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
W & J SALES FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

46-1181118
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,677,718
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... 41,124 40,205  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 125,133
b Gross sales price for all assets on line 6a 1,110,020
7 Capital gain net income (from Part IV, line 2)... 125,133
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........ 166,257 165,338  
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)....... 2,500 0 0 2,500
c Other professional fees (attach schedule).... 13,012 7,807   5,205
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 4,259 753   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)....... 882 760   122
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,653 9,320 0 7,827
25 Contributions, gifts, grants paid....... 200,000 200,000
26 Total expenses and disbursements. Add lines 24 and 25 220,653 9,320 0 207,827
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -54,396
b Net investment income (if negative, enter -0-) 156,018
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............. 335 653 653
2 Savings and temporary cash investments......... 52,715 73,579 73,579
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 622,390 Click to see attachment471,755 557,833
c Investments—corporate bonds (attach schedule)....... 519,653 Click to see attachment641,503 663,869
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     653
13 Investments—other (attach schedule).......... 299,021 Click to see attachment250,925 381,131
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) 1,494,114 1,438,415 1,677,718
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........ 1,494,114 1,438,415
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,494,114 1,438,415
30 Total liabilities and net assets/fund balances (see instructions). 1,494,114 1,438,415
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
1,494,114
2
Enter amount from Part I, line 27a .....................
2
-54,396
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
404
4
Add lines 1, 2, and 3 ..........................
4
1,440,122
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,707
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,438,415
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 7. ABBVIE INC   2015-09-30 2020-06-02
b 5. ABBVIE INC   2017-09-25 2020-06-05
c 2. ABBVIE INC   2018-11-15 2020-06-05
d 10. ABBVIE INC   2018-10-05 2020-06-05
e 7. ABBVIE INC   2015-09-30 2020-06-05
8. ABBVIE INC   2018-11-15 2020-11-13
4. ABBVIE INC   2018-11-15 2020-12-07
1. ABBVIE INC   2018-11-15 2020-12-16
10. ABBVIE INC   2019-03-07 2020-12-16
1. ABBVIE INC   2019-07-19 2020-12-16
5. ALLSTATE CORPORATION   2020-04-17 2020-06-05
3. ALLSTATE CORPORATION   2020-04-17 2020-12-07
16. ALTRIA GROUP INC   2016-05-07 2020-03-19
4. ALTRIA GROUP INC   2016-05-11 2020-03-19
5. ALTRIA GROUP INC   2016-04-27 2020-03-19
4. ALTRIA GROUP INC   2016-05-07 2020-03-19
11. ALTRIA GROUP INC   2017-12-13 2020-06-05
19. ALTRIA GROUP INC   2017-08-04 2020-06-05
10. ALTRIA GROUP INC   2017-07-06 2020-06-05
18. ALTRIA GROUP INC   2017-05-18 2020-06-05
11. ALTRIA GROUP INC   2016-08-08 2020-06-05
3. ALTRIA GROUP INC   2016-05-11 2020-06-05
11. ALTRIA GROUP INC   2017-09-25 2020-06-05
18. ALTRIA GROUP INC   2017-12-13 2020-07-29
3. ALTRIA GROUP INC   2018-07-12 2020-09-11
33. ALTRIA GROUP INC   2017-12-13 2020-09-11
26. ALTRIA GROUP INC   2018-07-12 2020-12-07
5. AMADEUS IT GROUP SA   2020-10-28 2020-12-07
1000. AMAZON.COM INC   2018-06-13 2020-04-16
10. AMERICAN EXPRESS CO   2020-04-28 2020-06-05
13. AMERICAN EXPRESS CO   2020-04-28 2020-11-16
4. AMERICAN EXPRESS CO   2020-04-28 2020-12-07
1000. AMERICAN EXPRESS CO   2018-08-15 2020-04-16
5000. AMERICAN EXPRESS CREDIT   2017-03-16 2020-02-03
5. AMERICAN INTERNATIONAL GROUP INC   2015-06-12 2020-04-17
13. AMERICAN INTERNATIONAL GROUP INC   2015-05-22 2020-04-17
13. AMERICAN INTERNATIONAL GROUP INC   2015-05-20 2020-04-17
2. AMERICAN INTERNATIONAL GROUP INC   2015-02-18 2020-04-17
6. AMERICAN INTERNATIONAL GROUP INC   2017-05-03 2020-06-05
31. AMERICAN INTERNATIONAL GROUP INC   2017-03-10 2020-06-05
17. AMERICAN INTERNATIONAL GROUP INC   2016-03-11 2020-06-05
19. AMERICAN INTERNATIONAL GROUP INC   2015-06-12 2020-06-05
8. AMERICAN INTERNATIONAL GROUP INC   2017-09-01 2020-12-07
19. AMERICAN INTERNATIONAL GROUP INC   2017-05-03 2020-12-07
2. ANSELL LTD-SPON ADR   2015-12-07 2020-03-02
1. ANSELL LTD-SPON ADR   2015-12-07 2020-03-03
2. ANSELL LTD-SPON ADR   2015-12-07 2020-03-04
1. ANSELL LTD-SPON ADR   2015-12-08 2020-04-17
2. ANSELL LTD-SPON ADR   2015-12-08 2020-06-01
3. ANSELL LTD-SPON ADR   2015-12-08 2020-06-02
2. ANSELL LTD-SPON ADR   2015-12-08 2020-06-03
6. ANSELL LTD-SPON ADR   2015-12-08 2020-06-05
1. ANSELL LTD-SPON ADR   2015-12-08 2020-12-07
10. ANTHEM INC   2015-01-22 2020-06-05
1. ANTHEM INC   2015-01-22 2020-12-07
3. ANTHEM INC   2015-01-23 2020-12-07
1000. APPLE INC   2018-03-02 2020-04-16
9. APPLIED MATERIALS INCORPORATED   2020-06-17 2020-12-07
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-05-10 2020-06-02
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-05-10 2020-06-05
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-05-19 2020-06-05
22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-05-20 2020-06-05
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-10-20 2020-08-31
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-05-20 2020-08-31
25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-10-20 2020-12-07
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-11-10 2020-12-07
2. BAE SYSTEMS PLC   2018-10-09 2020-06-05
15. BAE SYSTEMS PLC   2018-10-08 2020-06-05
19. BAE SYSTEMS PLC   2018-10-09 2020-12-07
12. BP AMOCO P L C SPONSORED ADR   2018-01-24 2020-04-17
13. BP AMOCO P L C SPONSORED ADR   2018-01-23 2020-04-17
18. BP AMOCO P L C SPONSORED ADR   2018-01-24 2020-06-05
30. BP AMOCO P L C SPONSORED ADR   2018-01-29 2020-06-05
12. BP AMOCO P L C SPONSORED ADR   2018-01-24 2020-06-05
5. BP AMOCO P L C SPONSORED ADR   2018-06-12 2020-06-17
28. BP AMOCO P L C SPONSORED ADR   2018-06-11 2020-06-17
1. BP AMOCO P L C SPONSORED ADR   2018-01-29 2020-06-17
26. BP AMOCO P L C SPONSORED ADR   2018-06-12 2020-12-07
34. BAKER HUGHES A GE CO   2019-03-20 2020-03-31
8. BAKER HUGHES A GE CO   2019-05-31 2020-03-31
43. BAKER HUGHES A GE CO   2019-03-21 2020-03-31
16. BAKER HUGHES A GE CO   2019-09-25 2020-04-01
31. BAKER HUGHES A GE CO   2019-09-24 2020-04-01
27. BAKER HUGHES A GE CO   2019-05-31 2020-04-01
26. BAKER HUGHES A GE CO   2019-06-03 2020-04-01
1000. BANK OF MONTREAL   2018-04-26 2020-04-16
4000. BANK OF MONTREAL   2018-04-26 2020-10-09
2000. BANK OF MONTREAL   2020-06-05 2020-10-09
1000. BANK OF NY MELLON CORP   2020-06-08 2020-07-17
4000. BANK OF NY MELLON CORP   2018-03-02 2020-07-17
6. BERKSHIRE HATHAWAYINC   2020-03-02 2020-06-05
5. BERKSHIRE HATHAWAYINC   2020-03-02 2020-12-07
739. BLACKROCK STRATEGIC   2016-04-27 2020-04-17
1000. BP CAP MARKETS AMERICA   2019-02-11 2020-04-16
15. BRISTOL MYERS SQUIBB CO COM   2019-08-09 2020-01-13
22. BRISTOL MYERS SQUIBB CO COM   2019-08-08 2020-01-13
9. BRISTOL MYERS SQUIBB CO COM   2019-08-09 2020-02-14
2. BRISTOL MYERS SQUIBB CO COM   2019-08-09 2020-02-18
43. BRISTOL MYERS SQUIBB CO COM   2019-08-20 2020-02-18
16. BRISTOL MYERS SQUIBB CO COM   2019-08-20 2020-02-19
6. BRISTOL MYERS SQUIBB CO COM   2020-10-09 2020-12-07
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2017-09-25 2020-01-22
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2016-11-11 2020-01-22
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2017-09-25 2020-01-23
25. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-01-24 2020-06-05
32. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-01-23 2020-06-05
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2017-09-26 2020-06-05
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2017-09-25 2020-06-05
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-01-24 2020-12-07
14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-03-08 2020-12-07
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-09-20 2020-12-07
4. CME GROUP INC   2020-04-17 2020-06-05
2. CME GROUP INC   2020-04-17 2020-12-07
1. CRH PLC ADR   2017-12-05 2020-04-17
32. CRH PLC ADR   2017-12-04 2020-04-17
13. CRH PLC ADR   2017-12-05 2020-06-05
5. CRH PLC ADR   2017-12-05 2020-12-07
21. CVS HEALTH CORP   2018-11-30 2020-06-05
5. CVS HEALTH CORP   2018-12-10 2020-06-05
11. CVS HEALTH CORP   2018-12-10 2020-12-07
2. CVS HEALTH CORP   2019-03-19 2020-12-07
18. CVS HEALTH CORP   2019-03-19 2020-12-14
1000. CVS HEALTH CORP   2019-01-11 2020-04-16
3000. CVS HEALTH CORP   2019-01-11 2020-08-27
2000. CVS HEALTH CORP   2020-06-05 2020-10-08
1000. CVS HEALTH CORP   2019-01-11 2020-10-08
1000. CAPITAL ONE FINANCIAL CO   2018-02-16 2020-04-16
9. CARRIER GLOBAL CORP REG   2015-12-14 2020-05-28
2. CARRIER GLOBAL CORP REG   2020-03-23 2020-05-28
21. CARRIER GLOBAL CORP REG   2017-07-27 2020-05-28
19. CARRIER GLOBAL CORP REG   2020-04-09 2020-06-05
17. CARRIER GLOBAL CORP REG   2020-03-23 2020-06-05
15. CARRIER GLOBAL CORP REG   2020-04-09 2020-12-07
9. CISCO SYSTEMS INCORPORATED   2017-11-29 2020-02-27
24. CISCO SYSTEMS INCORPORATED   2018-01-29 2020-03-06
3. CISCO SYSTEMS INCORPORATED   2017-11-29 2020-03-06
19. CISCO SYSTEMS INCORPORATED   2018-01-29 2020-03-12
30. CISCO SYSTEMS INCORPORATED   2018-01-29 2020-05-18
19. CISCO SYSTEMS INCORPORATED   2018-01-29 2020-05-28
59. CISCO SYSTEMS INCORPORATED   2019-08-21 2020-06-05
8. CISCO SYSTEMS INCORPORATED   2018-01-29 2020-06-05
24. CISCO SYSTEMS INCORPORATED   2019-08-21 2020-12-07
11. CISCO SYSTEMS INCORPORATED   2019-08-23 2020-12-07
28. CITIGROUP INC   2015-05-20 2020-06-05
33. CITIGROUP INC   2015-04-01 2020-06-05
25. CITIGROUP INC   2015-02-27 2020-06-05
1. CITIGROUP INC   2015-05-20 2020-12-07
11. CITIGROUP INC   2015-05-21 2020-12-07
13. CITIGROUP INC   2015-05-22 2020-12-07
1000. CITIGROUP INC   2017-03-16 2020-04-16
38. CITIZENS FINANCIAL GROUP INC   2015-10-23 2020-06-05
2. CITIZENS FINANCIAL GROUP INC   2015-10-23 2020-10-09
22. CITIZENS FINANCIAL GROUP INC   2019-09-04 2020-10-09
5. CITIZENS FINANCIAL GROUP INC   2019-09-04 2020-12-07
6. CITIZENS FINANCIAL GROUP INC   2019-09-05 2020-12-07
8. COCA-COLA CO/THE   2018-01-11 2020-06-05
52. COCA-COLA CO/THE   2016-04-27 2020-06-05
9. COCA-COLA CO/THE   2018-01-11 2020-11-04
22. COCA-COLA CO/THE   2018-05-31 2020-11-04
19. COCA-COLA CO/THE   2018-05-31 2020-11-13
15. COCA-COLA CO/THE   2018-05-31 2020-12-07
4. COCA-COLA CO/THE   2020-04-17 2020-12-07
16. COCA-COLA CO/THE   2020-05-28 2020-12-16
5. COCA-COLA CO/THE   2020-04-17 2020-12-16
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-10 2020-06-05
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-13 2020-06-05
32. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-14 2020-06-05
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-10 2020-12-07
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-06 2020-12-07
18. COMCAST CORP   2016-02-11 2020-06-05
24. COMCAST CORP   2016-01-05 2020-06-05
16. COMCAST CORP   2015-08-12 2020-06-05
39. COMCAST CORP   2016-02-11 2020-12-07
6000. COMCAST CORP   2018-10-24 2020-02-21
102. CIE FINANCIERE RICHEMONT SA   2019-02-05 2020-06-05
11. CIE FINANCIERE RICHEMONT SA   2020-04-17 2020-08-24
165. CIE FINANCIERE RICHEMONT SA   2019-02-05 2020-08-24
18. CONAGRA BRANDS INC   2019-02-13 2020-06-05
5. CONAGRA BRANDS INC   2019-02-14 2020-06-05
13. CONAGRA BRANDS INC   2019-02-14 2020-10-08
18. CONAGRA BRANDS INC   2019-02-14 2020-10-09
11. CONAGRA BRANDS INC   2019-02-14 2020-11-16
4. CONAGRA BRANDS INC   2020-04-17 2020-11-17
18. CONAGRA BRANDS INC   2019-02-14 2020-11-17
25. CONAGRA BRANDS INC   2020-04-17 2020-11-18
13. CONOCOPHILLIPS   2019-09-24 2020-06-05
9. CONOCOPHILLIPS   2019-09-24 2020-12-07
4. CONOCOPHILLIPS   2019-09-25 2020-12-07
5. CONSTELLATION BRANDS INC   2019-02-01 2020-06-05
6. CONSTELLATION BRANDS INC   2019-01-31 2020-06-05
3. CONSTELLATION BRANDS INC   2019-12-02 2020-12-07
2. CONSTELLATION BRANDS INC   2019-02-01 2020-12-07
3. CONSTELLATION BRANDS INC   2019-12-03 2020-12-14
1. CONSTELLATION BRANDS INC   2019-12-03 2020-12-15
3. CONSTELLATION BRANDS INC   2020-03-19 2020-12-15
9. DOWDUPONT INC   2017-04-17 2020-06-05
1. DOWDUPONT INC   2019-03-26 2020-06-05
8. DOWDUPONT INC   2019-03-08 2020-06-05
8. DOWDUPONT INC   2019-03-01 2020-06-05
7. DOWDUPONT INC   2019-03-26 2020-12-07
16. DOWDUPONT INC   2019-05-07 2020-12-07
11. DOWDUPONT INC   2019-06-19 2020-12-07
5. DOWDUPONT INC   2019-06-19 2020-12-14
3. DOWDUPONT INC   2019-06-20 2020-12-14
20. DOWDUPONT INC   2019-06-20 2020-12-15
19. DBS GROUP HLDGS LTD SPONSORED ADR   2016-07-13 2020-06-05
4. DBS GROUP HLDGS LTD SPONSORED ADR   2016-07-13 2020-12-07
9. DARDEN RESTAURANTS INC   2020-01-23 2020-03-17
4. DARDEN RESTAURANTS INC   2019-11-25 2020-03-17
9. DARDEN RESTAURANTS INC   2019-11-26 2020-03-17
5. DARDEN RESTAURANTS INC   2019-12-02 2020-03-17
8. DARDEN RESTAURANTS INC   2019-12-03 2020-03-17
6. DARDEN RESTAURANTS INC   2019-12-04 2020-03-17
4. DARDEN RESTAURANTS INC   2019-12-05 2020-03-17
24. DEUTSCHE POST AG   2016-04-27 2020-01-23
1. DEUTSCHE POST AG   2016-08-09 2020-02-27
18. DEUTSCHE POST AG   2016-04-27 2020-02-27
17. DEUTSCHE POST AG   2018-03-16 2020-03-13
16. DEUTSCHE POST AG   2016-08-09 2020-03-13
6. DEUTSCHE POST AG   2018-03-16 2020-04-17
22. DEUTSCHE POST AG   2018-09-21 2020-06-05
23. DEUTSCHE POST AG   2018-03-16 2020-06-05
3. DEUTSCHE POST AG   2018-09-21 2020-06-26
13. DEUTSCHE POST AG   2019-01-17 2020-06-26
21. DEUTSCHE POST AG   2019-01-17 2020-11-04
5. DEUTSCHE POST AG   2020-03-31 2020-12-07
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2019-03-08 2020-06-05
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2017-02-02 2020-06-05
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2019-03-08 2020-11-06
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-02-27 2020-12-02
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2019-03-08 2020-12-02
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-02-27 2020-12-03
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-02-27 2020-12-07
1. DOLLAR GENERAL CORP   2015-10-30 2020-04-17
4. DOLLAR GENERAL CORP   2015-10-30 2020-04-24
4. DOLLAR GENERAL CORP   2015-12-17 2020-04-24
6. DOLLAR GENERAL CORP   2015-12-17 2020-05-18
5. DOLLAR GENERAL CORP   2018-12-10 2020-06-05
1. DOLLAR GENERAL CORP   2015-12-17 2020-06-05
1. DOLLAR GENERAL CORP   2019-04-16 2020-06-17
4. DOLLAR GENERAL CORP   2018-12-10 2020-06-17
6. DOLLAR GENERAL CORP   2019-04-16 2020-08-31
4. DOLLAR GENERAL CORP   2019-04-16 2020-11-16
1. DOLLAR GENERAL CORP   2019-04-16 2020-12-07
1000. DOWDUPONT INC   2018-11-16 2020-04-16
6000. DOWDUPONT INC   2018-11-16 2020-11-16
2000. DOWDUPONT INC   2020-06-18 2020-11-16
7. DUPONT DE NEMOURS INC   2019-03-01 2020-06-05
8. DUPONT DE NEMOURS INC   2019-03-08 2020-06-05
7. DUPONT DE NEMOURS INC   2019-03-26 2020-06-05
1. DUPONT DE NEMOURS INC   2019-03-26 2020-12-07
11. DUPONT DE NEMOURS INC   2019-05-07 2020-12-07
11. DUPONT DE NEMOURS INC   2020-01-13 2020-12-14
5. DUPONT DE NEMOURS INC   2019-05-07 2020-12-14
13. EDISON INTERNATIONAL   2020-04-17 2020-06-05
11. EDISON INTERNATIONAL   2020-04-17 2020-12-07
1000. ENTERPRISE PRODUCTS OPER   2015-04-24 2020-04-16
26. EQUINOR ASA   2019-08-22 2020-06-05
3. EQUINOR ASA   2019-08-21 2020-06-05
41. EQUINOR ASA   2019-08-22 2020-12-07
45. EQUITABLE HOLDINGS INC   2018-12-10 2020-06-05
31. EQUITABLE HOLDINGS INC   2018-12-10 2020-06-17
37. EQUITABLE HOLDINGS INC   2018-12-10 2020-06-18
1. EQUITABLE HOLDINGS INC   2019-04-25 2020-06-19
19. EQUITABLE HOLDINGS INC   2019-04-24 2020-06-19
6. EQUITABLE HOLDINGS INC   2018-12-10 2020-06-19
19. EQUITABLE HOLDINGS INC   2019-04-25 2020-12-07
6. EXELON CORP   2020-11-16 2020-12-07
58.03 FHLMC G0 7925 04%2045   2020-01-15 2020-01-15
45.92 FHLMC G0 7925 04%2045   2020-02-18 2020-02-18
56.27 FHLMC G0 7925 04%2045   2020-03-16 2020-03-16
58.14 FHLMC G0 7925 04%2045   2020-04-15 2020-04-15
7000. FHLMC G0 7925 04%2045   2015-05-18 2020-04-16
7.61 FHLMC G0 7925 04%2045   2020-05-15 2020-05-15
6.39 FHLMC G0 7925 04%2045   2020-06-15 2020-06-15
10.31 FHLMC G0 7925 04%2045   2020-07-15 2020-07-15
9.98 FHLMC G0 7925 04%2045   2020-08-17 2020-08-17
10.05 FHLMC G0 7925 04%2045   2020-09-15 2020-09-15
9.56 FHLMC G0 7925 04%2045   2020-10-15 2020-10-15
10.12 FHLMC G0 7925 04%2045   2020-11-16 2020-11-16
10.54 FHLMC G0 7925 04%2045   2020-12-15 2020-12-15
126.36 FHLMC G0 8784 03 50%2047   2020-01-15 2020-01-15
116.2 FHLMC G0 8784 03 50%2047   2020-02-18 2020-02-18
150.4 FHLMC G0 8784 03 50%2047   2020-03-16 2020-03-16
209.04 FHLMC G0 8784 03 50%2047   2020-04-15 2020-04-15
329.72 FHLMC G0 8784 03 50%2047   2020-05-15 2020-05-15
363.52 FHLMC G0 8784 03 50%2047   2020-06-15 2020-06-15
377.9 FHLMC G0 8784 03 50%2047   2020-07-15 2020-07-15
330.42 FHLMC G0 8784 03 50%2047   2020-08-17 2020-08-17
324.19 FHLMC G0 8784 03 50%2047   2020-09-15 2020-09-15
329.54 FHLMC G0 8784 03 50%2047   2020-10-15 2020-10-15
321.33 FHLMC G0 8784 03 50%2047   2020-11-16 2020-11-16
275.34 FHLMC G0 8784 03 50%2047   2020-12-15 2020-12-15
403.22 FHLMC G0 8842 04%2048   2020-01-15 2020-01-15
332.6 FHLMC G0 8842 04%2048   2020-02-18 2020-02-18
357.59 FHLMC G0 8842 04%2048   2020-03-16 2020-03-16
509.5 FHLMC G0 8842 04%2048   2020-04-15 2020-04-15
3000. FHLMC G0 8842 04%2048   2018-10-24 2020-04-16
492.53 FHLMC G0 8842 04%2048   2020-05-15 2020-05-15
459.38 FHLMC G0 8842 04%2048   2020-06-15 2020-06-15
450.05 FHLMC G0 8842 04%2048   2020-07-15 2020-07-15
374.55 FHLMC G0 8842 04%2048   2020-08-17 2020-08-17
336.19 FHLMC G0 8842 04%2048   2020-09-15 2020-09-15
316.51 FHLMC G0 8842 04%2048   2020-10-15 2020-10-15
321.16 FHLMC G0 8842 04%2048   2020-11-16 2020-11-16
265.43 FHLMC G0 8842 04%2048   2020-12-15 2020-12-15
8.91 FHLMC G0 8631 03%2045   2020-01-15 2020-01-15
6.45 FHLMC G0 8631 03%2045   2020-02-18 2020-02-18
8.58 FHLMC G0 8631 03%2045   2020-03-16 2020-03-16
16.14 FHLMC G0 8631 03%2045   2020-04-15 2020-04-15
1000. FHLMC G0 8631 03%2045   2016-04-27 2020-04-16
33.61 FHLMC G0 8681 03 50%2045   2020-01-15 2020-01-15
27.15 FHLMC G0 8681 03 50%2045   2020-02-18 2020-02-18
29.88 FHLMC G0 8681 03 50%2045   2020-03-16 2020-03-16
44.98 FHLMC G0 8681 03 50%2045   2020-04-15 2020-04-15
58.44 FHLMC G0 8681 03 50%2045   2020-05-15 2020-05-15
59.08 FHLMC G0 8681 03 50%2045   2020-06-15 2020-06-15
66.97 FHLMC G0 8681 03 50%2045   2020-07-15 2020-07-15
64.4 FHLMC G0 8681 03 50%2045   2020-08-17 2020-08-17
64.03 FHLMC G0 8681 03 50%2045   2020-09-15 2020-09-15
63.42 FHLMC G0 8681 03 50%2045   2020-10-15 2020-10-15
68.14 FHLMC G0 8681 03 50%2045   2020-11-16 2020-11-16
61.7 FHLMC G0 8681 03 50%2045   2020-12-15 2020-12-15
34.26 FHLMC G0 8694 04%2046   2020-01-15 2020-01-15
31.6 FHLMC G0 8694 04%2046   2020-02-18 2020-02-18
34.76 FHLMC G0 8694 04%2046   2020-03-16 2020-03-16
33.19 FHLMC G0 8694 04%2046   2020-04-15 2020-04-15
44.03 FHLMC G0 8694 04%2046   2020-05-15 2020-05-15
42.42 FHLMC G0 8694 04%2046   2020-06-15 2020-06-15
50.52 FHLMC G0 8694 04%2046   2020-07-15 2020-07-15
48.19 FHLMC G0 8694 04%2046   2020-08-17 2020-08-17
43.93 FHLMC G0 8694 04%2046   2020-09-15 2020-09-15
42.81 FHLMC G0 8694 04%2046   2020-10-15 2020-10-15
49.54 FHLMC G0 8694 04%2046   2020-11-16 2020-11-16
41.77 FHLMC G0 8694 04%2046   2020-12-15 2020-12-15
233.84 FHLMC G0 8737 03%2046   2020-01-15 2020-01-15
177.76 FHLMC G0 8737 03%2046   2020-02-18 2020-02-18
232.15 FHLMC G0 8737 03%2046   2020-03-16 2020-03-16
341.76 FHLMC G0 8737 03%2046   2020-04-15 2020-04-15
457.64 FHLMC G0 8737 03%2046   2020-05-15 2020-05-15
433.49 FHLMC G0 8737 03%2046   2020-06-15 2020-06-15
565.17 FHLMC G0 8737 03%2046   2020-07-15 2020-07-15
604.24 FHLMC G0 8737 03%2046   2020-08-17 2020-08-17
656.36 FHLMC G0 8737 03%2046   2020-09-15 2020-09-15
716.1 FHLMC G0 8737 03%2046   2020-10-15 2020-10-15
773.52 FHLMC G0 8737 03%2046   2020-11-16 2020-11-16
662.84 FHLMC G0 8737 03%2046   2020-12-15 2020-12-15
138.7 FHLMC G1 8684 03%2033   2020-01-15 2020-01-15
136.25 FHLMC G1 8684 03%2033   2020-02-18 2020-02-18
105.45 FHLMC G1 8684 03%2033   2020-03-16 2020-03-16
165.76 FHLMC G1 8684 03%2033   2020-04-15 2020-04-15
1000. FHLMC G1 8684 03%2033   2018-07-23 2020-04-16
209.43 FHLMC G1 8684 03%2033   2020-05-15 2020-05-15
219.5 FHLMC G1 8684 03%2033   2020-06-15 2020-06-15
246.52 FHLMC G1 8684 03%2033   2020-07-15 2020-07-15
223.8 FHLMC G1 8684 03%2033   2020-08-17 2020-08-17
229.18 FHLMC G1 8684 03%2033   2020-09-15 2020-09-15
219.52 FHLMC G1 8684 03%2033   2020-10-15 2020-10-15
197.51 FHLMC G1 8684 03%2033   2020-11-16 2020-11-16
174.57 FHLMC G1 8684 03%2033   2020-12-15 2020-12-15
766.95 FHLMC SD 8006 04%2049   2020-01-27 2020-01-27
927.78 FHLMC SD 8006 04%2049   2020-02-25 2020-02-25
1045.55 FHLMC SD 8006 04%2049   2020-03-25 2020-03-25
5000. FHLMC SD 8006 04%2049   2019-11-22 2020-04-16
1128.8 FHLMC SD 8006 04%2049   2020-04-27 2020-04-27
926.32 FHLMC SD 8006 04%2049   2020-05-26 2020-05-26
747.12 FHLMC SD 8006 04%2049   2020-06-25 2020-06-25
848.1 FHLMC SD 8006 04%2049   2020-07-27 2020-07-27
655.48 FHLMC SD 8006 04%2049   2020-08-25 2020-08-25
576.15 FHLMC SD 8006 04%2049   2020-09-25 2020-09-25
658.19 FHLMC SD 8006 04%2049   2020-10-26 2020-10-26
513.39 FHLMC SD 8006 04%2049   2020-11-25 2020-11-25
525.01 FHLMC SD 8006 04%2049   2020-12-28 2020-12-28
50.23 FHLMC SD 8016 03%2049   2020-02-25 2020-02-25
121.18 FHLMC SD 8016 03%2049   2020-03-25 2020-03-25
295.42 FHLMC SD 8016 03%2049   2020-04-27 2020-04-27
408.74 FHLMC SD 8016 03%2049   2020-05-26 2020-05-26
331.71 FHLMC SD 8016 03%2049   2020-06-25 2020-06-25
369.73 FHLMC SD 8016 03%2049   2020-07-27 2020-07-27
413.61 FHLMC SD 8016 03%2049   2020-08-25 2020-08-25
443.25 FHLMC SD 8016 03%2049   2020-09-25 2020-09-25
458.4 FHLMC SD 8016 03%2049   2020-10-26 2020-10-26
450.47 FHLMC SD 8016 03%2049   2020-11-25 2020-11-25
376.78 FHLMC SD 8016 03%2049   2020-12-28 2020-12-28
126.65 FHLMC SD 8068 03%2050   2020-07-27 2020-07-27
169.39 FHLMC SD 8068 03%2050   2020-08-25 2020-08-25
244.88 FHLMC SD 8068 03%2050   2020-09-25 2020-09-25
382.78 FHLMC SD 8068 03%2050   2020-10-26 2020-10-26
651.8 FHLMC SD 8068 03%2050   2020-11-25 2020-11-25
665.72 FHLMC SD 8068 03%2050   2020-12-28 2020-12-28
25.46 FHLMC SD 8090 02%2050   2020-09-25 2020-09-25
44.31 FHLMC SD 8090 02%2050   2020-10-26 2020-10-26
59.61 FHLMC SD 8090 02%2050   2020-11-25 2020-11-25
61.81 FHLMC SD 8090 02%2050   2020-12-28 2020-12-28
47.73 FHLMC SD 8107 02 50%2050   2020-11-25 2020-11-25
70.19 FHLMC SD 8107 02 50%2050   2020-12-28 2020-12-28
154.02 FHLMC G6 0713 03 50%2046   2020-01-15 2020-01-15
131.19 FHLMC G6 0713 03 50%2046   2020-02-18 2020-02-18
140.3 FHLMC G6 0713 03 50%2046   2020-03-16 2020-03-16
207.02 FHLMC G6 0713 03 50%2046   2020-04-15 2020-04-15
177.9 FHLMC G6 0713 03 50%2046   2020-05-15 2020-05-15
257.03 FHLMC G6 0713 03 50%2046   2020-06-15 2020-06-15
200.34 FHLMC G6 0713 03 50%2046   2020-07-15 2020-07-15
381.46 FHLMC G6 0713 03 50%2046   2020-08-17 2020-08-17
341.91 FHLMC G6 0713 03 50%2046   2020-09-15 2020-09-15
336.23 FHLMC G6 0713 03 50%2046   2020-10-15 2020-10-15
331.34 FHLMC G6 0713 03 50%2046   2020-11-16 2020-11-16
209.61 FHLMC G6 0713 03 50%2046   2020-12-15 2020-12-15
99.9 FNMA PAH3431 03 50%2026   2020-01-27 2020-01-27
84.58 FNMA PAH3431 03 50%2026   2020-02-25 2020-02-25
83.77 FNMA PAH3431 03 50%2026   2020-03-25 2020-03-25
102.82 FNMA PAH3431 03 50%2026   2020-04-27 2020-04-27
97. FNMA PAH3431 03 50%2026   2020-05-26 2020-05-26
102.17 FNMA PAH3431 03 50%2026   2020-06-25 2020-06-25
89.85 FNMA PAH3431 03 50%2026   2020-07-27 2020-07-27
84.28 FNMA PAH3431 03 50%2026   2020-08-25 2020-08-25
97.8 FNMA PAH3431 03 50%2026   2020-09-25 2020-09-25
92.83 FNMA PAH3431 03 50%2026   2020-10-26 2020-10-26
99.56 FNMA PAH3431 03 50%2026   2020-11-25 2020-11-25
90.56 FNMA PAH3431 03 50%2026   2020-12-28 2020-12-28
187.86 FNMA PAI1886 04 50%2041   2020-01-27 2020-01-27
114.99 FNMA PAI1886 04 50%2041   2020-02-25 2020-02-25
121.92 FNMA PAI1886 04 50%2041   2020-03-25 2020-03-25
21000. FNMA PAI1886 04 50%2041   2013-02-21 2020-04-16
59.95 FNMA PAI1886 04 50%2041   2020-04-27 2020-04-27
25.04 FNMA PAI1886 04 50%2041   2020-05-26 2020-05-26
40.41 FNMA PAI1886 04 50%2041   2020-06-25 2020-06-25
29.54 FNMA PAI1886 04 50%2041   2020-07-27 2020-07-27
39.71 FNMA PAI1886 04 50%2041   2020-08-25 2020-08-25
107.94 FNMA PAI1886 04 50%2041   2020-09-25 2020-09-25
51.9 FNMA PAI1886 04 50%2041   2020-10-26 2020-10-26
109.5 FNMA PAI1886 04 50%2041   2020-11-25 2020-11-25
80.1 FNMA PAI1886 04 50%2041   2020-12-28 2020-12-28
80.49 FNMA PAJ7689 04%2041   2020-01-27 2020-01-27
49.41 FNMA PAJ7689 04%2041   2020-02-25 2020-02-25
71.83 FNMA PAJ7689 04%2041   2020-03-25 2020-03-25
22000. FNMA PAJ7689 04%2041   2013-02-21 2020-04-16
69.27 FNMA PAJ7689 04%2041   2020-04-27 2020-04-27
25.81 FNMA PAL0145 04 50%2040   2020-01-27 2020-01-27
24.41 FNMA PAL0145 04 50%2040   2020-02-25 2020-02-25
34.87 FNMA PAL0145 04 50%2040   2020-03-25 2020-03-25
25.63 FNMA PAL0145 04 50%2040   2020-04-27 2020-04-27
30.38 FNMA PAL0145 04 50%2040   2020-05-26 2020-05-26
37.54 FNMA PAL0145 04 50%2040   2020-06-25 2020-06-25
44.93 FNMA PAL0145 04 50%2040   2020-07-27 2020-07-27
41.61 FNMA PAL0145 04 50%2040   2020-08-25 2020-08-25
38.24 FNMA PAL0145 04 50%2040   2020-09-25 2020-09-25
40.32 FNMA PAL0145 04 50%2040   2020-10-26 2020-10-26
43.58 FNMA PAL0145 04 50%2040   2020-11-25 2020-11-25
39.18 FNMA PAL0145 04 50%2040   2020-12-28 2020-12-28
110.52 FNMA PAU3742 03 50%2043   2020-01-27 2020-01-27
81.3 FNMA PAU3742 03 50%2043   2020-02-25 2020-02-25
78.03 FNMA PAU3742 03 50%2043   2020-03-25 2020-03-25
18000. FNMA PAU3742 03 50%2043   2013-08-20 2020-04-16
90.2 FNMA PAU3742 03 50%2043   2020-04-27 2020-04-27
90.86 FNMA PBC4714 03%2046   2020-01-27 2020-01-27
111.17 FNMA PBC4714 03%2046   2020-02-25 2020-02-25
90.95 FNMA PBC4714 03%2046   2020-03-25 2020-03-25
2000. FNMA PBC4714 03%2046   2016-10-12 2020-04-16
119.54 FNMA PBC4714 03%2046   2020-04-27 2020-04-27
155.01 FNMA PBC4714 03%2046   2020-05-26 2020-05-26
169.54 FNMA PBC4714 03%2046   2020-06-25 2020-06-25
205.01 FNMA PBC4714 03%2046   2020-07-27 2020-07-27
228.69 FNMA PBC4714 03%2046   2020-08-25 2020-08-25
274.3 FNMA PBC4714 03%2046   2020-09-25 2020-09-25
287.57 FNMA PBC4714 03%2046   2020-10-26 2020-10-26
253.1 FNMA PBC4714 03%2046   2020-11-25 2020-11-25
278.31 FNMA PBC4714 03%2046   2020-12-28 2020-12-28
1212.21 FNMA PBM2007 04%2048   2020-07-27 2020-07-27
1054.44 FNMA PBM2007 04%2048   2020-08-25 2020-08-25
840.49 FNMA PBM2007 04%2048   2020-09-25 2020-09-25
878. FNMA PBM2007 04%2048   2020-10-26 2020-10-26
883.5 FNMA PBM2007 04%2048   2020-11-25 2020-11-25
663.43 FNMA PBM2007 04%2048   2020-12-28 2020-12-28
21.89 FNMA PAA7681 04 50%2039   2020-01-27 2020-01-27
14.61 FNMA PAA7681 04 50%2039   2020-02-25 2020-02-25
14.75 FNMA PAA7681 04 50%2039   2020-03-25 2020-03-25
15.86 FNMA PAA7681 04 50%2039   2020-04-27 2020-04-27
9.05 FNMA PAA7681 04 50%2039   2020-05-26 2020-05-26
31.44 FNMA PAA7681 04 50%2039   2020-06-25 2020-06-25
35.63 FNMA PAA7681 04 50%2039   2020-07-27 2020-07-27
36.15 FNMA PAA7681 04 50%2039   2020-08-25 2020-08-25
17.6 FNMA PAA7681 04 50%2039   2020-09-25 2020-09-25
20.21 FNMA PAA7681 04 50%2039   2020-10-26 2020-10-26
40.7 FNMA PAA7681 04 50%2039   2020-11-25 2020-11-25
26.31 FNMA PAA7681 04 50%2039   2020-12-28 2020-12-28
8.74 FNMA PAB1496 03 50%2025   2020-01-27 2020-01-27
8.3 FNMA PAB1496 03 50%2025   2020-02-25 2020-02-25
8.92 FNMA PAB1496 03 50%2025   2020-03-25 2020-03-25
7.61 FNMA PAB1496 03 50%2025   2020-04-27 2020-04-27
8.52 FNMA PAB1496 03 50%2025   2020-05-26 2020-05-26
9.5 FNMA PAB1496 03 50%2025   2020-06-25 2020-06-25
5.5 FNMA PAB1496 03 50%2025   2020-07-27 2020-07-27
9.4 FNMA PAB1496 03 50%2025   2020-08-25 2020-08-25
7.97 FNMA PAB1496 03 50%2025   2020-09-25 2020-09-25
7.3 FNMA PAB1496 03 50%2025   2020-10-26 2020-10-26
5.2 FNMA PAB1496 03 50%2025   2020-11-25 2020-11-25
7.12 FNMA PAB1496 03 50%2025   2020-12-28 2020-12-28
36.5 FNMA PMA1459 03%2033   2020-01-27 2020-01-27
33.79 FNMA PMA1459 03%2033   2020-02-25 2020-02-25
26.99 FNMA PMA1459 03%2033   2020-03-25 2020-03-25
6000. FNMA PMA1459 03%2033   2014-08-15 2020-04-16
37.52 FNMA PMA1459 03%2033   2020-04-27 2020-04-27
41.85 FNMA PMA1490 03%2033   2020-01-27 2020-01-27
34.47 FNMA PMA1490 03%2033   2020-02-25 2020-02-25
31.22 FNMA PMA1490 03%2033   2020-03-25 2020-03-25
6000. FNMA PMA1490 03%2033   2014-03-17 2020-04-16
30.92 FNMA PMA1490 03%2033   2020-04-27 2020-04-27
90.47 FNMA PMA1980 03 50%2044   2020-01-27 2020-01-27
41.62 FNMA PMA1980 03 50%2044   2020-02-25 2020-02-25
62.39 FNMA PMA1980 03 50%2044   2020-03-25 2020-03-25
4000. FNMA PMA1980 03 50%2044   2014-08-15 2020-04-16
82.91 FNMA PMA1980 03 50%2044   2020-04-27 2020-04-27
115.99 FNMA PMA1980 03 50%2044   2020-05-26 2020-05-26
114.66 FNMA PMA1980 03 50%2044   2020-06-25 2020-06-25
120.58 FNMA PMA1980 03 50%2044   2020-07-27 2020-07-27
166.29 FNMA PMA1980 03 50%2044   2020-08-25 2020-08-25
74.8 FNMA PMA1980 03 50%2044   2020-09-25 2020-09-25
114.6 FNMA PMA1980 03 50%2044   2020-10-26 2020-10-26
122.13 FNMA PMA1980 03 50%2044   2020-11-25 2020-11-25
124.5 FNMA PMA1980 03 50%2044   2020-12-28 2020-12-28
27.29 FNMA PMA2405 04%2045   2020-01-27 2020-01-27
15.52 FNMA PMA2405 04%2045   2020-02-25 2020-02-25
24.77 FNMA PMA2405 04%2045   2020-03-25 2020-03-25
51.5 FNMA PMA2405 04%2045   2020-04-27 2020-04-27
63.25 FNMA PMA2405 04%2045   2020-05-26 2020-05-26
44.15 FNMA PMA2405 04%2045   2020-06-25 2020-06-25
49.92 FNMA PMA2405 04%2045   2020-07-27 2020-07-27
46.91 FNMA PMA2405 04%2045   2020-08-25 2020-08-25
73.2 FNMA PMA2405 04%2045   2020-09-25 2020-09-25
30.24 FNMA PMA2405 04%2045   2020-10-26 2020-10-26
69.95 FNMA PMA2405 04%2045   2020-11-25 2020-11-25
68.28 FNMA PMA2405 04%2045   2020-12-28 2020-12-28
192.05 FNMA PMA2896 03 50%2047   2020-01-27 2020-01-27
130.88 FNMA PMA2896 03 50%2047   2020-02-25 2020-02-25
153.86 FNMA PMA2896 03 50%2047   2020-03-25 2020-03-25
256.7 FNMA PMA2896 03 50%2047   2020-04-27 2020-04-27
325.81 FNMA PMA2896 03 50%2047   2020-05-26 2020-05-26
333.61 FNMA PMA2896 03 50%2047   2020-06-25 2020-06-25
384.28 FNMA PMA2896 03 50%2047   2020-07-27 2020-07-27
333.15 FNMA PMA2896 03 50%2047   2020-08-25 2020-08-25
319.77 FNMA PMA2896 03 50%2047   2020-09-25 2020-09-25
324.41 FNMA PMA2896 03 50%2047   2020-10-26 2020-10-26
390.44 FNMA PMA2896 03 50%2047   2020-11-25 2020-11-25
315.28 FNMA PMA2896 03 50%2047   2020-12-28 2020-12-28
152.1 FNMA PMA3088 04%2047   2020-01-27 2020-01-27
118.88 FNMA PMA3088 04%2047   2020-02-25 2020-02-25
134.47 FNMA PMA3088 04%2047   2020-03-25 2020-03-25
210.06 FNMA PMA3088 04%2047   2020-04-27 2020-04-27
269.57 FNMA PMA3088 04%2047   2020-05-26 2020-05-26
265.7 FNMA PMA3088 04%2047   2020-06-25 2020-06-25
267.71 FNMA PMA3088 04%2047   2020-07-27 2020-07-27
252.41 FNMA PMA3088 04%2047   2020-08-25 2020-08-25
224.53 FNMA PMA3088 04%2047   2020-09-25 2020-09-25
215.96 FNMA PMA3088 04%2047   2020-10-26 2020-10-26
201.96 FNMA PMA3088 04%2047   2020-11-25 2020-11-25
192.83 FNMA PMA3088 04%2047   2020-12-28 2020-12-28
187.76 FNMA PMA3416 04 50%2048   2020-07-27 2020-07-27
152.29 FNMA PMA3416 04 50%2048   2020-08-25 2020-08-25
134.6 FNMA PMA3416 04 50%2048   2020-09-25 2020-09-25
121.18 FNMA PMA3416 04 50%2048   2020-10-26 2020-10-26
125.35 FNMA PMA3416 04 50%2048   2020-11-25 2020-11-25
111.51 FNMA PMA3416 04 50%2048   2020-12-28 2020-12-28
61.05 FNMA PMA3797 02 50%2034   2020-02-25 2020-02-25
84.69 FNMA PMA3797 02 50%2034   2020-03-25 2020-03-25
1000. FNMA PMA3797 02 50%2034   2020-01-16 2020-04-16
167.44 FNMA PMA3797 02 50%2034   2020-04-27 2020-04-27
224.84 FNMA PMA3797 02 50%2034   2020-05-26 2020-05-26
195.23 FNMA PMA3797 02 50%2034   2020-06-25 2020-06-25
237.73 FNMA PMA3797 02 50%2034   2020-07-27 2020-07-27
273.78 FNMA PMA3797 02 50%2034   2020-08-25 2020-08-25
272.26 FNMA PMA3797 02 50%2034   2020-09-25 2020-09-25
302.88 FNMA PMA3797 02 50%2034   2020-10-26 2020-10-26
268.55 FNMA PMA3797 02 50%2034   2020-11-25 2020-11-25
214.58 FNMA PMA3797 02 50%2034   2020-12-28 2020-12-28
94.51 FNMA PMA3872 03 50%2049   2020-01-27 2020-01-27
93.69 FNMA PMA3872 03 50%2049   2020-02-25 2020-02-25
139.38 FNMA PMA3872 03 50%2049   2020-03-25 2020-03-25
4000. FNMA PMA3872 03 50%2049   2019-11-22 2020-04-16
266.4 FNMA PMA3872 03 50%2049   2020-04-27 2020-04-27
448.16 FNMA PMA3872 03 50%2049   2020-05-26 2020-05-26
554.58 FNMA PMA3872 03 50%2049   2020-06-25 2020-06-25
819.07 FNMA PMA3872 03 50%2049   2020-07-27 2020-07-27
723.13 FNMA PMA3872 03 50%2049   2020-08-25 2020-08-25
742.61 FNMA PMA3872 03 50%2049   2020-09-25 2020-09-25
718.52 FNMA PMA3872 03 50%2049   2020-10-26 2020-10-26
702.69 FNMA PMA3872 03 50%2049   2020-11-25 2020-11-25
582.62 FNMA PMA3872 03 50%2049   2020-12-28 2020-12-28
166.73 FNMA PMA3897 03%2035   2020-07-27 2020-07-27
194.26 FNMA PMA3897 03%2035   2020-08-25 2020-08-25
194.81 FNMA PMA3897 03%2035   2020-09-25 2020-09-25
185.27 FNMA PMA3897 03%2035   2020-10-26 2020-10-26
180.33 FNMA PMA3897 03%2035   2020-11-25 2020-11-25
154.98 FNMA PMA3897 03%2035   2020-12-28 2020-12-28
13.62 FNMA PMA3932 03 50%2035   2020-05-26 2020-05-26
20.8 FNMA PMA3932 03 50%2035   2020-06-25 2020-06-25
141.6 FNMA PMA3932 03 50%2035   2020-07-27 2020-07-27
104.22 FNMA PMA3932 03 50%2035   2020-08-25 2020-08-25
107.33 FNMA PMA3932 03 50%2035   2020-09-25 2020-09-25
125.45 FNMA PMA3932 03 50%2035   2020-10-26 2020-10-26
139.49 FNMA PMA3932 03 50%2035   2020-11-25 2020-11-25
84.09 FNMA PMA3932 03 50%2035   2020-12-28 2020-12-28
19.54 FNMA PMA3936 02 50%2050   2020-02-25 2020-02-25
26.85 FNMA PMA3936 02 50%2050   2020-03-25 2020-03-25
2000. FNMA PMA3936 02 50%2050   2020-01-16 2020-04-16
34.98 FNMA PMA3936 02 50%2050   2020-04-27 2020-04-27
61.52 FNMA PMA3936 02 50%2050   2020-05-26 2020-05-26
68.32 FNMA PMA3936 02 50%2050   2020-06-25 2020-06-25
160.27 FNMA PMA3936 02 50%2050   2020-07-27 2020-07-27
227.75 FNMA PMA3936 02 50%2050   2020-08-25 2020-08-25
292.58 FNMA PMA3936 02 50%2050   2020-09-25 2020-09-25
310.87 FNMA PMA3936 02 50%2050   2020-10-26 2020-10-26
295.05 FNMA PMA3936 02 50%2050   2020-11-25 2020-11-25
255.01 FNMA PMA3936 02 50%2050   2020-12-28 2020-12-28
703.38 FNMA PMA3939 03 50%2050   2020-07-27 2020-07-27
1152.5 FNMA PMA3939 03 50%2050   2020-08-25 2020-08-25
1115.01 FNMA PMA3939 03 50%2050   2020-09-25 2020-09-25
970.94 FNMA PMA3939 03 50%2050   2020-10-26 2020-10-26
1013.04 FNMA PMA3939 03 50%2050   2020-11-25 2020-11-25
967.7 FNMA PMA3939 03 50%2050   2020-12-28 2020-12-28
20.21 FNMA PMA4019 02 50%2050   2020-07-27 2020-07-27
32.08 FNMA PMA4019 02 50%2050   2020-08-25 2020-08-25
54.74 FNMA PMA4019 02 50%2050   2020-09-25 2020-09-25
99.31 FNMA PMA4019 02 50%2050   2020-10-26 2020-10-26
170.36 FNMA PMA4019 02 50%2050   2020-11-25 2020-11-25
158.99 FNMA PMA4019 02 50%2050   2020-12-28 2020-12-28
17.91 FNMA PMA4075 02 50%2035   2020-07-27 2020-07-27
27.77 FNMA PMA4075 02 50%2035   2020-08-25 2020-08-25
33.19 FNMA PMA4075 02 50%2035   2020-09-25 2020-09-25
32.69 FNMA PMA4075 02 50%2035   2020-10-26 2020-10-26
48.63 FNMA PMA4075 02 50%2035   2020-11-25 2020-11-25
76.23 FNMA PMA4075 02 50%2035   2020-12-28 2020-12-28
41.07 FNMA PMA4120 02 50%2050   2020-09-25 2020-09-25
65.71 FNMA PMA4120 02 50%2050   2020-10-26 2020-10-26
85.73 FNMA PMA4120 02 50%2050   2020-11-25 2020-11-25
101.11 FNMA PMA4120 02 50%2050   2020-12-28 2020-12-28
18.45 FNMA PAE0218 04 50%2040   2020-01-27 2020-01-27
14.1 FNMA PAE0218 04 50%2040   2020-02-25 2020-02-25
15.98 FNMA PAE0218 04 50%2040   2020-03-25 2020-03-25
20.48 FNMA PAE0218 04 50%2040   2020-04-27 2020-04-27
18.68 FNMA PAE0218 04 50%2040   2020-05-26 2020-05-26
23.43 FNMA PAE0218 04 50%2040   2020-06-25 2020-06-25
28.42 FNMA PAE0218 04 50%2040   2020-07-27 2020-07-27
27.52 FNMA PAE0218 04 50%2040   2020-08-25 2020-08-25
23.36 FNMA PAE0218 04 50%2040   2020-09-25 2020-09-25
26.37 FNMA PAE0218 04 50%2040   2020-10-26 2020-10-26
32.28 FNMA PAE0218 04 50%2040   2020-11-25 2020-11-25
23.24 FNMA PAE0218 04 50%2040   2020-12-28 2020-12-28
88.75 FNMA PAE0949 04%2041   2020-01-27 2020-01-27
82.44 FNMA PAE0949 04%2041   2020-02-25 2020-02-25
77.2 FNMA PAE0949 04%2041   2020-03-25 2020-03-25
98.7 FNMA PAE0949 04%2041   2020-04-27 2020-04-27
119.62 FNMA PAE0949 04%2041   2020-05-26 2020-05-26
146.68 FNMA PAE0949 04%2041   2020-06-25 2020-06-25
164.4 FNMA PAE0949 04%2041   2020-07-27 2020-07-27
165.85 FNMA PAE0949 04%2041   2020-08-25 2020-08-25
150.91 FNMA PAE0949 04%2041   2020-09-25 2020-09-25
168.55 FNMA PAE0949 04%2041   2020-10-26 2020-10-26
194.95 FNMA PAE0949 04%2041   2020-11-25 2020-11-25
150.88 FNMA PAE0949 04%2041   2020-12-28 2020-12-28
15. FEDEX CORP   2019-06-27 2020-04-24
6. FEDEX CORP   2019-06-27 2020-06-05
8. FEDEX CORP   2019-08-08 2020-11-16
1. FEDEX CORP   2019-06-27 2020-11-16
1. FEDEX CORP   2019-08-08 2020-12-07
10. FIDELITY NATIONAL FINANCIAL INC   2020-06-18 2020-12-07
2. FIRST AMERICAN FINANCIAL CORP   2020-11-16 2020-12-07
1000. FISERV INC   2019-06-11 2020-04-16
55. FIRSTENERGY CORP   2017-07-24 2020-06-05
4. FIRSTENERGY CORP   2017-07-24 2020-07-22
44. FIRSTENERGY CORP   2017-07-25 2020-07-22
13. FIRSTENERGY CORP   2017-10-11 2020-07-23
22. FIRSTENERGY CORP   2020-05-19 2020-07-23
15. FIRSTENERGY CORP   2017-07-25 2020-07-23
10. FIRSTENERGY CORP   2017-07-26 2020-07-23
29. FIRSTENERGY CORP   2017-10-12 2020-07-23
22. FIRSTENERGY CORP   2020-04-24 2020-07-23
20. FIRSTENERGY CORP   2020-04-17 2020-07-23
13. FIRSTENERGY CORP   2020-05-18 2020-07-23
9. FORTIVE CORP   2020-01-13 2020-06-05
3. FORTIVE CORP   2020-01-14 2020-06-05
4. FORTIVE CORP   2020-01-15 2020-10-08
17. FORTIVE CORP   2020-01-14 2020-10-08
18. FORTIVE CORP   2020-01-15 2020-10-09
4. FORTIVE CORP   2020-04-17 2020-10-09
13. FOX CORP   2019-11-19 2020-06-05
4. FOX CORP   2019-11-18 2020-06-05
19. FOX CORP   2019-11-19 2020-12-07
7. ARTHUR J GALLAGHER & CO   2018-10-16 2020-06-05
8. ARTHUR J GALLAGHER & CO   2018-10-15 2020-06-05
1. ARTHUR J GALLAGHER & CO   2018-10-16 2020-12-07
4. ARTHUR J GALLAGHER & CO   2018-10-17 2020-12-07
7. ARTHUR J GALLAGHER & CO   2018-10-18 2020-12-07
111. GENERAL ELEC CO   2019-11-18 2020-06-05
17. GENERAL ELEC CO   2019-11-18 2020-12-07
47. GENERAL ELEC CO   2019-11-19 2020-12-07
25. GENERAL MOTORS CO   2019-06-20 2020-06-05
34. GENERAL MOTORS CO   2019-06-19 2020-06-05
26. GENERAL MOTORS CO   2019-06-20 2020-12-07
8. GENUINE PARTS CO   2016-04-27 2020-03-06
8. GENUINE PARTS CO   2016-04-27 2020-03-19
13. GENUINE PARTS CO   2016-04-27 2020-03-20
1. GENUINE PARTS CO   2016-04-27 2020-04-17
6. GENUINE PARTS CO   2017-04-03 2020-06-05
6. GENUINE PARTS CO   2017-06-01 2020-06-05
4. GENUINE PARTS CO   2017-04-04 2020-06-05
3. GENUINE PARTS CO   2017-06-02 2020-10-15
4. GENUINE PARTS CO   2017-06-02 2020-10-16
5. GENUINE PARTS CO   2017-06-02 2020-10-19
4. GENUINE PARTS CO   2019-05-20 2020-10-20
4. GENUINE PARTS CO   2019-05-17 2020-10-20
1. GENUINE PARTS CO   2019-05-20 2020-12-07
18. GLAXO PLC   2016-04-27 2020-03-27
12. GLAXO PLC   2017-02-17 2020-03-27
3. GLAXO PLC   2017-02-17 2020-04-17
15. GLAXO PLC   2017-02-17 2020-04-24
13. GLAXO PLC   2017-09-01 2020-06-05
25. GLAXO PLC   2017-05-26 2020-06-05
1. GLAXO PLC   2017-02-17 2020-06-05
1. GLAXO PLC   2019-04-04 2020-08-24
36. GLAXO PLC   2018-05-31 2020-08-24
8. GLAXO PLC   2017-09-01 2020-08-24
17. GLAXO PLC   2019-04-05 2020-10-15
5. GLAXO PLC   2019-04-04 2020-10-15
11. GLAXO PLC   2020-08-06 2020-10-16
7. GLAXO PLC   2019-04-08 2020-10-16
3. GLAXO PLC   2019-04-05 2020-10-16
1000. GOLDMAN SACHS GROUP INC   2013-02-21 2020-04-16
3. HASBRO INC   2019-05-02 2020-04-17
4. HASBRO INC   2019-05-07 2020-06-05
7. HASBRO INC   2019-11-22 2020-06-05
7. HASBRO INC   2019-05-06 2020-06-05
7. HASBRO INC   2019-05-03 2020-06-05
5. HASBRO INC   2019-05-02 2020-06-05
5. HASBRO INC   2019-11-22 2020-12-07
1. HEINEKEN N V ADR   2017-02-10 2020-04-17
10. HEINEKEN N V ADR   2017-02-14 2020-06-05
20. HEINEKEN N V ADR   2017-02-13 2020-06-05
11. HEINEKEN N V ADR   2017-02-10 2020-06-05
18. HEINEKEN N V ADR   2020-04-03 2020-11-06
12. HEINEKEN N V ADR   2017-02-14 2020-11-06
2. HEINEKEN N V ADR   2020-04-03 2020-11-11
10. HEINEKEN N V ADR   2020-06-01 2020-11-11
7. HEINEKEN N V ADR   2020-06-01 2020-12-03
3. HEINEKEN N V ADR   2020-06-02 2020-12-04
3. HEINEKEN N V ADR   2020-06-01 2020-12-04
3. HEINEKEN N V ADR   2020-06-02 2020-12-07
6. HOME DEPOT INC/THE   2019-06-14 2020-03-06
3. HOME DEPOT INC/THE   2019-06-14 2020-06-02
1. HOME DEPOT INC/THE   2020-04-24 2020-06-05
3. HOME DEPOT INC/THE   2019-07-31 2020-06-05
3. HOME DEPOT INC/THE   2019-06-14 2020-06-05
3. HOME DEPOT INC/THE   2020-04-24 2020-07-24
5. HOME DEPOT INC/THE   2020-04-24 2020-08-24
5. HOME DEPOT INC/THE   2020-04-24 2020-11-16
2. HUMANA INC   2018-01-23 2020-03-17
1. HUMANA INC   2018-01-23 2020-03-18
2. HUMANA INC   2018-01-24 2020-03-18
1. HUMANA INC   2018-01-25 2020-03-20
4. HUMANA INC   2018-01-24 2020-03-20
5. HUMANA INC   2019-03-19 2020-03-31
3. HUMANA INC   2018-12-10 2020-03-31
2. HUMANA INC   2018-01-25 2020-03-31
1. HUMANA INC   2020-11-18 2020-12-07
9. INTERNATIONAL PAPER CO   2016-02-11 2020-02-27
5. INTERNATIONAL PAPER CO   2016-02-02 2020-02-27
4. INTERNATIONAL PAPER CO   2016-02-11 2020-03-12
12. INTERNATIONAL PAPER CO   2016-02-11 2020-04-17
1. INTERNATIONAL PAPER CO   2017-04-24 2020-04-17
17. INTERNATIONAL PAPER CO   2017-04-24 2020-06-05
17. INTERNATIONAL PAPER CO   2018-09-20 2020-06-05
6. INTERNATIONAL PAPER CO   2018-11-29 2020-06-05
9. INTERNATIONAL PAPER CO   2019-01-02 2020-10-09
6. INTERNATIONAL PAPER CO   2018-11-29 2020-10-09
6. INTERNATIONAL PAPER CO   2019-01-02 2020-12-07
31. ISHARES COHEN & STEERS REIT ETF   2020-04-17 2020-06-05
80. ISHARES COHEN & STEERS REIT ETF   2016-12-23 2020-06-05
15. ISHARES COHEN & STEERS REIT ETF   2016-04-27 2020-06-05
229. ISHARES COHEN & STEERS REIT ETF   2013-12-17 2020-06-05
299. ISHARES COHEN & STEERS REIT ETF   2013-04-24 2020-06-05
130. ISHARES COHEN & STEERS REIT ETF   2013-03-25 2020-06-05
59. ISHARES RUSSELL 1000 GROWTH   2013-03-25 2020-04-17
14. ISHARES RUSSELL 1000 GROWTH   2013-03-25 2020-06-05
95. ISHARES RUSSELL 1000 GROWTH   2013-03-25 2020-12-07
127. ISHARES RUSSELL 1000 GROWTH   2013-04-24 2020-12-07
205. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-04-17 2020-06-05
376. ISHARES CORE MSCI EMERGING MARKETS ETF   2015-12-09 2020-06-05
1195. ISHARES CORE MSCI EMERGING MARKETS ETF   2015-05-05 2020-06-05
45. ISHARES CORE MSCI EMERGING MARKETS ETF   2016-12-23 2020-06-05
12. J P MORGAN CHASE & CO COM   2013-10-10 2020-04-17
19. J P MORGAN CHASE & CO COM   2013-10-10 2020-05-18
28. J P MORGAN CHASE & CO COM   2014-09-16 2020-06-05
7. J P MORGAN CHASE & CO COM   2013-10-10 2020-06-05
2. J P MORGAN CHASE & CO COM   2015-02-10 2020-06-17
5. J P MORGAN CHASE & CO COM   2014-09-16 2020-06-17
8. J P MORGAN CHASE & CO COM   2015-02-10 2020-07-15
13. J P MORGAN CHASE & CO COM   2015-02-10 2020-12-07
5. J P MORGAN CHASE & CO COM   2015-04-16 2020-12-07
1000. JPMORGAN CHASE & CO   2014-08-13 2020-04-16
5000. JPMORGAN CHASE & CO   2014-08-13 2020-10-15
2000. JPMORGAN CHASE & CO   2020-06-05 2020-10-15
15. JOHNSON & JOHNSON   2016-04-27 2020-04-17
6. JOHNSON & JOHNSON   2016-04-27 2020-04-24
9. JOHNSON & JOHNSON   2016-04-27 2020-05-18
5. JOHNSON & JOHNSON   2016-04-27 2020-05-28
7. JOHNSON & JOHNSON   2017-09-25 2020-05-28
4. JOHNSON & JOHNSON   2018-02-01 2020-05-28
6. JOHNSON & JOHNSON   2019-07-25 2020-06-05
8. JOHNSON & JOHNSON   2019-02-21 2020-06-05
2. JOHNSON & JOHNSON   2018-02-01 2020-06-05
17. JOHNSON & JOHNSON   2020-01-09 2020-06-17
10. JOHNSON & JOHNSON   2020-01-09 2020-09-10
4. JOHNSON & JOHNSON   2020-02-14 2020-10-09
1. JOHNSON & JOHNSON   2020-02-14 2020-12-07
8. KELLOGG CO   2017-11-08 2020-04-17
12. KELLOGG CO   2017-11-09 2020-04-17
8. KELLOGG CO   2017-11-09 2020-05-18
21. KELLOGG CO   2019-08-20 2020-05-19
4. KELLOGG CO   2017-11-09 2020-05-19
1000. KINDER MORGAN ENER PART   2013-02-22 2020-04-16
53. KINDER MORGAN INC/DE   2020-03-09 2020-06-05
27. KINDER MORGAN INC/DE   2020-03-09 2020-12-07
3. KONINKLIJKE PHILIPS ELECTRS N V   2017-03-17 2020-04-16
6. KONINKLIJKE PHILIPS ELECTRS N V   2017-03-17 2020-04-17
4. KONINKLIJKE PHILIPS ELECTRS N V   2017-03-17 2020-05-28
9. KONINKLIJKE PHILIPS ELECTRS N V   2017-03-17 2020-05-29
5. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-07 2020-06-05
20. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-06 2020-06-05
20. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-05 2020-06-05
15. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-04 2020-06-05
2. KONINKLIJKE PHILIPS ELECTRS N V   2017-03-17 2020-06-05
9. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-07 2020-06-18
17. KONINKLIJKE PHILIPS ELECTRS N V   2017-05-04 2020-06-19
1. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-07 2020-06-19
.93 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-04 2020-07-09
11.83 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-05 2020-08-24
4.17 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-04 2020-08-24
1.92 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-09 2020-12-07
11.64 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-05 2020-12-07
22.45 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-08 2020-12-07
3. LEIDOS HOLDINGS INC   2020-11-16 2020-12-07
2. LOCKHEED MARTIN CORPORATION   2019-04-16 2020-06-05
3. LOCKHEED MARTIN CORPORATION   2018-12-10 2020-06-05
4. LOCKHEED MARTIN CORPORATION   2015-02-11 2020-06-05
2. LOCKHEED MARTIN CORPORATION   2019-04-16 2020-08-31
3. LOCKHEED MARTIN CORPORATION   2019-11-06 2020-11-16
2. LOCKHEED MARTIN CORPORATION   2019-04-16 2020-11-16
4. LOCKHEED MARTIN CORPORATION   2019-11-06 2020-11-17
1. LOCKHEED MARTIN CORPORATION   2019-11-22 2020-11-17
2. LOCKHEED MARTIN CORPORATION   2019-11-22 2020-12-07
10. LOWES COMPANIES INC COM   2017-09-18 2020-06-05
8. LOWES COMPANIES INC COM   2017-09-18 2020-06-17
7. LOWES COMPANIES INC COM   2017-09-18 2020-08-31
8. LOWES COMPANIES INC COM   2017-09-18 2020-10-08
1. LOWES COMPANIES INC COM   2020-04-17 2020-11-16
7. LOWES COMPANIES INC COM   2017-09-18 2020-11-16
2. LOWES COMPANIES INC COM   2020-04-17 2020-12-07
12. M&T BANK CORP   2016-04-27 2020-06-05
1. M&T BANK CORP   2016-05-01 2020-11-11
4. M&T BANK CORP   2016-04-27 2020-11-11
1. M&T BANK CORP   2016-05-01 2020-12-07
2. M&T BANK CORP   2016-08-09 2020-12-07
64. MARATHON OIL CORP   2018-05-21 2020-06-05
39. MARATHON OIL CORP   2019-06-20 2020-07-10
19. MARATHON OIL CORP   2019-06-19 2020-07-10
62. MARATHON OIL CORP   2018-05-22 2020-07-10
27. MARATHON OIL CORP   2018-05-21 2020-07-10
8. MARATHON OIL CORP   2020-04-17 2020-07-13
30. MARATHON OIL CORP   2019-06-20 2020-07-13
4. MARATHON PETROLEUM CORP   2015-05-27 2020-06-05
18. MARATHON PETROLEUM CORP   2015-05-26 2020-06-05
4. MARATHON PETROLEUM CORP   2015-05-21 2020-06-05
15. MARATHON PETROLEUM CORP   2018-08-03 2020-12-07
7. MARSH & MCLENNAN COS INC   2019-03-04 2020-03-31
3. MARSH & MCLENNAN COS INC   2016-08-15 2020-03-31
7. MARSH & MCLENNAN COS INC   2019-03-01 2020-03-31
1. MCKESSON CORP   2018-11-05 2020-06-05
5. MCKESSON CORP   2018-03-12 2020-06-05
3. MCKESSON CORP   2018-11-05 2020-12-07
39. METLIFE INC   2014-09-02 2020-06-05
6. METLIFE INC   2014-08-29 2020-06-05
5. METLIFE INC   2017-01-10 2020-12-07
2. METLIFE INC   2014-09-02 2020-12-07
12. METLIFE INC   2017-01-11 2020-12-07
10. METLIFE INC   2017-01-11 2020-12-14
10. METLIFE INC   2017-06-22 2020-12-14
4. METLIFE INC   2017-06-22 2020-12-15
19. MICROSOFT CORPORATION   2016-04-27 2020-04-24
28. MICROSOFT CORPORATION   2016-04-27 2020-04-28
8. MICROSOFT CORPORATION   2016-04-27 2020-06-05
7. MICROSOFT CORPORATION   2016-04-27 2020-12-07
21. MONDELEZ INTERNATIONAL INC   2018-08-02 2020-06-05
18. MONDELEZ INTERNATIONAL INC   2018-08-02 2020-08-31
1. MONDELEZ INTERNATIONAL INC   2018-08-02 2020-12-07
7. MONDELEZ INTERNATIONAL INC   2018-08-03 2020-12-07
61. MORGAN STANLEY   2014-09-18 2020-06-05
14. MORGAN STANLEY   2014-09-18 2020-12-07
14. MORGAN STANLEY   2014-09-19 2020-12-07
2000. MORGAN STANLEY   2019-07-12 2020-04-16
7. MOTOROLA SOLUTIONS INC   2013-10-03 2020-06-05
5. MOTOROLA SOLUTIONS INC   2013-10-03 2020-12-07
3. NESTLE S A SPONSORED ADR   2016-04-27 2020-04-17
12. NESTLE S A SPONSORED ADR   2016-11-22 2020-05-29
6. NESTLE S A SPONSORED ADR   2016-04-27 2020-05-29
8. NESTLE S A SPONSORED ADR   2016-11-22 2020-06-03
5. NESTLE S A SPONSORED ADR   2018-05-31 2020-06-05
10. NESTLE S A SPONSORED ADR   2018-02-21 2020-06-05
2. NESTLE S A SPONSORED ADR   2016-11-22 2020-06-05
7. NESTLE S A SPONSORED ADR   2018-05-31 2020-07-27
3. NESTLE S A SPONSORED ADR   2018-05-31 2020-12-07
16. NEWELL RUBBERMAID INC   2019-09-26 2020-06-05
40. NEWELL RUBBERMAID INC   2019-09-25 2020-06-05
11. NEWELL RUBBERMAID INC   2019-09-26 2020-11-16
19. NEWELL RUBBERMAID INC   2019-09-26 2020-11-17
19. NEWELL RUBBERMAID INC   2019-09-26 2020-11-18
7. NEWELL RUBBERMAID INC   2019-09-26 2020-11-19
4. NEWELL RUBBERMAID INC   2019-09-27 2020-12-07
6. NEWELL RUBBERMAID INC   2019-09-26 2020-12-07
18. NEXTERA ENERGY INC   2013-04-24 2020-04-16
14. NISOURCE INC   2020-10-08 2020-12-07
3. NORTHROP GRUMMAN CORP   2013-04-24 2020-06-05
4. NORTHROP GRUMMAN CORP   2013-04-24 2020-08-31
3. NORTHROP GRUMMAN CORP   2013-04-24 2020-09-01
1. NORTHROP GRUMMAN CORP   2020-04-17 2020-09-01
1000. NORTHROP GRUMMAN CORP   2017-10-19 2020-04-16
7. NOVARTIS AG ADR   2018-10-18 2020-04-24
13. NOVARTIS AG ADR   2018-11-05 2020-06-05
8. NOVARTIS AG ADR   2018-10-19 2020-06-05
11. NOVARTIS AG ADR   2018-10-18 2020-06-05
6. NOVARTIS AG ADR   2018-12-13 2020-12-07
3. NOVARTIS AG ADR   2018-11-05 2020-12-07
8. NOVARTIS AG ADR   2019-04-15 2020-12-18
9. NOVARTIS AG ADR   2018-12-14 2020-12-18
5. NOVARTIS AG ADR   2019-10-24 2020-12-18
4. NOVO-NORDISK A S ADR   2017-10-18 2020-04-02
4. NOVO-NORDISK A S ADR   2017-10-24 2020-04-06
8. NOVO-NORDISK A S ADR   2017-10-18 2020-04-06
1. NOVO-NORDISK A S ADR   2017-10-18 2020-04-17
10. NOVO-NORDISK A S ADR   2017-10-24 2020-06-05
11. NOVO-NORDISK A S ADR   2017-10-18 2020-06-05
9. NOVO-NORDISK A S ADR   2017-10-24 2020-10-09
4. NOVO-NORDISK A S ADR   2017-10-25 2020-12-07
19. NVIDIA CORP   2019-08-20 2020-01-13
12. ONEOK INC   2018-12-13 2020-03-09
17. ONEOK INC   2018-11-05 2020-03-09
8. ONEOK INC   2019-11-18 2020-03-10
18. ONEOK INC   2019-03-01 2020-03-10
6. ONEOK INC   2018-12-13 2020-03-10
11. ONEOK INC   2019-11-19 2020-03-10
3. ORACLE CORP   2016-08-08 2020-04-17
9. ORACLE CORP   2016-11-17 2020-04-17
14. ORACLE CORP   2016-11-17 2020-05-18
9. ORACLE CORP   2017-01-06 2020-05-18
4. ORACLE CORP   2017-02-21 2020-06-05
8. ORACLE CORP   2017-01-06 2020-06-05
19. ORACLE CORP   2017-11-08 2020-06-17
28. ORACLE CORP   2017-02-21 2020-06-17
1000. ORACLE CORP   2014-07-10 2020-04-16
.5 OTIS WORLDWIDE CORP REG   2015-12-14 2020-04-13
5.5 OTIS WORLDWIDE CORP REG   2020-03-23 2020-06-05
10.5 OTIS WORLDWIDE CORP REG   2017-07-27 2020-06-05
4. OTIS WORLDWIDE CORP REG   2015-12-14 2020-06-05
4. OTIS WORLDWIDE CORP REG   2020-03-23 2020-12-07
3. OTIS WORLDWIDE CORP REG   2020-04-09 2020-12-07
3. PPG INDUSTRIES INC   2020-08-31 2020-12-07
13. PPL CORPORATION   2020-06-17 2020-12-07
2. PAYCHEX INC   2018-07-06 2020-06-05
10. PAYCHEX INC   2018-07-13 2020-06-05
14. PAYCHEX INC   2019-01-02 2020-06-05
3. PAYCHEX INC   2018-07-28 2020-06-05
9. PAYCHEX INC   2018-07-16 2020-06-05
4. PAYCHEX INC   2019-01-02 2020-12-07
2. PAYCHEX INC   2019-07-31 2020-12-07
5. PEPSICO INCORPORATED   2018-05-31 2020-06-02
17. PEPSICO INCORPORATED   2018-06-13 2020-06-05
6. PEPSICO INCORPORATED   2018-05-31 2020-06-05
1. PEPSICO INCORPORATED   2018-09-14 2020-06-17
10. PEPSICO INCORPORATED   2018-06-13 2020-06-17
13. PEPSICO INCORPORATED   2018-06-14 2020-06-17
7. PEPSICO INCORPORATED   2018-09-14 2020-06-18
4. PEPSICO INCORPORATED   2018-09-14 2020-07-24
1. PEPSICO INCORPORATED   2019-11-21 2020-07-24
3. PEPSICO INCORPORATED   2020-04-17 2020-08-24
16. PEPSICO INCORPORATED   2020-01-23 2020-08-24
3. PEPSICO INCORPORATED   2019-11-21 2020-08-24
68. PFIZER INC   2016-04-27 2020-01-09
13. PFIZER INC   2016-11-17 2020-01-09
23. PFIZER INC   2017-05-02 2020-01-09
8. PFIZER INC   2017-05-02 2020-04-16
5. PFIZER INC   2017-09-01 2020-06-05
32. PFIZER INC   2017-05-26 2020-06-05
19. PFIZER INC   2017-05-03 2020-06-05
27. PFIZER INC   2017-05-02 2020-06-05
20. PFIZER INC   2017-09-01 2020-07-23
14. PFIZER INC   2017-09-01 2020-07-24
3. PFIZER INC   2017-10-10 2020-07-24
16. PFIZER INC   2017-10-10 2020-08-26
21. PFIZER INC   2018-03-15 2020-08-31
8. PFIZER INC   2017-10-10 2020-08-31
49. PFIZER INC   2018-05-31 2020-09-11
4. PFIZER INC   2019-04-08 2020-09-11
6. PFIZER INC   2018-03-15 2020-09-11
14. PFIZER INC   2019-04-08 2020-12-07
18. PHILIP MORRIS INTERNATIONAL INC   2016-04-27 2020-01-13
2. PHILIP MORRIS INTERNATIONAL INC   2016-04-27 2020-03-10
4. PHILIP MORRIS INTERNATIONAL INC   2016-04-27 2020-04-17
8. PHILIP MORRIS INTERNATIONAL INC   2016-05-10 2020-06-05
8. PHILIP MORRIS INTERNATIONAL INC   2017-10-20 2020-06-05
19. PHILIP MORRIS INTERNATIONAL INC   2016-04-27 2020-06-05
1. PHILIP MORRIS INTERNATIONAL INC   2017-10-20 2020-12-07
7. PHILIP MORRIS INTERNATIONAL INC   2019-01-16 2020-12-07
12. PIONEER NAT RES CO   2020-03-31 2020-06-05
8. PIONEER NAT RES CO   2020-03-31 2020-06-17
2. PIONEER NAT RES CO   2020-03-31 2020-12-07
4. PIONEER NAT RES CO   2020-04-01 2020-12-07
7. PROCTER & GAMBLE CO/THE   2017-07-05 2020-06-02
4. PROCTER & GAMBLE CO/THE   2018-05-10 2020-06-05
13. PROCTER & GAMBLE CO/THE   2017-07-05 2020-06-05
7. PROCTER & GAMBLE CO/THE   2018-05-10 2020-08-24
3. PROCTER & GAMBLE CO/THE   2018-05-10 2020-12-07
5. PROGRESSIVE CORP OHIO COM   2020-08-24 2020-12-07
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-17 2020-06-05
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-18 2020-06-05
16. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-06-22 2020-06-05
16. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-06-22 2020-12-07
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-17 2020-12-07
11. QUALCOMM INC   2017-09-05 2020-01-13
15. QUALCOMM INC   2017-09-01 2020-01-13
8. QUEST DIAGNOSTICS INC   2019-04-24 2020-05-18
2. QUEST DIAGNOSTICS INC   2019-04-24 2020-05-19
2. QUEST DIAGNOSTICS INC   2019-04-24 2020-06-05
2. QUEST DIAGNOSTICS INC   2019-04-25 2020-06-05
3. QUEST DIAGNOSTICS INC   2019-04-25 2020-11-16
4. QUEST DIAGNOSTICS INC   2019-04-26 2020-11-17
4. QUEST DIAGNOSTICS INC   2019-04-25 2020-11-17
2. QUEST DIAGNOSTICS INC   2019-04-26 2020-11-18
3. QUEST DIAGNOSTICS INC   2020-04-17 2020-11-18
6. RAYMOND JAMES FINANCIAL INC   2020-01-14 2020-06-05
4. RAYMOND JAMES FINANCIAL INC   2020-01-14 2020-12-07
6. RAYTHEON TECHNOLOGIES   2015-12-14 2020-04-17
13. RAYTHEON TECHNOLOGIES   2017-07-27 2020-06-05
3. RAYTHEON TECHNOLOGIES   2015-12-14 2020-06-05
8. RAYTHEON TECHNOLOGIES   2017-07-27 2020-12-07
1. RAYTHEON TECHNOLOGIES   2020-03-23 2020-12-07
12. RECKITT BENCKISER GROUP PLC   2020-03-13 2020-04-17
75. RECKITT BENCKISER GROUP PLC   2020-03-13 2020-06-05
61. RECKITT BENCKISER GROUP PLC   2020-03-13 2020-07-27
19. RECKITT BENCKISER GROUP PLC   2020-03-20 2020-12-07
16. RELX PLC   2018-11-13 2020-06-05
27. RELX PLC   2018-11-12 2020-06-05
9. RELX PLC   2018-11-09 2020-06-05
21. RELX PLC   2018-11-13 2020-12-07
2. ROGERS COMMUNICATIONS INC CL B   2017-03-14 2020-06-05
3. ROGERS COMMUNICATIONS INC CL B   2017-03-10 2020-06-05
8. ROGERS COMMUNICATIONS INC CL B   2017-03-15 2020-06-05
3. ROGERS COMMUNICATIONS INC CL B   2017-03-13 2020-06-05
64. ROGERS COMMUNICATIONS INC CL B   2016-04-27 2020-06-05
2. ROGERS COMMUNICATIONS INC CL B   2017-03-15 2020-09-09
5. ROGERS COMMUNICATIONS INC CL B   2017-03-15 2020-09-10
2. ROGERS COMMUNICATIONS INC CL B   2018-01-25 2020-09-10
9. ROGERS COMMUNICATIONS INC CL B   2018-01-25 2020-09-11
3. ROGERS COMMUNICATIONS INC CL B   2018-01-25 2020-09-14
4. ROGERS COMMUNICATIONS INC CL B   2018-02-21 2020-09-14
4. ROGERS COMMUNICATIONS INC CL B   2018-02-21 2020-09-15
9. ROGERS COMMUNICATIONS INC CL B   2018-02-22 2020-09-15
2. ROGERS COMMUNICATIONS INC CL B   2018-02-23 2020-09-16
3. ROGERS COMMUNICATIONS INC CL B   2018-02-23 2020-10-27
2. ROGERS COMMUNICATIONS INC CL B   2020-04-17 2020-10-28
6. ROGERS COMMUNICATIONS INC CL B   2019-07-29 2020-10-28
3. ROGERS COMMUNICATIONS INC CL B   2019-07-26 2020-10-28
6. ROGERS COMMUNICATIONS INC CL B   2018-02-26 2020-10-28
2. ROGERS COMMUNICATIONS INC CL B   2018-02-23 2020-10-28
10. ROGERS COMMUNICATIONS INC CL B   2020-04-17 2020-10-29
7. SANOFI ADR   2016-08-12 2020-06-05
60. SANOFI ADR   2019-07-22 2020-06-05
7. SANOFI ADR   2019-07-19 2020-06-05
6. SANOFI ADR   2017-11-29 2020-06-05
14. SANOFI ADR   2017-09-01 2020-06-05
1. SANOFI ADR   2019-07-22 2020-12-07
3. SANOFI ADR   2019-09-24 2020-12-07
33. SANOFI ADR   2019-09-25 2020-12-07
41. SCHNEIDER ELEC SA ADR   2018-05-29 2020-01-23
17. SCHNEIDER ELEC SA ADR   2018-05-29 2020-01-23
3. SCHNEIDER ELEC SA ADR   2018-05-29 2020-03-06
31. SCHNEIDER ELEC SA ADR   2018-11-30 2020-03-06
32. SCHNEIDER ELEC SA ADR   2019-01-03 2020-06-05
4. SCHNEIDER ELEC SA ADR   2018-11-30 2020-06-05
52. SCHNEIDER ELEC SA ADR   2019-01-03 2020-12-03
5. SCHNEIDER ELEC SA ADR   2019-01-03 2020-12-07
29. SCHWAB CHARLES CORP NEW COM   2017-10-11 2020-01-13
33. SCHWAB CHARLES CORP NEW COM   2017-10-11 2020-06-05
19. SCHWAB CHARLES CORP NEW COM   2019-08-20 2020-12-07
8. SCHWAB CHARLES CORP NEW COM   2017-10-11 2020-12-07
7. SGS SOC GEN SRVLLNCE ADR   2018-05-30 2020-06-05
10. SGS SOC GEN SRVLLNCE ADR   2016-04-27 2020-06-05
12. SGS SOC GEN SRVLLNCE ADR   2018-05-31 2020-06-05
11. SGS SOC GEN SRVLLNCE ADR   2018-05-31 2020-12-07
5. SGS SOC GEN SRVLLNCE ADR   2018-05-31 2020-12-17
15. SGS SOC GEN SRVLLNCE ADR   2018-06-01 2020-12-17
5. SGS SOC GEN SRVLLNCE ADR   2020-04-17 2020-12-18
25. SGS SOC GEN SRVLLNCE ADR   2018-06-01 2020-12-18
82. SONIC HEALTHCARE LTD   2016-04-27 2020-06-05
3. SONIC HEALTHCARE LTD   2017-05-30 2020-07-10
27. SONIC HEALTHCARE LTD   2016-04-27 2020-07-10
4. SONIC HEALTHCARE LTD   2017-05-30 2020-07-27
5. SONIC HEALTHCARE LTD   2017-05-31 2020-07-27
4. SONIC HEALTHCARE LTD   2017-05-31 2020-07-28
8. SONIC HEALTHCARE LTD   2017-05-31 2020-07-29
2. SONIC HEALTHCARE LTD   2019-01-17 2020-07-30
12. SONIC HEALTHCARE LTD   2017-05-31 2020-07-30
20. SONIC HEALTHCARE LTD   2019-01-17 2020-08-24
8. SONIC HEALTHCARE LTD   2019-01-17 2020-08-25
6. SONIC HEALTHCARE LTD   2020-04-17 2020-08-25
5. SONIC HEALTHCARE LTD   2020-04-17 2020-12-07
3. SONIC HEALTHCARE LTD   2020-04-27 2020-12-07
12. SONY CORP/AMER SHARES NEW/   2019-07-05 2020-04-17
2. SONY CORP/AMER SHARES NEW/   2019-07-29 2020-04-17
6. SONY CORP/AMER SHARES NEW/   2019-07-29 2020-04-24
11. SONY CORP/AMER SHARES NEW/   2019-07-30 2020-04-27
19. SONY CORP/AMER SHARES NEW/   2019-07-29 2020-04-27
11. SONY CORP/AMER SHARES NEW/   2019-07-30 2020-06-05
4. SONY CORP/AMER SHARES NEW/   2019-07-30 2020-11-16
11. SONY CORP/AMER SHARES NEW/   2019-07-30 2020-11-17
3. SONY CORP/AMER SHARES NEW/   2019-07-30 2020-12-07
1. STANLEY BLACK & DECKER INC   2020-10-08 2020-12-07
9. STATE ST CORP COM   2018-10-08 2020-01-13
3. STATE ST CORP COM   2018-10-05 2020-01-13
8. STATE ST CORP COM   2018-10-08 2020-01-14
12. STATE ST CORP COM   2018-10-09 2020-01-14
4. STATE ST CORP COM   2018-11-05 2020-05-18
6. STATE ST CORP COM   2018-10-09 2020-05-18
16. STATE ST CORP COM   2018-11-05 2020-05-19
5. STATE ST CORP COM   2019-01-07 2020-05-19
12. STATE ST CORP COM   2019-01-07 2020-05-20
7. STATE ST CORP COM   2020-04-17 2020-05-20
30. SVENSKA HANDELSBANKEN AB   2018-05-14 2020-01-13
90. SVENSKA HANDELSBANKEN AB   2018-05-14 2020-01-14
95. SVENSKA HANDELSBANKEN AB   2019-07-29 2020-01-15
11. SVENSKA HANDELSBANKEN AB   2019-08-01 2020-01-15
70. SVENSKA HANDELSBANKEN AB   2018-05-14 2020-01-15
102. SVENSKA HANDELSBANKEN AB   2019-08-01 2020-01-28
7. SYSCO CORPORATION   2020-09-14 2020-11-13
10. SYSCO CORPORATION   2020-09-11 2020-11-13
3. SYSCO CORPORATION   2020-09-14 2020-12-07
19. TJX COMPANIES INCORPORATED NEW   2020-06-17 2020-12-07
14. TAIWAN S MANUFCTRING ADR   2018-12-13 2020-06-05
5. TAIWAN S MANUFCTRING ADR   2018-12-13 2020-10-15
4. TAIWAN S MANUFCTRING ADR   2019-03-07 2020-12-07
1. TAIWAN S MANUFCTRING ADR   2018-12-13 2020-12-07
3. TELE2 AB   2020-01-28 2020-06-05
48. TELE2 AB   2020-01-27 2020-06-05
40. TELE2 AB   2020-01-24 2020-06-05
36. TELE2 AB   2020-01-23 2020-06-05
52. TELE2 AB   2020-01-28 2020-11-04
9. TELE2 AB   2020-01-31 2020-11-04
25. TELE2 AB   2020-01-31 2020-11-05
56. TELE2 AB   2020-01-31 2020-11-13
56. TELE2 AB   2020-01-31 2020-11-16
23. TELE2 AB   2020-01-31 2020-11-17
25. TELE2 AB   2020-04-17 2020-11-17
61. TELE2 AB   2020-09-04 2020-11-17
1. TELUS CORP   2016-04-27 2020-03-30
1. TELUS CORP   2016-04-27 2020-03-31
1. TELUS CORP   2016-04-27 2020-04-01
20. TELUS CORP   2016-04-27 2020-04-17
20. TELUS CORP   2016-04-27 2020-06-02
15. TELUS CORP   2016-04-27 2020-06-03
133. TELUS CORP   2016-04-27 2020-06-05
28. TELUS CORP   2016-04-27 2020-06-05
61. TELUS CORP   2016-04-27 2020-12-07
2. TEXAS INSTRUMENTS INC   2019-01-31 2020-06-05
7. TEXAS INSTRUMENTS INC   2019-01-16 2020-06-05
9. TEXAS INSTRUMENTS INC   2018-11-08 2020-06-05
6. TEXAS INSTRUMENTS INC   2019-01-31 2020-12-07
8. 3M CO   2017-03-10 2020-01-13
4. 3M CO   2018-05-08 2020-01-13
2. 3M CO   2018-05-18 2020-01-14
3. 3M CO   2018-05-08 2020-01-14
6. 3M CO   2018-05-18 2020-02-27
1. 3M CO   2018-05-18 2020-04-09
7. 3M CO   2019-04-16 2020-04-09
6. 3M CO   2018-08-16 2020-04-09
7. TOTAL S.A. SP ADR   2017-02-23 2020-06-05
7. TOTAL S.A. SP ADR   2017-02-22 2020-06-05
8. TOTAL S.A. SP ADR   2017-02-23 2020-08-31
5. TOTAL S.A. SP ADR   2020-04-17 2020-09-01
14. TOTAL S.A. SP ADR   2017-09-06 2020-09-01
14. TOTAL S.A. SP ADR   2017-09-05 2020-09-01
7. TOTAL S.A. SP ADR   2017-02-23 2020-09-01
19. TRAVELERS COS INC/THE   2013-06-04 2020-04-17
3. TRAVELERS COS INC/THE   2013-06-04 2020-06-05
1. TRAVELERS COS INC/THE   2013-06-04 2020-06-17
8. TRAVELERS COS INC/THE   2018-01-22 2020-06-17
2. TRAVELERS COS INC/THE   2018-01-23 2020-06-18
1. US BANCORP DEL   2016-04-27 2020-04-17
63. US BANCORP DEL   2016-04-27 2020-06-05
15. US BANCORP DEL   2020-04-09 2020-08-24
3. US BANCORP DEL   2016-04-27 2020-08-24
15. US BANCORP DEL   2020-04-09 2020-11-09
4. US BANCORP DEL   2020-05-18 2020-11-09
4. US BANCORP DEL   2020-05-19 2020-11-10
21. US BANCORP DEL   2020-05-18 2020-11-10
20. US BANCORP DEL   2020-05-19 2020-11-16
68. US BANCORP DEL   2020-05-19 2020-11-17
5. UNILEVER PLC W/I (UK/USD) US9047677045   2019-04-17 2020-12-07
16. UNILEVER PLC W/I (UK/USD) US9047677045   2019-04-18 2020-12-07
9. UNILEVER PLC W/I (UK/USD) US9047677045   2019-08-20 2020-12-07
9. UNILEVER PLC W/I (UK/USD) US9047677045   2019-08-21 2020-12-07
44. UNILEVER N V-W/I (NET/USD) US9047847093   2018-02-01 2020-06-05
10. UNILEVER N V-W/I (NET/USD) US9047847093   2017-05-18 2020-06-05
17. UNILEVER N V-W/I (NET/USD) US9047847093   2017-05-17 2020-06-05
15. UNILEVER N V-W/I (NET/USD) US9047847093   2016-08-10 2020-06-05
14. UNILEVER N V-W/I (NET/USD) US9047847093   2016-08-09 2020-06-05
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3. UNILEVER N V-W/I (NET/USD) US9047847093   2018-03-12 2020-10-08
11. UNILEVER N V-W/I (NET/USD) US9047847093   2018-10-05 2020-10-09
3. UNILEVER N V-W/I (NET/USD) US9047847093   2018-03-13 2020-10-09
2. UNILEVER N V-W/I (NET/USD) US9047847093   2018-03-12 2020-10-09
2. UNILEVER N V-W/I (NET/USD) US9047847093   2018-10-05 2020-11-13
12. UNILEVER N V-W/I (NET/USD) US9047847093   2018-11-05 2020-11-13
2. UNILEVER N V-W/I (NET/USD) US9047847093   2018-11-06 2020-11-13
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11. UNILEVER N V-W/I (NET/USD) US9047847093   2018-11-06 2020-11-16
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6. UNION PACIFIC CORP   2016-02-29 2020-06-05
4. UNION PACIFIC CORP   2016-02-29 2020-12-07
17. UNITED OVERSEAS BANK LTD   2019-03-25 2020-06-05
8. UNITED OVERSEAS BANK LTD   2019-03-22 2020-06-05
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1000. US BANCORP   2018-11-07 2020-04-16
2000. U.S. TREASURY NOTE   2018-01-11 2020-04-16
4000. U.S. TREASURY NOTE   2018-01-11 2020-08-17
15000. U.S. TREASURY NOTE   2020-03-06 2020-08-17
9000. U.S. TREASURY NOTE   2020-06-05 2020-08-17
3000. U.S. TREASURY NOTE   2018-03-02 2020-03-02
7000. U.S. TREASURY NOTE   2018-04-05 2020-03-02
1000. U.S. TRSY INFLATION NTE   2019-02-11 2020-04-16
2000. U.S. TREASURY NOTE   2019-02-11 2020-04-16
7000. U.S. TREASURY NOTE   2019-02-15 2020-04-16
4000. U.S. TREASURY NOTE   2019-04-12 2020-02-07
9000. U.S. TREASURY NOTE   2019-05-16 2020-02-07
3000. U.S. TREASURY NOTE   2019-05-16 2020-04-16
3000. U.S. TREASURY NOTE   2019-06-06 2020-10-21
10000. U.S. TREASURY NOTE   2019-05-16 2020-10-21
1000. U.S. TRSY INFLATION NTE   2018-10-24 2020-04-16
5000. U.S. TREASURY NOTE   2016-11-14 2020-01-16
5000. U.S. TREASURY NOTE   2019-09-25 2020-01-16
6000. U.S. TREASURY NOTE   2019-09-25 2020-04-16
5000. U.S. TREASURY NOTE   2019-12-04 2020-04-16
2000. U.S. TREASURY NOTE   2020-02-06 2020-04-16
4. UNITED TECHNOLOGIES CORP   2015-12-14 2020-01-22
6000. UNITED TECHNOLOGIES CORP   2018-08-15 2020-02-28
11. UNITEDHEALTH GROUP INC   2015-10-23 2020-02-03
6. UNITEDHEALTH GROUP INC   2020-03-17 2020-06-05
1. UNITEDHEALTH GROUP INC   2020-03-31 2020-12-07
3. UNITEDHEALTH GROUP INC   2020-03-17 2020-12-07
10. VERIZON COMMUNICATIONS INC   2017-09-18 2020-06-05
17. VERIZON COMMUNICATIONS INC   2016-01-08 2020-06-05
55. VERIZON COMMUNICATIONS INC   2015-12-14 2020-06-05
27. VERIZON COMMUNICATIONS INC   2017-09-18 2020-11-16
2. VERIZON COMMUNICATIONS INC   2017-11-08 2020-11-16
31. VERIZON COMMUNICATIONS INC   2017-11-08 2020-12-07
5. VERIZON COMMUNICATIONS INC   2017-11-08 2020-12-14
10. VERIZON COMMUNICATIONS INC   2017-11-30 2020-12-14
1000. VERIZON COMMUNICATIONS   2013-10-23 2020-04-16
4000. VERIZON COMMUNICATIONS   2013-10-23 2020-06-29
.8 VIATRIS INC   2019-04-08 2020-11-20
1. VIATRIS INC   2019-04-08 2020-12-07
1.49 VIATRIS INC   2020-04-17 2020-12-15
4.72 VIATRIS INC   2019-08-15 2020-12-15
1.8 VIATRIS INC   2019-04-08 2020-12-15
2. VISA INC   2020-03-24 2020-04-17
8. VISA INC   2020-03-24 2020-06-05
6. VISA INC   2020-03-24 2020-12-07
3. VISA INC   2020-04-24 2020-12-07
1. VONTIER CORP   2020-10-16 2020-10-16
7.2 VONTIER CORP   2020-01-15 2020-10-19
.8 VONTIER CORP   2020-04-17 2020-10-19
1000. WALMART INC   2018-07-26 2020-04-16
78. WELLS FARGO COMPANY   2013-04-24 2020-04-09
1. WELLS FARGO COMPANY   2013-04-24 2020-04-17
16. WELLS FARGO COMPANY   2015-05-22 2020-06-05
15. WELLS FARGO COMPANY   2015-05-20 2020-06-05
12. WELLS FARGO COMPANY   2013-04-24 2020-06-05
37. WELLS FARGO COMPANY   2016-02-12 2020-06-05
4. WELLS FARGO COMPANY   2016-02-12 2020-12-07
36. WELLS FARGO COMPANY   2016-04-27 2020-12-07
1000. WELLS FARGO & COMPANY   2014-10-24 2020-04-16
3. WILLIAMS COMPANIES DEL   2018-05-25 2020-06-05
42. WILLIAMS COMPANIES DEL   2018-05-22 2020-06-05
30. WILLIAMS COMPANIES DEL   2018-05-21 2020-06-05
3. WILLIAMS COMPANIES DEL   2018-05-25 2020-06-17
7. WILLIAMS COMPANIES DEL   2018-05-28 2020-06-17
4. WILLIAMS COMPANIES DEL   2018-08-03 2020-06-17
33. WILLIAMS COMPANIES DEL   2018-08-06 2020-06-17
6. WILLIAMS COMPANIES DEL   2018-08-06 2020-06-18
20. WILLIAMS COMPANIES DEL   2018-08-07 2020-06-18
24. WILLIAMS COMPANIES DEL   2018-10-11 2020-11-16
9. WILLIAMS COMPANIES DEL   2018-08-08 2020-11-16
19. WILLIAMS COMPANIES DEL   2018-08-07 2020-11-16
7. WILLIAMS COMPANIES DEL   2018-10-11 2020-11-17
13. WILLIAMS COMPANIES DEL   2018-10-12 2020-11-17
13. WILLIAMS COMPANIES DEL   2018-10-12 2020-12-07
1. WILLIAMS COMPANIES DEL   2018-12-17 2020-12-07
2. ZIMMER HLDGS INC COM   2020-11-16 2020-12-07
22. AMCOR PLC REG SHS   2017-11-01 2020-05-28
31. AMCOR PLC REG SHS   2017-10-17 2020-05-28
29. AMCOR PLC REG SHS   2017-11-01 2020-05-29
36. AMCOR PLC REG SHS   2018-01-18 2020-06-05
33. AMCOR PLC REG SHS   2018-01-19 2020-06-05
40. AMCOR PLC REG SHS   2017-12-04 2020-06-05
36. AMCOR PLC REG SHS   2017-12-01 2020-06-05
28. AMCOR PLC REG SHS   2017-11-30 2020-06-05
20. AMCOR PLC REG SHS   2017-11-03 2020-06-05
40. AMCOR PLC REG SHS   2017-11-02 2020-06-05
5. AMCOR PLC REG SHS   2017-11-01 2020-06-05
54. AMCOR PLC REG SHS   2018-01-19 2020-06-10
44. AMCOR PLC REG SHS   2018-01-22 2020-06-11
11. AMCOR PLC REG SHS   2018-09-21 2020-06-11
37. AMCOR PLC REG SHS   2018-01-19 2020-06-11
95. AMCOR PLC REG SHS   2018-09-21 2020-08-24
39. AMCOR PLC REG SHS   2019-07-26 2020-08-25
10. AMCOR PLC REG SHS   2018-09-21 2020-08-25
2. AMCOR PLC REG SHS   2019-07-26 2020-12-07
8. AMCOR PLC REG SHS   2019-07-29 2020-12-07
8. AMCOR PLC REG SHS   2019-10-03 2020-12-07
5. EATON CORP PLC   2020-05-29 2020-06-05
4. EATON CORP PLC   2020-05-28 2020-06-05
3. EATON CORP PLC   2020-05-29 2020-12-07
13. JOHNSON CTLS INTL PLC   2018-11-05 2020-01-13
10. JOHNSON CTLS INTL PLC   2019-03-08 2020-01-13
24. JOHNSON CTLS INTL PLC   2019-03-08 2020-01-14
22. MEDTRONIC PLC SHS   2017-10-31 2020-06-05
4. MEDTRONIC PLC SHS   2017-10-27 2020-06-05
19. MEDTRONIC PLC SHS   2017-10-30 2020-06-05
5. MEDTRONIC PLC SHS   2017-11-01 2020-06-05
7. MEDTRONIC PLC SHS   2018-04-09 2020-11-11
2. MEDTRONIC PLC SHS   2017-11-01 2020-11-11
9. MEDTRONIC PLC SHS   2018-04-09 2020-11-16
4. MEDTRONIC PLC SHS   2018-04-13 2020-11-30
10. MEDTRONIC PLC SHS   2018-04-12 2020-11-30
1. MEDTRONIC PLC SHS   2018-04-09 2020-11-30
3. MEDTRONIC PLC SHS   2019-02-13 2020-12-02
13. MEDTRONIC PLC SHS   2018-04-13 2020-12-02
11. MEDTRONIC PLC SHS   2019-02-13 2020-12-07
13. PENTAIR PLC SHS   2019-07-02 2020-06-05
2. PENTAIR PLC SHS   2019-07-01 2020-06-05
1. PENTAIR PLC SHS   2019-07-03 2020-06-05
7. PENTAIR PLC SHS   2019-07-03 2020-06-18
11. PENTAIR PLC SHS   2019-07-05 2020-06-19
6. PENTAIR PLC SHS   2019-07-08 2020-06-22
2. PENTAIR PLC SHS   2019-07-05 2020-06-22
7. PENTAIR PLC SHS   2019-07-09 2020-06-23
5. PENTAIR PLC SHS   2019-07-08 2020-06-23
4. PENTAIR PLC SHS   2020-04-17 2020-06-24
13. PENTAIR PLC SHS   2019-07-09 2020-06-24
2. PENTAIR PLC SHS   2020-04-17 2020-06-25
4. WILLIS TOWERS WATSON PLC   2019-02-12 2020-06-05
5. WILLIS TOWERS WATSON PLC   2019-02-11 2020-06-05
2. WILLIS TOWERS WATSON PLC   2019-02-13 2020-06-18
2. WILLIS TOWERS WATSON PLC   2019-02-12 2020-06-18
6. WILLIS TOWERS WATSON PLC   2019-03-04 2020-06-19
5. WILLIS TOWERS WATSON PLC   2019-02-13 2020-06-19
1. WILLIS TOWERS WATSON PLC   2019-04-17 2020-06-19
1. WILLIS TOWERS WATSON PLC   2019-03-01 2020-06-19
4. WILLIS TOWERS WATSON PLC   2019-04-17 2020-06-22
3. WILLIS TOWERS WATSON PLC   2019-04-17 2020-10-08
1. WILLIS TOWERS WATSON PLC   2019-04-18 2020-10-08
2. WILLIS TOWERS WATSON PLC   2019-04-18 2020-12-07
12. ALCON SA ACT NOM   2019-04-16 2020-04-17
1. ALCON SA ACT NOM   2018-12-14 2020-04-17
19. ALCON SA ACT NOM   2019-04-16 2020-06-05
3. ALCON SA ACT NOM   2019-04-16 2020-12-07
14. ALCON SA ACT NOM   2019-04-17 2020-12-07
1. NXP SEMICONDUCTORS N.V.   2019-08-15 2020-06-05
9. NXP SEMICONDUCTORS N.V.   2019-08-14 2020-06-05
4. NXP SEMICONDUCTORS N.V.   2019-08-15 2020-12-07
7. KONE OYJ   2018-05-30 2020-04-17
3. KONE OYJ   2018-05-29 2020-04-17
7. KONE OYJ   2018-07-16 2020-05-29
1. KONE OYJ   2018-05-30 2020-05-29
17. KONE OYJ   2018-07-13 2020-05-29
6. KONE OYJ   2018-07-16 2020-06-03
2. KONE OYJ   2020-02-28 2020-06-03
14. KONE OYJ   2020-02-28 2020-06-05
3. KONE OYJ   2020-02-28 2020-07-27
4. KONE OYJ   2020-02-28 2020-07-28
1. KONE OYJ   2020-03-02 2020-07-28
4. KONE OYJ   2020-03-02 2020-07-29
2. KONE OYJ   2020-03-02 2020-12-07
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CAPITAL GAIN DIVIDENDS P    
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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    
(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 632   378 254
b 474   438 36
c 190   179 11
d 948   947 1
e 663   378 285
794   716 78
420   358 62
105   89 16
1,049   787 262
105   68 37
529   520 9
309   312 -3
577   1,033 -456
144   263 -119
180   300 -120
144   261 -117
465   795 -330
802   1,250 -448
422   743 -321
760   1,273 -513
465   731 -266
127   197 -70
465   700 -235
748   1,301 -553
130   174 -44
1,435   2,386 -951
1,070   1,507 -437
390   239 151
1,078   963 115
1,109   883 226
1,540   1,148 392
493   353 140
1,069   1,003 66
5,000   4,990 10
121   309 -188
314   785 -471
314   779 -465
48   110 -62
222   370 -148
1,145   1,956 -811
628   895 -267
701   1,173 -472
318   486 -168
755   1,171 -416
153   127 26
76   64 12
151   127 24
73   62 11
191   124 67
289   187 102
197   124 73
594   373 221
102   62 40
2,885   1,413 1,472
317   141 176
952   429 523
1,050   967 83
803   540 263
1,145   608 537
541   289 252
973   511 462
1,189   631 558
729   403 326
280   143 137
1,359   775 584
54   28 26
52   64 -12
392   478 -86
531   609 -78
277   528 -251
300   562 -262
500   793 -293
834   1,303 -469
334   527 -193
120   233 -113
672   1,323 -651
24   43 -19
563   1,210 -647
363   953 -590
86   170 -84
460   1,221 -761
155   377 -222
301   734 -433
262   573 -311
253   568 -315
1,016   996 20
4,058   3,986 72
2,029   2,048 -19
1,000   1,000  
4,000   3,972 28
1,202   1,263 -61
1,143   1,053 90
7,043   7,126 -83
1,056   1,001 55
991   713 278
1,454   1,036 418
597   428 169
132   95 37
2,839   2,049 790
1,049   763 286
368   374 -6
89   124 -35
312   379 -67
223   310 -87
1,019   1,782 -763
1,305   2,275 -970
82   124 -42
82   124 -42
114   214 -100
533   828 -295
266   330 -64
766   762 4
365   381 -16
28   35 -7
884   1,128 -244
481   455 26
206   175 31
1,442   1,695 -253
343   364 -21
807   802 5
147   114 33
1,256   1,030 226
1,067   997 70
3,148   2,992 156
2,146   2,136 10
1,073   997 76
1,014   975 39
180   143 37
40   26 14
420   426 -6
454   280 174
406   217 189
552   221 331
374   340 34
937   1,029 -92
117   113 4
640   815 -175
1,354   1,286 68
879   815 64
2,843   2,876 -33
385   343 42
1,060   1,170 -110
486   522 -36
1,661   1,537 124
1,958   1,711 247
1,483   1,319 164
58   55 3
640   604 36
756   717 39
1,017   1,000 17
1,134   903 231
56   48 8
620   730 -110
175   166 9
210   206 4
395   368 27
2,567   2,316 251
447   414 33
1,093   944 149
1,007   815 192
791   643 148
211   192 19
849   757 92
265   240 25
649   736 -87
295   392 -97
1,888   2,510 -622
241   201 40
1,042   962 80
766   495 271
1,021   668 353
681   468 213
2,012   1,073 939
6,181   6,001 180
683   708 -25
71   62 9
1,070   1,145 -75
598   424 174
166   119 47
484   310 174
674   429 245
401   262 139
143   134 9
644   429 215
893   838 55
623   770 -147
383   533 -150
170   236 -66
903   866 37
1,083   1,039 44
637   558 79
425   346 79
622   551 71
211   184 27
634   370 264
280   298 -18
31   29 2
249   235 14
249   234 15
267   202 65
609   418 191
419   298 121
194   136 58
116   81 35
779   539 240
1,231   902 329
304   190 114
361   1,056 -695
160   463 -303
361   1,052 -691
200   596 -396
321   945 -624
240   707 -467
160   473 -313
878   715 163
31   31  
567   537 30
411   772 -361
387   496 -109
171   273 -102
784   822 -38
820   1,045 -225
106   112 -6
460   370 90
980   598 382
239   136 103
148   159 -11
1,183   891 292
977   1,112 -135
156   147 9
156   159 -3
1,092   1,028 64
159   147 12
180   68 112
705   272 433
705   287 418
1,093   431 662
922   524 398
184   72 112
190   124 66
760   420 340
1,212   743 469
852   495 357
212   124 88
1,009   1,001 8
6,000   6,000  
2,000   2,000  
400   565 -165
457   649 -192
400   557 -157
65   80 -15
720   793 -73
725   663 62
330   360 -30
791   801 -10
678   677 1
1,061   1,023 38
432   448 -16
50   51 -1
678   706 -28
1,019   777 242
630   536 94
742   639 103
20   22 -2
374   427 -53
118   104 14
500   422 78
246   259 -13
58   58  
46   46  
56   56  
58   58  
3,614   3,628 -14
8   8  
6   6  
10   10  
10   10  
10   10  
10   10  
10   10  
11   11  
126   126  
116   116  
150   150  
209   209  
330   330  
364   364  
378   378  
330   330  
324   324  
330   330  
321   321  
275   275  
403   403  
333   333  
358   358  
510   510  
1,857   1,727 130
493   493  
459   459  
450   450  
375   375  
336   336  
317   317  
321   321  
265   265  
9   9  
6   6  
9   9  
16   16  
569   551 18
34   34  
27   27  
30   30  
45   45  
58   58  
59   59  
67   67  
64   64  
64   64  
63   63  
68   68  
62   62  
34   34  
32   32  
35   35  
33   33  
44   44  
42   42  
51   51  
48   48  
44   44  
43   43  
50   50  
42   42  
234   234  
178   178  
232   232  
342   342  
458   458  
433   433  
565   565  
604   604  
656   656  
716   716  
774   774  
663   663  
139   139  
136   136  
105   105  
166   166  
731   689 42
209   209  
220   220  
247   247  
224   224  
229   229  
220   220  
198   198  
175   175  
767   767  
928   928  
1,046   1,046  
4,060   3,943 117
1,129   1,129  
926   926  
747   747  
848   848  
655   655  
576   576  
658   658  
513   513  
525   525  
50   50  
121   121  
295   295  
409   409  
332   332  
370   370  
414   414  
443   443  
458   458  
450   450  
377   377  
127   127  
169   169  
245   245  
383   383  
652   652  
666   666  
25   25  
44   44  
60   60  
62   62  
48   48  
70   70  
154   154  
131   131  
140   140  
207   207  
178   178  
257   257  
200   200  
381   381  
342   342  
336   336  
331   331  
210   210  
100   100  
85   85  
84   84  
103   103  
97   97  
102   102  
90   90  
84   84  
98   98  
93   93  
100   100  
91   91  
188   188  
115   115  
122   122  
4,219   5,270 -1,051
60   60  
25   25  
40   40  
30   30  
40   40  
108   108  
52   52  
110   110  
80   80  
80   80  
49   49  
72   72  
4,081   4,814 -733
69   69  
26   26  
24   24  
35   35  
26   26  
30   30  
38   38  
45   45  
42   42  
38   38  
40   40  
44   44  
39   39  
111   111  
81   81  
78   78  
8,310   7,729 581
90   90  
91   91  
111   111  
91   91  
1,501   1,490 11
120   120  
155   155  
170   170  
205   205  
229   229  
274   274  
288   288  
253   253  
278   278  
1,212   1,212  
1,054   1,054  
840   840  
878   878  
884   884  
663   663  
22   22  
15   15  
15   15  
16   16  
9   9  
31   31  
36   36  
36   36  
18   18  
20   20  
41   41  
26   26  
9   9  
8   8  
9   9  
8   8  
9   9  
10   10  
6   6  
9   9  
8   8  
7   7  
5   5  
7   7  
37   37  
34   34  
27   27  
2,492   2,517 -25
38   38  
42   42  
34   34  
31   31  
2,597   2,513 84
31   31  
90   90  
42   42  
62   62  
1,324   1,376 -52
83   83  
116   116  
115   115  
121   121  
166   166  
75   75  
115   115  
122   122  
125   125  
27   27  
16   16  
25   25  
52   52  
63   63  
44   44  
50   50  
47   47  
73   73  
30   30  
70   70  
68   68  
192   192  
131   131  
154   154  
257   257  
326   326  
334   334  
384   384  
333   333  
320   320  
324   324  
390   390  
315   315  
152   152  
119   119  
134   134  
210   210  
270   270  
266   266  
268   268  
252   252  
225   225  
216   216  
202   202  
193   193  
188   188  
152   152  
135   135  
121   121  
125   125  
112   112  
61   61  
85   85  
957   932 25
167   167  
225   225  
195   195  
238   238  
274   274  
272   272  
303   303  
269   269  
215   215  
95   95  
94   94  
139   139  
4,085   3,983 102
266   266  
448   448  
555   555  
819   819  
723   723  
743   743  
719   719  
703   703  
583   583  
167   167  
194   194  
195   195  
185   185  
180   180  
155   155  
14   14  
21   21  
142   142  
104   104  
107   107  
125   125  
139   139  
84   84  
20   20  
27   27  
2,039   1,970 69
35   35  
62   62  
68   68  
160   160  
228   228  
293   293  
311   311  
295   295  
255   255  
703   703  
1,153   1,153  
1,115   1,115  
971   971  
1,013   1,013  
968   968  
20   20  
32   32  
55   55  
99   99  
170   170  
159   159  
18   18  
28   28  
33   33  
33   33  
49   49  
76   76  
41   41  
66   66  
86   86  
101   101  
18   18  
14   14  
16   16  
20   20  
19   19  
23   23  
28   28  
28   28  
23   23  
26   26  
32   32  
23   23  
89   89  
82   82  
77   77  
99   99  
120   120  
147   147  
164   164  
166   166  
151   151  
169   169  
195   195  
151   151  
1,824   2,452 -628
870   981 -111
2,237   1,315 922
280   163 117
295   164 131
365   322 43
96   98 -2
1,088   1,001 87
2,407   1,686 721
113   123 -10
1,241   1,332 -91
364   402 -38
616   895 -279
420   454 -34
280   300 -20
812   916 -104
616   921 -305
560   908 -348
364   535 -171
647   709 -62
216   236 -20
326   312 14
1,387   1,338 49
1,269   1,197 72
282   204 78
402   467 -65
124   141 -17
564   683 -119
706   502 204
807   569 238
116   72 44
463   287 176
810   502 308
901   1,268 -367
187   194 -7
518   533 -15
760   919 -159
1,033   1,258 -225
1,139   956 183
650   785 -135
512   785 -273
759   1,275 -516
74   98 -24
560   540 20
560   563 -3
374   360 14
304   283 21
404   377 27
506   472 34
410   392 18
410   392 18
98   98  
653   780 -127
435   495 -60
126   124 2
637   618 19
542   524 18
1,043   1,067 -24
42   41 1
40   42 -2
1,448   1,461 -13
322   322  
611   708 -97
180   209 -29
402   450 -48
256   291 -35
110   125 -15
1,045   1,023 22
225   309 -84
328   410 -82
574   674 -100
574   726 -152
574   732 -158
410   514 -104
449   482 -33
43   39 4
486   389 97
972   786 186
534   432 102
868   693 175
578   467 111
108   77 31
541   465 76
381   326 55
165   141 24
165   140 25
165   141 24
1,347   1,233 114
753   617 136
254   212 42
762   651 111
762   617 145
796   635 161
1,415   1,058 357
1,383   1,058 325
535   565 -30
245   283 -38
490   570 -80
237   285 -48
947   1,139 -192
1,562   1,436 126
937   916 21
625   570 55
400   421 -21
345   299 46
192   169 23
115   133 -18
384   399 -15
32   53 -21
664   906 -242
664   932 -268
234   275 -41
389   368 21
259   275 -16
291   245 46
3,376   3,092 284
8,713   7,821 892
1,634   1,517 117
24,941   17,031 7,910
32,565   26,038 6,527
14,159   10,597 3,562
9,913   4,182 5,731
2,669   992 1,677
22,289   6,733 15,556
29,797   9,122 20,675
10,078   8,806 1,272
18,484   14,978 3,506
58,745   61,895 -3,150
2,212   1,872 340
1,127   622 505
1,725   985 740
3,111   1,680 1,431
778   363 415
201   116 85
503   300 203
793   465 328
1,580   755 825
608   320 288
1,013   1,007 6
5,000   5,000  
2,000   2,000  
2,261   1,693 568
927   677 250
1,358   1,016 342
737   564 173
1,032   920 112
590   559 31
891   787 104
1,188   1,078 110
297   280 17
2,459   2,468 -9
1,478   1,452 26
604   600 4
149   150 -1
514   498 16
770   755 15
510   503 7
1,317   1,328 -11
251   252 -1
1,032   1,015 17
892   851 41
400   420 -20
121   94 27
246   189 57
181   126 55
407   283 124
236   159 77
945   638 307
945   637 308
708   480 228
94   63 31
417   287 130
796   610 186
47   32 15
44   33 11
602   422 180
212   147 65
100   67 33
608   415 193
1,173   795 378
312   302 10
825   620 205
1,237   894 343
1,650   784 866
778   620 158
1,131   1,130 1
754   620 134
1,512   1,506 6
378   390 -12
723   779 -56
1,300   779 521
1,084   623 461
1,153   545 608
1,366   623 743
162   96 66
1,131   545 586
301   192 109
1,495   1,433 62
118   121 -3
472   478 -6
127   121 6
253   236 17
469   1,394 -925
208   551 -343
101   259 -158
331   1,358 -1,027
144   588 -444
42   34 8
156   424 -268
166   202 -36
746   913 -167
166   209 -43
633   1,183 -550
610   646 -36
261   202 59
610   652 -42
164   127 37
819   787 32
533   381 152
1,606   1,917 -311
247   292 -45
237   240 -3
95   98 -3
569   579 -10
459   482 -23
459   466 -7
183   186 -3
3,283   962 2,321
4,787   1,418 3,369
1,490   405 1,085
1,492   355 1,137
1,097   906 191
1,051   777 274
58   43 15
408   307 101
3,055   2,205 850
900   506 394
900   508 392
2,293   2,178 115
1,083   424 659
852   303 549
329   224 105
1,286   804 482
643   448 195
857   536 321
531   381 150
1,062   802 260
212   134 78
838   534 304
334   229 105
268   294 -26
669   724 -55
224   202 22
382   349 33
388   349 39
142   128 14
87   73 14
130   110 20
4,278   1,447 2,831
334   313 21
1,031   219 812
1,371   292 1,079
1,021   219 802
340   352 -12
1,030   1,001 29
623   530 93
1,115   1,018 97
686   614 72
943   833 110
549   466 83
275   235 40
727   646 81
818   692 126
454   436 18
235   201 34
237   201 36
473   403 70
63   50 13
641   503 138
705   554 151
647   453 194
273   201 72
4,786   3,196 1,590
477   688 -211
676   1,019 -343
277   559 -282
624   1,122 -498
208   344 -136
381   761 -380
163   124 39
489   362 127
745   563 182
479   346 133
216   169 47
432   308 124
991   960 31
1,460   1,185 275
1,022   1,000 22
23   24 -1
316   211 105
603   638 -35
230   190 40
258   153 105
194   142 52
435   362 73
373   350 23
160   139 21
799   704 95
1,119   906 213
240   197 43
719   636 83
374   259 115
187   168 19
659   500 159
2,263   1,788 475
799   600 199
132   114 18
1,322   1,052 270
1,718   1,367 351
924   800 124
544   457 87
136   134 2
412   409 3
2,196   2,292 -96
412   402 10
2,643   2,242 401
505   413 92
894   772 122
286   268 18
180   170 10
1,154   1,029 125
685   635 50
974   906 68
769   678 91
525   475 50
113   109 4
609   582 27
792   768 24
302   291 11
1,750   1,767 -17
143   173 -30
214   219 -5
572   573 -1
1,580   1,751 -171
164   195 -31
309   389 -80
614   782 -168
614   872 -258
1,459   1,849 -390
81   109 -28
565   495 70
1,317   839 478
758   559 199
220   140 80
439   265 174
820   614 206
472   292 180
1,535   1,141 394
963   511 452
411   219 192
448   459 -11
380   306 74
326   261 65
869   701 168
919   701 218
230   216 14
1,001   565 436
1,364   781 583
876   758 118
220   190 30
235   190 45
235   188 47
368   282 86
495   380 115
495   377 118
246   190 56
369   284 85
493   564 -71
375   376 -1
396   317 79
948   879 69
219   159 60
583   541 42
73   43 30
191   164 27
1,309   1,027 282
1,222   836 386
329   271 58
388   331 57
654   546 108
218   182 36
502   434 68
88   83 5
132   125 7
353   335 18
132   126 6
2,820   2,478 342
84   84  
206   210 -4
82   97 -15
366   438 -72
122   146 -24
162   184 -22
164   184 -20
369   412 -43
82   93 -11
128   139 -11
83   85 -2
249   319 -70
125   158 -33
249   278 -29
83   93 -10
413   424 -11
351   282 69
3,008   2,535 473
351   294 57
301   275 26
702   691 11
50   42 8
150   141 9
1,646   1,544 102
838   730 108
347   314 33
61   55 6
633   453 180
706   424 282
88   58 30
1,431   689 742
138   66 72
1,393   1,311 82
1,427   1,492 -65
960   711 249
404   362 42
169   180 -11
241   223 18
289   311 -22
315   285 30
149   130 19
446   394 52
149   117 32
743   656 87
1,659   1,208 451
64   51 13
576   398 178
90   68 22
112   86 26
91   69 22
185   138 47
47   32 15
280   206 74
492   322 170
196   129 67
147   96 51
117   80 37
70   50 20
766   657 109
128   109 19
377   328 49
693   597 96
1,198   1,040 158
739   597 142
362   217 145
988   597 391
279   163 116
177   174 3
737   782 -45
246   260 -14
655   695 -40
983   1,037 -54
234   288 -54
351   519 -168
920   1,150 -230
287   325 -38
701   780 -79
409   403 6
154   173 -19
458   519 -61
471   436 35
55   49 6
347   404 -57
496   458 38
500   450 50
715   623 92
229   193 36
1,250   1,040 210
782   523 259
439   187 252
428   155 273
107   37 70
21   23 -2
329   364 -35
274   309 -35
246   275 -29
317   396 -79
55   68 -13
156   188 -32
342   422 -80
343   422 -79
143   173 -30
155   171 -16
379   435 -56
15   16 -1
16   16  
15   16 -1
321   312 9
359   312 47
272   234 38
2,467   2,073 394
519   436 83
1,226   951 275
266   202 64
932   682 250
1,198   883 315
994   607 387
1,448   1,526 -78
724   805 -81
363   399 -36
545   604 -59
924   1,198 -274
148   200 -52
1,036   1,517 -481
888   1,217 -329
303   360 -57
303   356 -53
317   412 -95
197   171 26
552   741 -189
552   734 -182
276   360 -84
1,966   1,594 372
372   252 120
115   84 31
922   1,112 -190
232   288 -56
35   43 -8
2,694   2,737 -43
540   569 -29
108   130 -22
662   569 93
177   132 45
174   130 44
915   693 222
883   648 235
2,994   2,204 790
289   288 1
926   942 -16
521   543 -22
521   547 -26
2,367   2,577 -210
538   543 -5
915   931 -16
807   688 119
753   642 111
54   45 9
861   879 -18
183   165 18
678   591 87
185   163 22
123   110 13
125   108 17
749   651 98
125   109 16
62   54 8
677   597 80
62   58 4
1,125   476 649
817   317 500
542   627 -85
255   300 -45
202   221 -19
1,090   944 146
2,009   1,973 36
4,000   3,947 53
15,000   15,000  
9,000   9,000  
3,000   3,000  
7,000   6,991 9
1,142   1,027 115
2,037   2,000 37
7,886   7,021 865
4,336   4,025 311
9,756   9,158 598
3,533   3,052 481
3,471   3,117 354
11,570   10,163 1,407
1,146   1,055 91
4,975   4,746 229
4,975   5,000 -25
6,428   6,000 428
5,106   4,993 113
2,075   2,010 65
616   370 246
6,297   6,017 280
2,996   1,275 1,721
1,867   1,463 404
345   252 93
1,036   731 305
578   479 99
982   770 212
3,177   2,469 708
1,642   1,294 348
122   90 32
1,897   1,401 496
300   226 74
599   507 92
1,029   1,011 18
4,126   4,036 90
14   15 -1
18   18  
26   23 3
82   68 14
31   33 -2
335   309 26
1,592   1,235 357
1,275   926 349
638   496 142
23     23
203   207 -4
23   18 5
1,082   1,003 79
2,586   2,900 -314
28   37 -9
509   898 -389
477   842 -365
382   446 -64
1,177   1,747 -570
117   189 -72
1,056   1,834 -778
1,069   1,002 67
63   78 -15
887   1,130 -243
633   799 -166
58   77 -19
135   179 -44
77   119 -42
634   985 -351
117   179 -62
389   604 -215
486   596 -110
182   266 -84
385   567 -182
143   174 -31
265   323 -58
279   323 -44
21   22 -1
291   300 -9
221   261 -40
311   387 -76
288   344 -56
395   419 -24
362   384 -22
439   482 -43
395   428 -33
307   330 -23
220   230 -10
439   464 -25
55   59 -4
530   629 -99
408   514 -106
102   110 -8
343   431 -88
1,041   949 92
422   428 -6
108   100 8
23   22 1
90   87 3
90   76 14
487   421 66
389   342 47
351   253 98
535   430 105
412   357 55
984   857 127
2,243   1,772 471
408   323 85
1,937   1,526 411
510   404 106
776   552 224
222   161 61
1,003   710 293
455   319 136
1,136   798 338
114   79 35
341   272 69
1,476   1,036 440
1,233   996 237
555   487 68
85   75 10
43   38 5
266   266  
418   418  
228   227 1
76   76  
265   260 5
189   189  
145   126 19
473   482 -9
72   63 9
830   684 146
1,038   840 198
393   343 50
393   342 51
1,152   1,034 118
960   857 103
192   177 15
192   172 20
775   709 66
635   531 104
212   177 35
421   354 67
636   685 -49
53   53  
1,201   1,084 117
191   171 20
890   801 89
117   100 17
1,053   901 152
666   399 267
398   345 53
171   147 24
471   367 104
67   49 18
1,145   869 276
410   314 96
137   111 26
969   776 193
236   166 70
313   222 91
78   56 22
318   226 92
163   113 50
      1,608
      1,608
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      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
      1,608
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       254
b       36
c       11
d       1
e       285
      78
      62
      16
      262
      37
      9
      -3
      -456
      -119
      -120
      -117
      -330
      -448
      -321
      -513
      -266
      -70
      -235
      -553
      -44
      -951
      -437
      151
      115
      226
      392
      140
      66
      10
      -188
      -471
      -465
      -62
      -148
      -811
      -267
      -472
      -168
      -416
      26
      12
      24
      11
      67
      102
      73
      221
      40
      1,472
      176
      523
      83
      263
      537
      252
      462
      558
      326
      137
      584
      26
      -12
      -86
      -78
      -251
      -262
      -293
      -469
      -193
      -113
      -651
      -19
      -647
      -590
      -84
      -761
      -222
      -433
      -311
      -315
      20
      72
      -19
       
      28
      -61
      90
      -83
      55
      278
      418
      169
      37
      790
      286
      -6
      -35
      -67
      -87
      -763
      -970
      -42
      -42
      -100
      -295
      -64
      4
      -16
      -7
      -244
      26
      31
      -253
      -21
      5
      33
      226
      70
      156
      10
      76
      39
      37
      14
      -6
      174
      189
      331
      34
      -92
      4
      -175
      68
      64
      -33
      42
      -110
      -36
      124
      247
      164
      3
      36
      39
      17
      231
      8
      -110
      9
      4
      27
      251
      33
      149
      192
      148
      19
      92
      25
      -87
      -97
      -622
      40
      80
      271
      353
      213
      939
      180
      -25
      9
      -75
      174
      47
      174
      245
      139
      9
      215
      55
      -147
      -150
      -66
      37
      44
      79
      79
      71
      27
      264
      -18
      2
      14
      15
      65
      191
      121
      58
      35
      240
      329
      114
      -695
      -303
      -691
      -396
      -624
      -467
      -313
      163
       
      30
      -361
      -109
      -102
      -38
      -225
      -6
      90
      382
      103
      -11
      292
      -135
      9
      -3
      64
      12
      112
      433
      418
      662
      398
      112
      66
      340
      469
      357
      88
      8
       
       
      -165
      -192
      -157
      -15
      -73
      62
      -30
      -10
      1
      38
      -16
      -1
      -28
      242
      94
      103
      -2
      -53
      14
      78
      -13
       
       
       
       
      -14
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      130
       
       
       
       
       
       
       
       
       
       
       
       
      18
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      42
       
       
       
       
       
       
       
       
       
       
       
      117
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,051
       
       
       
       
       
       
       
       
       
       
       
       
      -733
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      581
       
       
       
       
      11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -25
       
       
       
       
      84
       
       
       
       
      -52
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      25
       
       
       
       
       
       
       
       
       
       
       
       
      102
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      69
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -628
      -111
      922
      117
      131
      43
      -2
      87
      721
      -10
      -91
      -38
      -279
      -34
      -20
      -104
      -305
      -348
      -171
      -62
      -20
      14
      49
      72
      78
      -65
      -17
      -119
      204
      238
      44
      176
      308
      -367
      -7
      -15
      -159
      -225
      183
      -135
      -273
      -516
      -24
      20
      -3
      14
      21
      27
      34
      18
      18
       
      -127
      -60
      2
      19
      18
      -24
      1
      -2
      -13
       
      -97
      -29
      -48
      -35
      -15
      22
      -84
      -82
      -100
      -152
      -158
      -104
      -33
      4
      97
      186
      102
      175
      111
      31
      76
      55
      24
      25
      24
      114
      136
      42
      111
      145
      161
      357
      325
      -30
      -38
      -80
      -48
      -192
      126
      21
      55
      -21
      46
      23
      -18
      -15
      -21
      -242
      -268
      -41
      21
      -16
      46
      284
      892
      117
      7,910
      6,527
      3,562
      5,731
      1,677
      15,556
      20,675
      1,272
      3,506
      -3,150
      340
      505
      740
      1,431
      415
      85
      203
      328
      825
      288
      6
       
       
      568
      250
      342
      173
      112
      31
      104
      110
      17
      -9
      26
      4
      -1
      16
      15
      7
      -11
      -1
      17
      41
      -20
      27
      57
      55
      124
      77
      307
      308
      228
      31
      130
      186
      15
      11
      180
      65
      33
      193
      378
      10
      205
      343
      866
      158
      1
      134
      6
      -12
      -56
      521
      461
      608
      743
      66
      586
      109
      62
      -3
      -6
      6
      17
      -925
      -343
      -158
      -1,027
      -444
      8
      -268
      -36
      -167
      -43
      -550
      -36
      59
      -42
      37
      32
      152
      -311
      -45
      -3
      -3
      -10
      -23
      -7
      -3
      2,321
      3,369
      1,085
      1,137
      191
      274
      15
      101
      850
      394
      392
      115
      659
      549
      105
      482
      195
      321
      150
      260
      78
      304
      105
      -26
      -55
      22
      33
      39
      14
      14
      20
      2,831
      21
      812
      1,079
      802
      -12
      29
      93
      97
      72
      110
      83
      40
      81
      126
      18
      34
      36
      70
      13
      138
      151
      194
      72
      1,590
      -211
      -343
      -282
      -498
      -136
      -380
      39
      127
      182
      133
      47
      124
      31
      275
      22
      -1
      105
      -35
      40
      105
      52
      73
      23
      21
      95
      213
      43
      83
      115
      19
      159
      475
      199
      18
      270
      351
      124
      87
      2
      3
      -96
      10
      401
      92
      122
      18
      10
      125
      50
      68
      91
      50
      4
      27
      24
      11
      -17
      -30
      -5
      -1
      -171
      -31
      -80
      -168
      -258
      -390
      -28
      70
      478
      199
      80
      174
      206
      180
      394
      452
      192
      -11
      74
      65
      168
      218
      14
      436
      583
      118
      30
      45
      47
      86
      115
      118
      56
      85
      -71
      -1
      79
      69
      60
      42
      30
      27
      282
      386
      58
      57
      108
      36
      68
      5
      7
      18
      6
      342
       
      -4
      -15
      -72
      -24
      -22
      -20
      -43
      -11
      -11
      -2
      -70
      -33
      -29
      -10
      -11
      69
      473
      57
      26
      11
      8
      9
      102
      108
      33
      6
      180
      282
      30
      742
      72
      82
      -65
      249
      42
      -11
      18
      -22
      30
      19
      52
      32
      87
      451
      13
      178
      22
      26
      22
      47
      15
      74
      170
      67
      51
      37
      20
      109
      19
      49
      96
      158
      142
      145
      391
      116
      3
      -45
      -14
      -40
      -54
      -54
      -168
      -230
      -38
      -79
      6
      -19
      -61
      35
      6
      -57
      38
      50
      92
      36
      210
      259
      252
      273
      70
      -2
      -35
      -35
      -29
      -79
      -13
      -32
      -80
      -79
      -30
      -16
      -56
      -1
       
      -1
      9
      47
      38
      394
      83
      275
      64
      250
      315
      387
      -78
      -81
      -36
      -59
      -274
      -52
      -481
      -329
      -57
      -53
      -95
      26
      -189
      -182
      -84
      372
      120
      31
      -190
      -56
      -8
      -43
      -29
      -22
      93
      45
      44
      222
      235
      790
      1
      -16
      -22
      -26
      -210
      -5
      -16
      119
      111
      9
      -18
      18
      87
      22
      13
      17
      98
      16
      8
      80
      4
      649
      500
      -85
      -45
      -19
      146
      36
      53
       
       
       
      9
      115
      37
      865
      311
      598
      481
      354
      1,407
      91
      229
      -25
      428
      113
      65
      246
      280
      1,721
      404
      93
      305
      99
      212
      708
      348
      32
      496
      74
      92
      18
      90
      -1
       
      3
      14
      -2
      26
      357
      349
      142
      23
      -4
      5
      79
      -314
      -9
      -389
      -365
      -64
      -570
      -72
      -778
      67
      -15
      -243
      -166
      -19
      -44
      -42
      -351
      -62
      -215
      -110
      -84
      -182
      -31
      -58
      -44
      -1
      -9
      -40
      -76
      -56
      -24
      -22
      -43
      -33
      -23
      -10
      -25
      -4
      -99
      -106
      -8
      -88
      92
      -6
      8
      1
      3
      14
      66
      47
      98
      105
      55
      127
      471
      85
      411
      106
      224
      61
      293
      136
      338
      35
      69
      440
      237
      68
      10
      5
       
       
      1
       
      5
       
      19
      -9
      9
      146
      198
      50
      51
      118
      103
      15
      20
      66
      104
      35
      67
      -49
       
      117
      20
      89
      17
      152
      267
      53
      24
      104
      18
      276
      96
      26
      193
      70
      91
      22
      92
      50
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 125,133
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 2,169
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 2,169
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 2,169
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,552
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 2,552
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 10 383
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet383 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)
    bulletFL
    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
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WAYNE C SALES DIRECTOR
    1
    0    
    19120 SE REACH ISLAND LANE
    JUPITER,FL33458
    JANET H SALES DIRECTOR
    1
    0    
    19120 SE REACH ISLAND LANE
    JUPITER,FL33458
    LISA ANN ALGATE DIRECTOR
    1
    0    
    4848 MIDDLEBURY ROAD
    LAKE ORION,MI48359
    AMY L ZOLNO DIRECTOR
    1
    0    
    4757 CATALINA DRIVE
    LAKE ORION,MI48359
    JARED WAYNE SALES DIRECTOR
    1
    0    
    335 SPADINA ROAD
    TORONTO,ONTARIO2V5
    CA
    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
    1,616,825
    b
    Average of monthly cash balances.......................
    1b
    79,708
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,696,533
    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
    1,696,533
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    25,448
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,671,085
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    83,554
    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
    83,554
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,169
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,169
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    81,385
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    81,385
    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
    81,385
    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
    207,827
    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
    207,827
    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
    207,827
    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 81,385
    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...... 26,777
    b From 2016...... 142,102
    c From 2017...... 89,463
    d From 2018...... 55,376
    e From 2019...... 58,915
    fTotal of lines 3a through e........ 372,633
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 207,827
    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..... 81,385
    e Remaining amount distributed out of corpus 126,442
    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 5 499,075
    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) ...
    26,777
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    472,298
    10 Analysis of line 9:
    a Excess from 2016.... 142,102
    b Excess from 2017.... 89,463
    c Excess from 2018.... 55,376
    d Excess from 2019.... 58,915
    e Excess from 2020.... 126,442
    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).)
    WAYNE CARLYLE SALES JANET H SAL
    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
    EVNGEL MINISTRIES
    13660 STANSBURY STREET
    DETROIT,MI48227
    N/A PC UNRESTRICTED GENERAL 5,000
    WOODSIDE BIBLE CHURCH OF TROY
    6600 S ROCHESTER ROAD
    TROY,MI48085
    N/A PC UNRESTRICTED GENERAL 15,000
    WOODSIDE VISION FOUNDATION
    6600 ROCHESTER ROAD
    TROY,MI48085
    N/A PC UNRESTRICTED GENERAL 105,000
    DELTA WATERFOWL FOUNDATION
    1312 BASIN AVE
    BISMARK,ND58504
    N/A PC UNRESTRICTED GENERAL 25,000
    HARLEM ACADEMY
    1330 FIFTH AVENUE
    NEW YORK,NY10026
    N/A PC UNRESTRICTED GENERAL 10,000
    WOMEN OF TOMORROW MENTOR & SCHOLARSHIP
    PROGRAM DETROIT
    500 W 14 MILE ROAD
    TROY,MI480834205
    N/A PC UNRESTRICTED GENERAL 5,000
    BUTTERFLY EQUITY FOUNDATION
    9595 WILSHIRE BLVD STE 510
    BEVERLY HILLS,CA902122505
    N/A PC UNRESTRICTED GENERAL 35,000
    Total .................................bullet 3a 200,000
    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 41,124  
    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 ............
        18 125,133  
    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)..   166,257  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    166,257
    (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:
    W & J SALES FAMILY FOUNDATION INC
    EIN:
    46-1181118
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

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

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    W & J SALES FAMILY FOUNDATION INC
    EIN:
    46-1181118
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    BUTTERFLY EQUITY FOUNDATION
     
    9595 WILSHIRE BLVD SUITE 510
    BEVERLY HILLS,CA90212
    2020-04-13 10,000 FOOD BANK DONATION 10,000 NONE 12/31/2020 2020-12-31 VERIFIED
    BUTTERFLY EQUITY FOUNDATION
     
    9595 WILSHIRE BLVD SUITE 510
    BEVERLY HILLS,CA90212
    2020-12-09 25,000 FOOD BANK DONATION 25,000 NONE 12/31/2020 2020-12-31 VERIFIED

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    W & J SALES FAMILY FOUNDATION INC
    EIN:
    46-1181118
    Name of Bond End of Year Book Value End of Year Fair Market Value
    666807BQ4 NORTHROP GRUMMAN COR 6,071 6,228
    61746BED4 MORGAN STANLEY    
    46647PAF3 JPMORGAN CHASE & CO 5,135 5,705
    035242AP1 ANHEUSER-BUSCH INBEV    
    94974BGA2 WELLS FARGO & COMPAN 9,237 9,857
    494550BL9 KINDER MORGAN ENER P 6,130 6,296
    0258M0EE5 AMERICAN EXPRESS CRE    
    92343VAX2 VERIZON COMMUNICATIO    
    594918BW3 MICROSOFT CORP    
    38141GGQ1 GOLDMAN SACHS GROUP 8,121 8,225
    46625HHU7 JPMORGAN CHASE & CO    
    172967LC3 CITIGROUP INC 8,037 8,173
    29379VBE2 ENTERPRISE PRODUCTS 6,281 6,718
    172967LP4 CITIGROUP INC    
    68389XBA2 ORACLE CORP 9,038 9,119
    035242AJ5 ANHEUSER-BUSCH INBEV    
    91324PCN0 UNITEDHEALTH GROUP I    
    126650DC1 CVS HEALTH CORP    
    002824BD1 ABBOTT LABORATORIES    
    037833AK6 APPLE INC 5,958 6,294
    26078JAA8 DOWDUPONT INC    
    20030NCQ2 COMCAST CORP    
    913017DB2 UNITED TECHNOLOGIES    
    91159HHR4 US BANCORP 3,935 4,506
    931142EK5 WALMART INC 6,148 6,444
    06406HDD8 BANK OF NY MELLON CO    
    023135AZ9 AMAZON.COM INC 8,884 9,740
    037833AR1 APPLE INC    
    025816BW8 AMERICAN EXPRESS CO 7,158 7,580
    06367T4W7 BANK OF MONTREAL    
    14040HBW4 CAPITAL ONE FINANCIA 4,026 4,610
    3138A4Y58 FNMA PAH3431 03 50% 2,531 2,529
    3140F0GY4 FNMA PBC4714 03% 8,363 8,635
    31418BFW1 FNMA PMA1980 03 50% 1,919 1,996
    31418BU79 FNMA PMA2405 04% 1,289 1,325
    31419AG43 FNMA PAE0218 04 50% 785 803
    31419BBT1 FNMA PAE0949 04% 4,115 4,289
    3128MAD63 FHLMC G0 7925 04% 438 454
    3128MJVZ0 FHLMC G0 8631 03%    
    3128MJXY1 FHLMC G0 8694 04% 965 978
    31416RRB1 FNMA PAA7681 04 50% 825 858
    912828M80 U.S. TREASURY NOTE    
    9128284A5 U.S. TREASURY NOTE    
    31418CGE8 FNMA PMA2896 03 50% 5,763 5,974
    912828G38 U.S. TREASURY NOTE 7,842 8,618
    9128284N7 U.S. TREASURY NOTE    
    3128MJ5C0 FHLMC G0 8842 04% 3,309 3,521
    3138AFCY4 FNMA PAI1886 04 50% 2,666 2,731
    3138E0RK7 FNMA PAJ7689 04%    
    3138X3EQ1 FNMA PAU3742 03 50%    
    912828X88 U.S. TREASURY NOTE    
    9128283Y4 U.S. TREASURY NOTE    
    31335AYJ1 FHLMC G6 0713 03 50% 7,773 7,941
    31418ATR9 FNMA PMA1459 03%    
    3128MJ2S8 FHLMC G0 8784 03 50% 3,818 4,055
    912828XR6 U.S. TREASURY NOTE    
    912828N71 U.S. TRSY INFLATION 8,797 9,785
    3128MJXK1 FHLMC G0 8681 03 50% 1,046 1,069
    3128MMXN8 FHLMC G1 8684 03% 3,807 4,034
    3138EGET7 FNMA PAL0145 04 50% 1,174 1,210
    31418AUQ9 FNMA PMA1490 03%    
    31418CNE0 FNMA PMA3088 04% 3,090 3,246
    912828R36 U.S. TREASURY NOTE 45,790 47,915
    912828T67 U.S. TREASURY NOTE 22,203 22,205
    912828Y46 U.S. TREASURY NOTE    
    9128282Q2 U.S. TREASURY NOTE    
    3128MJZB9 FHLMC G0 8737 03% 11,923 12,812
    31416WUW0 FNMA PAB1496 03 50% 191 192
    10373QBE9 BP CAP MARKETS AMERI 6,205 6,727
    3132DV3P8 FHLMC SD 8006 04% 8,415 8,651
    571748BG6 MARSH & MCLENNAN COS 5,207 6,088
    31418DJS2 FNMA PMA3872 03 50% 9,466 9,704
    912828YT1 U.S. TREASURY NOTE 34,094 34,425
    9128285W6 U.S. TRSY INFLATION 7,464 8,483
    9128286A3 U.S. TREASURY NOTE 48,461 51,233
    9128285X4 U.S. TREASURY NOTE 17,009 17,029
    337738AU2 FISERV INC 7,251 7,993
    6174468G7 MORGAN STANLEY 10,029 10,948
    9128286B1 U.S. TREASURY NOTE 23,415 24,107
    126650CV0 CVS HEALTH CORP    
    46625HRS1 JPMORGAN CHASE & CO 6,674 6,710
    037833DU1 APPLE INC 7,152 7,209
    125523CL2 CIGNA CORP 7,299 7,464
    92826CAM4 VISA INC 8,512 8,556
    68389XBT1 ORACLE CORP 8,387 8,598
    20030NDG3 COMCAST CORP 7,870 8,094
    92343VER1 VERIZON COMMUNICATIO 8,270 8,430
    458140BR0 INTEL CORP 9,641 9,600
    20030NDN8 COMCAST CORP 6,972 6,953
    126650DM9 CVS HEALTH CORP 7,952 8,037
    3132DV6D2 FHLMC SD 8068 03% 14,458 14,334
    31418DSJ2 FNMA PMA4120 02 50% 12,301 12,351
    31418DQ54 FNMA PMA4075 02 50% 2,899 2,887
    31418DLV2 FNMA PMA3939 03 50% 13,691 13,657
    3132DV7B5 FHLMC SD 8090 02% 8,057 8,112
    31418DLN0 FNMA PMA3932 03 50% 2,203 2,203
    31418DKK7 FNMA PMA3897 03% 2,754 2,719
    31418DGF3 FNMA PMA3797 02 50% 3,574 3,681
    912828YW4 U.S. TREASURY NOTE 24,248 24,701
    31418CYN8 FNMA PMA3416 04 50% 1,766 1,765
    912828P87 U.S. TREASURY NOTE 19,031 19,028
    3132DV3Z6 FHLMC SD 8016 03% 5,213 5,367
    3132DWAG8 FHLMC SD 8107 02 50% 12,431 12,536
    31418DLS9 FNMA PMA3936 02 50% 4,247 4,503
    31418DPD8 FNMA PMA4019 02 50% 3,589 3,630
    3140J6GR2 FNMA PBM2007 04% 10,715 10,686

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    W & J SALES FAMILY FOUNDATION INC
    EIN:
    46-1181118
    Name of Stock End of Year Book Value End of Year Fair Market Value
    74834L100 QUEST DIAGNOSTICS IN    
    747525103 QUALCOMM INC    
    68389X105 ORACLE CORP    
    66987V109 NOVARTIS AG SPNSRD A 3,201 3,494
    372460105 GENUINE PARTS CO 1,457 1,607
    337932107 FIRSTENERGY CORP    
    91324P102 UNITEDHEALTH GROUP I 8,140 9,468
    949746101 WELLS FARGO & CO NEW 16,710 11,891
    902973304 US BANCORP DEL    
    88579Y101 3M CO    
    718172109 PHILIP MORRIS INTERN 5,140 5,464
    867224107 SUNCOR ENERGY INC NE    
    775109200 ROGERS COMMUNICATION    
    717081103 PFIZER INC 2,272 2,393
    500472303 KONINKLIJKE PHILIPS 7,819 10,563
    42809H107 HESS CORP    
    174610105 CITIZENS FINANCIAL G 2,754 3,397
    17275R102 CISCO SYSTEMS INC 10,327 10,158
    X4551T105 KONE OYJ 846 1,220
    02341R302 AMCOR LTD ADR NEW    
    89151E109 TOTAL FINA ELF S.A.    
    670100205 NOVO NORDISK A/S ADR 1,459 2,026
    666807102 NORTHROP GRUMMAN COR    
    37733W105 GLAXOSMITHKLINE PLC    
    641069406 NESTLE S A SPONSORED 3,125 3,534
    594918104 MICROSOFT CORP COM 7,773 11,566
    539830109 LOCKHEED MARTIN CORP 4,508 4,260
    487836108 KELLOGG CO    
    438516106 HONEYWELL INTL INC    
    046353108 ASTRAZENECA PLC SPON 5,078 7,249
    913017109 UNITED TECHNOLOGIES    
    867914103 SUNTRUST BANKS INC    
    83546A203 SONIC HEALTHCARE LTD 805 1,154
    808513105 CHARLES SCHWAB CORP/ 5,567 8,115
    744573106 PUBLIC SERVICE ENTER 5,179 5,830
    617446448 MORGAN STANLEY 6,000 12,267
    55261F104 M&T BANK CORP 2,608 2,928
    46625H100 J P MORGAN CHASE & C 6,117 11,436
    45262P102 IMPERIAL BRANDS PLC    
    20030N101 COMCAST CORP 10,676 14,200
    172967424 CITIGROUP INC 13,658 16,093
    02209S103 ALTRIA GROUP INC 7,749 6,970
    89417E109 TRAVELERS COS INC/TH    
    874039100 TAIWAN SEMICONDUCTOR 1,754 3,271
    25243Q205 DIAGEO PLC SPON ADR 1,103 1,270
    03634M208 ANSELL LTD-SPON 798 1,410
    86959C103 SVENSKA HANDELSBANKE    
    742718109 PROCTER & GAMBLE CO/ 2,623 3,061
    620076307 MOTOROLA SOLUTIONS I 2,853 4,932
    548661107 LOWES COMPANIES INC 1,247 2,087
    460146103 INTERNATIONAL PAPER 2,238 2,735
    38141G104 GOLDMAN SACHS GROUP    
    G5960L103 MEDTRONIC PLC SHS 9,199 11,363
    907818108 UNION PACIFIC CORP 3,067 4,373
    80105N105 SANOFI-SYNTHELABO 13,309 13,800
    12626K203 CRH PLC ADR 1,532 1,874
    J27869106 JAPAN TOBACCO INC JP    
    911312106 UNITED PARCEL SVC IN    
    904784709 UNILEVER NV    
    87971M103 TELUS CORP 5,062 5,702
    818800104 SGS SOC GEN SRVLLNCE    
    65339F101 NEXTERA ENERGY INC    
    59156R108 METLIFE INC 6,469 6,667
    58155Q103 MCKESSON CORP 2,540 3,304
    478160104 JOHNSON & JOHNSON 1,501 1,574
    369604103 GENERAL ELECTRIC CO 2,917 4,320
    26078J100 DOWDUPONT INC COM    
    25157Y202 DEUTSCHE POST AG 1,065 1,944
    23304Y100 DBS GROUP HOLDINGS L 1,569 2,358
    110448107 BRITISH AMERICAN TOB 3,537 3,786
    036752103 ANTHEM INC 6,146 9,633
    03662P107 ANTA SPORTS PROD-UNS    
    00287Y109 ABBVIE INC 2,414 3,429
    92343V104 VERIZON COMMUNICATIO 11,799 13,219
    713448108 PEPSICO INC    
    58933Y105 MERCK AND CO INC SHS    
    577081102 MATTEL INC    
    571748102 MARSH & MCLENNAN COS    
    56585A102 MARATHON PETROLEUM C 8,500 7,776
    423012301 HEINEKEN N V 1,132 1,340
    256677105 DOLLAR GENERAL CORP 1,120 1,893
    191216100 COCA-COLA CO/THE 8,289 9,268
    026874784 AMERICAN INTERNATION 7,306 8,708
    969457100 WILLIAMS COS INC/THE 4,789 4,291
    037833100 APPLE COMPUTER INC C    
    055622104 BP P L C SPONS ADR 6,555 3,099
    126650100 CVS HEALTH CORP 4,483 5,054
    192446102 COGNIZANT TECHNOLOGY 8,230 11,309
    565849106 MARATHON OIL CORP    
    704326107 PAYCHEX INC 4,287 5,498
    054561105 AXA EQUITABLE HOLDIN    
    444859102 HUMANA INC 3,722 3,692
    882508104 TEXAS INSTRUMENTS IN 4,176 5,580
    609207105 MONDELEZ INTERNATION 2,128 2,690
    759530108 RELX PLC 3,763 4,217
    857477103 STATE ST CORP COM    
    363576109 ARTHUR J GALLAGHER & 5,620 8,041
    G51502105 JOHNSON CTLS INTL PL    
    05523R107 BAE SYSTEMS PLC 4,685 5,159
    12514G108 CDW CORP    
    682680103 ONEOK INC    
    14149Y108 CARDINAL HEALTH INC    
    25179M103 DEVON ENERGY CORPORA    
    80687P106 SCHNEIDER ELEC SA 927 1,332
    032511107 ANADARKO PETE CORP    
    H01301128 ALCON SA ACT NOM 5,010 5,476
    204319107 CIE FINANCIERE RICHE    
    22052L104 DOWDUPONT INC 4,002 5,731
    31428X106 FEDEX CORP 1,774 3,115
    37045V100 GENERAL MOTORS CO 5,978 7,745
    N6596X109 NXP SEMICONDUCTORS N 2,685 4,293
    35137L105 FOX CORP 4,060 3,291
    418056107 HASBRO INC 3,599 4,303
    651229106 NEWELL BRANDS INC 1,970 2,293
    67066G104 NVIDIA CORP    
    21036P108 CONSTELLATION BRANDS 4,331 6,133
    26614N102 DUPONT DE NEMOURS IN 3,719 4,622
    835699307 SONY CORP ADR AMERN 1,635 2,831
    911271302 UNITED OVERSEAS BANK 1,748 1,606
    G7S00T104 PENTAIR PLC SHS    
    G96629103 WILLIS TOWERS WATSON 1,490 1,685
    05722G100 BAKER HUGHES A GE CO    
    110122108 BRISTOL-MYERS SQUIBB 4,644 4,652
    20825C104 CONOCOPHILLIPS 3,932 3,639
    237194105 DARDEN RESTAURANTS I    
    437076102 HOME DEPOT INC/THE    
    G0250X107 AMCOR PLC REG SHS 1,247 1,577
    29446M102 EQUINOR ASA 3,674 3,793
    205887102 CONAGRA BRANDS INC    
    025816109 AMERICAN EXPRESS CO 3,715 4,595
    854502101 STANLEY BLACK & DECK 3,034 3,036
    68902V107 OTIS WORLDWIDE CORP 2,197 2,837
    871829107 SYSCO CORP 2,405 2,673
    65473P105 NISOURCE INC 1,867 1,881
    904767704 UNILEVER PLC AMER SH 13,841 15,573
    92826C839 VISA INC 10,097 11,374
    31620R303 FIDELITY NATIONAL FI 1,792 2,189
    31502A303 FERGUSON NEWCO PLC 1,744 1,756
    G29183103 EATON CORP PLC 1,720 2,403
    038222105 APPLIED MATERIALS IN 2,801 3,970
    04621X108 ASSURANT INC 2,554 2,588
    756255204 RECKITT BENCKISER GR 3,689 3,932
    872540109 TJX COS INC/THE 5,449 6,897
    743315103 PROGRESSIVE CORP/THE 2,205 2,373
    754730109 RAYMOND JAMES FINANC 3,223 3,444
    29452E101 EQUITABLE HOLDINGS I 2,639 3,045
    084670702 BERKSHIRE HATHAWAYIN 5,523 6,492
    75513E101 RAYTHEON TECHNOLOGIE 5,430 6,507
    023608102 AMEREN CORP 2,119 2,108
    723787107 PIONEER NAT RES CO 3,218 4,669
    69351T106 PPL CORP 1,752 1,833
    693506107 PPG INDUSTRIES INC 4,909 5,336
    020002101 ALLSTATE CORP/THE 2,741 2,968
    31847R102 FIRST AMERICAN FINAN 1,029 1,084
    281020107 EDISON INTERNATIONAL 3,366 3,518
    49456B101 KINDER MORGAN INC/DE 3,075 2,584
    525327102 LEIDOS HOLDINGS INC 2,006 2,102
    12572Q105 CME GROUP INC 2,442 2,367
    14448C104 CARRIER GLOBAL CORP 1,469 3,168
    30161N101 EXELON CORP 1,989 1,942
    98956P102 ZIMMER BIOMET HOLDIN 3,859 4,006
    02263T104 AMADEUS IT GROUP SA 2,936 3,456

    TY 2020 InvestmentsOtherSchedule2
    Name:
    W & J SALES FAMILY FOUNDATION INC
    EIN:
    46-1181118
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287614 ISHARES RUSSELL 1000 AT COST 49,919 167,592
    464287564 ISHARES COHEN & STEE      
    46434G103 ISHARES CORE MSCI EM      
    09260B382 BLACKROCK STRATEGIC AT COST 201,006 213,539

    TY 2020 OtherDecreasesSchedule
    Name:
    W & J SALES FAMILY FOUNDATION INC
    EIN:
    46-1181118
    Description Amount
    ACCRUED INTEREST C/O 92
    TAX COST ADJ 1,615


    TY 2020 OtherExpensesSchedule
    Name:
    W & J SALES FAMILY FOUNDATION INC
    EIN:
    46-1181118
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 760 760   0
    OTHER EXPENSE (NON-DEDUCTIBLE 122 0   122


    TY 2020 OtherIncreasesSchedule
    Name:
    W & J SALES FAMILY FOUNDATION INC
    EIN:
    46-1181118
    Description Amount
    TYE INCOME ADJ 404


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    W & J SALES FAMILY FOUNDATION INC
    EIN:
    46-1181118
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 13,012 7,807   5,205


    TY 2020 TaxesSchedule
    Name:
    W & J SALES FAMILY FOUNDATION INC
    EIN:
    46-1181118
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 753 753   0
    EXCISE TAX - PRIOR YEAR 954 0   0
    EXCISE TAX ESTIMATES 2,552 0   0