TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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
2006 BRUCKNER FAMILY CHAR FDTN

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

47-7428025

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,420,835J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	34,777		34,112
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		41,764
b	Gross sales price for all assets on line 6a 612,966
7	Capital gain net income (from Part IV, line 2)...			41,764
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).......		22
12	Total. Add lines 1 through 11........	76,563		75,876
13	Compensation of officers, directors, trustees, etc.	24,300				24,300
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		9,300	5,580		3,720
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,232	982		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).......		423			423
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,755		6,562	0	30,943
25	Contributions, gifts, grants paid.......	30,000				30,000
26	Total expenses and disbursements. Add lines 24 and 25	67,755		6,562	0	60,943
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	8,808
b	Net investment income (if negative, enter -0-)			69,314
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,103	358	358
	2	Savings and temporary cash investments.........	51,572	33,354	33,354
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	716,382	786,518	952,202
	c	Investments—corporate bonds (attach schedule).......	357,222	314,237	342,135
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			358
	13	Investments—other (attach schedule)..........	88,270	88,925	92,428
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,214,549	1,223,392	1,420,835
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,214,549	1,223,392
	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).....	1,214,549	1,223,392
	30	Total liabilities and net assets/fund balances (see instructions).	1,214,549	1,223,392

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,214,549

Enter amount from Part I, line 27a .....................

8,808

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

1,223,435

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,223,392

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. AES CORP COM	2018-09-19	2020-04-07
b	13. AES CORP COM	2018-09-20	2020-04-16
c	7. AES CORP COM	2018-09-19	2020-04-16
d	12. AES CORP COM	2018-09-20	2020-04-17
e	17. AES CORP COM	2018-09-21	2020-09-24
	2. AES CORP COM	2018-09-20	2020-09-24
	11. AES CORP COM	2018-09-25	2020-09-25
	6. AES CORP COM	2018-09-21	2020-09-25
	19. AES CORP COM	2018-09-25	2020-09-28
	6. AES CORP COM	2018-09-25	2020-09-29
	5. AES CORP COM	2018-10-02	2020-09-29
	9. AES CORP COM	2018-10-02	2020-10-14
	12. AES CORP COM	2018-10-02	2020-10-15
	7. AES CORP COM	2018-10-03	2020-10-15
	18. AES CORP COM	2019-05-13	2020-10-16
	6. AES CORP COM	2019-05-13	2020-10-19
	17. AES CORP COM	2019-05-14	2020-10-19
	8. ABBVIE INC	2018-01-04	2020-06-02
	14. ABBVIE INC	2018-01-04	2020-11-13
	6. ABBVIE INC	2018-11-15	2020-12-16
	8. ABBVIE INC	2018-01-04	2020-12-16
	10. ABBVIE INC	2018-10-05	2020-12-16
	4. ALIBABA GROUP HOLDING LT	2019-09-05	2020-06-15
	3. ALLY FINANCIAL INC	2018-02-08	2020-04-07
	1. ALPHABET INC SHS CL C	2016-09-27	2020-12-22
	1. ALPHABET INC SHS CL A	2016-09-27	2020-12-22
	5. ALTRIA GROUP INC	2016-09-27	2020-03-19
	8. ALTRIA GROUP INC	2016-10-07	2020-03-19
	7. ALTRIA GROUP INC	2016-09-27	2020-03-19
	17. ALTRIA GROUP INC	2016-09-27	2020-03-19
	10. ALTRIA GROUP INC	2017-09-05	2020-07-29
	6. ALTRIA GROUP INC	2016-10-15	2020-07-29
	14. ALTRIA GROUP INC	2016-10-11	2020-07-29
	8. ALTRIA GROUP INC	2016-10-07	2020-07-29
	19. ALTRIA GROUP INC	2017-12-13	2020-09-01
	3. ALTRIA GROUP INC	2017-09-05	2020-09-01
	3. ALTRIA GROUP INC	2017-12-13	2020-09-02
	62. ALTRIA GROUP INC	2018-01-04	2020-09-11
	9. ALTRIA GROUP INC	2017-12-13	2020-09-11
	18. ALTRIA GROUP INC	2018-01-04	2020-11-02
	8. ALTRIA GROUP INC	2018-01-04	2020-11-03
	15. ALTRIA GROUP INC	2018-01-04	2020-12-01
	14. ALTRIA GROUP INC	2018-01-04	2020-12-14
	1. AMAZON COM INC	2020-01-07	2020-12-22
	9. AMERICAN EXPRESS CO	2020-04-28	2020-11-16
	32. AMERICAN INTERNATIONAL GROUP INC	2015-02-04	2020-04-07
	1000. ANHEUSER-BUSCH INBEV FIN	2018-01-09	2020-04-06
	2. ANSELL LTD-SPON ADR	2018-01-04	2020-03-02
	2. ANSELL LTD-SPON ADR	2018-01-04	2020-03-03
	3. ANSELL LTD-SPON ADR	2018-01-04	2020-03-04
	1. ANSELL LTD-SPON ADR	2018-01-04	2020-04-07
	2. ANSELL LTD-SPON ADR	2018-01-04	2020-06-01
	3. ANSELL LTD-SPON ADR	2018-01-04	2020-06-02
	3. ANSELL LTD-SPON ADR	2018-01-04	2020-06-03
	6. ANTHEM INC	2016-07-18	2020-12-22
	4. APPLE INC	2016-09-27	2020-01-07
	1. APPLE INC	2016-09-27	2020-01-27
	5. APPLE INC	2016-09-27	2020-07-27
	2. APPLE INC	2016-09-27	2020-08-18
	5. APPLE INC	2016-09-27	2020-09-01
	1. APPLE INC	2016-09-27	2020-09-10
	8. APPLE INC	2016-09-27	2020-12-01
	3000. APPLE INC	2018-01-09	2020-04-06
	30. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2018-01-04	2020-06-02
	25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2018-01-04	2020-08-31
	2000. BB&T CORPORATION	2018-01-09	2020-04-06
	11000. BB&T CORPORATION	2018-01-09	2020-11-23
	3. BP AMOCO P L C SPONSORED ADR	2018-01-22	2020-04-16
	12. BP AMOCO P L C SPONSORED ADR	2018-01-10	2020-04-16
	19. BP AMOCO P L C SPONSORED ADR	2016-09-27	2020-04-16
	14. BP AMOCO P L C SPONSORED ADR	2018-01-24	2020-06-17
	26. BP AMOCO P L C SPONSORED ADR	2018-01-23	2020-06-17
	5. BP AMOCO P L C SPONSORED ADR	2018-01-22	2020-06-17
	27. BAKER HUGHES A GE CO	2019-03-21	2020-03-31
	24. BAKER HUGHES A GE CO	2019-03-20	2020-03-31
	3. BAKER HUGHES A GE CO	2019-05-31	2020-03-31
	9. BAKER HUGHES A GE CO	2019-09-25	2020-04-01
	21. BAKER HUGHES A GE CO	2019-09-24	2020-04-01
	15. BAKER HUGHES A GE CO	2019-06-03	2020-04-01
	19. BAKER HUGHES A GE CO	2019-05-31	2020-04-01
	2000. BANK OF MONTREAL	2019-03-29	2020-04-07
	2. BIOGEN INC	2016-12-13	2020-11-03
	2. BIOGEN INC	2016-12-13	2020-11-04
	1. BOOKING HLDGS INC	2020-03-24	2020-08-27
	16. BRISTOL MYERS SQUIBB CO COM	2019-08-08	2020-01-13
	7. BRISTOL MYERS SQUIBB CO COM	2019-08-09	2020-01-13
	4. BRISTOL MYERS SQUIBB CO COM	2019-08-09	2020-02-14
	4. BRISTOL MYERS SQUIBB CO COM	2019-08-09	2020-02-18
	27. BRISTOL MYERS SQUIBB CO COM	2019-08-20	2020-02-18
	9. BRISTOL MYERS SQUIBB CO COM	2019-08-20	2020-02-19
	12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2018-01-04	2020-01-22
	5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2018-01-04	2020-01-23
	1. CDK GLOBAL INC	2019-03-26	2020-04-07
	3. CDW CORP/DE	2018-02-22	2020-02-03
	1. CDW CORP/DE	2018-03-12	2020-02-03
	3. CDW CORP/DE	2018-03-16	2020-02-27
	1. CDW CORP/DE	2018-03-13	2020-02-27
	4. CDW CORP/DE	2018-03-16	2020-03-02
	2. CDW CORP/DE	2018-03-16	2020-03-03
	8. CRH PLC ADR	2017-12-01	2020-04-16
	1. CRH PLC ADR	2017-12-04	2020-04-16
	7. CRH PLC ADR	2017-12-04	2020-04-17
	4. CRH PLC ADR	2017-12-04	2020-04-20
	4. CRH PLC ADR	2017-12-05	2020-04-21
	4. CRH PLC ADR	2017-12-04	2020-04-21
	20. CVS HEALTH CORP	2018-11-30	2020-12-14
	38. CARRIER GLOBAL CORP REG	2018-01-04	2020-05-28
	2. CARRIER GLOBAL CORP REG	2020-03-23	2020-05-28
	11. CISCO SYSTEMS INCORPORATED	2018-01-04	2020-02-27
	34. CISCO SYSTEMS INCORPORATED	2018-01-04	2020-03-06
	24. CISCO SYSTEMS INCORPORATED	2018-01-04	2020-03-12
	19. CISCO SYSTEMS INCORPORATED	2018-01-04	2020-05-18
	24. CISCO SYSTEMS INCORPORATED	2018-01-04	2020-05-28
	11000. CISCO SYSTEMS INC	2018-01-09	2020-01-15
	17. CITIGROUP INC	2015-02-04	2020-06-29
	1000. CITIGROUP INC	2015-02-04	2020-04-06
	46. CITIZENS FINANCIAL GROUP INC	2018-01-04	2020-10-09
	60. COCA-COLA CO/THE	2018-01-04	2020-11-04
	19. COCA-COLA CO/THE	2018-01-11	2020-11-13
	17. COCA-COLA CO/THE	2018-01-04	2020-11-13
	40. COCA-COLA CO/THE	2018-05-31	2020-12-16
	3. COCA-COLA CO/THE	2018-01-11	2020-12-16
	23. COMCAST CORP	2016-09-27	2020-07-22
	2000. COMCAST CORP	2020-03-04	2020-04-06
	339. CIE FINANCIERE RICHEMONT SA	2019-02-05	2020-08-24
	11. CIE FINANCIERE RICHEMONT SA	2020-04-07	2020-08-24
	12. CONAGRA BRANDS INC	2019-02-13	2020-10-08
	9. CONAGRA BRANDS INC	2019-02-13	2020-10-09
	7. CONAGRA BRANDS INC	2019-02-14	2020-10-09
	9. CONAGRA BRANDS INC	2019-02-14	2020-11-16
	17. CONAGRA BRANDS INC	2019-02-14	2020-11-17
	11. CONAGRA BRANDS INC	2020-04-07	2020-11-18
	8. CONAGRA BRANDS INC	2019-02-14	2020-11-18
	2. CONOCOPHILLIPS	2019-07-02	2020-04-07
	4. CONSTELLATION BRANDS INC	2019-01-31	2020-12-14
	2. CONSTELLATION BRANDS INC	2019-01-31	2020-12-15
	3. CONSTELLATION BRANDS INC	2019-02-01	2020-12-15
	1. DOWDUPONT INC	2017-01-17	2020-12-14
	3. DOWDUPONT INC	2017-01-13	2020-12-14
	3. DOWDUPONT INC	2017-01-17	2020-12-14
	2. DOWDUPONT INC	2017-02-01	2020-12-14
	3. DOWDUPONT INC	2019-03-01	2020-12-15
	2. DOWDUPONT INC	2017-02-01	2020-12-15
	1. DOWDUPONT INC	2017-02-22	2020-12-15
	3. DOWDUPONT INC	2017-03-22	2020-12-15
	1. DOWDUPONT INC	2017-03-23	2020-12-15
	3. DOWDUPONT INC	2017-04-13	2020-12-15
	5. DOWDUPONT INC	2017-04-17	2020-12-15
	2. DOWDUPONT INC	2019-01-17	2020-12-15
	2. DOWDUPONT INC	2017-02-21	2020-12-15
	20. DR HORTON INC	2016-10-19	2020-03-10
	12. DR HORTON INC	2017-03-30	2020-03-13
	5. DR HORTON INC	2017-02-21	2020-03-13
	1. DR HORTON INC	2016-10-20	2020-03-13
	9. DR HORTON INC	2016-10-19	2020-03-13
	9. DR HORTON INC	2017-03-30	2020-05-20
	5. DR HORTON INC	2017-03-31	2020-06-29
	4. DR HORTON INC	2017-03-31	2020-06-30
	6. DR HORTON INC	2017-03-31	2020-07-23
	1. DR HORTON INC	2018-05-16	2020-07-24
	10. DR HORTON INC	2018-05-17	2020-07-24
	10. DARDEN RESTAURANTS INC	2019-12-04	2020-03-17
	16. DARDEN RESTAURANTS INC	2020-01-23	2020-03-17
	10. DARDEN RESTAURANTS INC	2019-11-26	2020-03-17
	1. DARDEN RESTAURANTS INC	2019-11-25	2020-03-17
	10. DARDEN RESTAURANTS INC	2019-12-03	2020-03-17
	5. DARDEN RESTAURANTS INC	2019-12-02	2020-03-17
	6. DARDEN RESTAURANTS INC	2019-12-05	2020-03-17
	17. DELTA AIR LINES INC	2016-09-27	2020-03-09
	16. DELTA AIR LINES INC	2017-01-11	2020-03-09
	6. DELTA AIR LINES INC	2017-01-12	2020-03-10
	14. DELTA AIR LINES INC	2017-01-11	2020-03-10
	30. DEUTSCHE POST AG	2018-01-04	2020-01-23
	24. DEUTSCHE POST AG	2018-01-04	2020-02-27
	8. DEUTSCHE POST AG	2018-03-16	2020-03-13
	28. DEUTSCHE POST AG	2018-01-04	2020-03-13
	5. DEUTSCHE POST AG	2018-01-04	2020-03-13
	3. DEUTSCHE POST AG	2018-03-16	2020-04-07
	41. DEUTSCHE POST AG	2018-03-16	2020-06-26
	12. DEUTSCHE POST AG	2019-01-17	2020-11-04
	27. DEUTSCHE POST AG	2018-09-21	2020-11-04
	14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2018-01-04	2020-11-06
	3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2018-01-04	2020-12-02
	1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2019-03-08	2020-12-02
	9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2020-02-27	2020-12-03
	4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2019-03-08	2020-12-03
	3. DISH NETWORK CORPORATION CLASS A	2018-10-10	2020-02-04
	10. DISH NETWORK CORPORATION CLASS A	2018-10-11	2020-02-05
	.6 DISH NETWORK CORPORATION CLASS A	2018-10-19	2020-02-05
	.27 DISH NETWORK CORPORATION CLASS A	2018-10-10	2020-02-05
	1.59 DISH NETWORK CORPORATION CLASS A	2018-10-10	2020-02-05
	.54 DISH NETWORK CORPORATION CLASS A	2018-10-11	2020-02-05
	5.49 DISH NETWORK CORPORATION CLASS A	2018-10-22	2020-02-06
	1.4 DISH NETWORK CORPORATION CLASS A	2018-10-19	2020-02-06
	.11 DISH NETWORK CORPORATION CLASS A	2018-10-19	2020-02-06
	1.35 DISH NETWORK CORPORATION CLASS A	2018-10-22	2020-02-10
	.65 DISH NETWORK CORPORATION CLASS A	2018-10-22	2020-02-10
	9.46 DISH NETWORK CORPORATION CLASS A	2018-12-20	2020-02-11
	7. DISH NETWORK CORPORATION CLASS A	2018-12-19	2020-02-11
	.38 DISH NETWORK CORPORATION CLASS A	2018-12-19	2020-02-11
	5.16 DISH NETWORK CORPORATION CLASS A	2018-10-22	2020-02-11
	6. DISH NETWORK CORPORATION CLASS A	2019-01-18	2020-02-12
	.32 DISH NETWORK CORPORATION CLASS A	2019-01-18	2020-02-12
	.54 DISH NETWORK CORPORATION CLASS A	2019-01-17	2020-02-12
	10. DISH NETWORK CORPORATION CLASS A	2019-01-17	2020-02-12
	1.54 DISH NETWORK CORPORATION CLASS A	2018-12-20	2020-02-12
	.6 DISH NETWORK CORPORATION CLASS A	2018-12-20	2020-02-12
	3. DOLLAR GENERAL CORP	2018-11-21	2020-04-13
	2. DOLLAR GENERAL CORP	2018-11-23	2020-04-13
	3. DOLLAR GENERAL CORP	2018-11-26	2020-04-16
	2. DOLLAR GENERAL CORP	2018-11-26	2020-04-16
	1. DOLLAR GENERAL CORP	2018-11-23	2020-04-16
	2. DOLLAR GENERAL CORP	2018-11-30	2020-04-24
	2. DOLLAR GENERAL CORP	2018-11-26	2020-04-24
	2. DOLLAR GENERAL CORP	2018-11-30	2020-04-24
	4. DOLLAR GENERAL CORP	2018-12-07	2020-05-18
	4. DOLLAR GENERAL CORP	2018-12-10	2020-06-05
	1. DOLLAR GENERAL CORP	2018-12-10	2020-06-09
	1. DOLLAR GENERAL CORP	2018-12-10	2020-06-09
	3. DOLLAR GENERAL CORP	2018-12-11	2020-06-15
	1. DOLLAR GENERAL CORP	2019-01-08	2020-06-17
	1. DOLLAR GENERAL CORP	2018-12-11	2020-06-17
	3. DOLLAR GENERAL CORP	2018-12-11	2020-06-17
	1. DOLLAR GENERAL CORP	2019-01-09	2020-08-31
	3. DOLLAR GENERAL CORP	2019-01-08	2020-08-31
	3. DOLLAR GENERAL CORP	2019-04-05	2020-11-16
	3. DOLLAR GENERAL CORP	2019-04-16	2020-12-01
	1. DUPONT DE NEMOURS INC	2017-03-23	2020-01-27
	5. DUPONT DE NEMOURS INC	2017-04-17	2020-01-27
	3. DUPONT DE NEMOURS INC	2017-04-13	2020-01-27
	2. DUPONT DE NEMOURS INC	2019-01-17	2020-01-27
	2. DUPONT DE NEMOURS INC	2019-03-01	2020-01-27
	5. DUPONT DE NEMOURS INC	2019-03-26	2020-12-14
	5. DUPONT DE NEMOURS INC	2019-03-08	2020-12-14
	3. DUPONT DE NEMOURS INC	2019-03-01	2020-12-14
	2. DUPONT DE NEMOURS INC	2019-05-07	2020-12-14
	1. DUPONT DE NEMOURS INC	2019-05-07	2020-12-15
	4. E*TRADE FINANCIAL CORP	2017-10-10	2020-01-29
	4. E*TRADE FINANCIAL CORP	2017-10-10	2020-01-30
	4. E*TRADE FINANCIAL CORP	2017-11-21	2020-01-31
	4. EQUITABLE HOLDINGS INC	2018-12-10	2020-06-17
	20. EQUITABLE HOLDINGS INC	2018-12-11	2020-06-17
	21. EQUITABLE HOLDINGS INC	2018-12-11	2020-06-18
	9. EQUITABLE HOLDINGS INC	2018-12-12	2020-06-18
	21. EQUITABLE HOLDINGS INC	2018-12-12	2020-06-19
	4. FACEBOOK INC	2020-02-04	2020-06-08
	2. FACEBOOK INC	2020-02-04	2020-06-18
	3. FACEBOOK INC	2020-02-04	2020-08-11
	3000. FEDERAL NATL MTG ASSOC	2018-01-09	2020-04-06
	10. FEDEX CORP	2019-06-27	2020-04-24
	5. FEDEX CORP	2019-06-27	2020-11-16
	3. FEDEX CORP	2019-08-08	2020-11-16
	23. FIRSTENERGY CORP	2017-07-21	2020-07-22
	24. FIRSTENERGY CORP	2017-07-24	2020-07-22
	6. FIRSTENERGY CORP	2017-07-24	2020-07-23
	16. FIRSTENERGY CORP	2017-10-12	2020-07-23
	31. FIRSTENERGY CORP	2017-07-25	2020-07-23
	5. FIRSTENERGY CORP	2017-10-11	2020-07-23
	4. FIRSTENERGY CORP	2017-07-26	2020-07-23
	13. FIRSTENERGY CORP	2020-05-19	2020-07-23
	8. FIRSTENERGY CORP	2020-05-18	2020-07-23
	15. FIRSTENERGY CORP	2020-04-24	2020-07-23
	14. FIRSTENERGY CORP	2020-04-07	2020-07-23
	4. FORTIVE CORP	2017-08-01	2020-10-08
	3. FORTIVE CORP	2017-11-21	2020-10-08
	1. FORTIVE CORP	2017-11-22	2020-10-08
	4. FORTIVE CORP	2017-07-28	2020-10-08
	5. FORTIVE CORP	2017-07-31	2020-10-08
	4. FORTIVE CORP	2018-05-17	2020-10-09
	1. FORTIVE CORP	2019-08-05	2020-10-09
	6. FORTIVE CORP	2019-08-02	2020-10-09
	3. FORTIVE CORP	2019-09-18	2020-10-09
	1. FORTIVE CORP	2017-11-22	2020-10-09
	3. FORTIVE CORP	2017-11-27	2020-10-09
	1. FORTIVE CORP	2018-05-16	2020-10-09
	2000. GENERAL MOTORS FINL CO	2018-04-10	2020-04-06
	11000. GENERAL MOTORS FINL CO	2018-04-10	2020-06-29
	9. GENUINE PARTS CO	2018-01-04	2020-03-06
	10. GENUINE PARTS CO	2018-01-04	2020-03-19
	15. GENUINE PARTS CO	2018-01-04	2020-03-20
	6. GENUINE PARTS CO	2018-01-04	2020-04-07
	5. GENUINE PARTS CO	2018-01-04	2020-10-15
	7. GENUINE PARTS CO	2018-01-04	2020-10-16
	11. GENUINE PARTS CO	2018-01-04	2020-10-19
	11. GENUINE PARTS CO	2018-01-04	2020-10-20
	4. GENUINE PARTS CO	2019-05-17	2020-10-20
	39. GLAXO PLC	2018-01-04	2020-03-27
	21. GLAXO PLC	2018-01-04	2020-04-24
	75. GLAXO PLC	2018-01-04	2020-08-24
	14. GLAXO PLC	2018-05-31	2020-08-24
	6. GLAXO PLC	2019-04-04	2020-10-15
	13. GLAXO PLC	2019-04-05	2020-10-15
	24. GLAXO PLC	2018-05-31	2020-10-15
	7. GLAXO PLC	2019-04-08	2020-10-16
	22. GLAXO PLC	2020-08-06	2020-10-16
	11. GLAXO PLC	2019-04-05	2020-10-16
	2000. GOLDMAN SACHS GROUP INC	2018-01-09	2020-04-06
	5. HASBRO INC	2019-05-02	2020-04-07
	57. HEINEKEN N V ADR	2018-01-04	2020-11-06
	11. HEINEKEN N V ADR	2018-01-04	2020-11-11
	12. HEINEKEN N V ADR	2020-04-03	2020-11-11
	15. HEINEKEN N V ADR	2020-04-03	2020-12-03
	11. HEINEKEN N V ADR	2020-06-01	2020-12-04
	8. HOME DEPOT INC/THE	2019-06-14	2020-03-06
	4. HOME DEPOT INC/THE	2019-06-14	2020-06-02
	4. HOME DEPOT INC/THE	2019-07-31	2020-07-24
	3. HOME DEPOT INC/THE	2019-06-14	2020-07-24
	10. HOME DEPOT INC/THE	2020-04-24	2020-08-24
	9. HOME DEPOT INC/THE	2020-04-24	2020-11-16
	1. HUBBELL INC	2019-02-19	2020-09-18
	1. HUBBELL INC	2019-02-15	2020-09-18
	1. HUBBELL INC	2019-02-20	2020-09-21
	1. HUBBELL INC	2019-02-19	2020-09-21
	1. HUBBELL INC	2019-02-20	2020-09-22
	1. HUBBELL INC	2019-02-21	2020-09-23
	1. HUBBELL INC	2019-02-22	2020-10-02
	1. HUBBELL INC	2019-02-27	2020-10-05
	1. HUBBELL INC	2019-02-28	2020-10-05
	1. HUBBELL INC	2019-03-01	2020-10-06
	1. HUBBELL INC	2019-03-04	2020-10-23
	1. HUBBELL INC	2019-03-05	2020-10-26
	1. HUBBELL INC	2019-03-06	2020-10-27
	1. HUBBELL INC	2019-03-07	2020-11-12
	1. HUBBELL INC	2019-04-15	2020-11-13
	1. HUBBELL INC	2019-03-08	2020-11-13
	1. HUBBELL INC	2019-04-17	2020-11-16
	1. HUBBELL INC	2019-04-16	2020-11-16
	1. HUBBELL INC	2019-04-18	2020-11-17
	1. HUBBELL INC	2020-04-07	2020-11-17
	2. HUMANA INC	2016-10-18	2020-01-09
	1. HUMANA INC	2016-10-19	2020-01-10
	1. HUMANA INC	2016-10-18	2020-01-10
	1. HUMANA INC	2016-10-19	2020-03-12
	4. HUMANA INC	2016-10-19	2020-03-16
	1. HUMANA INC	2018-01-24	2020-03-17
	1. HUMANA INC	2018-01-23	2020-03-17
	2. HUMANA INC	2018-01-23	2020-03-17
	2. HUMANA INC	2016-10-19	2020-03-17
	2. HUMANA INC	2018-01-24	2020-03-18
	1. HUMANA INC	2018-01-25	2020-03-20
	2. HUMANA INC	2018-01-24	2020-03-20
	2. HUMANA INC	2018-12-10	2020-03-31
	3. HUMANA INC	2019-03-19	2020-03-31
	1. HUMANA INC	2019-07-23	2020-03-31
	17. INTERNATIONAL PAPER CO	2018-01-04	2020-02-27
	5. INTERNATIONAL PAPER CO	2018-01-04	2020-03-12
	15. INTERNATIONAL PAPER CO	2018-01-04	2020-04-07
	23. INTERNATIONAL PAPER CO	2018-01-04	2020-10-09
	5. INTERNATIONAL PAPER CO	2018-09-20	2020-10-09
	4. J P MORGAN CHASE & CO COM	2015-06-10	2020-02-28
	6. J P MORGAN CHASE & CO COM	2015-06-10	2020-03-03
	12. J P MORGAN CHASE & CO COM	2015-10-08	2020-04-16
	2. J P MORGAN CHASE & CO COM	2015-06-10	2020-04-16
	8. J P MORGAN CHASE & CO COM	2015-10-08	2020-05-18
	10. J P MORGAN CHASE & CO COM	2016-09-27	2020-05-18
	12. J P MORGAN CHASE & CO COM	2016-09-27	2020-06-17
	7. J P MORGAN CHASE & CO COM	2016-09-27	2020-07-15
	12. JOHNSON & JOHNSON	2018-01-04	2020-04-16
	10. JOHNSON & JOHNSON	2018-01-04	2020-04-24
	5. JOHNSON & JOHNSON	2018-01-04	2020-05-18
	21. JOHNSON & JOHNSON	2018-01-04	2020-05-28
	2. JOHNSON & JOHNSON	2018-04-17	2020-06-17
	4. JOHNSON & JOHNSON	2018-01-04	2020-06-17
	8. JOHNSON & JOHNSON	2018-02-01	2020-06-17
	3. JOHNSON & JOHNSON	2020-01-09	2020-09-10
	8. JOHNSON & JOHNSON	2019-07-25	2020-09-10
	8. JOHNSON & JOHNSON	2019-02-21	2020-09-10
	7. JOHNSON & JOHNSON	2020-01-09	2020-10-09
	6. KAR AUCTION SERVICES INC	2018-04-02	2020-01-15
	11. KAR AUCTION SERVICES INC	2018-04-02	2020-01-16
	2. KAR AUCTION SERVICES INC	2018-05-17	2020-01-17
	1. KAR AUCTION SERVICES INC	2018-05-16	2020-01-17
	8. KAR AUCTION SERVICES INC	2018-05-11	2020-01-17
	1. KAR AUCTION SERVICES INC	2018-04-02	2020-01-17
	1. KAR AUCTION SERVICES INC	2018-05-17	2020-01-23
	2. KAR AUCTION SERVICES INC	2018-05-18	2020-01-23
	1. KAR AUCTION SERVICES INC	2018-05-21	2020-01-24
	1. KAR AUCTION SERVICES INC	2018-05-18	2020-01-24
	3. KAR AUCTION SERVICES INC	2018-06-19	2020-01-24
	2. KAR AUCTION SERVICES INC	2018-06-21	2020-01-24
	2. KAR AUCTION SERVICES INC	2018-06-22	2020-01-24
	1. KAR AUCTION SERVICES INC	2018-06-20	2020-01-24
	4. KAR AUCTION SERVICES INC	2019-01-17	2020-01-27
	3. KAR AUCTION SERVICES INC	2019-01-18	2020-01-27
	3. KAR AUCTION SERVICES INC	2019-01-22	2020-01-27
	1. KAR AUCTION SERVICES INC	2019-01-22	2020-01-28
	1. KAR AUCTION SERVICES INC	2019-02-28	2020-01-28
	2. KAR AUCTION SERVICES INC	2019-02-28	2020-01-31
	4. KAR AUCTION SERVICES INC	2019-03-01	2020-01-31
	1. KAR AUCTION SERVICES INC	2019-03-04	2020-02-03
	9. KAR AUCTION SERVICES INC	2019-07-09	2020-02-03
	5. KAR AUCTION SERVICES INC	2019-07-10	2020-02-03
	1. KAR AUCTION SERVICES INC	2019-07-10	2020-02-04
	3. KAR AUCTION SERVICES INC	2019-07-10	2020-02-07
	1. KAR AUCTION SERVICES INC	2019-07-11	2020-02-07
	3. KAR AUCTION SERVICES INC	2019-09-19	2020-02-07
	9. KAR AUCTION SERVICES INC	2019-09-18	2020-02-07
	1. KAR AUCTION SERVICES INC	2019-10-22	2020-02-10
	1. KAR AUCTION SERVICES INC	2019-09-20	2020-02-10
	7. KAR AUCTION SERVICES INC	2019-09-19	2020-02-10
	6. KAR AUCTION SERVICES INC	2019-10-22	2020-02-11
	6. KAR AUCTION SERVICES INC	2019-10-23	2020-02-12
	1. KAR AUCTION SERVICES INC	2019-10-23	2020-02-13
	3. KAR AUCTION SERVICES INC	2019-10-24	2020-02-13
	1. KELLOGG CO	2018-01-04	2020-04-16
	11. KELLOGG CO	2017-11-09	2020-04-16
	8. KELLOGG CO	2017-11-08	2020-04-16
	1. KELLOGG CO	2018-01-04	2020-05-18
	4. KELLOGG CO	2019-08-20	2020-05-18
	9. KELLOGG CO	2019-08-20	2020-05-19
	6. KELLOGG CO	2020-04-07	2020-05-19
	9. KONINKLIJKE PHILIPS ELECTRS N V	2017-03-16	2020-04-16
	15. KONINKLIJKE PHILIPS ELECTRS N V	2017-03-16	2020-04-17
	1. KONINKLIJKE PHILIPS ELECTRS N V	2017-04-04	2020-05-28
	4. KONINKLIJKE PHILIPS ELECTRS N V	2017-03-16	2020-05-28
	6. KONINKLIJKE PHILIPS ELECTRS N V	2017-04-05	2020-05-29
	6. KONINKLIJKE PHILIPS ELECTRS N V	2017-04-04	2020-05-29
	3. KONINKLIJKE PHILIPS ELECTRS N V	2017-04-05	2020-06-18
	9. KONINKLIJKE PHILIPS ELECTRS N V	2017-04-06	2020-06-18
	4. KONINKLIJKE PHILIPS ELECTRS N V	2017-05-05	2020-06-19
	10. KONINKLIJKE PHILIPS ELECTRS N V	2017-05-04	2020-06-19
	7. KONINKLIJKE PHILIPS ELECTRS N V	2017-04-07	2020-06-19
	3. KONINKLIJKE PHILIPS ELECTRS N V	2017-04-06	2020-06-19
	.78 KONINKLIJKE PHILIPS ELECTRS N V	2017-05-05	2020-07-09
	3.06 KONINKLIJKE PHILIPS ELECTRS N V	2017-05-09	2020-08-24
	12.24 KONINKLIJKE PHILIPS ELECTRS N V	2017-05-08	2020-08-24
	7.39 KONINKLIJKE PHILIPS ELECTRS N V	2017-05-05	2020-08-24
	8.31 KONINKLIJKE PHILIPS ELECTRS N V	2018-05-31	2020-08-24
	21. KONINKLIJKE PHILIPS ELECTRS N V	2018-05-31	2020-10-02
	3. LABORATORY CORP AMER HLDGS COM NEW	2016-09-27	2020-04-07
	2. LABORATORY CORP AMER HLDGS COM NEW	2016-09-27	2020-04-28
	2. LABORATORY CORP AMER HLDGS COM NEW	2016-09-27	2020-06-15
	2. LABORATORY CORP AMER HLDGS COM NEW	2016-09-27	2020-06-16
	2. LOCKHEED MARTIN CORPORATION	2016-07-18	2020-08-31
	1. LOCKHEED MARTIN CORPORATION	2018-01-04	2020-11-16
	2. LOCKHEED MARTIN CORPORATION	2018-12-10	2020-11-16
	1. LOCKHEED MARTIN CORPORATION	2019-04-16	2020-11-16
	2. LOCKHEED MARTIN CORPORATION	2019-04-16	2020-11-17
	2. LOCKHEED MARTIN CORPORATION	2019-11-06	2020-11-17
	5. LOWES COMPANIES INC COM	2016-09-27	2020-01-22
	1. LOWES COMPANIES INC COM	2016-09-27	2020-04-07
	4. LOWES COMPANIES INC COM	2016-09-27	2020-04-16
	5. LOWES COMPANIES INC COM	2017-09-18	2020-06-17
	3. LOWES COMPANIES INC COM	2016-09-27	2020-06-17
	6. LOWES COMPANIES INC COM	2017-09-18	2020-08-14
	3. LOWES COMPANIES INC COM	2017-09-18	2020-08-19
	5. LOWES COMPANIES INC COM	2017-09-18	2020-08-31
	6. LOWES COMPANIES INC COM	2017-09-18	2020-10-08
	4. LOWES COMPANIES INC COM	2017-09-18	2020-11-16
	2. LOWES COMPANIES INC COM	2017-09-18	2020-11-16
	9. M&T BANK CORP	2018-01-04	2020-11-11
	45. MARATHON OIL CORP	2018-05-21	2020-03-09
	36. MARATHON OIL CORP	2018-05-22	2020-03-09
	41. MARATHON OIL CORP	2018-06-11	2020-03-09
	1. MARATHON OIL CORP	2018-06-11	2020-03-10
	2. MARATHON OIL CORP	2018-06-12	2020-03-10
	22. MARATHON OIL CORP	2019-06-20	2020-07-10
	12. MARATHON OIL CORP	2019-06-19	2020-07-10
	7. MARATHON OIL CORP	2019-03-20	2020-07-10
	32. MARATHON OIL CORP	2019-01-16	2020-07-10
	8. MARATHON OIL CORP	2018-06-12	2020-07-10
	45. MARATHON OIL CORP	2019-03-19	2020-07-10
	6. MARATHON OIL CORP	2020-04-07	2020-07-13
	26. MARATHON OIL CORP	2019-06-20	2020-07-13
	5. MARSH & MCLENNAN COS INC	2019-03-04	2020-03-31
	3. MARSH & MCLENNAN COS INC	2016-08-15	2020-03-31
	4. MARSH & MCLENNAN COS INC	2019-03-01	2020-03-31
	18. METLIFE INC	2016-07-18	2020-12-14
	4. METLIFE INC	2016-07-18	2020-12-15
	3. MICROSOFT CORPORATION	2016-09-27	2020-03-06
	2. MICROSOFT CORPORATION	2016-09-27	2020-04-01
	6. MICROSOFT CORPORATION	2016-09-27	2020-04-16
	6. MICROSOFT CORPORATION	2016-09-27	2020-04-16
	3. MICROSOFT CORPORATION	2016-09-27	2020-04-24
	11. MICROSOFT CORPORATION	2016-09-27	2020-04-24
	3. MICROSOFT CORPORATION	2016-09-27	2020-04-28
	18. MICROSOFT CORPORATION	2016-09-27	2020-04-28
	5. MICROSOFT CORPORATION	2016-09-27	2020-07-02
	1. MOLSON COORS BREWING CO CL B	2019-02-04	2020-04-07
	3. MOLSON COORS BREWING CO CL B	2019-02-04	2020-05-13
	4. MOLSON COORS BREWING CO CL B	2019-02-08	2020-05-13
	3. MOLSON COORS BREWING CO CL B	2019-02-07	2020-05-13
	1. MOLSON COORS BREWING CO CL B	2019-02-05	2020-05-13
	1. MOLSON COORS BREWING CO CL B	2019-02-20	2020-05-14
	2. MOLSON COORS BREWING CO CL B	2019-02-20	2020-05-20
	1. MOLSON COORS BREWING CO CL B	2019-02-21	2020-05-20
	6. MOLSON COORS BREWING CO CL B	2019-03-05	2020-05-21
	3. MOLSON COORS BREWING CO CL B	2019-02-21	2020-05-21
	5. MOLSON COORS BREWING CO CL B	2019-10-22	2020-05-22
	3. MOLSON COORS BREWING CO CL B	2019-03-05	2020-05-22
	3. MOLSON COORS BREWING CO CL B	2019-10-23	2020-05-22
	17. MONDELEZ INTERNATIONAL INC	2018-08-02	2020-08-31
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	1000. MORGAN STANLEY	2018-08-29	2020-04-06
	27. NESTLE S A SPONSORED ADR	2018-01-04	2020-05-29
	10. NESTLE S A SPONSORED ADR	2018-01-04	2020-06-03
	7. NESTLE S A SPONSORED ADR	2018-01-04	2020-07-27
	5. NESTLE S A SPONSORED ADR	2018-02-21	2020-07-27
	7. NEWELL RUBBERMAID INC	2019-09-24	2020-11-16
	3. NEWELL RUBBERMAID INC	2019-09-25	2020-11-16
	18. NEWELL RUBBERMAID INC	2019-09-25	2020-11-17
	15. NEWELL RUBBERMAID INC	2019-09-26	2020-11-18
	3. NEWELL RUBBERMAID INC	2019-09-25	2020-11-18
	7. NEWELL RUBBERMAID INC	2019-09-26	2020-11-19
	2. NEXTERA ENERGY INC	2020-04-07	2020-04-16
	3. NEXTERA ENERGY INC	2018-01-04	2020-04-16
	8. NEXTERA ENERGY INC	2016-07-18	2020-04-16
	4. NORTHROP GRUMMAN CORP	2016-07-18	2020-08-31
	2. NORTHROP GRUMMAN CORP	2016-07-18	2020-09-01
	1. NORTHROP GRUMMAN CORP	2020-04-07	2020-09-01
	2. NOVARTIS AG ADR	2018-01-10	2020-02-06
	1. NOVARTIS AG ADR	2018-01-10	2020-02-06
	1. NOVARTIS AG ADR	2018-01-11	2020-02-06
	2. NOVARTIS AG ADR	2018-05-31	2020-02-06
	4. NOVARTIS AG ADR	2018-05-31	2020-02-19
	6. NOVARTIS AG ADR	2018-05-31	2020-02-20
	8. NOVARTIS AG ADR	2018-05-31	2020-02-25
	10. NOVARTIS AG ADR	2018-05-31	2020-04-24
	3. NOVARTIS AG ADR	2018-10-16	2020-04-24
	2. NOVARTIS AG ADR	2018-11-26	2020-12-18
	4. NOVARTIS AG ADR	2018-11-21	2020-12-18
	5. NOVARTIS AG ADR	2018-11-19	2020-12-18
	1. NOVARTIS AG ADR	2018-11-23	2020-12-18
	12. NOVARTIS AG ADR	2018-10-18	2020-12-18
	6. NOVARTIS AG ADR	2018-11-16	2020-12-18
	9. NOVARTIS AG ADR	2018-11-05	2020-12-18
	5. NOVARTIS AG ADR	2018-10-19	2020-12-18
	1. NOVARTIS AG ADR	2018-10-16	2020-12-18
	8. NOVARTIS AG ADR	2018-10-17	2020-12-18
	6. NOVO-NORDISK A S ADR	2017-10-18	2020-04-02
	4. NOVO-NORDISK A S ADR	2017-10-24	2020-04-06
	2. NOVO-NORDISK A S ADR	2017-10-25	2020-04-06
	8. NOVO-NORDISK A S ADR	2017-10-26	2020-04-06
	1. NOVO-NORDISK A S ADR	2017-10-24	2020-04-28
	5. NOVO-NORDISK A S ADR	2017-10-18	2020-04-28
	5. NOVO-NORDISK A S ADR	2017-10-24	2020-04-29
	3. NOVO-NORDISK A S ADR	2017-10-24	2020-05-29
	3. NOVO-NORDISK A S ADR	2017-10-26	2020-05-29
	2. NOVO-NORDISK A S ADR	2017-10-27	2020-05-29
	17. NOVO-NORDISK A S ADR	2018-01-04	2020-10-09
	4. NOVO-NORDISK A S ADR	2017-10-27	2020-10-09
	12. NVIDIA CORP	2019-08-20	2020-01-13
	1. O'REILLY AUTOMOTIVE INC	2018-07-10	2020-03-18
	1. O'REILLY AUTOMOTIVE INC	2018-07-09	2020-03-18
	12. ONEOK INC	2018-11-05	2020-03-09
	7. ONEOK INC	2018-12-13	2020-03-09
	7. ONEOK INC	2018-12-13	2020-03-10
	10. ONEOK INC	2019-03-01	2020-03-10
	4. ONEOK INC	2019-11-18	2020-03-10
	7. ONEOK INC	2019-11-19	2020-03-10
	15. ORACLE CORP	2017-07-12	2020-04-16
	1. ORACLE CORP	2017-08-16	2020-04-16
	15. ORACLE CORP	2017-08-16	2020-05-18
	8. ORACLE CORP	2017-11-08	2020-06-17
	6. ORACLE CORP	2020-04-07	2020-06-17
	24. ORACLE CORP	2017-11-06	2020-06-17
	.5 OTIS WORLDWIDE CORP REG	2018-01-04	2020-04-13
	1. PACKAGING CORP OF AMERICA	2016-09-27	2020-02-13
	2. PACKAGING CORP OF AMERICA	2016-09-27	2020-02-14
	5. PACKAGING CORP OF AMERICA	2016-09-27	2020-02-18
	1. PACKAGING CORP OF AMERICA	2016-09-27	2020-02-19
	2. PACKAGING CORP OF AMERICA	2018-06-19	2020-02-19
	2. PACKAGING CORP OF AMERICA	2019-01-02	2020-02-24
	1. PACKAGING CORP OF AMERICA	2018-06-19	2020-02-24
	1. PACKAGING CORP OF AMERICA	2018-06-20	2020-02-24
	3. PACKAGING CORP OF AMERICA	2019-01-02	2020-02-25
	1. PACKAGING CORP OF AMERICA	2019-01-03	2020-02-26
	3. PEPSICO INCORPORATED	2018-02-01	2020-06-02
	3. PEPSICO INCORPORATED	2018-01-04	2020-06-02
	6. PEPSICO INCORPORATED	2018-02-01	2020-06-17
	14. PEPSICO INCORPORATED	2018-05-31	2020-06-17
	3. PEPSICO INCORPORATED	2018-05-31	2020-06-18
	2. PEPSICO INCORPORATED	2018-06-13	2020-06-18
	10. PEPSICO INCORPORATED	2018-06-13	2020-07-24
	7. PEPSICO INCORPORATED	2018-06-14	2020-08-24
	19. PEPSICO INCORPORATED	2020-01-23	2020-08-24
	7. PEPSICO INCORPORATED	2018-09-14	2020-08-24
	6. PEPSICO INCORPORATED	2019-11-21	2020-08-24
	4. PEPSICO INCORPORATED	2018-06-13	2020-08-24
	68. PFIZER INC	2016-09-27	2020-01-09
	21. PFIZER INC	2016-09-27	2020-04-16
	11. PFIZER INC	2016-10-24	2020-04-16
	10. PFIZER INC	2016-11-17	2020-07-23
	20. PFIZER INC	2017-04-11	2020-07-23
	13. PFIZER INC	2016-10-24	2020-07-23
	2. PFIZER INC	2017-04-12	2020-07-24
	30. PFIZER INC	2017-04-11	2020-07-24
	30. PFIZER INC	2017-04-12	2020-08-26
	5. PFIZER INC	2017-04-12	2020-08-31
	12. PFIZER INC	2017-05-02	2020-08-31
	11. PFIZER INC	2017-05-31	2020-08-31
	1. PFIZER INC	2017-06-21	2020-08-31
	31. PFIZER INC	2017-06-21	2020-09-10
	1. PFIZER INC	2017-09-01	2020-09-10
	17. PFIZER INC	2018-02-06	2020-09-11
	32. PFIZER INC	2018-03-15	2020-09-11
	36. PFIZER INC	2018-05-31	2020-09-11
	13. PFIZER INC	2017-10-10	2020-09-11
	18. PFIZER INC	2017-09-01	2020-09-11
	16. PFIZER INC	2018-05-31	2020-10-14
	3. PFIZER INC	2018-05-31	2020-10-27
	10. PFIZER INC	2019-04-08	2020-10-27
	3. PFIZER INC	2019-08-15	2020-11-13
	26. PFIZER INC	2019-04-08	2020-11-13
	31. PFIZER INC	2019-08-15	2020-11-16
	12. PHILIP MORRIS INTERNATIONAL INC	2018-01-04	2020-01-13
	2. PHILIP MORRIS INTERNATIONAL INC	2018-01-04	2020-03-10
	2. PHILIP MORRIS INTERNATIONAL INC	2018-01-04	2020-04-07
	3. PIONEER NAT RES CO	2020-03-31	2020-04-07
	9. PIONEER NAT RES CO	2020-03-31	2020-06-17
	12. PROCTER & GAMBLE CO/THE	2018-01-04	2020-06-02
	14. PROCTER & GAMBLE CO/THE	2018-01-04	2020-08-24
	3. QUALCOMM INC	2017-10-10	2020-01-13
	6. QUALCOMM INC	2017-10-11	2020-01-13
	4. QUALCOMM INC	2018-01-04	2020-01-13
	4. QUALCOMM INC	2017-10-10	2020-01-13
	1. QUANTA SERVICES INC	2020-03-19	2020-04-07
	3. QUANTA SERVICES INC	2020-03-19	2020-11-03
	11. QUANTA SERVICES INC	2020-03-20	2020-11-04
	4. QUANTA SERVICES INC	2020-03-23	2020-11-04
	4. QUANTA SERVICES INC	2020-03-23	2020-11-05
	3. QUANTA SERVICES INC	2020-03-23	2020-12-14
	1. QUANTA SERVICES INC	2020-04-01	2020-12-15
	3. QUANTA SERVICES INC	2020-03-23	2020-12-15
	5. QUEST DIAGNOSTICS INC	2019-04-24	2020-05-18
	2. QUEST DIAGNOSTICS INC	2019-04-24	2020-05-19
	2. QUEST DIAGNOSTICS INC	2019-04-24	2020-11-16
	6. QUEST DIAGNOSTICS INC	2019-04-25	2020-11-17
	1. QUEST DIAGNOSTICS INC	2019-04-24	2020-11-17
	1. QUEST DIAGNOSTICS INC	2019-04-25	2020-11-18
	2. QUEST DIAGNOSTICS INC	2019-04-26	2020-11-18
	1. QUEST DIAGNOSTICS INC	2020-04-07	2020-11-18
	122. RECKITT BENCKISER GROUP PLC	2020-03-13	2020-07-27
	9. REGIONS FINANCIAL CORP	2017-01-11	2020-01-29
	11. REGIONS FINANCIAL CORP	2017-01-11	2020-01-30
	11. REGIONS FINANCIAL CORP	2017-01-11	2020-01-31
	4. REGIONS FINANCIAL CORP	2017-01-11	2020-02-04
	21. REGIONS FINANCIAL CORP	2017-01-12	2020-02-04
	20. REGIONS FINANCIAL CORP	2017-01-12	2020-02-05
	18. REGIONS FINANCIAL CORP	2017-01-12	2020-02-07
	6. REGIONS FINANCIAL CORP	2017-01-12	2020-02-10
	8. REGIONS FINANCIAL CORP	2017-01-13	2020-02-10
	6. REGIONS FINANCIAL CORP	2017-01-13	2020-02-19
	27. REGIONS FINANCIAL CORP	2017-01-13	2020-02-20
	2. ROBERT HALF INTERNATIONAL INC	2020-03-25	2020-04-07
	15. ROGERS COMMUNICATIONS INC CL B	2018-01-04	2020-06-04
	37. ROGERS COMMUNICATIONS INC CL B	2018-01-04	2020-06-05
	3. ROGERS COMMUNICATIONS INC CL B	2018-01-04	2020-09-09
	14. ROGERS COMMUNICATIONS INC CL B	2018-01-04	2020-09-10
	18. ROGERS COMMUNICATIONS INC CL B	2018-01-04	2020-09-11
	14. ROGERS COMMUNICATIONS INC CL B	2018-01-04	2020-09-14
	23. ROGERS COMMUNICATIONS INC CL B	2018-01-04	2020-09-15
	4. ROGERS COMMUNICATIONS INC CL B	2018-01-25	2020-09-15
	5. ROGERS COMMUNICATIONS INC CL B	2018-01-25	2020-09-16
	6. ROGERS COMMUNICATIONS INC CL B	2018-01-25	2020-10-27
	8. ROGERS COMMUNICATIONS INC CL B	2018-02-21	2020-10-28
	7. ROGERS COMMUNICATIONS INC CL B	2018-02-26	2020-10-28
	9. ROGERS COMMUNICATIONS INC CL B	2018-02-22	2020-10-28
	10. ROGERS COMMUNICATIONS INC CL B	2018-02-23	2020-10-28
	1. ROGERS COMMUNICATIONS INC CL B	2018-01-25	2020-10-28
	1. ROGERS COMMUNICATIONS INC CL B	2019-07-26	2020-10-28
	8. ROGERS COMMUNICATIONS INC CL B	2019-07-29	2020-10-29
	10. ROGERS COMMUNICATIONS INC CL B	2020-04-07	2020-10-29
	2. ROGERS COMMUNICATIONS INC CL B	2019-07-26	2020-10-29
	2. ROSS STORES INC	2020-03-24	2020-04-07
	1000. ROYAL BANK OF CANADA	2018-04-26	2020-04-07
	12. SCHNEIDER ELEC SA ADR	2018-11-30	2020-01-23
	65. SCHNEIDER ELEC SA ADR	2018-05-29	2020-01-23
	43. SCHNEIDER ELEC SA ADR	2018-11-30	2020-03-06
	92. SCHNEIDER ELEC SA ADR	2019-01-03	2020-12-03
	8. SCHNEIDER ELEC SA ADR	2018-11-30	2020-12-03
	19. SCHWAB CHARLES CORP NEW COM	2017-10-11	2020-01-13
	19. SGS SOC GEN SRVLLNCE ADR	2018-05-31	2020-12-17
	7. SGS SOC GEN SRVLLNCE ADR	2018-05-30	2020-12-17
	22. SGS SOC GEN SRVLLNCE ADR	2018-01-04	2020-12-17
	10. SGS SOC GEN SRVLLNCE ADR	2020-04-07	2020-12-18
	13. SGS SOC GEN SRVLLNCE ADR	2018-05-31	2020-12-18
	47. SGS SOC GEN SRVLLNCE ADR	2018-06-01	2020-12-18
	68. SONIC HEALTHCARE LTD	2018-01-04	2020-07-10
	17. SONIC HEALTHCARE LTD	2018-01-04	2020-07-27
	8. SONIC HEALTHCARE LTD	2018-01-04	2020-07-28
	15. SONIC HEALTHCARE LTD	2018-01-04	2020-07-29
	25. SONIC HEALTHCARE LTD	2018-01-04	2020-07-30
	38. SONIC HEALTHCARE LTD	2018-01-04	2020-08-24
	6. SONIC HEALTHCARE LTD	2018-01-04	2020-08-25
	8. SONIC HEALTHCARE LTD	2018-01-04	2020-08-25
	13. SONIC HEALTHCARE LTD	2019-01-17	2020-08-25
	6. SONY CORP/AMER SHARES NEW/	2019-07-05	2020-04-13
	2. SONY CORP/AMER SHARES NEW/	2019-07-05	2020-04-14
	15. SONY CORP/AMER SHARES NEW/	2019-07-05	2020-04-16
	1. SONY CORP/AMER SHARES NEW/	2019-07-05	2020-04-16
	2. SONY CORP/AMER SHARES NEW/	2019-07-05	2020-04-17
	6. SONY CORP/AMER SHARES NEW/	2019-07-05	2020-04-17
	4. SONY CORP/AMER SHARES NEW/	2019-07-05	2020-04-24
	6. SONY CORP/AMER SHARES NEW/	2019-07-26	2020-04-27
	3. SONY CORP/AMER SHARES NEW/	2019-07-25	2020-04-27
	2. SONY CORP/AMER SHARES NEW/	2019-07-05	2020-04-27
	9. SONY CORP/AMER SHARES NEW/	2019-07-29	2020-04-27
	3. SONY CORP/AMER SHARES NEW/	2019-07-29	2020-04-28
	1. SONY CORP/AMER SHARES NEW/	2019-07-30	2020-04-29
	4. SONY CORP/AMER SHARES NEW/	2019-07-29	2020-04-29
	16. SONY CORP/AMER SHARES NEW/	2019-07-30	2020-06-03
	3. SONY CORP/AMER SHARES NEW/	2019-07-30	2020-11-16
	9. SONY CORP/AMER SHARES NEW/	2019-07-30	2020-11-17
	2. STATE ST CORP COM	2018-10-05	2020-01-13
	4. STATE ST CORP COM	2018-10-08	2020-01-13
	6. STATE ST CORP COM	2018-10-08	2020-01-14
	8. STATE ST CORP COM	2018-10-09	2020-01-14
	2. STATE ST CORP COM	2018-11-05	2020-05-18
	4. STATE ST CORP COM	2018-10-09	2020-05-18
	4. STATE ST CORP COM	2019-01-07	2020-05-19
	9. STATE ST CORP COM	2018-11-05	2020-05-19
	3. STATE ST CORP COM	2020-04-07	2020-05-20
	8. STATE ST CORP COM	2019-01-07	2020-05-20
	22. SVENSKA HANDELSBANKEN AB	2018-01-04	2020-01-13
	14. SVENSKA HANDELSBANKEN AB	2018-05-14	2020-01-13
	113. SVENSKA HANDELSBANKEN AB	2018-05-14	2020-01-14
	116. SVENSKA HANDELSBANKEN AB	2019-07-29	2020-01-15
	8. SVENSKA HANDELSBANKEN AB	2019-08-01	2020-01-15
	101. SVENSKA HANDELSBANKEN AB	2018-05-14	2020-01-15
	130. SVENSKA HANDELSBANKEN AB	2019-08-01	2020-01-28
	13. SYSCO CORPORATION	2020-09-14	2020-11-13
	19. SYSCO CORPORATION	2020-09-11	2020-11-13
	1. TAIWAN S MANUFCTRING ADR	2018-09-10	2020-07-27
	13. TAIWAN S MANUFCTRING ADR	2018-09-07	2020-07-27
	7. TAIWAN S MANUFCTRING ADR	2018-09-10	2020-08-11
	9. TAIWAN S MANUFCTRING ADR	2018-10-31	2020-10-15
	1. TAIWAN S MANUFCTRING ADR	2018-09-10	2020-10-15
	50. TELE2 AB	2020-01-24	2020-11-04
	44. TELE2 AB	2020-01-23	2020-11-04
	28. TELE2 AB	2020-01-27	2020-11-04
	14. TELE2 AB	2020-01-28	2020-11-05
	35. TELE2 AB	2020-01-27	2020-11-05
	52. TELE2 AB	2020-01-31	2020-11-13
	57. TELE2 AB	2020-01-28	2020-11-13
	108. TELE2 AB	2020-01-31	2020-11-16
	119. TELE2 AB	2020-09-04	2020-11-17
	40. TELE2 AB	2020-04-07	2020-11-17
	55. TELE2 AB	2020-01-31	2020-11-17
	22. TELUS CORP	2018-01-04	2020-04-07
	23. TELUS CORP	2018-01-04	2020-06-02
	17. TELUS CORP	2018-01-04	2020-06-03
	9. 3M CO	2018-01-04	2020-01-13
	2. 3M CO	2018-01-04	2020-01-14
	4. 3M CO	2018-01-04	2020-02-27
	4. 3M CO	2018-05-08	2020-02-27
	1. 3M CO	2018-05-18	2020-02-27
	10. 3M CO	2018-05-18	2020-04-09
	4. 3M CO	2018-08-16	2020-04-09
	4. 3M CO	2019-04-16	2020-04-09
	7. TOTAL S.A. SP ADR	2016-07-18	2020-08-31
	8. TOTAL S.A. SP ADR	2017-09-06	2020-09-01
	7. TOTAL S.A. SP ADR	2017-09-05	2020-09-01
	5. TOTAL S.A. SP ADR	2017-02-23	2020-09-01
	5. TOTAL S.A. SP ADR	2016-07-18	2020-09-01
	1. TOTAL S.A. SP ADR	2017-02-22	2020-09-01
	6. TOTAL S.A. SP ADR	2020-04-07	2020-09-01
	3. TOTAL S.A. SP ADR	2018-01-04	2020-09-01
	12. TRAVELERS COS INC/THE	2015-02-04	2020-04-16
	2. TRAVELERS COS INC/THE	2015-02-04	2020-04-17
	1. TRAVELERS COS INC/THE	2018-01-23	2020-06-17
	1. TRAVELERS COS INC/THE	2018-01-04	2020-06-17
	5. TRAVELERS COS INC/THE	2018-01-22	2020-06-17
	1. TRAVELERS COS INC/THE	2020-04-07	2020-06-17
	2. TRAVELERS COS INC/THE	2020-04-07	2020-06-18
	9. TRUIST FINL CORP	2016-09-27	2020-03-09
	2. TRUIST FINL CORP	2016-09-27	2020-04-07
	15. TRUIST FINL CORP	2016-09-27	2020-12-14
	1. TRUIST FINL CORP	2016-09-27	2020-12-15
	8. US BANCORP DEL	2016-09-27	2020-03-03
	39. US BANCORP DEL	2016-09-27	2020-08-24
	15. US BANCORP DEL	2016-09-27	2020-10-15
	3. US BANCORP DEL	2016-09-27	2020-10-16
	38. US BANCORP DEL	2016-09-27	2020-11-09
	6. US BANCORP DEL	2020-04-09	2020-11-10
	4. US BANCORP DEL	2020-04-07	2020-11-10
	33. US BANCORP DEL	2018-01-04	2020-11-10
	5. US BANCORP DEL	2016-09-27	2020-11-10
	17. US BANCORP DEL	2020-04-09	2020-11-16
	13. US BANCORP DEL	2020-04-09	2020-11-17
	30. US BANCORP DEL	2020-05-19	2020-11-17
	16. US BANCORP DEL	2020-05-18	2020-11-17
	13. US BANCORP DEL	2020-05-19	2020-12-01
	9. US BANCORP DEL	2020-05-19	2020-12-08
	8. US BANCORP DEL	2020-05-19	2020-12-09
	3. UNILEVER N V-W/I (NET/USD) US9047847093	2018-01-04	2020-10-08
	19. UNILEVER N V-W/I (NET/USD) US9047847093	2018-01-04	2020-10-09
	7. UNILEVER N V-W/I (NET/USD) US9047847093	2018-01-04	2020-11-13
	28. UNILEVER N V-W/I (NET/USD) US9047847093	2018-01-04	2020-11-13
	14. UNILEVER N V-W/I (NET/USD) US9047847093	2018-01-04	2020-11-16
	8. UNILEVER N V-W/I (NET/USD) US9047847093	2018-02-01	2020-11-16
	1000. UNION PACIFIC CORP	2018-06-07	2020-04-06
	1000. US BANCORP	2018-01-09	2020-04-06
	6000. US BANCORP	2018-01-09	2020-11-23
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	2000. U.S. TREASURY BOND 3.125% FEB 15 2042	2015-02-04	2020-04-06
	2000. U.S. TREASURY BOND	2018-01-09	2020-04-06
	1000. U.S. TREASURY BOND	2018-01-09	2020-04-06
	2000. U.S. TREASURY BOND	2019-09-06	2020-04-06
	7000. U.S. TREASURY NOTE	2019-08-02	2020-03-02
	7000. U.S. TREASURY NOTE	2018-04-26	2020-03-02
	4000. U.S. TREASURY NOTE	2019-06-10	2020-01-22
	3000. U.S. TREASURY NOTE	2019-06-26	2020-01-22
	4000. U.S. TREASURY NOTE	2019-06-26	2020-02-06
	4000. U.S. TREASURY NOTE	2019-07-17	2020-02-06
	2000. U.S. TREASURY NOTE	2019-07-17	2020-04-06
	1000. U.S. TREASURY NOTE	2015-02-04	2020-04-06
	1000. U.S. TREASURY NOTE	2017-06-12	2020-04-30
	6000. U.S. TREASURY NOTE	2015-02-04	2020-04-30
	7000. U.S. TREASURY NOTE	2018-01-09	2020-01-22
	4000. U.S. TREASURY NOTE	2018-01-09	2020-04-06
	4000. U.S. TREASURY NOTE	2019-04-11	2020-04-06
	1000. U.S. TRSY INFLATION NTE	2019-02-11	2020-04-06
	6000. U.S. TREASURY NOTE	2019-09-24	2020-04-06
	3000. U.S. TREASURY NOTE	2019-12-17	2020-04-06
	1000. U.S. TREASURY NOTE	2020-02-06	2020-04-06
	8000. U.S. TREASURY NOTE	2020-02-06	2020-04-30
	6. UNITED TECHNOLOGIES CORP	2018-01-04	2020-01-22
	2. UNITEDHEALTH GROUP INC	2016-09-27	2020-01-09
	2. UNITEDHEALTH GROUP INC	2016-09-27	2020-01-10
	7. UNITEDHEALTH GROUP INC	2016-09-27	2020-02-03
	2. UNITEDHEALTH GROUP INC	2016-09-27	2020-02-06
	4. VERIZON COMMUNICATIONS INC	2016-07-18	2020-03-26
	19. VERIZON COMMUNICATIONS INC	2016-07-18	2020-04-16
	11. VERIZON COMMUNICATIONS INC	2016-07-18	2020-04-16
	10. VERIZON COMMUNICATIONS INC	2016-07-18	2020-05-13
	9. VERIZON COMMUNICATIONS INC	2016-07-18	2020-06-15
	5. VERIZON COMMUNICATIONS INC	2016-07-18	2020-06-16
	6. VERIZON COMMUNICATIONS INC	2017-09-18	2020-06-16
	3. VERIZON COMMUNICATIONS INC	2017-11-08	2020-06-29
	5. VERIZON COMMUNICATIONS INC	2017-09-18	2020-06-29
	9. VERIZON COMMUNICATIONS INC	2017-11-08	2020-07-02
	8. VERIZON COMMUNICATIONS INC	2017-11-08	2020-07-10
	3. VERIZON COMMUNICATIONS INC	2017-11-30	2020-07-10
	2. VERIZON COMMUNICATIONS INC	2018-02-09	2020-08-11
	11. VERIZON COMMUNICATIONS INC	2018-01-04	2020-08-11
	5. VERIZON COMMUNICATIONS INC	2017-11-30	2020-08-11
	2. VERIZON COMMUNICATIONS INC	2018-07-12	2020-11-16
	14. VERIZON COMMUNICATIONS INC	2018-02-09	2020-11-16
	13. VERIZON COMMUNICATIONS INC	2018-05-08	2020-11-16
	8. VERIZON COMMUNICATIONS INC	2018-07-16	2020-12-14
	10. VERIZON COMMUNICATIONS INC	2018-07-12	2020-12-14
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	1.04 VIATRIS INC	2019-08-15	2020-12-15
	5.96 VIATRIS INC	2020-04-07	2020-12-15
	2. VISA INC	2020-02-13	2020-04-07
	3000. VISA INC	2018-01-09	2020-04-06
	11000. VISA INC	2018-01-09	2020-09-25
	.4 VONTIER CORP	2019-08-05	2020-10-19
	1.6 VONTIER CORP	2018-05-17	2020-10-19
	.6 VONTIER CORP	2019-09-18	2020-10-19
	2.4 VONTIER CORP	2019-08-02	2020-10-19
	.4 VONTIER CORP	2018-05-16	2020-10-19
	1.2 VONTIER CORP	2017-11-27	2020-10-19
	.4 VONTIER CORP	2017-11-22	2020-10-19
	4. WALMART INC	2017-07-26	2020-02-04
	1. WALMART INC	2017-07-26	2020-02-06
	4. WALMART INC	2017-08-04	2020-02-06
	6. WALMART INC	2017-08-04	2020-04-13
	3. WALMART INC	2017-08-17	2020-04-24
	7. WALMART INC	2017-08-17	2020-09-18
	2000. WALMART INC	2018-06-21	2020-04-06
	11000. WALMART INC	2018-06-21	2020-11-23
	103. WELLS FARGO COMPANY	2016-07-18	2020-04-09
	1000. WELLS FARGO & COMPANY	2016-07-18	2020-04-06
	31. WILLIAMS COMPANIES DEL	2018-05-21	2020-06-17
	4. WILLIAMS COMPANIES DEL	2018-05-21	2020-06-17
	19. WILLIAMS COMPANIES DEL	2018-05-22	2020-06-18
	5. WILLIAMS COMPANIES DEL	2018-05-22	2020-11-16
	1. WILLIAMS COMPANIES DEL	2018-08-03	2020-11-16
	7. WILLIAMS COMPANIES DEL	2018-08-07	2020-11-16
	23. WILLIAMS COMPANIES DEL	2018-08-06	2020-11-16
	14. WILLIAMS COMPANIES DEL	2018-08-07	2020-11-17
	68. AMCOR PLC REG SHS	2018-01-04	2020-05-28
	38. AMCOR PLC REG SHS	2018-01-04	2020-05-29
	112. AMCOR PLC REG SHS	2018-01-04	2020-06-10
	8. AMCOR PLC REG SHS	2018-01-19	2020-06-11
	40. AMCOR PLC REG SHS	2018-01-18	2020-06-11
	142. AMCOR PLC REG SHS	2018-01-04	2020-06-11
	40. AMCOR PLC REG SHS	2018-01-22	2020-08-24
	144. AMCOR PLC REG SHS	2018-01-19	2020-08-24
	87. AMCOR PLC REG SHS	2018-09-21	2020-08-25
	8. AMCOR PLC REG SHS	2018-01-22	2020-08-25
	7. JOHNSON CTLS INTL PLC	2019-03-08	2020-01-13
	10. JOHNSON CTLS INTL PLC	2018-11-05	2020-01-13
	15. JOHNSON CTLS INTL PLC	2019-03-08	2020-01-14
	9. MEDTRONIC PLC SHS	2017-10-31	2020-11-11
	1. MEDTRONIC PLC SHS	2017-10-27	2020-11-11
	9. MEDTRONIC PLC SHS	2017-10-30	2020-11-11
	2. MEDTRONIC PLC SHS	2018-04-09	2020-11-16
	3. MEDTRONIC PLC SHS	2018-01-04	2020-11-16
	3. MEDTRONIC PLC SHS	2017-11-01	2020-11-16
	4. MEDTRONIC PLC SHS	2017-10-31	2020-11-16
	18. MEDTRONIC PLC SHS	2018-04-09	2020-11-30
	10. MEDTRONIC PLC SHS	2018-04-12	2020-11-30
	9. MEDTRONIC PLC SHS	2019-02-13	2020-12-02
	22. MEDTRONIC PLC SHS	2018-04-13	2020-12-02
	1. MEDTRONIC PLC SHS	2019-03-01	2020-12-02
	5. PENTAIR PLC SHS	2019-07-01	2020-06-18
	1. PENTAIR PLC SHS	2019-07-02	2020-06-18
	6. PENTAIR PLC SHS	2019-07-02	2020-06-19
	3. PENTAIR PLC SHS	2019-07-03	2020-06-19
	6. PENTAIR PLC SHS	2019-07-05	2020-06-22
	1. PENTAIR PLC SHS	2019-07-03	2020-06-22
	7. PENTAIR PLC SHS	2019-07-08	2020-06-23
	2. PENTAIR PLC SHS	2019-07-05	2020-06-23
	14. PENTAIR PLC SHS	2019-07-09	2020-06-24
	2. PENTAIR PLC SHS	2020-04-07	2020-06-25
	3. WILLIS TOWERS WATSON PLC	2019-02-11	2020-06-18
	1. WILLIS TOWERS WATSON PLC	2019-02-11	2020-06-19
	4. WILLIS TOWERS WATSON PLC	2019-02-13	2020-06-19
	1. WILLIS TOWERS WATSON PLC	2019-03-01	2020-06-19
	5. WILLIS TOWERS WATSON PLC	2019-02-12	2020-06-19
	4. WILLIS TOWERS WATSON PLC	2019-03-04	2020-06-22
	3. WILLIS TOWERS WATSON PLC	2019-04-17	2020-10-08
	1. ALCON SA ACT NOM	2018-11-30	2020-04-16
	6. ALCON SA ACT NOM	2019-04-16	2020-04-16
	1. ALCON SA ACT NOM	2019-01-08	2020-04-16
	2. ALCON SA ACT NOM	2018-12-14	2020-04-16
	10. ALCON SA ACT NOM	2019-04-16	2020-04-17
	10. KONE OYJ	2018-05-29	2020-04-17
	7. KONE OYJ	2018-05-30	2020-04-17
	14. KONE OYJ	2018-07-16	2020-05-29
	19. KONE OYJ	2018-07-13	2020-05-29
	8. KONE OYJ	2020-02-28	2020-06-03
	2. KONE OYJ	2018-07-16	2020-06-03
	5. KONE OYJ	2020-02-28	2020-07-27
	9. KONE OYJ	2020-02-28	2020-07-28
	6. KONE OYJ	2020-02-28	2020-07-29
	1. KONE OYJ	2020-03-02	2020-07-29

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	14	14
b	158	179	-21
c	85	96	-11
d	153	165	-12
e	306	237	69
	36	28	8
	197	151	46
	107	84	23
	341	260	81
	108	82	26
	90	72	18
	177	130	47
	238	173	65
	139	102	37
	358	289	69
	119	96	23
	339	276	63
	722	795	-73
	1,389	1,391	-2
	629	537	92
	839	795	44
	1,049	947	102
	868	715	153
	45	83	-38
	1,720	783	937
	1,714	812	902
	180	306	-126
	289	528	-239
	253	445	-192
	613	1,043	-430
	416	626	-210
	249	401	-152
	582	932	-350
	333	528	-195
	820	1,374	-554
	129	188	-59
	130	217	-87
	2,697	4,369	-1,672
	391	651	-260
	656	1,268	-612
	299	564	-265
	606	1,057	-451
	602	987	-385
	3,194	1,901	1,293
	1,066	795	271
	759	1,647	-888
	1,036	1,129	-93
	153	154	-1
	153	154	-1
	227	231	-4
	73	77	-4
	191	154	37
	289	231	58
	295	231	64
	1,840	810	1,030
	1,197	452	745
	309	113	196
	1,894	565	1,329
	926	226	700
	668	141	527
	118	28	90
	982	226	756
	3,161	3,001	160
	1,636	1,064	572
	1,401	886	515
	2,021	2,004	17
	11,336	11,016	320
	66	130	-64
	264	515	-251
	418	638	-220
	336	617	-281
	624	1,125	-501
	120	217	-97
	289	767	-478
	257	673	-416
	32	64	-32
	87	212	-125
	204	497	-293
	146	328	-182
	185	403	-218
	2,087	2,018	69
	494	528	-34
	665	528	137
	1,892	1,258	634
	1,057	754	303
	463	333	130
	265	190	75
	264	190	74
	1,783	1,287	496
	590	429	161
	536	798	-262
	223	333	-110
	35	57	-22
	399	216	183
	133	75	58
	353	227	126
	118	76	42
	473	302	171
	237	151	86
	214	277	-63
	27	35	-8
	194	247	-53
	108	141	-33
	107	140	-33
	107	141	-34
	1,396	1,614	-218
	759	850	-91
	40	26	14
	457	431	26
	1,328	1,331	-3
	808	940	-132
	858	744	114
	1,110	940	170
	11,000	11,000
	849	827	22
	1,037	1,030	7
	1,296	2,012	-716
	2,981	2,769	212
	1,007	874	133
	901	784	117
	2,123	1,716	407
	159	138	21
	980	762	218
	2,206	2,263	-57
	2,199	2,353	-154
	71	62	9
	446	283	163
	337	212	125
	262	167	95
	328	214	114
	608	405	203
	393	341	52
	286	191	95
	70	120	-50
	829	693	136
	422	346	76
	634	520	114
	39	31	8
	116	94	22
	116	93	23
	78	64	14
	117	88	29
	78	64	14
	39	33	6
	117	101	16
	39	34	5
	117	100	17
	195	166	29
	78	61	17
	78	66	12
	990	593	397
	454	401	53
	189	154	35
	38	29	9
	341	267	74
	469	301	168
	273	167	106
	220	133	87
	382	200	182
	64	41	23
	636	413	223
	401	1,178	-777
	641	1,877	-1,236
	401	1,169	-768
	40	116	-76
	401	1,181	-780
	200	596	-396
	240	709	-469
	738	664	74
	694	821	-127
	262	301	-39
	612	718	-106
	1,098	1,462	-364
	755	1,170	-415
	193	363	-170
	677	1,365	-688
	121	239	-118
	84	136	-52
	1,452	1,863	-411
	560	342	218
	1,260	1,009	251
	1,953	2,025	-72
	468	434	34
	156	159	-3
	1,405	1,322	83
	624	635	-11
	110	95	15
	380	309	71
	23	20	3
	10	9	1
	60	50	10
	21	17	4
	205	181	24
	52	46	6
	4	4
	50	45	5
	24	21	3
	365	245	120
	270	194	76
	15	11	4
	199	171	28
	247	169	78
	13	9	4
	22	15	7
	411	277	134
	63	40	23
	24	15	9
	512	317	195
	341	212	129
	546	321	225
	364	214	150
	182	106	76
	353	221	132
	353	214	139
	352	221	131
	729	411	318
	743	421	322
	186	105	81
	186	104	82
	563	318	245
	190	113	77
	190	106	84
	570	319	251
	202	115	87
	606	340	266
	639	367	272
	658	371	287
	58	94	-36
	288	456	-168
	173	277	-104
	115	167	-52
	115	161	-46
	330	398	-68
	330	405	-75
	198	242	-44
	132	143	-11
	66	72	-6
	177	176	1
	176	176
	171	180	-9
	81	69	12
	407	351	56
	421	369	52
	180	159	21
	413	370	43
	923	841	82
	470	420	50
	781	630	151
	3,163	2,809	354
	1,216	1,634	-418
	1,398	817	581
	839	493	346
	649	709	-60
	677	736	-59
	168	184	-16
	448	506	-58
	868	938	-70
	140	155	-15
	112	120	-8
	364	529	-165
	224	329	-105
	420	628	-208
	392	582	-190
	326	258	68
	245	219	26
	82	72	10
	326	257	69
	408	323	85
	282	263	19
	71	61	10
	423	375	48
	211	178	33
	70	61	9
	211	186	25
	70	65	5
	1,900	2,003	-103
	11,136	11,011	125
	732	874	-142
	640	971	-331
	875	1,457	-582
	426	583	-157
	507	486	21
	707	680	27
	1,114	1,068	46
	1,126	1,068	58
	410	392	18
	1,414	1,435	-21
	892	773	119
	3,016	2,760	256
	563	568	-5
	216	250	-34
	468	541	-73
	863	974	-111
	256	291	-35
	803	900	-97
	402	458	-56
	2,118	2,096	22
	373	514	-141
	2,748	3,006	-258
	596	580	16
	650	462	188
	817	578	239
	606	512	94
	1,796	1,644	152
	1,004	822	182
	1,061	867	194
	796	617	179
	2,830	2,116	714
	2,490	1,904	586
	140	119	21
	140	118	22
	134	120	14
	134	119	15
	135	120	15
	133	119	14
	138	120	18
	140	118	22
	140	118	22
	140	118	22
	153	119	34
	148	118	30
	149	120	29
	153	119	34
	156	124	32
	156	118	38
	159	126	33
	159	125	34
	156	126	30
	156	120	36
	731	347	384
	365	175	190
	365	174	191
	295	175	120
	1,093	699	394
	268	285	-17
	268	283	-15
	542	565	-23
	542	350	192
	490	570	-80
	237	285	-48
	473	570	-97
	625	615	10
	937	862	75
	312	282	30
	652	1,047	-395
	144	308	-164
	480	924	-444
	994	1,417	-423
	216	274	-58
	464	273	191
	702	409	293
	1,066	743	323
	178	136	42
	726	496	230
	908	662	246
	1,208	794	414
	694	463	231
	1,768	1,688	80
	1,544	1,406	138
	754	703	51
	3,095	2,953	142
	289	260	29
	579	563	16
	1,157	1,119	38
	443	436	7
	1,182	1,049	133
	1,182	1,078	104
	1,057	1,016	41
	132	122	10
	244	223	21
	44	41	3
	22	20	2
	176	163	13
	22	20	2
	22	21	1
	45	41	4
	22	20	2
	22	20	2
	66	63	3
	44	42	2
	44	42	2
	22	21	1
	88	78	10
	66	59	7
	66	59	7
	22	20	2
	22	18	4
	42	36	6
	84	72	12
	21	18	3
	189	223	-34
	105	125	-20
	21	25	-4
	66	75	-9
	22	24	-2
	66	79	-13
	198	233	-35
	22	26	-4
	22	26	-4
	152	184	-32
	130	153	-23
	134	152	-18
	22	25	-3
	67	77	-10
	64	69	-5
	704	692	12
	512	498	14
	64	69	-5
	255	253	2
	564	569	-5
	376	383	-7
	363	281	82
	614	469	145
	45	32	13
	181	125	56
	272	191	81
	272	192	80
	139	96	43
	417	287	130
	187	146	41
	468	359	109
	328	223	105
	141	96	45
	37	28	9
	156	108	48
	623	433	190
	376	264	112
	423	334	89
	980	845	135
	412	413	-1
	353	275	78
	340	275	65
	346	275	71
	778	513	265
	377	325	52
	754	597	157
	377	310	67
	756	620	136
	756	753	3
	611	357	254
	93	71	22
	371	286	85
	678	390	288
	407	214	193
	926	468	458
	475	234	241
	824	390	434
	1,025	468	557
	646	311	335
	323	156	167
	1,061	1,572	-511
	162	980	-818
	130	789	-659
	148	882	-734
	4	22	-18
	8	43	-35
	117	311	-194
	64	164	-100
	37	121	-84
	171	498	-327
	43	172	-129
	240	779	-539
	31	23	8
	135	367	-232
	436	461	-25
	261	202	59
	348	373	-25
	826	693	133
	183	154	29
	479	172	307
	306	115	191
	1,049	344	705
	1,052	344	708
	519	172	347
	1,900	631	1,269
	513	172	341
	3,078	1,033	2,045
	1,038	287	751
	44	66	-22
	108	198	-90
	144	261	-117
	108	196	-88
	36	67	-31
	35	63	-28
	76	125	-49
	38	62	-24
	223	366	-143
	111	186	-75
	183	296	-113
	110	183	-73
	110	178	-68
	993	734	259
	1		1
	1,199	990	209
	2,893	2,305	588
	1,071	854	217
	838	598	240
	599	401	198
	142	125	17
	61	54	7
	362	326	36
	306	275	31
	61	54	7
	142	128	14
	475	469	6
	713	456	257
	1,901	1,027	874
	1,371	886	485
	681	443	238
	340	334	6
	193	155	38
	96	77	19
	96	78	18
	193	131	62
	390	262	128
	581	393	188
	705	524	181
	890	655	235
	267	225	42
	182	156	26
	363	313	50
	454	387	67
	91	77	14
	1,090	908	182
	545	462	83
	818	705	113
	454	383	71
	91	75	16
	727	599	128
	353	302	51
	237	201	36
	118	100	18
	473	393	80
	65	50	15
	324	252	72
	315	252	63
	195	151	44
	195	147	48
	130	100	30
	1,222	925	297
	287	199	88
	3,023	2,019	1,004
	285	287	-2
	285	288	-3
	477	719	-242
	278	401	-123
	242	401	-159
	346	624	-278
	139	279	-140
	242	485	-243
	800	754	46
	53	49	4
	798	738	60
	417	404	13
	313	311	2
	1,251	1,210	41
	23	34	-11
	100	81	19
	198	163	35
	493	407	86
	99	81	18
	197	234	-37
	198	169	29
	99	117	-18
	99	116	-17
	286	253	33
	96	83	13
	395	362	33
	395	357	38
	793	725	68
	1,851	1,401	450
	396	300	96
	264	210	54
	1,359	1,052	307
	961	736	225
	2,608	2,721	-113
	961	800	161
	824	803	21
	549	421	128
	2,643	2,293	350
	752	708	44
	394	397	-3
	384	318	66
	769	678	91
	500	469	31
	75	68	7
	1,125	1,016	109
	1,142	1,015	127
	189	169	20
	453	403	50
	415	359	56
	38	34	4
	1,114	1,055	59
	36	34	2
	607	584	23
	1,143	1,170	-27
	1,286	1,298	-12
	464	473	-9
	643	611	32
	588	577	11
	113	108	5
	375	431	-56
	115	103	12
	1,000	1,122	-122
	1,148	1,068	80
	1,054	1,246	-192
	164	208	-44
	153	208	-55
	235	210	25
	853	629	224
	1,406	1,099	307
	1,925	1,283	642
	273	156	117
	546	315	231
	364	266	98
	364	208	156
	33	27	6
	202	81	121
	698	283	415
	254	99	155
	262	99	163
	206	74	132
	69	30	39
	207	74	133
	548	474	74
	220	190	30
	246	190	56
	743	565	178
	124	95	29
	123	94	29
	246	190	56
	123	83	40
	2,443	1,671	772
	139	130	9
	169	159	10
	171	159	12
	65	58	7
	341	301	40
	330	287	43
	293	258	35
	98	86	12
	130	118	12
	99	88	11
	445	397	48
	82	81	1
	638	751	-113
	1,627	1,851	-224
	126	150	-24
	576	701	-125
	732	901	-169
	568	701	-133
	942	1,151	-209
	164	195	-31
	205	243	-38
	256	292	-36
	332	369	-37
	291	324	-33
	374	412	-38
	415	463	-48
	42	49	-7
	42	53	-11
	331	425	-94
	413	450	-37
	83	106	-23
	176	142	34
	1,012	1,000	12
	245	175	70
	1,328	1,157	171
	878	628	250
	2,531	1,219	1,312
	220	117	103
	913	859	54
	565	493	72
	208	180	28
	654	582	72
	297	232	65
	386	337	49
	1,397	1,234	163
	1,450	1,231	219
	382	308	74
	183	145	38
	348	271	77
	583	452	131
	935	688	247
	147	109	38
	196	140	56
	319	209	110
	359	329	30
	123	110	13
	930	822	108
	62	55	7
	128	110	18
	384	329	55
	251	219	32
	378	329	49
	189	164	25
	126	110	16
	567	492	75
	190	164	26
	65	54	11
	258	219	39
	1,055	868	187
	271	163	108
	808	488	320
	164	162	2
	328	348	-20
	491	521	-30
	655	692	-37
	117	144	-27
	234	346	-112
	230	260	-30
	517	647	-130
	175	176	-1
	467	520	-53
	113	153	-40
	72	81	-9
	575	652	-77
	575	533	42
	40	36	4
	501	583	-82
	632	584	48
	929	835	94
	1,358	1,183	175
	83	45	38
	1,078	584	494
	548	313	235
	790	344	446
	88	45	43
	305	386	-81
	269	336	-67
	171	213	-42
	87	107	-20
	218	266	-48
	318	392	-74
	348	434	-86
	661	813	-152
	739	849	-110
	248	276	-28
	341	414	-73
	367	417	-50
	412	436	-24
	308	322	-14
	1,630	2,148	-518
	363	477	-114
	616	955	-339
	616	805	-189
	154	200	-46
	1,479	1,997	-518
	592	811	-219
	592	867	-275
	277	339	-62
	315	423	-108
	276	367	-91
	197	257	-60
	197	242	-45
	39	51	-12
	236	223	13
	118	173	-55
	1,198	1,278	-80
	205	213	-8
	115	144	-29
	115	133	-18
	577	695	-118
	115	103	12
	232	206	26
	308	298	10
	63	66	-3
	689	497	192
	46	33	13
	371	341	30
	1,403	1,662	-259
	587	639	-52
	117	128	-11
	1,677	1,619	58
	261	228	33
	174	142	32
	1,437	1,821	-384
	218	213	5
	751	645	106
	572	494	78
	1,321	972	349
	704	528	176
	576	421	155
	404	292	112
	364	259	105
	183	169	14
	1,171	1,068	103
	436	393	43
	1,747	1,574	173
	861	787	74
	492	469	23
	1,082	1,000	82
	1,015	1,001	14
	6,150	6,006	144
	2,778	2,167	611
	2,744	2,261	483
	2,798	2,090	708
	1,221	876	345
	2,470	2,099	371
	7,000	7,000
	7,000	6,972	28
	4,208	4,079	129
	3,156	3,087	69
	4,256	4,116	140
	4,256	4,100	156
	2,303	2,049	254
	1,004	1,002	2
	1,001	1,001
	6,006	6,004	2
	7,259	6,838	421
	4,448	3,908	540
	4,448	3,947	501
	1,126	1,024	102
	6,174	5,990	184
	3,148	2,970	178
	1,020	999	21
	8,163	7,989	174
	923	784	139
	589	279	310
	590	279	311
	1,907	976	931
	581	279	302
	213	224	-11
	1,086	1,062	24
	628	615	13
	549	559	-10
	506	503	3
	284	279	5
	341	288	53
	163	136	27
	272	240	32
	496	407	89
	436	362	74
	163	152	11
	117	98	19
	644	579	65
	293	254	39
	122	102	20
	852	684	168
	791	610	181
	480	413	67
	599	512	87
	12	10	2
	18	15	3
	104	87	17
	346	416	-70
	3,124	3,016	108
	11,543	11,048	495
	11	10	1
	45	46	-1
	17	15	2
	68	65	3
	11	11
	34	32	2
	11	11
	462	316	146
	117	79	38
	466	322	144
	744	483	261
	388	238	150
	955	556	399
	2,127	2,002	125
	11,820	11,008	812
	3,415	4,966	-1,551
	1,021	1,026	-5
	596	814	-218
	77	93	-16
	370	504	-134
	101	131	-30
	20	29	-9
	142	209	-67
	466	678	-212
	286	417	-131
	683	821	-138
	377	459	-82
	1,099	1,352	-253
	74	93	-19
	371	465	-94
	1,318	1,714	-396
	438	467	-29
	1,578	1,676	-98
	941	869	72
	87	93	-6
	288	250	38
	412	331	81
	615	536	79
	998	725	273
	111	81	30
	998	723	275
	223	158	65
	334	252	82
	334	242	92
	446	322	124
	2,046	1,419	627
	1,136	798	338
	1,022	815	207
	2,497	1,753	744
	114	92	22
	190	187	3
	38	37	1
	228	225	3
	114	114
	228	228
	38	38
	265	265
	76	76
	509	519	-10
	72	64	8
	589	504	85
	192	168	24
	768	685	83
	192	172	20
	960	855	105
	775	689	86
	635	531	104
	51	55	-4
	305	342	-37
	51	53	-2
	102	106	-4
	528	570	-42
	569	491	78
	398	345	53
	943	734	209
	1,279	971	308
	547	443	104
	137	105	32
	393	277	116
	705	499	206
	477	333	144
	79	56	23

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
b			-21
c			-11
d			-12
e			69
			8
			46
			23
			81
			26
			18
			47
			65
			37
			69
			23
			63
			-73
			-2
			92
			44
			102
			153
			-38
			937
			902
			-126
			-239
			-192
			-430
			-210
			-152
			-350
			-195
			-554
			-59
			-87
			-1,672
			-260
			-612
			-265
			-451
			-385
			1,293
			271
			-888
			-93
			-1
			-1
			-4
			-4
			37
			58
			64
			1,030
			745
			196
			1,329
			700
			527
			90
			756
			160
			572
			515
			17
			320
			-64
			-251
			-220
			-281
			-501
			-97
			-478
			-416
			-32
			-125
			-293
			-182
			-218
			69
			-34
			137
			634
			303
			130
			75
			74
			496
			161
			-262
			-110
			-22
			183
			58
			126
			42
			171
			86
			-63
			-8
			-53
			-33
			-33
			-34
			-218
			-91
			14
			26
			-3
			-132
			114
			170

			22
			7
			-716
			212
			133
			117
			407
			21
			218
			-57
			-154
			9
			163
			125
			95
			114
			203
			52
			95
			-50
			136
			76
			114
			8
			22
			23
			14
			29
			14
			6
			16
			5
			17
			29
			17
			12
			397
			53
			35
			9
			74
			168
			106
			87
			182
			23
			223
			-777
			-1,236
			-768
			-76
			-780
			-396
			-469
			74
			-127
			-39
			-106
			-364
			-415
			-170
			-688
			-118
			-52
			-411
			218
			251
			-72
			34
			-3
			83
			-11
			15
			71
			3
			1
			10
			4
			24
			6

			5
			3
			120
			76
			4
			28
			78
			4
			7
			134
			23
			9
			195
			129
			225
			150
			76
			132
			139
			131
			318
			322
			81
			82
			245
			77
			84
			251
			87
			266
			272
			287
			-36
			-168
			-104
			-52
			-46
			-68
			-75
			-44
			-11
			-6
			1

			-9
			12
			56
			52
			21
			43
			82
			50
			151
			354
			-418
			581
			346
			-60
			-59
			-16
			-58
			-70
			-15
			-8
			-165
			-105
			-208
			-190
			68
			26
			10
			69
			85
			19
			10
			48
			33
			9
			25
			5
			-103
			125
			-142
			-331
			-582
			-157
			21
			27
			46
			58
			18
			-21
			119
			256
			-5
			-34
			-73
			-111
			-35
			-97
			-56
			22
			-141
			-258
			16
			188
			239
			94
			152
			182
			194
			179
			714
			586
			21
			22
			14
			15
			15
			14
			18
			22
			22
			22
			34
			30
			29
			34
			32
			38
			33
			34
			30
			36
			384
			190
			191
			120
			394
			-17
			-15
			-23
			192
			-80
			-48
			-97
			10
			75
			30
			-395
			-164
			-444
			-423
			-58
			191
			293
			323
			42
			230
			246
			414
			231
			80
			138
			51
			142
			29
			16
			38
			7
			133
			104
			41
			10
			21
			3
			2
			13
			2
			1
			4
			2
			2
			3
			2
			2
			1
			10
			7
			7
			2
			4
			6
			12
			3
			-34
			-20
			-4
			-9
			-2
			-13
			-35
			-4
			-4
			-32
			-23
			-18
			-3
			-10
			-5
			12
			14
			-5
			2
			-5
			-7
			82
			145
			13
			56
			81
			80
			43
			130
			41
			109
			105
			45
			9
			48
			190
			112
			89
			135
			-1
			78
			65
			71
			265
			52
			157
			67
			136
			3
			254
			22
			85
			288
			193
			458
			241
			434
			557
			335
			167
			-511
			-818
			-659
			-734
			-18
			-35
			-194
			-100
			-84
			-327
			-129
			-539
			8
			-232
			-25
			59
			-25
			133
			29
			307
			191
			705
			708
			347
			1,269
			341
			2,045
			751
			-22
			-90
			-117
			-88
			-31
			-28
			-49
			-24
			-143
			-75
			-113
			-73
			-68
			259
			1
			209
			588
			217
			240
			198
			17
			7
			36
			31
			7
			14
			6
			257
			874
			485
			238
			6
			38
			19
			18
			62
			128
			188
			181
			235
			42
			26
			50
			67
			14
			182
			83
			113
			71
			16
			128
			51
			36
			18
			80
			15
			72
			63
			44
			48
			30
			297
			88
			1,004
			-2
			-3
			-242
			-123
			-159
			-278
			-140
			-243
			46
			4
			60
			13
			2
			41
			-11
			19
			35
			86
			18
			-37
			29
			-18
			-17
			33
			13
			33
			38
			68
			450
			96
			54
			307
			225
			-113
			161
			21
			128
			350
			44
			-3
			66
			91
			31
			7
			109
			127
			20
			50
			56
			4
			59
			2
			23
			-27
			-12
			-9
			32
			11
			5
			-56
			12
			-122
			80
			-192
			-44
			-55
			25
			224
			307
			642
			117
			231
			98
			156
			6
			121
			415
			155
			163
			132
			39
			133
			74
			30
			56
			178
			29
			29
			56
			40
			772
			9
			10
			12
			7
			40
			43
			35
			12
			12
			11
			48
			1
			-113
			-224
			-24
			-125
			-169
			-133
			-209
			-31
			-38
			-36
			-37
			-33
			-38
			-48
			-7
			-11
			-94
			-37
			-23
			34
			12
			70
			171
			250
			1,312
			103
			54
			72
			28
			72
			65
			49
			163
			219
			74
			38
			77
			131
			247
			38
			56
			110
			30
			13
			108
			7
			18
			55
			32
			49
			25
			16
			75
			26
			11
			39
			187
			108
			320
			2
			-20
			-30
			-37
			-27
			-112
			-30
			-130
			-1
			-53
			-40
			-9
			-77
			42
			4
			-82
			48
			94
			175
			38
			494
			235
			446
			43
			-81
			-67
			-42
			-20
			-48
			-74
			-86
			-152
			-110
			-28
			-73
			-50
			-24
			-14
			-518
			-114
			-339
			-189
			-46
			-518
			-219
			-275
			-62
			-108
			-91
			-60
			-45
			-12
			13
			-55
			-80
			-8
			-29
			-18
			-118
			12
			26
			10
			-3
			192
			13
			30
			-259
			-52
			-11
			58
			33
			32
			-384
			5
			106
			78
			349
			176
			155
			112
			105
			14
			103
			43
			173
			74
			23
			82
			14
			144
			611
			483
			708
			345
			371

			28
			129
			69
			140
			156
			254
			2

			2
			421
			540
			501
			102
			184
			178
			21
			174
			139
			310
			311
			931
			302
			-11
			24
			13
			-10
			3
			5
			53
			27
			32
			89
			74
			11
			19
			65
			39
			20
			168
			181
			67
			87
			2
			3
			17
			-70
			108
			495
			1
			-1
			2
			3

			2

			146
			38
			144
			261
			150
			399
			125
			812
			-1,551
			-5
			-218
			-16
			-134
			-30
			-9
			-67
			-212
			-131
			-138
			-82
			-253
			-19
			-94
			-396
			-29
			-98
			72
			-6
			38
			81
			79
			273
			30
			275
			65
			82
			92
			124
			627
			338
			207
			744
			22
			3
			1
			3





			-10
			8
			85
			24
			83
			20
			105
			86
			104
			-4
			-37
			-2
			-4
			-42
			78
			53
			209
			308
			104
			32
			116
			206
			144
			23

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	41,764
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	963
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	963
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	963
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	728
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	728
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	235
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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-)
MARION DUKE BAXTER	TRUSTEE 1	8,100
47 PLANDOME RD MANHASSET,NY11030	TRUSTEE 1	8,100
LAURIE BASTIS	TRUSTEE 1	8,100
47 PLANDOME RD MANHASSET,NY11030	TRUSTEE 1	8,100
PAUL MARCHESE	TRUSTEE 1	8,100
47 PLANDOME RD MANHASSET,NY11030	TRUSTEE 1	8,100

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,324,117

Average of monthly cash balances.......................

51,179

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,375,296

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,375,296

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

20,629

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,354,667

Minimum investment return. Enter 5% of line 5..................

67,733

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.)

Minimum investment return from Part X, line 6....................

67,733

Tax on investment income for 2020 from Part VI, line 5......

963

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

963

Distributable amount before adjustments. Subtract line 2c from line 1............

66,770

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

66,770

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

66,770

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

60,943

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

60,943

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

60,943

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)

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					66,770
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				9,157
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: $ 60,943
a Applied to 2019, but not more than line 2a				9,157
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.....					51,786
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 ..........					14,984
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LONG ISLAND COUNCIL ON ALCOHOLISM AND DRUG DEPENDENCE 1025 OLD COUNTRY ROAD STE 221 WESTBURY,NY11590	NONE	PC	UNRESTRICTED GENERAL	10,000
HOSPICE CARE NETWORK 99 SUNNYSIDE BLVD WOODBURY,NY11797	NONE	PC	UNRESTRICTED GENERAL	10,000
KEN HAMILTON CAREGIVERS CENTER NORTHERN WESTCHESTER HOSPITAL 400 EAST MAIN STREET MT KISCO,NY10549	NONE	PC	UNRESTRICTED GENERAL	10,000
Total ................................. 3a				30,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	34,777
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	41,764
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	22
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				76,563

13Total. Add line 12, columns (b), (d), and (e)..................

76,563

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BEG BALANCE
912828YF1 U.S. TREASURY NOTE	28,979	29,677
912828YV6 U.S. TREASURY NOTE	10,890	11,535
907818EY0 UNION PACIFIC CORP	6,002	7,123
912810SJ8 U.S. TREASURY BOND	11,534	12,589
912828V98 U.S. TREASURY NOTE	32,041	35,371
912828Y38 U.S. TRSY INFLATION	6,197	7,238
9128286T2 U.S. TREASURY NOTE	10,490	11,302
94974BFC9 WELLS FARGO & COMPAN	5,066	5,184
38141GGS7 GOLDMAN SACHS GROUP	10,289	10,570
912803CK7 U.S. TREASURY PRIN S	11,814	14,624
912810QU5 U.S. TREASURY BOND 3	13,921	17,046
05531FAX1 BB&T CORPORATION
61746BEG7 MORGAN STANLEY	5,941	8,168
06367WHH9 BANK OF MONTREAL	12,089	13,015
172967FT3 CITIGROUP INC	5,089	5,213
91159HHP8 US BANCORP
912810RH3 U.S. TREASURY BOND	11,485	14,508
3135G0Q22 FEDERAL NATL MTG ASS	11,234	12,975
78013XKG2 ROYAL BANK OF CANADA	6,998	7,067
92826CAC6 VISA INC
035242AN6 ANHEUSER-BUSCH INBEV	6,764	7,710
17275RAH5 CISCO SYSTEMS INC
37045XCJ3 GENERAL MOTORS FINL
912810RT7 U.S. TREASURY BOND	5,255	6,849
912828ND8 U.S. TREASURY NOTE
9128283Y4 U.S. TREASURY NOTE
931142EK5 WALMART INC
037833CU2 APPLE INC	11,004	11,861
05526DBR5 BAT CAPITAL CORP	15,045	15,571
20030NCS8 COMCAST CORP	12,263	12,638
46647PBT2 JPMORGAN CHASE & CO	16,032	16,181
126650DJ6 CVS HEALTH CORP	12,574	12,801
06406RAN7 BANK OF NY MELLON CO	8,123	8,364
912828Z94 U.S. TREASURY NOTE	17,109	16,927
91282CAW1 U.S. TREASURY NOTE	10,009	10,028

Name of Stock	End of Year Book Value	End of Year Fair Market Value
BEG BALANCE
G0250X107 AMCOR PLC REG SHS	2,865	3,507
N6596X109 NXP SEMICONDUCTORS N	3,566	5,565
X4551T105 KONE OYJ	1,931	2,765
31428X106 FEDEX CORP	1,487	2,596
337932107 FIRSTENERGY CORP
460146103 INTERNATIONAL PAPER	5,224	6,016
46625H100 J P MORGAN CHASE & C	9,001	15,884
67103H107 O'REILLY AUTOMOTIVE	2,222	3,168
682680103 ONEOK INC
74834L100 QUEST DIAGNOSTICS IN
88579Y101 3M CO
G51502105 JOHNSON CTLS INTL PL
00130H105 AES CORP/VA
026874784 AMERICAN INTERNATION	8,210	8,102
17275R102 CISCO SYSTEMS INC	16,635	16,826
174610105 CITIZENS FINANCIAL G	6,096	7,402
191216100 COCA-COLA CO/THE	13,225	14,971
256677105 DOLLAR GENERAL CORP	2,462	3,575
26614N102 DUPONT DE NEMOURS IN	3,478	4,124
363576109 ARTHUR J GALLAGHER &	4,963	7,423
20825C104 CONOCOPHILLIPS	6,659	5,679
369604103 GENERAL ELECTRIC CO	3,161	4,072
37045V100 GENERAL MOTORS CO	9,308	11,742
500472303 KONINKLIJKE PHILIPS	11,621	15,601
55261F104 M&T BANK CORP	6,785	6,492
718172109 PHILIP MORRIS INTERN	12,970	12,087
759530108 RELX PLC	8,240	9,371
808513105 CHARLES SCHWAB CORP/	5,341	7,373
949746101 WELLS FARGO & CO NEW	15,838	10,412
969457100 WILLIAMS COS INC/THE	4,208	3,629
02079K305 ALPHABET INC SHS	2,437	5,258
046353108 ASTRAZENECA PLC SPON	7,423	9,298
055622104 BP P L C SPONS ADR	8,934	4,473
12508E101 CDK GLOBAL INC	3,116	3,006
237194105 DARDEN RESTAURANTS I
25157Y202 DEUTSCHE POST AG	2,356	4,236
29446M102 EQUINOR ASA	3,460	3,497
34959J108 FORTIVE CORP	2,961	3,258
37733W105 GLAXOSMITHKLINE PLC
443510607 HUBBELL INC
444859102 HUMANA INC	5,050	4,923
478160104 JOHNSON & JOHNSON	3,221	3,462
48238T109 KAR AUCTION SERVICES
50540R409 LABORATORY CORP AMER	3,354	4,682
565849106 MARATHON OIL CORP
594918104 MICROSOFT CORP COM	18,348	32,251
744573106 PUBLIC SERVICE ENTER	4,479	5,364
818800104 SGS SOC GEN SRVLLNCE
913017109 UNITED TECHNOLOGIES
92343V104 VERIZON COMMUNICATIO	11,158	11,633
054561105 AXA EQUITABLE HOLDIN
05523R107 BAE SYSTEMS PLC	13,342	13,874
20030N101 COMCAST CORP	19,004	25,676
205887102 CONAGRA BRANDS INC
09062X103 BIOGEN IDEC INC	1,788	1,469
12514G108 CDW CORP/DE
21036P108 CONSTELLATION BRANDS	3,799	5,257
256746108 DOLLAR TREE INC	4,701	5,186
487836108 KELLOGG CO
58155Q103 MCKESSON CORP	2,480	3,131
617446448 MORGAN STANLEY	8,429	15,556
641069406 NESTLE S A SPONSORED	6,311	7,775
65339F101 NEXTERA ENERGY INC
66987V109 NOVARTIS AG SPNSRD A	6,806	7,554
68389X105 ORACLE CORP
907818108 UNION PACIFIC CORP	2,459	3,956
00287Y109 ABBVIE INC	5,587	7,608
05722G100 BAKER HUGHES A GE CO
172967424 CITIGROUP INC	10,818	13,997
192446102 COGNIZANT TECHNOLOGY	12,421	15,816
204319107 CIE FINANCIERE RICHE
23304Y100 DBS GROUP HOLDINGS L	4,755	5,324
23331A109 DR HORTON INC
437076102 HOME DEPOT INC/THE
539830109 LOCKHEED MARTIN CORP	10,416	9,939
56585A102 MARATHON PETROLEUM C	7,272	6,659
571748102 MARSH & MCLENNAN COS
713448108 PEPSICO INC
717081103 PFIZER INC	2,032	2,282
857477103 STATE ST CORP COM
882508104 TEXAS INSTRUMENTS IN	8,755	12,638
89417E109 TRAVELERS COS INC/TH
902973304 US BANCORP DEL
904784709 UNILEVER NV
91324P102 UNITEDHEALTH GROUP I	16,292	20,690
036752103 ANTHEM INC	8,164	11,559
126650100 CVS HEALTH CORP	4,015	4,508
25243Q205 DIAGEO PLC SPON ADR	2,473	2,859
35137L105 FOX CORP	6,751	5,795
418056107 HASBRO INC	9,194	9,822
548661107 LOWES COMPANIES INC	2,534	4,494
59156R108 METLIFE INC	5,506	5,822
620076307 MOTOROLA SOLUTIONS I	2,502	4,592
655844108 NORFOLK SOUTHERN COR	1,891	3,564
666807102 NORTHROP GRUMMAN COR
67066G104 NVIDIA CORP
874039100 TAIWAN SEMICONDUCTOR	5,702	12,976
89151E109 TOTAL FINA ELF S.A.
G7S00T104 PENTAIR PLC SHS
02079K107 ALPHABET INC SHS	2,350	5,256
110448107 BRITISH AMERICAN TOB	12,156	9,185
12626K203 CRH PLC ADR	1,353	1,703
22052L104 DOWDUPONT INC	7,518	10,764
260557103 DOW INC	52	56
60871R209 MOLSON COORS BREWING
609207105 MONDELEZ INTERNATION	1,947	2,514
670100205 NOVO NORDISK A/S ADR	5,124	6,775
695156109 PACKAGING CORP OF AM
704326107 PAYCHEX INC	9,391	12,393
7591EP100 REGIONS FINANCIAL CO
775109200 ROGERS COMMUNICATION
83546A203 SONIC HEALTHCARE LTD	1,778	2,653
86959C103 SVENSKA HANDELSBANKE
911271302 UNITED OVERSEAS BANK	3,801	3,520
931142103 WAL MART STORES INC	2,028	3,171
G5960L103 MEDTRONIC PLC SHS	10,052	12,417
H01301128 ALCON SA ACT NOM	4,607	5,212
01609W102 ALIBABA GROUP HOLDIN	2,378	3,025
02005N100 ALLY FINANCIAL INC	2,552	3,174
03634M208 ANSELL LTD-SPON	2,003	2,820
110122108 BRISTOL-MYERS SQUIBB	10,229	10,235
166764100 CHEVRONTEXACO CORP	3,888	2,787
247361702 DELTA AIR LINES INC
25470M109 DISH NETWORK CORPATI
269246401 E*TRADE FINANCIAL CO
372460105 GENUINE PARTS CO	3,102	3,415
423012301 HEINEKEN N V	2,491	2,960
651229106 NEWELL BRANDS INC	1,706	1,996
742718109 PROCTER & GAMBLE CO/	5,061	6,818
747525103 QUALCOMM INC
80105N105 SANOFI-SYNTHELABO	22,648	24,052
80687P106 SCHNEIDER ELEC SA	1,940	2,953
835699307 SONY CORP ADR AMERN	1,513	2,528
87971M103 TELUS CORP	12,424	13,325
89832Q109 TRUIST FINL CORP	1,024	1,246
G96629103 WILLIS TOWERS WATSON	1,427	1,685
02209S103 ALTRIA GROUP INC	9,256	7,462
037833100 APPLE INC	4,192	15,127
171779309 CIENA CORP	1,149	1,321
92857W308 VODAFONE GROUP PLC	3,013	3,609
756255204 RECKITT BENCKISER GR	7,849	8,498
14448C104 CARRIER GLOBAL CORP	3,136	7,129
G29183103 EATON CORP PLC	3,856	5,406
020002101 ALLSTATE CORP/THE	2,378	2,638
68902V107 OTIS WORLDWIDE CORP	6,937	9,052
45866F104 INTERCONTINENTAL EXC	1,838	1,960
31847R102 FIRST AMERICAN FINAN	930	981
038222105 APPLIED MATERIALS IN	5,660	8,026
743315103 PROGRESSIVE CORP/THE	5,146	5,537
281020107 EDISON INTERNATIONAL	3,106	3,267
872540109 TJX COS INC/THE	4,975	6,283
759351604 REINSURANCE GROUP OF	1,563	1,739
023608102 AMEREN CORP	1,884	1,873
025816109 AMERICAN EXPRESS CO	3,153	3,990
339041105 FLEETCOR TECHNOLOGIS	2,789	3,001
12572Q105 CME GROUP INC	2,235	2,185
75513E101 RAYTHEON TECHNOLOGIE	7,555	8,581
30303M102 FACEBOOK INC	5,246	7,102
49456B101 KINDER MORGAN INC/DE	2,903	2,447
65473P105 NISOURCE INC	1,703	1,721
778296103 ROSS STORES INC	2,179	3,193
30161N101 EXELON CORP	1,816	1,773
693506107 PPG INDUSTRIES INC	4,364	4,759
754730109 RAYMOND JAMES FINANC	4,963	5,358
854502101 STANLEY BLACK & DECK	2,497	2,500
98956P102 ZIMMER BIOMET HOLDIN	3,419	3,544
12504L109 CBRE GROUP INC	1,563	2,007
904767704 UNILEVER PLC AMER SH	22,344	24,446
14040H105 CAPITAL ONE FINANCIA	1,096	1,186
G0750C108 AXALTA COATING SYSTE	2,318	2,798
871829107 SYSCO CORP	5,129	5,718
02263T104 AMADEUS IT GROUP SA	6,380	7,664
023135106 AMAZON COM INC	3,414	6,514
928881101 VONTIER CORP	528	635
29452E101 EQUITABLE HOLDINGS I	2,303	2,713
69351T106 PPL CORP	1,617	1,692
525327102 LEIDOS HOLDINGS INC	1,806	1,892
04621X108 ASSURANT INC	5,499	5,585
084670702 BERKSHIRE HATHAWAYIN	9,959	12,057
770323103 ROBERT HALF INTERNAT	2,359	3,311
92826C839 VISA INC	20,592	23,842
74762E102 QUANTA SERVICES INC	1,816	3,889
31620R303 FIDELITY NATIONAL FI	1,666	2,033
723787107 PIONEER NAT RES CO	2,813	4,214
31502A303 FERGUSON NEWCO PLC	7,091	7,205

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BEG BALANCE
09260B382 BLACKROCK STRATEGIC	AT COST	88,925	92,428