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

46-7301897
B Telephone number (see instructions)

(212) 852-3049
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$2,822,053
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... 47,531 45,784  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 142,671
b Gross sales price for all assets on line 6a 1,111,064
7 Capital gain net income (from Part IV, line 2)... 142,671
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)....... 441    
12 Total. Add lines 1 through 11........ 190,643 188,455  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,149 12,460   18,689
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 2,078 502   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)....... 1,076 1,076    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,303 14,038 0 18,689
25 Contributions, gifts, grants paid....... 100,212 100,212
26 Total expenses and disbursements. Add lines 24 and 25 134,515 14,038 0 118,901
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 56,128
b Net investment income (if negative, enter -0-) 174,417
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............. 118 204 204
2 Savings and temporary cash investments......... 55,616 97,536 97,536
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)....... 1,301,985 Click to see attachment1,344,930 2,020,518
c Investments—corporate bonds (attach schedule)....... 701,155 Click to see attachment670,755 703,591
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     204
13 Investments—other (attach schedule)..........     0
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) 2,058,874 2,113,425 2,822,053
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........ 2,058,874 2,113,425
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)..... 2,058,874 2,113,425
30 Total liabilities and net assets/fund balances (see instructions). 2,058,874 2,113,425
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
2,058,874
2
Enter amount from Part I, line 27a .....................
2
56,128
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,115,002
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,577
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,113,425
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 101. BOSTON SCIENTIFIC CORP COM   2017-10-26 2020-01-09
b 182. PFIZER INC   2016-01-20 2020-01-09
c 15. UNION PACIFIC CORP   2017-11-30 2020-01-09
d 14. BRISTOL-MYERS SQUIBB CO   2019-08-09 2020-01-13
e 53. BRISTOL-MYERS SQUIBB CO   2019-08-08 2020-01-13
32. NVIDIA CORP   2019-08-20 2020-01-13
9. PHILIP MORRIS INTERNATIONAL INC   2019-11-19 2020-01-13
22. PHILIP MORRIS INTERNATIONAL INC   2019-11-18 2020-01-13
15. QUALCOMM INC   2017-09-05 2020-01-13
23. QUALCOMM INC   2017-09-01 2020-01-13
6. QUALCOMM INC   2017-08-16 2020-01-13
49. CHARLES SCHWAB CORP/THE   2017-10-11 2020-01-13
2. STATE ST CORP COM   2018-10-08 2020-01-13
21. STATE ST CORP COM   2018-10-05 2020-01-13
4. 3M CO   2017-03-10 2020-01-13
3. 3M CO   2015-06-30 2020-01-13
2. 3M CO   2014-12-10 2020-01-13
12. 3M CO   2015-10-22 2020-01-13
21. JOHNSON CTLS INTL PLC   2018-11-05 2020-01-13
19. JOHNSON CTLS INTL PLC   2019-03-08 2020-01-13
23. STATE ST CORP COM   2018-10-08 2020-01-14
18. STATE ST CORP COM   2018-10-09 2020-01-14
5. 3M CO   2017-03-10 2020-01-14
3. 3M CO   2018-05-08 2020-01-14
41. JOHNSON CTLS INTL PLC   2019-03-08 2020-01-14
65.28 FHLMC G0 7925 04%2045   2020-01-15 2020-01-15
224.64 FHLMC G0 8784 03 50%2047   2020-01-15 2020-01-15
547.22 FHLMC G0 8842 04%2048   2020-01-15 2020-01-15
290.62 FHLMC G0 8599 03 50%2044   2020-01-15 2020-01-15
350.76 FHLMC G0 8737 03%2046   2020-01-15 2020-01-15
200.34 FHLMC G1 8684 03%2033   2020-01-15 2020-01-15
173.27 FHLMC G6 0713 03 50%2046   2020-01-15 2020-01-15
7000. UNITED STATES TREAS NT   2016-11-14 2020-01-16
3000. UNITED STATES TREAS NT   2019-09-25 2020-01-16
7. BOEING CO/THE   2019-03-29 2020-01-22
9. BOEING CO/THE   2019-03-29 2020-01-22
1. BOEING CO/THE   2019-03-26 2020-01-22
52. BOSTON SCIENTIFIC CORP COM   2017-11-09 2020-01-22
10. BOSTON SCIENTIFIC CORP COM   2017-10-26 2020-01-22
1000.37 FHLMC SD 8006 04%2049   2020-01-27 2020-01-27
117.03 FNMA PAH3431 03 50%2026   2020-01-27 2020-01-27
25.39 FNMA PAI1886 04 50%2041   2020-01-27 2020-01-27
87.81 FNMA PAJ7689 04%2041   2020-01-27 2020-01-27
55.71 FNMA PAL0145 04 50%2040   2020-01-27 2020-01-27
147.86 FNMA PAL0160 04 50%2041   2020-01-27 2020-01-27
79.82 FNMA PAU3742 03 50%2043   2020-01-27 2020-01-27
102.21 FNMA PBC4714 03%2046   2020-01-27 2020-01-27
13.32 FNMA PAA7681 04 50%2039   2020-01-27 2020-01-27
20.92 FNMA PMA1490 03%2033   2020-01-27 2020-01-27
137.08 FNMA PMA1561 03%2033   2020-01-27 2020-01-27
236.37 FNMA PMA2896 03 50%2047   2020-01-27 2020-01-27
323.21 FNMA PMA3088 04%2047   2020-01-27 2020-01-27
129.33 FNMA PMA3872 03 50%2049   2020-01-27 2020-01-27
171.38 FNMA PAE0949 04%2041   2020-01-27 2020-01-27
61. XILINX INC   2019-10-22 2020-01-29
49. XILINX INC   2019-10-24 2020-01-29
7000. AMERICAN EXPRESS CREDIT   2017-03-16 2020-02-03
5. UNITEDHEALTH GROUP INC   2015-01-16 2020-02-03
15. UNITEDHEALTH GROUP INC   2015-01-20 2020-02-03
6. BOEING CO/THE   2019-05-08 2020-02-04
6. BOEING CO/THE   2019-06-18 2020-02-04
2. BOEING CO/THE   2019-03-29 2020-02-04
25. IQVIA HLDGS INC   2019-03-12 2020-02-04
9. ILLUMINA INC   2018-12-27 2020-02-05
9. ILLUMINA INC   2017-07-24 2020-02-05
19. SALESFORCE COM INC   2018-03-21 2020-02-05
43. BOSTON SCIENTIFIC CORP COM   2017-11-09 2020-02-07
58. BOSTON SCIENTIFIC CORP COM   2018-03-26 2020-02-07
11000. UNITED STATES TREAS NT   2019-05-16 2020-02-07
4000. UNITED STATES TREAS NT   2019-04-12 2020-02-07
14. BRISTOL-MYERS SQUIBB CO   2019-08-09 2020-02-14
64. BRISTOL-MYERS SQUIBB CO   2019-08-20 2020-02-18
13. BRISTOL-MYERS SQUIBB CO   2019-08-09 2020-02-18
51.66 FHLMC G0 7925 04%2045   2020-02-18 2020-02-18
206.57 FHLMC G0 8784 03 50%2047   2020-02-18 2020-02-18
451.39 FHLMC G0 8842 04%2048   2020-02-18 2020-02-18
216.11 FHLMC G0 8599 03 50%2044   2020-02-18 2020-02-18
266.65 FHLMC G0 8737 03%2046   2020-02-18 2020-02-18
196.81 FHLMC G1 8684 03%2033   2020-02-18 2020-02-18
147.58 FHLMC G6 0713 03 50%2046   2020-02-18 2020-02-18
27. BRISTOL-MYERS SQUIBB CO   2019-08-20 2020-02-19
8000. COMCAST CORP   2018-10-24 2020-02-21
4. FACEBOOK INC   2014-12-10 2020-02-21
30. FACEBOOK INC   2014-08-26 2020-02-21
3. FACEBOOK INC   2014-08-21 2020-02-21
1210.14 FHLMC SD 8006 04%2049   2020-02-25 2020-02-25
83.72 FHLMC SD 8016 03%2049   2020-02-25 2020-02-25
99.08 FNMA PAH3431 03 50%2026   2020-02-25 2020-02-25
15.54 FNMA PAI1886 04 50%2041   2020-02-25 2020-02-25
53.91 FNMA PAJ7689 04%2041   2020-02-25 2020-02-25
52.68 FNMA PAL0145 04 50%2040   2020-02-25 2020-02-25
147.73 FNMA PAL0160 04 50%2041   2020-02-25 2020-02-25
58.72 FNMA PAU3742 03 50%2043   2020-02-25 2020-02-25
125.06 FNMA PBC4714 03%2046   2020-02-25 2020-02-25
8.9 FNMA PAA7681 04 50%2039   2020-02-25 2020-02-25
17.24 FNMA PMA1490 03%2033   2020-02-25 2020-02-25
117.33 FNMA PMA1561 03%2033   2020-02-25 2020-02-25
161.09 FNMA PMA2896 03 50%2047   2020-02-25 2020-02-25
252.61 FNMA PMA3088 04%2047   2020-02-25 2020-02-25
87.21 FEDERAL NATL MTG ASSN   2020-02-25 2020-02-25
128.2 FNMA PMA3872 03 50%2049   2020-02-25 2020-02-25
26.86 FNMA PMA3936 02 50%2050   2020-02-25 2020-02-25
159.2 FNMA PAE0949 04%2041   2020-02-25 2020-02-25
96. NOVARTIS AG SPNSRD ADR   2019-10-22 2020-02-25
19. NOVARTIS AG SPNSRD ADR   2019-12-13 2020-02-25
28. NOVARTIS AG SPNSRD ADR   2019-12-16 2020-02-25
7. NETFLIX COM INC   2017-06-22 2020-02-27
27. UNION PACIFIC CORP   2017-12-04 2020-02-27
10. UNION PACIFIC CORP   2017-11-30 2020-02-27
7000. UNITED TECHNOLOGIES CORP   2018-08-15 2020-02-28
10000. U.S. TREASURY NOTE   2018-04-05 2020-03-02
3000. U.S. TREASURY NOTE   2018-03-02 2020-03-02
8. FACEBOOK INC   2014-12-10 2020-03-05
2. FACEBOOK INC   2015-10-22 2020-03-05
18. AUTODESK INC COM   2017-06-22 2020-03-06
2000. UNITED TECHNOLOGIES CORP   2018-08-15 2020-03-06
21. ONEOK INC   2018-12-13 2020-03-09
27. ONEOK INC   2018-11-05 2020-03-09
7. WELLS FARGO & CO   2015-06-30 2020-03-09
20. WELLS FARGO & CO   2015-10-22 2020-03-09
27. AUTODESK INC COM   2017-06-22 2020-03-10
78. BALL CORP   2019-07-29 2020-03-10
8. BALL CORP   2019-08-13 2020-03-10
24. COUPA SOFTWARE INC   2019-09-10 2020-03-10
15. COUPA SOFTWARE INC   2019-12-19 2020-03-10
17. ONEOK INC   2019-11-19 2020-03-10
12. ONEOK INC   2019-11-18 2020-03-10
30. ONEOK INC   2019-03-01 2020-03-10
14. ONEOK INC   2018-12-13 2020-03-10
6. COSTAR GROUP INC   2018-01-23 2020-03-13
3. IAC INTERACTIVECORP   2018-11-07 2020-03-13
24. IAC INTERACTIVECORP   2018-11-01 2020-03-13
63.31 FHLMC G0 7925 04%2045   2020-03-16 2020-03-16
267.38 FHLMC G0 8784 03 50%2047   2020-03-16 2020-03-16
485.29 FHLMC G0 8842 04%2048   2020-03-16 2020-03-16
297.83 FHLMC G0 8599 03 50%2044   2020-03-16 2020-03-16
348.22 FHLMC G0 8737 03%2046   2020-03-16 2020-03-16
152.32 FHLMC G1 8684 03%2033   2020-03-16 2020-03-16
157.83 FHLMC G6 0713 03 50%2046   2020-03-16 2020-03-16
4. HUMANA INC   2018-01-23 2020-03-17
5. HUMANA INC   2018-01-23 2020-03-18
3. HUMANA INC   2018-01-24 2020-03-18
1. HUMANA INC   2018-01-25 2020-03-20
6. HUMANA INC   2018-01-24 2020-03-20
14. IQVIA HLDGS INC   2019-04-12 2020-03-20
7. IQVIA HLDGS INC   2019-04-22 2020-03-20
8. IQVIA HLDGS INC   2019-03-12 2020-03-20
185. AIRBUS SE   2020-02-05 2020-03-24
109. AIRBUS SE   2020-03-03 2020-03-24
11. IQVIA HLDGS INC   2019-04-22 2020-03-24
15. IQVIA HLDGS INC   2019-11-06 2020-03-24
13. IQVIA HLDGS INC   2019-06-25 2020-03-24
27. BURLINGTON STORES INC   2019-03-27 2020-03-25
2. BURLINGTON STORES INC   2019-04-09 2020-03-25
1363.75 FHLMC SD 8006 04%2049   2020-03-25 2020-03-25
201.97 FHLMC SD 8016 03%2049   2020-03-25 2020-03-25
98.13 FNMA PAH3431 03 50%2026   2020-03-25 2020-03-25
16.48 FNMA PAI1886 04 50%2041   2020-03-25 2020-03-25
78.36 FNMA PAJ7689 04%2041   2020-03-25 2020-03-25
75.25 FNMA PAL0145 04 50%2040   2020-03-25 2020-03-25
128.37 FNMA PAL0160 04 50%2041   2020-03-25 2020-03-25
56.35 FNMA PAU3742 03 50%2043   2020-03-25 2020-03-25
102.32 FNMA PBC4714 03%2046   2020-03-25 2020-03-25
8.98 FNMA PAA7681 04 50%2039   2020-03-25 2020-03-25
15.61 FNMA PMA1490 03%2033   2020-03-25 2020-03-25
124.45 FNMA PMA1561 03%2033   2020-03-25 2020-03-25
189.37 FNMA PMA2896 03 50%2047   2020-03-25 2020-03-25
285.75 FNMA PMA3088 04%2047   2020-03-25 2020-03-25
120.98 FEDERAL NATL MTG ASSN   2020-03-25 2020-03-25
190.73 FNMA PMA3872 03 50%2049   2020-03-25 2020-03-25
36.92 FNMA PMA3936 02 50%2050   2020-03-25 2020-03-25
149.07 FNMA PAE0949 04%2041   2020-03-25 2020-03-25
11. AUTODESK INC COM   2019-07-11 2020-03-27
14. AUTODESK INC COM   2017-06-22 2020-03-27
16. AUTODESK INC COM   2019-08-06 2020-03-27
22. BURLINGTON STORES INC   2019-04-09 2020-03-27
81. BAKER HUGHES A GE CO   2019-03-20 2020-03-31
65. BAKER HUGHES A GE CO   2019-03-21 2020-03-31
6. HUMANA INC   2018-12-10 2020-03-31
4. HUMANA INC   2018-01-25 2020-03-31
7. HUMANA INC   2019-03-19 2020-03-31
7. MARSH & MCLENNAN COS INC   2016-08-12 2020-03-31
11. MARSH & MCLENNAN COS INC   2019-03-04 2020-03-31
2. MARSH & MCLENNAN COS INC   2016-08-10 2020-03-31
9. MARSH & MCLENNAN COS INC   2019-03-01 2020-03-31
19. SALESFORCE COM INC   2018-03-21 2020-03-31
24. BAKER HUGHES A GE CO   2019-09-25 2020-04-01
3. BAKER HUGHES A GE CO   2019-03-21 2020-04-01
58. BAKER HUGHES A GE CO   2019-05-31 2020-04-01
42. BAKER HUGHES A GE CO   2019-06-03 2020-04-01
45. BAKER HUGHES A GE CO   2019-09-24 2020-04-01
9. ADOBE SYS INC COM   2017-06-22 2020-04-02
18. TRANSDIGM GROUP INC   2020-03-06 2020-04-06
.75 RAYTHEON TECHNOLOGIES   2020-02-04 2020-04-08
5. SALESFORCE COM INC   2018-03-26 2020-04-13
12. SALESFORCE COM INC   2018-03-21 2020-04-13
7. IAC INTERACTIVECORP   2019-02-05 2020-04-14
8. IAC INTERACTIVECORP   2018-11-07 2020-04-14
65.41 FHLMC G0 7925 04%2045   2020-04-15 2020-04-15
371.63 FHLMC G0 8784 03 50%2047   2020-04-15 2020-04-15
691.46 FHLMC G0 8842 04%2048   2020-04-15 2020-04-15
308.56 FHLMC G0 8599 03 50%2044   2020-04-15 2020-04-15
512.65 FHLMC G0 8737 03%2046   2020-04-15 2020-04-15
239.43 FHLMC G1 8684 03%2033   2020-04-15 2020-04-15
232.89 FHLMC G6 0713 03 50%2046   2020-04-15 2020-04-15
1000. AMAZON.COM INC   2018-06-13 2020-04-16
1000. AMERICAN EXPRESS CO   2018-08-15 2020-04-16
1000. APPLE INC   2018-03-02 2020-04-16
22. BP P L C SPONS ADR   2018-01-22 2020-04-16
1000. BANK OF MONTREAL   2018-04-26 2020-04-16
1000. BANK OF NY MELLON CORP   2018-03-02 2020-04-16
1000. BP CAP MARKETS AMERICA   2019-02-11 2020-04-16
20. CRH PLC ADR   2017-12-01 2020-04-16
1000. CAPITAL ONE FINANCIAL CO   2018-02-16 2020-04-16
3. DOLLAR GENERAL CORP   2015-10-22 2020-04-16
1000. DOWDUPONT INC   2018-11-16 2020-04-16
9000. FHLMC G0 7925 04%2045   2015-05-18 2020-04-16
2000. FHLMC G0 8842 04%2048   2018-10-24 2020-04-16
9000. FHLMC G0 8599 03 50%2044   2014-10-16 2020-04-16
3000. FHLMC SD 8006 04%2049   2019-11-22 2020-04-16
24000. FNMA PAJ7689 04%2041   2012-06-29 2020-04-16
24000. FNMA PAL0160 04 50%2041   2012-06-29 2020-04-16
13000. FNMA PAU3742 03 50%2043   2013-08-20 2020-04-16
1000. FNMA PMA1490 03%2033   2014-04-14 2020-04-16
2000. FNMA PMA1490 03%2033   2013-06-13 2020-04-16
7000. FNMA PMA1561 03%2033   2014-12-10 2020-04-16
12000. FNMA PMA1561 03%2033   2014-10-16 2020-04-16
1000. FEDERAL NATL MTG ASSN   2020-01-16 2020-04-16
3000. FNMA PMA3872 03 50%2049   2019-11-22 2020-04-16
1000. FNMA PMA3936 02 50%2050   2020-01-16 2020-04-16
3000. FNMA PAE0949 04%2041   2013-08-20 2020-04-16
1000. FISERV INC   2019-06-11 2020-04-16
25. J P MORGAN CHASE & CO   2012-06-29 2020-04-16
1000. JPMORGAN CHASE & CO   2017-09-28 2020-04-16
23. JOHNSON & JOHNSON   2020-01-09 2020-04-16
40. KELLOGG CO   2017-11-08 2020-04-16
1000. MARSH & MCLENNAN COS INC   2019-01-11 2020-04-16
5. MICROSOFT CORP COM   2014-03-28 2020-04-16
1000. MORGAN STANLEY   2019-07-12 2020-04-16
33. NEXTERA ENERGY INC   2012-06-29 2020-04-16
20. ORACLE CORP   2016-02-12 2020-04-16
18. SONY CORP ADR AMERN SH NEW   2019-07-05 2020-04-16
30. TRAVELERS COS INC/THE   2012-06-29 2020-04-16
2000. U.S. TREASURY NOTE   2018-01-11 2020-04-16
1000. U.S. TREASURY NOTE   2019-02-11 2020-04-16
5000. U.S. TREASURY NOTE   2019-02-15 2020-04-16
4000. UNITED STATES TREAS NT   2019-05-16 2020-04-16
1000. U.S. TRSY INFLATION NTE   2018-10-24 2020-04-16
7000. UNITED STATES TREAS NT   2019-09-25 2020-04-16
4000. U.S. TREASURY NOTE   2019-12-04 2020-04-16
3000. U.S. TREASURY NOTE   2020-02-06 2020-04-16
2000. WALMART INC   2018-07-26 2020-04-16
1. ALCON SA ACT NOM   2018-10-18 2020-04-16
2. ALCON SA ACT NOM   2018-10-11 2020-04-16
3. ALCON SA ACT NOM   2018-10-16 2020-04-16
4. ALCON SA ACT NOM   2018-10-17 2020-04-16
4. ADOBE SYS INC COM   2017-06-22 2020-04-17
4. ALIBABA GROUP HOLDING LT   2019-02-22 2020-04-17
1. ALIGN TECHNOLOGY INC   2018-12-18 2020-04-17
4. ALIGN TECHNOLOGY INC   2018-12-13 2020-04-17
5. ALPHABET INC SHS CL A   2014-04-11 2020-04-17
2. AMAZON COM INC   2017-06-22 2020-04-17
49. AMERICAN INTERNATIONAL GROUP INC   2015-02-18 2020-04-17
11. ANALOG DEVICES INC   2020-01-29 2020-04-17
2. APPLE INC   2019-11-01 2020-04-17
11. BP P L C SPONS ADR   2018-01-23 2020-04-17
13. BALL CORP   2019-08-13 2020-04-17
16. BOSTON SCIENTIFIC CORP COM   2020-03-02 2020-04-17
16. CRH PLC ADR   2017-12-01 2020-04-17
3. CITIGROUP INC   2014-08-22 2020-04-17
10. CONOCOPHILLIPS   2019-09-24 2020-04-17
4. CONSTELLATION BRANDS INC   2018-01-25 2020-04-17
1. DOMINO S PIZZA INC   2017-07-25 2020-04-17
5. FACEBOOK INC   2015-10-22 2020-04-17
5. GENERAL ELECTRIC CO   2019-11-18 2020-04-17
6. GODADDY INC SHS CL A   2019-07-11 2020-04-17
5. HILTON WORLDWIDE HOLDINGS INC   2020-04-09 2020-04-17
3. HONEYWELL INTERNATIONAL INC   2019-01-18 2020-04-17
13. INTUIT INC   2018-07-02 2020-04-17
2. INTUITIVE SURGICAL INC   2018-10-08 2020-04-17
12. J P MORGAN CHASE & CO   2012-06-29 2020-04-17
6. KEYSIGHT TECHNOLOGIES   2019-03-06 2020-04-17
3. LVMH MOET HENNESSY LOUIS VUITTON SE   2020-03-26 2020-04-17
6. LOWES COMPANIES INC COM   2017-09-18 2020-04-17
23. MASTERCARD INC   2018-01-31 2020-04-17
1. MERCADOLIBRE INC   2017-08-23 2020-04-17
6. MICROSOFT CORP COM   2014-03-28 2020-04-17
12. MICROSOFT CORP COM   2014-12-10 2020-04-17
11. NIKE INC CL B   2018-01-03 2020-04-17
4. PAYPAL HOLDINGS INC   2017-06-30 2020-04-17
3. PIONEER NAT RES CO   2020-03-31 2020-04-17
5. PROLOGIS INC   2019-10-28 2020-04-17
11. RAYTHEON TECHNOLOGIES   2020-02-04 2020-04-17
3. ROPER TECHNOLOGIES INC   2018-01-11 2020-04-17
3. S&P GLOBAL INC   2017-10-26 2020-04-17
10. SBA COMMUNICATIONS CORP   2018-04-10 2020-04-17
5. SALESFORCE COM INC   2018-03-26 2020-04-17
5. SERVICENOW INC   2018-10-31 2020-04-17
6. SHERWIN WILLIAMS CO   2018-01-11 2020-04-17
2. SHOPIFY INC CL A   2019-09-20 2020-04-17
4. SNAP INC CL A   2020-04-09 2020-04-17
2. SONY CORP ADR AMERN SH NEW   2019-07-05 2020-04-17
20. TRANSUNION   2019-02-12 2020-04-17
5. TRAVELERS COS INC/THE   2012-06-29 2020-04-17
3. VARIAN MED SYS INC   2020-01-22 2020-04-17
4. VERTEX PHARMACEUTICALS INC   2017-06-22 2020-04-17
31. VISA INC   2017-06-22 2020-04-17
4. WASTE MANAGEMENT INC   2019-10-21 2020-04-17
7. WELLS FARGO & CO   2015-10-22 2020-04-17
4. ZOETIS INC   2018-01-11 2020-04-17
1. ALCON SA ACT NOM   2018-12-31 2020-04-17
2. ALCON SA ACT NOM   2018-12-14 2020-04-17
2. ALCON SA ACT NOM   2018-10-19 2020-04-17
5. ALCON SA ACT NOM   2018-10-18 2020-04-17
6. ASML HOLDINGS NV   2017-09-11 2020-04-17
3. FERRARI NV   2019-05-29 2020-04-17
4. CRH PLC ADR   2017-12-04 2020-04-20
5. CRH PLC ADR   2017-12-01 2020-04-20
20. CRH PLC ADR   2017-12-04 2020-04-21
28. VARIAN MED SYS INC   2020-01-22 2020-04-21
9. VARIAN MED SYS INC   2020-01-23 2020-04-21
11. VARIAN MED SYS INC   2020-01-23 2020-04-22
5. DOLLAR GENERAL CORP   2015-10-22 2020-04-24
9. DOLLAR GENERAL CORP   2015-10-30 2020-04-24
20. FEDEX CORP   2019-06-27 2020-04-24
6. FEDEX CORP   2019-06-26 2020-04-24
34. MICROSOFT CORP COM   2014-12-10 2020-04-24
10. SONY CORP ADR AMERN SH NEW   2019-07-05 2020-04-24
1472.35 FHLMC SD 8006 04%2049   2020-04-27 2020-04-27
492.37 FHLMC SD 8016 03%2049   2020-04-27 2020-04-27
120.44 FNMA PAH3431 03 50%2026   2020-04-27 2020-04-27
8.1 FNMA PAI1886 04 50%2041   2020-04-27 2020-04-27
75.57 FNMA PAJ7689 04%2041   2020-04-27 2020-04-27
55.32 FNMA PAL0145 04 50%2040   2020-04-27 2020-04-27
141.37 FNMA PAL0160 04 50%2041   2020-04-27 2020-04-27
65.15 FNMA PAU3742 03 50%2043   2020-04-27 2020-04-27
134.48 FNMA PBC4714 03%2046   2020-04-27 2020-04-27
9.66 FNMA PAA7681 04 50%2039   2020-04-27 2020-04-27
15.46 FNMA PMA1490 03%2033   2020-04-27 2020-04-27
112.02 FNMA PMA1561 03%2033   2020-04-27 2020-04-27
315.94 FNMA PMA2896 03 50%2047   2020-04-27 2020-04-27
446.37 FNMA PMA3088 04%2047   2020-04-27 2020-04-27
239.2 FEDERAL NATL MTG ASSN   2020-04-27 2020-04-27
364.55 FNMA PMA3872 03 50%2049   2020-04-27 2020-04-27
48.1 FNMA PMA3936 02 50%2050   2020-04-27 2020-04-27
190.6 FNMA PAE0949 04%2041   2020-04-27 2020-04-27
3. SONY CORP ADR AMERN SH NEW   2019-07-05 2020-04-27
44. SONY CORP ADR AMERN SH NEW   2019-07-29 2020-04-27
7. SONY CORP ADR AMERN SH NEW   2019-07-30 2020-04-27
3. AMAZON COM INC   2017-06-22 2020-04-28
48. MICROSOFT CORP COM   2014-12-10 2020-04-28
21. HONEYWELL INTERNATIONAL INC   2019-01-18 2020-04-29
5. IAC INTERACTIVECORP   2019-04-22 2020-05-07
10. IAC INTERACTIVECORP   2019-02-21 2020-05-07
586.17 FHLMC G0 8784 03 50%2047   2020-05-15 2020-05-15
761.19 FHLMC G0 8842 04%2048   2020-05-15 2020-05-15
419.45 FHLMC G0 8599 03 50%2044   2020-05-15 2020-05-15
686.46 FHLMC G0 8737 03%2046   2020-05-15 2020-05-15
340.33 FHLMC G1 8684 03%2033   2020-05-15 2020-05-15
200.14 FHLMC G6 0713 03 50%2046   2020-05-15 2020-05-15
2. ALIGN TECHNOLOGY INC   2018-12-21 2020-05-18
8. ALIGN TECHNOLOGY INC   2018-12-18 2020-05-18
46. CISCO SYSTEMS INC   2019-08-21 2020-05-18
9. DOLLAR GENERAL CORP   2015-10-30 2020-05-18
28. J P MORGAN CHASE & CO   2012-06-29 2020-05-18
14. JOHNSON & JOHNSON   2020-01-09 2020-05-18
13. KELLOGG CO   2017-11-08 2020-05-18
1. ORACLE CORP   2016-02-12 2020-05-18
38. ORACLE CORP   2016-03-02 2020-05-18
14. QUEST DIAGNOSTICS INC   2019-04-24 2020-05-18
10. STATE ST CORP COM   2018-10-09 2020-05-18
7. STATE ST CORP COM   2018-11-05 2020-05-18
1. DOLLAR GENERAL CORP   2015-10-30 2020-05-19
9. KELLOGG CO   2017-11-08 2020-05-19
3. KELLOGG CO   2020-04-17 2020-05-19
32. KELLOGG CO   2019-08-20 2020-05-19
4. QUEST DIAGNOSTICS INC   2019-04-24 2020-05-19
22. STATE ST CORP COM   2018-11-05 2020-05-19
14. STATE ST CORP COM   2019-01-07 2020-05-19
73. RAYTHEON TECHNOLOGIES   2020-02-04 2020-05-20
20. STATE ST CORP COM   2019-01-07 2020-05-20
13. STATE ST CORP COM   2020-04-17 2020-05-20
4. ALIGN TECHNOLOGY INC   2019-01-03 2020-05-26
8. ALIGN TECHNOLOGY INC   2018-12-21 2020-05-26
1389.49 FHLMC SD 8006 04%2049   2020-05-26 2020-05-26
681.23 FHLMC SD 8016 03%2049   2020-05-26 2020-05-26
113.63 FNMA PAH3431 03 50%2026   2020-05-26 2020-05-26
7.82 FNMA PAI1886 04 50%2041   2020-05-26 2020-05-26
65.56 FNMA PAL0145 04 50%2040   2020-05-26 2020-05-26
93.06 FNMA PAL0160 04 50%2041   2020-05-26 2020-05-26
199.3 FNMA PBC4714 03%2046   2020-05-26 2020-05-26
5.51 FNMA PAA7681 04 50%2039   2020-05-26 2020-05-26
401. FNMA PMA2896 03 50%2047   2020-05-26 2020-05-26
572.84 FNMA PMA3088 04%2047   2020-05-26 2020-05-26
337.26 FEDERAL NATL MTG ASSN   2020-05-26 2020-05-26
687.18 FNMA PMA3872 03 50%2049   2020-05-26 2020-05-26
40.87 FNMA PMA3932 03 50%2035   2020-05-26 2020-05-26
102.53 FNMA PMA3936 02 50%2050   2020-05-26 2020-05-26
218.61 FNMA PAE0949 04%2041   2020-05-26 2020-05-26
43.36 RAYTHEON TECHNOLOGIES   2020-03-13 2020-05-29
8.64 RAYTHEON TECHNOLOGIES   2020-02-04 2020-05-29
1. RAYTHEON TECHNOLOGIES   2020-03-13 2020-06-01
25. RAYTHEON TECHNOLOGIES   2020-04-09 2020-06-01
63. RAYTHEON TECHNOLOGIES   2020-04-08 2020-06-01
4. ALIGN TECHNOLOGY INC   2019-01-03 2020-06-04
9. ALIGN TECHNOLOGY INC   2019-01-18 2020-06-04
11. ALIGN TECHNOLOGY INC   2019-10-11 2020-06-04
24. WASTE MANAGEMENT INC   2019-10-21 2020-06-12
646.25 FHLMC G0 8784 03 50%2047   2020-06-15 2020-06-15
709.94 FHLMC G0 8842 04%2048   2020-06-15 2020-06-15
432.57 FHLMC G0 8599 03 50%2044   2020-06-15 2020-06-15
650.24 FHLMC G0 8737 03%2046   2020-06-15 2020-06-15
356.7 FHLMC G1 8684 03%2033   2020-06-15 2020-06-15
289.15 FHLMC G6 0713 03 50%2046   2020-06-15 2020-06-15
9. IAC INTERACTIVECORP   2019-05-02 2020-06-16
7. IAC INTERACTIVECORP   2019-04-22 2020-06-16
3. INTUITIVE SURGICAL INC   2018-10-11 2020-06-16
6. INTUITIVE SURGICAL INC   2018-10-08 2020-06-16
54. BP P L C SPONS ADR   2018-01-23 2020-06-17
45. BP P L C SPONS ADR   2018-01-24 2020-06-17
9. BALL CORP   2019-08-13 2020-06-17
30. BALL CORP   2019-09-10 2020-06-17
5. BALL CORP   2019-09-11 2020-06-17
1. DOLLAR GENERAL CORP   2015-10-30 2020-06-17
10. DOLLAR GENERAL CORP   2018-12-10 2020-06-17
2. DOLLAR GENERAL CORP   2018-12-11 2020-06-17
31. EQUITABLE HOLDINGS INC   2018-12-10 2020-06-17
31. EQUITABLE HOLDINGS INC   2018-12-11 2020-06-17
34. J P MORGAN CHASE & CO   2012-06-29 2020-06-17
9. JOHNSON & JOHNSON   2020-01-09 2020-06-17
2. JOHNSON & JOHNSON   2020-04-17 2020-06-17
27. JOHNSON & JOHNSON   2020-02-14 2020-06-17
18. LOWES COMPANIES INC COM   2017-09-18 2020-06-17
5. MERCADOLIBRE INC   2017-08-23 2020-06-17
10. ORACLE CORP   2016-03-02 2020-06-17
13. ORACLE CORP   2016-08-08 2020-06-17
41. ORACLE CORP   2017-01-06 2020-06-17
3. ORACLE CORP   2020-04-17 2020-06-17
36. ORACLE CORP   2016-11-17 2020-06-17
24. PEPSICO INC   2018-06-13 2020-06-17
20. PEPSICO INC   2018-06-14 2020-06-17
10. PEPSICO INC   2018-09-14 2020-06-17
20. PIONEER NAT RES CO   2020-03-31 2020-06-17
7. TRAVELERS COS INC/THE   2012-06-29 2020-06-17
1. TRAVELERS COS INC/THE   2015-01-07 2020-06-17
4. TRAVELERS COS INC/THE   2015-01-08 2020-06-17
8. TRAVELERS COS INC/THE   2018-01-22 2020-06-17
10. WILLIAMS COS INC/THE   2018-05-18 2020-06-17
84. WILLIAMS COS INC/THE   2018-05-21 2020-06-17
73. EQUITABLE HOLDINGS INC   2018-12-11 2020-06-18
3. EQUITABLE HOLDINGS INC   2018-12-12 2020-06-18
28. KONINKLIJKE PHILIPS NV   2017-03-22 2020-06-18
6. PEPSICO INC   2018-09-14 2020-06-18
9. PEPSICO INC   2020-04-17 2020-06-18
2. TRAVELERS COS INC/THE   2018-01-22 2020-06-18
3. TRAVELERS COS INC/THE   2018-01-23 2020-06-18
51. WILLIAMS COS INC/THE   2018-05-21 2020-06-18
1. WILLIAMS COS INC/THE   2018-05-22 2020-06-18
2. PENTAIR PLC SHS   2019-07-02 2020-06-18
14. PENTAIR PLC SHS   2019-07-01 2020-06-18
4. WILLIS TOWERS   2019-02-11 2020-06-18
5. WILLIS TOWERS   2019-02-11 2020-06-18
54. EQUITABLE HOLDINGS INC   2018-12-12 2020-06-19
53. KONINKLIJKE PHILIPS NV   2017-03-22 2020-06-19
7. PENTAIR PLC SHS   2019-07-03 2020-06-19
18. PENTAIR PLC SHS   2019-07-02 2020-06-19
10. WILLIS TOWERS   2019-02-13 2020-06-19
10. WILLIS TOWERS   2019-02-12 2020-06-19
8. WILLIS TOWERS   2019-02-11 2020-06-19
23. CME GROUP INC   2018-08-08 2020-06-22
10. IAC INTERACTIVECORP   2019-05-09 2020-06-22
1. IAC INTERACTIVECORP   2019-05-02 2020-06-22
6. IAC INTERACTIVECORP   2019-08-15 2020-06-22
1. IAC INTERACTIVECORP   2020-04-17 2020-06-22
6. PENTAIR PLC SHS   2019-07-03 2020-06-22
12. PENTAIR PLC SHS   2019-07-05 2020-06-22
9. WILLIS TOWERS   2019-03-04 2020-06-22
1. WILLIS TOWERS   2019-03-01 2020-06-22
15. PENTAIR PLC SHS   2019-07-08 2020-06-23
10. PENTAIR PLC SHS   2019-07-05 2020-06-23
8. CONSTELLATION BRANDS INC   2018-08-30 2020-06-24
9. CONSTELLATION BRANDS INC   2018-08-14 2020-06-24
1. CONSTELLATION BRANDS INC   2018-01-25 2020-06-24
2. MERCADOLIBRE INC   2017-08-23 2020-06-24
3. PENTAIR PLC SHS   2019-07-08 2020-06-24
31. PENTAIR PLC SHS   2019-07-09 2020-06-24
3. PENTAIR PLC SHS   2020-04-17 2020-06-24
1120.68 FHLMC SD 8006 04%2049   2020-06-25 2020-06-25
552.86 FHLMC SD 8016 03%2049   2020-06-25 2020-06-25
119.69 FNMA PAH3431 03 50%2026   2020-06-25 2020-06-25
12.63 FNMA PAI1886 04 50%2041   2020-06-25 2020-06-25
81.01 FNMA PAL0145 04 50%2040   2020-06-25 2020-06-25
115.24 FNMA PAL0160 04 50%2041   2020-06-25 2020-06-25
217.98 FNMA PBC4714 03%2046   2020-06-25 2020-06-25
19.14 FNMA PAA7681 04 50%2039   2020-06-25 2020-06-25
410.6 FNMA PMA2896 03 50%2047   2020-06-25 2020-06-25
564.61 FNMA PMA3088 04%2047   2020-06-25 2020-06-25
292.84 FEDERAL NATL MTG ASSN   2020-06-25 2020-06-25
850.36 FNMA PMA3872 03 50%2049   2020-06-25 2020-06-25
62.41 FNMA PMA3932 03 50%2035   2020-06-25 2020-06-25
113.87 FNMA PMA3936 02 50%2050   2020-06-25 2020-06-25
268.07 FNMA PAE0949 04%2041   2020-06-25 2020-06-25
2. INTUITIVE SURGICAL INC   2018-10-11 2020-06-25
2. INTUITIVE SURGICAL INC   2018-10-23 2020-06-25
5. PENTAIR PLC SHS   2020-04-17 2020-06-25
4000. VERIZON COMMUNICATIONS   2014-12-11 2020-06-29
2000. VERIZON COMMUNICATIONS   2013-10-23 2020-06-29
10. FACEBOOK INC   2015-10-22 2020-06-30
7. FACEBOOK INC   2019-04-25 2020-06-30
.55 KONINKLIJKE PHILIPS NV   2017-03-22 2020-07-09
37. MARATHON OIL CORP   2019-06-20 2020-07-10
34. MARATHON OIL CORP   2019-06-19 2020-07-10
95. MARATHON OIL CORP   2018-05-22 2020-07-10
152. MARATHON OIL CORP   2018-05-21 2020-07-10
24. MARATHON OIL CORP   2018-05-18 2020-07-10
4. MARATHON OIL CORP   2020-04-17 2020-07-13
84. MARATHON OIL CORP   2019-06-20 2020-07-13
671.82 FHLMC G0 8784 03 50%2047   2020-07-15 2020-07-15
695.53 FHLMC G0 8842 04%2048   2020-07-15 2020-07-15
501.72 FHLMC G0 8599 03 50%2044   2020-07-15 2020-07-15
847.76 FHLMC G0 8737 03%2046   2020-07-15 2020-07-15
400.6 FHLMC G1 8684 03%2033   2020-07-15 2020-07-15
225.38 FHLMC G6 0713 03 50%2046   2020-07-15 2020-07-15
15. J P MORGAN CHASE & CO   2012-06-29 2020-07-15
5000. BANK OF NY MELLON CORP   2018-03-02 2020-07-17
17. CME GROUP INC   2018-08-08 2020-07-17
48. FIRSTENERGY CORP   2017-07-24 2020-07-22
80. FIRSTENERGY CORP   2017-07-21 2020-07-22
43. FIRSTENERGY CORP   2020-05-19 2020-07-23
38. FIRSTENERGY CORP   2020-04-24 2020-07-23
16. FIRSTENERGY CORP   2020-04-17 2020-07-23
41. FIRSTENERGY CORP   2017-10-12 2020-07-23
17. FIRSTENERGY CORP   2017-10-11 2020-07-23
13. FIRSTENERGY CORP   2017-07-26 2020-07-23
81. FIRSTENERGY CORP   2017-07-25 2020-07-23
33. FIRSTENERGY CORP   2017-07-24 2020-07-23
24. FIRSTENERGY CORP   2020-05-18 2020-07-23
1272.16 FHLMC SD 8006 04%2049   2020-07-27 2020-07-27
616.22 FHLMC SD 8016 03%2049   2020-07-27 2020-07-27
105.25 FNMA PAH3431 03 50%2026   2020-07-27 2020-07-27
9.23 FNMA PAI1886 04 50%2041   2020-07-27 2020-07-27
96.95 FNMA PAL0145 04 50%2040   2020-07-27 2020-07-27
141.35 FNMA PAL0160 04 50%2041   2020-07-27 2020-07-27
263.59 FNMA PBC4714 03%2046   2020-07-27 2020-07-27
21.69 FNMA PAA7681 04 50%2039   2020-07-27 2020-07-27
472.96 FNMA PMA2896 03 50%2047   2020-07-27 2020-07-27
568.88 FNMA PMA3088 04%2047   2020-07-27 2020-07-27
356.6 FEDERAL NATL MTG ASSN   2020-07-27 2020-07-27
1255.91 FNMA PMA3872 03 50%2049   2020-07-27 2020-07-27
141.6 FNMA PMA3932 03 50%2035   2020-07-27 2020-07-27
267.11 FNMA PMA3936 02 50%2050   2020-07-27 2020-07-27
300.45 FNMA PAE0949 04%2041   2020-07-27 2020-07-27
14. CME GROUP INC   2018-12-27 2020-08-03
1. CME GROUP INC   2018-08-08 2020-08-03
11. CME GROUP INC   2018-09-04 2020-08-03
9. CME GROUP INC   2019-03-01 2020-08-03
8. CME GROUP INC   2019-02-05 2020-08-03
2. CONSTELLATION BRANDS INC   2018-08-30 2020-08-03
30. CONSTELLATION BRANDS INC   2019-01-29 2020-08-03
7. SALESFORCE COM INC   2018-03-26 2020-08-07
1. SALESFORCE COM INC   2018-06-01 2020-08-07
17. SALESFORCE COM INC   2018-10-11 2020-08-07
587.4 FHLMC G0 8784 03 50%2047   2020-08-17 2020-08-17
578.85 FHLMC G0 8842 04%2048   2020-08-17 2020-08-17
457.16 FHLMC G0 8599 03 50%2044   2020-08-17 2020-08-17
906.36 FHLMC G0 8737 03%2046   2020-08-17 2020-08-17
363.68 FHLMC G1 8684 03%2033   2020-08-17 2020-08-17
429.14 FHLMC G6 0713 03 50%2046   2020-08-17 2020-08-17
6000. U.S. TREASURY NOTE   2018-01-11 2020-08-17
23000. U.S. TREASURY NOTE   2020-03-06 2020-08-17
38. KEYSIGHT TECHNOLOGIES   2019-03-06 2020-08-21
28. LOWES COMPANIES INC COM   2017-09-18 2020-08-21
72. TJX COS INC/THE   2020-04-28 2020-08-21
983.22 FHLMC SD 8006 04%2049   2020-08-25 2020-08-25
689.35 FHLMC SD 8016 03%2049   2020-08-25 2020-08-25
98.73 FNMA PAH3431 03 50%2026   2020-08-25 2020-08-25
12.41 FNMA PAI1886 04 50%2041   2020-08-25 2020-08-25
89.79 FNMA PAL0145 04 50%2040   2020-08-25 2020-08-25
134.13 FNMA PAL0160 04 50%2041   2020-08-25 2020-08-25
294.03 FNMA PBC4714 03%2046   2020-08-25 2020-08-25
22.01 FNMA PAA7681 04 50%2039   2020-08-25 2020-08-25
410.03 FNMA PMA2896 03 50%2047   2020-08-25 2020-08-25
536.37 FNMA PMA3088 04%2047   2020-08-25 2020-08-25
410.67 FEDERAL NATL MTG ASSN   2020-08-25 2020-08-25
1108.79 FNMA PMA3872 03 50%2049   2020-08-25 2020-08-25
104.22 FNMA PMA3932 03 50%2035   2020-08-25 2020-08-25
379.58 FNMA PMA3936 02 50%2050   2020-08-25 2020-08-25
303.11 FNMA PAE0949 04%2041   2020-08-25 2020-08-25
44. TJX COS INC/THE   2020-04-28 2020-08-26
18. WASTE MANAGEMENT INC   2019-10-21 2020-08-26
18. WASTE MANAGEMENT INC   2019-12-13 2020-08-26
3000. CVS HEALTH CORP   2019-01-11 2020-08-27
40. ASTRAZENECA PLC SPONS ADR   2016-04-07 2020-08-31
5. DOLLAR GENERAL CORP   2018-12-11 2020-08-31
5. DOLLAR GENERAL CORP   2019-04-16 2020-08-31
4. LOCKHEED MARTIN CORP   2014-02-03 2020-08-31
11. LOWES COMPANIES INC COM   2017-09-18 2020-08-31
43. MONDELEZ INTERNATIONAL INC   2018-08-02 2020-08-31
9. NORTHROP GRUMMAN CORP   2012-06-29 2020-08-31
61. PFIZER INC   2016-01-20 2020-08-31
18. TOTAL FINA ELF S.A. ADR   2012-06-29 2020-08-31
1. NORTHROP GRUMMAN CORP   2020-04-17 2020-09-01
8. NORTHROP GRUMMAN CORP   2012-06-29 2020-09-01
21. TOTAL FINA ELF S.A. ADR   2016-05-20 2020-09-01
20. TOTAL FINA ELF S.A. ADR   2017-09-05 2020-09-01
21. TOTAL FINA ELF S.A. ADR   2017-09-06 2020-09-01
19. TOTAL FINA ELF S.A. ADR   2012-06-29 2020-09-01
4. TOTAL FINA ELF S.A. ADR   2016-05-19 2020-09-01
4. TOTAL FINA ELF S.A. ADR   2020-04-17 2020-09-01
27. HILTON WORLDWIDE HOLDINGS INC   2020-06-02 2020-09-02
52. HILTON WORLDWIDE HOLDINGS INC   2020-04-09 2020-09-02
17. SALESFORCE COM INC   2018-10-31 2020-09-04
2. SALESFORCE COM INC   2018-11-20 2020-09-04
1. SALESFORCE COM INC   2018-10-11 2020-09-04
576.34 FHLMC G0 8784 03 50%2047   2020-09-15 2020-09-15
519.57 FHLMC G0 8842 04%2048   2020-09-15 2020-09-15
417.78 FHLMC G0 8599 03 50%2044   2020-09-15 2020-09-15
984.54 FHLMC G0 8737 03%2046   2020-09-15 2020-09-15
372.42 FHLMC G1 8684 03%2033   2020-09-15 2020-09-15
384.65 FHLMC G6 0713 03 50%2046   2020-09-15 2020-09-15
2. INTUITIVE SURGICAL INC   2018-11-01 2020-09-17
2. INTUITIVE SURGICAL INC   2018-10-23 2020-09-17
10. SALESFORCE COM INC   2018-11-20 2020-09-17
864.22 FHLMC SD 8006 04%2049   2020-09-25 2020-09-25
738.76 FHLMC SD 8016 03%2049   2020-09-25 2020-09-25
31.82 FHLMC SD 8090 02%2050   2020-09-25 2020-09-25
114.57 FNMA PAH3431 03 50%2026   2020-09-25 2020-09-25
33.73 FNMA PAI1886 04 50%2041   2020-09-25 2020-09-25
82.51 FNMA PAL0145 04 50%2040   2020-09-25 2020-09-25
123.42 FNMA PAL0160 04 50%2041   2020-09-25 2020-09-25
352.67 FNMA PBC4714 03%2046   2020-09-25 2020-09-25
10.71 FNMA PAA7681 04 50%2039   2020-09-25 2020-09-25
393.56 FNMA PMA2896 03 50%2047   2020-09-25 2020-09-25
477.14 FNMA PMA3088 04%2047   2020-09-25 2020-09-25
408.39 FEDERAL NATL MTG ASSN   2020-09-25 2020-09-25
1138.67 FNMA PMA3872 03 50%2049   2020-09-25 2020-09-25
107.33 FNMA PMA3932 03 50%2035   2020-09-25 2020-09-25
487.63 FNMA PMA3936 02 50%2050   2020-09-25 2020-09-25
51.33 FNMA PMA4120 02 50%2050   2020-09-25 2020-09-25
275.81 FNMA PAE0949 04%2041   2020-09-25 2020-09-25
3000. CVS HEALTH CORP   2019-01-11 2020-10-08
30. CONAGRA BRANDS INC   2019-02-13 2020-10-08
32. FORTIVE CORP   2020-01-14 2020-10-08
14. FORTIVE CORP   2020-01-13 2020-10-08
12. LOWES COMPANIES INC COM   2017-09-18 2020-10-08
6. LOWES COMPANIES INC COM   2019-11-12 2020-10-08
8. UNILEVER NV   2012-06-29 2020-10-08
1. WILLIS TOWERS   2019-03-04 2020-10-08
6. WILLIS TOWERS   2019-04-17 2020-10-08
6000. BANK OF MONTREAL   2018-04-26 2020-10-09
39. CONAGRA BRANDS INC   2019-02-13 2020-10-09
39. FORTIVE CORP   2020-01-15 2020-10-09
2. FORTIVE CORP   2020-01-14 2020-10-09
9. FORTIVE CORP   2020-04-17 2020-10-09
14. UNILEVER NV   2012-06-29 2020-10-09
33. UNILEVER NV   2016-06-27 2020-10-09
1. WILLIS TOWERS   2019-04-17 2020-10-09
585.85 FHLMC G0 8784 03 50%2047   2020-10-15 2020-10-15
489.16 FHLMC G0 8842 04%2048   2020-10-15 2020-10-15
473.92 FHLMC G0 8599 03 50%2044   2020-10-15 2020-10-15
1074.15 FHLMC G0 8737 03%2046   2020-10-15 2020-10-15
356.72 FHLMC G1 8684 03%2033   2020-10-15 2020-10-15
378.25 FHLMC G6 0713 03 50%2046   2020-10-15 2020-10-15
1000. JPMORGAN CHASE & CO   2015-06-30 2020-10-15
2000. JPMORGAN CHASE & CO   2014-12-11 2020-10-15
4000. JPMORGAN CHASE & CO   2014-08-13 2020-10-15
3.6 VONTIER CORP   2020-04-17 2020-10-19
15.6 VONTIER CORP   2020-01-15 2020-10-19
.8 VONTIER CORP   2020-01-14 2020-10-19
9000. UNITED STATES TREAS NT   2019-05-16 2020-10-21
26. VERTEX PHARMACEUTICALS INC   2017-06-22 2020-10-21
2. VERTEX PHARMACEUTICALS INC   2018-12-19 2020-10-21
987.29 FHLMC SD 8006 04%2049   2020-10-26 2020-10-26
764. FHLMC SD 8016 03%2049   2020-10-26 2020-10-26
55.39 FHLMC SD 8090 02%2050   2020-10-26 2020-10-26
108.74 FNMA PAH3431 03 50%2026   2020-10-26 2020-10-26
16.22 FNMA PAI1886 04 50%2041   2020-10-26 2020-10-26
87. FNMA PAL0145 04 50%2040   2020-10-26 2020-10-26
132.94 FNMA PAL0160 04 50%2041   2020-10-26 2020-10-26
369.74 FNMA PBC4714 03%2046   2020-10-26 2020-10-26
12.3 FNMA PAA7681 04 50%2039   2020-10-26 2020-10-26
399.28 FNMA PMA2896 03 50%2047   2020-10-26 2020-10-26
458.9 FNMA PMA3088 04%2047   2020-10-26 2020-10-26
454.32 FEDERAL NATL MTG ASSN   2020-10-26 2020-10-26
1101.73 FNMA PMA3872 03 50%2049   2020-10-26 2020-10-26
125.45 FNMA PMA3932 03 50%2035   2020-10-26 2020-10-26
518.12 FNMA PMA3936 02 50%2050   2020-10-26 2020-10-26
82.14 FNMA PMA4120 02 50%2050   2020-10-26 2020-10-26
308.04 FNMA PAE0949 04%2041   2020-10-26 2020-10-26
35. NIKE INC CL B   2018-01-03 2020-10-28
5. SHERWIN WILLIAMS CO   2018-01-11 2020-10-28
12. VERTEX PHARMACEUTICALS INC   2018-12-19 2020-11-05
10. VERTEX PHARMACEUTICALS INC   2019-09-04 2020-11-05
19. ALIBABA GROUP HOLDING LT   2019-02-22 2020-11-06
9. ALIBABA GROUP HOLDING LT   2019-03-04 2020-11-06
33. GODADDY INC SHS CL A   2019-08-01 2020-11-06
30. GODADDY INC SHS CL A   2019-12-19 2020-11-06
22. GODADDY INC SHS CL A   2020-05-18 2020-11-06
25. GODADDY INC SHS CL A   2019-07-11 2020-11-06
20. LOWES COMPANIES INC COM   2019-11-12 2020-11-06
35. PROLOGIS INC   2019-10-28 2020-11-06
13. BIOGEN IDEC INC   2020-02-07 2020-11-09
1. BIOGEN IDEC INC   2020-04-17 2020-11-09
148. SNAP INC CL A   2020-04-09 2020-11-10
27. AMERICAN EXPRESS CO   2020-04-28 2020-11-16
4. CONAGRA BRANDS INC   2019-02-13 2020-11-16
21. CONAGRA BRANDS INC   2019-02-14 2020-11-16
10. DOLLAR GENERAL CORP   2019-04-16 2020-11-16
9000. DOWDUPONT INC   2018-11-16 2020-11-16
571.26 FHLMC G0 8784 03 50%2047   2020-11-16 2020-11-16
496.33 FHLMC G0 8842 04%2048   2020-11-16 2020-11-16
465.37 FHLMC G0 8599 03 50%2044   2020-11-16 2020-11-16
1160.28 FHLMC G0 8737 03%2046   2020-11-16 2020-11-16
320.95 FHLMC G1 8684 03%2033   2020-11-16 2020-11-16
372.76 FHLMC G6 0713 03 50%2046   2020-11-16 2020-11-16
15. FEDEX CORP   2019-06-27 2020-11-16
6. FEDEX CORP   2019-08-08 2020-11-16
5. LOCKHEED MARTIN CORP   2014-02-03 2020-11-16
6. LOCKHEED MARTIN CORP   2018-12-10 2020-11-16
1. LOCKHEED MARTIN CORP   2019-04-16 2020-11-16
19. LOWES COMPANIES INC COM   2019-11-12 2020-11-16
20. NEWELL BRANDS INC   2019-09-24 2020-11-16
10. NEWELL BRANDS INC   2019-09-25 2020-11-16
7. QUEST DIAGNOSTICS INC   2019-04-24 2020-11-16
9. SONY CORP ADR AMERN SH NEW   2019-07-30 2020-11-16
3. US BANCORP DEL   2020-05-19 2020-11-16
44. US BANCORP DEL   2020-05-18 2020-11-16
89. VERIZON COMMUNICATIONS INC   2012-06-29 2020-11-16
40. WILLIAMS COS INC/THE   2018-08-06 2020-11-16
63. WILLIAMS COS INC/THE   2018-05-22 2020-11-16
5. WILLIAMS COS INC/THE   2018-08-03 2020-11-16
25. MEDTRONIC PLC SHS   2017-10-26 2020-11-16
47. CONAGRA BRANDS INC   2019-02-14 2020-11-17
2. LOCKHEED MARTIN CORP   2020-04-17 2020-11-17
8. LOCKHEED MARTIN CORP   2019-04-16 2020-11-17
50. NEWELL BRANDS INC   2019-09-25 2020-11-17
3. QUEST DIAGNOSTICS INC   2019-04-26 2020-11-17
15. QUEST DIAGNOSTICS INC   2019-04-25 2020-11-17
23. SONY CORP ADR AMERN SH NEW   2019-07-30 2020-11-17
160. US BANCORP DEL   2020-05-19 2020-11-17
20. WILLIAMS COS INC/THE   2018-08-06 2020-11-17
21. WILLIAMS COS INC/THE   2018-08-07 2020-11-17
17. CONAGRA BRANDS INC   2020-04-17 2020-11-18
35. CONAGRA BRANDS INC   2019-02-14 2020-11-18
3. NEWELL BRANDS INC   2019-09-25 2020-11-18
48. NEWELL BRANDS INC   2019-09-26 2020-11-18
6. QUEST DIAGNOSTICS INC   2019-04-26 2020-11-18
4. QUEST DIAGNOSTICS INC   2020-04-17 2020-11-18
15. LOWES COMPANIES INC COM   2019-11-12 2020-11-19
19. NEWELL BRANDS INC   2019-09-26 2020-11-19
.34 VIATRIS INC   2016-01-20 2020-11-20
47. SNAP INC CL A   2020-04-09 2020-11-23
770.08 FHLMC SD 8006 04%2049   2020-11-25 2020-11-25
750.78 FHLMC SD 8016 03%2049   2020-11-25 2020-11-25
74.51 FHLMC SD 8090 02%2050   2020-11-25 2020-11-25
55.69 FHLMC SD 8107 02 50%2050   2020-11-25 2020-11-25
116.63 FNMA PAH3431 03 50%2026   2020-11-25 2020-11-25
34.22 FNMA PAI1886 04 50%2041   2020-11-25 2020-11-25
94.04 FNMA PAL0145 04 50%2040   2020-11-25 2020-11-25
144.75 FNMA PAL0160 04 50%2041   2020-11-25 2020-11-25
325.42 FNMA PBC4714 03%2046   2020-11-25 2020-11-25
24.77 FNMA PAA7681 04 50%2039   2020-11-25 2020-11-25
480.54 FNMA PMA2896 03 50%2047   2020-11-25 2020-11-25
429.17 FNMA PMA3088 04%2047   2020-11-25 2020-11-25
402.83 FEDERAL NATL MTG ASSN   2020-11-25 2020-11-25
1077.45 FNMA PMA3872 03 50%2049   2020-11-25 2020-11-25
139.49 FNMA PMA3932 03 50%2035   2020-11-25 2020-11-25
491.75 FNMA PMA3936 02 50%2050   2020-11-25 2020-11-25
107.16 FNMA PMA4120 02 50%2050   2020-11-25 2020-11-25
356.29 FNMA PAE0949 04%2041   2020-11-25 2020-11-25
9. SALESFORCE COM INC   2018-12-18 2020-12-02
11. SALESFORCE COM INC   2018-11-20 2020-12-02
14. SALESFORCE COM INC   2020-02-25 2020-12-03
11. SALESFORCE COM INC   2019-12-19 2020-12-03
2. SALESFORCE COM INC   2018-12-18 2020-12-03
5. CVS HEALTH CORP   2018-12-10 2020-12-14
48. CVS HEALTH CORP   2018-11-30 2020-12-14
12. CONSTELLATION BRANDS INC   2019-01-31 2020-12-14
28. DOWDUPONT INC   2019-07-30 2020-12-14
8. DUPONT DE NEMOURS INC   2012-06-29 2020-12-14
17. DUPONT DE NEMOURS INC   2014-12-10 2020-12-14
7. DUPONT DE NEMOURS INC   2014-03-28 2020-12-14
1. DUPONT DE NEMOURS INC   2019-03-08 2020-12-14
2. DUPONT DE NEMOURS INC   2015-10-22 2020-12-14
8. DUPONT DE NEMOURS INC   2019-03-01 2020-12-14
3. DUPONT DE NEMOURS INC   2019-05-07 2020-12-14
13. METLIFE INC   2014-08-28 2020-12-14
18. METLIFE INC   2014-08-29 2020-12-14
26. METLIFE INC   2013-07-09 2020-12-14
47. VERIZON COMMUNICATIONS INC   2012-06-29 2020-12-14
2. CONSTELLATION BRANDS INC   2019-12-02 2020-12-15
10. CONSTELLATION BRANDS INC   2019-02-01 2020-12-15
1. CONSTELLATION BRANDS INC   2019-01-31 2020-12-15
68. DOWDUPONT INC   2019-07-30 2020-12-15
1. DUPONT DE NEMOURS INC   2019-05-07 2020-12-15
489.49 FHLMC G0 8784 03 50%2047   2020-12-15 2020-12-15
410.21 FHLMC G0 8842 04%2048   2020-12-15 2020-12-15
398.15 FHLMC G0 8599 03 50%2044   2020-12-15 2020-12-15
994.25 FHLMC G0 8737 03%2046   2020-12-15 2020-12-15
283.68 FHLMC G1 8684 03%2033   2020-12-15 2020-12-15
235.81 FHLMC G6 0713 03 50%2046   2020-12-15 2020-12-15
11. METLIFE INC   2014-08-29 2020-12-15
9.96 VIATRIS INC   2016-01-20 2020-12-15
3.85 VIATRIS INC   2020-04-17 2020-12-15
7.2 VIATRIS INC   2016-03-02 2020-12-15
74. SNAP INC CL A   2020-04-09 2020-12-16
8. INTUIT INC   2018-07-27 2020-12-18
11. INTUIT INC   2018-07-02 2020-12-18
20. SERVICENOW INC   2018-10-31 2020-12-18
787.52 FHLMC SD 8006 04%2049   2020-12-28 2020-12-28
627.96 FHLMC SD 8016 03%2049   2020-12-28 2020-12-28
77.27 FHLMC SD 8090 02%2050   2020-12-28 2020-12-28
81.88 FHLMC SD 8107 02 50%2050   2020-12-28 2020-12-28
106.08 FNMA PAH3431 03 50%2026   2020-12-28 2020-12-28
25.03 FNMA PAI1886 04 50%2041   2020-12-28 2020-12-28
84.55 FNMA PAL0145 04 50%2040   2020-12-28 2020-12-28
128.54 FNMA PAL0160 04 50%2041   2020-12-28 2020-12-28
357.83 FNMA PBC4714 03%2046   2020-12-28 2020-12-28
16.02 FNMA PAA7681 04 50%2039   2020-12-28 2020-12-28
388.04 FNMA PMA2896 03 50%2047   2020-12-28 2020-12-28
409.76 FNMA PMA3088 04%2047   2020-12-28 2020-12-28
321.87 FEDERAL NATL MTG ASSN   2020-12-28 2020-12-28
893.35 FNMA PMA3872 03 50%2049   2020-12-28 2020-12-28
84.09 FNMA PMA3932 03 50%2035   2020-12-28 2020-12-28
425.02 FNMA PMA3936 02 50%2050   2020-12-28 2020-12-28
126.38 FNMA PMA4120 02 50%2050   2020-12-28 2020-12-28
275.75 FNMA PAE0949 04%2041   2020-12-28 2020-12-28
5. SERVICENOW INC   2018-10-31 2020-12-29
451.16 FHLMC G0 8784 03 50%2047   2021-01-15 2020-12-31
385.09 FHLMC G0 8842 04%2048   2021-01-15 2020-12-31
360.41 FHLMC G0 8599 03 50%2044   2021-01-15 2020-12-31
984.44 FHLMC G0 8737 03%2046   2021-01-15 2020-12-31
327.91 FHLMC G1 8684 03%2033   2021-01-15 2020-12-31
325.29 FHLMC G6 0713 03 50%2046   2021-01-15 2020-12-31
109.2 FNMA PAH3431 03 50%2026   2021-01-25 2020-12-31
28.33 FNMA PAI1886 04 50%2041   2021-01-25 2020-12-31
85.44 FNMA PAL0145 04 50%2040   2021-01-25 2020-12-31
131.91 FNMA PAL0160 04 50%2041   2021-01-25 2020-12-31
312.58 FNMA PBC4714 03%2046   2021-01-25 2020-12-31
18.88 FNMA PAA7681 04 50%2039   2021-01-25 2020-12-31
391.98 FNMA PMA2896 03 50%2047   2021-01-25 2020-12-31
394.54 FNMA PMA3088 04%2047   2021-01-25 2020-12-31
332.38 FEDERAL NATL MTG ASSN   2021-01-25 2020-12-31
1048.35 FNMA PMA3872 03 50%2049   2021-01-25 2020-12-31
122.74 FNMA PMA3932 03 50%2035   2021-01-25 2020-12-31
484.99 FNMA PMA3936 02 50%2050   2021-01-25 2020-12-31
190.33 FNMA PMA4120 02 50%2050   2021-01-25 2020-12-31
313.84 FNMA PAE0949 04%2041   2021-01-25 2020-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 4,605   2,927 1,678
b 7,074   5,502 1,572
c 2,686   1,906 780
d 925   665 260
e 3,503   2,497 1,006
8,061   5,383 2,678
790   753 37
1,931   1,864 67
1,364   770 594
2,092   1,197 895
546   318 228
2,354   2,215 139
164   174 -10
1,720   1,823 -103
724   763 -39
543   465 78
362   317 45
2,173   1,874 299
865   695 170
782   679 103
1,883   1,999 -116
1,474   1,556 -82
908   954 -46
545   604 -59
1,681   1,465 216
65   65  
225   225  
547   547  
291   291  
351   351  
200   200  
173   173  
6,965   6,644 321
2,985   3,000 -15
2,147   2,665 -518
2,760   3,400 -640
307   372 -65
2,291   1,475 816
441   290 151
1,000   1,000  
117   117  
25   25  
88   88  
56   56  
148   148  
80   80  
102   102  
13   13  
21   21  
137   137  
236   236  
323   323  
129   129  
171   171  
5,433   5,854 -421
4,364   4,576 -212
7,000   6,986 14
1,362   525 837
4,086   1,576 2,510
1,904   2,137 -233
1,904   2,216 -312
635   762 -127
3,927   3,495 432
2,683   2,599 84
2,683   1,562 1,121
3,507   2,328 1,179
1,815   1,220 595
2,448   1,577 871
11,924   11,193 731
4,336   4,025 311
929   665 264
4,225   3,050 1,175
858   618 240
52   52  
207   207  
451   451  
216   216  
267   267  
197   197  
148   148  
1,770   1,287 483
8,241   8,002 239
842   308 534
6,317   2,253 4,064
632   224 408
1,210   1,210  
84   84  
99   99  
16   16  
54   54  
53   53  
148   148  
59   59  
125   125  
9   9  
17   17  
117   117  
161   161  
253   253  
87   87  
128   128  
27   27  
159   159  
8,436   8,361 75
1,670   1,769 -99
2,461   2,605 -144
2,707   1,085 1,622
4,313   3,530 783
1,597   1,271 326
7,347   7,020 327
10,000   9,987 13
3,000   3,000  
1,473   615 858
368   198 170
3,048   1,926 1,122
2,172   2,006 166
835   1,203 -368
1,073   1,618 -545
231   396 -165
659   1,084 -425
4,402   2,889 1,513
5,665   5,637 28
581   630 -49
2,983   3,297 -314
1,864   2,194 -330
589   1,177 -588
416   838 -422
1,039   1,870 -831
485   802 -317
3,769   2,099 1,670
485   541 -56
3,882   4,811 -929
63   63  
267   267  
485   485  
298   298  
348   348  
152   152  
158   158  
1,071   1,130 -59
1,225   1,413 -188
735   854 -119
237   285 -48
1,420   1,709 -289
1,338   2,016 -678
669   938 -269
765   1,118 -353
2,793   6,966 -4,173
1,646   3,379 -1,733
1,045   1,474 -429
1,425   2,070 -645
1,235   2,041 -806
4,477   4,030 447
332   314 18
1,364   1,364  
202   202  
98   98  
16   16  
78   78  
75   75  
128   128  
56   56  
102   102  
9   9  
16   16  
124   124  
189   189  
286   286  
121   121  
191   191  
37   37  
149   149  
1,595   1,906 -311
2,030   1,498 532
2,320   2,300 20
3,470   3,455 15
866   2,272 -1,406
695   1,845 -1,150
1,874   1,844 30
1,250   1,140 110
2,187   2,011 176
610   472 138
958   1,015 -57
174   134 40
784   838 -54
2,750   2,328 422
233   566 -333
29   85 -56
563   1,231 -668
408   918 -510
437   1,065 -628
2,723   1,298 1,425
5,225   9,223 -3,998
44   72 -28
753   578 175
1,806   1,470 336
1,443   1,469 -26
1,649   1,442 207
65   65  
372   372  
691   691  
309   309  
513   513  
239   239  
233   233  
1,078   963 115
1,069   1,003 66
1,050   967 83
484   953 -469
1,016   996 20
1,003   993 10
1,056   1,001 55
534   693 -159
1,014   975 39
546   201 345
1,009   1,001 8
4,647   4,664 -17
1,238   1,151 87
3,461   3,397 64
2,436   2,366 70
4,452   4,999 -547
3,390   3,895 -505
6,002   5,584 418
433   423 10
866   873 -7
3,175   3,299 -124
5,444   5,644 -200
957   932 25
3,064   2,987 77
1,020   985 35
577   583 -6
1,088   1,001 87
2,221   915 1,306
1,077   1,008 69
3,388   3,339 49
2,559   2,489 70
1,181   1,009 172
874   201 673
1,147   1,089 58
7,843   2,273 5,570
1,067   701 366
1,116   986 130
2,995   1,922 1,073
2,009   1,973 36
1,018   1,000 18
5,633   5,015 618
4,711   4,069 642
1,146   1,055 91
7,500   6,999 501
4,085   3,994 91
3,112   3,015 97
2,164   2,007 157
51   52 -1
102   101 1
153   155 -2
203   207 -4
1,363   577 786
838   703 135
190   211 -21
761   863 -102
6,366   2,697 3,669
4,697   2,005 2,692
1,182   2,695 -1,513
1,127   1,249 -122
558   506 52
254   476 -222
907   1,023 -116
607   601 6
443   554 -111
135   153 -18
345   592 -247
646   886 -240
361   196 165
889   495 394
34   57 -23
399   426 -27
370   343 27
412   425 -13
3,428   2,668 760
1,035   1,053 -18
1,127   439 688
573   511 62
234   233 1
576   468 108
5,902   3,874 2,028
592   244 348
1,060   241 819
2,120   563 1,557
980   697 283
444   216 228
226   210 16
447   430 17
725   1,056 -331
960   809 151
847   495 352
3,115   1,629 1,486
804   578 226
1,495   910 585
3,046   2,529 517
1,155   653 502
52   55 -3
128   110 18
1,509   1,269 240
513   320 193
343   449 -106
1,075   543 532
5,196   2,915 2,281
398   469 -71
198   379 -181
517   297 220
53   52 1
106   106  
106   106  
264   261 3
1,768   976 792
483   428 55
108   141 -33
135   173 -38
533   705 -172
2,918   4,187 -1,269
938   1,342 -404
1,155   1,640 -485
882   335 547
1,587   613 974
2,432   3,269 -837
729   961 -232
5,874   1,594 4,280
628   548 80
1,472   1,472  
492   492  
120   120  
8   8  
76   76  
55   55  
141   141  
65   65  
134   134  
10   10  
15   15  
112   112  
316   316  
446   446  
239   239  
365   365  
48   48  
191   191  
189   164 25
2,773   2,408 365
441   380 61
6,955   3,007 3,948
8,207   2,251 5,956
3,074   2,974 100
1,191   1,119 72
2,382   2,174 208
586   586  
761   761  
419   419  
686   686  
340   340  
200   200  
458   398 60
1,832   1,686 146
2,076   2,242 -166
1,640   613 1,027
2,542   1,025 1,517
2,112   2,033 79
829   809 20
53   35 18
2,022   1,427 595
1,534   1,327 207
586   865 -279
410   503 -93
183   68 115
564   560 4
188   193 -5
2,006   2,024 -18
440   379 61
1,264   1,582 -318
805   910 -105
4,276   7,005 -2,729
1,168   1,300 -132
759   749 10
987   743 244
1,974   1,593 381
1,389   1,389  
681   681  
114   114  
8   8  
66   66  
93   93  
199   199  
6   6  
401   401  
573   573  
337   337  
687   687  
41   41  
103   103  
219   219  
2,794   2,683 111
557   829 -272
65   62 3
1,614   1,691 -77
4,067   3,932 135
1,041   743 298
2,342   1,978 364
2,862   2,213 649
2,496   2,814 -318
646   646  
710   710  
433   433  
650   650  
357   357  
289   289  
2,578   2,017 561
2,005   1,567 438
1,739   1,528 211
3,477   3,160 317
1,296   2,337 -1,041
1,080   1,982 -902
631   709 -78
2,102   2,167 -65
350   359 -9
190   68 122
1,901   1,053 848
380   213 167
630   536 94
630   544 86
3,423   1,245 2,178
1,302   1,307 -5
289   301 -12
3,905   4,052 -147
2,439   1,403 1,036
4,676   1,219 3,457
521   376 145
678   535 143
2,138   1,578 560
156   163 -7
1,877   1,447 430
3,172   2,524 648
2,644   2,103 541
1,322   1,144 178
1,895   1,398 497
807   448 359
115   119 -4
461   474 -13
922   1,112 -190
192   264 -72
1,614   2,206 -592
1,464   1,281 183
60   53 7
1,297   885 412
792   686 106
1,188   1,228 -40
232   278 -46
348   432 -84
993   1,339 -346
19   27 -8
76   75 1
532   522 10
786   672 114
982   846 136
1,063   952 111
2,483   1,676 807
266   266  
685   674 11
1,920   1,713 207
1,920   1,710 210
1,536   1,343 193
4,022   3,767 255
2,949   2,313 636
295   224 71
1,769   1,466 303
295   222 73
228   228  
456   456  
1,744   1,551 193
194   172 22
568   568  
379   380 -1
1,379   1,676 -297
1,551   1,980 -429
172   221 -49
1,890   488 1,402
109   114 -5
1,127   1,149 -22
109   94 15
1,121   1,121  
553   553  
120   120  
13   13  
81   81  
115   115  
218   218  
19   19  
411   411  
565   565  
293   293  
850   850  
62   62  
114   114  
268   268  
1,110   1,019 91
1,110   1,013 97
180   157 23
4,126   4,048 78
2,063   2,018 45
2,191   989 1,202
1,534   1,360 174
26   17 9
197   522 -325
181   464 -283
507   2,081 -1,574
810   3,312 -2,502
128   514 -386
21   17 4
437   1,186 -749
672   672  
696   696  
502   502  
848   848  
401   401  
225   225  
1,487   549 938
5,000   4,965 35
2,836   2,785 51
1,353   1,472 -119
2,256   2,467 -211
1,204   1,749 -545
1,064   1,591 -527
448   726 -278
1,148   1,296 -148
476   526 -50
364   390 -26
2,267   2,452 -185
924   1,012 -88
672   988 -316
1,272   1,272  
616   616  
105   105  
9   9  
97   97  
141   141  
264   264  
22   22  
473   473  
569   569  
357   357  
1,256   1,256  
142   142  
267   267  
300   300  
2,293   2,535 -242
164   164  
1,802   1,944 -142
1,474   1,647 -173
1,310   1,417 -107
346   419 -73
5,197   5,036 161
1,394   809 585
199   131 68
3,385   2,368 1,017
587   587  
579   579  
457   457  
906   906  
364   364  
429   429  
6,000   5,920 80
23,000   23,000  
3,716   3,234 482
4,522   2,182 2,340
3,754   3,610 144
983   983  
689   689  
99   99  
12   12  
90   90  
134   134  
294   294  
22   22  
410   410  
536   536  
411   411  
1,109   1,109  
104   104  
380   380  
303   303  
2,343   2,206 137
2,041   2,111 -70
2,041   2,013 28
3,148   2,992 156
2,242   1,191 1,051
1,010   532 478
1,010   619 391
1,557   602 955
1,812   857 955
2,511   1,856 655
3,085   572 2,513
2,300   1,844 456
712   805 -93
340   352 -12
2,723   508 2,215
828   1,013 -185
788   1,048 -260
828   1,111 -283
749   849 -100
158   191 -33
158   137 21
2,461   2,251 210
4,739   3,565 1,174
4,236   2,341 1,895
498   241 257
249   139 110
576   576  
520   520  
418   418  
985   985  
372   372  
385   385  
1,355   1,029 326
1,355   1,013 342
2,421   1,205 1,216
864   864  
739   739  
32   32  
115   115  
34   34  
83   83  
123   123  
353   353  
11   11  
394   394  
477   477  
408   408  
1,139   1,139  
107   107  
488   488  
51   51  
276   276  
3,220   2,992 228
1,116   707 409
2,611   2,518 93
1,142   1,102 40
2,049   935 1,114
1,025   690 335
487   269 218
212   172 40
1,269   1,063 206
6,087   5,979 108
1,461   919 542
2,749   2,594 155
141   134 7
634   459 175
863   471 392
2,034   1,427 607
213   177 36
586   586  
489   489  
474   474  
1,074   1,074  
357   357  
378   378  
1,000   1,000  
2,000   2,000  
4,000   4,000  
101   80 21
439   449 -10
23   23  
10,413   9,147 1,266
5,461   3,532 1,929
420   318 102
987   987  
764   764  
55   55  
109   109  
16   16  
87   87  
133   133  
370   370  
12   12  
399   399  
459   459  
454   454  
1,102   1,102  
125   125  
518   518  
82   82  
308   308  
4,302   2,219 2,083
3,377   2,108 1,269
2,631   1,908 723
2,193   1,762 431
5,621   3,340 2,281
2,662   1,665 997
2,458   2,498 -40
2,235   2,054 181
1,639   1,660 -21
1,862   1,776 86
3,368   2,299 1,069
3,674   3,011 663
3,035   4,403 -1,368
233   336 -103
5,623   2,036 3,587
3,199   2,385 814
146   94 52
766   500 266
2,131   1,238 893
9,000   9,000  
571   571  
496   496  
465   465  
1,160   1,160  
321   321  
373   373  
4,194   2,452 1,742
1,677   986 691
1,885   753 1,132
2,262   1,790 472
377   310 67
3,070   2,184 886
407   358 49
203   181 22
859   664 195
814   488 326
132   97 35
1,943   1,453 490
5,414   3,973 1,441
810   1,179 -369
1,276   1,646 -370
101   147 -46
2,787   2,009 778
1,682   1,119 563
756   794 -38
3,024   2,479 545
1,005   905 100
371   285 86
1,856   1,412 444
2,066   1,248 818
7,045   5,186 1,859
408   589 -181
428   626 -198
607   570 37
1,250   834 416
61   54 7
981   881 100
737   570 167
491   379 112
2,249   1,724 525
385   349 36
6   4 2
2,179   647 1,532
770   770  
751   751  
75   75  
56   56  
117   117  
34   34  
94   94  
145   145  
325   325  
25   25  
481   481  
429   429  
403   403  
1,077   1,077  
139   139  
492   492  
107   107  
356   356  
1,979   1,195 784
2,419   1,325 1,094
3,102   2,552 550
2,437   1,793 644
443   266 177
349   366 -17
3,349   3,874 -525
2,487   2,079 408
1,086   812 274
528   371 157
1,121   1,179 -58
462   478 -16
66   81 -15
132   144 -12
528   634 -106
198   216 -18
597   631 -34
826   878 -52
1,194   1,130 64
2,817   2,098 719
422   372 50
2,112   1,732 380
211   173 38
2,648   1,971 677
66   72 -6
489   489  
410   410  
398   398  
994   994  
284   284  
236   236  
502   536 -34
173   127 46
67   59 8
125   91 34
3,776   1,018 2,758
3,021   1,710 1,311
4,154   2,257 1,897
11,197   3,639 7,558
788   788  
628   628  
77   77  
82   82  
106   106  
25   25  
85   85  
129   129  
358   358  
16   16  
388   388  
410   410  
322   322  
893   893  
84   84  
425   425  
126   126  
276   276  
2,719   910 1,809
451   451  
385   385  
360   360  
984   984  
328   328  
325   325  
109   109  
28   28  
85   85  
132   132  
313   313  
19   19  
392   392  
395   395  
332   332  
1,048   1,048  
123   123  
485   485  
190   190  
314   314  
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
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       1,678
b       1,572
c       780
d       260
e       1,006
      2,678
      37
      67
      594
      895
      228
      139
      -10
      -103
      -39
      78
      45
      299
      170
      103
      -116
      -82
      -46
      -59
      216
       
       
       
       
       
       
       
      321
      -15
      -518
      -640
      -65
      816
      151
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -421
      -212
      14
      837
      2,510
      -233
      -312
      -127
      432
      84
      1,121
      1,179
      595
      871
      731
      311
      264
      1,175
      240
       
       
       
       
       
       
       
      483
      239
      534
      4,064
      408
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      75
      -99
      -144
      1,622
      783
      326
      327
      13
       
      858
      170
      1,122
      166
      -368
      -545
      -165
      -425
      1,513
      28
      -49
      -314
      -330
      -588
      -422
      -831
      -317
      1,670
      -56
      -929
       
       
       
       
       
       
       
      -59
      -188
      -119
      -48
      -289
      -678
      -269
      -353
      -4,173
      -1,733
      -429
      -645
      -806
      447
      18
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -311
      532
      20
      15
      -1,406
      -1,150
      30
      110
      176
      138
      -57
      40
      -54
      422
      -333
      -56
      -668
      -510
      -628
      1,425
      -3,998
      -28
      175
      336
      -26
      207
       
       
       
       
       
       
       
      115
      66
      83
      -469
      20
      10
      55
      -159
      39
      345
      8
      -17
      87
      64
      70
      -547
      -505
      418
      10
      -7
      -124
      -200
      25
      77
      35
      -6
      87
      1,306
      69
      49
      70
      172
      673
      58
      5,570
      366
      130
      1,073
      36
      18
      618
      642
      91
      501
      91
      97
      157
      -1
      1
      -2
      -4
      786
      135
      -21
      -102
      3,669
      2,692
      -1,513
      -122
      52
      -222
      -116
      6
      -111
      -18
      -247
      -240
      165
      394
      -23
      -27
      27
      -13
      760
      -18
      688
      62
      1
      108
      2,028
      348
      819
      1,557
      283
      228
      16
      17
      -331
      151
      352
      1,486
      226
      585
      517
      502
      -3
      18
      240
      193
      -106
      532
      2,281
      -71
      -181
      220
      1
       
       
      3
      792
      55
      -33
      -38
      -172
      -1,269
      -404
      -485
      547
      974
      -837
      -232
      4,280
      80
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      25
      365
      61
      3,948
      5,956
      100
      72
      208
       
       
       
       
       
       
      60
      146
      -166
      1,027
      1,517
      79
      20
      18
      595
      207
      -279
      -93
      115
      4
      -5
      -18
      61
      -318
      -105
      -2,729
      -132
      10
      244
      381
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      111
      -272
      3
      -77
      135
      298
      364
      649
      -318
       
       
       
       
       
       
      561
      438
      211
      317
      -1,041
      -902
      -78
      -65
      -9
      122
      848
      167
      94
      86
      2,178
      -5
      -12
      -147
      1,036
      3,457
      145
      143
      560
      -7
      430
      648
      541
      178
      497
      359
      -4
      -13
      -190
      -72
      -592
      183
      7
      412
      106
      -40
      -46
      -84
      -346
      -8
      1
      10
      114
      136
      111
      807
       
      11
      207
      210
      193
      255
      636
      71
      303
      73
       
       
      193
      22
       
      -1
      -297
      -429
      -49
      1,402
      -5
      -22
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      91
      97
      23
      78
      45
      1,202
      174
      9
      -325
      -283
      -1,574
      -2,502
      -386
      4
      -749
       
       
       
       
       
       
      938
      35
      51
      -119
      -211
      -545
      -527
      -278
      -148
      -50
      -26
      -185
      -88
      -316
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -242
       
      -142
      -173
      -107
      -73
      161
      585
      68
      1,017
       
       
       
       
       
       
      80
       
      482
      2,340
      144
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      137
      -70
      28
      156
      1,051
      478
      391
      955
      955
      655
      2,513
      456
      -93
      -12
      2,215
      -185
      -260
      -283
      -100
      -33
      21
      210
      1,174
      1,895
      257
      110
       
       
       
       
       
       
      326
      342
      1,216
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      228
      409
      93
      40
      1,114
      335
      218
      40
      206
      108
      542
      155
      7
      175
      392
      607
      36
       
       
       
       
       
       
       
       
       
      21
      -10
       
      1,266
      1,929
      102
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,083
      1,269
      723
      431
      2,281
      997
      -40
      181
      -21
      86
      1,069
      663
      -1,368
      -103
      3,587
      814
      52
      266
      893
       
       
       
       
       
       
       
      1,742
      691
      1,132
      472
      67
      886
      49
      22
      195
      326
      35
      490
      1,441
      -369
      -370
      -46
      778
      563
      -38
      545
      100
      86
      444
      818
      1,859
      -181
      -198
      37
      416
      7
      100
      167
      112
      525
      36
      2
      1,532
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      784
      1,094
      550
      644
      177
      -17
      -525
      408
      274
      157
      -58
      -16
      -15
      -12
      -106
      -18
      -34
      -52
      64
      719
      50
      380
      38
      677
      -6
       
       
       
       
       
       
      -34
      46
      8
      34
      2,758
      1,311
      1,897
      7,558
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,809
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 142,671
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 2,424
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 2,424
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 2,424
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,576
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,576
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 9 848
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    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 addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH ST 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
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    2
    31,149    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    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
    2,467,042
    b
    Average of monthly cash balances.......................
    1b
    94,338
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,561,380
    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
    2,561,380
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    38,421
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,522,959
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    126,148
    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
    126,148
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,424
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,424
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    123,724
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    123,724
    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
    123,724
    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
    118,901
    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
    118,901
    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
    118,901
    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 7 123,724
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 100,212
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 118,901
    a Applied to 2019, but not more than line 2a 100,212
    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..... 18,689
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    105,035
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    MONTGOMERY AREA COUNCIL ON AGING
    115 E JEFFERSON ST
    MONTGOMERY,AL361043616
    NONE PC GENERAL OPERATING 5,000
    COLLEGE OF CHARLESTON FOUNDATION
    66 GEORGE STREET
    CHARLESTON,SC294240001
    NONE I SCHOLARSHIPS 2,000
    BRIDGE BUILDERS ALABAMA
    PO BOX 6207
    MONTGOMERY,AL361060207
    NONE PC GENERAL OPERATING 2,500
    Lunches For Learning Incorporated
    6670 VAUGHN RD
    Montgomery,AL361161203
    NONE PC GENERAL OPERATING 5,000
    Peachtree Road United Methodist Church
    3810 PEACHTREE RD NE
    Atlanta,GA30319
    NONE PC GENERAL OPERATING 2,500
    WESLEYAN FUND
    5405 SPALDING DRIVE
    NORCROSS,GA30092
    NONE PC GENERAL OPERATING 5,000
    YMCA MONTGOMERY
    3407 PELZER AVE
    MONTGOMERY,AL36109
    NONE PC GENERAL OPERATING 3,000
    FAULKNER UNIVERSITY
    5345 ATLANTA HIGHWAY
    MONTGOMERY,AL36109
    NONE PC GENERAL OPERATING 25,000
    ALABAMA SHAKESPEARE FESTIVAL
    1 FESTIVAL DRIVE
    MONTGOMERY,AL36117
    NONE PC GENERAL OPERATING 31,212
    MONTGOMERY ROTARY
    PO BOX 231062
    MONTGOMERY,AL36123
    NONE PC GENERAL OPERATING 2,500
    ELBA CHURCH OF CHRIST
    715 N TROY HIGHWAY
    ELBA,AL36323
    NONE PC GENERAL OPERATING 2,500
    Montgomery Area Food Bank Inc
    521 TRADE CENTER ST
    Montgomery,AL361082107
    NONE PC GENERAL OPERATING 5,000
    OPP CHURCH OF CHRIST
    901 E HART AVENUE
    OPP,AL36467
    NONE PC GENERAL OPERATING 2,500
    CIVITAN INTERNATIONAL
    PO BOX 130744
    BIRMINGHAM,AL35213
    NONE PC GENERAL OPERATING 6,500
    Total .................................bullet 3a 100,212
    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 47,531  
    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 ............
        18 142,671  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        1 441  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   190,643  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    190,643
    (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 InvestmentsCorpBondsSchedule
    Name:
    RUTH LEE CHARITABLE TRUST
    EIN:
    46-7301897
    Name of Bond End of Year Book Value End of Year Fair Market Value
    31418AUQ9 FNMA PMA1490 03%    
    0258M0EE5 AMERICAN EXPRESS CRE    
    06367T4W7 BANK OF MONTREAL    
    29379VBE2 ENTERPRISE PRODUCTS 6,093 6,718
    3128MJ5C0 FHLMC G0 8842 04% 5,114 5,442
    14040HBW4 CAPITAL ONE FINANCIA 4,875 5,762
    3138EGFA7 FNMA PAL0160 04 50% 3,871 4,025
    3138X3EQ1 FNMA PAU3742 03 50%    
    931142EK5 WALMART INC 6,016 6,444
    172967LC3 CITIGROUP INC 8,997 9,194
    3138AFCY4 FNMA PAI1886 04 50% 833 853
    3140F0GY4 FNMA PBC4714 03% 10,752 11,103
    31416RRB1 FNMA PAA7681 04 50% 503 522
    31418CGE8 FNMA PMA2896 03 50% 7,093 7,352
    025816BW8 AMERICAN EXPRESS CO 8,019 8,663
    06406HDD8 BANK OF NY MELLON CO    
    3138E0RK7 FNMA PAJ7689 04%    
    46625HHU7 JPMORGAN CHASE & CO    
    037833AK6 APPLE INC 5,803 6,294
    3128MJUZ1 FHLMC G0 8599 03 50% 6,875 7,146
    3128MJ2S8 FHLMC G0 8784 03 50% 6,788 7,210
    31418CNE0 FNMA PMA3088 04% 6,567 6,898
    494550BL9 KINDER MORGAN ENER P 6,014 6,296
    46647PAF3 JPMORGAN CHASE & CO 5,035 5,705
    91159HHR4 US BANCORP 4,718 5,632
    913017DB2 UNITED TECHNOLOGIES    
    20030NCQ2 COMCAST CORP    
    3128MAD63 FHLMC G0 7925 04%    
    31335AYJ1 FHLMC G6 0713 03 50% 8,744 8,934
    3138EGET7 FNMA PAL0145 04 50% 2,542 2,610
    31418AWX2 FNMA PMA1561 03%    
    38141GGQ1 GOLDMAN SACHS GROUP 9,054 9,253
    68389XBA2 ORACLE CORP 9,003 9,119
    912828G38 U.S. TREASURY NOTE 8,663 9,695
    26078JAA8 DOWDUPONT INC    
    3128MJZB9 FHLMC G0 8737 03% 17,832 19,217
    3128MMXN8 FHLMC G1 8684 03% 6,186 6,555
    3138A4Y58 FNMA PAH3431 03 50% 2,973 2,962
    912828N71 U.S. TRSY INFLATION 8,499 9,785
    9128282Q2 U.S. TREASURY NOTE    
    92343VAX2 VERIZON COMMUNICATIO    
    912828R36 U.S. TREASURY NOTE 44,996 47,915
    31419BBT1 FNMA PAE0949 04% 7,634 7,838
    666807BQ4 NORTHROP GRUMMAN COR 7,004 7,265
    9128283Y4 U.S. TREASURY NOTE    
    94974BGA2 WELLS FARGO & COMPAN 8,999 9,857
    023135AZ9 AMAZON.COM INC 9,635 10,822
    571748BG6 MARSH & MCLENNAN COS 5,041 6,088
    31418DJS2 FNMA PMA3872 03 50% 14,514 14,879
    3132DV3P8 FHLMC SD 8006 04% 12,622 12,976
    9128286B1 U.S. TREASURY NOTE 26,479 28,699
    10373QBE9 BP CAP MARKETS AMERI 6,005 6,727
    912828YT1 U.S. TREASURY NOTE 33,950 34,425
    9128285W6 U.S. TRSY INFLATION 7,248 8,483
    9128285X4 U.S. TREASURY NOTE 17,000 17,029
    9128286A3 U.S. TREASURY NOTE 47,253 51,233
    126650CV0 CVS HEALTH CORP    
    337738AU2 FISERV INC 7,007 7,993
    6174468G7 MORGAN STANLEY 9,752 10,948
    20030NDG3 COMCAST CORP 8,986 9,251
    912828YW4 U.S. TREASURY NOTE 25,092 25,731
    458140BR0 INTEL CORP 10,846 10,800
    31418DLS9 FNMA PMA3936 02 50% 7,078 7,504
    68389XBT1 ORACLE CORP 9,408 9,673
    46625HRS1 JPMORGAN CHASE & CO 7,786 7,829
    126650DM9 CVS HEALTH CORP 9,939 10,046
    3132DWAG8 FHLMC SD 8107 02 50% 14,503 14,626
    20030NDN8 COMCAST CORP 7,968 7,946
    3132DV7B5 FHLMC SD 8090 02% 10,072 10,141
    92826CAM4 VISA INC 9,577 9,626
    31418DLN0 FNMA PMA3932 03 50% 2,206 2,203
    92343VER1 VERIZON COMMUNICATIO 9,432 9,634
    31418DSJ2 FNMA PMA4120 02 50% 15,377 15,439
    912828P87 U.S. TREASURY NOTE 22,036 22,033
    3132DV3Z6 FHLMC SD 8016 03% 8,689 8,945
    31418DGF3 FNMA PMA3797 02 50% 5,361 5,521
    125523CL2 CIGNA CORP 9,384 9,596
    037833DU1 APPLE INC 8,174 8,239
    912828T67 U.S. TREASURY NOTE 26,240 26,242

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    RUTH LEE CHARITABLE TRUST
    EIN:
    46-7301897
    Name of Stock End of Year Book Value End of Year Fair Market Value
    363576109 ARTHUR J GALLAGHER & 13,640 20,412
    57636Q104 MASTERCARD INC 23,627 44,618
    59156R108 METLIFE INC 15,319 15,494
    594918104 MICROSOFT CORP COM 26,712 90,970
    620076307 MOTOROLA SOLUTIONS I 6,378 12,414
    776696106 ROPER TECHNOLOGIES I 8,185 12,071
    026874784 AMERICAN INTERNATION 23,674 21,580
    052769106 AUTODESK INC COM 11,981 14,962
    101137107 BOSTON SCIENTIFIC CO 15,829 16,501
    126650100 CVS HEALTH CORP 10,637 11,816
    20030N101 COMCAST CORP 12,889 22,742
    21036P108 CONSTELLATION BRANDS 10,246 14,238
    30303M102 FACEBOOK INC 23,325 31,140
    46625H100 J P MORGAN CHASE & C 11,772 29,099
    58155Q103 MCKESSON CORP 6,726 8,348
    666807102 NORTHROP GRUMMAN COR    
    78410G104 SBA COMMUNICATIONS C 9,747 16,928
    88579Y101 3M CO    
    256677105 DOLLAR GENERAL CORP 2,779 4,416
    337932107 FIRSTENERGY CORP    
    452327109 ILLUMINA INC    
    02209S103 ALTRIA GROUP INC 20,779 17,589
    12626K203 CRH PLC ADR 3,739 4,556
    192446102 COGNIZANT TECHNOLOGY 23,120 29,092
    25754A201 DOMINO S PIZZA INC 3,233 6,135
    46120E602 INTUITIVE SURGICAL I 7,826 13,090
    565849106 MARATHON OIL CORP    
    79466L302 SALESFORCE COM INC    
    487836108 KELLOGG CO    
    461202103 INTUIT INC 14,246 24,310
    56585A102 MARATHON PETROLEUM C 19,674 17,661
    58733R102 MERCADOLIBRE INC 5,421 30,154
    617446448 MORGAN STANLEY 15,265 31,798
    66987V109 NOVARTIS AG SPNSRD A    
    713448108 PEPSICO INC    
    824348106 SHERWIN-WILLIAMS CO/ 8,039 14,698
    949746101 WELLS FARGO & CO NEW 41,160 27,585
    N07059210 ASML HLDG NV NY REG 11,395 31,214
    037833100 APPLE INC 19,578 37,153
    046353108 ASTRAZENECA PLC SPON 15,906 22,146
    055622104 BP P L C SPONS ADR 16,482 7,592
    17275R102 CISCO SYSTEMS INC 19,170 18,795
    444859102 HUMANA INC 21,136 25,026
    67066G104 NVIDIA CORP 8,738 8,877
    808513105 CHARLES SCHWAB CORP/ 14,482 20,049
    857477103 STATE ST CORP COM    
    89151E109 TOTAL FINA ELF S.A.    
    00724F101 ADOBE SYS INC COM 11,531 32,508
    172967424 CITIGROUP INC 32,901 38,044
    500472303 KONINKLIJKE PHILIPS 13,266 20,530
    539830109 LOCKHEED MARTIN CORP    
    609207105 MONDELEZ INTERNATION 5,274 6,899
    64110L106 NETFLIX COM INC 16,685 39,473
    65339F101 NEXTERA ENERGY INC    
    654106103 NIKE INC CL B 12,103 21,786
    68389X105 ORACLE CORP    
    904784709 UNILEVER NV    
    91324P102 UNITEDHEALTH GROUP I 19,970 38,575
    969457100 WILLIAMS COS INC/THE 11,524 9,624
    016255101 ALIGN TECHNOLOGY INC    
    22160N109 COSTAR GROUP INC 10,327 26,804
    548661107 LOWES COMPANIES INC 11,579 17,335
    70450Y103 PAYPAL HOLDINGS INC 5,759 20,141
    78409V104 S&P GLOBAL INC 16,232 27,942
    81762P102 SERVICENOW INC 10,058 29,723
    907818108 UNION PACIFIC CORP 7,729 11,036
    98978V103 ZOETIS INC 9,664 17,543
    G5960L103 MEDTRONIC PLC SHS 17,040 22,842
    054561105 AXA EQUITABLE HOLDIN    
    438516106 HONEYWELL INTERNATIO    
    44919P508 IAC INTERACTIVECORP    
    571748102 MARSH & MCLENNAN COS    
    682680103 ONEOK INC    
    717081103 PFIZER INC 5,105 6,331
    744573106 PUBLIC SERVICE ENTER 11,918 14,575
    747525103 QUALCOMM INC    
    92826C839 VISA INC 35,924 66,275
    G51502105 JOHNSON CTLS INTL PL    
    02079K305 ALPHABET INC SHS 11,855 35,053
    89417E109 TRAVELERS COS INC/TH    
    92343V104 VERIZON COMMUNICATIO 26,375 30,844
    92532F100 VERTEX PHARMACEUTICA    
    023135106 AMAZON COM INC 35,153 110,736
    036752103 ANTHEM INC 13,971 25,045
    12572Q105 CME GROUP INC 6,145 6,008
    49338L103 KEYSIGHT TECHNOLOGIE 7,594 11,096
    35137L105 FOX CORP 9,889 8,299
    205887102 CONAGRA BRANDS INC    
    20825C104 CONOCOPHILLIPS 9,705 8,718
    26614N102 DUPONT DE NEMOURS IN 8,937 10,738
    369604103 GENERAL ELECTRIC CO 8,212 10,746
    380237107 GODADDY INC SHS    
    82509L107 SHOPIFY INC 3,590 12,451
    74340W103 PROLOGIS INC 3,224 4,186
    89400J107 TRANSUNION 8,368 12,105
    983919101 XILINX INC    
    N6596X109 NXP SEMICONDUCTORS N 7,079 11,290
    05722G100 BAKER HUGHES A GE CO    
    94106L109 WASTE MANAGEMENT INC    
    122017106 BURLINGTON STORES IN    
    37045V100 GENERAL MOTORS CO 15,583 19,488
    74834L100 QUEST DIAGNOSTICS IN    
    H01301128 ALCON SA ACT NOM 12,333 13,790
    22052L104 DOWDUPONT INC 9,492 13,320
    29446M102 EQUINOR ASA 9,572 9,704
    718172109 PHILIP MORRIS INTERN    
    058498106 BALL CORP 5,099 7,548
    G7S00T104 PENTAIR PLC SHS    
    01609W102 ALIBABA GROUP HOLDIN 11,337 14,662
    46266C105 IQVIA HLDGS INC    
    651229106 NEWELL BRANDS INC 4,484 5,286
    835699307 SONY CORP ADR AMERN 3,733 6,673
    110122108 BRISTOL-MYERS SQUIBB    
    80105N105 SANOFI-SYNTHELABO 18,983 19,436
    G96629103 WILLIS TOWERS WATSON 3,810 4,424
    N3167Y103 FERRARI NV 2,855 4,590
    097023105 BOEING CO/THE    
    22266L106 COUPA SOFTWARE INC 5,340 7,117
    31428X106 FEDEX CORP 4,191 7,269
    76680R206 RINGCENTRAL INC 12,115 15,538
    M98068105 WIX COM LTD 11,637 10,748
    31620R303 FIDELITY NATIONAL FI 4,582 5,590
    G5494J103 LINDE PLC REG SHS 4,664 5,270
    723787107 PIONEER NAT RES CO 7,826 11,617
    025816109 AMERICAN EXPRESS CO 8,526 10,761
    854502101 STANLEY BLACK & DECK 6,778 6,785
    872540109 TJX COS INC/THE 22,533 29,296
    83304A106 SNAP INC CL A 8,491 24,785
    75513E101 RAYTHEON TECHNOLOGIE 8,950 9,940
    65473P105 NISOURCE INC 4,678 4,726
    G5876H105 MARVELL TECHNOLOGY G 13,373 14,167
    69351T106 PPL CORP 4,419 4,625
    30161N101 EXELON CORP 4,757 4,644
    904767704 UNILEVER PLC AMER SH 24,518 27,464
    31847R102 FIRST AMERICAN FINAN 2,399 2,530
    191216100 COCA-COLA CO/THE 14,821 16,507
    281020107 EDISON INTERNATIONAL 8,421 8,858
    49456B101 KINDER MORGAN INC/DE 7,577 6,370
    98956P102 ZIMMER BIOMET HOLDIN 9,063 9,399
    693506107 PPG INDUSTRIES INC 11,319 12,403
    020002101 ALLSTATE CORP/THE 6,242 6,926
    31620M106 FIDELITY NATL INFO S 11,363 11,458
    032654105 ANALOG DEVICES INC 13,091 18,023
    023608102 AMEREN CORP 4,945 4,918
    459506101 INTERNATIONAL FLAVOR 5,872 5,769
    754730109 RAYMOND JAMES FINANC 7,663 8,132
    148806102 CATALENT INC SHS 4,560 5,412
    525327102 LEIDOS HOLDINGS INC 4,915 5,151
    502441306 LVMH MOET HENNESSY L 3,345 5,363
    29452E101 EQUITABLE HOLDINGS I 6,186 7,370
    038222105 APPLIED MATERIALS IN 7,111 10,097
    084670702 BERKSHIRE HATHAWAYIN 13,837 15,999

    TY 2020 OtherDecreasesSchedule
    Name:
    RUTH LEE CHARITABLE TRUST
    EIN:
    46-7301897
    Description Amount
    MUTUAL FUND TIMING ADJ 490
    PURCHASE OF ACCRUED INTEREST CARRYOVER 108
    COST BASIS ADJUSTMENT 979


    TY 2020 OtherExpensesSchedule
    Name:
    RUTH LEE CHARITABLE TRUST
    EIN:
    46-7301897
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 77 77   0
    INVESTMENT EXPENSES-DIVIDEND I 999 999   0


    TY 2020 OtherIncomeSchedule2
    Name:
    RUTH LEE CHARITABLE TRUST
    EIN:
    46-7301897
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 441 0  


    TY 2020 TaxesSchedule
    Name:
    RUTH LEE CHARITABLE TRUST
    EIN:
    46-7301897
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 502 502   0
    FEDERAL ESTIMATES - PRINCIPAL 1,576 0   0