Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
PETER AND NANCY DOUBLEDAY FOUNDATION
 
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

30-0077654
B Telephone number (see instructions)

(877) 446-1410
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$789,669
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 16,282 15,761  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 44,370
b Gross sales price for all assets on line 6a 410,095
7 Capital gain net income (from Part IV, line 2)... 44,370
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 60,652 60,131  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,500 0 0 1,500
c Other professional fees (attach schedule).... 11,746 7,048   4,698
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,090 296   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)....... 754 661   93
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,090 8,005 0 6,291
25 Contributions, gifts, grants paid....... 56,000 56,000
26 Total expenses and disbursements. Add lines 24 and 25 71,090 8,005 0 62,291
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -10,438
b Net investment income (if negative, enter -0-) 52,126
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 353 342 342
2 Savings and temporary cash investments......... 32,433 28,991 28,991
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 379,344 Click to see attachment378,846 510,688
c Investments—corporate bonds (attach schedule)....... 129,763 Click to see attachment122,858 132,053
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     342
13 Investments—other (attach schedule).......... 110,806 Click to see attachment111,023 117,253
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 652,699 642,060 789,669
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 652,699 642,060
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)..... 652,699 642,060
30 Total liabilities and net assets/fund balances (see instructions). 652,699 642,060
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
652,699
2
Enter amount from Part I, line 27a .....................
2
-10,438
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
642,261
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
201
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
642,060
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 1. ADOBE SYS INC COM   2017-07-19 2020-04-02
b 2. ADOBE SYS INC COM   2017-07-19 2020-06-18
c 37. AIRBUS SE   2020-02-05 2020-03-24
d 19. AIRBUS SE   2020-03-03 2020-03-24
e 47. AIRBUS SE   2020-03-06 2020-04-29
23. AIRBUS SE   2020-03-30 2020-04-29
1. ALIBABA GROUP HOLDING LT   2019-03-06 2020-01-09
1. ALIBABA GROUP HOLDING LT   2019-03-06 2020-02-26
3. ALIBABA GROUP HOLDING LT   2019-06-06 2020-02-26
1. ALIBABA GROUP HOLDING LT   2019-05-06 2020-02-26
3. ALIBABA GROUP HOLDING LT   2019-04-23 2020-02-26
1. ALIBABA GROUP HOLDING LT   2019-06-06 2020-06-18
1. ALIBABA GROUP HOLDING LT   2019-06-06 2020-06-23
2. ALIBABA GROUP HOLDING LT   2019-06-06 2020-11-06
1. ALIBABA GROUP HOLDING LT   2019-06-06 2020-12-10
2. ALIGN TECHNOLOGY INC   2018-12-13 2020-05-18
1. ALIGN TECHNOLOGY INC   2018-12-21 2020-05-26
1. ALIGN TECHNOLOGY INC   2018-12-18 2020-05-26
1. ALIGN TECHNOLOGY INC   2018-12-20 2020-05-26
2. ALIGN TECHNOLOGY INC   2019-01-03 2020-06-04
1. ALIGN TECHNOLOGY INC   2019-10-11 2020-06-04
2. ALIGN TECHNOLOGY INC   2019-01-22 2020-06-04
4. ALTRIA GROUP INC   2018-07-11 2020-12-10
4. ALTRIA GROUP INC   2018-07-11 2020-12-10
2. ALTRIA GROUP INC   2018-07-16 2020-12-10
1. AMAZON COM INC   2017-06-23 2020-06-18
1. AMAZON COM INC   2017-06-30 2020-12-10
1. AMERICAN EXPRESS CO   2020-04-27 2020-11-19
2. AMERICAN EXPRESS CO   2020-04-27 2020-12-10
3. AMERICAN INTERNATIONAL GROUP INC   2015-06-01 2020-12-10
5. AMERICAN INTERNATIONAL GROUP INC   2015-06-11 2020-12-10
2. AMERICAN INTERNATIONAL GROUP INC   2015-06-11 2020-12-10
1. AMERICAN INTERNATIONAL GROUP INC   2016-02-04 2020-12-10
3. AMERICAN INTERNATIONAL GROUP INC   2016-03-10 2020-12-10
3. ANALOG DEVICES INC   2020-01-29 2020-06-18
3. ANALOG DEVICES INC   2020-01-29 2020-12-10
1. ANTHEM INC   2015-01-28 2020-12-10
1. ANTHEM INC   2015-01-28 2020-12-10
1. APPLE INC   2019-11-01 2020-06-18
8. APPLE INC   2019-11-01 2020-12-10
2. ASSURANT INC   2017-06-23 2020-12-10
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-06-07 2020-06-23
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-10-21 2020-09-02
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-10-21 2020-12-10
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-10-21 2020-12-10
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-11-11 2020-12-10
3. AUTODESK INC COM   2017-06-23 2020-03-06
4. AUTODESK INC COM   2017-06-23 2020-03-10
1. AUTODESK INC COM   2018-02-09 2020-03-10
2. AUTODESK INC COM   2018-02-09 2020-03-27
3. AUTODESK INC COM   2019-07-11 2020-03-27
3. AUTODESK INC COM   2019-08-06 2020-03-27
1. AUTODESK INC COM   2020-06-16 2020-06-18
1. AUTODESK INC COM   2020-06-16 2020-12-10
5. AVNET INC   2018-02-26 2020-03-26
4. AVNET INC   2018-02-26 2020-04-07
25. AXA SA SPONSORED ADR   2018-06-29 2020-03-18
3. AXA SA SPONSORED ADR   2018-06-11 2020-03-18
30. AXA SA SPONSORED ADR   2018-05-10 2020-03-18
13. AXA SA SPONSORED ADR   2019-09-27 2020-04-01
1. AXA SA SPONSORED ADR   2018-06-29 2020-04-01
8. AXA SA SPONSORED ADR   2018-07-02 2020-04-01
6. AXA SA SPONSORED ADR   2018-08-24 2020-04-01
11. AXA SA SPONSORED ADR   2018-10-08 2020-04-01
18. AXA SA SPONSORED ADR   2020-02-27 2020-04-01
22. BAE SYSTEMS PLC   2019-04-04 2020-01-24
12. BAE SYSTEMS PLC   2019-04-04 2020-02-04
11. BAE SYSTEMS PLC   2019-04-04 2020-02-14
2. BAE SYSTEMS PLC   2019-08-16 2020-03-05
21. BAE SYSTEMS PLC   2019-05-29 2020-03-05
22. BAE SYSTEMS PLC   2019-07-29 2020-03-05
9. BP AMOCO P L C SPONSORED ADR   2018-01-29 2020-04-14
5. BP AMOCO P L C SPONSORED ADR   2018-01-26 2020-04-14
10. BP AMOCO P L C SPONSORED ADR   2018-01-30 2020-06-15
1. BP AMOCO P L C SPONSORED ADR   2018-01-30 2020-06-16
2. BP AMOCO P L C SPONSORED ADR   2018-06-07 2020-06-16
5. BP AMOCO P L C SPONSORED ADR   2018-06-06 2020-06-16
18. BAKER HUGHES A GE CO   2019-03-15 2020-02-04
7. BAKER HUGHES A GE CO   2019-03-18 2020-03-20
24. BAKER HUGHES A GE CO   2019-03-15 2020-03-20
5. BAKER HUGHES A GE CO   2019-06-04 2020-03-20
15. BAKER HUGHES A GE CO   2019-06-04 2020-03-27
4. BAKER HUGHES A GE CO   2019-07-26 2020-03-27
16. BAKER HUGHES A GE CO   2019-09-30 2020-03-30
16. BAKER HUGHES A GE CO   2019-09-27 2020-03-30
7. BAKER HUGHES A GE CO   2019-09-04 2020-03-30
3. BAKER HUGHES A GE CO   2019-07-26 2020-03-30
12. BALL CORP   2019-07-29 2020-03-10
2. BALL CORP   2019-08-13 2020-03-10
4. BALL CORP   2019-09-10 2020-06-17
4. BALL CORP   2019-08-13 2020-06-17
2. BALL CORP   2019-09-10 2020-12-10
1. BALL CORP   2019-09-11 2020-12-10
63. BANCO BILBAO VIZCAYA ARGENTARIA SA   2016-11-25 2020-01-14
41. BANCO BILBAO VIZCAYA ARGENTARIA SA   2016-10-19 2020-01-14
15. BANCO BILBAO VIZCAYA ARGENTARIA SA   2017-01-10 2020-01-14
114. BANCO BILBAO VIZCAYA ARGENTARIA SA   2019-12-16 2020-01-14
33. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-06-11 2020-01-14
7. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-09-14 2020-01-14
24. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-08-24 2020-01-14
64. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-02-05 2020-01-14
30. BANCO BILBAO VIZCAYA ARGENTARIA SA   2017-10-25 2020-01-14
80. BANCO DO BRASIL SA   2019-06-26 2020-12-10
1. BIOGEN INC   2020-02-07 2020-06-23
3. BIOGEN INC   2020-02-07 2020-11-09
84.73 BLACKROCK BOND ALLOC   2011-04-14 2020-06-18
178.27 BLACKROCK BOND ALLOC   2011-04-14 2020-06-18
7. BLACKSTONE GROUP INC/THE   2020-06-08 2020-06-22
18. BLOCK H & R INC   2018-02-23 2020-04-28
2. BOEING CO/THE   2019-03-29 2020-01-22
2. BOEING CO/THE   2019-05-08 2020-02-04
2. BOEING CO/THE   2019-03-29 2020-02-04
19. BOSTON SCIENTIFIC CORPORATION   2017-10-26 2020-01-09
3. BOSTON SCIENTIFIC CORPORATION   2017-11-09 2020-01-09
4. BOSTON SCIENTIFIC CORPORATION   2018-03-26 2020-01-22
8. BOSTON SCIENTIFIC CORPORATION   2017-11-09 2020-01-22
20. BOSTON SCIENTIFIC CORPORATION   2018-03-26 2020-02-07
9. BOSTON SCIENTIFIC CORPORATION   2020-03-02 2020-06-18
8. BOSTON SCIENTIFIC CORPORATION   2020-03-02 2020-12-10
8. BRIGHTHOUSE FINL INC REG   2018-07-05 2020-06-08
2. BRIGHTHOUSE FINL INC REG   2018-05-17 2020-06-08
10. BRISTOL MYERS SQUIBB CO COM   2019-08-07 2020-01-14
4. BRISTOL MYERS SQUIBB CO COM   2019-08-07 2020-02-24
3. BRISTOL MYERS SQUIBB CO COM   2019-08-19 2020-02-24
7. BRISTOL MYERS SQUIBB CO COM   2019-08-19 2020-02-24
9. BRISTOL MYERS SQUIBB CO COM   2019-08-19 2020-02-24
8. BURBERRY GROP PLC-SP ADR   2018-11-23 2020-07-30
7. BURBERRY GROP PLC-SP ADR   2019-01-08 2020-07-30
14. BURBERRY GROP PLC-SP ADR   2018-11-06 2020-07-30
9. BURBERRY GROP PLC-SP ADR   2019-01-08 2020-10-16
19. BURBERRY GROP PLC-SP ADR   2019-04-24 2020-10-16
3. BURBERRY GROP PLC-SP ADR   2019-10-23 2020-10-16
5. BURBERRY GROP PLC-SP ADR   2019-10-23 2020-11-10
6. BURBERRY GROP PLC-SP ADR   2020-03-27 2020-11-10
33. BURBERRY GROP PLC-SP ADR   2020-03-05 2020-11-10
4. BURLINGTON STORES INC   2019-03-27 2020-03-25
1. BURLINGTON STORES INC   2019-04-09 2020-03-25
4. BURLINGTON STORES INC   2019-04-09 2020-03-27
2. CME GROUP INC   2018-08-08 2020-06-18
3. CME GROUP INC   2018-08-08 2020-06-23
2. CME GROUP INC   2018-08-08 2020-07-17
2. CME GROUP INC   2018-09-04 2020-07-17
2. CME GROUP INC   2018-12-27 2020-08-03
2. CME GROUP INC   2019-02-05 2020-08-03
4. CME GROUP INC   2020-04-14 2020-08-03
7. CRH PLC ADR   2017-12-12 2020-04-14
4. CRH PLC ADR   2017-12-12 2020-04-15
1. CRH PLC ADR   2017-12-13 2020-07-24
2. CRH PLC ADR   2017-12-12 2020-07-24
4. CVS HEALTH CORP   2018-11-30 2020-12-15
3. CVS HEALTH CORP   2018-12-11 2020-12-16
1. CVS HEALTH CORP   2018-11-30 2020-12-16
1. CVS HEALTH CORP   2018-11-30 2020-12-16
6000. CVS HEALTH CORP   2019-09-26 2020-12-22
5. CADENCE DESIGN SYSTEMS INCORPORATED   2020-03-04 2020-06-08
3. CADENCE DESIGN SYSTEMS INCORPORATED   2020-03-04 2020-08-18
7. CADENCE DESIGN SYSTEMS INCORPORATED   2020-03-04 2020-11-09
2. CADENCE DESIGN SYSTEMS INCORPORATED   2020-03-04 2020-12-10
3. CANADIAN NATL RY CO   2020-06-11 2020-09-24
3. CANADIAN NATL RY CO   2020-06-11 2020-12-10
10. CELLNEX TELECOM SAU-UNSP   2020-11-10 2020-12-10
10. CHANGE HEALTHCARE INC   2020-06-08 2020-12-03
8. CISCO SYSTEMS INCORPORATED   2019-08-22 2020-05-15
1. CISCO SYSTEMS INCORPORATED   2019-08-21 2020-05-15
6. CISCO SYSTEMS INCORPORATED   2019-08-22 2020-12-10
1. CITIGROUP INC   2015-04-02 2020-12-10
13. CITIGROUP INC   2015-05-26 2020-12-10
5. COCA-COLA CO/THE   2020-07-24 2020-12-10
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-12 2020-10-13
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-12 2020-12-10
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-12 2020-12-10
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-12 2020-12-18
5. COMCAST CORP   2013-04-02 2020-12-10
3. CONAGRA BRANDS INC   2019-02-12 2020-03-20
5. CONAGRA BRANDS INC   2019-02-12 2020-04-07
1. CONAGRA BRANDS INC   2019-02-12 2020-04-07
4. CONAGRA BRANDS INC   2019-02-12 2020-04-13
7. CONAGRA BRANDS INC   2019-02-12 2020-10-13
13. CONAGRA BRANDS INC   2019-02-12 2020-11-20
10. CONAGRA BRANDS INC   2019-02-12 2020-11-23
7. CONAGRA BRANDS INC   2019-07-26 2020-12-18
4. CONOCOPHILLIPS   2019-09-27 2020-07-10
2. CONOCOPHILLIPS   2019-09-27 2020-12-10
4. CONOCOPHILLIPS   2019-09-27 2020-12-10
1. CONSTELLATION BRANDS INC   2018-08-14 2020-06-18
1. CONSTELLATION BRANDS INC   2018-08-14 2020-06-22
2. CONSTELLATION BRANDS INC   2018-08-30 2020-06-24
1. CONSTELLATION BRANDS INC   2019-01-29 2020-06-24
6. CONSTELLATION BRANDS INC   2019-01-29 2020-08-03
2. CONSTELLATION BRANDS INC   2019-01-30 2020-12-10
1. CONSTELLATION BRANDS INC   2019-12-04 2020-12-18
3. CONSTELLATION BRANDS INC   2019-01-30 2020-12-18
5. DOWDUPONT INC   2019-06-17 2020-12-10
8. DOWDUPONT INC   2019-06-17 2020-12-10
1. DOWDUPONT INC   2019-07-30 2020-12-18
12. DOWDUPONT INC   2019-07-29 2020-12-18
1. COSTAR GROUP INC   2018-02-12 2020-06-18
1. COSTAR GROUP INC   2018-04-12 2020-12-10
5. COUPA SOFTWARE INC   2019-09-10 2020-03-10
3. COUPA SOFTWARE INC   2019-12-20 2020-03-10
1. COUPA SOFTWARE INC   2020-06-17 2020-12-10
4. DELL TECHNOLOGIES INC   2020-03-16 2020-06-08
1. DELL TECHNOLOGIES INC   2020-03-16 2020-07-16
4. DELL TECHNOLOGIES INC   2020-03-20 2020-08-27
3. DELL TECHNOLOGIES INC   2020-03-16 2020-08-27
2. DOLLAR GENERAL CORP   2018-02-23 2020-03-20
1. DOLLAR GENERAL CORP   2018-02-23 2020-04-07
1. DOLLAR GENERAL CORP   2018-12-12 2020-04-13
1. DOLLAR GENERAL CORP   2018-12-12 2020-04-14
2. DOLLAR GENERAL CORP   2018-12-12 2020-04-22
2. DOLLAR GENERAL CORP   2019-01-10 2020-05-15
2. DOLLAR GENERAL CORP   2019-04-18 2020-06-15
1. DOLLAR GENERAL CORP   2019-04-18 2020-09-02
2. DOLLAR GENERAL CORP   2019-04-18 2020-11-19
1. DOLLAR TREE INC   2019-01-10 2020-03-26
1. DOLLAR TREE INC   2019-01-10 2020-12-03
1. DOMINO S PIZZA INC   2018-01-09 2020-12-10
1. DUPONT DE NEMOURS INC   2019-02-28 2020-06-08
1. DUPONT DE NEMOURS INC   2019-03-07 2020-06-08
2. DUPONT DE NEMOURS INC   2019-03-07 2020-07-16
2. DUPONT DE NEMOURS INC   2019-03-26 2020-12-10
2. DUPONT DE NEMOURS INC   2019-05-08 2020-12-10
3. DUPONT DE NEMOURS INC   2020-01-16 2020-12-15
4. DUPONT DE NEMOURS INC   2019-05-08 2020-12-15
3. EASTMAN CHEMICAL CO   2017-06-23 2020-06-08
2. EASTMAN CHEMICAL CO   2019-07-26 2020-06-08
2. EDISON INTERNATIONAL   2020-03-16 2020-12-10
3. EDISON INTERNATIONAL   2020-03-16 2020-12-10
1. ELANCO ANIMAL HEALTH INC   2020-02-04 2020-10-13
4. ENTERGY CORP   2017-06-23 2020-10-13
4. ENTERGY CORP   2017-06-23 2020-12-03
1. ENTERGY CORP   2017-06-23 2020-12-18
1. ENTERGY CORP   2020-03-26 2020-12-18
1. ENTERGY CORP   2020-07-06 2020-12-18
21. ENVISTA HOLDINGS CORP   2020-03-16 2020-06-22
1. EQUINIX INC   2018-11-09 2020-02-26
1. EQUINIX INC   2018-11-09 2020-03-20
1. EQUINIX INC   2019-11-27 2020-03-20
6. EQUITABLE HOLDINGS INC   2018-05-17 2020-06-15
3. EQUITABLE HOLDINGS INC   2018-12-14 2020-06-16
7. EQUITABLE HOLDINGS INC   2018-12-14 2020-06-16
18. EQUITABLE HOLDINGS INC   2018-12-17 2020-06-16
2. EQUITABLE HOLDINGS INC   2018-05-17 2020-06-16
10. EQUITABLE HOLDINGS INC   2018-12-17 2020-12-03
10. EQUITABLE HOLDINGS INC   2018-12-17 2020-12-10
2. EQUITABLE HOLDINGS INC   2019-01-10 2020-12-10
2. EQUITABLE HOLDINGS INC   2018-12-17 2020-12-10
3. EVERGY INC   2018-11-28 2020-04-28
4. FACEBOOK INC   2017-08-30 2020-02-21
1. FACEBOOK INC   2017-08-30 2020-03-05
3. FACEBOOK INC   2017-09-11 2020-03-05
1. FACEBOOK INC   2019-04-25 2020-06-18
1. FACEBOOK INC   2017-09-11 2020-06-18
2. FACEBOOK INC   2019-04-25 2020-06-30
2. FACEBOOK INC   2019-04-25 2020-12-10
20. FANUC CORP   2020-01-15 2020-06-09
40. FANUC CORP   2020-01-15 2020-12-08
22. FANUC CORP   2020-01-15 2020-12-10
8.76 FHLMC G0 8701 03%2046   2020-01-15 2020-01-15
8.12 FHLMC G0 8701 03%2046   2020-02-18 2020-02-18
9.9 FHLMC G0 8701 03%2046   2020-03-16 2020-03-16
16.01 FHLMC G0 8701 03%2046   2020-04-15 2020-04-15
25.2 FHLMC G0 8701 03%2046   2020-05-15 2020-05-15
23.73 FHLMC G0 8701 03%2046   2020-06-15 2020-06-15
26.75 FHLMC G0 8701 03%2046   2020-07-15 2020-07-15
27.05 FHLMC G0 8701 03%2046   2020-08-17 2020-08-17
29.15 FHLMC G0 8701 03%2046   2020-09-15 2020-09-15
29.9 FHLMC G0 8701 03%2046   2020-10-15 2020-10-15
31.6 FHLMC G0 8701 03%2046   2020-11-16 2020-11-16
25.31 FHLMC G0 8701 03%2046   2020-12-15 2020-12-15
116.92 FHLMC G0 8737 03%2046   2020-01-15 2020-01-15
88.88 FHLMC G0 8737 03%2046   2020-02-18 2020-02-18
116.07 FHLMC G0 8737 03%2046   2020-03-16 2020-03-16
170.88 FHLMC G0 8737 03%2046   2020-04-15 2020-04-15
228.82 FHLMC G0 8737 03%2046   2020-05-15 2020-05-15
216.75 FHLMC G0 8737 03%2046   2020-06-15 2020-06-15
282.59 FHLMC G0 8737 03%2046   2020-07-15 2020-07-15
302.12 FHLMC G0 8737 03%2046   2020-08-17 2020-08-17
328.18 FHLMC G0 8737 03%2046   2020-09-15 2020-09-15
358.05 FHLMC G0 8737 03%2046   2020-10-15 2020-10-15
386.76 FHLMC G0 8737 03%2046   2020-11-16 2020-11-16
331.42 FHLMC G0 8737 03%2046   2020-12-15 2020-12-15
9.3 FNMA PAS4884 03%2045   2020-01-27 2020-01-27
7.89 FNMA PAS4884 03%2045   2020-02-25 2020-02-25
8.61 FNMA PAS4884 03%2045   2020-03-25 2020-03-25
15.14 FNMA PAS4884 03%2045   2020-04-27 2020-04-27
32.21 FNMA PAS4884 03%2045   2020-05-26 2020-05-26
17.83 FNMA PAS4884 03%2045   2020-06-25 2020-06-25
17.12 FNMA PAS4884 03%2045   2020-07-27 2020-07-27
28.31 FNMA PAS4884 03%2045   2020-08-25 2020-08-25
25.04 FNMA PAS4884 03%2045   2020-09-25 2020-09-25
31.92 FNMA PAS4884 03%2045   2020-10-26 2020-10-26
37.99 FNMA PAS4884 03%2045   2020-11-25 2020-11-25
21.75 FNMA PAS4884 03%2045   2020-12-28 2020-12-28
37.99 FNMA PMA0639 04%2041   2020-01-27 2020-01-27
35.34 FNMA PMA0639 04%2041   2020-02-25 2020-02-25
35.41 FNMA PMA0639 04%2041   2020-03-25 2020-03-25
44.06 FNMA PMA0639 04%2041   2020-04-27 2020-04-27
55.99 FNMA PMA0639 04%2041   2020-05-26 2020-05-26
56.04 FNMA PMA0639 04%2041   2020-06-25 2020-06-25
71.4 FNMA PMA0639 04%2041   2020-07-27 2020-07-27
70.49 FNMA PMA0639 04%2041   2020-08-25 2020-08-25
51.54 FNMA PMA0639 04%2041   2020-09-25 2020-09-25
72.82 FNMA PMA0639 04%2041   2020-10-26 2020-10-26
11000. FNMA PMA0639 04%2041   2010-12-13 2020-11-17
35.85 FNMA PMA0639 04%2041   2020-11-25 2020-11-25
4. FEDEX CORP   2019-06-26 2020-04-22
2. FEDEX CORP   2019-06-26 2020-11-19
1. FEDEX CORP   2019-06-26 2020-12-10
3. FIDELITY NATL INFORMATION SVCS INC COM   2019-07-26 2020-03-26
3. FIDELITY NATL INFORMATION SVCS INC COM   2019-07-26 2020-04-06
1. FIDELITY NATL INFORMATION SVCS INC COM   2019-07-26 2020-06-18
1. FIDELITY NATL INFORMATION SVCS INC COM   2019-07-26 2020-06-22
1. FIDELITY NATL INFORMATION SVCS INC COM   2019-07-26 2020-07-16
1. FIDELITY NATL INFORMATION SVCS INC COM   2019-07-26 2020-12-10
1. FIDELITY NATL INFORMATION SVCS INC COM   2020-06-12 2020-12-10
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4. FIRST AMERICAN FINANCIAL CORP   2020-10-16 2020-12-18
7. FIRST AMERICAN FINANCIAL CORP   2020-10-13 2020-12-18
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5. FIRSTENERGY CORP   2017-07-28 2020-07-22
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24. FIRSTENERGY CORP   2017-07-28 2020-07-22
4. FIRSTENERGY CORP   2020-05-15 2020-07-23
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18. FIRSTENERGY CORP   2017-10-04 2020-07-23
10. FIRSTENERGY CORP   2017-10-05 2020-07-23
4. FIRSTENERGY CORP   2017-10-05 2020-07-23
11. FIRSTENERGY CORP   2017-10-09 2020-07-23
4. FIRSTENERGY CORP   2017-10-10 2020-07-23
21. FIRSTENERGY CORP   2018-02-23 2020-07-23
5. FIRSTENERGY CORP   2020-04-23 2020-07-23
1. FLEETCOR TECHNOLOGIS INC   2020-08-27 2020-12-10
6. FORTIVE CORP   2019-12-20 2020-03-27
1. FORTIVE CORP   2020-01-23 2020-10-13
7. FORTIVE CORP   2020-01-22 2020-10-13
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3. FORTIVE CORP   2020-01-23 2020-10-14
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2. ARTHUR J GALLAGHER & CO   2018-05-17 2020-07-16
2. ARTHUR J GALLAGHER & CO   2018-07-05 2020-12-10
1. ARTHUR J GALLAGHER & CO   2018-07-05 2020-12-10
1. ARTHUR J GALLAGHER & CO   2018-05-17 2020-12-10
1. ARTHUR J GALLAGHER & CO   2018-07-16 2020-12-21
3. ARTHUR J GALLAGHER & CO   2018-07-13 2020-12-21
22. GARRETT MOTION INC   2018-10-02 2020-04-07
4. GENERAL MOTORS CO   2019-04-26 2020-12-10
4. GENERAL MOTORS CO   2019-04-26 2020-12-10
42. GLENCORE PLC   2018-11-06 2020-08-27
1. GLENCORE PLC   2018-09-30 2020-08-27
46. GLENCORE PLC   2019-01-08 2020-08-27
75. GLENCORE PLC   2019-04-25 2020-08-27
114. GLENCORE PLC   2018-09-19 2020-08-27
2. GODADDY INC SHS CL A   2019-07-11 2020-06-23
6. GODADDY INC SHS CL A   2019-12-20 2020-11-05
4. GODADDY INC SHS CL A   2020-05-18 2020-11-05
7. GODADDY INC SHS CL A   2019-08-01 2020-11-05
4. GODADDY INC SHS CL A   2019-07-11 2020-11-05
16. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-20 2020-03-20
29. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-16 2020-03-20
2. GRUPO FINANCIERO BANORTE SAB DE CV   2020-02-27 2020-03-23
15. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-20 2020-03-23
5. GRUPO FINANCIERO BANORTE SAB DE CV   2020-02-26 2020-03-23
20. GRUPO FINANCIERO BANORTE SAB DE CV   2020-06-17 2020-12-08
9. GRUPO FINANCIERO BANORTE SAB DE CV   2020-06-17 2020-12-10
21. HP INC   2019-09-30 2020-04-07
2. HEINEKEN N V ADR   2020-03-30 2020-10-22
26. HEINEKEN N V ADR   2020-03-12 2020-10-22
5. HEINEKEN N V ADR   2020-06-23 2020-11-10
8. HEINEKEN N V ADR   2020-06-19 2020-11-10
23. HEINEKEN N V ADR   2020-03-30 2020-11-10
6. HEXAGON AB ADR   2019-09-13 2020-02-26
5. HEXAGON AB ADR   2019-09-13 2020-12-09
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3. HILTON WORLDWIDE HOLDINGS INC   2020-04-09 2020-06-18
6. HILTON WORLDWIDE HOLDINGS INC   2020-06-02 2020-09-02
8. HILTON WORLDWIDE HOLDINGS INC   2020-04-09 2020-09-02
4. HONEYWELL INTERNATIONAL INC   2019-01-22 2020-04-29
3. HUBBELL INC   2018-07-05 2020-02-21
2. HUMANA INC   2018-02-23 2020-03-16
1. HUMANA INC   2018-02-23 2020-03-16
1. HUMANA INC   2018-02-23 2020-03-19
2. HUMANA INC   2018-02-23 2020-03-20
2. HUMANA INC   2019-03-21 2020-03-27
1. HUMANA INC   2018-07-05 2020-03-27
1. HUMANA INC   2019-08-19 2020-06-18
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17. HUNTSMAN CORP   2017-06-23 2020-03-27
2. HUNTSMAN CORP   2017-06-23 2020-03-30
1. IAC INTERACTIVECORP   2018-11-01 2020-03-13
2. IAC INTERACTIVECORP   2018-11-07 2020-03-13
1. IAC INTERACTIVECORP   2019-02-06 2020-03-13
1. IAC INTERACTIVECORP   2019-02-21 2020-04-14
1. IAC INTERACTIVECORP   2019-02-06 2020-04-14
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1. IAC INTERACTIVECORP   2019-04-22 2020-06-16
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1. IAC INTERACTIVECORP   2019-05-09 2020-06-18
1. IAC INTERACTIVECORP   2019-05-09 2020-06-23
2. IAC INTERACTIVECORP   2019-08-15 2020-06-23
77. ICICI BANK LTD   2020-02-12 2020-06-11
1. ILLUMINA INC   2018-12-27 2020-02-05
1. ILLUMINA INC   2018-01-09 2020-02-05
1. ILLUMINA INC   2017-08-02 2020-02-05
15. IMPERIAL BRANDS PLC   2019-07-29 2020-04-07
11. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-11-29 2020-12-10
2. INTERNATIONAL PAPER CO   2018-02-26 2020-09-30
2. INTERNATIONAL PAPER CO   2018-02-23 2020-09-30
4. INTERNATIONAL PAPER CO   2018-02-26 2020-10-13
27. INTESA SANPAOLO SPON ADR   2017-03-03 2020-12-10
1. INTUIT INC   2018-07-27 2020-06-18
1. INTUIT INC   2018-06-28 2020-06-18
2. INTUIT INC   2018-07-27 2020-12-10
2. INTUIT INC   2018-07-31 2020-12-18
2. INTUITIVE SURGICAL INC   2018-10-11 2020-06-16
1. INTUITIVE SURGICAL INC   2018-11-01 2020-06-23
1. INTUITIVE SURGICAL INC   2018-12-20 2020-12-10
2. IQVIA HLDGS INC   2019-03-12 2020-02-04
3. IQVIA HLDGS INC   2019-03-19 2020-03-19
2. IQVIA HLDGS INC   2019-03-12 2020-03-19
1. IQVIA HLDGS INC   2019-04-22 2020-03-19
2. IQVIA HLDGS INC   2019-06-25 2020-03-24
3. IQVIA HLDGS INC   2019-04-22 2020-03-24
3. IQVIA HLDGS INC   2019-11-06 2020-03-24
71. ITAU UNIBANCO HOLDING SA   2018-09-14 2020-05-27
65. ITAU UNIBANCO HOLDING SA   2019-04-03 2020-05-27
7. J P MORGAN CHASE & CO COM   2009-05-05 2020-04-14
9. J P MORGAN CHASE & CO COM   2009-05-05 2020-05-15
4. J P MORGAN CHASE & CO COM   2009-05-05 2020-06-15
2. J P MORGAN CHASE & CO COM   2009-05-05 2020-07-16
2. J P MORGAN CHASE & CO COM   2011-04-08 2020-07-16
4. J P MORGAN CHASE & CO COM   2014-09-12 2020-12-10
4. JOHNSON & JOHNSON   2020-01-10 2020-04-14
2. JOHNSON & JOHNSON   2020-01-10 2020-05-15
1. JOHNSON & JOHNSON   2020-01-13 2020-05-15
2. JOHNSON & JOHNSON   2020-01-13 2020-06-15
4. JOHNSON & JOHNSON   2020-02-18 2020-06-15
9. KKR & CO INC   2019-01-10 2020-06-08
15. KKR & CO INC   2019-02-12 2020-06-08
6. KELLOGG CO   2017-11-07 2020-03-16
4. KELLOGG CO   2018-08-07 2020-04-14
4. KELLOGG CO   2017-11-07 2020-04-14
2. KELLOGG CO   2018-08-07 2020-05-15
2. KELLOGG CO   2019-08-19 2020-05-15
5. KELLOGG CO   2019-08-19 2020-05-18
15. KEYCORP NEW COM   2018-02-23 2020-07-24
6. KEYCORP NEW COM   2017-06-23 2020-07-24
2. KEYSIGHT TECHNOLOGIES   2019-03-06 2020-06-23
5. KEYSIGHT TECHNOLOGIES   2019-03-06 2020-08-21
2. KEYSIGHT TECHNOLOGIES   2019-03-06 2020-12-10
16. KNORR-BREMSE AG   2019-02-08 2020-02-04
2. KNORR-BREMSE AG   2019-02-07 2020-02-04
6. KNORR-BREMSE AG   2019-02-11 2020-05-04
8. KNORR-BREMSE AG   2019-02-15 2020-05-04
5. KNORR-BREMSE AG   2019-02-08 2020-05-04
17. KNORR-BREMSE AG   2019-02-15 2020-05-21
6. KNORR-BREMSE AG   2019-02-15 2020-06-09
9. KNORR-BREMSE AG   2019-02-19 2020-06-09
8. KNORR-BREMSE AG   2019-03-25 2020-07-29
3. KNORR-BREMSE AG   2019-02-19 2020-07-29
6. KNORR-BREMSE AG   2019-10-24 2020-08-21
9. KNORR-BREMSE AG   2019-06-12 2020-08-21
7. KNORR-BREMSE AG   2019-05-28 2020-08-21
7. KNORR-BREMSE AG   2019-03-25 2020-08-21
7. KNORR-BREMSE AG   2019-10-24 2020-08-24
3. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-12 2020-03-26
5. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-12 2020-04-07
1. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-12 2020-06-15
1. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-25 2020-06-15
9. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-25 2020-06-16
.13 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-25 2020-07-09
2.93 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-25 2020-07-16
.07 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-11 2020-07-16
5. KONINKLIJKE PHILIPS ELECTRS N V   2017-05-11 2020-12-10
9. KONINKLIJKE PHILIPS ELECTRS N V   2017-05-11 2020-12-10
2.62 KONINKLIJKE PHILIPS ELECTRS N V   2018-02-23 2020-12-18
3.28 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-11 2020-12-18
5.1 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-12 2020-12-18
6. L OREAL COMPANY ADR   2020-10-16 2020-12-10
1. LUMH MOET HENNESSY LOUIS VUITTON   2020-03-26 2020-06-23
4. LAMAR ADVERTISING CO   2017-06-26 2020-06-22
1. LOCKHEED MARTIN CORPORATION   2018-12-11 2020-09-02
1. LOCKHEED MARTIN CORPORATION   2020-06-18 2020-11-19
2. LOCKHEED MARTIN CORPORATION   2019-04-17 2020-11-19
1. LOCKHEED MARTIN CORPORATION   2018-12-11 2020-11-19
3. LOWES COMPANIES INC COM   2017-09-15 2020-06-15
3. LOWES COMPANIES INC COM   2017-09-15 2020-06-18
4. LOWES COMPANIES INC COM   2017-09-15 2020-08-21
1. LOWES COMPANIES INC COM   2019-11-11 2020-09-02
1. LOWES COMPANIES INC COM   2017-09-15 2020-09-02
4. LOWES COMPANIES INC COM   2019-11-11 2020-10-12
3. LOWES COMPANIES INC COM   2019-11-11 2020-11-06
3. LOWES COMPANIES INC COM   2019-11-11 2020-11-19
3. LOWES COMPANIES INC COM   2019-11-11 2020-11-19
2. LOWES COMPANIES INC COM   2019-11-11 2020-12-10
8. MAGNA INTERNATIONAL INC CLASS A   2018-02-26 2020-12-03
54. MARATHON OIL CORP   2018-05-24 2020-06-08
24. MARATHON OIL CORP   2018-02-23 2020-06-08
3. MARATHON OIL CORP   2019-09-30 2020-07-10
30. MARATHON OIL CORP   2019-06-17 2020-07-10
38. MARATHON OIL CORP   2019-06-17 2020-07-10
4. MARATHON OIL CORP   2018-05-24 2020-07-10
34. MARATHON OIL CORP   2020-02-04 2020-07-16
25. MARATHON OIL CORP   2019-09-30 2020-07-16
2. MARATHON PETROLEUM CORP   2018-02-23 2020-06-08
1. MARATHON PETROLEUM CORP   2018-08-07 2020-06-08
6. MARATHON PETROLEUM CORP   2018-08-02 2020-06-08
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5. MARATHON PETROLEUM CORP   2019-03-15 2020-12-10
7. MARATHON PETROLEUM CORP   2019-03-15 2020-12-10
1. MARATHON PETROLEUM CORP   2019-03-15 2020-12-10
2. MARATHON PETROLEUM CORP   2019-04-26 2020-12-10
1. MARSH & MCLENNAN COS INC   2018-02-26 2020-03-27
4. MARSH & MCLENNAN COS INC   2019-02-28 2020-03-27
2. MASTERCARD INC   2018-02-06 2020-06-18
1. MASTERCARD INC   2018-01-31 2020-06-18
1. MASTERCARD INC   2018-02-06 2020-12-10
1. MASTERCARD INC   2018-02-06 2020-12-10
1. MASTERCARD INC   2018-02-22 2020-12-10
1. MERCADOLIBRE INC   2018-02-23 2020-06-17
1. MERCADOLIBRE INC   2018-05-10 2020-06-24
5. METLIFE INC   2016-01-19 2020-09-30
1. METLIFE INC   2016-02-04 2020-10-13
2. METLIFE INC   2016-01-19 2020-10-13
1. METLIFE INC   2016-02-04 2020-12-10
1. METLIFE INC   2017-01-05 2020-12-10
5. METLIFE INC   2017-01-09 2020-12-10
3. METLIFE INC   2017-01-09 2020-12-15
1. METLIFE INC   2017-06-26 2020-12-15
4. METLIFE INC   2017-06-26 2020-12-16
6. METLIFE INC   2017-08-16 2020-12-18
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1. MICROSOFT CORPORATION   2014-12-11 2020-04-14
5. MICROSOFT CORPORATION   2014-12-11 2020-04-22
8. MICROSOFT CORPORATION   2014-12-11 2020-04-27
7. MICROSOFT CORPORATION   2014-12-11 2020-06-18
6. MICROSOFT CORPORATION   2014-12-11 2020-12-10
1. MICROSOFT CORPORATION   2014-12-11 2020-12-10
7. MOLSON COORS BREWING CO CL B   2019-09-30 2020-06-08
23. MONDELEZ INTERNATIONAL INC   2018-08-01 2020-03-11
3. MONDELEZ INTERNATIONAL INC   2018-08-01 2020-09-02
5. MONDELEZ INTERNATIONAL INC   2019-12-18 2020-09-02
11. MONDELEZ INTERNATIONAL INC   2019-12-18 2020-10-14
4. MONDELEZ INTERNATIONAL INC   2019-12-18 2020-12-10
1. MONDELEZ INTERNATIONAL INC   2019-12-18 2020-12-10
7. MORGAN STANLEY   2016-01-19 2020-12-10
19. MORPHOSYS AG   2019-07-24 2020-01-15
6. MORPHOSYS AG   2019-07-24 2020-04-30
4. MORPHOSYS AG   2019-07-24 2020-05-01
2. MORPHOSYS AG   2019-07-24 2020-05-04
3. MORPHOSYS AG   2019-07-25 2020-05-05
5. MORPHOSYS AG   2019-07-25 2020-05-14
15. MORPHOSYS AG   2019-07-25 2020-05-26
15. MORPHOSYS AG   2020-03-23 2020-05-26
1. MOTOROLA SOLUTIONS INC   2013-10-07 2020-03-16
13. NESTLE S A SPONSORED ADR   2019-04-24 2020-03-12
4. NESTLE S A SPONSORED ADR   2019-04-24 2020-03-24
2. NESTLE S A SPONSORED ADR   2019-11-21 2020-03-24
11. NESTLE S A SPONSORED ADR   2019-11-21 2020-03-30
8. NESTLE S A SPONSORED ADR   2020-02-07 2020-03-30
2. NETFLIX COM INC   2017-06-23 2020-02-27
1. NETFLIX COM INC   2017-06-23 2020-06-18
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3. NEWELL RUBBERMAID INC   2018-05-17 2020-11-23
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6. NEWELL RUBBERMAID INC   2019-04-26 2020-11-24
4. NEWMONT MINING CORP   2019-09-30 2020-04-07
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5. NEWMONT MINING CORP   2019-09-30 2020-06-22
2. NEXTERA ENERGY INC   2016-02-04 2020-04-14
4. NEXTERA ENERGY INC   2008-10-09 2020-04-14
5. NIKE INC CL B   2018-01-03 2020-06-18
4. NIKE INC CL B   2018-01-03 2020-10-28
3. NIKE INC CL B   2018-01-03 2020-12-10
2. NORTHROP GRUMMAN CORP   2008-10-09 2020-09-03
1. NORTHROP GRUMMAN CORP   2010-03-09 2020-09-04
4. NOVARTIS AG ADR   2019-12-13 2020-02-25
17. NOVARTIS AG ADR   2019-10-23 2020-02-25
6. NOVARTIS AG ADR   2019-12-16 2020-02-25
6. NVIDIA CORP   2019-08-19 2020-01-14
1. NVIDIA CORP   2020-08-21 2020-12-10
63. ON SEMICONDUCTOR CORP COM   2019-08-21 2020-03-17
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18. ON SEMICONDUCTOR CORP COM   2020-02-26 2020-04-01
11. ON SEMICONDUCTOR CORP COM   2019-10-23 2020-04-01
42. ON SEMICONDUCTOR CORP COM   2019-10-14 2020-04-01
20. ON SEMICONDUCTOR CORP COM   2019-09-12 2020-04-01
6. ONEOK INC   2019-11-20 2020-03-06
6. ONEOK INC   2019-02-28 2020-03-06
9. ONEOK INC   2019-01-10 2020-03-06
1. ONEOK INC   2018-12-14 2020-03-06
6. ORACLE CORP   2017-05-17 2020-04-14
6. ORACLE CORP   2017-05-17 2020-05-15
10. ORACLE CORP   2017-11-07 2020-06-15
2. ORACLE CORP   2018-06-11 2020-06-15
5. ORACLE CORP   2017-05-17 2020-06-15
7000. ORACLE CORP   2015-02-13 2020-01-29
1000. ORACLE CORP   2018-06-13 2020-01-29
1000. ORACLE CORP   2019-06-21 2020-01-29
9. OTIS WORLDWIDE CORP REG   2020-04-07 2020-11-18
4. OTIS WORLDWIDE CORP REG   2020-04-07 2020-12-10
2. PNC FINANCIAL SERVICES GROUP INC/THE   2020-07-24 2020-12-03
4. PNC FINANCIAL SERVICES GROUP INC/THE   2020-06-08 2020-12-03
12. PPL CORPORATION   2020-06-08 2020-10-13
2. PPL CORPORATION   2020-06-08 2020-12-18
4. PPL CORPORATION   2020-06-16 2020-12-18
6. PPL CORPORATION   2020-06-15 2020-12-18
2. PVH CORP   2020-02-04 2020-10-13
4. PVH CORP   2019-11-14 2020-10-13
10. BANK MANDIRI PERSERO TBK PT   2018-11-08 2020-09-25
55. BANK MANDIRI PERSERO TBK PT   2019-04-05 2020-09-25
29. BANK MANDIRI PERSERO TBK PT   2018-11-08 2020-09-25
84. BANK MANDIRI PERSERO TBK PT   2018-11-08 2020-09-29
4. PTC INC SHS   2019-06-10 2020-02-10
7. PTC INC SHS   2019-06-10 2020-03-04
4. PTC INC SHS   2019-06-20 2020-03-04
3. PTC INC SHS   2019-11-27 2020-03-04
4. PACKAGING CORP OF AMERICA   2018-05-17 2020-03-26
2. PAYPAL HOLDINGS INC SHS   2017-10-20 2020-05-19
1. PAYPAL HOLDINGS INC SHS   2017-11-29 2020-05-19
4. PAYPAL HOLDINGS INC SHS   2017-11-29 2020-06-08
3. PAYPAL HOLDINGS INC SHS   2017-11-29 2020-06-18
3. PAYPAL HOLDINGS INC SHS   2017-11-29 2020-11-11
4. PAYPAL HOLDINGS INC SHS   2019-12-19 2020-11-11
2. PAYPAL HOLDINGS INC SHS   2019-12-19 2020-12-10
2. PAYPAL HOLDINGS INC SHS   2019-12-19 2020-12-10
5. PEPSICO INCORPORATED   2018-06-12 2020-06-15
2. PEPSICO INCORPORATED   2018-06-12 2020-06-16
4. PEPSICO INCORPORATED   2018-09-13 2020-06-16
1. PFIZER INC   2017-05-03 2020-01-10
10. PFIZER INC   2016-11-16 2020-01-10
13. PFIZER INC   2016-03-01 2020-01-10
5. PFIZER INC   2016-02-04 2020-01-10
2. PFIZER INC   2016-01-20 2020-01-10
2. PFIZER INC   2016-06-09 2020-01-10
6. PFIZER INC   2017-05-03 2020-09-02
6. PHILIP MORRIS INTERNATIONAL INC   2019-11-20 2020-01-14
9. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-06-11 2020-06-11
11. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-05-24 2020-06-11
7. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-08-23 2020-06-11
10. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-08-24 2020-11-09
28. PING AN INSURANCE GROUP CO OF CHINA LTD   2020-01-31 2020-11-09
19. PING AN INSURANCE GROUP CO OF CHINA LTD   2020-03-12 2020-11-09
17. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-08-23 2020-11-09
4. PIONEER NAT RES CO   2020-03-20 2020-06-15
1. PIONEER NAT RES CO   2020-03-26 2020-12-10
2. PIONEER NAT RES CO   2020-03-20 2020-12-10
2. POST HOLDINGS INC SHS   2019-10-23 2020-06-08
2. POST HOLDINGS INC SHS   2019-12-16 2020-06-22
1. POST HOLDINGS INC SHS   2019-10-23 2020-06-22
2. POST HOLDINGS INC SHS   2019-11-14 2020-06-22
2. PROLOGIS INC   2019-10-28 2020-06-18
5. PROLOGIS INC   2019-10-28 2020-11-06
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-02-23 2020-12-10
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-02-23 2020-12-10
17. PUBLICIS S A NEW SPONSORED ADR   2019-10-01 2020-12-04
18. QANTAS AIRWAYS LTD   2019-09-18 2020-01-24
48. QANTAS AIRWAYS LTD   2019-09-18 2020-03-05
9. QUALCOMM INC   2017-10-09 2020-01-14
3. QUANTA SERVICES INC   2019-09-30 2020-04-13
7. QUANTA SERVICES INC   2019-09-30 2020-12-18
11. QUANTA SERVICES INC   2020-02-21 2020-12-18
3. QUANTA SERVICES INC   2020-06-08 2020-12-18
2. QUEST DIAGNOSTICS INC   2018-02-23 2020-04-28
1. QUEST DIAGNOSTICS INC   2018-02-23 2020-05-15
2. QUEST DIAGNOSTICS INC   2019-05-01 2020-05-15
2. QUEST DIAGNOSTICS INC   2019-05-01 2020-06-08
6. QUEST DIAGNOSTICS INC   2019-05-01 2020-11-20
3. RALPH LAUREN CORP   2019-07-26 2020-12-10
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3. RAYMOND JAMES FINANCIAL INC   2018-08-07 2020-03-20
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4.66 RAYTHEON TECHNOLOGIES   2020-02-04 2020-05-29
5. RAYTHEON TECHNOLOGIES   2020-04-09 2020-06-01
4. RAYTHEON TECHNOLOGIES   2020-03-13 2020-06-01
10. RAYTHEON TECHNOLOGIES   2020-04-08 2020-06-01
4. REALOGY HOLDINGS CORP   2018-02-23 2020-08-27
54. RECRUIT HOLDINGS CO LTD   2019-09-13 2020-02-10
92. RECRUIT HOLDINGS CO LTD   2019-09-13 2020-12-10
11. REGIONS FINANCIAL CORP   2016-11-09 2020-02-04
2. REGIONS FINANCIAL CORP   2017-06-12 2020-07-24
27. REGIONS FINANCIAL CORP   2017-06-23 2020-07-24
8. REGIONS FINANCIAL CORP   2016-11-09 2020-07-24
37. REGIONS FINANCIAL CORP   2017-06-23 2020-10-13
2. REGIONS FINANCIAL CORP   2018-06-11 2020-10-13
4. REINSURANCE GROUP OF AMERICA INC   2020-10-13 2020-12-14
1. RINGCENTRAL INC   2020-06-25 2020-12-10
4. ROCHE HLDG LTD SPONSORED ADR   2018-11-23 2020-04-30
6. ROCHE HLDG LTD SPONSORED ADR   2018-10-08 2020-04-30
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8. ROCHE HLDG LTD SPONSORED ADR   2019-03-22 2020-12-10
19. ROGERS COMMUNICATIONS INC CL B   2019-05-16 2020-04-22
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3. ROGERS COMMUNICATIONS INC CL B   2019-06-10 2020-06-19
4. ROGERS COMMUNICATIONS INC CL B   2019-06-11 2020-06-19
9. ROGERS COMMUNICATIONS INC CL B   2019-08-06 2020-06-19
8. ROGERS COMMUNICATIONS INC CL B   2019-12-13 2020-06-19
1. ROPER TECHNOLOGIES INC   2018-01-11 2020-06-18
1. ROPER TECHNOLOGIES INC   2018-01-11 2020-12-10
8. KONINKLIJKE DSM NV ADR   2018-11-23 2020-12-10
3. RYANAIR HOLDINGS PLC SHS   2020-08-28 2020-12-10
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1. SBA COMMUNICATIONS CORP   2018-04-10 2020-06-18
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2. SALESFORCE COM INC   2018-03-23 2020-02-05
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3. SALESFORCE COM INC   2018-06-01 2020-04-13
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8. SMITH & NEPHEW PLC   2018-02-26 2020-10-13
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16. SNAP INC CL A   2020-04-09 2020-11-10
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1. STATE ST CORP COM   2018-10-10 2020-01-16
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15. TAPESTRY INC   2019-09-30 2020-06-08
3. 3M CO   2019-04-17 2020-01-16
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4. MEDTRONIC PLC SHS   2017-10-23 2020-11-19
3. MEDTRONIC PLC SHS   2017-10-23 2020-12-10
10. NVENT ELEC PLC REG SHS   2019-08-16 2020-03-16
7. PENTAIR PLC SHS   2018-02-26 2020-02-04
1. PENTAIR PLC SHS   2018-02-23 2020-02-04
3. PENTAIR PLC SHS   2019-01-10 2020-03-16
1. PENTAIR PLC SHS   2018-02-26 2020-03-16
6. PENTAIR PLC SHS   2019-04-26 2020-03-16
4. PENTAIR PLC SHS   2019-04-26 2020-06-08
1. PENTAIR PLC SHS   2019-06-17 2020-06-15
6. PENTAIR PLC SHS   2019-06-27 2020-06-16
5. PENTAIR PLC SHS   2019-06-17 2020-06-16
9. PENTAIR PLC SHS   2019-06-27 2020-06-17
2. PENTAIR PLC SHS   2019-06-27 2020-09-30
6. PENTAIR PLC SHS   2019-06-27 2020-12-18
1. WILLIS TOWERS WATSON PLC   2019-02-08 2020-04-07
1. WILLIS TOWERS WATSON PLC   2019-02-08 2020-04-28
1. WILLIS TOWERS WATSON PLC   2019-02-08 2020-04-28
1. WILLIS TOWERS WATSON PLC   2019-02-12 2020-06-08
1. WILLIS TOWERS WATSON PLC   2019-02-08 2020-06-08
1. WILLIS TOWERS WATSON PLC   2019-02-12 2020-06-15
3. WILLIS TOWERS WATSON PLC   2019-03-15 2020-06-16
3. WILLIS TOWERS WATSON PLC   2019-02-28 2020-06-16
1. WILLIS TOWERS WATSON PLC   2019-02-12 2020-06-16
1. WILLIS TOWERS WATSON PLC   2019-04-23 2020-10-12
5. XP INC   2020-03-23 2020-06-17
6. XP INC   2020-03-23 2020-06-24
19. XP INC   2020-03-23 2020-07-16
6. ALCON SA ACT NOM   2019-04-18 2020-04-14
11. ALCON SA ACT NOM   2019-04-18 2020-06-08
2. ALCON SA ACT NOM   2019-04-18 2020-12-10
3. ALCON SA ACT NOM   2019-08-19 2020-12-10
1. TE CONNECTIVITY LTD   2018-05-17 2020-03-16
4. TE CONNECTIVITY LTD   2018-05-17 2020-12-03
2. WIX COM LTD   2020-11-05 2020-12-10
2. ASML HLDG NV NY REG SHS   2018-08-16 2020-01-02
1. ASML HLDG NV NY REG SHS   2018-09-13 2020-01-02
3. ASML HLDG NV NY REG SHS   2018-12-20 2020-03-05
1. ASML HLDG NV NY REG SHS   2018-09-13 2020-03-05
2. ASML HLDG NV NY REG SHS   2018-12-20 2020-06-18
1. ASML HLDG NV NY REG SHS   2019-01-03 2020-12-10
19. MYLAN N.V   2020-03-16 2020-11-17
11. MYLAN N.V   2020-03-26 2020-11-17
1. NXP SEMICONDUCTORS N.V.   2019-01-10 2020-12-10
1. NXP SEMICONDUCTORS N.V.   2019-01-11 2020-12-10
1. NXP SEMICONDUCTORS N.V.   2019-07-26 2020-12-18
33. FLEX LTD   2020-03-16 2020-12-03
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 302   149 153
b 833   298 535
c 560   1,392 -832
d 288   595 -307
e 709   1,382 -673
347   394 -47
221   184 37
212   184 28
635   452 183
212   187 25
635   564 71
225   151 74
227   151 76
585   302 283
264   151 113
460   430 30
247   198 49
247   212 35
247   195 52
526   370 156
263   201 62
526   438 88
170   235 -65
170   235 -65
85   114 -29
2,642   1,002 1,640
3,106   975 2,131
113   85 28
243   170 73
119   176 -57
198   311 -113
79   124 -45
40   54 -14
119   153 -34
369   340 29
424   340 84
314   137 177
314   137 177
352   253 99
987   506 481
264   202 62
218   120 98
388   216 172
269   154 115
108   62 46
54   28 26
507   324 183
655   432 223
164   104 60
299   208 91
449   521 -72
449   433 16
238   238  
280   238 42
132   214 -82
107   172 -65
339   617 -278
41   78 -37
407   802 -395
209   331 -122
16   25 -9
128   194 -66
96   153 -57
177   299 -122
289   434 -145
739   583 156
406   318 88
368   291 77
63   54 9
657   474 183
689   582 107
219   393 -174
122   219 -97
243   429 -186
25   43 -18
50   94 -44
125   231 -106
391   501 -110
71   197 -126
244   668 -424
51   110 -59
180   329 -149
48   100 -52
180   371 -191
180   388 -208
79   156 -77
34   75 -41
876   866 10
146   156 -10
280   290 -10
280   312 -32
187   145 42
93   72 21
338   386 -48
220   271 -51
80   101 -21
612   638 -26
177   241 -64
38   44 -6
129   154 -25
343   568 -225
161   256 -95
599   1,112 -513
271   338 -67
699   1,013 -314
960   852 108
1,776   1,685 91
403   411 -8
287   482 -195
612   756 -144
635   713 -78
635   762 -127
868   551 317
137   85 52
176   107 69
353   226 127
840   536 304
330   338 -8
273   301 -28
300   330 -30
75   96 -21
662   459 203
257   183 74
193   143 50
459   333 126
578   428 150
134   189 -55
117   157 -40
234   336 -102
178   202 -24
376   503 -127
59   76 -17
105   127 -22
126   100 26
693   719 -26
666   597 69
167   157 10
632   630 2
356   327 29
520   491 29
333   327 6
333   353 -20
327   362 -35
327   356 -29
655   753 -98
196   246 -50
105   141 -36
38   35 3
76   70 6
279   323 -44
206   220 -14
69   81 -12
69   89 -20
6,245   6,168 77
456   343 113
328   206 122
866   481 385
234   137 97
319   263 56
330   263 67
311   301 10
174   124 50
352   386 -34
44   49 -5
265   289 -24
60   52 8
782   705 77
265   241 24
221   234 -13
157   156 1
550   545 5
162   156 6
252   105 147
79   70 9
153   117 36
31   24 7
129   95 34
266   166 100
466   309 157
355   238 117
253   205 48
158   233 -75
87   116 -29
174   233 -59
181   220 -39
180   220 -40
345   419 -74
173   168 5
1,039   1,008 31
414   341 73
216   184 32
649   511 138
193   130 63
309   207 102
39   29 10
471   346 125
694   335 359
843   367 476
640   688 -48
384   449 -65
312   254 58
205   134 71
60   33 27
249   131 118
186   100 86
285   194 91
166   97 69
170   106 64
177   106 71
361   212 149
365   232 133
375   248 127
199   124 75
421   248 173
77   96 -19
114   96 18
386   206 180
56   83 -27
56   80 -24
109   160 -51
133   158 -25
133   143 -10
204   184 20
272   287 -15
230   248 -18
154   155 -1
125   96 29
187   144 43
33   32 1
424   292 132
426   288 138
100   72 28
100   92 8
100   93 7
414   365 49
633   389 244
550   385 165
550   558 -8
124   129 -5
64   50 14
148   118 30
382   308 74
42   43 -1
264   171 93
262   171 91
52   36 16
52   34 18
182   177 5
842   675 167
185   169 16
556   520 36
233   193 40
233   173 60
439   387 52
553   387 166
383   382 1
972   764 208
550   420 130
9   9  
8   8  
10   10  
16   16  
25   25  
24   24  
27   27  
27   27  
29   29  
30   30  
32   32  
25   25  
117   117  
89   89  
116   116  
171   171  
229   229  
217   217  
283   283  
302   302  
328   328  
358   358  
387   387  
331   331  
9   9  
8   8  
9   9  
15   15  
32   32  
18   18  
17   17  
28   28  
25   25  
32   32  
38   38  
22   22  
38   38  
35   35  
35   35  
44   44  
56   56  
56   56  
71   71  
70   70  
52   52  
73   73  
1,920   1,723 197
36   36  
476   635 -159
560   318 242
290   159 131
363   409 -46
363   409 -46
140   136 4
138   136 2
140   136 4
147   136 11
147   137 10
290   273 17
213   216 -3
373   372 1
107   101 6
107   102 5
144   155 -11
86   92 -6
601   745 -144
109   155 -46
54   88 -34
514   551 -37
285   306 -21
109   122 -13
299   337 -38
109   123 -14
572   689 -117
136   219 -83
272   246 26
298   461 -163
66   66  
465   466 -1
199   200 -1
200   198 2
133   132 1
203   133 70
238   132 106
119   66 53
119   67 52
123   69 54
368   207 161
67   385 -318
171   158 13
171   158 13
185   347 -162
4   8 -4
203   337 -134
331   623 -292
503   947 -444
168   142 26
457   413 44
305   304 1
534   522 12
305   284 21
223   462 -239
405   867 -462
24   57 -33
182   433 -251
61   147 -86
538   373 165
250   168 82
321   399 -78
93   79 14
1,213   1,084 129
272   243 29
435   387 48
1,250   914 336
337   308 29
419   257 162
246   154 92
235   209 26
545   491 54
727   559 168
581   562 19
434   325 109
551   539 12
279   270 9
252   270 -18
525   539 -14
602   553 49
301   305 -4
375   301 74
401   301 100
242   426 -184
28   50 -22
164   199 -35
328   364 -36
164   209 -45
206   217 -11
206   209 -3
238   217 21
477   444 33
286   222 64
572   448 124
299   229 70
304   229 75
608   490 118
669   1,182 -513
299   288 11
299   244 55
299   197 102
288   402 -114
386   237 149
81   120 -39
81   118 -37
177   239 -62
384   398 -14
285   214 71
285   201 84
725   428 297
756   408 348
1,161   1,020 141
594   514 80
759   462 297
314   279 35
277   435 -158
184   279 -95
92   134 -42
189   314 -125
283   401 -118
283   414 -131
312   476 -164
286   576 -290
666   244 422
771   314 457
403   139 264
202   70 132
202   94 108
479   241 238
584   580 4
297   290 7
148   145 3
282   291 -9
563   598 -35
283   192 91
472   353 119
373   366 7
253   288 -35
253   244 9
128   144 -16
128   128  
317   320 -3
185   311 -126
74   109 -35
211   170 41
493   425 68
249   170 79
430   390 40
54   49 5
132   146 -14
176   200 -24
110   122 -12
413   425 -12
166   150 16
248   228 20
242   196 46
91   76 15
179   155 24
269   253 16
209   189 20
209   171 38
214   181 33
117   95 22
197   158 39
46   32 14
46   35 11
422   312 110
6   4 2
146   100 46
3   2 1
262   177 85
472   318 154
144   100 44
180   116 64
280   177 103
439   410 29
88   78 10
289   290 -1
385   292 93
374   379 -5
749   621 128
374   292 82
383   235 148
407   235 172
646   313 333
167   114 53
167   78 89
696   457 239
505   343 162
447   343 104
452   343 109
319   228 91
497   452 45
443   1,158 -715
197   370 -173
16   37 -21
159   399 -240
201   500 -299
21   86 -65
189   405 -216
139   305 -166
87   132 -45
43   82 -39
260   480 -220
130   245 -115
217   298 -81
304   424 -120
43   60 -17
87   120 -33
87   84 3
348   374 -26
604   328 276
302   169 133
332   164 168
332   164 168
332   173 159
932   367 565
951   334 617
185   191 -6
39   36 3
79   76 3
47   36 11
47   48 -1
236   242 -6
138   145 -7
46   47 -1
184   187 -3
277   289 -12
138   140 -2
173   48 125
866   239 627
1,395   382 1,013
1,366   334 1,032
1,265   286 979
211   48 163
301   404 -103
1,199   987 212
175   129 46
292   273 19
644   601 43
229   219 10
57   55 2
447   184 263
638   568 70
157   179 -22
99   120 -21
51   60 -9
78   91 -13
152   152  
485   455 30
485   314 171
147   61 86
1,243   1,240 3
381   381  
191   209 -18
1,121   1,151 -30
816   893 -77
768   311 457
445   156 289
1,001   311 690
62   79 -17
103   135 -32
144   183 -39
63   81 -18
125   86 39
200   152 48
251   152 99
294   189 105
480   226 254
960   164 796
496   317 179
490   254 236
413   190 223
684   93 591
344   58 286
352   372 -20
1,496   1,472 24
528   559 -31
1,483   1,003 480
519   507 12
718   1,151 -433
23   37 -14
208   331 -123
127   206 -79
486   789 -303
232   400 -168
366   419 -53
366   370 -4
549   503 46
61   56 5
323   266 57
322   266 56
531   504 27
106   96 10
266   222 44
7,441   7,199 242
1,063   993 70
1,063   1,042 21
602   397 205
257   177 80
282   216 66
564   525 39
341   361 -20
54   60 -6
108   111 -3
163   161 2
127   175 -48
253   392 -139
69   103 -34
379   595 -216
200   299 -99
567   866 -299
341   364 -23
491   637 -146
280   357 -77
210   227 -17
337   479 -142
295   141 154
148   74 74
618   296 322
495   222 273
562   222 340
749   431 318
430   216 214
430   216 214
652   519 133
265   208 57
529   458 71
39   33 6
395   321 74
513   387 126
197   146 51
79   61 18
79   71 8
220   201 19
525   502 23
189   181 8
230   219 11
147   133 14
215   191 24
602   645 -43
409   399 10
366   323 43
381   251 130
117   73 44
235   126 109
187   203 -16
182   213 -31
91   101 -10
182   211 -29
190   173 17
527   433 94
169   151 18
169   151 18
203   213 -10
416   392 24
805   1,046 -241
815   476 339
97   113 -16
479   265 214
753   440 313
205   130 75
227   203 24
111   102 9
222   193 29
237   193 44
749   579 170
312   331 -19
66   83 -17
199   277 -78
1   2 -1
816   1,343 -527
344   326 18
300   447 -147
322   336 -14
258   244 14
645   611 34
44   97 -53
440   327 113
736   557 179
178   126 52
22   29 -7
296   374 -78
88   92 -4
466   512 -46
25   38 -13
472   415 57
346   279 67
174   124 50
262   185 77
129   93 36
345   272 73
765   970 -205
353   408 -55
398   476 -78
210   264 -54
168   214 -46
126   160 -34
167   213 -46
377   464 -87
335   388 -53
403   271 132
414   271 143
327   176 151
339   261 78
651   330 321
324   165 159
295   163 132
275   163 112
275   165 110
372   236 136
372   232 140
277   261 16
277   232 45
451   391 60
185   140 45
371   261 110
199   138 61
399   280 119
244   121 123
733   415 318
483   241 242
220   121 99
440   266 174
444   368 76
665   493 172
222   133 89
446   419 27
442   310 132
365   280 85
410   298 112
249   158 91
382   363 19
183   62 121
275   75 200
139   29 110
69   16 53
228   29 199
588   50 538
798   368 430
1,071   368 703
560   159 401
546   159 387
673   424 249
1,067   326 741
316   290 26
158   171 -13
747   815 -68
350   215 135
614   215 399
505   148 357
786   202 584
52   16 36
363   111 252
349   222 127
279   185 94
247   185 62
185   139 46
63   47 16
63   46 17
376   254 122
125   95 30
521   279 242
355   186 169
563   322 241
94   54 40
150   132 18
80   83 -3
321   332 -11
321   295 26
313   295 18
163   221 -58
114   175 -61
343   444 -101
172   201 -29
385   401 -16
64   67 -3
326   302 24
575   554 21
319   302 17
213   192 21
133   96 37
67   49 18
400   287 113
264   393 -129
541   654 -113
361   400 -39
401   274 127
668   453 215
8,446   8,010 436
1,056   1,042 14
39   50 -11
78   96 -18
156   208 -52
156   209 -53
273   353 -80
860   1,609 -749
271   189 82
283   189 94
107   118 -11
107   54 53
107   148 -41
322   103 219
229   295 -66
236   278 -42
678   805 -127
60   71 -11
1,407   1,009 398
749   769 -20
133   146 -13
413   430 -17
229   211 18
229   166 63
244   166 78
285   181 104
59   59  
235   234 1
59   57 2
117   114 3
293   284 9
176   165 11
186   165 21
62   55 7
312   269 43
297   275 22
119   108 11
178   164 14
119   118 1
59   54 5
294   294  
353   360 -7
235   236 -1
357   263 94
474   408 66
632   526 106
1,163   981 182
4,650   3,889 761
1,001   1,000 1
2,001   2,001  
2,001   1,993 8
1,001   995 6
1,123   1,047 76
10,111   9,152 959
7,512   7,143 369
10,031   9,995 36
1,003   1,001 2
6,079   6,083 -4
1,060   1,013 47
6,367   6,075 292
9,163   9,030 133
9,395   9,259 136
818   662 156
579   441 138
340   221 119
340   221 119
1,070   1,496 -426
288   188 100
181   113 68
301   250 51
60   50 10
483   381 102
181   143 38
363   272 91
278   135 143
1,059   673 386
430   318 112
430   352 78
609   587 22
199   191 8
65   60 5
129   137 -8
284   264 20
13   13  
142   134 8
299   352 -53
336   361 -25
17   14 3
2   2  
       
33   28 5
18   14 4
772   379 393
193   100 93
208   100 108
831   399 432
206   374 -168
541   598 -57
236   172 64
432   279 153
507   292 215
34   34  
11   11  
34   35 -1
79   81 -2
11   11  
12     12
311   391 -80
415   468 -53
103   117 -14
339   351 -12
452   446 6
262   337 -75
117   192 -75
58   110 -52
292   515 -223
58   108 -50
41   23 18
142   70 72
269   93 176
76   23 53
530   125 405
532   803 -271
94   137 -43
57   81 -24
153   225 -72
38   56 -18
251   338 -87
78   104 -26
416   537 -121
131   151 -20
22   29 -7
153   201 -48
394   271 123
253   174 79
99   73 26
199   155 44
65   39 26
615   345 270
154   78 76
311   117 194
52   20 32
450   618 -168
390   518 -128
719   914 -195
892   960 -68
892   926 -34
276   229 47
552   461 91
138   118 20
410   223 187
316   143 173
107   127 -20
64   64  
138   120 18
207   191 16
493   585 -92
264   479 -215
188   242 -54
532   458 74
123   104 19
350   228 122
412   228 184
171   91 80
213   114 99
440   316 124
339   237 102
167   210 -43
309   330 -21
44   47 -3
96   122 -26
32   47 -15
192   230 -38
169   154 15
38   36 2
233   219 14
195   179 16
349   329 20
92   73 19
313   219 94
180   165 15
177   165 12
177   165 12
205   171 34
205   165 40
189   171 18
577   521 56
577   517 60
192   171 21
217   180 37
223   84 139
269   101 168
805   321 484
316   333 -17
688   611 77
129   111 18
193   185 8
65   96 -31
469   383 86
534   557 -23
605   398 207
302   182 120
862   458 404
287   182 105
718   305 413
456   149 307
298   280 18
172   171 1
158   80 78
158   79 79
158   102 56
553   230 323
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      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
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       153
b       535
c       -832
d       -307
e       -673
      -47
      37
      28
      183
      25
      71
      74
      76
      283
      113
      30
      49
      35
      52
      156
      62
      88
      -65
      -65
      -29
      1,640
      2,131
      28
      73
      -57
      -113
      -45
      -14
      -34
      29
      84
      177
      177
      99
      481
      62
      98
      172
      115
      46
      26
      183
      223
      60
      91
      -72
      16
       
      42
      -82
      -65
      -278
      -37
      -395
      -122
      -9
      -66
      -57
      -122
      -145
      156
      88
      77
      9
      183
      107
      -174
      -97
      -186
      -18
      -44
      -106
      -110
      -126
      -424
      -59
      -149
      -52
      -191
      -208
      -77
      -41
      10
      -10
      -10
      -32
      42
      21
      -48
      -51
      -21
      -26
      -64
      -6
      -25
      -225
      -95
      -513
      -67
      -314
      108
      91
      -8
      -195
      -144
      -78
      -127
      317
      52
      69
      127
      304
      -8
      -28
      -30
      -21
      203
      74
      50
      126
      150
      -55
      -40
      -102
      -24
      -127
      -17
      -22
      26
      -26
      69
      10
      2
      29
      29
      6
      -20
      -35
      -29
      -98
      -50
      -36
      3
      6
      -44
      -14
      -12
      -20
      77
      113
      122
      385
      97
      56
      67
      10
      50
      -34
      -5
      -24
      8
      77
      24
      -13
      1
      5
      6
      147
      9
      36
      7
      34
      100
      157
      117
      48
      -75
      -29
      -59
      -39
      -40
      -74
      5
      31
      73
      32
      138
      63
      102
      10
      125
      359
      476
      -48
      -65
      58
      71
      27
      118
      86
      91
      69
      64
      71
      149
      133
      127
      75
      173
      -19
      18
      180
      -27
      -24
      -51
      -25
      -10
      20
      -15
      -18
      -1
      29
      43
      1
      132
      138
      28
      8
      7
      49
      244
      165
      -8
      -5
      14
      30
      74
      -1
      93
      91
      16
      18
      5
      167
      16
      36
      40
      60
      52
      166
      1
      208
      130
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      197
       
      -159
      242
      131
      -46
      -46
      4
      2
      4
      11
      10
      17
      -3
      1
      6
      5
      -11
      -6
      -144
      -46
      -34
      -37
      -21
      -13
      -38
      -14
      -117
      -83
      26
      -163
       
      -1
      -1
      2
      1
      70
      106
      53
      52
      54
      161
      -318
      13
      13
      -162
      -4
      -134
      -292
      -444
      26
      44
      1
      12
      21
      -239
      -462
      -33
      -251
      -86
      165
      82
      -78
      14
      129
      29
      48
      336
      29
      162
      92
      26
      54
      168
      19
      109
      12
      9
      -18
      -14
      49
      -4
      74
      100
      -184
      -22
      -35
      -36
      -45
      -11
      -3
      21
      33
      64
      124
      70
      75
      118
      -513
      11
      55
      102
      -114
      149
      -39
      -37
      -62
      -14
      71
      84
      297
      348
      141
      80
      297
      35
      -158
      -95
      -42
      -125
      -118
      -131
      -164
      -290
      422
      457
      264
      132
      108
      238
      4
      7
      3
      -9
      -35
      91
      119
      7
      -35
      9
      -16
       
      -3
      -126
      -35
      41
      68
      79
      40
      5
      -14
      -24
      -12
      -12
      16
      20
      46
      15
      24
      16
      20
      38
      33
      22
      39
      14
      11
      110
      2
      46
      1
      85
      154
      44
      64
      103
      29
      10
      -1
      93
      -5
      128
      82
      148
      172
      333
      53
      89
      239
      162
      104
      109
      91
      45
      -715
      -173
      -21
      -240
      -299
      -65
      -216
      -166
      -45
      -39
      -220
      -115
      -81
      -120
      -17
      -33
      3
      -26
      276
      133
      168
      168
      159
      565
      617
      -6
      3
      3
      11
      -1
      -6
      -7
      -1
      -3
      -12
      -2
      125
      627
      1,013
      1,032
      979
      163
      -103
      212
      46
      19
      43
      10
      2
      263
      70
      -22
      -21
      -9
      -13
       
      30
      171
      86
      3
       
      -18
      -30
      -77
      457
      289
      690
      -17
      -32
      -39
      -18
      39
      48
      99
      105
      254
      796
      179
      236
      223
      591
      286
      -20
      24
      -31
      480
      12
      -433
      -14
      -123
      -79
      -303
      -168
      -53
      -4
      46
      5
      57
      56
      27
      10
      44
      242
      70
      21
      205
      80
      66
      39
      -20
      -6
      -3
      2
      -48
      -139
      -34
      -216
      -99
      -299
      -23
      -146
      -77
      -17
      -142
      154
      74
      322
      273
      340
      318
      214
      214
      133
      57
      71
      6
      74
      126
      51
      18
      8
      19
      23
      8
      11
      14
      24
      -43
      10
      43
      130
      44
      109
      -16
      -31
      -10
      -29
      17
      94
      18
      18
      -10
      24
      -241
      339
      -16
      214
      313
      75
      24
      9
      29
      44
      170
      -19
      -17
      -78
      -1
      -527
      18
      -147
      -14
      14
      34
      -53
      113
      179
      52
      -7
      -78
      -4
      -46
      -13
      57
      67
      50
      77
      36
      73
      -205
      -55
      -78
      -54
      -46
      -34
      -46
      -87
      -53
      132
      143
      151
      78
      321
      159
      132
      112
      110
      136
      140
      16
      45
      60
      45
      110
      61
      119
      123
      318
      242
      99
      174
      76
      172
      89
      27
      132
      85
      112
      91
      19
      121
      200
      110
      53
      199
      538
      430
      703
      401
      387
      249
      741
      26
      -13
      -68
      135
      399
      357
      584
      36
      252
      127
      94
      62
      46
      16
      17
      122
      30
      242
      169
      241
      40
      18
      -3
      -11
      26
      18
      -58
      -61
      -101
      -29
      -16
      -3
      24
      21
      17
      21
      37
      18
      113
      -129
      -113
      -39
      127
      215
      436
      14
      -11
      -18
      -52
      -53
      -80
      -749
      82
      94
      -11
      53
      -41
      219
      -66
      -42
      -127
      -11
      398
      -20
      -13
      -17
      18
      63
      78
      104
       
      1
      2
      3
      9
      11
      21
      7
      43
      22
      11
      14
      1
      5
       
      -7
      -1
      94
      66
      106
      182
      761
      1
       
      8
      6
      76
      959
      369
      36
      2
      -4
      47
      292
      133
      136
      156
      138
      119
      119
      -426
      100
      68
      51
      10
      102
      38
      91
      143
      386
      112
      78
      22
      8
      5
      -8
      20
       
      8
      -53
      -25
      3
       
       
      5
      4
      393
      93
      108
      432
      -168
      -57
      64
      153
      215
       
       
      -1
      -2
       
      12
      -80
      -53
      -14
      -12
      6
      -75
      -75
      -52
      -223
      -50
      18
      72
      176
      53
      405
      -271
      -43
      -24
      -72
      -18
      -87
      -26
      -121
      -20
      -7
      -48
      123
      79
      26
      44
      26
      270
      76
      194
      32
      -168
      -128
      -195
      -68
      -34
      47
      91
      20
      187
      173
      -20
       
      18
      16
      -92
      -215
      -54
      74
      19
      122
      184
      80
      99
      124
      102
      -43
      -21
      -3
      -26
      -15
      -38
      15
      2
      14
      16
      20
      19
      94
      15
      12
      12
      34
      40
      18
      56
      60
      21
      37
      139
      168
      484
      -17
      77
      18
      8
      -31
      86
      -23
      207
      120
      404
      105
      413
      307
      18
      1
      78
      79
      56
      323
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 44,370
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 725
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........................... 3 725
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- ..... 5 725
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,032
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 1,032
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 307
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet307 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PETER DOUBLEDAY PRESIDENT
    2
    0    
    PO BOX 101
    SOUTHERN PINES,NC28388
    NANCY DOUBLEDAY VICE PRESIDENT
    2
    0    
    PO BOX 840
    SOUTHERN PINES,NC28370
    JAMES R VAN CAMP SECRETARY/TREASURER
    2
    0    
    PO BOX 1389
    PINEHURST,NC28370
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    715,911
    b
    Average of monthly cash balances.......................
    1b
    34,926
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    750,837
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    750,837
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    11,263
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    739,574
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    36,979
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    36,979
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    725
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    725
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    36,254
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    36,254
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    36,254
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    62,291
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    62,291
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    62,291
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 36,254
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 43,501
    b From 2016...... 46,908
    c From 2017...... 30,370
    d From 2018...... 33,220
    e From 2019...... 25,533
    fTotal of lines 3a through e........ 179,532
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 62,291
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 36,254
    e Remaining amount distributed out of corpus 26,037
    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 5 205,569
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    43,501
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    162,068
    10 Analysis of line 9:
    a Excess from 2016.... 46,908
    b Excess from 2017.... 30,370
    c Excess from 2018.... 33,220
    d Excess from 2019.... 25,533
    e Excess from 2020.... 26,037
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    PETER DOUBLEDAY
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    COMPANION ANIMAL CLINIC OF THE
    SANDHILLS
    PO BOX 148
    SOUTHERN PINES,NC28388
    NONE PC UNRESTRICTED GENERAL 10,000
    SHOW JUMPING HALL OF FAME &
    MUSEUM INC
    38 MECHANIC ST
    FOXBORO,MA02035
    NONE PC UNRESTRICTED GENERAL 5,000
    DEVON HORSE SHOW FOUNDATION
    PO BOX 865
    DEVON,PA19333
    NONE PC UNRESTRICTED GENERAL 5,000
    WALTHOUR-MOSS FOUNDATION
    PO BOX 1744
    SOUTHERN PINES,NC28388
    NONE PC UNRESTRICTED GENERAL 5,000
    PENNSYLVANIA NATIONAL HORSE SHOW
    FOUNDTION
    720 LIMEKILN RD
    NEW CUMBERLAND,PA17070
    NONE PC UNRESTRICTED GENERAL 6,000
    CAROLINA HORSE PARK
    2814 MONTROSE ROAD
    RAEFORD,NC28376
    NONE PC UNRESTRICTED GENERAL 2,500
    ST JOHN PAUL II CATHOLIC SCHOOL
    2922 CAMP EASTER RD
    SOUTHERN PINES,NC28387
    NONE PC UNRESTRICTED GENERAL 2,500
    PRANCING HORSE INC
    PO BOX 327
    SOUTHERN PINES,NC28388
    NONE PC UNRESTRICTED GENERAL 2,500
    SOLUTIONS FOR ANIMALS INC
    PO BOX 2062
    SOUTHERN PINES,NC28388
    NONE PC UNRESTRICTED GENERAL 2,500
    FRIENDS OF WEWYMOUTH
    PO BOX 939
    SOUTHERN PINES,NC28388
    NONE PC UNRESTRICTED GENERAL 5,000
    DANNY & RON'S RESCUE
    341 CANTEY LN
    REMBERT,SC29128
    NONE PC UNRESTRICTED GENERAL 10,000
    Total .................................bullet 3a 56,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 16,282  
    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 44,370  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   60,652  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    60,652
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    PETER AND NANCY DOUBLEDAY FOUNDATION
    EIN:
    30-0077654
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,500     1,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    PETER AND NANCY DOUBLEDAY FOUNDATION
    EIN:
    30-0077654
    Name of Bond End of Year Book Value End of Year Fair Market Value
    68389XAU9 ORACLE CORP    
    38141GVM3 GOLDMAN SACHS GROUP    
    61746BDZ6 MORGAN STANLEY 6,112 6,882
    05565QDN5 BP CAPITAL MARKETS P 6,001 6,737
    126650DC1 CVS HEALTH CORP    
    89114QC48 TORONTO-DOMINION BAN    
    035242AN6 ANHEUSER-BUSCH INBEV 5,198 6,425
    025816BW8 AMERICAN EXPRESS CO 9,045 9,746
    3128MJZB9 FHLMC G0 8737 03% 6,019 6,406
    31417YV95 FNMA PMA0639 04%    
    912810RD2 U.S. TREASURY BOND    
    9128284U1 U.S. TREASURY NOTE    
    912810RX8 U.S. TREASURY BOND    
    9128283W8 U.S. TREASURY NOTE    
    9128283Y4 U.S. TREASURY NOTE    
    912828Y46 U.S. TREASURY NOTE    
    912828Y20 U.S. TREASURY NOTE    
    31359MEU3 FEDERAL NATL MTG ASS 3,816 4,279
    3128MJX70 FHLMC G0 8701 03% 403 421
    912810SH2 U.S. TREASURY BOND 13,804 16,784
    9128285N6 U.S. TREASURY NOTE    
    3138WENA3 FNMA PAS4884 03% 407 422
    9128286B1 U.S. TREASURY NOTE 6,134 6,888
    126650CV0 CVS HEALTH CORP 3,083 3,209
    06406RAN7 BANK OF NY MELLON CO 6,214 6,273
    46647PBL9 JPMORGAN CHASE & CO 9,671 9,674
    822582CF7 SHELL INTERNATIONAL 6,368 6,435
    912828Y87 U.S. TREASURY NOTE 12,134 12,657
    31418DRT1 FNMA PMA4097 03% 1,000 997
    91282CAR2 U.S. TREASURY NOTE 8,991 9,001
    91282CAE1 U.S. TREASURY NOTE 11,733 11,700
    912828H45 U.S. TRSY INFLATION 6,725 7,117

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    PETER AND NANCY DOUBLEDAY FOUNDATION
    EIN:
    30-0077654
    Name of Stock End of Year Book Value End of Year Fair Market Value
    G5960L103 MEDTRONIC PLC SHS 3,111 4,100
    983919101 XILINX INC    
    96145D105 WESTROCK CO    
    037833100 APPLE INC 3,673 6,369
    452327109 ILLUMINA INC    
    084670702 BERKSHIRE HATHAWAYIN 2,366 2,782
    026874784 AMERICAN INTERNATION 6,059 5,830
    023135106 AMAZON COM INC 5,692 16,285
    969457100 WILLIAMS COS INC/THE 3,551 2,987
    594918104 MICROSOFT CORP COM 6,672 16,459
    56585A102 MARATHON PETROLEUM C 4,988 5,087
    666807102 NORTHROP GRUMMAN COR    
    64110L106 NETFLIX COM INC 2,467 5,407
    571748102 MARSH & MCLENNAN COS    
    512816109 LAMAR ADVERTISING CO 508 583
    337932107 FIRSTENERGY CORP 834 643
    12626K203 CRH PLC ADR 1,045 1,277
    949746101 WELLS FARGO & CO NEW 7,093 5,010
    92532F100 VERTEX PHARMACEUTICA    
    92343V104 VERIZON COMMUNICATIO 4,924 5,581
    876030107 TAPESTRY INC    
    904784709 UNILEVER NV    
    89417E109 TRAVELERS COS INC/TH    
    835699307 SONY CORP ADR AMERN 3,573 6,167
    72341E304 PING AN INSURANCE GR    
    717081103 PFIZER INC 1,059 1,178
    69367U105 BANK MANDIRI PERSERO    
    620076307 MOTOROLA SOLUTIONS I 1,775 2,891
    539830109 LOCKHEED MARTIN CORP    
    500472303 KONINKLIJKE PHILIPS 3,199 4,279
    21036P108 CONSTELLATION BRANDS 2,564 3,724
    92826C839 VISA INC 6,987 11,374
    89151E109 TOTAL FINA ELF S.A.    
    7591EP100 REGIONS FINANCIAL CO    
    68389X105 ORACLE CORP    
    101137107 BOSTON SCIENTIFIC CO 2,667 2,840
    052769106 AUTODESK INC COM 2,214 2,748
    04621X108 ASSURANT INC 792 1,090
    02209S103 ALTRIA GROUP INC 4,184 3,936
    460146103 INTERNATIONAL PAPER    
    438516106 HONEYWELL INTERNATIO    
    369604103 GENERAL ELECTRIC CO 1,553 1,868
    172967424 CITIGROUP INC 5,937 6,659
    256677105 DOLLAR GENERAL CORP 488 841
    05946K101 BANCO BILBAO VIZCAYA    
    01609W102 ALIBABA GROUP HOLDIN 2,032 2,793
    G0585R106 ASSURED GUARANTY LTD    
    879433829 TELEPHONE & DATA SYS 1,559 1,096
    808513105 CHARLES SCHWAB CORP/ 2,553 3,395
    78409V104 S&P GLOBAL INC 3,534 5,260
    744573106 PUBLIC SERVICE ENTER 3,045 3,556
    69370C100 PTC INC SHS    
    67066G104 NVIDIA CORP 1,521 1,567
    58733R102 MERCADOLIBRE INC 981 5,026
    487836108 KELLOGG CO    
    46625H100 J P MORGAN CHASE & C 2,832 4,829
    46115H107 INTESA SANPAOLO SPON 3,170 3,056
    12082W204 BURBERRY GROP PLC-SP 1,181 1,670
    10922N103 BRIGHTHOUSE FINL INC 866 760
    046353108 ASTRAZENECA PLC SPON 2,987 3,899
    00724F101 ADOBE SYS INC COM 2,028 5,501
    902973304 US BANCORP DEL 677 699
    747525103 QUALCOMM INC    
    718172109 PHILIP MORRIS INTERN    
    70450Y103 PAYPAL HOLDINGS INC 2,914 6,089
    907818108 UNION PACIFIC CORP 1,507 2,082
    88579Y101 3M CO    
    65339F101 NEXTERA ENERGY INC    
    617446448 MORGAN STANLEY 2,455 5,208
    59156R108 METLIFE INC 2,751 2,864
    548661107 LOWES COMPANIES INC 2,238 3,210
    30303M102 FACEBOOK INC 4,415 5,736
    25754A201 DOMINO S PIZZA INC 556 767
    20030N101 COMCAST CORP 2,255 3,720
    N07059210 ASML HLDG NV NY REG 1,804 4,877
    74834L100 QUEST DIAGNOSTICS IN    
    493267108 KEYCORP NEW COM 1,186 985
    465562106 ITAU UNIBANCO HOLDIN    
    447011107 HUNTSMAN CORP    
    29364G103 ENTERGY CORP 286 300
    277432100 EASTMAN CHEMICAL CO    
    036752103 ANTHEM INC 2,946 4,495
    02079K305 ALPHABET INC SHS 4,622 7,011
    91324P102 UNITEDHEALTH GROUP I 4,130 5,962
    81141R100 SEA LTD 99 1,592
    695156109 PACKAGING CORP OF AM    
    58155Q103 MCKESSON CORP 1,720 2,087
    50540R409 LABORATORY CORP AMER 608 611
    74340W103 PROLOGIS INC 689 897
    780249108 KONINKLIJKE DSM NV A 2,012 3,156
    824348106 SHERWIN-WILLIAMS CO/ 1,656 2,940
    81762P102 SERVICENOW INC 2,092 5,504
    H84989104 TE CONNECTIVITY LTD    
    020002101 ALLSTATE CORP/THE 1,932 2,199
    713448108 PEPSICO INC    
    12572Q105 CME GROUP INC 1,118 1,092
    126650100 CVS HEALTH CORP 1,869 2,117
    22160N109 COSTAR GROUP INC 1,543 3,697
    366505105 GARRETT MOTION INC    
    461202103 INTUIT INC 2,846 4,558
    559222401 MAGNA INTERNATIONAL    
    609207105 MONDELEZ INTERNATION 2,663 2,807
    125523100 CIGNA CORP 1,232 1,457
    29444U700 EQUINIX INC    
    57636Q104 MASTERCARD INC 5,910 9,637
    651229106 NEWELL BRANDS INC 1,762 2,165
    98956P102 ZIMMER BIOMET HOLDIN 2,783 2,928
    G7S00T104 PENTAIR PLC SHS    
    31620M106 FIDELITY NATL INFO S 2,140 2,122
    98978V103 ZOETIS INC 1,574 2,814
    G3223R108 EVEREST RE GRP LTD    
    682680103 ONEOK INC    
    016255101 ALIGN TECHNOLOGY INC    
    054561105 AXA EQUITABLE HOLDIN    
    05722G100 BAKER HUGHES A GE CO    
    053807103 AVNET INC 1,606 1,791
    G6700G107 NVENT ELEC PLC REG S 393 466
    363576109 ARTHUR J GALLAGHER & 3,085 4,577
    37827X100 GLENCORE PLC    
    416515104 HARTFORD FINL SVCS G 1,162 1,225
    443510607 HUBBELL INC    
    44919P508 IAC INTERACTIVECORP    
    46120E602 INTUITIVE SURGICAL I 1,480 2,454
    054536107 AXA ADR    
    055622104 BP P L C SPONS ADR 2,795 1,293
    14149Y108 CARDINAL HEALTH INC 607 482
    17275R102 CISCO SYSTEMS INC 3,480 3,401
    192446102 COGNIZANT TECHNOLOGY 4,726 6,146
    30034W106 EVERGY INC 516 500
    565849106 MARATHON OIL CORP    
    754730109 RAYMOND JAMES FINANC 2,927 3,253
    83175M205 SMITH & NEPHEW PLC    
    95040Q104 WELLTOWER INC 932 1,099
    G02602103 AMDOCS LIMITED    
    G16962105 BUNGE LIMITED    
    654106103 NIKE INC CL B 2,357 3,961
    655844108 NORFOLK SOUTHERN COR 458 713
    75605Y106 REALOGY HOLDINGS COR 769 774
    79466L302 SALESFORCE COM INC    
    47233W109 JEFFERIES FINANCIAL 1,025 1,009
    60871R209 MOLSON COORS BREWING    
    66987V109 NOVARTIS AG SPNSRD A    
    771195104 ROCHE HLDG LTD SPONS 3,215 3,726
    78410G104 SBA COMMUNICATIONS C 1,462 2,539
    857477103 STATE ST CORP COM    
    G51502105 JOHNSON CTLS INTL PL 785 792
    093671105 H&R BLOCK INC    
    444859102 HUMANA INC 3,980 4,513
    776696106 ROPER TECHNOLOGIES I 1,638 2,155
    22052L104 DOWDUPONT INC 2,519 3,485
    26614N102 DUPONT DE NEMOURS IN 1,952 2,418
    40052P107 GRUPO FINANCIERO BAN 1,287 1,805
    44267D107 THE HOWARD HUGHES CO 1,128 1,026
    45662N103 INFINEON TECHNOLOGIE 1,876 3,123
    G96629103 WILLIS TOWERS WATSON 723 843
    097023105 BOEING CO/THE    
    22266L106 COUPA SOFTWARE INC 761 1,017
    380237107 GODADDY INC SHS    
    617760202 MORPHOSYS AG    
    89400J107 TRANSUNION 1,394 1,984
    928662501 VOLKSWAGEN AG 4,766 4,804
    929740108 WABTEC CORP    
    682189105 ON SEMICONDUCTOR COR    
    74463M106 PUBLICIS S A NEW SPO 213 210
    74726M505 QANTAS AIRWAYS LTD    
    92840M102 VISTRA ENERGY CORP    
    110122108 BRISTOL-MYERS SQUIBB    
    20825C104 CONOCOPHILLIPS 2,119 2,079
    29446M102 EQUINOR ASA 1,706 1,757
    375916103 GILDAN ACTIVEWEAR IN 925 1,260
    428263107 HEXAGON AB 1,211 2,176
    499180107 KNORR-BREMSE AG    
    925550105 VIAVI SOLUTIONS INC    
    256746108 DOLLAR TREE INC 1,095 1,188
    34959J108 FORTIVE CORP    
    37045V100 GENERAL MOTORS CO 3,908 4,997
    40434L105 HP INC    
    94106L109 WASTE MANAGEMENT INC    
    N6596X109 NXP SEMICONDUCTORS N 1,761 2,703
    886547108 TIFFANY & CO    
    N3167Y103 FERRARI NV 570 918
    74762E102 QUANTA SERVICES INC    
    75629J101 RECRUIT HOLDINGS CO 4,511 5,551
    775109200 ROGERS COMMUNICATION    
    82509L107 SHOPIFY INC 652 2,264
    05523R107 BAE SYSTEMS PLC 1,838 1,846
    058498106 BALL CORP 870 1,305
    122017106 BURLINGTON STORES IN    
    31428X106 FEDEX CORP 796 1,298
    651639106 NEWMONT MINING CORP 265 419
    854502101 STANLEY BLACK & DECK 1,842 1,964
    059578104 BANCO DO BRASIL SA 2,604 2,667
    46266C105 IQVIA HLDGS INC    
    737446104 POST HOLDINGS INC SH    
    205887102 CONAGRA BRANDS INC    
    H01301128 ALCON SA ACT NOM 2,637 2,903
    12508E101 CDK GLOBAL INC 1,393 1,244
    35137L105 FOX CORP 2,875 2,533
    45174J509 IHEARTMEDIA INC REG 583 532
    751212101 RALPH LAUREN CORP 1,342 1,556
    90348R102 UBISOFT ENTERTAINMEN 1,627 2,060
    48251W104 KKR & CO INC    
    80105N105 SANOFI-SYNTHELABO 3,269 3,256
    89832Q109 TRUIST FINL CORP    
    92556H206 VIACOMCBS INC CL B 708 671
    98260N108 WUXI BIOLOGICS CAYMA 658 1,973
    49338L103 KEYSIGHT TECHNOLOGIE 1,354 1,981
    641069406 NESTLE S A SPONSORED    
    693656100 PVH CORP    
    45262P102 IMPERIAL BRANDS PLC    
    76680R206 RINGCENTRAL INC 2,061 2,653
    Y2573F102 FLEXTRONICS INTL LTD 495 971
    754907103 RAYONIER INC 398 382
    502117203 L OREAL CO ADR 3,348 3,579
    26441C204 DUKE ENERGY CORP 370 366
    65473P105 NISOURCE INC 1,430 1,376
    783513203 RYANAIR HOLDINGS PLC 1,671 1,980
    29452E101 EQUITABLE HOLDINGS I 2,476 3,071
    281020107 EDISON INTERNATIONAL 2,292 2,513
    31847R102 FIRST AMERICAN FINAN 500 516
    502441306 LVMH MOET HENNESSY L 622 998
    92556V106 VIATRIS INC 473 562
    14448C104 CARRIER GLOBAL CORP 391 453
    723484101 PINNACLE WEST CAPITA 403 400
    872540109 TJX COS INC/THE 3,981 5,122
    715347100 PERSPECTA INC 374 458
    136375102 CANADIAN NATIONAL RA 2,716 3,076
    G5876H105 MARVELL TECHNOLOGY G 3,195 3,946
    025816109 AMERICAN EXPRESS CO 1,503 1,935
    191216100 COCA-COLA CO/THE 2,686 2,961
    842587107 SOUTHERN CO/THE 305 307
    15912K100 CHANGE HEALTHCARE IN 224 336
    75513E101 RAYTHEON TECHNOLOGIE 1,840 2,002
    M98068105 WIX COM LTD 1,876 1,750
    302445101 FLIR SYSTEMS INC 683 789
    49456B101 KINDER MORGAN INC/DE 1,528 1,094
    723787107 PIONEER NAT RES CO 2,106 2,961
    95082P105 WESCO INTL INC 214 707
    693506107 PPG INDUSTRIES INC 2,540 2,740
    80585Y308 SBERBANK SPONSORED A 1,940 2,407
    31620R303 FIDELITY NATIONAL FI 2,071 2,384
    69351T106 PPL CORP 1,269 1,325
    459506101 INTERNATIONAL FLAVOR 1,107 1,088
    03768E105 APOLLO GLOBAL MANAGE 662 686
    29977A105 EVERCORE INC 861 1,645
    307305102 FANUC CORP 2,603 3,728
    023608102 AMEREN CORP 1,570 1,561
    038222105 APPLIED MATERIALS IN 1,342 1,899
    681919106 OMNICOM GROUP INC 372 374
    025537101 AMERICAN ELECTRIC PO 252 250
    28414H103 ELANCO ANIMAL HEALTH 518 552
    23636T100 DANONE-SPONS 398 393
    339041105 FLEETCOR TECHNOLOGIS 773 818
    904767704 UNILEVER PLC AMER SH 6,508 7,183
    032654105 ANALOG DEVICES INC 2,361 3,250
    24906P109 DENTSPLY SIRONA INC 732 838
    928854108 VOLVO AB 1,192 1,775
    02005N100 ALLY FINANCIAL INC 740 1,355
    148806102 CATALENT INC SHS 886 1,041
    83304A106 SNAP INC CL A 1,723 4,606
    80687P106 SCHNEIDER ELEC SA 1,061 1,795
    830566105 SKECHERS U S A INC 398 467
    14040H105 CAPITAL ONE FINANCIA 710 1,087
    48020Q107 JONES LANG LASALLE I 310 445
    G491BT108 INVESCO LTD 627 994
    127387108 CADENCE DESIGN SYS I 1,386 2,456
    683715106 OPEN TEXT CORP 1,103 1,137
    778296103 ROSS STORES INC 308 368
    68902V107 OTIS WORLDWIDE CORP 1,614 2,027
    30161N101 EXELON CORP 926 929
    G5494J103 LINDE PLC REG SHS 931 1,054
    15117X105 CELLNEX TELECOM SAU- 2,444 2,463
    770323103 ROBERT HALF INTERNAT 582 875
    92857W308 VODAFONE GROUP PLC 3,081 3,527
    446413106 HUNTINGTON INGALLS I 850 852
    525327102 LEIDOS HOLDINGS INC 1,544 1,577

    TY 2020 InvestmentsOtherSchedule2
    Name:
    PETER AND NANCY DOUBLEDAY FOUNDATION
    EIN:
    30-0077654
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    092480201 BLACKROCK BOND ALLOC AT COST 60,462 61,673
    092480102 BLACKROCK BOND ALLOC AT COST 50,561 55,580

    TY 2020 OtherDecreasesSchedule
    Name:
    PETER AND NANCY DOUBLEDAY FOUNDATION
    EIN:
    30-0077654
    Description Amount
    INCOME ADJ 64
    COST ADJ 137


    TY 2020 OtherExpensesSchedule
    Name:
    PETER AND NANCY DOUBLEDAY FOUNDATION
    EIN:
    30-0077654
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT FEE 600 600   0
    INVESTMENT EXPENSES-DIVIDEND I 61 61   0
    OTHER EXPENSE (NON-DEDUCTIBLE 93 0   93


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    PETER AND NANCY DOUBLEDAY FOUNDATION
    EIN:
    30-0077654
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 11,746 7,048   4,698


    TY 2020 TaxesSchedule
    Name:
    PETER AND NANCY DOUBLEDAY FOUNDATION
    EIN:
    30-0077654
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 287 287   0
    EXCISE TAX ESTIMATES 794 0   0
    FOREIGN TAXES ON NONQUALIFIED 9 9   0