339
3,071   4,764 -1,693
5,695   8,014 -2,319
1,344   1,912 -568
6,652   10,688 -4,036
9,511   15,372 -5,861
8,869   13,839 -4,970
2,967   3,867 -900
11,451   10,430 1,021
1,216   1,132 84
17,869   16,337 1,532
5,165   5,030 135
23,799   21,691 2,108
32,762   32,402 360
7,576   7,298 278
1,229   1,175 54
2,755   3,042 -287
4,858   7,026 -2,168
1,958   2,825 -867
1,015   1,502 -487
4,713   6,992 -2,279
3,299   4,185 -886
9,825   10,376 -551
1,486   1,649 -163
12,907   14,676 -1,769
989   1,072 -83
7,225   7,180 45
15,129   15,197 -68
4,292   4,164 128
11,181   11,203 -22
3,539   3,757 -218
37,726   32,818 4,908
26,947   27,200 -253
10,819   10,848 -29
2,293   2,357 -64
20,826   23,939 -3,113
6,546   7,590 -1,044
12,697   14,693 -1,996
7,741   8,824 -1,083
8,545   9,740 -1,195
21,471   24,047 -2,576
52,784   49,939 2,845
4,707   6,460 -1,753
24,920   26,302 -1,382
36,923   32,792 4,131
6,459   6,678 -219
8,002   6,537 1,465
4,917   4,589 328
10,775   8,953 1,822
20,737   14,748 5,989
3,539   3,026 513
4,573   3,346 1,227
12,250   8,664 3,586
15,315   12,941 2,374
50,963   46,654 4,309
24,839   20,347 4,492
24,668   20,166 4,502
24,933   19,319 5,614
63,685   47,610 16,075
2,830   1,958 872
1,981   1,518 463
67,783   51,842 15,941
40,162   36,987 3,175
10,438   11,020 -582
12,990   15,095 -2,105
3,186   3,673 -487
9,940   11,970 -2,030
3,787   5,372 -1,585
4,733   5,696 -963
23,431   21,543 1,888
20,619   20,283 336
8,123   8,730 -607
10,128   14,067 -3,939
13,658   20,000 -6,342
4,449   8,708 -4,259
10,121   17,528 -7,407
8,517   10,314 -1,797
1,859   2,416 -557
14,959   18,961 -4,002
13,576   14,422 -846
1,399   918 481
29,302   19,758 9,544
2,452   1,592 860
50,847   48,342 2,505
21,444   18,392 3,052
3,020   2,590 430
6,846   5,972 874
2,578   2,761 -183
22,604   20,022 2,582
19,184   18,134 1,050
25,578   24,473 1,105
11,723   10,960 763
114   116 -2
6,449   5,315 1,134
18,980   15,925 3,055
23,016   17,793 5,223
11,508   8,786 2,722
8,186   6,646 1,540
8,186   7,524 662
20,696   17,609 3,087
20,365   19,166 1,199
17,835   16,919 916
12,971   11,521 1,450
45,398   43,727 1,671
10,703   9,688 1,015
40,933   40,886 47
20,539   18,222 2,317
13,003   12,714 289
38,270   34,913 3,357
6,339   5,506 833
22,339   21,487 852
3,324   3,268 56
14,701   14,972 -271
12,145   11,951 194
1,918   1,867 51
7,845   7,731 114
125   126 -1
4,076   4,038 38
20,566   20,745 -179
186   186  
11,202   8,792 2,410
14,949   11,853 3,096
5,866   4,153 1,713
3,260   2,584 676
10,458   7,380 3,078
4,769   3,696 1,073
1,713   1,336 377
8,196   6,444 1,752
6,652   5,128 1,524
2,904   2,228 676
18,925   15,516 3,409
42   33 9
22,241   17,569 4,672
20,632   15,252 5,380
1,718   42 1,676
4,049   533 3,516
1,595   39 1,556
123   5 118
1,227   39 1,188
1,472   68 1,404
3,122   140 2,982
250   81 169
6,370   2,058 4,312
8,243   1,057 7,186
3,122   73 3,049
3,622   86 3,536
125   4 121
2,498   77 2,421
4,306   1,267 3,039
1,631   88 1,543
1,859   101 1,758
1,305   93 1,212
1,631   168 1,463
98   7 91
8,593   2,451 6,142
3,255   170 3,085
3,711   195 3,516
195   14 181
2,604   180 2,424
3,255   325 2,930
627   33 594
2,070   456 1,614
784   32 752
910   37 873
31   2 29
784   60 724
29   2 27
348   30 318
290   17 273
406   18 388
377   17 360
957   236 721
778   626 152
21,795   18,012 3,783
5,277   4,338 939
24,877   19,688 5,189
8,292   6,713 1,579
1,885   1,566 319
9,071   9,038 33
26,458   21,690 4,768
28,319   16,286 12,033
21,086   9,974 11,112
13,149   6,669 6,480
14,686   6,701 7,985
11,956   6,409 5,547
14,379   8,518 5,861
6,602   6,231 371
4,598   4,680 -82
5,777   6,073 -296
1,061   1,082 -21
4,009   4,013 -4
236   237 -1
7,428   9,886 -2,458
825   799 26
2,981   9,232 -6,251
954   3,834 -2,880
6,308   25,773 -19,465
3,930   16,146 -12,216
688   2,623 -1,935
1,658   4,241 -2,583
2,362   6,255 -3,893
3,648   9,912 -6,264
1,081   777 304
6,360   6,309 51
10,367   10,982 -615
9,322   9,964 -642
4,545   4,653 -108
1,148   1,230 -82
3,627   3,657 -30
6,106   6,415 -309
1,331   1,393 -62
10,422   10,962 -540
4,545   3,853 692
3,260   3,602 -342
689   764 -75
1,780   1,833 -53
4,885   4,986 -101
26,275   13,007 13,268
48,201   24,193 24,008
3,772   2,407 1,365
72,016   36,420 35,596
27,860   20,586 7,274
4,947   3,399 1,548
51,329   40,806 10,523
2,357   1,626 731
19,931   14,248 5,683
10,069   8,008 2,061
16,817   12,586 4,231
35,322   22,493 12,829
3,832   2,565 1,267
4,005   3,525 480
2,196   1,956 240
10,390   9,361 1,029
10,502   9,431 1,071
327   290 37
3,968   3,596 372
11,141   5,922 5,219
12,564   6,321 6,243
15,645   8,600 7,045
12,327   8,213 4,114
4,030   2,922 1,108
17,779   13,352 4,427
9,008   8,745 263
22,620   20,503 2,117
8,568   5,987 2,581
4,425   4,367 58
11,573   10,562 1,011
15,317   12,362 2,955
4,004   3,345 659
27,317   20,095 7,222
18,714   16,138 2,576
20,440   17,459 2,981
14,898   12,275 2,623
17,715   14,130 3,585
21,530   15,513 6,017
9,811   8,282 1,529
21,348   17,788 3,560
10,706   9,168 1,538
27,555   24,472 3,083
3,306   2,309 997
13,367   9,364 4,003
15,667   11,448 4,219
6,037   4,231 1,806
82,626   55,181 27,445
2,941   4,434 -1,493
7,830   11,288 -3,458
8,705   12,544 -3,839
5,889   11,766 -5,877
4,365   8,802 -4,437
10,254   18,455 -8,201
4,988   8,251 -3,263
23,006   20,652 2,354
2,660   2,432 228
17,025   15,298 1,727
8,655   8,671 -16
35,925   34,002 1,923
6,570   6,129 441
51,564   49,496 2,068
535   500 35
3,963   4,471 -508
5,700   4,203 1,497
22,271   16,912 5,359
17,580   13,309 4,271
42,430   33,758 8,672
10,442   8,307 2,135
9,375   7,466 1,909
9,375   8,048 1,327
19,841   16,696 3,145
4,485   3,852 633
9,241   7,708 1,533
56,411   47,981 8,430
20,725   20,212 513
69,450   72,477 -3,027
8,235   7,899 336
8,940   8,367 573
20,794   17,204 3,590
5,675   4,883 792
7,385   6,445 940
29,928   28,609 1,319
28,214   29,390 -1,176
5,459   5,193 266
37,099   35,855 1,244
13,580   13,055 525
17,819   17,372 447
799   860 -61
29,604   28,058 1,546
21,192   23,017 -1,825
5,769   6,644 -875
5,929   5,720 209
32,181   38,876 -6,695
68,612   83,422 -14,810
5,268   5,821 -553
7,375   8,303 -928
3,161   3,237 -76
1,492   1,510 -18
4,039   4,084 -45
6,233   6,161 72
3,700   4,317 -617
6,907   8,326 -1,419
2,878   3,167 -289
4,884   5,882 -998
8,589   11,041 -2,452
4,002   3,635 367
29,184   21,529 7,655
4,584   3,488 1,096
32,095   25,152 6,943
43,041   22,865 20,176
6,601   4,406 2,195
18,737   13,455 5,282
21,647   12,923 8,724
15,995   13,840 2,155
5,062   4,361 701
491   377 114
7,367   5,688 1,679
18,316   13,936 4,380
2,970   2,279 691
4,669   3,310 1,359
7,495   5,792 1,703
2,908   3,067 -159
6,805   7,438 -633
1,423   1,452 -29
1,531   1,356 175
62,488   42,737 19,751
126   115 11
5,966   5,443 523
17,129   15,409 1,720
9,980   9,513 467
9,145   9,144 1
923   874 49
16,311   14,186 2,125
1,627   1,549 78
1,627   1,544 83
4,748   4,637 111
3,541   3,693 -152
9,789   11,925 -2,136
5,511   5,891 -380
18,777   23,148 -4,371
15,054   18,588 -3,534
2,089   2,555 -466
1,639   1,850 -211
8,480   9,485 -1,005
6,964   7,834 -870
9,382   11,147 -1,765
5,410   6,106 -696
6,241   6,762 -521
427   512 -85
171   185 -14
12,835   15,832 -2,997
26,044   32,898 -6,854
496   630 -134
10,414   11,085 -671
3,471   4,431 -960
6,488   8,343 -1,855
5,739   5,530 209
9,266   7,776 1,490
5,066   3,623 1,443
13,973   9,768 4,205
9,560   7,265 2,295
14,381   12,530 1,851
23,970   17,152 6,818
8,805   4,675 4,130
63,833   30,731 33,102
25,170   23,687 1,483
9,450   8,249 1,201
4,547   3,944 603
832   596 236
23,149   19,356 3,793
8,591   7,496 1,095
3,389   2,615 774
12,159   9,396 2,763
5,113   4,466 647
25,953   22,925 3,028
19,176   14,078 5,098
1,493   1,204 289
3,669   2,842 827
3,008   2,383 625
7,594   5,880 1,714
555   365 190
10,012   7,653 2,359
2,033   1,531 502
2,536   2,000 536
8,850   6,881 1,969
15,269   11,799 3,470
6,296   4,612 1,684
8,411   6,493 1,918
10,206   6,614 3,592
14,578   9,483 5,095
2,646   1,740 906
7,795   6,894 901
19,982   17,697 2,285
6,342   5,526 816
21,304   18,338 2,966
13,047   11,326 1,721
7,780   4,666 3,114
20,298   12,262 8,036
5,979   6,336 -357
10,320   10,949 -629
3,194   2,804 390
19,244   20,317 -1,073
6,961   7,386 -425
9,488   11,648 -2,160
7,529   8,517 -988
9,253   11,429 -2,176
3,161   3,954 -793
13,021   14,498 -1,477
5,080   4,947 133
5,108   5,729 -621
6,486   7,356 -870
900   965 -65
8,261   9,614 -1,353
758   687 71
16,154   14,964 1,190
12,932   14,219 -1,287
16,857   15,563 1,294
23,079   20,753 2,326
34,797   30,329 4,468
18,357   7,801 10,556
4,831   2,061 2,770
8,302   10,502 -2,200
7,331   9,166 -1,835
3,687   4,586 -899
6,568   8,019 -1,451
1,400   1,712 -312
10,060   12,524 -2,464
7,041   8,675 -1,634
16,988   20,896 -3,908
6,848   7,661 -813
11,212   13,599 -2,387
15,925   18,299 -2,374
285   326 -41
285   326 -41
1,665   1,897 -232
5,186   5,709 -523
107   120 -13
782   872 -90
199   209 -10
2,733   3,060 -327
3,093   3,080 13
1,998   1,989 9
879   882 -3
3,467   3,598 -131
415   431 -16
4,572   3,657 915
3,425   3,166 259
4,895   3,915 980
8,904   7,522 1,382
326   258 68
15,209   16,137 -928
20,278   26,804 -6,526
4,164   4,388 -224
13,623   17,949 -4,326
25,400   32,948 -7,548
12,007   15,704 -3,697
2,771   4,308 -1,537
16,421   24,052 -7,631
25,149   33,578 -8,429
6,953   9,385 -2,432
12,426   17,034 -4,608
9,616   13,117 -3,501
3,402   3,372 30
2,255   2,988 -733
4,511   6,031 -1,520
673   925 -252
21,913   30,252 -8,339
3,586   5,645 -2,059
5,912   8,308 -2,396
4,690   4,358 332
9,738   13,230 -3,492
3,975   5,559 -1,584
4,074   4,975 -901
2,683   3,198 -515
9,738   11,626 -1,888
4,968   5,699 -731
2,882   3,058 -176
6,457   7,782 -1,325
2,767   3,457 -690
2,537   2,821 -284
1,614   1,467 147
10,263   11,277 -1,014
5,681   5,136 545
5,144   7,584 -2,440
12,482   17,933 -5,451
21,331   32,417 -11,086
22,504   27,880 -5,376
6,663   8,033 -1,370
13,811   16,736 -2,925
38,241   33,332 4,909
1,960   1,594 366
13,720   16,843 -3,123
18,542   13,868 4,674
1,104   810 294
66,836   49,199 17,637
5,179   4,232 947
10,973   10,170 803
4,623   4,072 551
8,322   7,395 927
6,473   5,227 1,246
33,939   31,082 2,857
11,587   10,627 960
15,098   14,174 924
39,183   37,309 1,874
3,052   2,432 620
36,625   30,951 5,674
18,313   14,726 3,587
38,472   31,966 6,506
90,261   73,747 16,514
14,797   15,221 -424
22,195   17,661 4,534
105,058   89,335 15,723
13,593   10,820 2,773
61,170   48,595 12,575
16,312   12,004 4,308
12,234   9,239 2,995
37,228   26,323 10,905
57,171   45,046 12,125
31,318   27,995 3,323
158,636   153,440 5,196
113,874   99,260 14,614
137,528   120,857 16,671
18,557   16,900 1,657
57,853   52,708 5,145
22,076   22,045 31
16,055   16,027 28
6,021   6,009 12
24,000   24,000  
85,000   85,000  
15,000   15,000  
58,000   58,000  
2,000   2,000  
67,115   59,660 7,455
33,259   33,001 258
131,849   131,003 846
25,162   24,894 268
62,672   59,299 3,373
175,196   172,723 2,473
28,647   28,085 562
150,468   147,430 3,038
6,463   4,087 2,376
20,620   14,813 5,807
5,176   3,173 2,003
29,964   24,319 5,645
2,724   2,612 112
16,071   15,888 183
2,602   2,438 164
7,049   5,850 1,199
22,005   20,305 1,700
1,896   1,684 212
8,963   7,882 1,081
12,287   9,814 2,473
19,647   17,124 2,523
12,226   9,634 2,592
8,332   7,051 1,281
18,042   13,604 4,438
2,038   1,630 408
240   211 29
3   2 1
1,155   953 202
2,290   1,910 380
2,959   2,625 334
17     17
45   46 -1
1,279   1,011 268
4,394   4,491 -97
53,285   50,460 2,825
40,976   37,925 3,051
12,940   12,959 -19
209,192   195,534 13,658
30,140   50,946 -20,806
9,350   15,774 -6,424
13,594   22,930 -9,336
696   1,087 -391
4,741   7,023 -2,282
16,744   25,152 -8,408
3,283   4,673 -1,390
3,017   4,212 -1,195
4,609   8,013 -3,404
2,023   3,429 -1,406
3,382   5,733 -2,351
2,056   3,485 -1,429
298   488 -190
4,755   9,805 -5,050
7,490   15,170 -7,680
27,987   28,005 -18
16,277   22,244 -5,967
9,359   12,911 -3,552
136   186 -50
720   1,100 -380
9,130   14,002 -4,872
4,244   6,665 -2,421
11,383   16,967 -5,584
7,758   9,508 -1,750
6,522   8,009 -1,487
790   882 -92
10,097   11,195 -1,098
8,195   10,187 -1,992
9,039   10,670 -1,631
5,664   6,540 -876
1,072   1,252 -180
3,096   3,589 -493
8,485   10,065 -1,580
2,640   3,167 -527
5,848   7,088 -1,240
5,927   7,271 -1,344
13,463   16,039 -2,576
20,045   25,250 -5,205
7,573   9,490 -1,917
17,326   21,730 -4,404
10,791   11,464 -673
11,087   11,824 -737
13,059   12,459 600
18,613   16,968 1,645
19,571   17,683 1,888
7,930   7,320 610
5,311   4,516 795
11,527   10,004 1,523
16,810   14,649 2,161
1,080   759 321
864   419 445
1,232   455 777
1,080   397 683
864   222 642
65   32 33
1,697   753 944
849   214 635
2,122   1,362 760
1,061   730 331
2,122   712 1,410
849   403 446
127   57 70
1,061   382 679
1,697   399 1,298
2,419   817 1,602
1,209   438 771
64   30 34
15,628   11,322 4,306
11,638   8,758 2,880
5,653   4,117 1,536
20,505   14,897 5,608
20,063   15,013 5,050
21,624   15,296 6,328
25,455   17,883 7,572
32,842   23,025 9,817
24,319   16,873 7,446
14,189   11,315 2,874
15,324   10,756 4,568
46,314   37,555 8,759
16,460   13,132 3,328
1,217   1,199 18
5,057   4,962 95
6,352   6,255 97
3,423   3,416 7
5,470   5,469 1
1,481   1,480 1
2,651   2,658 -7
6,628   6,624 4
530   519 11
11,197   11,419 -222
2,363   2,090 273
1,834   1,640 194
4,521   4,061 460
16,306   13,938 2,368
589   508 81
4,032   3,619 413
19,777   17,610 2,167
6,144   5,374 770
20,545   18,332 2,213
3,456   3,102 354
14,144   12,582 1,562
5,232   4,783 449
14,808   12,400 2,408
1,490   1,240 250
15,792   17,741 -1,949
406   425 -19
965   1,011 -46
6,601   6,975 -374
1,219   1,300 -81
4,284   4,173 111
17,025   16,242 783
4,778   4,446 332
41,681   31,043 10,638
17,238   13,696 3,542
12,987   10,530 2,457
4,511   3,310 1,201
10,848   7,648 3,200
19,509   13,800 5,709
556   395 161
13,503   9,422 4,081
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      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
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       2,371
b       106
c       2,172
d       1,309
e       1,020
      438
      847
      710
      488
      2,297
      2,889
      -206
      -2,701
      -7,347
      -860
      -12,371
      -7,345
      -2,384
      -3,492
      -1,934
      -3,839
      -5,372
      -7,332
      -3,687
      -4,513
      -1,780
      -303
      -51,247
      7,634
      1,782
      -1,396
      -1,377
      -2,969
      -1,859
      -1,539
      -799
      1,601
      41
      1,307
      317
      2,121
      2,796
      1,686
      743
      3,684
      3,804
      2,028
      9,047
      388
      8,799
      10,566
      987
      -7,826
      -10,480
      -7,278
      -321
      -11,114
      -7,388
      -2,684
      -11,666
      -14,231
      -3,636
      -6,991
      -4,820
      -6,427
      -598
      324
      -445
      -246
      -1,173
      2,935
      10,098
      2,583
      2,073
      12,263
      4,794
      -540
      -4,334
      -1,707
      -334
      -2,615
      -243
      -458
      -1,651
      -2,231
      -1,868
      -353
      -4,715
      24
      770
      -398
      -235
      -518
      -105
      20
      966
      324
      891
      -2,752
      -303
      1,167
      2,251
      130
      235
      319
      -4,145
      -894
      -5,969
      -289
      451
      200
      1,969
      3,244
      545
      2,316
      6,822
      1,545
      5,447
      2,079
      911
      293
      1,002
      -4,295
      181
      4,267
      5,700
      194
      2,731
      5,314
      4,544
      495
      3,810
      911
      3,531
      166
      448
      6
      1,269
      1,316
      1,321
      17
      382
      72
      1,634
      -16,564
      -30,121
      -11,324
      -20,454
      -11,083
      -21,970
      -8,321
      -5,780
      1,090
      -572
      -10,089
      -20,419
      -1,718
      -2,133
      1,954
      -829
      24
      4,907
      12,541
      -309
      -282
      -283
      1,473
      1,664
      -364
      5,315
      10,934
      1,039
      2,813
      3,526
      6,383
      1,133
      312
      2,543
      994
      6,521
      8,611
      797
      6,075
      -504
      -2,085
      -1,739
      -1,016
      -352
      -1,720
      -60
      562
      1,529
      934
      1,257
      -264
      1,114
      4,785
      -928
      -9,421
      15,678
      8,759
      -1,195
      -950
      -789
      -4,430
      -244
      -155
      -718
      -2,497
      -4,764
      -3,898
      -4,959
      -2,581
      -247
      978
      400
      1,557
      2,191
      14
      -2,315
      -2,090
      -80
      -4,339
      -1,693
      -2,319
      -568
      -4,036
      -5,861
      -4,970
      -900
      1,021
      84
      1,532
      135
      2,108
      360
      278
      54
      -287
      -2,168
      -867
      -487
      -2,279
      -886
      -551
      -163
      -1,769
      -83
      45
      -68
      128
      -22
      -218
      4,908
      -253
      -29
      -64
      -3,113
      -1,044
      -1,996
      -1,083
      -1,195
      -2,576
      2,845
      -1,753
      -1,382
      4,131
      -219
      1,465
      328
      1,822
      5,989
      513
      1,227
      3,586
      2,374
      4,309
      4,492
      4,502
      5,614
      16,075
      872
      463
      15,941
      3,175
      -582
      -2,105
      -487
      -2,030
      -1,585
      -963
      1,888
      336
      -607
      -3,939
      -6,342
      -4,259
      -7,407
      -1,797
      -557
      -4,002
      -846
      481
      9,544
      860
      2,505
      3,052
      430
      874
      -183
      2,582
      1,050
      1,105
      763
      -2
      1,134
      3,055
      5,223
      2,722
      1,540
      662
      3,087
      1,199
      916
      1,450
      1,671
      1,015
      47
      2,317
      289
      3,357
      833
      852
      56
      -271
      194
      51
      114
      -1
      38
      -179
       
      2,410
      3,096
      1,713
      676
      3,078
      1,073
      377
      1,752
      1,524
      676
      3,409
      9
      4,672
      5,380
      1,676
      3,516
      1,556
      118
      1,188
      1,404
      2,982
      169
      4,312
      7,186
      3,049
      3,536
      121
      2,421
      3,039
      1,543
      1,758
      1,212
      1,463
      91
      6,142
      3,085
      3,516
      181
      2,424
      2,930
      594
      1,614
      752
      873
      29
      724
      27
      318
      273
      388
      360
      721
      152
      3,783
      939
      5,189
      1,579
      319
      33
      4,768
      12,033
      11,112
      6,480
      7,985
      5,547
      5,861
      371
      -82
      -296
      -21
      -4
      -1
      -2,458
      26
      -6,251
      -2,880
      -19,465
      -12,216
      -1,935
      -2,583
      -3,893
      -6,264
      304
      51
      -615
      -642
      -108
      -82
      -30
      -309
      -62
      -540
      692
      -342
      -75
      -53
      -101
      13,268
      24,008
      1,365
      35,596
      7,274
      1,548
      10,523
      731
      5,683
      2,061
      4,231
      12,829
      1,267
      480
      240
      1,029
      1,071
      37
      372
      5,219
      6,243
      7,045
      4,114
      1,108
      4,427
      263
      2,117
      2,581
      58
      1,011
      2,955
      659
      7,222
      2,576
      2,981
      2,623
      3,585
      6,017
      1,529
      3,560
      1,538
      3,083
      997
      4,003
      4,219
      1,806
      27,445
      -1,493
      -3,458
      -3,839
      -5,877
      -4,437
      -8,201
      -3,263
      2,354
      228
      1,727
      -16
      1,923
      441
      2,068
      35
      -508
      1,497
      5,359
      4,271
      8,672
      2,135
      1,909
      1,327
      3,145
      633
      1,533
      8,430
      513
      -3,027
      336
      573
      3,590
      792
      940
      1,319
      -1,176
      266
      1,244
      525
      447
      -61
      1,546
      -1,825
      -875
      209
      -6,695
      -14,810
      -553
      -928
      -76
      -18
      -45
      72
      -617
      -1,419
      -289
      -998
      -2,452
      367
      7,655
      1,096
      6,943
      20,176
      2,195
      5,282
      8,724
      2,155
      701
      114
      1,679
      4,380
      691
      1,359
      1,703
      -159
      -633
      -29
      175
      19,751
      11
      523
      1,720
      467
      1
      49
      2,125
      78
      83
      111
      -152
      -2,136
      -380
      -4,371
      -3,534
      -466
      -211
      -1,005
      -870
      -1,765
      -696
      -521
      -85
      -14
      -2,997
      -6,854
      -134
      -671
      -960
      -1,855
      209
      1,490
      1,443
      4,205
      2,295
      1,851
      6,818
      4,130
      33,102
      1,483
      1,201
      603
      236
      3,793
      1,095
      774
      2,763
      647
      3,028
      5,098
      289
      827
      625
      1,714
      190
      2,359
      502
      536
      1,969
      3,470
      1,684
      1,918
      3,592
      5,095
      906
      901
      2,285
      816
      2,966
      1,721
      3,114
      8,036
      -357
      -629
      390
      -1,073
      -425
      -2,160
      -988
      -2,176
      -793
      -1,477
      133
      -621
      -870
      -65
      -1,353
      71
      1,190
      -1,287
      1,294
      2,326
      4,468
      10,556
      2,770
      -2,200
      -1,835
      -899
      -1,451
      -312
      -2,464
      -1,634
      -3,908
      -813
      -2,387
      -2,374
      -41
      -41
      -232
      -523
      -13
      -90
      -10
      -327
      13
      9
      -3
      -131
      -16
      915
      259
      980
      1,382
      68
      -928
      -6,526
      -224
      -4,326
      -7,548
      -3,697
      -1,537
      -7,631
      -8,429
      -2,432
      -4,608
      -3,501
      30
      -733
      -1,520
      -252
      -8,339
      -2,059
      -2,396
      332
      -3,492
      -1,584
      -901
      -515
      -1,888
      -731
      -176
      -1,325
      -690
      -284
      147
      -1,014
      545
      -2,440
      -5,451
      -11,086
      -5,376
      -1,370
      -2,925
      4,909
      366
      -3,123
      4,674
      294
      17,637
      947
      803
      551
      927
      1,246
      2,857
      960
      924
      1,874
      620
      5,674
      3,587
      6,506
      16,514
      -424
      4,534
      15,723
      2,773
      12,575
      4,308
      2,995
      10,905
      12,125
      3,323
      5,196
      14,614
      16,671
      1,657
      5,145
      31
      28
      12
       
       
       
       
       
      7,455
      258
      846
      268
      3,373
      2,473
      562
      3,038
      2,376
      5,807
      2,003
      5,645
      112
      183
      164
      1,199
      1,700
      212
      1,081
      2,473
      2,523
      2,592
      1,281
      4,438
      408
      29
      1
      202
      380
      334
      17
      -1
      268
      -97
      2,825
      3,051
      -19
      13,658
      -20,806
      -6,424
      -9,336
      -391
      -2,282
      -8,408
      -1,390
      -1,195
      -3,404
      -1,406
      -2,351
      -1,429
      -190
      -5,050
      -7,680
      -18
      -5,967
      -3,552
      -50
      -380
      -4,872
      -2,421
      -5,584
      -1,750
      -1,487
      -92
      -1,098
      -1,992
      -1,631
      -876
      -180
      -493
      -1,580
      -527
      -1,240
      -1,344
      -2,576
      -5,205
      -1,917
      -4,404
      -673
      -737
      600
      1,645
      1,888
      610
      795
      1,523
      2,161
      321
      445
      777
      683
      642
      33
      944
      635
      760
      331
      1,410
      446
      70
      679
      1,298
      1,602
      771
      34
      4,306
      2,880
      1,536
      5,608
      5,050
      6,328
      7,572
      9,817
      7,446
      2,874
      4,568
      8,759
      3,328
      18
      95
      97
      7
      1
      1
      -7
      4
      11
      -222
      273
      194
      460
      2,368
      81
      413
      2,167
      770
      2,213
      354
      1,562
      449
      2,408
      250
      -1,949
      -19
      -46
      -374
      -81
      111
      783
      332
      10,638
      3,542
      2,457
      1,201
      3,200
      5,709
      161
      4,081
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 544,868
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 15,299
c All other domestic foundations enter 1.39% 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 15,299
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 15,299
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 13,052
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 13,052
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,247
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 2021 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 the instructions
for the 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)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, 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
     
     
    ........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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    STEPHEN P HOLMES PRESIDENT
    1
    0    
    18 KEECH-BRIAR LANE
    POMPTON LAKES,NJ07442
    BONNIE L HOLMES VP & SEC
    1
    0    
    18 KEECH-BRIAR LANE
    POMPTON LAKES,NJ07442
    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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    23,567,302
    b
    Average of monthly cash balances.......................
    1b
    1,104,069
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    24,671,371
    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
    24,671,371
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    370,071
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    24,301,300
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,215,065
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,215,065
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    15,299
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,299
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,199,766
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,199,766
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,199,766
    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
    787,224
    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
    787,224
    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
    787,224
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,199,766
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 108,791
    b From 2016...... 873,843
    c From 2017...... 8,372
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 991,006
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 787,224
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 787,224
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 412,542 412,542
    (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 5 578,464
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    578,464
    10 Analysis of line 9:
    a Excess from 2016.... 570,092
    b Excess from 2017.... 8,372
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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).)
    MR AND MRS S HOLMES
    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 (2020)
    Form 990-PF (2020)
    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
    GIRL SCOUTS OF NORTHERN NEW JERSEY INC
    95 NEWARK POMPTON TPKE
    RIVERDALE,NJ074571432
    N/A PC UNRESTRICTED GENERAL 25,000
    FIRST REFORMED DUTCH CHURCH
    529 NEWARK POMPTON TPKE
    POMPTON PLAINS,NJ07444
    N/A PC UNRESTRICTED GENERAL 150,000
    BOYS & GIRLS CLUBS OF NORTHWEST NJ INC
    36 HOPPER AVENUE
    POMPTON PLNS,NJ074441324
    N/A PC UNRESTRICTED GENERAL 10,000
    BESSIE GREEN COMMUNITY INC
    510 BROAD STREET
    NEWARK,NJ071023112
    N/A PC UNRESTRICTED GENERAL 50,000
    NEWBRIDGE FUND INC
    7 INDUSTRIAL ROAD
    PEQUANNOCK,NJ074401901
    N/A PC UNRESTRICTED GENERAL 250,000
    CHILTON MEMORIAL HOSPITAL FDN INC
    97 W PARKWAY
    POMPTON PLNS,NJ074441647
    N/A PC UNRESTRICTED GENERAL 75,000
    NEW CITY KIDS INC
    240 FAIRMOUNT AVENUE
    JERSEY CITY,NJ07306
    N/A PC SUPPORT PATERSON, NJ BRANCH 100,000
    THE SNEDEKER FOUNDATION
    PO BOX 158187
    NASHVILLE,TN37215
    N/A PC UNRESTRICTED GENERAL 50,000
    Total .................................bullet 3a 710,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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....     14 704,524  
    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 ............
        18 544,868  
    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)..   1,249,392  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,249,392
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    HOLMES FAMILY FOUNDATION INC
    EIN:
    38-3709254
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,500     1,500

    TY 2020 ExplnOfNonFilingWithAGStmt
    Name:
    HOLMES FAMILY FOUNDATION INC
    EIN:
    38-3709254
    Statement:
    NJ ATTORNEY GENERAL DOES NOT REQUIRE A COPY OF THE 990PF UNLESS SOLICITING WHICH THIS FOUNDATION DOES NOT.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HOLMES FAMILY FOUNDATION INC
    EIN:
    38-3709254
    Name of Bond End of Year Book Value End of Year Fair Market Value
    68389XBM6 ORACLE CORP 221,956 254,954
    78011DAG9 USD ROYAL BK CANADA    
    06406FAD5 BANK OF NY MELLON CO 113,392 123,610
    17275RAE2 CISCO SYSTEMS INC    
    05531FBB8 BB&T CORPORATION 233,673 255,385
    037833CJ7 APPLE INC 228,721 258,957
    00206RAJ1 AT&T INC    
    46625HJX9 JPMORGAN CHASE & CO 221,626 242,142
    36962G7M0 GENERAL ELEC CAP COR    
    92826CAB8 VISA INC    
    20030NBN0 COMCAST CORP    
    172967FT3 CITIGROUP INC 110,625 113,652
    949746SA0 WELLS FARGO & COMPAN 123,154 127,271
    91159HHH6 US BANCORP    
    94974BFQ8 WELLS FARGO & COMPAN    
    822582AJ1 SHELL INTERNATIONAL    
    BEG BAL    
    931142EK5 WALMART INC    
    035242AL0 ANHEUSER-BUSCH INBEV    
    377372AL1 GLAXOSMITHKLINE CAPI 242,107 259,269
    9128283W8 U.S. TREASURY NOTE    
    912828X88 U.S. TREASURY NOTE 268,862 301,166
    9128284G2 U.S. TREASURY NOTE    
    912810FT0 U.S. TREASURY BOND    
    9128284A5 U.S. TREASURY NOTE    
    912810RQ3 U.S. TREASURY BOND    
    912810QU5 U.S. TREASURY BOND 3 372,702 465,494
    912810SA7 U.S. TREASURY BOND 292,206 330,808
    9128284R8 U.S. TREASURY NOTE 135,782 150,209
    912828ND8 U.S. TREASURY NOTE    
    912828M56 U.S. TREASURY NOTE 495,637 524,174
    9128284X5 U.S. TREASURY NOTE    
    3135G0K36 FEDERAL NATL MTG ASS 240,635 269,107
    912828Y46 U.S. TREASURY NOTE    
    437076BW1 HOME DEPOT INC 236,873 277,939
    912828YW4 U.S. TREASURY NOTE    
    912828YH7 U.S. TREASURY NOTE 304,351 321,475
    9128285M8 U.S. TREASURY NOTE 464,728 518,583
    9128284V9 U.S. TREASURY NOTE    
    025816CC1 AMERICAN EXPRESS CO 240,311 260,467
    912810SH2 U.S. TREASURY BOND 285,549 336,974
    20030NDM0 COMCAST CORP 223,702 230,035
    035240AV2 ANHEUSER-BUSCH INBEV 151,623 164,487
    6174468Q5 MORGAN STANLEY 160,123 167,942
    05526DBS3 BAT CAPITAL CORP 295,664 307,615
    912810SP4 U.S. TREASURY BOND 161,095 159,215
    91282CAR2 U.S. TREASURY NOTE 163,879 164,026

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HOLMES FAMILY FOUNDATION INC
    EIN:
    38-3709254
    Name of Stock End of Year Book Value End of Year Fair Market Value
    874039100 TAIWAN SEMICONDUCTOR 95,231 192,783
    80007R105 SANDS CHINA LTD UNSP    
    744320102 PRUDENTIAL FINL INC    
    717081103 PFIZER INC 51,961 58,786
    666807102 NORTHROP GRUMMAN COR    
    594918104 MICROSOFT CORP COM 383,289 461,966
    58933Y105 MERCK AND CO INC SHS    
    56585A102 MARATHON PETROLEUM C 198,098 171,809
    713448108 PEPSICO INC    
    026874784 AMERICAN INTERNATION 229,718 210,653
    02209S103 ALTRIA GROUP INC 212,724 171,708
    G5960L103 MEDTRONIC PLC SHS 257,056 318,738
    500472303 KONINKLIJKE PHILIPS 243,442 332,712
    37636P108 GIVAUDAN SA UNSP ADR    
    911312106 UNITED PARCEL SVC IN    
    907818108 UNION PACIFIC CORP 70,789 104,110
    904784709 UNILEVER NV    
    902973304 US BANCORP DEL    
    88579Y101 3M CO    
    66987V109 NOVARTIS AG SPNSRD A 173,308 194,337
    539439109 LLOYDS TSB GROUP PLC    
    438516106 HONEYWELL INTL INC    
    423012301 HEINEKEN N V 64,479 76,780
    26078J100 DOWDUPONT INC COM    
    03524A108 ANHEUSER-BUSCH INBEV    
    02341R302 AMCOR LTD ADR NEW    
    X4551T105 KONE OYJ 49,530 71,071
    J27869106 JAPAN TOBACCO INC JP    
    670100205 NOVO NORDISK A/S ADR 80,026 115,881
    65339F101 NEXTERA ENERGY INC    
    617446448 MORGAN STANLEY 200,372 304,890
    548661107 LOWES COMPANIES INC 28,334 48,635
    45262P102 IMPERIAL BRANDS PLC    
    25243Q205 DIAGEO PLC SPON ADR 64,985 74,641
    036752103 ANTHEM INC 170,350 229,579
    03662P107 ANTA SPORTS PROD-UNS    
    03634M208 ANSELL LTD-SPON 48,432 72,122
    92343V104 VERIZON COMMUNICATIO 275,751 298,568
    867224107 SUNCOR ENERGY INC NE    
    83546A203 SONIC HEALTHCARE LTD 45,836 68,480
    780259206 ROYAL DUTCH SHELL PL    
    58155Q103 MCKESSON CORP 64,534 81,221
    460146103 INTERNATIONAL PAPER 131,349 154,977
    38141G104 GOLDMAN SACHS GROUP    
    12626K203 CRH PLC ADR 33,570 44,368
    110448107 BRITISH AMERICAN TOB 306,531 242,598
    10922N103 BRIGHTHOUSE FINL INC    
    74834L100 QUEST DIAGNOSTICS IN    
    744573106 PUBLIC SERVICE ENTER 123,261 139,395
    571748102 MARSH & MCLENNAN COS    
    256677105 DOLLAR GENERAL CORP 29,639 43,532
    23304Y100 DBS GROUP HOLDINGS L 111,506 139,248
    20030N101 COMCAST CORP 412,271 522,376
    191216100 COCA-COLA CO/THE 253,511 284,729
    172967424 CITIGROUP INC 341,303 361,266
    91324P102 UNITEDHEALTH GROUP I 328,526 366,461
    166764100 CHEVRONTEXACO CORP    
    G6518L108 NIELSEN HOLDINGS PLC    
    46625H100 J P MORGAN CHASE & C 225,863 274,090
    369604103 GENERAL ELECTRIC CO 85,037 111,553
    337932107 FIRSTENERGY CORP    
    30161N101 EXELON CORP 46,404 45,302
    26138E109 DR PEPPER SNAPPLE GR    
    25157Y202 DEUTSCHE POST AG 60,346 108,851
    17275R102 CISCO SYSTEMS INC 317,560 307,343
    00817Y108 AETNA INC    
    00287Y109 ABBVIE INC 144,722 195,442
    913017109 UNITED TECHNOLOGIES    
    80105N105 SANOFI-SYNTHELABO 486,289 516,074
    718172109 PHILIP MORRIS INTERN 326,779 309,883
    641069406 NESTLE S A SPONSORED 165,523 201,438
    620076307 MOTOROLA SOLUTIONS I 73,699 117,511
    59156R108 METLIFE INC 145,506 149,958
    577081102 MATTEL INC    
    487836108 KELLOGG CO    
    406216101 HALLIBURTON COMPANY    
    372460105 GENUINE PARTS CO 81,641 88,579
    046353108 ASTRAZENECA PLC SPON 192,014 239,052
    G491BT108 INVESCO LTD    
    86959C103 SVENSKA HANDELSBANKE    
    867914103 SUNTRUST BANKS INC    
    818800104 SGS SOC GEN SRVLLNCE    
    775109200 ROGERS COMMUNICATION    
    771195104 ROCHE HLDG LTD SPONS    
    747525103 QUALCOMM INC    
    69331C108 PG&E CORP    
    55261F104 M&T BANK CORP 171,442 165,235
    501044101 KROGER COMPANY COMMO    
    493267108 KEYCORP NEW COM    
    478160104 JOHNSON & JOHNSON 83,537 89,234
    89151E109 TOTAL FINA ELF S.A.    
    87971M103 TELUS CORP 305,423 345,767
    808513105 CHARLES SCHWAB CORP/ 140,083 191,368
    742718109 PROCTER & GAMBLE CO/ 138,036 176,986
    74005P104 PRAXAIR INC    
    68389X105 ORACLE CORP    
    539830109 LOCKHEED MARTIN CORP 268,104 254,876
    460690100 INTERPUBLIC GROUP OF    
    42809H107 HESS CORP    
    37733W105 GLAXOSMITHKLINE PLC    
    174610105 CITIZENS FINANCIAL G 159,911 191,423
    093671105 H & R BLOCK INCORPOR    
    949746101 WELLS FARGO & CO NEW 396,351 268,029
    89417E109 TRAVELERS COS INC/TH    
    BEGBALANCE    
    857477103 STATE ST CORP COM    
    055622104 BP P L C SPONS ADR 137,476 72,518
    444859102 HUMANA INC 88,754 87,798
    759530108 RELX PLC 210,976 240,682
    14149Y108 CARDINAL HEALTH INC    
    565849106 MARATHON OIL CORP    
    25179M103 DEVON ENERGY CORPORA    
    609207105 MONDELEZ INTERNATION 49,280 64,142
    704326107 PAYCHEX INC 243,527 320,632
    G51502105 JOHNSON CTLS INTL PL    
    80687P106 SCHNEIDER ELEC SA 49,664 76,196
    037833100 APPLE COMPUTER INC C    
    126650100 CVS HEALTH CORP 101,932 114,266
    969457100 WILLIAMS COS INC/THE 98,792 93,593
    032511107 ANADARKO PETE CORP    
    05523R107 BAE SYSTEMS PLC 268,776 284,261
    192446102 COGNIZANT TECHNOLOGY 218,589 276,581
    682680103 ONEOK INC    
    882508104 TEXAS INSTRUMENTS IN 225,246 327,111
    054561105 AXA EQUITABLE HOLDIN    
    12514G108 CDW CORP    
    363576109 ARTHUR J GALLAGHER & 125,444 191,008
    911271302 UNITED OVERSEAS BANK 101,652 93,489
    21036P108 CONSTELLATION BRANDS 99,688 137,782
    31428X106 FEDEX CORP 40,751 69,578
    437076102 HOME DEPOT INC/THE    
    05722G100 BAKER HUGHES A GE CO    
    204319107 CIE FINANCIERE RICHE    
    20825C104 CONOCOPHILLIPS 94,470 83,179
    26614N102 DUPONT DE NEMOURS IN 84,922 104,034
    G7S00T104 PENTAIR PLC SHS    
    37045V100 GENERAL MOTORS CO 154,518 190,420
    418056107 HASBRO INC 238,835 250,126
    110122108 BRISTOL-MYERS SQUIBB 262,342 262,511
    67066G104 NVIDIA CORP    
    G96629103 WILLIS TOWERS WATSON 35,860 41,715
    22052L104 DOWDUPONT INC 90,197 129,015
    237194105 DARDEN RESTAURANTS I    
    29446M102 EQUINOR ASA 89,047 90,064
    35137L105 FOX CORP 92,524 75,130
    651229106 NEWELL BRANDS INC 43,923 51,313
    835699307 SONY CORP ADR AMERN 38,205 64,906
    G0250X107 AMCOR PLC REG SHS 74,384 90,358
    H01301128 ALCON SA ACT NOM 119,647 134,599
    N6596X109 NXP SEMICONDUCTORS N 68,401 108,763
    205887102 CONAGRA BRANDS INC    
    743315103 PROGRESSIVE CORP/THE 132,226 142,288
    756255204 RECKITT BENCKISER GR 201,721 218,708
    872540109 TJX COS INC/THE 129,550 163,623
    871829107 SYSCO CORP 132,771 148,074
    084670702 BERKSHIRE HATHAWAYIN 132,444 152,570
    020002101 ALLSTATE CORP/THE 60,875 67,607
    038222105 APPLIED MATERIALS IN 66,826 94,930
    693506107 PPG INDUSTRIES INC 110,418 120,568
    02263T104 AMADEUS IT GROUP SA 164,708 197,768
    14448C104 CARRIER GLOBAL CORP 73,297 170,457
    023608102 AMEREN CORP 47,641 47,382
    025816109 AMERICAN EXPRESS CO 82,280 104,224
    281020107 EDISON INTERNATIONAL 80,346 84,430
    31502A303 FERGUSON NEWCO PLC 97,505 98,187
    854502101 STANLEY BLACK & DECK 66,245 66,246
    G29183103 EATON CORP PLC 101,614 142,486
    98956P102 ZIMMER BIOMET HOLDIN 88,413 91,684
    04621X108 ASSURANT INC 141,767 143,985
    31620R303 FIDELITY NATIONAL FI 43,062 52,537
    69351T106 PPL CORP 42,197 44,161
    723787107 PIONEER NAT RES CO 71,151 107,740
    904767704 UNILEVER PLC AMER SH 468,893 520,001
    12572Q105 CME GROUP INC 61,771 60,623
    29452E101 EQUITABLE HOLDINGS I 59,968 70,424
    31847R102 FIRST AMERICAN FINAN 23,455 24,731
    49456B101 KINDER MORGAN INC/DE 77,077 65,042
    75513E101 RAYTHEON TECHNOLOGIE 188,951 220,108
    92826C839 VISA INC 384,952 439,866
    525327102 LEIDOS HOLDINGS INC 47,350 49,617
    65473P105 NISOURCE INC 43,939 44,389
    68902V107 OTIS WORLDWIDE CORP 131,224 167,119
    754730109 RAYMOND JAMES FINANC 74,816 79,119

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HOLMES FAMILY FOUNDATION INC
    EIN:
    38-3709254
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09256H286 BLACKROCK STRATEGIC      
    BEGBALANCE      
    09260B382 BLACKROCK STRATEGIC AT COST 344,490 363,966

    TY 2020 OtherDecreasesSchedule
    Name:
    HOLMES FAMILY FOUNDATION INC
    EIN:
    38-3709254
    Description Amount
    ACCRUED INTERST CARRIED FWD TO NEXT YEAR 1,803


    TY 2020 OtherExpensesSchedule
    Name:
    HOLMES FAMILY FOUNDATION INC
    EIN:
    38-3709254
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 4,180 0   4,180


    TY 2020 OtherIncreasesSchedule
    Name:
    HOLMES FAMILY FOUNDATION INC
    EIN:
    38-3709254
    Description Amount
    ACCRUED INTEREST FROM PRIOR YEAR 1,204
    TYE INCOME ADJUSTMENT 976
    COST ADJUSTMENT ON SALES 5,466


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    HOLMES FAMILY FOUNDATION INC
    EIN:
    38-3709254
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 178,861 107,317   71,544


    TY 2020 TaxesSchedule
    Name:
    HOLMES FAMILY FOUNDATION INC
    EIN:
    38-3709254
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 23,439 23,439   0
    EXCISE TAX - PRIOR YEAR 6,048 0   0
    EXCISE TAX ESTIMATES 10,000 0   0