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
LISA MCGRAW FIGURE SKATING FDN
 
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

22-3473319
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$7,774,650
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... 135,090 134,688  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 183,090
b Gross sales price for all assets on line 6a 1,768,947
7 Capital gain net income (from Part IV, line 2)... 183,090
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)....... 16,686 758  
12 Total. Add lines 1 through 11........ 334,866 318,536  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,000     10,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 560 0 0 560
b Accounting fees (attach schedule)....... 2,500 0 0 2,500
c Other professional fees (attach schedule).... 31,430 18,858   12,572
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 6,430 3,430   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)....... 543     543
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 51,463 22,288 0 26,175
25 Contributions, gifts, grants paid....... 392,000 392,000
26 Total expenses and disbursements. Add lines 24 and 25 443,463 22,288 0 418,175
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -108,597
b Net investment income (if negative, enter -0-) 296,248
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............. 2,714 191 191
2 Savings and temporary cash investments......... 258,861 424,968 424,968
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)....... 2,519,896 Click to see attachment2,406,919 3,725,535
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,792,044 Click to see attachment2,824,767 3,331,528
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment476,898 Click to see attachment272,839 Click to see attachment292,428
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,050,413 5,929,684 7,774,650
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,050,413 5,929,684
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,050,413 5,929,684
30 Total liabilities and net assets/fund balances (see instructions). 6,050,413 5,929,684
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,050,413
2
Enter amount from Part I, line 27a .....................
2
-108,597
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,941,816
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
12,132
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,929,684
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 17. ABB LTD SPONSORED ADR   2019-11-20 2020-12-18
b 2. ACUITY BRANDS INC   2018-11-12 2020-02-06
c 9. ADOBE SYS INC COM   2018-05-07 2020-02-06
d 12. ADOBE SYS INC COM   2018-05-07 2020-05-11
e 4. ADOBE SYS INC COM   2018-05-07 2020-12-18
11. ADVANCED AUTO PTS INC COM   2019-03-18 2020-12-18
2. ADVANCED ENERGY INDS INC COM   2018-05-07 2020-02-06
10. ADVANCED ENERGY INDS INC COM   2018-05-07 2020-12-18
11. AIR LIQUIDE ADR   2019-12-19 2020-12-18
33. AKAMAI TECHNOLOGIES INC   2018-05-07 2020-04-13
30. AKAMAI TECHNOLOGIES INC   2018-05-07 2020-12-14
10. AKAMAI TECHNOLOGIES INC   2018-05-07 2020-12-18
18. AKAMAI TECHNOLOGIES INC   2018-05-07 2020-12-22
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2018-05-07 2020-02-06
53. ALEXION PHARMACEUTICALS INC   2018-05-07 2020-12-18
10. ALIBABA GROUP HOLDING LT   2018-08-27 2020-10-15
5. ALIBABA GROUP HOLDING LT   2018-08-24 2020-10-15
1. ALIBABA GROUP HOLDING LT   2018-09-18 2020-10-28
5. ALIBABA GROUP HOLDING LT   2018-08-27 2020-10-28
8. ALIBABA GROUP HOLDING LT   2018-09-18 2020-11-02
2. ALIBABA GROUP HOLDING LT   2018-09-18 2020-12-18
7. ALIBABA GROUP HOLDING LT   2018-09-25 2020-12-18
1. ALIBABA GROUP HOLDING LT   2020-07-09 2020-12-18
1. ALPHABET INC SHS CL C   2011-04-18 2020-05-11
2. ALPHABET INC SHS CL C   2012-10-18 2020-05-11
1. ALPHABET INC SHS CL C   2012-10-19 2020-05-11
3. ALPHABET INC SHS CL C   2012-10-19 2020-06-18
8. ALPHABET INC SHS CL C   2016-11-16 2020-06-18
12. ALPHABET INC SHS CL C   2016-11-15 2020-06-18
2. ALPHABET INC SHS CL A   2018-05-09 2020-07-31
10. ALPHABET INC SHS CL A   2018-06-07 2020-07-31
2. ALPHABET INC SHS CL A   2019-05-09 2020-07-31
75. ALSTOM SA-UNSPON ADR   2020-01-31 2020-12-18
350.53 ALSTOM SA-UNSPON ADR   2020-12-21 2020-12-21
7. AMAZON COM INC   2016-06-27 2020-05-11
2. AMAZON COM INC   2016-06-27 2020-10-15
4. AMAZON COM INC   2016-06-27 2020-12-18
5. AMERICAN EQUITY INVT LIFE HLDG   2018-05-07 2020-02-06
21. AMERICAN EQUITY INVT LIFE HLDG   2018-05-07 2020-12-10
32. AMERICAN EQUITY INVT LIFE HLDG   2018-05-07 2020-12-11
6. AMERICAN EQUITY INVT LIFE HLDG   2018-05-09 2020-12-11
18. AMERICAN EQUITY INVT LIFE HLDG   2018-06-07 2020-12-11
47. AMERICAN EXPRESS CO   2018-05-07 2020-11-06
16. AMERICAN EXPRESS CO   2018-05-07 2020-11-20
12. AMERICAN EXPRESS CO   2018-05-07 2020-11-24
11. AMERICAN EXPRESS CO   2018-05-07 2020-12-02
2. AMERICAN EXPRESS CO   2018-06-07 2020-12-07
4. AMERICAN EXPRESS CO   2018-05-07 2020-12-07
7. AMERICAN EXPRESS CO   2018-05-09 2020-12-07
19. AMERICAN EXPRESS CO   2018-06-07 2020-12-08
9. AMERICAN EXPRESS CO   2018-06-07 2020-12-10
13. AMERICAN EXPRESS CO   2018-06-07 2020-12-14
26. AMERICAN EXPRESS CO   2019-10-15 2020-12-14
7. AMERICAN EXPRESS CO   2020-09-30 2020-12-18
26. ANHEUSER-BUSCH INBEV ADR   2018-05-07 2020-03-09
68. ANHEUSER-BUSCH INBEV ADR   2018-05-07 2020-12-18
17. APPLE INC   2018-05-07 2020-05-11
39. APPLE INC   2018-05-07 2020-09-03
5. APPLE INC   2018-05-09 2020-12-18
61. APPLE INC   2018-05-07 2020-12-18
171. ASSA ABLOY AB ADR   2019-11-20 2020-03-24
257. ASSA ABLOY AB ADR   2019-11-20 2020-09-09
31. ASSA ABLOY AB ADR   2019-11-20 2020-09-10
10. ASSA ABLOY AB ADR   2020-05-11 2020-09-10
2. ATMOS ENERGY CORP   2019-05-08 2020-02-06
1. AUTODESK INC COM   2018-05-07 2020-02-06
3. AUTODESK INC COM   2018-05-07 2020-09-10
1. AUTODESK INC COM   2018-05-09 2020-09-14
5. AUTODESK INC COM   2018-06-07 2020-09-14
9. AUTODESK INC COM   2018-05-07 2020-09-14
4. AUTOHOME INC SHS   2020-04-28 2020-12-18
17. AVERY DENNISON CORP   2018-05-07 2020-07-13
2. AVERY DENNISON CORP   2018-05-09 2020-07-13
9. AVERY DENNISON CORP   2018-06-07 2020-07-13
3. AVERY DENNISON CORP   2019-05-09 2020-07-13
4. AVNET INC   2018-05-07 2020-02-06
25. AVNET INC   2018-05-07 2020-12-18
11. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2018-09-21 2020-12-18
18. BEIERSDORF AG   2019-11-20 2020-12-18
1. BEIGENE LTD   2019-11-20 2020-05-11
6. BHP BILLITON LIMITED ADR   2019-11-20 2020-12-18
30. BIOMARIN PHARMACEUTICAL INC   2018-05-07 2020-05-11
2. BIOMARIN PHARMACEUTICAL INC   2018-05-07 2020-12-18
16. BIOMARIN PHARMACEUTICAL INC   2018-05-10 2020-12-18
2. BIOMARIN PHARMACEUTICAL INC   2018-05-23 2020-12-18
2. BIOMARIN PHARMACEUTICAL INC   2018-05-09 2020-12-18
7. BLACKROCK INC CL A   2018-05-07 2020-01-08
5. BLACKROCK INC CL A   2018-05-07 2020-01-09
2. BLACKROCK INC CL A   2018-05-09 2020-01-09
2. BLACKROCK INC CL A   2018-06-07 2020-01-09
7. BLACKROCK INC CL A   2018-06-07 2020-01-10
194.36 BLACKROCK STRATEGIC   2019-12-31 2020-06-29
3423.08 BLACKROCK STRATEGIC   2018-05-15 2020-06-29
202. BLACKROCK STRATEGIC   2018-06-14 2020-06-29
13. BLACKROCK STRATEGIC   2019-06-28 2020-06-29
205. BLACKROCK STRATEGIC   2019-07-31 2020-06-29
.71 BLACKROCK STRATEGIC   2019-07-31 2020-06-29
189.49 BLACKROCK STRATEGIC   2019-09-30 2020-06-29
192.29 BLACKROCK STRATEGIC   2019-10-31 2020-06-29
185.96 BLACKROCK STRATEGIC   2019-11-29 2020-06-29
196.13 BLACKROCK STRATEGIC   2019-08-30 2020-06-29
161.54 BLACKROCK STRATEGIC   2020-01-31 2020-06-29
102.52 BLACKROCK STRATEGIC   2019-12-24 2020-06-29
151.63 BLACKROCK STRATEGIC   2020-02-28 2020-06-29
181.31 BLACKROCK STRATEGIC   2020-03-31 2020-06-29
152.8 BLACKROCK STRATEGIC   2020-04-30 2020-06-29
133.47 BLACKROCK STRATEGIC   2020-05-29 2020-06-29
3. BORG WARNER INC   2018-05-07 2020-02-06
24. BOSTON SCIENTIFIC CORPORATION   2020-03-18 2020-12-18
6. CBRE GROUP INC   2018-05-07 2020-02-06
15. CH ROBINSON WORLDWIDE INC   2019-05-01 2020-09-23
8. CH ROBINSON WORLDWIDE INC   2019-05-01 2020-10-05
10. CH ROBINSON WORLDWIDE INC   2019-05-02 2020-10-09
3. CH ROBINSON WORLDWIDE INC   2019-05-01 2020-10-09
2. CH ROBINSON WORLDWIDE INC   2019-05-02 2020-10-23
9. CH ROBINSON WORLDWIDE INC   2019-05-08 2020-10-23
2. CH ROBINSON WORLDWIDE INC   2019-05-08 2020-10-26
10. CH ROBINSON WORLDWIDE INC   2019-05-09 2020-10-26
12. CH ROBINSON WORLDWIDE INC   2019-05-23 2020-10-30
2. CH ROBINSON WORLDWIDE INC   2019-05-09 2020-10-30
3. CH ROBINSON WORLDWIDE INC   2019-08-01 2020-11-02
9. CH ROBINSON WORLDWIDE INC   2019-08-05 2020-11-02
1. CH ROBINSON WORLDWIDE INC   2019-05-23 2020-11-02
9. CH ROBINSON WORLDWIDE INC   2019-08-05 2020-11-18
5. CH ROBINSON WORLDWIDE INC   2020-05-20 2020-11-18
6. CH ROBINSON WORLDWIDE INC   2020-05-13 2020-11-18
10. CH ROBINSON WORLDWIDE INC   2020-05-28 2020-11-19
6. CH ROBINSON WORLDWIDE INC   2020-05-20 2020-11-19
3. CABOT CORP   2018-05-07 2020-02-06
4. CABOT MICROELECTRONICS CORP   2018-05-07 2020-02-06
34. CARRIER GLOBAL CORP REG   2020-03-24 2020-04-13
14. CARRIER GLOBAL CORP REG   2020-03-13 2020-04-13
24. CARRIER GLOBAL CORP REG   2020-03-03 2020-04-13
20. CARRIER GLOBAL CORP REG   2020-03-02 2020-04-13
22. CARRIER GLOBAL CORP REG   2020-02-28 2020-04-13
18. CARRIER GLOBAL CORP REG   2020-02-27 2020-04-13
26. CARRIER GLOBAL CORP REG   2020-02-26 2020-04-13
4. CENTENE CORP DELAWARE COM   2018-05-07 2020-02-06
1. CENTENE CORP DELAWARE COM   2018-05-07 2020-03-17
16. CENTENE CORP DELAWARE COM   2018-06-07 2020-09-04
44. CENTENE CORP DELAWARE COM   2018-05-07 2020-09-04
2. CENTENE CORP DELAWARE COM   2018-05-09 2020-09-04
2. CHARLES RIV LABORATORIES INTL INC   2018-05-07 2020-02-06
7. CHARLES RIV LABORATORIES INTL INC   2018-05-07 2020-05-11
10. CHARLES RIV LABORATORIES INTL INC   2018-05-07 2020-09-09
5. CHARLES RIV LABORATORIES INTL INC   2018-05-07 2020-12-18
3. CHARLES RIV LABORATORIES INTL INC   2018-05-07 2020-12-18
22. CIENA CORP   2020-01-24 2020-05-11
4. CINTAS CORP   2018-05-07 2020-12-18
43. CITIGROUP INC   2018-05-07 2020-12-18
42. COMCAST CORP   2017-12-06 2020-05-22
56. COMCAST CORP   2017-12-06 2020-12-10
5. COMCAST CORP   2017-12-06 2020-12-18
29. COMCAST CORP   2017-12-07 2020-12-18
64. COMCAST CORP   2017-12-06 2020-12-18
33. COMPANHIA DE SANEAMENTO BASICO   2019-11-20 2020-01-08
17. COMPANHIA DE SANEAMENTO BASICO   2019-11-20 2020-01-09
26. COMPANHIA DE SANEAMENTO BASICO   2019-11-20 2020-12-18
8. COMPASS GROUP PLC   2020-05-11 2020-09-22
51. COMPASS GROUP PLC   2018-07-13 2020-09-22
22. COMPASS GROUP PLC   2018-06-08 2020-09-22
43. COMPASS GROUP PLC   2020-03-26 2020-09-22
63. COMPASS GROUP PLC   2018-12-24 2020-09-22
10. COPART INC   2018-05-07 2020-12-18
4. COSTCO WHSL CORP NEW   2018-05-07 2020-05-22
4. COSTCO WHSL CORP NEW   2018-05-07 2020-12-18
1. CUMMINS INC   2018-05-07 2020-02-06
6. CUMMINS INC   2018-06-07 2020-09-04
16. CUMMINS INC   2018-05-07 2020-09-04
1. CUMMINS INC   2018-05-09 2020-09-04
17. DBS GROUP HLDGS LTD SPONSORED ADR   2019-11-20 2020-05-27
7. DR HORTON INC   2018-05-07 2020-01-17
38. DR HORTON INC   2018-05-07 2020-09-04
54. DAIWA HOUSE IND LTD ADR   2019-11-20 2020-04-03
9. DAIWA HOUSE IND LTD ADR   2019-11-20 2020-12-18
23. DANAHER CORP   2018-05-07 2020-01-15
4. DANAHER CORP   2018-05-07 2020-01-16
28. DANAHER CORP   2018-05-07 2020-02-19
1. DARDEN RESTAURANTS INC   2018-05-07 2020-02-06
5. DARLING INTL INC   2018-05-07 2020-02-06
2. DARLING INTL INC   2018-05-07 2020-03-04
26. DARLING INTL INC   2018-05-07 2020-12-18
13. DIODES INC   2019-07-26 2020-12-18
9. DIODES INC   2019-07-29 2020-12-18
28. DISNEY (WALT) CO COM STK   2018-05-07 2020-04-13
15. DISNEY (WALT) CO COM STK   2018-05-07 2020-05-22
45. DISNEY (WALT) CO COM STK   2018-05-07 2020-12-18
14. DUKE ENERGY CORP   2018-05-07 2020-12-18
4. DUPONT DE NEMOURS INC   2019-10-23 2020-05-27
63. DUPONT DE NEMOURS INC   2019-10-16 2020-05-27
63. DUPONT DE NEMOURS INC   2019-10-23 2020-05-28
20. DUPONT DE NEMOURS INC   2019-10-24 2020-05-28
3. EOG RESOURCES INC   2018-05-09 2020-10-28
60. EOG RESOURCES INC   2018-02-16 2020-10-28
1. EOG RESOURCES INC   2018-05-09 2020-10-29
28. EOG RESOURCES INC   2018-06-07 2020-10-29
2. EOG RESOURCES INC   2019-05-09 2020-10-29
9. ENN ENERGY HOLDINGS LTD   2019-11-20 2020-12-18
2. EASTGROUP PROPERTIES INC   2018-05-07 2020-02-06
2. EATON VANCE CORP   2018-05-07 2020-02-06
2. EATON VANCE CORP   2018-05-07 2020-04-23
16. ECOLAB INC   2018-05-07 2020-02-27
15. ECOLAB INC   2018-05-07 2020-05-11
5. EMERGENT BIOSOLUTIONS   2019-04-18 2020-02-06
12. EMERGENT BIOSOLUTIONS   2019-04-18 2020-08-03
11. EMERGENT BIOSOLUTIONS   2019-04-22 2020-08-03
4. ENBRIDGE INC   2019-11-20 2020-05-11
2. ENBRIDGE INC   2019-11-20 2020-11-10
62. ENBRIDGE INC   2019-11-20 2020-11-11
39. ENEL SPA   2020-01-06 2020-12-18
48. ENGIE SA   2019-11-20 2020-12-18
6. ENTEGRIS INC   2018-05-07 2020-02-06
17. ENTEGRIS INC   2018-05-07 2020-12-18
10. ENTEGRIS INC   2018-05-07 2020-12-18
8. EQUINIX INC   2018-05-07 2020-05-11
3. EQUINIX INC   2018-05-07 2020-12-18
18. ETSY INC SHS   2018-09-13 2020-05-11
3. ETSY INC SHS   2018-09-14 2020-05-11
8. ETSY INC SHS   2018-09-14 2020-06-30
15. ETSY INC SHS   2018-09-14 2020-12-18
3. FLIR SYS INC 00   2018-05-07 2020-02-06
5. FACEBOOK INC   2016-12-02 2020-05-11
16. FACEBOOK INC   2016-12-05 2020-05-11
19. FACEBOOK INC   2016-11-16 2020-05-11
5. FACEBOOK INC   2016-12-05 2020-12-18
7. FACEBOOK INC   2018-05-09 2020-12-18
6. FACEBOOK INC   2018-06-07 2020-12-18
36. FIDELITY NATL INFORMATION SVCS INC COM   2018-05-07 2020-06-17
33. FIDELITY NATL INFORMATION SVCS INC COM   2018-05-07 2020-07-08
5. FIDELITY NATL INFORMATION SVCS INC COM   2018-05-07 2020-12-18
2. FIDELITY NATL INFORMATION SVCS INC COM   2018-05-07 2020-12-18
2. 58 COM INC CL A ADR   2020-05-11 2020-07-28
47. 58 COM INC CL A ADR   2019-11-20 2020-07-28
6. 58 COM INC CL A ADR   2019-12-18 2020-07-28
2. FIRSTCASH INC   2018-05-07 2020-02-06
11. FIRSTCASH INC   2018-05-07 2020-12-18
40. FISERV INC COM   2018-05-07 2020-05-15
14. FISERV INC COM   2018-05-07 2020-05-18
7. FISERV INC COM   2018-05-07 2020-12-18
60. FIRSTENERGY CORP   2019-01-23 2020-07-15
8. FIRSTENERGY CORP   2019-02-13 2020-07-16
12. FIRSTENERGY CORP   2019-01-23 2020-07-16
39. FIRSTENERGY CORP   2019-03-06 2020-07-22
93. FIRSTENERGY CORP   2019-02-13 2020-07-22
9. FIRSTENERGY CORP   2019-03-07 2020-07-23
36. FIRSTENERGY CORP   2019-03-06 2020-07-23
39. FIRSTENERGY CORP   2019-03-28 2020-07-28
34. FIRSTENERGY CORP   2019-03-29 2020-07-28
25. FIRSTENERGY CORP   2019-04-01 2020-07-28
7. FIRSTENERGY CORP   2019-04-02 2020-07-28
37. FIRSTENERGY CORP   2020-05-11 2020-07-28
13. FIRSTENERGY CORP   2019-03-07 2020-07-28
30. FIVE BELOW INC   2018-11-29 2020-03-13
11. FLOOR AND DECOR HLDGS   2020-12-11 2020-12-18
7. GENERAC HLDGS INC   2018-10-10 2020-06-30
13. GENERAC HLDGS INC   2018-10-10 2020-12-18
5. GENMAB A/S SHS   2019-11-20 2020-06-09
86. GENMAB A/S SHS   2019-11-20 2020-06-10
3. GIVAUDAN SA UNSP ADR   2019-11-20 2020-05-11
22.99 GOLDMAN SACHS ETF TRUST   2019-09-27 2020-06-29
.91 GOLDMAN SACHS ETF TRUST   2019-07-01 2020-06-29
22. GOLDMAN SACHS ETF TRUST   2019-04-01 2020-06-29
23. GOLDMAN SACHS ETF TRUST   2019-01-03 2020-06-29
502.7 GOLDMAN SACHS ETF TRUST   2018-07-13 2020-06-29
24. GOLDMAN SACHS ETF TRUST   2019-07-01 2020-06-29
25.56 GOLDMAN SACHS ETF TRUST   2019-12-30 2020-06-29
33.84 GOLDMAN SACHS ETF TRUST   2020-03-30 2020-06-29
16.65 GOLDMAN SACHS ETF TRUST   2020-09-29 2020-12-18
23.52 GOLDMAN SACHS ETF TRUST   2019-07-01 2020-12-18
408.83 GOLDMAN SACHS ETF TRUST   2018-07-13 2020-12-18
5. WW GRAINGER INC   2018-05-07 2020-03-09
13. WW GRAINGER INC   2018-05-07 2020-12-18
17. GRUPO FINANCIERO BANORTE SAB DE CV   2019-11-20 2020-12-18
5. HDFC BANK LTD ADR   2018-06-07 2020-05-12
6. HDFC BANK LTD ADR   2018-06-08 2020-05-12
5. HDFC BANK LTD ADR   2018-08-29 2020-05-12
5. HDFC BANK LTD ADR   2018-08-29 2020-05-12
5. HDFC BANK LTD ADR   2018-06-07 2020-05-12
4. HDFC BANK LTD ADR   2018-05-09 2020-05-12
6. HDFC BANK LTD ADR   2018-06-08 2020-05-12
90. HD SUPPLY HLDGS INC   2019-04-25 2020-12-10
38. HD SUPPLY HLDGS INC   2020-05-11 2020-12-10
3. HD SUPPLY HLDGS INC   2019-05-09 2020-12-10
615.98 HARTFORD SCHRODERS EMERG   2018-05-15 2020-06-29
.61 HARTFORD SCHRODERS EMERG   2018-12-28 2020-06-29
251. HARTFORD SCHRODERS EMERG   2018-12-28 2020-06-29
475.39 HARTFORD SCHRODERS EMERG   2019-12-30 2020-06-29
3182.72 HARTFORD SCHRODERS EMERG   2018-05-15 2020-12-18
2. HEARTLAND FINANCIAL USA INC   2018-05-07 2020-02-06
1. HENRY JACK & ASSOC INC COM   2019-05-09 2020-01-24
6. HENRY JACK & ASSOC INC COM   2018-06-07 2020-01-24
2. HENRY JACK & ASSOC INC COM   2018-05-09 2020-01-24
21. HENRY JACK & ASSOC INC COM   2018-05-07 2020-01-24
4. HEXCEL CORP   2018-05-07 2020-01-17
3. HITACHI LTD ADR 40 NEW ADR 10 COM   2019-04-17 2020-05-11
10. HITACHI LTD ADR 40 NEW ADR 10 COM   2019-06-10 2020-12-18
14. HOME DEPOT INC/THE   2018-05-07 2020-04-06
14. HOME DEPOT INC/THE   2018-05-07 2020-05-11
31. HONEYWELL INTERNATIONAL INC   2018-05-07 2020-05-19
18. HONEYWELL INTERNATIONAL INC   2018-05-07 2020-05-27
13. HONEYWELL INTERNATIONAL INC   2018-05-07 2020-06-02
15. HONEYWELL INTERNATIONAL INC   2018-05-07 2020-06-04
11. HONEYWELL INTERNATIONAL INC   2018-05-07 2020-06-09
11. HONEYWELL INTERNATIONAL INC   2018-05-07 2020-06-11
27. HONEYWELL INTERNATIONAL INC   2018-05-07 2020-06-16
4. HONEYWELL INTERNATIONAL INC   2018-05-07 2020-12-18
1. HUNTINGTON INGALLS INDUSTRIES INC   2018-05-07 2020-02-06
4. HUTCHISON CHINA MEDITECH   2019-11-20 2020-05-11
21. ICICI BANK LTD   2019-11-20 2020-12-18
4. IDEX CORP   2019-03-20 2020-12-18
20. ILLINOIS TOOL WORKS INC   2018-05-07 2020-09-09
2. ILLINOIS TOOL WORKS INC   2018-05-09 2020-12-18
3. ILLINOIS TOOL WORKS INC   2018-05-07 2020-12-18
16.77 INGERSOLL-RAND PLC   2018-08-09 2020-03-06
14.12 INGERSOLL-RAND PLC   2018-08-08 2020-03-06
5.29 INGERSOLL-RAND PLC   2018-05-09 2020-03-06
15.88 INGERSOLL-RAND PLC   2018-06-06 2020-03-06
18.88 INGERSOLL-RAND PLC   2018-05-07 2020-03-06
15. INGERSOLL-RAND PLC   2018-06-07 2020-03-06
36.18 INGERSOLL-RAND PLC   2018-06-08 2020-03-06
.88 INGERSOLL-RAND PLC   2019-05-09 2020-03-06
.54 INGERSOLL-RAND PLC   2018-05-07 2020-03-09
142.4 ISHARES TIPS BOND ETF   2019-06-12 2020-06-29
1.32 ISHARES TIPS BOND ETF   2020-02-06 2020-06-29
3.04 ISHARES TIPS BOND ETF   2020-05-06 2020-06-29
1.79 ISHARES TIPS BOND ETF   2020-04-06 2020-06-29
1.15 ISHARES TIPS BOND ETF   2019-12-24 2020-06-29
6. ISHARES TIPS BOND ETF   2019-07-09 2020-06-29
1.1 ISHARES TIPS BOND ETF   2019-12-05 2020-06-29
.21 ISHARES TIPS BOND ETF   2019-11-06 2020-06-29
2.06 ISHARES TIPS BOND ETF   2019-10-04 2020-06-29
.62 ISHARES TIPS BOND ETF   2019-09-06 2020-06-29
2.83 ISHARES TIPS BOND ETF   2019-08-06 2020-06-29
.48 ISHARES TIPS BOND ETF   2019-07-09 2020-06-29
20. J P MORGAN CHASE & CO COM   2012-06-06 2020-12-18
16. JOHNSON & JOHNSON   2018-05-07 2020-03-03
42. JOHNSON & JOHNSON   2018-05-07 2020-03-13
37. JOHNSON & JOHNSON   2018-05-07 2020-03-19
30. JOHNSON & JOHNSON   2018-05-07 2020-03-24
19. JOHNSON & JOHNSON   2018-05-07 2020-03-25
6. JOHNSON & JOHNSON   2018-05-07 2020-12-18
29. KAO CORP SHS ADR   2019-11-20 2020-04-02
82. KAO CORP SHS ADR   2019-11-20 2020-07-08
19. KAO CORP SHS ADR   2019-11-20 2020-12-18
48. KASIKORNBANK PCL   2019-11-20 2020-05-15
21. KASIKORNBANK PCL   2019-11-20 2020-05-18
28. KASIKORNBANK PCL   2019-11-20 2020-05-19
10. KEYCORP NEW COM   2018-05-07 2020-02-06
6. KIMBERLY-CLARK CORP   2018-05-07 2020-12-18
11. KNORR-BREMSE AG   2020-01-14 2020-12-18
176. KOMATSU LTD SPON ADR NEW   2019-11-20 2020-02-13
5. LEAR CORP   2018-10-24 2020-04-01
11. LEAR CORP   2018-10-25 2020-04-02
1. LEAR CORP   2018-10-24 2020-04-02
5. LEAR CORP   2018-11-06 2020-04-08
16. LEAR CORP   2018-10-25 2020-04-08
8. LEAR CORP   2018-11-06 2020-04-15
7. LEAR CORP   2018-11-06 2020-04-16
5. LEAR CORP   2018-11-07 2020-04-16
5. LEAR CORP   2018-11-07 2020-04-17
2. LEAR CORP   2019-05-09 2020-04-17
2. LENNOX INTERNATIONAL INC   2018-05-07 2020-07-13
7. LENNOX INTERNATIONAL INC   2018-05-07 2020-12-11
5. LENNOX INTERNATIONAL INC   2020-05-11 2020-12-11
1. LENNOX INTERNATIONAL INC   2018-05-09 2020-12-11
5. LENNOX INTERNATIONAL INC   2018-06-07 2020-12-11
488. LLOYDS BANKING GROUP PLC ADR   2020-01-06 2020-03-03
566. LLOYDS BANKING GROUP PLC ADR   2020-01-06 2020-03-04
10. LONDON STOCK EXCHANGE GROUP PLC   2020-11-30 2020-12-18
51. LONZA GROUP AG   2019-11-20 2020-05-29
10. LONZA GROUP AG   2019-11-20 2020-08-12
4. LONZA GROUP AG   2019-11-20 2020-12-18
5. LOWES COMPANIES INC COM   2020-07-08 2020-12-18
15. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2019-11-20 2020-12-18
6. MASCO CORP   2018-05-07 2020-02-06
1. MASCO CORP   2018-05-07 2020-03-17
11. MASCO CORP   2018-05-07 2020-12-18
10. MASCO CORP   2018-05-07 2020-12-18
1. MC CORMICK & CO INC COMMON NON-VOTING   2018-06-07 2020-03-06
11. MC CORMICK & CO INC COMMON NON-VOTING   2018-06-07 2020-03-09
6. MC CORMICK & CO INC COMMON NON-VOTING   2018-06-07 2020-03-10
6. MC CORMICK & CO INC COMMON NON-VOTING   2018-06-07 2020-03-13
8. MC CORMICK & CO INC COMMON NON-VOTING   2019-01-29 2020-03-19
8. MC CORMICK & CO INC COMMON NON-VOTING   2019-01-30 2020-03-19
4. MC CORMICK & CO INC COMMON NON-VOTING   2019-01-31 2020-03-19
2. MC CORMICK & CO INC COMMON NON-VOTING   2018-06-07 2020-03-19
7. MC CORMICK & CO INC COMMON NON-VOTING   2019-01-28 2020-03-19
26. MCKESSON CORP   2018-05-07 2020-04-08
6. MEDICAL PROPERTIES TRUST INC   2018-05-07 2020-02-06
9. MERCK KGAA- ADR   2020-09-03 2020-12-18
14. MERCK AND CO INC SHS   2020-02-19 2020-12-18
2. MERITAGE CORP   2018-05-07 2020-02-06
1. METTLER-TOLEDO INTL INC   2018-05-07 2020-12-18
30. MICROSOFT CORPORATION   2006-06-02 2020-05-11
14. MICROSOFT CORPORATION   2006-06-02 2020-05-12
15. MICROSOFT CORPORATION   2006-06-02 2020-05-21
32. MICROSOFT CORPORATION   2006-06-02 2020-12-18
3. MONOLITHIC POWER SYSTEMS INC   2018-05-07 2020-04-30
4. MONOLITHIC POWER SYSTEMS INC   2018-05-07 2020-06-30
4. MONOLITHIC POWER SYSTEMS INC   2018-05-07 2020-12-18
28. MONSTER BEVERAGE SHS   2020-03-05 2020-12-18
1. MOOG INC CL-A   2018-05-07 2020-02-06
1. MOOG INC CL-A   2018-05-07 2020-03-04
140. MOWI ASA   2019-11-20 2020-03-31
28. MR PRICE GROUP LTD ADR   2019-11-20 2020-12-18
32. NASPERS LTD SHS CL N ADR   2019-11-20 2020-01-10
10. NESTLE S A SPONSORED ADR   2018-05-07 2020-12-18
28. NINTENDO LTD ADR   2019-11-20 2020-11-10
7. NINTENDO LTD ADR   2019-11-20 2020-12-18
116. NORDEA BANK ABP SHS ADR   2019-11-20 2020-03-10
5. NORTHROP GRUMMAN CORP   2018-05-07 2020-12-18
45. NOVARTIS AG ADR   2018-10-24 2020-09-01
20. NOVARTIS AG ADR   2018-10-24 2020-11-27
6. NOVARTIS AG ADR   2018-10-24 2020-12-18
34. NUTANIX INC   2018-10-11 2020-05-22
53. NUTANIX INC   2018-10-09 2020-05-22
17. NUTANIX INC   2018-10-04 2020-05-22
16. NUTANIX INC   2018-10-11 2020-12-18
13. NUTANIX INC   2018-10-16 2020-12-18
3. NVIDIA CORP   2018-11-16 2020-04-17
1. NVIDIA CORP   2018-11-20 2020-04-17
6. NVIDIA CORP   2018-11-20 2020-04-20
2. NVIDIA CORP   2018-11-20 2020-05-11
7. NVIDIA CORP   2018-12-10 2020-05-11
4. NVIDIA CORP   2018-12-10 2020-05-22
69. ORACLE CORP   2018-05-07 2020-01-15
43. ORACLE CORP   2018-05-07 2020-03-03
46. ORACLE CORP   2018-05-07 2020-03-05
67. ORACLE CORP   2018-05-07 2020-03-16
15. ORACLE CORP   2018-06-21 2020-03-25
20. ORACLE CORP   2018-05-09 2020-03-25
5. ORACLE CORP   2019-05-09 2020-03-25
96. ORACLE CORP   2018-06-07 2020-03-25
1. OTIS WORLDWIDE CORP REG   2020-02-28 2020-05-28
13. OTIS WORLDWIDE CORP REG   2020-02-26 2020-05-28
9. OTIS WORLDWIDE CORP REG   2020-02-27 2020-05-28
7. OTIS WORLDWIDE CORP REG   2020-03-13 2020-05-29
10. OTIS WORLDWIDE CORP REG   2020-03-02 2020-05-29
12. OTIS WORLDWIDE CORP REG   2020-03-03 2020-05-29
10. OTIS WORLDWIDE CORP REG   2020-02-28 2020-05-29
17. OTIS WORLDWIDE CORP REG   2020-03-24 2020-05-29
7. PNC FINANCIAL SERVICES GROUP INC/THE   2018-05-07 2020-12-18
28. PPG INDUSTRIES INC   2018-05-07 2020-06-10
15. PPG INDUSTRIES INC   2018-05-07 2020-06-11
6. PPG INDUSTRIES INC   2018-05-07 2020-12-18
19. BANK MANDIRI PERSERO TBK PT   2019-12-20 2020-05-11
13. PALO ALTO NETWORKS INC   2018-05-07 2020-02-03
6. PALO ALTO NETWORKS INC   2018-05-07 2020-05-22
12. PALO ALTO NETWORKS INC   2018-05-07 2020-12-18
1. PAYCOM SOFTWARE INC   2018-05-09 2020-12-18
4. PAYCOM SOFTWARE INC   2018-05-07 2020-12-18
10. PERNOD RICARD SA   2020-10-26 2020-12-18
103. PFIZER INC   2018-05-07 2020-02-12
129. PFIZER INC   2018-05-07 2020-09-16
115. PFIZER INC   2018-05-07 2020-09-23
46. PFIZER INC   2018-05-07 2020-10-07
53. PFIZER INC   2018-06-07 2020-10-07
33. PFIZER INC   2018-05-09 2020-10-07
119. PFIZER INC   2018-06-07 2020-10-14
36. PFIZER INC   2020-05-11 2020-10-14
34. PHILIP MORRIS INTERNATIONAL INC   2018-05-07 2020-01-29
18. PHILIP MORRIS INTERNATIONAL INC   2018-05-07 2020-01-30
52. PHILIP MORRIS INTERNATIONAL INC   2018-05-07 2020-03-18
20. PHILIP MORRIS INTERNATIONAL INC   2018-06-07 2020-05-06
25. PHILIP MORRIS INTERNATIONAL INC   2018-05-09 2020-05-06
15. PHILIP MORRIS INTERNATIONAL INC   2018-05-07 2020-05-06
43. PHILIP MORRIS INTERNATIONAL INC   2018-06-07 2020-06-17
10. PHILIP MORRIS INTERNATIONAL INC   2018-06-07 2020-06-18
51. PHILIP MORRIS INTERNATIONAL INC   2018-06-07 2020-07-08
25. PING AN INSURANCE GROUP CO OF CHINA LTD   2019-11-20 2020-12-18
11. PIONEER NAT RES CO   2018-05-07 2020-04-20
9. PIONEER NAT RES CO   2018-05-07 2020-04-21
5. PIONEER NAT RES CO   2018-05-07 2020-04-22
6. PIONEER NAT RES CO   2018-06-07 2020-04-22
2. PIONEER NAT RES CO   2018-05-09 2020-04-22
3. PIONEER NAT RES CO   2018-05-07 2020-04-22
14. PIONEER NAT RES CO   2018-06-07 2020-04-27
4. PIONEER NAT RES CO   2018-06-07 2020-04-29
10. PIONEER NAT RES CO   2019-05-29 2020-04-29
11. PIONEER NAT RES CO   2019-05-08 2020-04-29
1. POOL CORP   2018-05-07 2020-05-11
4. POOL CORP   2018-05-07 2020-06-22
3. POOL CORP   2018-05-07 2020-12-18
17. PROPETRO HLDG CORP REG   2018-06-07 2020-03-19
4. PROPETRO HLDG CORP REG   2019-05-09 2020-03-19
1. PROPETRO HLDG CORP REG   2018-05-09 2020-03-19
40. PROPETRO HLDG CORP REG   2018-05-07 2020-03-19
35. PROSUS N V   2019-11-20 2020-03-10
143. PROSUS N V   2020-02-06 2020-03-10
5. PROSUS N V   2020-02-06 2020-05-11
19. PRUDENTIAL PLC SPON ADR (UK)   2019-11-20 2020-05-26
77. PRUDENTIAL PLC SPON ADR (UK)   2019-11-20 2020-05-27
7. PRUDENTIAL PLC SPON ADR (UK)   2019-11-20 2020-12-18
8. QUALCOMM INC   2018-05-09 2020-10-15
46. QUALCOMM INC   2018-05-10 2020-10-15
12. QUALYS INC COM   2018-06-22 2020-04-30
1. RAYMOND JAMES FINANCIAL INC   2018-05-07 2020-02-06
16. RAYTHEON TECHNOLOGIES   2020-02-26 2020-12-18
2. RBC BEARINGS INC   2019-05-09 2020-03-25
23. RBC BEARINGS INC   2018-10-18 2020-03-25
268. RED ELECTRICA CORP SA   2019-11-20 2020-01-17
2. REINSURANCE GROUP OF AMERICA INC   2013-06-12 2020-01-08
29. RELX PLC   2019-06-13 2020-12-18
4. REPUBLIC SERVICES INC   2018-05-07 2020-01-08
1. REPUBLIC SERVICES INC   2018-05-07 2020-03-17
38. REPUBLIC SERVICES INC   2018-05-07 2020-09-23
2. REPUBLIC SERVICES INC   2018-05-09 2020-09-24
15. REPUBLIC SERVICES INC   2018-06-07 2020-09-24
1. REPUBLIC SERVICES INC   2020-03-20 2020-09-24
2. REPUBLIC SERVICES INC   2018-05-07 2020-09-24
5. RESMED INC   2018-05-07 2020-05-11
57. ROCHE HLDG LTD SPONSORED ADR   2020-03-13 2020-06-04
12. KONINKLIJKE DSM NV ADR   2019-11-20 2020-12-18
61. ROYAL DUTCH SHELL PLC   2019-11-20 2020-03-03
2. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2018-05-07 2020-01-30
51. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2018-05-07 2020-01-30
33. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2018-05-09 2020-01-30
1. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2018-05-28 2020-01-30
22. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2019-05-30 2020-02-03
8. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2018-05-28 2020-02-03
13. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2018-06-08 2020-02-03
16. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2018-06-07 2020-02-03
17. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2019-11-20 2020-02-03
17. RYANAIR HOLDINGS PLC SHS   2019-11-20 2020-06-05
4. RYANAIR HOLDINGS PLC SHS   2019-11-20 2020-12-18
2. RYDER SYSTEM INC   2018-05-07 2020-02-06
2. RYDER SYSTEM INC   2018-06-07 2020-12-18
15. RYDER SYSTEM INC   2018-05-07 2020-12-18
1. RYDER SYSTEM INC   2018-05-09 2020-12-18
21. RYOHIN KEIKAKU CO LTD   2019-11-20 2020-12-18
1. SBA COMMUNICATIONS CORP   2018-05-07 2020-02-06
3. SBA COMMUNICATIONS CORP   2018-05-07 2020-03-19
14. SBA COMMUNICATIONS CORP   2018-05-07 2020-09-18
2. SBA COMMUNICATIONS CORP   2018-05-09 2020-09-18
3. SBA COMMUNICATIONS CORP   2018-06-07 2020-09-21
2. SBA COMMUNICATIONS CORP   2018-06-07 2020-09-22
11. SABRE CORP   2019-04-18 2020-02-06
75. SABRE CORP   2019-04-18 2020-12-18
12. SAFRAN SA-UNSPON ADR   2019-09-17 2020-12-18
4. SALESFORCE COM INC   2019-11-06 2020-05-22
19. SALESFORCE COM INC   2019-11-06 2020-12-18
43. SAMPO OYJ   2019-11-20 2020-08-07
17. SAMPO OYJ   2019-11-20 2020-12-18
9. SANDS CHINA LTD UNSP ADR   2020-11-20 2020-12-18
18. SANDVIK AB ADR   2020-09-09 2020-12-18
238. SANLAM LTD SP ADR   2019-11-20 2020-06-18
19. SANOFI ADR   2019-10-18 2020-12-18
3. SAP SE SHS   2018-05-07 2020-09-08
6. SAP SE SHS   2018-05-07 2020-09-09
7. SAP SE SHS   2018-05-15 2020-10-26
10. SAP SE SHS   2018-05-14 2020-10-26
9. SAP SE SHS   2018-05-09 2020-10-26
7. SAP SE SHS   2018-05-07 2020-10-26
5. SAP SE SHS   2018-06-07 2020-11-19
11. SAP SE SHS   2018-05-15 2020-11-19
3. SAP SE SHS   2019-07-18 2020-11-19
16. SAP SE SHS   2019-04-08 2020-11-19
3. SAP SE SHS   2018-06-08 2020-11-19
5. SAP SE SHS   2020-05-11 2020-11-19
83. SCHWAB CHARLES CORP NEW COM   2018-05-07 2020-03-09
11. SCHWAB CHARLES CORP NEW COM   2018-05-09 2020-06-05
32. SCHWAB CHARLES CORP NEW COM   2018-05-07 2020-06-05
30. SCHWAB CHARLES CORP NEW COM   2018-06-07 2020-06-05
47. SCHWAB CHARLES CORP NEW COM   2018-06-07 2020-06-12
10. SCHWAB CHARLES CORP NEW COM   2019-01-22 2020-06-12
53. SCHWAB CHARLES CORP NEW COM   2019-01-22 2020-06-16
44. SCHWAB CHARLES CORP NEW COM   2019-01-22 2020-06-24
18. SCHWAB CHARLES CORP NEW COM   2019-03-20 2020-06-24
19. SCHWAB CHARLES CORP NEW COM   2019-05-09 2020-06-24
41. SCHWAB US BROAD MARKET ETF   2019-07-02 2020-06-29
55.18 SCHWAB US BROAD MARKET ETF   2020-03-27 2020-06-29
59.22 SCHWAB US BROAD MARKET ETF   2019-12-16 2020-06-29
46.66 SCHWAB US BROAD MARKET ETF   2019-09-27 2020-06-29
724.63 SCHWAB US BROAD MARKET ETF   2018-05-15 2020-06-29
.31 SCHWAB US BROAD MARKET ETF   2019-07-02 2020-06-29
852.66 SCHWAB US BROAD MARKET ETF   2018-05-15 2020-12-18
.47 SCHWAB US BROAD MARKET ETF   2018-05-15 2020-12-18
40.74 SCHWAB US BROAD MARKET ETF   2019-07-02 2020-12-18
55.16 SCHWAB US BROAD MARKET ETF   2020-09-25 2020-12-18
36.97 SCHWAB US BROAD MARKET ETF   2020-12-14 2020-12-18
28.49 SCHWAB U.S. AGGREGATE BOND ETF   2019-11-06 2020-06-29
26.14 SCHWAB U.S. AGGREGATE BOND ETF   2019-10-04 2020-06-29
26.86 SCHWAB U.S. AGGREGATE BOND ETF   2019-12-24 2020-06-29
29.98 SCHWAB U.S. AGGREGATE BOND ETF   2019-09-06 2020-06-29
28.52 SCHWAB U.S. AGGREGATE BOND ETF   2019-08-06 2020-06-29
28.9 SCHWAB U.S. AGGREGATE BOND ETF   2019-12-05 2020-06-29
26. SCHWAB U.S. AGGREGATE BOND ETF   2019-07-07 2020-06-29
30.47 SCHWAB U.S. AGGREGATE BOND ETF   2020-02-06 2020-06-29
25.62 SCHWAB U.S. AGGREGATE BOND ETF   2020-03-05 2020-06-29
27.5 SCHWAB U.S. AGGREGATE BOND ETF   2020-04-06 2020-06-29
26.56 SCHWAB U.S. AGGREGATE BOND ETF   2020-05-06 2020-06-29
25.29 SCHWAB U.S. AGGREGATE BOND ETF   2020-06-04 2020-06-29
.82 SCHWAB U.S. AGGREGATE BOND ETF   2019-07-09 2020-06-29
898.84 SCHWAB U.S. AGGREGATE BOND ETF   2018-05-15 2020-06-29
1. SCOTTS MIRACLE-GRO CO/THE   2018-05-07 2020-02-06
2. SCOTTS MIRACLE-GRO CO/THE   2018-05-07 2020-04-09
4. SCOTTS MIRACLE-GRO CO/THE   2018-05-07 2020-12-18
3. SEALED AIR CORP   2018-05-07 2020-02-06
25. SHIN-ETSU CHEMICAL CO LTD   2019-11-20 2020-03-02
6. SHIN-ETSU CHEMICAL CO LTD   2019-11-20 2020-12-18
17. SHIMANO INC ADR   2020-05-27 2020-12-18
7. SKYWORKS SOLUTIONS INC   2018-10-16 2020-06-30
1. SNAP ON INC   2018-05-07 2020-02-06
2. SONOCO PRODUCTS CO   2018-05-07 2020-02-06
24. SOUTHERN CO/THE   2019-06-19 2020-12-18
17. SPLUNK INC   2018-05-07 2020-12-18
5. STAG INDUSTRIAL INC   2019-05-24 2020-02-06
8. STANLEY BLACK & DECKER INC   2019-05-01 2020-12-18
15. STATE ST CORP COM   2018-08-02 2020-09-30
11. STATE ST CORP COM   2018-06-27 2020-09-30
24. STATE ST CORP COM   2018-08-01 2020-09-30
6. STATE ST CORP COM   2018-08-02 2020-10-01
11. STATE ST CORP COM   2018-08-02 2020-10-01
31. STATE ST CORP COM   2018-10-31 2020-10-01
42. STATE ST CORP COM   2018-10-31 2020-10-02
7. STERLING BANCORP/DE   2018-05-07 2020-02-06
3. STIFEL FINANCIAL CORP   2018-05-07 2020-02-06
.5 STIFEL FINANCIAL CORP   2018-05-07 2020-12-23
65. SUNCOR ENERGY INC   2019-10-30 2020-10-14
108. SUNCOR ENERGY INC   2019-11-06 2020-10-15
40. SUNCOR ENERGY INC   2019-10-30 2020-10-15
20. SUNCOR ENERGY INC   2019-10-30 2020-10-15
34. SUNCOR ENERGY INC   2019-12-18 2020-10-21
28. SUNCOR ENERGY INC   2019-11-06 2020-10-21
47. SUNCOR ENERGY INC   2019-11-07 2020-10-21
47. SUNCOR ENERGY INC   2019-11-08 2020-10-21
57. SUNCOR ENERGY INC   2019-12-19 2020-10-22
51. SUNCOR ENERGY INC   2019-12-18 2020-10-22
41. SUNCOR ENERGY INC   2019-12-20 2020-10-22
11. SUNCOR ENERGY INC   2019-12-19 2020-10-22
13. SUNCOR ENERGY INC   2019-11-20 2020-12-18
3. SUZUKI MOTOR CORP   2019-11-20 2020-05-11
2. SUZUKI MOTOR CORP   2019-11-20 2020-12-18
1. SYNOPSYS INC   2018-05-07 2020-03-17
7. SYNOPSYS INC   2018-05-07 2020-04-30
4. SYNOPSYS INC   2018-05-07 2020-07-13
17. SYNOPSYS INC   2018-05-07 2020-09-18
3. SYNOPSYS INC   2018-05-07 2020-12-18
3. SYNOPSYS INC   2018-05-07 2020-12-18
57. TAIWAN S MANUFCTRING ADR   2018-05-07 2020-02-28
4. TAIWAN S MANUFCTRING ADR   2018-05-07 2020-05-11
11. TAIWAN S MANUFCTRING ADR   2018-05-07 2020-06-29
7. TAIWAN S MANUFCTRING ADR   2018-05-07 2020-12-18
5. TAIWAN S MANUFCTRING ADR   2018-05-07 2020-12-18
7. TAKE-TWO INTERACTIVE SOFTWARE   2018-08-22 2020-07-13
2. TAKE-TWO INTERACTIVE SOFTWARE   2018-08-23 2020-12-18
2. TAKE-TWO INTERACTIVE SOFTWARE   2018-08-22 2020-12-18
30. TELENOR ASA ADR   2019-11-20 2020-12-18
22. TENCENT HOLDINGS LTD ADR   2019-08-19 2020-07-09
11. TENCENT HOLDINGS LTD ADR   2019-08-19 2020-12-18
48. TESCO PLC SPONSORED ADR   2019-11-20 2020-12-18
40. TEXAS INSTRUMENTS INC   2018-05-07 2020-01-24
17. TEXAS INSTRUMENTS INC   2018-05-07 2020-10-15
20. TEXAS INSTRUMENTS INC   2018-05-07 2020-12-18
7. TEXAS INSTRUMENTS INC   2018-05-07 2020-12-18
3. THERMO FISHER SCIENTIFIC INC   2018-05-07 2020-12-18
11. THERMO FISHER SCIENTIFIC INC   2018-05-07 2020-12-18
2. TIMKEN CO/THE   2018-05-07 2020-02-06
21. TRAVELERS COS INC/THE   2018-05-07 2020-01-08
17. TRAVELERS COS INC/THE   2018-05-07 2020-01-09
6. TRAVELERS COS INC/THE   2018-05-07 2020-12-18
11. TRIUMPH GROUP INC   2018-11-30 2020-02-06
4. TRIUMPH GROUP INC   2018-12-03 2020-02-06
8. TRIUMPH GROUP INC   2018-12-04 2020-02-06
59. TRIUMPH GROUP INC   2018-12-06 2020-04-29
30. TRIUMPH GROUP INC   2018-12-04 2020-04-29
1. TRIUMPH GROUP INC   2019-05-09 2020-04-29
4. TRIUMPH GROUP INC   2019-05-09 2020-04-30
95. TRUIST FINL CORP   2019-03-20 2020-06-10
7. TRUIST FINL CORP   2019-03-20 2020-06-11
28. TRUIST FINL CORP   2019-03-28 2020-06-11
36. TRUIST FINL CORP   2019-03-28 2020-08-12
28. TRUIST FINL CORP   2019-03-29 2020-08-12
20. TRUIST FINL CORP   2019-03-29 2020-08-13
41. TRUIST FINL CORP   2019-05-22 2020-08-13
30. TRUIST FINL CORP   2019-05-22 2020-09-02
34. TRUIST FINL CORP   2019-05-23 2020-09-02
24. TRUIST FINL CORP   2019-05-23 2020-09-09
49. TRUIST FINL CORP   2020-05-11 2020-09-09
28. TRUSTMARK CORP   2018-05-07 2020-06-04
1. TRUSTMARK CORP   2018-05-09 2020-06-04
10. TRUSTMARK CORP   2018-06-07 2020-06-04
210.039 BLACKSTONE ALTERNATIVE   2018-06-01 2020-06-02
87. US BANCORP DEL   2018-05-07 2020-10-28
49. US BANCORP DEL   2018-05-07 2020-10-29
18. US BANCORP DEL   2018-05-07 2020-12-18
3. ULTA SALON COSMETICS &   2020-05-21 2020-11-24
7. UNILEVER PLC W/I (UK/USD) US9047677045   2019-11-20 2020-12-18
5. UNION PACIFIC CORP   2018-05-07 2020-12-18
15. UNITED PARCEL SERVICE CL B   2018-05-07 2020-05-22
22. UNITED PARCEL SERVICE CL B   2018-05-07 2020-10-15
16. UNITED PARCEL SERVICE CL B   2018-05-07 2020-12-18
15. UNITEDHEALTH GROUP INC   2018-05-07 2020-05-11
13. UNITEDHEALTH GROUP INC   2018-05-07 2020-12-18
29. VARIAN MEDICAL SYSTEMS INC   2019-12-12 2020-09-24
7. VESTAS WIND SYTS AS ADR   2019-11-20 2020-12-18
17. VISA INC   2018-05-07 2020-05-11
25. VISA INC   2018-05-07 2020-12-18
106. VIVENDI SHS UNSP ADR   2019-11-20 2020-12-01
20. VIVENDI SHS UNSP ADR   2019-11-20 2020-12-18
19. VOLKSWAGEN AG   2019-02-12 2020-12-18
58. WELLS FARGO COMPANY   2018-06-07 2020-03-04
25. WELLS FARGO COMPANY   2017-12-02 2020-03-04
26. WELLS FARGO COMPANY   2017-11-30 2020-03-04
86. WELLS FARGO COMPANY   2018-06-07 2020-03-11
20. WELLS FARGO COMPANY   2019-05-09 2020-03-11
3. WESBANCO INC   2018-05-07 2020-02-06
15. WEX INC   2019-10-23 2020-03-19
7. WEX INC   2019-10-23 2020-03-20
10. WILLIAMS-SONOMA INC   2020-04-30 2020-06-22
9. WILLIAMS-SONOMA INC   2020-04-30 2020-12-18
23. WOLTERS KLUWER N V SPONSORED ADR   2019-11-20 2020-01-06
4. WORKDAY INC CL A   2020-12-07 2020-12-18
3. XILINX INCOPRORATED   2018-05-07 2020-02-06
8. XILINX INCOPRORATED   2018-06-07 2020-10-20
1. XILINX INCOPRORATED   2018-05-09 2020-10-20
22. XILINX INCOPRORATED   2018-05-07 2020-10-20
13. XYLEM INC/NY   2018-06-07 2020-06-22
23. XYLEM INC/NY   2018-06-05 2020-06-22
16. XYLEM INC/NY   2018-06-04 2020-06-22
4. ZEBRA TECHNOLOGIES CORP CL A   2018-12-19 2020-12-18
20. ZOETIS INC   2018-05-07 2020-12-18
2. ANHEUSER-BUSCH INBEV SA/   2020-04-21 2020-05-12
2. SAP AG SYSTEM ORD DEM5   2019-11-21 2020-05-12
6. SAP AG SYSTEM ORD DEM5   2019-11-21 2020-11-23
2. SAP AG SYSTEM ORD DEM5   2019-11-21 2020-12-18
1. IBERDROLA SA, BILBAO   2020-02-11 2020-02-11
9. IBERDROLA SA, BILBAO   2020-01-09 2020-02-14
57. IBERDROLA SA, BILBAO   2019-11-21 2020-02-14
1. IBERDROLA SA, BILBAO   2020-09-24 2020-09-24
31. IBERDROLA SA, BILBAO   2019-11-21 2020-12-18
1. AIR LIQUIDE (L') FRF70 ORDS   2019-11-21 2020-05-12
29. BNP PARIBAS   2019-11-21 2020-09-14
16. BNP PARIBAS   2019-11-21 2020-10-27
2. GROUPE DANONE FRF10 ORDS   2019-11-21 2020-05-12
30. GROUPE DANONE FRF10 ORDS   2019-11-21 2020-10-27
20. GROUPE DANONE FRF10 ORDS   2019-11-21 2020-10-28
18. ESSILORLUXOTTICA   2019-11-21 2020-01-27
2. ESSILORLUXOTTICA   2019-11-21 2020-05-12
2. ESSILORLUXOTTICA   2019-11-21 2020-12-18
1. SAFRAN SA   2019-11-21 2020-05-12
3. SAFRAN SA   2019-11-21 2020-12-18
1. KERING   2019-11-21 2020-12-18
1. L'OREAL FF10   2019-11-21 2020-05-12
4. L'OREAL FF10   2019-11-21 2020-07-23
5. LVMH MOET HENNESY LOUIS VUITTON   2019-11-21 2020-11-23
11. PERNOD RICARD FRF20 ORDS   2019-11-21 2020-05-13
8. PERNOD RICARD FRF20 ORDS   2019-11-21 2020-10-08
115. AMCOR PLC   2019-11-21 2020-02-05
1. AON PLC REG SHS   2019-11-20 2020-05-11
2. AON PLC REG SHS   2019-11-20 2020-12-18
4. ASTRAZENECA CA   2019-11-21 2020-05-12
15. ASTRAZENECA CA   2019-11-21 2020-08-04
9. ATLASSIAN CORP PLC   2020-11-05 2020-12-18
2. ACCENTURE PLC SHS   2018-05-07 2020-01-02
3. ACCENTURE PLC SHS   2018-05-07 2020-01-03
27. ACCENTURE PLC SHS   2018-05-07 2020-07-15
7. ACCENTURE PLC SHS   2018-05-07 2020-08-31
4. ACCENTURE PLC SHS   2018-05-07 2020-12-18
2. ACCENTURE PLC SHS   2018-05-07 2020-12-18
21. BRITISH AMERICAN TOBACCO PLC ORD   2019-12-02 2020-05-12
12. EATON CORP PLC   2018-05-07 2020-11-04
44. EATON CORP PLC   2018-05-07 2020-11-11
11. EATON CORP PLC   2018-05-07 2020-12-18
4. GENPACT LTD, HAMILTON   2018-05-09 2020-04-02
64. GENPACT LTD, HAMILTON   2018-05-07 2020-04-02
31. GENPACT LTD, HAMILTON   2018-06-07 2020-04-02
65. DIAGEO GBP 28.925185   2019-11-21 2020-03-10
14. HORIZON THERAPEUTICS   2020-06-22 2020-12-18
96. IMPERIAL BRANDS PLC   2019-11-21 2020-03-17
7. IHS MARKIT LTD SHS   2018-10-30 2020-12-18
2. IHS MARKIT LTD SHS   2018-11-13 2020-12-18
28. IHS MARKIT LTD SHS   2018-11-14 2020-12-18
18. INGERSOLL-RAND PLC   2018-05-07 2020-02-19
19. INGERSOLL-RAND PLC   2018-05-07 2020-02-20
29. INTERCONTINENTAL   2019-11-21 2020-06-23
2. JARDINE MATHESON HLDGS   2019-11-21 2020-05-12
3. JARDINE MATHESON HLDGS   2019-11-21 2020-06-23
14. JARDINE MATHESON HLDGS   2019-11-21 2020-06-23
8. JARDINE MATHESON HLDGS   2019-11-21 2020-06-24
2. JAZZ PHARMACEUTICALS PLC   2018-06-15 2020-06-24
21. JAZZ PHARMACEUTICALS PLC   2018-06-15 2020-06-25
6. JAZZ PHARMACEUTICALS PLC   2019-05-09 2020-06-25
6. JOHNSON CTLS INTL PLC   2018-05-07 2020-04-22
4. JOHNSON CTLS INTL PLC   2018-06-07 2020-04-22
33. JOHNSON CTLS INTL PLC   2018-05-22 2020-04-22
31. JOHNSON CTLS INTL PLC   2018-05-07 2020-04-22
67. JOHNSON CTLS INTL PLC   2018-06-07 2020-04-23
48. JOHNSON CTLS INTL PLC   2018-09-05 2020-05-20
9. JOHNSON CTLS INTL PLC   2018-06-07 2020-05-20
84. JOHNSON CTLS INTL PLC   2018-09-05 2020-05-21
8. LINDE PLC REG SHS   2018-05-07 2020-02-26
11. LINDE PLC REG SHS   2018-05-07 2020-02-28
12. LINDE PLC REG SHS   2018-05-07 2020-03-02
10. LINDE PLC REG SHS   2018-05-07 2020-03-04
1. LINDE PLC REG SHS   2019-05-09 2020-03-06
19. LINDE PLC REG SHS   2018-06-07 2020-03-06
5. LINDE PLC REG SHS   2018-05-09 2020-03-06
3. LINDE PLC REG SHS   2018-05-07 2020-03-06
1. LINDE PLC REG SHS   2020-05-11 2020-12-04
12. LINDE PLC REG SHS   2020-03-20 2020-12-04
1574. LLOYDS BNK GRP   2019-11-21 2020-04-21
24. LONDON STK EXCHANGE GROU   2019-11-21 2020-03-10
1. LONDON STK EXCHANGE GROU   2019-11-21 2020-05-12
4. LONDON STK EXCHANGE GROU   2019-11-21 2020-12-18
35. MEDTRONIC PLC SHS   2019-11-20 2020-03-20
16. MEDTRONIC PLC SHS   2018-04-19 2020-12-18
4. MEDTRONIC PLC SHS   2019-11-20 2020-12-18
25. APTIV PLC SHS   2020-02-27 2020-12-18
4. RECKITT BENCKISER GROUP   2019-11-21 2020-05-12
13. RELX PLC   2019-11-21 2020-05-12
1. RENAISSANCERE HLDGS LTD   2018-05-07 2020-02-06
6. TENCENT HOLDINGS LTD SHS   2019-11-21 2020-05-12
5. TENCENT HOLDINGS LTD SHS   2020-02-05 2020-11-02
25. TENCENT HOLDINGS LTD SHS   2019-11-21 2020-11-02
3. TENCENT HOLDINGS LTD SHS   2020-02-05 2020-12-18
11. TRANE TECHNOLOGIES PLC   2018-05-07 2020-12-18
739. VODAFONE GROUP PLC SHS   2019-11-21 2020-08-11
68. WYNN MACAU LTD SHS   2019-11-21 2020-05-12
622. WYNN MACAU LTD SHS   2019-11-21 2020-10-28
8. ABB LTD CHF 2.5   2020-07-23 2020-12-18
3. ALCON SA ACT NOM   2020-04-23 2020-05-22
4. ALCON SA ACT NOM   2020-04-02 2020-05-22
23. ALCON SA ACT NOM   2020-04-14 2020-05-22
23. ALCON SA ACT NOM   2019-04-17 2020-06-02
16. ALCON SA ACT NOM   2020-04-23 2020-12-18
10. CHUBB LTD   2018-05-07 2020-12-18
17. NESTLE SA, CHAM UND VEVE   2019-11-21 2020-05-13
3. NESTLE SA, CHAM UND VEVE   2019-11-21 2020-12-18
2. NOVARTIS AG CHF 0.5   2019-11-21 2020-05-12
22. NOVARTIS AG CHF 0.5   2019-11-21 2020-11-06
1. SONOVA HOLDING AG   2019-11-21 2020-05-12
8. SONOVA HOLDING AG   2019-11-21 2020-12-16
19. ASAHI KASEI CORP 3407   2019-11-21 2020-05-12
25. DENSO CORP 6902   2019-11-21 2020-05-01
70. DENSO CORP 6902   2020-02-06 2020-05-01
22. DENSO CORP 6902   2020-02-06 2020-05-07
2. DENSO CORP 6902   2020-02-06 2020-05-08
2. HOYA CORP JPY50 ORDS   2019-11-21 2020-05-12
3. KEYENCE CO JPY50 ORDS   2019-11-21 2020-05-12
6. KEYENCE CO JPY50 ORDS   2019-11-21 2020-12-14
1. KEYENCE CO JPY50 ORDS   2019-11-21 2020-12-18
20. KOSE CORP 4922   2019-11-21 2020-01-31
22. MURATA MFG CO JPY 50.0   2019-11-21 2020-08-04
3. NIDEC CORPORATION JPY 50.0   2019-11-21 2020-05-12
39. NIDEC CORPORATION JPY 50.0   2019-11-21 2020-12-16
91. NIPPON TELEGRAPH & TELEPHONE CORP   2019-11-21 2020-12-18
44. RYOHIN KEIKAKU CO LTD SHS   2019-11-21 2020-01-31
2. SHIN ETSU CHEMICAL CO JPY ORDS   2019-11-21 2020-05-12
8. SMC CORPORATION JPY ORDS   2019-11-21 2020-03-10
1. SMC CORPORATION JPY ORDS   2019-11-21 2020-12-18
5. SOFTBANK JAPANESE COM   2019-11-21 2020-05-12
18. SOFTBANK JAPANESE COM   2019-11-21 2020-09-14
26. UNI-CHARM CORP   2019-11-21 2020-06-30
2. DSV PANALPINA A S   2019-11-21 2020-12-18
17. CARLSBERG AS-B   2019-11-21 2020-01-27
1. CARLSBERG AS-B   2019-11-21 2020-05-12
3. GENMAB A/S   2019-11-21 2020-05-12
4. GENMAB A/S   2019-11-21 2020-05-26
3. GENMAB A/S   2019-11-21 2020-09-14
1. GENMAB A/S   2019-11-21 2020-12-18
5. NOVO NORDISK A/S SHS   2019-11-21 2020-05-12
43. NOVO NORDISK A/S SHS   2019-11-21 2020-08-04
7. NOVO NORDISK A/S SHS   2019-11-21 2020-12-18
324. SAMSONITE INTL SA   2019-11-21 2020-03-12
21. AIRBUS SE   2019-11-21 2020-04-21
3. AIRBUS SE   2019-11-21 2020-12-18
8. ASML HOLDING N.V. ORD SH   2019-11-21 2020-04-16
3. ASML HOLDING N.V. ORD SH   2019-11-21 2020-12-16
7. ASML HLDG NV NY REG SHS   2020-11-02 2020-12-18
40. KONINKLIJKE KPN NV EUR 0.24   2019-11-21 2020-05-12
30. NXP SEMICONDUCTORS N.V.   2020-01-24 2020-12-09
6. NXP SEMICONDUCTORS N.V.   2020-01-29 2020-12-18
5. NXP SEMICONDUCTORS N.V.   2020-01-24 2020-12-18
2. NXP SEMICONDUCTORS N.V.   2020-01-24 2020-12-18
91. KONINKLIJKE PHILIPS NV   2019-11-21 2020-03-24
2. KONINKLIJKE PHILIPS NV   2020-05-04 2020-05-12
58. KONINKLIJKE PHILIPS NV   2020-05-04 2020-12-18
5. KONINKLIJKE PHILIPS NV   2020-06-30 2020-12-18
10. EXPIRED PUT/CALL   2019-11-21 2020-03-30
1. EXPIRED PUT/CALL   2019-11-21 2020-05-12
35. ENEL SPA COMMON   2019-11-21 2020-05-12
34. ENEL SPA COMMON   2019-11-21 2020-12-18
5. ASSA ABLOY AB SHS   2019-11-21 2020-05-12
88. SVENSKA HANDELSBANKEN AB   2020-02-06 2020-05-13
174. SVENSKA HANDELSBANKEN AB   2020-02-06 2020-12-10
3. SAMPO INSURANCE CO LTD FIM5 SER A   2019-11-21 2020-05-12
34. SAMPO INSURANCE CO LTD FIM5 SER A   2019-11-21 2020-10-29
32. AIA GROUP LTD   2019-11-21 2020-05-12
48. DBS GROUP HLDGS SGD1.0   2019-11-21 2020-01-31
33. FLEX LTD   2018-05-07 2020-01-17
8. HONG KONG EXCHANGES AND   2019-11-21 2020-05-12
64. HONG KONG EXCHANGES AND   2019-11-21 2020-06-08
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    
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    
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    
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 463   370 93
b 242   251 -9
c 3,302   2,083 1,219
d 4,439   2,778 1,661
e 1,987   926 1,061
1,762   1,774 -12
145   128 17
1,011   639 372
360   306 54
3,089   2,402 687
3,129   2,184 945
1,054   728 326
1,912   1,310 602
169   129 40
8,334   6,276 2,058
2,977   1,790 1,187
1,489   870 619
309   157 152
1,543   895 648
2,472   1,254 1,218
520   314 206
1,820   1,149 671
260   261 -1
1,390   261 1,129
2,779   688 2,091
1,390   344 1,046
4,305   1,031 3,274
11,481   6,095 5,386
17,221   9,140 8,081
2,946   2,157 789
14,728   11,432 3,296
2,946   2,323 623
419   364 55
351   351  
16,838   4,850 11,988
6,632   1,386 5,246
12,820   2,772 10,048
144   150 -6
578   628 -50
866   957 -91
162   172 -10
487   652 -165
4,560   4,646 -86
1,802   1,582 220
1,438   1,186 252
1,332   1,087 245
246   204 42
492   395 97
861   701 160
2,346   1,938 408
1,093   918 175
1,534   1,326 208
3,068   3,059 9
828   704 124
1,280   2,542 -1,262
4,829   6,648 -1,819
5,308   3,163 2,145
4,842   1,814 3,028
638   232 406
7,778   2,838 4,940
1,378   2,020 -642
2,943   3,035 -92
350   366 -16
113   94 19
235   202 33
205   132 73
702   395 307
231   135 96
1,157   685 472
2,083   1,184 899
394   311 83
1,924   1,804 120
226   210 16
1,019   959 60
340   314 26
149   157 -8
845   983 -138
294   357 -63
410   421 -11
162   204 -42
394   301 93
2,890   2,580 310
179   172 7
1,434   1,434  
179   178 1
179   173 6
3,553   3,679 -126
2,564   2,628 -64
1,026   1,052 -26
1,026   1,112 -86
3,589   3,891 -302
1,914   1,938 -24
33,717   33,643 74
1,990   2,008 -18
128   129 -1
2,019   2,034 -15
7   7  
1,866   1,878 -12
1,894   1,909 -15
1,832   1,841 -9
1,932   1,948 -16
1,591   1,619 -28
1,010   1,020 -10
1,494   1,518 -24
1,786   1,692 94
1,505   1,458 47
1,315   1,300 15
102   147 -45
856   633 223
384   278 106
1,531   1,212 319
829   646 183
1,055   837 218
317   242 75
200   167 33
900   752 148
198   167 31
990   829 161
1,057   970 87
176   166 10
263   243 20
790   728 62
88   81 7
839   728 111
466   391 75
559   431 128
932   811 121
559   469 90
129   168 -39
625   429 196
484   490 -6
200   247 -47
342   552 -210
285   449 -164
313   484 -171
256   415 -159
370   625 -255
261   232 29
55   58 -3
948   954 -6
2,606   2,551 55
118   112 6
319   212 107
1,131   744 387
2,100   1,062 1,038
1,235   531 704
741   319 422
1,060   951 109
1,420   703 717
2,560   2,948 -388
1,628   1,631 -3
2,825   2,174 651
256   194 62
1,483   1,120 363
3,273   2,485 788
459   406 53
236   209 27
227   320 -93
122   125 -3
778   1,143 -365
335   474 -139
656   614 42
960   1,316 -356
1,218   526 692
1,209   773 436
1,475   773 702
167   146 21
1,237   866 371
3,297   2,332 965
206   146 60
930   1,317 -387
391   314 77
2,603   1,703 900
1,193   1,651 -458
264   275 -11
3,702   2,309 1,393
643   402 241
4,577   2,811 1,766
119   92 27
143   85 58
53   34 19
1,480   443 1,037
902   561 341
625   385 240
2,826   2,864 -38
1,758   1,534 224
7,844   4,603 3,241
1,277   1,118 159
198   265 -67
3,125   4,238 -1,113
3,192   4,177 -985
1,013   1,344 -331
98   354 -256
1,964   6,481 -4,517
32   118 -86
893   3,309 -2,416
64   188 -124
508   393 115
275   186 89
98   112 -14
68   112 -44
3,024   2,331 693
2,925   2,185 740
312   260 52
1,387   625 762
1,272   574 698
130   150 -20
61   75 -14
1,889   2,323 -434
388   314 74
738   752 -14
339   203 136
1,642   576 1,066
966   339 627
5,401   3,171 2,230
2,118   1,189 929
1,471   908 563
245   153 92
841   409 432
2,818   767 2,051
162   164 -2
1,065   577 488
3,407   1,874 1,533
4,046   2,205 1,841
1,360   586 774
1,905   1,269 636
1,633   1,137 496
5,020   3,667 1,353
4,484   3,361 1,123
726   509 217
291   204 87
110   104 6
2,584   2,699 -115
330   390 -60
170   177 -7
818   972 -154
4,002   2,812 1,190
1,455   984 471
797   492 305
2,459   2,310 149
328   310 18
492   462 30
1,091   1,558 -467
2,603   3,600 -997
254   361 -107
1,017   1,439 -422
1,144   1,585 -441
997   1,385 -388
733   1,015 -282
205   284 -79
1,085   1,483 -398
381   522 -141
2,141   3,170 -1,029
1,102   988 114
837   406 431
2,828   754 2,074
144   111 33
2,569   1,906 663
204   174 30
1,414   1,373 41
56   54 2
1,353   1,260 93
1,415   1,146 269
30,923   28,413 2,510
1,476   1,428 48
1,572   1,646 -74
2,082   1,792 290
1,250   1,127 123
1,766   1,400 366
30,698   23,107 7,591
1,289   1,452 -163
5,284   3,776 1,508
485   464 21
207   261 -54
248   308 -60
207   254 -47
207   254 -47
207   261 -54
166   190 -24
248   308 -60
5,027   4,047 980
2,122   1,091 1,031
168   131 37
9,357   10,195 -838
9   8 1
3,813   3,456 357
7,221   7,911 -690
64,100   52,674 11,426
101   108 -7
151   133 18
906   772 134
302   244 58
3,172   2,571 601
311   271 40
183   202 -19
814   733 81
2,643   2,573 70
3,300   2,573 727
4,134   4,304 -170
2,671   2,499 172
1,921   1,805 116
2,303   2,082 221
1,745   1,527 218
1,605   1,527 78
4,038   3,748 290
842   555 287
270   217 53
86   95 -9
296   286 10
786   594 192
3,901   2,902 999
406   289 117
609   435 174
438   417 21
369   354 15
138   119 19
415   366 49
494   423 71
392   347 45
946   840 106
23   27 -4
13   12 1
17,527   16,300 1,227
162   156 6
374   368 6
220   217 3
141   134 7
739   689 50
136   128 8
26   24 2
254   241 13
77   73 4
348   330 18
60   56 4
2,379   654 1,725
2,181   1,985 196
5,410   5,212 198
4,747   4,591 156
3,500   3,723 -223
2,261   2,358 -97
914   745 169
446   450 -4
1,302   1,273 29
286   295 -9
486   927 -441
213   405 -192
294   541 -247
199   198 1
814   620 194
361   291 70
3,716   4,136 -420
368   691 -323
784   1,467 -683
71   138 -67
445   695 -250
1,424   2,134 -710
682   1,113 -431
579   973 -394
414   694 -280
437   694 -257
175   271 -96
471   406 65
1,962   1,419 543
1,401   936 465
280   202 78
1,401   1,041 360
1,177   1,613 -436
1,375   1,870 -495
305   274 31
2,520   1,717 803
609   337 272
250   135 115
814   674 140
741   496 245
298   229 69
35   38 -3
609   421 188
554   382 172
149   101 48
1,597   1,111 486
887   606 281
791   606 185
1,046   968 78
1,046   984 62
523   495 28
262   202 60
916   847 69
3,448   3,749 -301
137   79 58
305   251 54
1,111   1,153 -42
146   92 54
1,130   556 574
5,554   687 4,867
2,600   320 2,280
2,771   343 2,428
6,971   732 6,239
604   375 229
944   500 444
1,383   500 883
2,519   1,889 630
95   83 12
78   83 -5
2,113   3,386 -1,273
324   311 13
1,067   950 117
1,156   773 383
1,799   1,385 414
564   346 218
782   827 -45
1,511   1,584 -73
3,932   3,438 494
1,782   1,528 254
547   458 89
812   1,328 -516
1,266   2,161 -895
406   664 -258
509   625 -116
414   541 -127
873   496 377
291   147 144
1,739   883 856
641   294 347
2,244   1,057 1,187
1,418   604 814
3,784   3,181 603
2,137   1,983 154
2,236   2,121 115
3,004   3,089 -85
713   648 65
951   926 25
238   268 -30
4,565   4,609 -44
52   66 -14
674   936 -262
467   623 -156
359   370 -11
512   673 -161
615   828 -213
512   659 -147
871   735 136
1,009   1,024 -15
3,064   2,979 85
1,550   1,596 -46
856   638 218
105   212 -107
3,061   2,593 468
1,436   1,197 239
4,178   2,393 1,785
442   109 333
1,766   434 1,332
385   348 37
3,911   3,614 297
4,769   4,526 243
4,174   4,035 139
1,661   1,614 47
1,914   1,933 -19
1,192   1,158 34
4,374   4,341 33
1,323   1,351 -28
2,869   2,770 99
1,494   1,466 28
3,166   4,236 -1,070
1,406   1,553 -147
1,758   2,058 -300
1,055   1,222 -167
3,203   3,339 -136
737   777 -40
3,662   3,961 -299
601   584 17
796   2,193 -1,397
639   1,794 -1,155
397   997 -600
476   1,164 -688
159   404 -245
238   600 -362
1,110   2,716 -1,606
346   776 -430
864   1,456 -592
951   1,678 -727
224   144 80
1,081   576 505
1,077   432 645
25   262 -237
6   81 -75
1   19 -18
59   747 -688
471   480 -9
1,925   2,212 -287
83   77 6
484   629 -145
1,994   2,548 -554
253   232 21
1,028   419 609
5,912   2,515 3,397
1,275   1,072 203
95   91 4
1,129   1,282 -153
226   274 -48
2,599   3,315 -716
2,625   2,541 84
319   133 186
706   697 9
361   272 89
78   68 10
3,514   2,584 930
183   135 48
1,375   1,027 348
92   73 19
183   136 47
836   493 343
2,469   2,175 294
511   389 122
2,761   3,580 -819
107   140 -33
2,721   3,585 -864
1,760   2,361 -601
53   70 -17
1,133   1,373 -240
412   559 -147
670   909 -239
824   1,122 -298
876   994 -118
1,376   1,440 -64
439   339 100
101   137 -36
126   134 -8
949   1,028 -79
63   68 -5
407   468 -61
256   158 98
765   474 291
4,341   2,214 2,127
620   316 304
929   475 454
619   316 303
250   241 9
861   1,634 -773
421   470 -49
706   636 70
4,297   3,019 1,278
765   880 -115
359   348 11
400   396 4
443   379 64
1,606   2,703 -1,097
920   881 39
467   343 124
964   686 278
796   793 3
1,138   1,151 -13
1,024   1,032 -8
796   800 -4
588   590 -2
1,295   1,246 49
353   384 -31
1,883   1,837 46
353   356 -3
588   577 11
2,540   4,737 -2,197
480   637 -157
1,395   1,826 -431
1,308   1,738 -430
1,705   2,723 -1,018
363   475 -112
1,968   2,520 -552
1,504   2,092 -588
615   816 -201
649   855 -206
2,959   2,913 46
3,983   3,309 674
4,274   4,507 -233
3,368   3,303 65
52,302   47,655 4,647
23   22 1
76,717   56,075 20,642
43   31 12
3,665   1,683 1,982
4,963   4,369 594
3,326   3,293 33
1,599   1,520 79
1,467   1,414 53
1,507   1,434 73
1,682   1,618 64
1,600   1,535 65
1,622   1,546 76
1,459   1,374 85
1,709   1,652 57
1,437   1,436 1
1,543   1,504 39
1,490   1,473 17
1,419   1,404 15
46   43 3
50,433   45,149 5,284
123   82 41
212   164 48
797   328 469
113   133 -20
695   670 25
247   161 86
393   308 85
893   618 275
160   146 14
118   105 13
1,459   1,334 125
2,823   1,877 946
162   147 15
1,449   1,188 261
892   1,301 -409
654   1,054 -400
1,427   2,099 -672
355   520 -165
646   954 -308
1,821   2,146 -325
2,467   2,907 -440
146   169 -23
204   178 26
25   20 5
813   1,966 -1,153
1,310   3,378 -2,068
479   1,210 -731
243   605 -362
393   1,097 -704
323   876 -553
543   1,510 -967
543   1,511 -968
676   1,851 -1,175
605   1,645 -1,040
487   1,334 -847
131   357 -226
231   407 -176
402   546 -144
401   364 37
114   89 25
1,103   623 480
805   356 449
3,351   1,513 1,838
754   267 487
754   267 487
2,939   2,200 739
211   154 57
617   425 192
725   270 455
518   193 325
1,077   905 172
400   259 141
400   259 141
512   547 -35
1,589   938 651
822   469 353
447   430 17
5,223   4,195 1,028
2,583   1,783 800
3,253   2,097 1,156
1,139   734 405
1,386   631 755
5,084   2,313 2,771
111   95 16
2,877   2,720 157
2,336   2,202 134
832   777 55
277   183 94
101   67 34
201   131 70
442   907 -465
225   493 -268
7   23 -16
28   92 -64
4,024   4,598 -574
271   339 -68
1,085   1,291 -206
1,454   1,660 -206
1,131   1,306 -175
780   933 -153
1,599   2,007 -408
1,171   1,468 -297
1,327   1,648 -321
909   1,163 -254
1,855   1,698 157
687   897 -210
25   32 -7
245   336 -91
204,862   235,000 -30,138
3,263   4,385 -1,122
1,815   2,470 -655
811   907 -96
853   660 193
411   410 1
1,006   676 330
1,450   1,687 -237
3,822   2,475 1,347
2,749   1,800 949
4,323   3,494 829
4,378   3,028 1,350
4,991   4,098 893
514   220 294
3,116   2,199 917
5,268   3,234 2,034
3,193   2,912 281
647   549 98
353   309 44
2,338   3,238 -900
1,008   1,442 -434
1,048   1,480 -432
2,863   4,801 -1,938
666   920 -254
105   134 -29
1,513   2,967 -1,454
723   1,384 -661
852   621 231
996   559 437
1,656   1,630 26
975   910 65
263   202 61
922   572 350
115   68 47
2,534   1,481 1,053
851   949 -98
1,506   1,648 -142
1,047   1,144 -97
1,500   652 848
3,231   1,645 1,586
86   84 2
230   269 -39
698   808 -110
253   269 -16
4     4
105   87 18
663   561 102
5     5
431   305 126
126   134 -8
1,252   1,638 -386
594   904 -310
138   165 -27
1,743   2,474 -731
1,109   1,649 -540
2,690   2,782 -92
246   309 -63
314   309 5
83   165 -82
417   495 -78
683   606 77
277   287 -10
1,347   1,150 197
2,913   2,208 705
1,554   2,052 -498
1,285   1,493 -208
1,246   1,137 109
192   200 -8
415   401 14
429   377 52
1,677   1,414 263
2,225   1,802 423
420   306 114
625   458 167
5,932   4,125 1,807
1,677   1,069 608
1,036   611 425
518   306 212
787   841 -54
1,286   846 440
5,008   3,102 1,906
1,259   775 484
107   121 -14
1,720   1,897 -177
833   957 -124
2,218   2,643 -425
961   735 226
1,527   2,174 -647
612   358 254
175   102 73
2,449   1,425 1,024
2,618   1,575 1,043
2,773   1,663 1,110
1,406   1,761 -355
88   111 -23
125   166 -41
581   775 -194
331   443 -112
218   357 -139
2,275   3,751 -1,476
650   826 -176
166   221 -55
110   139 -29
911   1,239 -328
856   1,201 -345
1,879   2,333 -454
1,381   1,830 -449
259   313 -54
2,453   3,203 -750
1,637   1,308 329
2,077   1,798 279
2,321   1,961 360
2,034   1,635 399
189   172 17
3,591   3,106 485
945   817 128
567   490 77
247   185 62
2,967   1,865 1,102
566   1,208 -642
2,238   2,141 97
98   89 9
480   357 123
2,731   3,901 -1,170
1,846   1,783 63
462   446 16
3,088   1,985 1,103
338   307 31
298   310 -12
196   128 68
331   255 76
383   254 129
1,914   1,063 851
223   152 71
1,545   745 800
1,148   1,465 -317
124   146 -22
880   1,337 -457
215   209 6
185   160 25
246   195 51
1,414   1,214 200
1,455   1,318 137
1,038   853 185
1,528   1,327 201
1,840   1,780 60
346   314 32
173   180 -7
1,859   1,979 -120
197   222 -25
2,004   1,772 232
135   207 -72
846   1,144 -298
2,369   2,927 -558
728   920 -192
68   84 -16
181   180 1
1,119   1,006 113
3,019   2,012 1,007
534   335 199
2,714   3,284 -570
1,385   1,217 168
174   223 -49
4,786   2,899 1,887
2,334   2,313 21
745   972 -227
223   214 9
2,904   3,599 -695
613   450 163
218   192 26
1,084   691 393
1,066   838 228
330   219 111
2,515   2,442 73
122   144 -22
834   669 165
1,176   893 283
1,078   669 409
396   223 173
319   271 48
2,781   2,333 448
505   380 125
346   680 -334
1,188   3,140 -1,952
328   449 -121
2,312   2,138 174
1,408   802 606
3,350   2,559 791
92   123 -31
4,790   4,059 731
950   798 152
792   677 115
317   271 46
3,246   4,136 -890
85   85  
3,188   2,418 770
275   233 42
1,877   1,853 24
229   185 44
231   265 -34
337   257 80
94   119 -25
762   967 -205
1,749   1,913 -164
96   123 -27
1,297   1,398 -101
288   315 -27
900   911 -11
448   463 -15
258   252 6
2,431   2,018 413
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
      11,154
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       93
b       -9
c       1,219
d       1,661
e       1,061
      -12
      17
      372
      54
      687
      945
      326
      602
      40
      2,058
      1,187
      619
      152
      648
      1,218
      206
      671
      -1
      1,129
      2,091
      1,046
      3,274
      5,386
      8,081
      789
      3,296
      623
      55
       
      11,988
      5,246
      10,048
      -6
      -50
      -91
      -10
      -165
      -86
      220
      252
      245
      42
      97
      160
      408
      175
      208
      9
      124
      -1,262
      -1,819
      2,145
      3,028
      406
      4,940
      -642
      -92
      -16
      19
      33
      73
      307
      96
      472
      899
      83
      120
      16
      60
      26
      -8
      -138
      -63
      -11
      -42
      93
      310
      7
       
      1
      6
      -126
      -64
      -26
      -86
      -302
      -24
      74
      -18
      -1
      -15
       
      -12
      -15
      -9
      -16
      -28
      -10
      -24
      94
      47
      15
      -45
      223
      106
      319
      183
      218
      75
      33
      148
      31
      161
      87
      10
      20
      62
      7
      111
      75
      128
      121
      90
      -39
      196
      -6
      -47
      -210
      -164
      -171
      -159
      -255
      29
      -3
      -6
      55
      6
      107
      387
      1,038
      704
      422
      109
      717
      -388
      -3
      651
      62
      363
      788
      53
      27
      -93
      -3
      -365
      -139
      42
      -356
      692
      436
      702
      21
      371
      965
      60
      -387
      77
      900
      -458
      -11
      1,393
      241
      1,766
      27
      58
      19
      1,037
      341
      240
      -38
      224
      3,241
      159
      -67
      -1,113
      -985
      -331
      -256
      -4,517
      -86
      -2,416
      -124
      115
      89
      -14
      -44
      693
      740
      52
      762
      698
      -20
      -14
      -434
      74
      -14
      136
      1,066
      627
      2,230
      929
      563
      92
      432
      2,051
      -2
      488
      1,533
      1,841
      774
      636
      496
      1,353
      1,123
      217
      87
      6
      -115
      -60
      -7
      -154
      1,190
      471
      305
      149
      18
      30
      -467
      -997
      -107
      -422
      -441
      -388
      -282
      -79
      -398
      -141
      -1,029
      114
      431
      2,074
      33
      663
      30
      41
      2
      93
      269
      2,510
      48
      -74
      290
      123
      366
      7,591
      -163
      1,508
      21
      -54
      -60
      -47
      -47
      -54
      -24
      -60
      980
      1,031
      37
      -838
      1
      357
      -690
      11,426
      -7
      18
      134
      58
      601
      40
      -19
      81
      70
      727
      -170
      172
      116
      221
      218
      78
      290
      287
      53
      -9
      10
      192
      999
      117
      174
      21
      15
      19
      49
      71
      45
      106
      -4
      1
      1,227
      6
      6
      3
      7
      50
      8
      2
      13
      4
      18
      4
      1,725
      196
      198
      156
      -223
      -97
      169
      -4
      29
      -9
      -441
      -192
      -247
      1
      194
      70
      -420
      -323
      -683
      -67
      -250
      -710
      -431
      -394
      -280
      -257
      -96
      65
      543
      465
      78
      360
      -436
      -495
      31
      803
      272
      115
      140
      245
      69
      -3
      188
      172
      48
      486
      281
      185
      78
      62
      28
      60
      69
      -301
      58
      54
      -42
      54
      574
      4,867
      2,280
      2,428
      6,239
      229
      444
      883
      630
      12
      -5
      -1,273
      13
      117
      383
      414
      218
      -45
      -73
      494
      254
      89
      -516
      -895
      -258
      -116
      -127
      377
      144
      856
      347
      1,187
      814
      603
      154
      115
      -85
      65
      25
      -30
      -44
      -14
      -262
      -156
      -11
      -161
      -213
      -147
      136
      -15
      85
      -46
      218
      -107
      468
      239
      1,785
      333
      1,332
      37
      297
      243
      139
      47
      -19
      34
      33
      -28
      99
      28
      -1,070
      -147
      -300
      -167
      -136
      -40
      -299
      17
      -1,397
      -1,155
      -600
      -688
      -245
      -362
      -1,606
      -430
      -592
      -727
      80
      505
      645
      -237
      -75
      -18
      -688
      -9
      -287
      6
      -145
      -554
      21
      609
      3,397
      203
      4
      -153
      -48
      -716
      84
      186
      9
      89
      10
      930
      48
      348
      19
      47
      343
      294
      122
      -819
      -33
      -864
      -601
      -17
      -240
      -147
      -239
      -298
      -118
      -64
      100
      -36
      -8
      -79
      -5
      -61
      98
      291
      2,127
      304
      454
      303
      9
      -773
      -49
      70
      1,278
      -115
      11
      4
      64
      -1,097
      39
      124
      278
      3
      -13
      -8
      -4
      -2
      49
      -31
      46
      -3
      11
      -2,197
      -157
      -431
      -430
      -1,018
      -112
      -552
      -588
      -201
      -206
      46
      674
      -233
      65
      4,647
      1
      20,642
      12
      1,982
      594
      33
      79
      53
      73
      64
      65
      76
      85
      57
      1
      39
      17
      15
      3
      5,284
      41
      48
      469
      -20
      25
      86
      85
      275
      14
      13
      125
      946
      15
      261
      -409
      -400
      -672
      -165
      -308
      -325
      -440
      -23
      26
      5
      -1,153
      -2,068
      -731
      -362
      -704
      -553
      -967
      -968
      -1,175
      -1,040
      -847
      -226
      -176
      -144
      37
      25
      480
      449
      1,838
      487
      487
      739
      57
      192
      455
      325
      172
      141
      141
      -35
      651
      353
      17
      1,028
      800
      1,156
      405
      755
      2,771
      16
      157
      134
      55
      94
      34
      70
      -465
      -268
      -16
      -64
      -574
      -68
      -206
      -206
      -175
      -153
      -408
      -297
      -321
      -254
      157
      -210
      -7
      -91
      -30,138
      -1,122
      -655
      -96
      193
      1
      330
      -237
      1,347
      949
      829
      1,350
      893
      294
      917
      2,034
      281
      98
      44
      -900
      -434
      -432
      -1,938
      -254
      -29
      -1,454
      -661
      231
      437
      26
      65
      61
      350
      47
      1,053
      -98
      -142
      -97
      848
      1,586
      2
      -39
      -110
      -16
      4
      18
      102
      5
      126
      -8
      -386
      -310
      -27
      -731
      -540
      -92
      -63
      5
      -82
      -78
      77
      -10
      197
      705
      -498
      -208
      109
      -8
      14
      52
      263
      423
      114
      167
      1,807
      608
      425
      212
      -54
      440
      1,906
      484
      -14
      -177
      -124
      -425
      226
      -647
      254
      73
      1,024
      1,043
      1,110
      -355
      -23
      -41
      -194
      -112
      -139
      -1,476
      -176
      -55
      -29
      -328
      -345
      -454
      -449
      -54
      -750
      329
      279
      360
      399
      17
      485
      128
      77
      62
      1,102
      -642
      97
      9
      123
      -1,170
      63
      16
      1,103
      31
      -12
      68
      76
      129
      851
      71
      800
      -317
      -22
      -457
      6
      25
      51
      200
      137
      185
      201
      60
      32
      -7
      -120
      -25
      232
      -72
      -298
      -558
      -192
      -16
      1
      113
      1,007
      199
      -570
      168
      -49
      1,887
      21
      -227
      9
      -695
      163
      26
      393
      228
      111
      73
      -22
      165
      283
      409
      173
      48
      448
      125
      -334
      -1,952
      -121
      174
      606
      791
      -31
      731
      152
      115
      46
      -890
       
      770
      42
      24
      44
      -34
      80
      -25
      -205
      -164
      -27
      -101
      -27
      -11
      -15
      6
      413
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 183,090
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 4,118
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 4,118
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 4,118
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,812
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 4,812
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 694
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet694 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
     
    No
    .........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). Click to see attachment
    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
    CURTIS M WEBSTER PRESIDENT & TRUSTEE
    0
    0    
    2 CORNELIA STREET
    NEW YORK,NY10014
    PAUL WYLIE TRUSTEE
    0
    0    
    9819 DEEBROOK LANE
    CHARLOTTE,NC28210
    THEO M WEBSTER TREASURER & TRUSTEE
    0
    0    
    74 PINE DRIVE PO BOX 4
    ROOSEVELT,NJ08555
    SAMUEL W LAMBERT III SECRETARY
    0
    10,000    
    115 NORTH ROAD
    PRINCETON,NJ08540
    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
    6,796,124
    b
    Average of monthly cash balances.......................
    1b
    370,832
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,166,956
    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
    7,166,956
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    107,504
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,059,452
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    352,973
    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
    352,973
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,118
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,118
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    348,855
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    348,855
    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
    348,855
    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
    418,175
    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
    418,175
    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
    418,175
    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 7 348,855
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 149,019
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 418,175
    a Applied to 2019, but not more than line 2a 149,019
    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..... 269,156
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 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 ..........
    79,699
    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 ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    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).)
    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.
    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
    ICE THEATRE OF NEW YORK
    62 CHELSEA PIERS STE 308
    NEW YORK,NY10011
    N/A PC UNRESTRICTED GENERAL 30,000
    FIGURE SKATING IN HARLEM INC
    361 W 125TH STREET
    NEW YORK,NY10027
    N/A PC UNRESTRICTED GENERAL 45,000
    SKATING CLUB OF LAKE PLACID INC
    1563 STATE ROUTE 3
    SARANAC LAKE,NY12983
    N/A PC UNRESTRICTED GENERAL 10,000
    OLYMPIC REGIONAL DEVT AUTHORITY (ORDA)
    2634 MAIN STREET
    LAKE PLACID,NY12946
    N/A PC UNRESTRICTED GENERAL 4,500
    NEW ENGLAND AMATEUR SKATING FOUNDATION
    PO BOX 6881
    PROVIDENCE,RI02940
    N/A PC UNRESTRICTED GENERAL 130,000
    PRINCETON SKATING CLUB
    PO BOX 26
    PRINCETON,NJ08542
    N/A PC UNRESTRICTED GENERAL 10,000
    PROFESSIONAL SKATERS FOUNDATION
    3006 ALLEGRO PARK LN SW
    ROCHESTER,MN55902
    N/A PC UNRESTRICTED GENERAL 50,000
    ICE DANCE INTERNATIONAL
    48 ELIOT ROAD
    KITTERY,ME03904
    N/A PC UNRESTRICTED GENERAL 25,000
    THE NEXT ICE AGE
    7906 SIBLEY WAY
    SEVERN,MD21144
    N/A PC UNRESTRICTED GENERAL 30,000
    SUN VALLEY FIGURE SKATING CLUB INC
    PO BOX 351
    SUN VALLEY,ID83353
    N/A PC UNRESTRICTED GENERAL 7,500
    UNITED STATES FIGURE SKATING ASSN
    20 1ST STREET
    COLORADO SPRINGS,CO80906
    N/A PC UNRESTRICTED GENERAL 50,000
    Total .................................bullet 3a 392,000
    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....     14 135,090  
    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 ............
        18 183,090  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME
        1 447  
    bOTHER INCOME     1 311  
    cFEDERAL TAX REFUND     1 15,928  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   334,866  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    334,866
    (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:
    LISA MCGRAW FIGURE SKATING FDN
    EIN:
    22-3473319
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    LISA MCGRAW FIGURE SKATING FDN
    EIN:
    22-3473319
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    PRINCETON SKATING CLUB
     
    PO BOX 26
    PRINCETON,NJ08540
    2020-12-21 10,000 UNRESTRICTED GENERAL SUPPORT          

    TY 2020 ExplnOfNonFilingWithAGStmt
    Name:
    LISA MCGRAW FIGURE SKATING FDN
    EIN:
    22-3473319
    Statement:
    NO FILING IS REQUIRED BY THE STATE OF NEW JERSEY

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    LISA MCGRAW FIGURE SKATING FDN
    EIN:
    22-3473319
    Name of Stock End of Year Book Value End of Year Fair Market Value
    780259206 ROYAL DUTCH SHELL PL    
    874039100 TAIWAN SEMICONDUCTOR 11,794 27,691
    485537401 KAO CORP SHS 3,200 3,181
    23331A109 DR HORTON INC 1,878 2,964
    254687106 WALT DISNEY CO/THE 10,544 17,574
    277276101 EASTGROUP PROPERTIES 2,144 3,175
    33767D105 FIRSTCASH INC 3,781 3,362
    438516106 HONEYWELL INTERNATIO 28,234 39,775
    446413106 HUNTINGTON INGALLS I 7,563 6,478
    592688105 METTLER-TOLEDO INTL 2,246 4,559
    615394202 MOOG INC 3,249 3,410
    631103108 NASDAQ INC 13,600 19,646
    67059N108 NUTANIX INC 6,391 5,418
    693475105 PNC FINANCIAL SERVIC 17,971 19,221
    74347M108 PROPETRO HLDG CORP R    
    810186106 SCOTTS MIRACLE-GRO C 2,108 4,979
    833034101 SNAP ON INC 2,609 2,909
    848637104 SPLUNK INC 16,572 20,557
    874054109 TAKE-TWO INTERACTIVE 2,649 4,571
    896818101 TRIUMPH GROUP INC    
    950810101 WESBANCO INC 3,796 3,535
    983919101 XILINX INC    
    66987V109 NOVARTIS AG SPNSRD A 6,733 7,554
    01609W102 ALIBABA GROUP HOLDIN 19,382 21,877
    052769106 AUTODESK INC COM    
    172967424 CITIGROUP INC 36,795 35,270
    20030N101 COMCAST CORP 45,252 64,085
    22160K105 COSTCO WHSL CORP NEW 9,958 18,839
    231021106 CUMMINS INC    
    235851102 DANAHER CORP 6,733 14,661
    29786A106 ETSY INC SHS 1,233 4,092
    437076102 HOME DEPOT INC/THE 16,284 21,515
    49338L103 KEYSIGHT TECHNOLOGIE 2,401 5,284
    693506107 PPG INDUSTRIES INC 18,518 25,815
    70432V102 PAYCOM SOFTWARE INC 1,086 4,523
    723787107 PIONEER NAT RES CO 4,161 5,808
    73278L105 POOL CORP 1,753 4,470
    85917A100 STERLING BANCORP/DE 2,969 2,625
    898402102 TRUSTMARK CORP    
    911312106 UNITED PARCEL SERVIC 17,590 26,439
    N6596X109 NXP SEMICONDUCTORS N 22,606 28,304
    40415F101 HDFC BANK LTD 1,585 2,312
    433578507 HITACHI LTD ADR 10 C 5,928 6,511
    883556102 THERMO FISHER SCIENT 32,327 53,565
    907818108 UNION PACIFIC CORP 17,779 26,444
    928563402 VMWARE INC 14,833 14,868
    949746101 WELLS FARGO & CO NEW    
    86562M209 SUMITOMO MITSUI FINA 5,511 4,726
    053611109 AVERY DENNISON CORP    
    15135B101 CENTENE CORP    
    217204106 COPART INC 1,960 4,581
    278265103 EATON VANCE CORP 2,299 3,464
    29444U700 EQUINIX INC 12,883 19,997
    33616C100 FIRST REPUBLIC BANK/ 3,432 5,143
    579780206 MC CORMICK & CO INC 2,893 4,398
    58155Q103 MCKESSON CORP 12,207 14,783
    594918104 MICROSOFT CORP COM 24,932 63,835
    666807102 NORTHROP GRUMMAN COR 25,744 23,768
    67066G104 NVIDIA CORP 10,323 29,243
    697435105 PALO ALTO NETWORKS I 12,494 20,613
    718172109 PHILIP MORRIS INTERN    
    75524B104 RBC BEARINGS INC    
    759351604 REINSURANCE GROUP OF 2,053 2,434
    G1151C101 ACCENTURE PLC SHS 22,899 37,092
    G47791101 INGERSOLL-RAND PLC    
    G7496G103 RENAISSANCERE HLDGS 1,840 2,156
    H1467J104 CHUBB LTD 28,607 33,093
    Y2573F102 FLEXTRONICS INTL LTD 3,348 5,556
    00971T101 AKAMAI TECHNOLOGIES 14,797 19,843
    09247X101 BLACKROCK INC 11,725 15,152
    25278X109 DIAMONDBACK ENERGY I 3,163 2,904
    26441C204 DUKE ENERGY CORP 24,278 27,743
    26875P101 EOG RESOURCES INC    
    G5494J103 LINDE PLC REG SHS    
    015271109 ALEXANDRIA REAL ESTA 2,859 3,921
    02079K107 ALPHABET INC SHS    
    237266101 DARLING INTL INC 1,741 5,537
    29362U104 ENTEGRIS INC 6,115 10,571
    30303M102 FACEBOOK INC 42,592 65,285
    494368103 KIMBERLY-CLARK CORP 15,423 18,337
    526107107 LENNOX INTERNATIONAL    
    74758T303 QUALYS INC COM 3,121 4,265
    771195104 ROCHE HLDG LTD SPONS 13,300 17,185
    78410G104 SBA COMMUNICATIONS C    
    808513105 CHARLES SCHWAB CORP/    
    857477103 STATE ST CORP COM    
    902973304 US BANCORP DEL 17,070 16,493
    989207105 ZEBRA TECHNOLOGIES C 1,985 4,612
    98978V103 ZOETIS INC 16,059 31,114
    20449X401 COMPASS GROUP PLC    
    513272104 LAMB WESTON HOLDINGS 3,158 3,780
    574599106 MASCO CORP 7,232 8,294
    641069406 NESTLE S A SPONSORED 22,070 31,688
    717081103 PFIZER INC    
    860630102 STIFEL FINANCIAL COR 2,690 3,381
    887389104 TIMKEN CO/THE 2,156 3,481
    05565A202 BNP PARIBAS SA 4,035 4,178
    136375102 CANADIAN NATIONAL RA 4,663 6,042
    78409V104 S&P GLOBAL INC 7,914 480,220
    426281101 JACK HENRY & ASSOCIA    
    452308109 ILLINOIS TOOL WORKS 18,467 26,097
    74435K204 PRUDENTIAL PLC ADR 3,791 4,321
    G29183103 EATON CORP PLC 15,831 25,710
    G47567105 IHS MARKIT LTD SHS 11,428 19,493
    G50871105 JAZZ PHARMACEUTICALS    
    G51502105 JOHNSON CTLS INTL PL    
    015351109 ALEXION PHARMACEUTIC 10,586 14,062
    023135106 AMAZON COM INC 52,105 100,965
    025676206 AMERICAN EQUITY INVT    
    122017106 BURLINGTON STORES IN 2,526 4,708
    127055101 CABOT CORP 2,620 2,334
    12709P103 CABOT MICROELECTRONI    
    159864107 CHARLES RIV LABORATO 3,767 8,745
    384802104 WW GRAINGER INC 13,966 19,192
    42234Q102 HEARTLAND FINANCIAL 3,415 3,189
    G5960L103 MEDTRONIC PLC SHS 18,736 41,233
    037833100 APPLE INC 28,218 60,374
    053807103 AVNET INC 3,373 3,616
    09061G101 BIOMARIN PHARMACEUTI 9,189 9,032
    099724106 BORG WARNER INC 2,950 2,318
    125523100 CIGNA CORP 30,980 37,264
    171340102 CHURCH & DWIGHT CO I 2,647 4,885
    172908105 CINTAS CORP 2,168 4,242
    216648402 COOPER COS INC/THE 3,182 5,086
    278865100 ECOLAB INC 10,601 15,578
    337738108 FISERV INC COM 13,726 19,926
    539830109 LOCKHEED MARTIN CORP 13,303 14,554
    59001A102 MERITAGE CORP 1,385 2,485
    68389X105 ORACLE CORP    
    747525103 QUALCOMM INC 12,899 30,163
    754730109 RAYMOND JAMES FINANC 7,235 7,462
    81211K100 SEALED AIR CORP 2,515 2,839
    835495102 SONOCO PRODUCTS CO 1,787 2,015
    882508104 TEXAS INSTRUMENTS IN 28,943 43,659
    92826C839 VISA INC 33,709 50,745
    783549108 RYDER SYSTEM INC 3,561 4,570
    83088M102 SKYWORKS SOLUTIONS I 2,715 4,739
    89417E109 TRAVELERS COS INC/TH 12,187 13,616
    909907107 UNITED BANKSHARES IN 1,587 1,458
    91324P102 UNITEDHEALTH GROUP I 26,765 38,575
    98419M100 XYLEM INC/NY    
    25243Q205 DIAGEO PLC SPON ADR 11,357 13,181
    803054204 SAP AKTIENGESELLSCHA    
    521865204 LEAR CORP    
    609839105 MONOLITHIC POWER SYS 1,720 4,761
    871607107 SYNOPSYS INC COM 2,923 8,296
    G0408V102 AON PLC    
    G3922B107 GENPACT LTD, HAMILTO    
    03524A108 ANHEUSER-BUSCH INBEV 12,885 11,256
    12504L109 CBRE GROUP INC 3,420 4,579
    31620M106 FIDELITY NATL INFO S 32,431 37,487
    46625H100 J P MORGAN CHASE & C 24,321 43,966
    58463J304 MEDICAL PROPERTIES T 1,382 2,244
    760759100 REPUBLIC SERVICES IN    
    761152107 RESMED INC 2,223 4,676
    00508Y102 ACUITY BRANDS INC 3,840 3,875
    00724F101 ADOBE SYS INC COM 15,547 32,508
    007973100 ADVANCED ENERGY INDS 2,804 4,267
    02079K305 ALPHABET INC SHS    
    025816109 AMERICAN EXPRESS CO 13,604 16,927
    237194105 DARDEN RESTAURANTS I 2,016 2,621
    277432100 EASTMAN CHEMICAL CO 3,079 2,908
    302445101 FLIR SYSTEMS INC 4,345 4,032
    33829M101 FIVE BELOW INC    
    368736104 GENERAC HLDGS INC 1,161 4,548
    38141G104 GOLDMAN SACHS GROUP 19,248 21,888
    428291108 HEXCEL CORP 3,995 3,394
    478160104 JOHNSON & JOHNSON 39,382 48,158
    493267108 KEYCORP NEW COM 3,263 2,675
    H01301128 ALCON SA ACT NOM 9,278 11,019
    92220P105 VARIAN MED SYS INC    
    96208T104 WEX INC    
    88032Q109 TENCENT HOLDINGS LTD 6,363 10,424
    F31665106 ESSILORLUXOTTICA 5,356 5,462
    G50736100 JARDINE MATHESON HLD 1,533 2,016
    G98149100 WYNN MACAU LTD SHS    
    J6571N105 RYOHIN KEIKAKU CO LT    
    L80308106 SAMSONITE INTL SA    
    N7637U112 KONINKLIJKE PHILIPS 2,604 3,000
    23304Y100 DBS GROUP HOLDINGS L 4,119 4,107
    29286D105 ENGIE SA 7,550 8,216
    756568101 RED ELECTRICA CORP S    
    759530108 RELX PLC 7,997 8,236
    80104Q208 SANLAM LTD SP ADR    
    92852T201 VIVENDI SHS UNSP ADR 4,840 5,842
    37636P108 GIVAUDAN SA UNSP ADR 3,780 5,516
    54338V101 LONZA GROUP AG 2,046 3,845
    631512209 NASPERS LTD SHS CL N    
    72341E304 PING AN INSURANCE GR 8,678 9,335
    049560105 ATMOS ENERGY CORP 3,632 3,435
    29089Q105 EMERGENT BIOSOLUTION 2,006 3,405
    713448108 PEPSICO INC 11,597 13,199
    842587107 SOUTHERN CO/THE 31,577 34,032
    866674104 SUN COMMUNITIES INC 4,136 4,407
    879360105 TELEDYNE TECHNOLOGIE 3,636 4,704
    D1882G119 DEUTSCHE BOERSE AG F 1,670 1,882
    G74079107 RECKITT BENCKISER GR 4,624 5,276
    87944W105 TELENOR ASA 5,032 4,777
    H57312649 NESTLE SA, CHAM UND 6,528 7,431
    H8024W106 SONOVA HOLDING AG    
    J52968104 NIDEC CORPORATION JP 2,230 3,772
    J75963108 SOFTBANK JAPANESE CO    
    K36628137 CARLSBERG AS-B 7,184 8,015
    Y20246107 DBS GROUP HLDGS SGD1 2,347 2,311
    31502A303 FERGUSON NEWCO PLC 3,510 5,001
    40052P107 GRUPO FINANCIERO BAN 5,253 6,111
    44842L103 HUTCHISON CHINA MEDI 1,513 1,953
    45104G104 ICICI BANK LTD 4,497 5,364
    62476L207 MR PRICE GROUP LTD 2,271 2,745
    86959X107 SUZUKI MOTOR CORP 3,394 3,924
    099502106 BOOZ ALLEN HAMILTON 4,244 4,795
    254543101 DIODES INC 2,694 4,442
    78573M104 SABRE CORP 3,808 4,411
    F01764103 AIR LIQUIDE (L') FRF 1,337 1,643
    F72027109 PERNOD RICARD FRF20 4,291 4,413
    J0242P110 ASAHI KASEI CORP 340 3,477 3,258
    J3622S100 KOSE CORP 4922    
    000375204 ABB LTD 6,970 8,863
    624678108 MOWI ASA    
    65558R109 NORDEA BANK ABP SHS 3,454 3,982
    786584102 SAFRAN SA-UNSPON 9,415 8,865
    45167R104 IDEX CORP 3,269 4,382
    881575302 TESCO PLC SPONSORED 6,319 6,856
    904767704 UNILEVER PLC AMER SH 5,400 5,613
    927320101 VINCI SA 4,446 4,112
    J72810120 SHIN ETSU CHEMICAL C 4,167 6,814
    J75734103 SMC CORPORATION JPY 4,574 6,097
    N0280G100 AIRBUS SE 5,980 4,394
    T3679P115 ENEL SPA COMMON 6,148 8,232
    Y002A1105 AIA GROUP LTD 8,766 10,904
    Y3506N139 HONG KONG EXCHANGES 2,176 3,782
    045387107 ASSA ABLOY AB ADR    
    29446M102 EQUINOR ASA 3,382 2,956
    372303206 GENMAB A/S SHS    
    G8473T100 STERIS PLC REG SHS 2,592 4,928
    854502101 STANLEY BLACK & DECK 16,465 21,070
    F12033134 GROUPE DANONE FRF10    
    G0250X123 AMCOR PLC    
    G1510J102 BRITISH AMERICAN TOB 4,580 4,923
    G4804L163 INTERCONTINENTAL    
    G93882192 VODAFONE GROUP PLC S    
    J12075107 DENSO CORP 6902    
    J78529138 SUZUKI MOTOR CO JPY 1,856 1,899
    K3967W102 GENMAB A/S 3,347 6,073
    R1640U124 DNB NOR ASA 3,376 3,610
    X75653109 SAMPO INSURANCE CO L    
    07725L102 BEIGENE LTD 3,134 3,617
    088606108 BHP GROUP LTD 3,505 4,639
    20441A102 COMPANHIA DE SANEAME 2,699 2,500
    234062206 DAIWA HOUSE IND LTD 4,342 4,389
    26876F102 ENN ENERGY HOLDINGS 4,765 6,182
    74365P108 PROSUS N V 1,176 1,648
    780249108 KONINKLIJKE DSM NV A 3,971 5,274
    780259107 ROYAL DUTCH SHELL PL    
    8F5A00000 ASSET HELD 4,538 2,363
    928662501 VOLKSWAGEN AG 6,716 7,262
    00751Y106 ADVANCE AUTO PARTS I 14,455 14,333
    867224107 SUNCOR ENERGY INC 6,113 3,356
    D66992104 SAP AG SYSTEM ORD DE 6,330 6,187
    E6165F166 IBERDROLA SA, BILBAO 4,327 6,270
    F1058Q238 BNP PARIBAS    
    F5433L103 KERING 5,610 7,273
    F58149133 L'OREAL FF10 4,886 6,465
    F58485115 LVMH MOET HENNESY LO 2,208 3,126
    G0593M107 ASTRAZENECA CA 7,290 7,709
    G5533W248 LLOYDS BNK GRP    
    H5820Q150 NOVARTIS AG CHF 0.5    
    J11257102 DAIICHI SANKYO CO LT 1,752 2,876
    J94104114 UNI-CHARM CORP 3,846 5,639
    K3186P102 DSV PANALPINA A S 2,303 3,521
    F4035A557 SAFRAN SA 9,247 7,945
    F48051100 HERMES INTERNATIONAL 2,365 3,229
    G42089113 DIAGEO GBP 28.925185 4,066 3,934
    G7493L105 RELX PLC 5,254 5,391
    79466L302 SALESFORCE COM INC 28,500 34,715
    E5706X223 GRIFOLS SA SHS-B-B 1,657 1,415
    337932107 FIRSTENERGY CORP    
    40416M105 HD SUPPLY HLDGS INC    
    85254J102 STAG INDUSTRIAL INC 2,771 3,132
    89832Q109 TRUIST FINL CORP    
    69367U105 BANK MANDIRI PERSERO 2,191 2,225
    715684106 TELEKOMUNIKASI IND-A 3,134 2,587
    783513203 RYANAIR HOLDINGS PLC 3,186 4,289
    79588J102 SAMPO OYJ 4,272 4,588
    925458101 VESTAS WIND SYTS AS 3,173 7,667
    12541W209 CH ROBINSON WORLDWID    
    G5689U103 LONDON STK EXCHANGE 7,143 9,481
    J22848105 HOYA CORP JPY50 ORDS 2,522 3,870
    J32491102 KEYENCE CO JPY50 ORD 8,105 12,921
    J46840104 MURATA MFG CO JPY 50 1,660 2,708
    J59396101 NIPPON TELEGRAPH & T 2,733 2,716
    K72807132 NOVO NORDISK A/S SHS 6,815 8,767
    N07059202 ASML HOLDING N.V. OR 5,345 9,728
    N4297B146 KONINKLIJKE KPN NV E 3,080 3,055
    W0817X204 ASSA ABLOY AB SHS 1,570 1,627
    009126202 AIR LIQUIDE ADR 4,292 4,703
    05541J103 BB SEGURIDADE PARTIC 3,449 2,559
    142795202 CARLSBERG A/S 4,133 4,627
    29250N105 ENBRIDGE INC    
    31680Q104 58 COM INC CL A    
    F92124100 TOTAL FINA SA-B EUR1 2,986 2,591
    G4720C107 IMPERIAL BRANDS PLC    
    G87572163 TENCENT HOLDINGS LTD 4,366 6,619
    J10038115 DAIKIN KOGYO INDUSTR 1,715 2,664
    07724U103 BEIERSDORF AG 4,915 4,971
    485785109 KASIKORNBANK PCL    
    500458401 KOMATSU LTD NEW    
    654445303 NINTENDO LTD ADR 5,203 8,455
    78392U105 RYOHIN KEIKAKU CO LT 3,748 3,580
    80105N105 SANOFI-SYNTHELABO 7,950 8,212
    824551105 SHIN-ETSU CHEMICAL C 3,701 6,069
    977874205 WOLTERS KLUWER N V S 3,401 4,029
    560877300 MAKITA CORP ADR NEW 4,498 6,795
    58733R102 MERCADOLIBRE INC 2,853 6,701
    26614N102 DUPONT DE NEMOURS IN    
    90353T100 UBER TECHNOLOGIES IN 18,196 23,970
    626717102 MURPHY OIL CORP 2,088 2,529
    64125C109 NEUROCRINE BIOSCIENC 4,057 2,971
    05278C107 AUTOHOME INC SHS 3,577 4,184
    J6433A101 RECRUIT HOLDINGS CO. 1,150 2,009
    B639CJ108 ANHEUSER-BUSCH INBEV 2,598 3,837
    031162100 AMGEN INC 23,172 25,291
    949090104 WELBILT INC 2,274 4,660
    98138H101 WORKDAY INC CL A 5,702 5,990
    90384S303 ULTA SALON COSMETICS 15,632 20,676
    22410J106 CRACKER BARREL OLD C 3,167 3,430
    N83574108 ST MICROELEC SIC 1.0 2,140 2,556
    589339209 MERCK KGAA- 3,743 4,365
    02364W105 AMERICA MOVIL SAB DE 1,043 1,178
    801056102 SANMINA CORP 2,380 2,902
    70509V100 PEBBLEBROOK HOTEL TR 2,757 4,286
    54211N101 LONDON STOCK EXCHANG 2,957 3,376
    29265W207 ENEL SPA 5,765 7,054
    G8994E103 TRANE TECHNOLOGIES P 10,660 21,339
    361448103 GATX CORP 3,051 3,826
    955306105 WEST PHARMACEUTICAL 3,918 5,100
    G92087165 UNILEVER PLC 1,329 1,261
    800212201 SANDVIK AB ADR 4,619 5,311
    34959E109 FORTINET INC 3,127 4,604
    L1175H106 B AND M EUROPEAN VAL 1,601 1,736
    339750101 FLOOR AND DECOR HLDG 3,953 4,085
    G06242104 ATLASSIAN CORP PLC 4,798 5,613
    F7629A107 ENGIE 1,359 1,624
    H0010V101 ABB LTD CHF 2.5 4,592 4,920
    80007R105 SANDS CHINA LTD UNSP 3,695 3,665
    012348108 ALBANY INTERNATIONAL 3,158 4,258
    G46188101 HORIZON THERAPEUTICS 3,378 4,682
    82455C101 SHIMANO INC 4,013 4,565
    54146M202 LOJAS RENNER SA SHS 3,231 3,639
    G6095L109 APTIV PLC SHS 7,141 12,117
    171779309 CIENA CORP 3,370 4,122
    455793109 INDUSTRIA DE DISENO 1,735 2,005
    20825C104 CONOCOPHILLIPS 9,144 9,078
    458140100 INTEL CORPORATION 18,442 15,046
    J74229105 SHIONOGI & CO LTD JP 3,992 3,930
    101137107 BOSTON SCIENTIFIC CO 12,430 14,056
    J86957115 TOKYO ELECTRON LTD Y 1,759 1,860
    978097103 WOLVERINE WORLD WIDE 2,725 3,313
    87241L109 TFI INTERNATIONAL IN 2,345 2,631
    428263107 HEXAGON AB 2,562 3,989
    G75754104 RIO TINTO PLC 1,284 1,570
    E11805103 BBVA(BILB-VIZ-ARG)EU 3,122 3,179
    12571T100 CMC MATERIALS INC 2,825 3,783
    714264207 PERNOD RICARD SA 4,193 4,487
    H25662182 CIE FINANCIERE RICHE 2,332 2,537
    N07059210 ASML HLDG NV NY REG 7,511 9,754
    H8300N119 STRAUMANN HOLDING AG 3,535 4,668
    210771200 CONTINENTAL AG SPONS 1,890 2,558
    207410101 CONMED CORP 2,704 3,808
    25746U109 DOMINION ENERGY INC 11,069 10,603
    969904101 WILLIAMS-SONOMA INC 2,482 4,074
    G3643J108 FLUTTER ENTERTAINMEN 1,185 1,634
    61174X109 MONSTER BEVERAGE SHS 10,271 15,629
    J7596P109 SOFTBANK GROUP CORP 2,342 4,761
    021244207 ALSTOM SA-UNSPON ADR 4,285 5,167
    499180107 KNORR-BREMSE AG 3,323 4,019
    75513E101 RAYTHEON TECHNOLOGIE 15,562 17,091
    548661107 LOWES COMPANIES INC 14,402 15,730
    58933Y105 MERCK AND CO INC SHS 24,258 24,213
    571748102 MARSH & MCLENNAN COS 15,638 19,071
    34379U105 FLUGHAFEN ZUERICH AG 1,559 2,160
    J58214131 NITORI HOLDINGS 2,171 2,303
    G0403H108 AON PLC REG SHS 31,266 40,775
    J83173104 TERUMO CORPORATION J 2,973 3,592
    E6282J125 INDUSTRIA DE DISENO 3,318 3,186

    TY 2020 InvestmentsOtherSchedule2
    Name:
    LISA MCGRAW FIGURE SKATING FDN
    EIN:
    22-3473319
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    381430503 GOLDMAN SACHS ETF TR AT COST 274,253 366,310
    41665H847 HARTFORD SCHRODERS E AT COST 295,362 366,891
    808524102 SCHWAB US BROAD MARK AT COST 532,333 735,446
    808524839 SCHWAB U.S. AGGREGAT AT COST 648,542 712,971
    09260B382 BLACKROCK STRATEGIC AT COST 679,417 715,163
    464287176 ISHARES TIPS BOND ET AT COST 129,052 143,254
    05587N828 BNY MELLON GLOBAL AT COST 265,808 291,493

    TY 2020 LegalFeesSchedule
    Name:
    LISA MCGRAW FIGURE SKATING FDN
    EIN:
    22-3473319
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 560     560


    TY 2020 OtherAssetsSchedule
    Name:
    LISA MCGRAW FIGURE SKATING FDN
    EIN:
    22-3473319
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    8EQG19991 BLACKSTONE ALTERNATI 235,000 0 0
    8EOB79998 IRONWOOD MULTI-STRAT 241,898 246,839 266,428
    8EOB69999 IRONWOOD INSTITUTION   26,000 26,000


    TY 2020 OtherDecreasesSchedule
    Name:
    LISA MCGRAW FIGURE SKATING FDN
    EIN:
    22-3473319
    Description Amount
    TIMING DIFFERENCE 12,132


    TY 2020 OtherExpensesSchedule
    Name:
    LISA MCGRAW FIGURE SKATING FDN
    EIN:
    22-3473319
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 543 0   543


    TY 2020 OtherIncomeSchedule2
    Name:
    LISA MCGRAW FIGURE SKATING FDN
    EIN:
    22-3473319
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 447 447  
    OTHER INCOME 311 311  
    FEDERAL TAX REFUND 15,928 0  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    LISA MCGRAW FIGURE SKATING FDN
    EIN:
    22-3473319
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 31,430 18,858   12,572


    TY 2020 TaxesSchedule
    Name:
    LISA MCGRAW FIGURE SKATING FDN
    EIN:
    22-3473319
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,262 3,262   0
    EXCISE TAX ESTIMATES 3,000 0   0
    FOREIGN TAXES ON NONQUALIFIED 168 168   0