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
STILLSON FOUNDATION FIFTH THIRD BANK NA
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 630858
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

31-1327107
B Telephone number (see instructions)

(513) 579-5310
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$8,322,977
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... 155,898 155,196  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 81,598
b Gross sales price for all assets on line 6a 2,753,735
7 Capital gain net income (from Part IV, line 2)... 81,598
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 237,496 236,794  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,802 72,802    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,175 588 0 588
c Other professional fees (attach schedule).... 5,873 5,873   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 33,418 4,418   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)....... 576 376   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 113,844 84,057 0 788
25 Contributions, gifts, grants paid....... 295,000 295,000
26 Total expenses and disbursements. Add lines 24 and 25 408,844 84,057 0 295,788
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -171,348
b Net investment income (if negative, enter -0-) 152,737
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............. 5 2 2
2 Savings and temporary cash investments......... 505,751 372,922 372,922
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)   Click to see attachment49,990 50,062
b Investments—corporate stock (attach schedule)....... 5,513,987 Click to see attachment1,512,131 1,893,031
c Investments—corporate bonds (attach schedule)....... 1,084,110 Click to see attachment743,548 774,797
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment4,173,091 5,145,038
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment81,047 Click to see attachment87,125
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,103,853 6,932,731 8,322,977
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........ 7,103,853 6,932,731
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)..... 7,103,853 6,932,731
30 Total liabilities and net assets/fund balances (see instructions). 7,103,853 6,932,731
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
7,103,853
2
Enter amount from Part I, line 27a .....................
2
-171,348
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,818
4
Add lines 1, 2, and 3 ..........................
4
6,934,323
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,592
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,932,731
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 137. AIA GROUP LTD SPONSORED ADR [NQDI]   2017-03-29 2020-01-24
b 25. AIA GROUP LTD SPONSORED ADR [NQDI]   2020-04-02 2020-12-02
c 15. AIA GROUP LTD SPONSORED ADR [NQDI]   2020-04-02 2020-12-03
d 18. ABBOTT LABS   2020-01-24 2020-04-28
e 8. ABBOTT LABS   2019-06-10 2020-04-28
19. ADIDAS AG-SPONSORED ADR [QDI]   2019-02-01 2020-01-24
3. ADIDAS AG-SPONSORED ADR [QDI]   2019-02-01 2020-12-03
33. ADYEN N V ISIN US00783V1044   2020-09-22 2020-12-02
28. ADYEN N V ISIN US00783V1044   2020-09-22 2020-12-03
4. AGREE REALTY CORP COM   2015-01-26 2020-01-10
5. AGREE REALTY CORP COM   2015-01-26 2020-01-14
35. AGREE REALTY CORP COM   2020-04-21 2020-05-27
3. AGREE REALTY CORP COM   2020-04-21 2020-09-04
1. AGREE REALTY CORP COM   2020-04-21 2020-10-21
82. AIR LIQUIDE ADR [QDI]   2017-09-26 2020-01-24
9.0001 AIR PRODS & CHEMS INC   2020-01-24 2020-03-19
.9999 AIR PRODS & CHEMS INC   2020-01-24 2020-03-19
3. AIR PRODS & CHEMS INC   2020-01-24 2020-03-19
9. AIR PRODS & CHEMS INC   2020-01-24 2020-07-15
5. AIR PRODS & CHEMS INC   2020-01-24 2020-09-09
90. ALFA LAVAL AB SWEDEN ADR [QDI]   2017-03-29 2020-01-24
37. ALFA LAVAL AB SWEDEN ADR [QDI]   2017-03-29 2020-12-02
5. ALIBABA GROUP HLDG LTD SPONSORED ADS   2020-05-13 2020-12-02
100. ALLIANZ SE UNSPONSRD ADR   2017-12-19 2020-02-06
123. ALLIANZ SE UNSPONSRD ADR   2017-03-29 2020-02-06
16. ALLIANZ SE UNSPONSRD ADR   2017-03-29 2020-03-20
15. ALLIANZ SE UNSPONSRD ADR   2020-12-02 2020-12-03
18. ALTRIA GROUP INC   2019-06-10 2020-12-02
35. AMADEUS IT HOLDING SA ADR [QDI]   2019-07-19 2020-01-24
86. AMADEUS IT HOLDING SA ADR [QDI]   2019-07-19 2020-06-08
15. AMADEUS IT HOLDING SA ADR [QDI]   2020-03-20 2020-06-08
616. AMBEV SA SPONSORED ADR [NQDI]   2018-08-20 2020-01-24
224. AMBEV SA SPONSORED ADR [NQDI]   2018-08-20 2020-12-02
3. AMERICAN TOWER CORPORATION   2020-02-12 2020-04-06
1. AMERICAN TOWER CORPORATION   2020-02-12 2020-05-27
4. AMERICAN TOWER CORPORATION   2020-01-02 2020-05-27
3. AMERICAN TOWER CORPORATION   2020-02-12 2020-05-27
3. AMERICAN TOWER CORPORATION   2019-12-20 2020-05-27
2. AMERICAN TOWER CORPORATION   2019-12-19 2020-05-27
3. AMERICAN TOWER CORPORATION   2019-11-20 2020-05-27
1. AMERICAN TOWER CORPORATION   2019-11-19 2020-05-27
3. AMERICAN TOWER CORPORATION   2019-11-04 2020-05-27
2. AMERICAN TOWER CORPORATION   2019-11-01 2020-05-27
13. AMERICAN TOWER CORPORATION   2019-11-15 2020-05-27
32. AMERICAN TOWER CORPORATION   2020-03-20 2020-05-27
4. AMERICAN TOWER CORPORATION   2019-11-07 2020-05-27
2. AMERICAN TOWER CORPORATION   2019-11-07 2020-09-21
1. AMERICAN TOWER CORPORATION   2019-11-07 2020-09-22
1. AMERICAN TOWER CORPORATION   2019-11-05 2020-09-23
1. AMERICAN TOWER CORPORATION   2019-11-05 2020-09-24
2. AMERICAN TOWER CORPORATION   2015-10-13 2020-09-25
1. AMERICAN TOWER CORPORATION   2015-10-13 2020-09-28
1. AMERICAN TOWER CORPORATION   2015-10-13 2020-09-29
2. AMERICAN TOWER CORPORATION   2015-10-13 2020-10-01
2. AMERICAN TOWER CORPORATION   2020-12-02 2020-12-21
9. AMERICOLD RLTY TR   2020-05-20 2020-05-27
4. AMERICOLD RLTY TR   2020-05-15 2020-05-27
22. ANALOG DEVICES INC   2020-01-24 2020-02-04
8. ANALOG DEVICES INC   2020-01-24 2020-12-03
.382 APARTMENT INVT & MGMT CO CL A   2016-08-10 2020-12-07
.23 APARTMENT INVT & MGMT CO CL A   2016-08-10 2020-12-22
.769 APARTMENT INVT & MGMT CO CL A   2016-08-10 2020-12-22
.769 APARTMENT INVT & MGMT CO CL A   2016-08-10 2020-12-30
.23 APARTMENT INVT & MGMT CO CL A   2016-08-10 2020-12-30
.152 APARTMENT INVT & MGMT CO CL A   2016-08-10 2020-12-30
1.847 APARTMENT INVT & MGMT CO CL A   2020-11-30 2020-12-30
.769 APARTMENT INVT & MGMT CO CL A   2016-08-10 2020-12-30
.23 APARTMENT INVT & MGMT CO CL A   2016-08-10 2020-12-30
.152 APARTMENT INVT & MGMT CO CL A   2016-08-10 2020-12-30
1.847 APARTMENT INVT & MGMT CO CL A   2020-11-30 2020-12-30
3.693 APARTMENT INVT & MGMT CO CL A   2016-08-10 2020-12-30
14. APARTMENT INVT & MGMT CO CL A   2020-12-02 2020-12-30
6.607 APARTMENT INVT & MGMT CO CL A   2020-03-20 2020-12-30
4.699 APARTMENT INVT & MGMT CO CL A   2013-10-24 2020-12-30
8. APARTMENT INVT & MGMT CO [NQDI]   2019-10-10 2020-02-18
3. APARTMENT INVT & MGMT CO [NQDI]   2016-08-10 2020-02-18
3.39288 APARTMENT INVT & MGMT CO [NQDI]   2016-08-10 2020-05-27
6.00012 APARTMENT INVT & MGMT CO [NQDI]   2016-08-10 2020-05-27
6.788 APARTMENT INVT & MGMT CO [NQDI]   2018-08-15 2020-05-27
6. APARTMENT INVT & MGMT CO [NQDI]   2020-03-16 2020-05-27
3.818 APARTMENT INVT & MGMT CO [NQDI]   2020-03-20 2020-05-27
.629 APARTMENT INVT & MGMT CO [NQDI]   2020-11-30 2020-11-30
.23 APARTMENT INCOME REIT CORP   2020-12-15 2020-12-22
.769 APARTMENT INCOME REIT CORP   2020-12-15 2020-12-22
5. APPLE COMPUTER INC   2006-09-07 2020-01-03
7. APPLE COMPUTER INC   2020-01-24 2020-01-31
5. APPLE COMPUTER INC   2020-01-24 2020-07-06
2. APPLE COMPUTER INC   2020-01-24 2020-07-27
6. APPLE COMPUTER INC   2020-01-24 2020-07-27
1. APPLE COMPUTER INC   2020-03-20 2020-07-27
12. APPLE COMPUTER INC   2020-03-20 2020-09-03
11. APPLE COMPUTER INC   2006-09-07 2020-09-03
28. APPLE COMPUTER INC   2006-09-07 2020-09-08
19. APPLE COMPUTER INC   2006-09-07 2020-09-09
12. APPLE COMPUTER INC   2006-09-07 2020-12-02
3824.687 ARIEL INTL FD INST   2019-03-20 2020-01-24
354.864 ARIEL INTL FD INST   2020-08-25 2020-12-02
1313.938 ARIEL INTL FD INST   2020-08-25 2020-12-03
149. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2017-03-29 2020-01-24
9. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2017-03-29 2020-12-03
5. AUTOMATIC DATA PROCESSING INC   2020-01-24 2020-12-03
1. AVALONBAY CMNTYS INC COM   2019-10-08 2020-02-13
1. AVALONBAY CMNTYS INC COM   2019-10-16 2020-02-13
1. AVALONBAY CMNTYS INC COM   2019-10-16 2020-02-25
2. AVALONBAY CMNTYS INC COM   2019-10-10 2020-02-25
3. AVALONBAY CMNTYS INC COM   2019-10-04 2020-03-25
1. AVALONBAY CMNTYS INC COM   2019-09-30 2020-03-25
3. AVALONBAY CMNTYS INC COM   2019-10-04 2020-05-27
1. AVALONBAY CMNTYS INC COM   2019-09-30 2020-05-27
2. AVALONBAY CMNTYS INC COM   2019-09-30 2020-05-27
9. AVALONBAY CMNTYS INC COM   2019-09-26 2020-05-27
1. AVALONBAY CMNTYS INC COM   2019-09-26 2020-06-02
1. AVALONBAY CMNTYS INC COM   2019-09-26 2020-06-05
1. AVALONBAY CMNTYS INC COM   2019-10-02 2020-06-05
1. AVALONBAY CMNTYS INC COM   2019-10-02 2020-06-09
4. AVALONBAY CMNTYS INC COM   2020-03-20 2020-06-15
5. AVALONBAY CMNTYS INC COM   2020-01-24 2020-12-02
22. BAIDU INC ADR   2017-03-29 2020-01-24
77. BAIDU INC ADR   2017-03-29 2020-06-08
19. BAIDU INC ADR   2020-04-16 2020-06-08
651. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2017-03-29 2020-01-24
163. BANK OF AMERICA CORP   2020-01-24 2020-03-24
16. BANK OF AMERICA CORP   2020-01-24 2020-12-10
147. BANK OF AMERICA CORP   2020-01-24 2020-12-10
105. BANK OF AMERICA CORP   2020-01-24 2020-12-10
2.99991 BLACKROCK INC   2020-01-24 2020-03-03
3.00009 BLACKROCK INC   2020-01-24 2020-03-03
1. BLACKROCK INC   2020-01-24 2020-12-03
1. BOSTON PPTYS INC COM   2015-05-20 2020-01-31
7. BOSTON PPTYS INC COM   2017-10-27 2020-01-31
16. BOYD GAMING CORP COM   2019-08-05 2020-05-27
11. BOYD GAMING CORP COM   2019-08-07 2020-05-27
16. BRISTOL MYERS SQUIBB CO   2020-01-24 2020-12-02
14. CBRE GROUP INC   2019-06-10 2020-01-10
6. CBRE GROUP INC   2019-06-10 2020-01-24
8. CBRE GROUP INC   2019-06-10 2020-01-28
16. CME GROUP INC   2020-01-24 2020-12-02
24. CMS ENERGY CORP   2020-01-24 2020-12-02
14. CVS CORP   2019-12-06 2020-12-02
8. CVS CORP   2019-12-06 2020-12-03
3. CVS CORP   2019-11-18 2020-12-03
2. CAESARS ENTMT INC NEW   2020-06-17 2020-09-24
36. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2017-03-29 2020-01-24
55. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2017-03-29 2020-05-13
4. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2017-03-29 2020-12-02
35. CAPITAL ONE FINANCIAL CORP   2020-01-24 2020-07-16
8. CAPITAL ONE FINANCIAL CORP   2020-01-24 2020-12-02
16. CAPITAL ONE FINANCIAL CORP   2019-06-10 2020-12-02
39. CARRIER GLOBAL CORP   2020-01-24 2020-05-12
7. CARRIER GLOBAL CORP   2019-11-04 2020-05-12
15. CARRIER GLOBAL CORP   2019-09-24 2020-05-12
30. CARRIER GLOBAL CORP   2019-08-07 2020-05-12
22. CARRIER GLOBAL CORP   2019-08-29 2020-05-12
18. CARRIER GLOBAL CORP   2020-03-10 2020-05-12
16. CARRIER GLOBAL CORP   2020-03-20 2020-05-12
37. CHEVRONTEXACO CORP   2019-06-10 2020-03-24
15. CHEVRONTEXACO CORP   2019-06-10 2020-04-15
2.99996 CHEVRONTEXACO CORP   2019-06-10 2020-04-15
30.00004 CHEVRONTEXACO CORP   2019-06-10 2020-04-15
12. CHEVRONTEXACO CORP   2019-06-10 2020-12-02
36. CHEVRONTEXACO CORP   2019-06-10 2020-12-04
60. CHINA MOBILE LTD-ADR [NQDI]   2019-03-27 2020-01-24
7. CHINA MOBILE LTD-ADR [NQDI]   2019-03-27 2020-03-20
153. CHINA MOBILE LTD-ADR [NQDI]   2019-03-27 2020-12-21
12. CHINA MOBILE LTD-ADR [NQDI]   2020-12-02 2020-12-21
18. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2019-03-07 2020-01-24
5. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2020-03-20 2020-04-16
5. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2019-03-07 2020-04-16
32. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2019-03-07 2020-12-02
18. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2019-03-07 2020-12-03
11. CINCINNATI FINL CORP COM   2020-01-24 2020-06-03
20. CINCINNATI FINL CORP COM   2019-06-10 2020-06-03
25. COCA COLA CO   2020-01-24 2020-02-04
70. COCA COLA CO   2020-01-24 2020-04-27
9. COCA COLA CO   2020-01-24 2020-06-11
71. COCA COLA CO   2019-06-10 2020-06-11
15. COCA COLA CO   2020-11-16 2020-12-03
20. COMCAST CORP CL A   2020-01-24 2020-12-02
27. COMCAST CORP CL A   2020-01-24 2020-12-03
42.99999 CONOCOPHILLIPS   2020-01-24 2020-12-03
4.00001 CONOCOPHILLIPS   2020-01-24 2020-12-03
34. CORTEVA INC   2019-06-10 2020-01-16
25000. COSTCO WHSL CORP SR NT 05/18/17 2.300 05/18/22   2018-01-26 2020-04-01
3. CROWN CASTLE INTL CORP NEW   2019-07-22 2020-01-16
3. CROWN CASTLE INTL CORP NEW   2019-07-22 2020-02-04
3. CROWN CASTLE INTL CORP NEW   2020-02-12 2020-05-27
11. CROWN CASTLE INTL CORP NEW   2020-03-20 2020-05-27
3. CROWN CASTLE INTL CORP NEW   2019-07-22 2020-05-27
7. CROWN CASTLE INTL CORP NEW   2015-10-13 2020-05-27
2. CROWN CASTLE INTL CORP NEW   2015-10-13 2020-06-19
1. CROWN CASTLE INTL CORP NEW   2015-10-13 2020-06-24
1. CROWN CASTLE INTL CORP NEW   2020-09-15 2020-11-19
1. CROWN CASTLE INTL CORP NEW   2020-09-03 2020-11-23
1. CROWN CASTLE INTL CORP NEW   2020-09-29 2020-11-23
3. CROWN CASTLE INTL CORP NEW   2020-12-02 2020-12-16
3. CROWN CASTLE INTL CORP NEW   2020-12-02 2020-12-17
2. CROWN CASTLE INTL CORP NEW   2020-12-02 2020-12-17
2. CROWN CASTLE INTL CORP NEW   2020-12-02 2020-12-18
24. CULLEN FROST BANKERS INC COM   2019-06-10 2020-08-14
15. CULLEN FROST BANKERS INC COM   2019-06-10 2020-10-20
23. CULLEN FROST BANKERS INC COM   2020-01-24 2020-10-20
9. CULLEN FROST BANKERS INC COM   2020-03-20 2020-10-20
7. CYRUSONE INC   2019-06-10 2020-02-11
7. CYRUSONE INC   2019-06-10 2020-02-12
5. CYRUSONE INC   2019-06-10 2020-02-28
22. CYRUSONE INC   2019-06-10 2020-05-27
9. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2018-10-09 2020-01-24
44. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2018-10-09 2020-01-27
4. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2017-03-29 2020-01-27
11. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2017-03-29 2020-12-02
10. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2017-03-29 2020-12-03
6. DTE ENERGY CO   2020-01-24 2020-10-16
12. DTE ENERGY CO   2019-06-10 2020-10-16
21. DASSAULT SYS S A SPONSORED ADR [QDI]   2020-01-10 2020-01-24
9. DASSAULT SYS S A SPONSORED ADR [QDI]   2019-10-09 2020-01-24
2. DASSAULT SYS S A SPONSORED ADR [QDI]   2019-10-09 2020-03-20
2. DASSAULT SYS S A SPONSORED ADR [QDI]   2020-12-02 2020-12-03
3. DEERE & CO   2020-01-03 2020-09-09
3. DEERE & CO   2020-01-03 2020-11-16
8. DEERE & CO   2019-07-26 2020-11-16
25000. JOHN DEERE CAP CORP MTN 07/14/15 2.375 07/14/20   2017-02-21 2020-07-14
17. DENTSU INC UNSPONSOD ADR [QDI]   2019-01-23 2020-01-24
33. DENTSU INC UNSPONSOD ADR [QDI]   2019-01-23 2020-01-27
68. DENTSU INC UNSPONSOD ADR [QDI]   2019-01-23 2020-04-02
64. DENTSU INC UNSPONSOD ADR [QDI]   2019-07-22 2020-04-02
19. DIAGEO PLC ADR SPONSORED [QDI]   2019-03-06 2020-01-24
3. DIAGEO PLC ADR SPONSORED [QDI]   2019-03-06 2020-12-02
2. DIAGEO PLC ADR SPONSORED [QDI]   2019-03-06 2020-12-03
3. DIGITAL RLTY TR INC   2020-02-18 2020-03-16
3. DIGITAL RLTY TR INC   2019-10-04 2020-03-16
1. DIGITAL RLTY TR INC   2019-10-08 2020-03-20
1. DIGITAL RLTY TR INC   2019-10-08 2020-03-27
2. DIGITAL RLTY TR INC   2019-10-08 2020-03-27
3. DIGITAL RLTY TR INC   2019-10-11 2020-03-27
5. DIGITAL RLTY TR INC   2019-10-02 2020-03-27
8. DIGITAL RLTY TR INC   2020-03-20 2020-03-27
1. DIGITAL RLTY TR INC   2019-10-08 2020-04-21
5. DIGITAL RLTY TR INC   2020-03-20 2020-05-27
3. DIGITAL RLTY TR INC   2019-09-26 2020-05-27
6. DIGITAL RLTY TR INC   2019-10-31 2020-05-27
7. DIGITAL RLTY TR INC   2019-10-30 2020-05-27
3. DIGITAL RLTY TR INC   2020-02-11 2020-05-27
2. DIGITAL RLTY TR INC   2020-02-11 2020-06-02
1. DIGITAL RLTY TR INC   2020-02-12 2020-06-04
2. DIGITAL RLTY TR INC   2020-02-12 2020-06-05
2. DIGITAL RLTY TR INC   2019-11-08 2020-06-15
1. DIGITAL RLTY TR INC   2019-11-08 2020-06-17
1. DIGITAL RLTY TR INC   2019-11-08 2020-06-25
1. DIGITAL RLTY TR INC   2020-03-24 2020-06-25
1. DIGITAL RLTY TR INC   2020-03-24 2020-09-25
1. DIGITAL RLTY TR INC   2020-03-24 2020-09-28
36.00006 DISCOVER FINANCIAL SERVICES   2019-06-10 2020-04-14
32.99994 DISCOVER FINANCIAL SERVICES   2019-06-10 2020-04-14
8. DISCOVER FINANCIAL SERVICES   2019-06-10 2020-04-21
72. DISCOVER FINANCIAL SERVICES   2020-01-24 2020-04-21
3. DISCOVER FINANCIAL SERVICES   2020-01-24 2020-04-22
33. DISCOVER FINANCIAL SERVICES   2019-06-10 2020-04-22
8. DOVER CORP   2019-11-04 2020-01-03
7. DOVER CORP   2020-01-24 2020-12-02
11. DUKE RLTY INVTS INC COM NEW   2020-02-03 2020-05-27
10. DUKE RLTY INVTS INC COM NEW   2020-01-29 2020-05-27
9. DUKE RLTY INVTS INC COM NEW   2019-10-04 2020-05-27
13. DUKE RLTY INVTS INC COM NEW   2019-09-26 2020-05-27
16. DUKE RLTY INVTS INC COM NEW   2019-10-17 2020-05-27
10. DUKE RLTY INVTS INC COM NEW   2019-10-18 2020-05-27
21.02262 DUKE RLTY INVTS INC COM NEW   2019-07-29 2020-05-27
1.97738 DUKE RLTY INVTS INC COM NEW   2019-07-29 2020-05-27
12. DUKE RLTY INVTS INC COM NEW   2019-10-02 2020-05-27
8. DUKE RLTY INVTS INC COM NEW   2019-10-11 2020-05-27
16. DUKE RLTY INVTS INC COM NEW   2019-09-23 2020-05-27
11. DUKE RLTY INVTS INC COM NEW   2019-09-18 2020-05-27
20. DUKE RLTY INVTS INC COM NEW   2019-07-16 2020-05-27
18. DUKE RLTY INVTS INC COM NEW   2019-07-22 2020-05-27
10. DUKE RLTY INVTS INC COM NEW   2019-08-02 2020-05-27
2. DUKE RLTY INVTS INC COM NEW   2019-07-29 2020-08-04
3. DUKE RLTY INVTS INC COM NEW   2019-08-02 2020-08-04
56. DUPONT DE NEMOURS INC   2019-06-10 2020-03-25
7. DUPONT DE NEMOURS INC   2019-06-10 2020-04-01
35. DUPONT DE NEMOURS INC   2020-01-24 2020-04-01
22. EDISON INTERNATIONAL   2020-01-24 2020-03-10
41. EDISON INTERNATIONAL   2019-07-31 2020-03-10
34. EMPIRE ST RLTY TR INC CL A   2019-09-20 2020-05-27
27. EMPIRE ST RLTY TR INC CL A   2019-08-29 2020-05-27
24. EMPIRE ST RLTY TR INC CL A   2019-08-28 2020-05-27
8. EMPIRE ST RLTY TR INC CL A   2019-08-28 2020-06-04
17. EMPIRE ST RLTY TR INC CL A   2020-03-20 2020-06-04
21. EMPIRE ST RLTY TR INC CL A   2020-03-20 2020-06-09
184. EPIROC AKTIEBOLAG ADR [QDI]   2019-03-27 2020-01-24
19. EPIROC AKTIEBOLAG ADR [QDI]   2019-03-27 2020-12-02
20. EPIROC AKTIEBOLAG ADR [QDI]   2019-03-27 2020-12-03
1. EQUINIX INC   2020-03-20 2020-03-20
1. EQUINIX INC   2020-03-20 2020-05-27
6. EQUINIX INC   2020-03-20 2020-05-27
8. EQUINIX INC   2019-06-10 2020-05-27
2. EQUINIX INC   2019-03-20 2020-05-27
1. EQUINIX INC   2017-09-22 2020-05-27
1. EQUINIX INC   2017-09-22 2020-11-10
1. EQUINIX INC   2017-09-22 2020-11-23
2. EQUINIX INC   2020-12-02 2020-12-09
1. EQUINIX INC   2020-12-02 2020-12-29
21. ESSEX PPTY TR INC   2019-06-10 2020-05-27
1. ESSEX PPTY TR INC   2019-03-20 2020-05-27
2. ESSEX PPTY TR INC   2018-10-25 2020-05-27
1. ESSEX PPTY TR INC   2018-10-25 2020-06-04
1. ESSEX PPTY TR INC   2020-03-20 2020-06-04
2. ESSEX PPTY TR INC   2020-12-02 2020-12-16
5. EXTRA SPACE STORAGE INC   2020-01-23 2020-04-13
4. EXTRA SPACE STORAGE INC   2019-06-10 2020-04-13
3. EXTRA SPACE STORAGE INC   2019-06-10 2020-04-21
15. EXTRA SPACE STORAGE INC   2019-06-10 2020-05-27
3. EXTRA SPACE STORAGE INC   2019-12-04 2020-05-27
7. EXTRA SPACE STORAGE INC   2019-11-27 2020-05-27
3. EXTRA SPACE STORAGE INC   2020-01-08 2020-05-27
3. EXTRA SPACE STORAGE INC   2019-12-12 2020-05-27
3. EXTRA SPACE STORAGE INC   2019-03-20 2020-05-27
5. EXTRA SPACE STORAGE INC   2020-01-23 2020-05-27
4. EXTRA SPACE STORAGE INC   2019-06-10 2020-05-27
4.5 EXTRA SPACE STORAGE INC   2018-08-15 2020-05-27
1.5 EXTRA SPACE STORAGE INC   2018-08-15 2020-05-27
2. EXTRA SPACE STORAGE INC   2018-08-15 2020-09-03
1. EXTRA SPACE STORAGE INC   2020-03-20 2020-09-29
1. EXTRA SPACE STORAGE INC   2020-03-20 2020-09-30
2. EXTRA SPACE STORAGE INC   2020-03-20 2020-10-01
9. EXXON MOBIL CORPORATION   2016-11-30 2020-02-27
22. EXXON MOBIL CORPORATION   2016-11-30 2020-02-27
9. EXXON MOBIL CORPORATION   2017-12-22 2020-02-27
80. EXXON MOBIL CORPORATION   2017-12-22 2020-03-10
19. EXXON MOBIL CORPORATION   2019-06-18 2020-03-10
3. EXXON MOBIL CORPORATION   2020-01-24 2020-03-10
75. EXXON MOBIL CORPORATION   2020-01-24 2020-03-17
84. FANUC CORPORATION ADR [QDI]   2017-03-29 2020-01-24
14. FANUC CORPORATION ADR [QDI]   2017-03-29 2020-12-03
3938.518 FIDELITY 500 INDEX FD INST PREMIUM   2019-05-15 2020-01-24
615.732 FIDELITY 500 INDEX FD INST PREMIUM   2019-05-15 2020-05-27
266.253 FIDELITY 500 INDEX FD INST PREMIUM   2020-08-25 2020-12-02
1285.337 FIDELITY 500 INDEX FD INST PREMIUM   2019-05-15 2020-12-02
548.24 FIDELITY 500 INDEX FD INST PREMIUM   2019-05-15 2020-12-03
18. FIDELITY NATL INFORMATION   2020-01-24 2020-01-31
5. FIDELITY NATL INFORMATION   2020-01-24 2020-12-02
2236.603 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2017-03-22 2020-03-20
2691.968 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2020-01-24 2020-03-20
4502.098 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2020-01-24 2020-08-25
1701.412 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2020-12-02 2020-12-03
2593.272 GRANDEUR PEAK INTL STALWARTS INST   2020-01-24 2020-05-27
2121.904 GRANDEUR PEAK INTL STALWARTS INST   2020-01-24 2020-12-02
13. FIRST INDL RLTY TR INC COM   2020-05-21 2020-05-27
30. FIRST INDL RLTY TR INC COM   2020-05-20 2020-05-27
4. FIRST INDL RLTY TR INC COM   2020-06-04 2020-08-31
1. FIRST INDL RLTY TR INC COM   2020-06-04 2020-09-03
3. FIRST INDL RLTY TR INC COM   2020-05-20 2020-09-03
5. FIRST INDL RLTY TR INC COM   2020-05-20 2020-09-10
29. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2019-04-16 2020-01-24
58. FUCHS PETROLUB SE ADR [QDI]   2017-07-24 2020-01-22
114. FUCHS PETROLUB SE ADR [QDI]   2017-03-29 2020-01-22
87. FUCHS PETROLUB SE ADR [QDI]   2017-03-29 2020-01-23
90. FUCHS PETROLUB SE ADR [QDI]   2017-03-29 2020-01-24
14. GALLAGHER ARTHUR J & CO COM   2020-08-12 2020-12-02
11. GALLAGHER ARTHUR J & CO COM   2020-01-24 2020-12-02
12. GALLAGHER ARTHUR J & CO COM   2020-01-24 2020-12-04
11. GENERAL DYNAMICS CORP   2020-02-21 2020-12-02
2. GENERAL DYNAMICS CORP   2020-01-24 2020-12-02
13. GENERAL DYNAMICS CORP   2020-01-24 2020-12-04
25000. GENERAL ELEC CAP CORP MEDIUM 01/08/10 5.500 01/08/20   2017-02-23 2020-01-08
14. GILEAD SCIENCES INC COM   2020-03-20 2020-04-08
16. GILEAD SCIENCES INC COM   2019-06-10 2020-04-08
23. GILEAD SCIENCES INC COM   2019-06-10 2020-04-21
19. GILEAD SCIENCES INC COM   2019-06-10 2020-05-20
14. GILEAD SCIENCES INC COM   2020-01-24 2020-05-20
18. GILEAD SCIENCES INC COM   2020-01-24 2020-05-20
2870.421 GOLDMAN SACHS ABS RETURN TRACKER   2019-06-26 2020-03-20
35. HDFC BANK LTD ADR [QDI]   2017-06-30 2020-01-24
8. HDFC BANK LTD ADR [QDI]   2017-06-30 2020-12-02
16. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]   2017-03-29 2020-01-24
87. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]   2017-03-29 2020-01-24
65. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]   2017-03-29 2020-04-02
216. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]   2019-12-11 2020-04-02
16. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]   2020-03-20 2020-04-02
27. HARTFORD FINANCIAL SVCS GRP   2020-01-24 2020-03-25
27. HARTFORD FINANCIAL SVCS GRP   2020-01-24 2020-03-25
17. HARTFORD FINANCIAL SVCS GRP   2020-01-24 2020-12-03
14. HEALTHCARE TR AMER INC CL A NEW   2020-02-06 2020-05-27
12. HEALTHCARE TR AMER INC CL A NEW   2019-10-30 2020-05-27
11. HEALTHCARE TR AMER INC CL A NEW   2019-10-23 2020-05-27
14. HEALTHCARE TR AMER INC CL A NEW   2019-11-01 2020-05-27
27. HEALTHCARE TR AMER INC CL A NEW   2019-11-26 2020-05-27
26. HEALTHCARE TR AMER INC CL A NEW   2019-10-17 2020-05-27
8. HEALTHCARE TR AMER INC CL A NEW   2019-10-17 2020-06-09
2. HEALTHCARE TR AMER INC CL A NEW   2019-10-17 2020-06-19
7. HEALTHCARE TR AMER INC CL A NEW   2020-03-20 2020-06-19
7. HEALTHCARE TR AMER INC CL A NEW   2020-03-20 2020-06-24
5. HEALTHCARE TR AMER INC CL A NEW   2020-03-20 2020-06-29
8. HEALTHCARE TR AMER INC CL A NEW   2020-03-20 2020-07-02
11. HEALTHPEAK PPTYS INC   2020-01-16 2020-05-27
11. HEALTHPEAK PPTYS INC   2020-01-07 2020-05-27
3.00021 HEALTHPEAK PPTYS INC   2020-01-02 2020-05-27
7.99979 HEALTHPEAK PPTYS INC   2020-01-02 2020-05-27
10. HEALTHPEAK PPTYS INC   2019-12-20 2020-05-27
22. HEALTHPEAK PPTYS INC   2019-12-16 2020-05-27
11. HEALTHPEAK PPTYS INC   2019-12-17 2020-05-27
16. HEALTHPEAK PPTYS INC   2020-04-28 2020-05-27
24. HEALTHPEAK PPTYS INC   2020-05-07 2020-05-27
12. HIGHWOODS PPTYS INC COM   2020-03-16 2020-05-15
10. HIGHWOODS PPTYS INC COM   2020-03-16 2020-05-20
13. HIGHWOODS PPTYS INC COM   2020-03-27 2020-05-20
13. HIGHWOODS PPTYS INC COM   2020-03-20 2020-05-20
1. HIGHWOODS PPTYS INC COM   2020-03-20 2020-05-21
14. HIGHWOODS PPTYS INC COM   2020-03-20 2020-05-21
6.00012 HILTON WORLDWIDE HLDGS   2019-12-19 2020-03-11
4.99988 HILTON WORLDWIDE HLDGS   2019-12-19 2020-03-11
5. HILTON WORLDWIDE HLDGS   2019-12-17 2020-03-11
3. HILTON WORLDWIDE HLDGS   2019-12-19 2020-05-27
3. HILTON WORLDWIDE HLDGS   2019-12-17 2020-05-27
2. HILTON WORLDWIDE HLDGS   2019-12-17 2020-08-05
2. HILTON WORLDWIDE HLDGS   2019-12-19 2020-08-05
7. HOME DEPOT INC   2020-01-24 2020-12-02
16. HONEYWELL INTERNATIONAL INC   2020-01-24 2020-04-20
22. HOST MARRIOTT CORP COM   2019-12-17 2020-02-18
1. HOST MARRIOTT CORP COM   2019-12-09 2020-02-18
2. HOST MARRIOTT CORP COM   2019-12-09 2020-03-03
16. HOST MARRIOTT CORP COM   2019-12-09 2020-03-03
6. HOST MARRIOTT CORP COM   2019-12-11 2020-03-03
33. HOST MARRIOTT CORP COM   2019-12-11 2020-03-11
1. HOST MARRIOTT CORP COM   2019-12-11 2020-05-27
16. HOST MARRIOTT CORP COM   2019-12-13 2020-05-27
1.00098 HOST MARRIOTT CORP COM   2019-12-05 2020-05-27
18.99902 HOST MARRIOTT CORP COM   2019-12-05 2020-05-27
11. HOST MARRIOTT CORP COM   2019-12-03 2020-05-27
1724.906 HOTCHKIS & WILEY HIGH YIELD I   2020-01-24 2020-03-20
181.531 HOTCHKIS & WILEY HIGH YIELD I   2019-01-10 2020-03-20
8. HUDSON PAC PPTYS INC   2019-06-10 2020-01-07
11. HUDSON PAC PPTYS INC   2019-06-10 2020-01-23
11. HUDSON PAC PPTYS INC   2019-06-10 2020-01-28
7. HUDSON PAC PPTYS INC   2019-06-10 2020-01-31
11.00022 HUDSON PAC PPTYS INC   2019-06-10 2020-05-27
59.99978 HUDSON PAC PPTYS INC   2019-06-10 2020-05-27
10. HUDSON PAC PPTYS INC   2019-08-08 2020-05-27
8. HUDSON PAC PPTYS INC   2019-06-24 2020-05-27
10. HUDSON PAC PPTYS INC   2019-08-05 2020-05-27
9. HUDSON PAC PPTYS INC   2019-06-10 2020-07-02
59. ICICI BK LTD ADR [QDI]   2017-07-24 2020-01-24
139. ICICI BK LTD ADR [QDI]   2017-03-29 2020-01-24
27. ICICI BK LTD ADR [QDI]   2020-03-20 2020-12-02
4. ICICI BK LTD ADR [QDI]   2017-03-29 2020-12-02
12. ILLINOIS TOOL WKS INC   2020-01-24 2020-02-03
.99989 ILLINOIS TOOL WKS INC   2020-01-24 2020-04-03
4.00011 ILLINOIS TOOL WKS INC   2020-01-24 2020-04-03
5. ILLINOIS TOOL WKS INC   2019-06-10 2020-04-03
1. ILLINOIS TOOL WKS INC   2020-01-24 2020-08-11
12. ILLINOIS TOOL WKS INC   2019-06-10 2020-08-11
10. ILLINOIS TOOL WKS INC   2019-06-10 2020-09-03
4. ILLINOIS TOOL WKS INC   2019-06-10 2020-09-16
5. ILLINOIS TOOL WKS INC   2019-06-10 2020-09-16
64. INFINEON TECHNOLOGIES AG ADR [QDI]   2017-11-20 2020-01-24
153. INFINEON TECHNOLOGIES AG ADR [QDI]   2017-06-05 2020-01-24
76. INFINEON TECHNOLOGIES AG ADR [QDI]   2017-06-02 2020-01-24
97. INFINEON TECHNOLOGIES AG ADR [QDI]   2017-06-02 2020-09-22
10. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-01-03 2020-09-22
48. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-01-03 2020-12-02
15. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-01-03 2020-12-03
11. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-01-03 2020-12-07
82. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-01-03 2020-12-08
6. INTERNATIONAL BUSINESS MACHS   2020-02-05 2020-12-03
15. INVITATION HOMES INC COM   2019-06-10 2020-02-12
48. INVITATION HOMES INC COM   2019-06-10 2020-05-27
30. INVITATION HOMES INC COM   2019-03-20 2020-05-27
43.172 INVITATION HOMES INC COM   2018-08-15 2020-05-27
49.828 INVITATION HOMES INC COM   2017-10-27 2020-05-27
4. INVITATION HOMES INC COM   2017-10-27 2020-07-02
6. INVITATION HOMES INC COM   2020-03-20 2020-07-02
5. INVITATION HOMES INC COM   2020-08-05 2020-09-01
1. INVITATION HOMES INC COM   2020-03-20 2020-09-01
5. INVITATION HOMES INC COM   2020-03-20 2020-09-10
4. INVITATION HOMES INC COM   2020-03-20 2020-09-10
4. INVITATION HOMES INC COM   2020-03-20 2020-09-11
6. INVITATION HOMES INC COM   2020-03-20 2020-09-30
5. IRON MTN INC NEW   2020-07-16 2020-08-31
1. IRON MTN INC NEW   2020-07-16 2020-09-03
5. IRON MTN INC NEW   2020-07-13 2020-09-03
3. IRON MTN INC NEW   2020-07-13 2020-09-10
9. IRON MTN INC NEW   2020-07-02 2020-09-10
2. IRON MTN INC NEW   2020-07-02 2020-09-11
3. IRON MTN INC NEW   2020-06-29 2020-09-11
3. IRON MTN INC NEW   2020-06-29 2020-09-14
278. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2018-08-15 2020-01-24
165. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2018-05-17 2020-01-24
53. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2020-12-02 2020-12-03
505. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF   2018-05-17 2020-01-24
576. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF   2018-04-19 2020-01-24
155. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF   2020-12-02 2020-12-03
709. ISHARES S&P GLOB INFRAS INDEX FD   2019-03-20 2020-03-20
886. ISHARES S&P GLOB INFRAS INDEX FD   2018-02-14 2020-03-20
610. ISHARES S&P GLOB INFRAS INDEX FD   2018-02-14 2020-04-16
337. ISHARES S&P GLOB INFRAS INDEX FD   2019-02-13 2020-04-16
948. ISHARES S&P GLOB INFRAS INDEX FD   2018-03-23 2020-04-16
213. ITAU UNIBANCO HOLDINGS SA [NQDI]   2017-03-29 2020-01-24
69.5 ITAU UNIBANCO HOLDINGS SA [NQDI]   2017-03-29 2020-12-02
4.5 ITAU UNIBANCO HOLDINGS SA [NQDI]   2017-03-29 2020-12-02
77. ITAU UNIBANCO HOLDINGS SA [NQDI]   2017-03-29 2020-12-03
12. JOHNSON & JOHNSON   2020-01-24 2020-12-02
6. JOHNSON & JOHNSON   2020-01-24 2020-12-03
3. JONES LANG LASALLE INC   2020-01-22 2020-03-17
3. JONES LANG LASALLE INC   2020-01-22 2020-03-20
1. JONES LANG LASALLE INC   2020-01-31 2020-03-20
1. JONES LANG LASALLE INC   2020-01-31 2020-03-20
3. JONES LANG LASALLE INC   2020-01-22 2020-03-25
2. JONES LANG LASALLE INC   2020-01-27 2020-03-25
1. JONES LANG LASALLE INC   2020-01-27 2020-03-27
1. JONES LANG LASALLE INC   2020-01-31 2020-03-27
5. JONES LANG LASALLE INC   2019-11-19 2020-03-27
4. KILROY RLTY CORP   2019-08-08 2020-04-30
7. KILROY RLTY CORP   2019-06-10 2020-04-30
6. KILROY RLTY CORP   2019-06-10 2020-05-15
22. KILROY RLTY CORP   2019-06-10 2020-05-27
6. KILROY RLTY CORP   2020-03-20 2020-05-27
2. KILROY RLTY CORP   2020-03-20 2020-10-16
3. KILROY RLTY CORP   2020-03-20 2020-10-28
6. KILROY RLTY CORP   2020-03-20 2020-11-02
2. KILROY RLTY CORP   2020-03-20 2020-11-10
21. KIMCO RLTY CORP COM   2020-03-03 2020-05-27
29. KIMCO RLTY CORP COM   2020-02-28 2020-05-27
28. KIMCO RLTY CORP COM   2020-03-16 2020-05-27
39. KIMCO RLTY CORP COM   2020-04-30 2020-05-27
31. KIMCO RLTY CORP COM   2020-03-20 2020-05-27
29. KIMCO RLTY CORP COM   2020-03-17 2020-05-27
4. KIMCO RLTY CORP COM   2020-06-05 2020-07-16
11. KIMCO RLTY CORP COM   2020-03-03 2020-07-16
10. KIMCO RLTY CORP COM   2020-03-03 2020-07-21
4. KIMCO RLTY CORP COM   2020-02-28 2020-07-21
25. KIMCO RLTY CORP COM   2020-02-28 2020-07-30
1. KIMCO RLTY CORP COM   2020-03-17 2020-07-30
9. KIMCO RLTY CORP COM   2020-05-15 2020-07-30
19. KIMCO RLTY CORP COM   2020-05-15 2020-11-10
8. KIMCO RLTY CORP COM   2020-05-15 2020-11-11
56. KOMATSU LTD SPONSORED ADR NEW [QDI]   2018-11-12 2020-01-24
18. KOMATSU LTD SPONSORED ADR NEW [QDI]   2018-11-12 2020-12-02
31. KUBOTA CORP [QDI]   2019-01-22 2020-01-24
83. L OREAL CO ADR [QDI]   2017-03-29 2020-01-24
20. L OREAL CO ADR [QDI]   2020-03-20 2020-12-02
7. L OREAL CO ADR [QDI]   2017-03-29 2020-12-03
56. LAS VEGAS SANDS CORP   2020-01-24 2020-03-19
7. LAS VEGAS SANDS CORP   2020-01-24 2020-04-06
17. LAS VEGAS SANDS CORP   2019-06-10 2020-04-06
40. LAS VEGAS SANDS CORP   2019-06-10 2020-04-27
34. LAS VEGAS SANDS CORP   2019-06-10 2020-04-29
8. LAS VEGAS SANDS CORP   2019-06-10 2020-04-29
26. LILLY ELI & CO   2020-01-24 2020-01-31
87. LONZA GROUP AG ADR [QDI]   2018-05-18 2020-01-24
16. LONZA GROUP AG ADR [QDI]   2020-03-20 2020-12-02
6. LONZA GROUP AG ADR [QDI]   2018-05-18 2020-12-02
18. M & T BK CORP   2020-01-24 2020-08-05
15. M & T BK CORP   2019-06-10 2020-08-05
17. M & T BK CORP   2019-06-10 2020-09-30
5. M & T BK CORP   2020-03-20 2020-09-30
12.87829 MACERICH CO   2019-06-10 2020-03-25
44.12171 MACERICH CO   2019-06-10 2020-03-25
43. MACERICH CO   2019-06-10 2020-04-08
10. MACERICH CO   2019-07-09 2020-04-08
10. MACERICH CO   2019-07-03 2020-04-08
13. MACERICH CO   2019-07-17 2020-04-08
10. MACERICH CO   2019-07-29 2020-04-08
16. MARSH & MCLENNAN COS INC   2020-08-12 2020-12-02
7. MARSH & MCLENNAN COS INC   2020-08-12 2020-12-10
15. MARSH & MCLENNAN COS INC   2020-01-24 2020-12-10
15. MARSH & MCLENNAN COS INC   2020-03-10 2020-12-10
25000. MASTERCARD INC NT 03/31/14 3.375 04/01/24   2017-02-21 2020-04-01
4. MCDONALDS CORP   2020-01-24 2020-03-20
5. MCDONALDS CORP   2020-01-24 2020-12-02
18. MEDICAL PPTYS TR INC   2019-10-01 2020-01-10
3. MEDICAL PPTYS TR INC   2019-10-01 2020-05-27
46. MEDICAL PPTYS TR INC   2019-11-07 2020-05-27
23. MEDICAL PPTYS TR INC   2019-09-23 2020-05-27
17. MEDICAL PPTYS TR INC   2019-09-16 2020-05-27
76. MEDICAL PPTYS TR INC   2019-09-11 2020-05-27
14. MEDICAL PPTYS TR INC   2020-04-28 2020-05-27
29. MEDICAL PPTYS TR INC   2020-05-13 2020-05-27
6. MEDICAL PPTYS TR INC   2020-03-20 2020-05-27
7. MEDICAL PPTYS TR INC   2019-09-11 2020-06-19
25. MEDICAL PPTYS TR INC   2019-09-11 2020-08-24
7. MEDICAL PPTYS TR INC   2019-09-11 2020-08-28
4. MEDICAL PPTYS TR INC   2019-09-11 2020-09-04
4. MEDICAL PPTYS TR INC   2020-03-20 2020-09-04
6. MEDICAL PPTYS TR INC   2020-03-20 2020-09-10
5. MEDICAL PPTYS TR INC   2020-09-30 2020-11-12
6. MEDICAL PPTYS TR INC   2020-09-25 2020-11-12
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25000. MERCK & CO INC 09/13/12 2.400 09/15/22   2017-02-21 2020-04-01
21. MERCK & CO INC   2020-01-24 2020-02-04
37. MERCK & CO INC   2020-01-24 2020-02-06
19. MERCK & CO INC   2020-01-24 2020-05-20
8. MERCK & CO INC   2019-06-10 2020-05-20
38. MET LIFE COM   2020-01-24 2020-12-02
36. MET LIFE COM   2020-01-24 2020-12-04
11. MICROSOFT CORP   2020-01-24 2020-02-04
16. MICROSOFT CORP   2020-01-24 2020-06-01
10. MICROSOFT CORP   2020-01-24 2020-07-17
11. MICROSOFT CORP   2020-01-24 2020-07-27
8. MICROSOFT CORP   2020-01-24 2020-08-11
6. MICROSOFT CORP   2020-03-20 2020-08-11
3. MICROSOFT CORP   2020-03-20 2020-09-09
10. MICROSOFT CORP   2015-05-22 2020-09-09
3. MICROSOFT CORP   2015-05-22 2020-12-03
17. MONDELEZ INTL INC CL A   2020-01-24 2020-12-03
24. MORGAN STANLEY DEAN WITTER & CO   2020-02-20 2020-12-02
12. MORGAN STANLEY DEAN WITTER & CO   2020-02-20 2020-12-03
61. MORGAN STANLEY DEAN WITTER & CO   2020-02-20 2020-12-10
3. MORGAN STANLEY DEAN WITTER & CO   2020-03-03 2020-12-10
4. NESTLE S A SPON ADR REG [QDI]   2019-03-20 2020-01-24
67. NESTLE S A SPON ADR REG [QDI]   2017-03-29 2020-01-24
20. NESTLE S A SPON ADR REG [QDI]   2020-03-20 2020-04-02
16. NESTLE S A SPON ADR REG [QDI]   2017-03-29 2020-04-02
56. NESTLE S A SPON ADR REG [QDI]   2017-03-29 2020-05-13
9. NESTLE S A SPON ADR REG [QDI]   2017-03-29 2020-12-02
4. NEXTERA ENERGY INC   2020-01-24 2020-02-04
24. NISOURCE INC   2020-01-24 2020-05-08
50. NISOURCE INC   2019-06-10 2020-05-08
466. NITORI HLDGS CO LTD ADR   2020-03-20 2020-04-02
27. NITORI HLDGS CO LTD ADR   2020-03-20 2020-04-03
152. NITORI HLDGS CO LTD ADR   2020-03-17 2020-04-03
27. NITORI HLDGS CO LTD ADR   2020-03-17 2020-12-02
18. NITORI HLDGS CO LTD ADR   2020-03-17 2020-12-03
8. NORFOLK SOUTHERN CORP   2020-01-24 2020-12-02
21. NORTHERN TR CORP COM   2020-01-24 2020-08-14
2. NORTHROP GRUMMAN CORP COM   2020-08-14 2020-12-03
31. NOVOZYMES A/S ADR [QDI]   2018-03-27 2020-01-24
12. NOVOZYMES A/S ADR [QDI]   2018-03-27 2020-12-02
12. OMEGA HEALTHCARE INVS INC COM   2020-04-08 2020-05-27
15. OMEGA HEALTHCARE INVS INC COM   2020-03-25 2020-05-27
11. OMEGA HEALTHCARE INVS INC COM   2020-04-03 2020-05-27
6. OMEGA HEALTHCARE INVS INC COM   2020-04-03 2020-06-15
5. OMEGA HEALTHCARE INVS INC COM   2020-04-03 2020-06-17
5. OMEGA HEALTHCARE INVS INC COM   2020-04-03 2020-06-19
4. OMEGA HEALTHCARE INVS INC COM   2020-04-03 2020-06-24
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34. PJSC LUKOIL SPONSORED ADR [QDI]   2019-03-27 2020-01-24
7. PPG INDS INC   2020-01-24 2020-12-03
44.99987 PARK HOTELS RESORTS INC   2019-06-10 2020-04-07
12.00013 PARK HOTELS RESORTS INC   2019-06-10 2020-04-07
34. PARK HOTELS RESORTS INC   2019-06-10 2020-04-21
32. PARK HOTELS RESORTS INC   2019-06-10 2020-04-30
16. PARK HOTELS RESORTS INC   2019-06-10 2020-04-30
29. PARK HOTELS RESORTS INC   2019-06-10 2020-05-13
13. PARK HOTELS RESORTS INC   2019-12-06 2020-05-13
14. PARK HOTELS RESORTS INC   2019-12-04 2020-05-13
15. PARK HOTELS RESORTS INC   2019-11-27 2020-05-13
3. PARKER HANNIFIN CORP COM   2020-08-12 2020-12-02
12. PEBBLEBROOK HOTEL TR   2019-06-10 2020-01-02
6. PEPSICO INC   2020-01-24 2020-12-03
49. PFIZER INC   2019-06-10 2020-06-16
55. PFIZER INC   2020-01-24 2020-06-16
102. PFIZER INC   2020-01-24 2020-06-24
6. PFIZER INC   2015-08-20 2020-06-24
77. PFIZER INC   2015-08-20 2020-06-25
10. PFIZER INC   2015-08-20 2020-08-14
23. PFIZER INC   2016-09-23 2020-08-14
9. PHILIP MORRIS INTL INC   2020-01-03 2020-12-02
22. PHILIP MORRIS INTL INC   2020-01-24 2020-12-02
132. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-28 2020-01-24
40. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-28 2020-12-02
37. PRICE T ROWE GROUP INC   2020-01-24 2020-08-05
6. PRICE T ROWE GROUP INC   2020-01-24 2020-08-14
2. PRICE T ROWE GROUP INC   2019-06-10 2020-08-14
7. PRICE T ROWE GROUP INC   2019-06-10 2020-12-03
43. PROCTER & GAMBLE CO   2020-01-24 2020-11-17
6. PROCTER & GAMBLE CO   2020-01-24 2020-12-03
2. PROCTER & GAMBLE CO   2020-01-24 2020-12-10
6. PROCTER & GAMBLE CO   2019-08-02 2020-12-10
15. PROCTER & GAMBLE CO   2020-03-19 2020-12-10
2. PROCTER & GAMBLE CO   2019-06-10 2020-12-10
24. PROGRESSIVE CORP OHIO COM   2019-06-10 2020-12-01
3. PROLOGIS INC   2019-06-10 2020-02-13
7. PROLOGIS INC   2019-06-10 2020-02-28
10. PROLOGIS INC   2019-06-10 2020-03-24
46. PROLOGIS INC   2019-06-10 2020-05-27
1. PROLOGIS INC   2020-06-17 2020-08-24
1. PROLOGIS INC   2020-06-17 2020-08-27
1. PROLOGIS INC   2020-06-15 2020-08-27
2. PROLOGIS INC   2020-06-15 2020-09-29
1. PROLOGIS INC   2020-06-15 2020-09-30
66.99999 PRUDENTIAL FINL INC   2019-06-10 2020-03-10
13.00001 PRUDENTIAL FINL INC   2019-06-10 2020-03-10
25. PRUDENTIAL FINL INC   2019-06-10 2020-09-25
62. PRUDENTIAL FINL INC   2020-01-24 2020-09-25
11. PRUDENTIAL FINL INC   2019-10-02 2020-09-25
13. PRUDENTIAL FINL INC   2019-06-10 2020-09-25
7. PUBLIC STORAGE INC COM   2019-06-10 2020-03-25
2. PUBLIC STORAGE INC COM   2019-06-10 2020-04-13
1.00007 PUBLIC STORAGE INC COM   2019-06-10 2020-05-27
3.99993 PUBLIC STORAGE INC COM   2019-06-10 2020-05-27
2. PUBLIC STORAGE INC COM   2019-06-10 2020-05-27
2. PUBLIC STORAGE INC COM   2019-06-10 2020-05-27
2. PUBLIC STORAGE INC COM   2020-02-03 2020-05-27
2. PUBLIC STORAGE INC COM   2020-01-24 2020-05-27
1. PUBLIC STORAGE INC COM   2020-01-29 2020-05-27
2. PUBLIC STORAGE INC COM   2020-01-22 2020-05-27
1. PUBLIC STORAGE INC COM   2020-01-23 2020-05-27
1. PUBLIC STORAGE INC COM   2020-01-16 2020-05-27
4. PUBLIC STORAGE INC COM   2020-01-10 2020-05-27
2. PUBLIC STORAGE INC COM   2020-01-06 2020-05-27
1. PUBLIC STORAGE INC COM   2020-01-08 2020-05-27
2. PUBLIC STORAGE INC COM   2019-12-09 2020-05-27
3. PUBLIC STORAGE INC COM   2019-12-23 2020-05-27
3. PUBLIC STORAGE INC COM   2019-12-27 2020-05-27
3. PUBLIC STORAGE INC COM   2019-12-10 2020-05-27
2. PUBLIC STORAGE INC COM   2019-12-19 2020-05-27
1. PUBLIC STORAGE INC COM   2019-06-10 2020-10-15
1. PUBLIC STORAGE INC COM   2019-06-10 2020-10-19
1. PUBLIC STORAGE INC COM   2019-06-10 2020-10-20
1. PUBLIC STORAGE INC COM   2020-09-11 2020-10-27
1. PUBLIC STORAGE INC COM   2020-08-31 2020-11-03
20. QTS RLTY TR INC COM CL A   2020-03-31 2020-05-27
1. QTS RLTY TR INC COM CL A   2020-03-31 2020-09-25
27. RPM INC OHIO   2020-01-24 2020-03-19
2. RPM INC OHIO   2019-06-10 2020-03-19
24. RPM INC OHIO   2019-06-10 2020-04-01
23. RPM INC OHIO   2019-06-10 2020-04-29
19. RAYTHEON TECHNOLOGIES CORP   2020-01-24 2020-12-03
6. REALTY INCOME CORP COM   2019-09-06 2020-01-10
5. REALTY INCOME CORP COM   2019-09-06 2020-01-14
6. REALTY INCOME CORP COM   2019-09-06 2020-01-31
6. REALTY INCOME CORP COM   2019-09-06 2020-02-04
20. RED ROCK RESORTS INC CL A   2019-06-10 2020-05-27
12. RED ROCK RESORTS INC CL A   2019-06-10 2020-06-04
7. RED ROCK RESORTS INC CL A   2019-06-10 2020-06-09
6. REGENCY CTRS CORP   2019-12-02 2020-03-27
2. REGENCY CTRS CORP   2019-11-26 2020-03-27
3.00017 REGENCY CTRS CORP   2019-11-26 2020-04-07
7.99983 REGENCY CTRS CORP   2019-11-26 2020-04-07
8. REGENCY CTRS CORP   2019-12-03 2020-04-07
1. REGENCY CTRS CORP   2019-12-02 2020-04-07
3. REGENCY CTRS CORP   2019-11-26 2020-04-08
5. REGENCY CTRS CORP   2019-12-02 2020-04-08
2. REGENCY CTRS CORP   2019-11-26 2020-04-08
29. RIO TINTO PLC [QDI]   2019-04-16 2020-01-24
14. RIO TINTO PLC [QDI]   2019-04-16 2020-12-02
10. RIO TINTO PLC [QDI]   2019-04-16 2020-12-03
71. ROCHE HLDG LTD SPONSORED ADR [QDI]   2019-02-01 2020-01-24
98. ROCHE HLDG LTD SPONSORED ADR [QDI]   2017-03-29 2020-01-24
26. ROCHE HLDG LTD SPONSORED ADR [QDI]   2017-03-29 2020-03-16
63. ROCHE HLDG LTD SPONSORED ADR [QDI]   2020-03-20 2020-04-16
66. ROCHE HLDG LTD SPONSORED ADR [QDI]   2017-03-29 2020-04-16
14. ROCHE HLDG LTD SPONSORED ADR [QDI]   2017-03-29 2020-12-02
7. ROCHE HLDG LTD SPONSORED ADR [QDI]   2017-03-29 2020-12-03
42. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]   2017-03-29 2020-01-24
1. SBA COMMUNICATIONS CORP NEW CL A   2019-06-14 2020-01-02
1. SBA COMMUNICATIONS CORP NEW CL A   2019-06-28 2020-01-02
1. SBA COMMUNICATIONS CORP NEW CL A   2019-06-28 2020-01-06
2. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2020-01-06
3. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2020-01-22
2. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2020-01-28
2. SBA COMMUNICATIONS CORP NEW CL A   2020-02-18 2020-05-27
10. SBA COMMUNICATIONS CORP NEW CL A   2020-03-20 2020-05-27
10. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2020-05-27
1. SBA COMMUNICATIONS CORP NEW CL A   2020-10-23 2020-12-22
1. SBA COMMUNICATIONS CORP NEW CL A   2020-12-02 2020-12-22
388. SPDR GOLD TRUST [WHFIT]   2019-10-14 2020-05-27
434. SPDR GOLD TRUST [WHFIT]   2019-10-14 2020-10-19
73. SPDR GOLD TRUST [WHFIT]   2019-10-14 2020-12-02
371. SPDR GOLD TRUST [WHFIT]   2020-03-20 2020-12-02
17. SABRA HEALTH CARE REIT INC   2019-06-10 2020-01-16
21. SABRA HEALTH CARE REIT INC   2019-06-10 2020-01-22
16. SABRA HEALTH CARE REIT INC   2019-06-10 2020-01-24
18. SABRA HEALTH CARE REIT INC   2019-06-10 2020-02-12
57. SABRA HEALTH CARE REIT INC   2019-06-10 2020-02-18
36. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2019-04-16 2020-01-24
23. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-03-29 2020-01-24
11. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-03-29 2020-12-02
4. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-03-29 2020-12-03
45. SASOL LTD SPONSORED ADR [QDI]   2017-03-29 2020-01-24
106. SASOL LTD SPONSORED ADR [QDI]   2017-03-29 2020-04-16
18. SASOL LTD SPONSORED ADR [QDI]   2017-07-24 2020-04-16
58. SCHLUMBERGER LTD [QDI]   2014-01-07 2020-01-24
17. SCHLUMBERGER LTD [QDI]   2014-01-07 2020-04-16
80. SCHLUMBERGER LTD [QDI]   2015-02-02 2020-04-16
73. SCHLUMBERGER LTD [QDI]   2019-07-19 2020-04-16
119. SCHNEIDER ELECTRIC ADR [QDI]   2019-12-12 2020-01-24
25. SCHNEIDER ELECTRIC ADR [QDI]   2019-12-12 2020-12-02
20. SCHWAB CHARLES CORP NEW   2020-11-25 2020-12-03
71. SGS SA ADR [QDI]   2019-04-17 2020-01-24
17. SGS SA ADR [QDI]   2019-04-17 2020-12-02
3. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-03-16
3. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-03-24
8. SIMON PROPERTY GROUP INC NEW   2019-08-15 2020-03-24
3. SIMON PROPERTY GROUP INC NEW   2019-12-12 2020-03-24
3. SIMON PROPERTY GROUP INC NEW   2020-02-06 2020-03-24
4. SIMON PROPERTY GROUP INC NEW   2020-02-10 2020-03-24
1. SIMON PROPERTY GROUP INC NEW   2020-02-11 2020-03-24
3. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-05-13
2. SIMON PROPERTY GROUP INC NEW   2019-08-15 2020-05-13
3. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-05-27
2. SIMON PROPERTY GROUP INC NEW   2019-08-15 2020-05-27
2. SIMON PROPERTY GROUP INC NEW   2019-08-15 2020-05-27
4. SIMON PROPERTY GROUP INC NEW   2019-08-15 2020-05-27
3. SIMON PROPERTY GROUP INC NEW   2019-12-12 2020-05-27
3. SIMON PROPERTY GROUP INC NEW   2020-02-06 2020-05-27
4. SIMON PROPERTY GROUP INC NEW   2020-02-10 2020-05-27
1. SIMON PROPERTY GROUP INC NEW   2020-02-11 2020-05-27
2. SIMON PROPERTY GROUP INC NEW   2020-02-11 2020-05-27
5. SIMON PROPERTY GROUP INC NEW   2020-02-12 2020-05-27
3. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-05-27
5. SIMON PROPERTY GROUP INC NEW   2020-02-18 2020-05-27
2. SIMON PROPERTY GROUP INC NEW   2019-08-15 2020-05-27
2.00003 SIMON PROPERTY GROUP INC NEW   2019-08-15 2020-05-27
1.99997 SIMON PROPERTY GROUP INC NEW   2019-08-15 2020-05-27
9. SIMON PROPERTY GROUP INC NEW   2020-04-13 2020-05-27
19. SIMON PROPERTY GROUP INC NEW   2020-03-20 2020-05-27
1. SIMON PROPERTY GROUP INC NEW   2015-05-20 2020-10-29
18. SIMON PROPERTY GROUP INC NEW   2018-08-15 2020-10-29
12. SIMON PROPERTY GROUP INC NEW   2016-12-27 2020-10-29
3. SIMON PROPERTY GROUP INC NEW   2016-12-27 2020-10-29
18. SIMON PROPERTY GROUP INC NEW   2020-01-24 2020-10-29
3. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-12-10
1. SIMON PROPERTY GROUP INC NEW   2019-08-15 2020-12-10
1. SIMON PROPERTY GROUP INC NEW   2019-08-15 2020-12-10
3. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-12-15
1. SIMON PROPERTY GROUP INC NEW   2019-08-15 2020-12-15
2. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-12-16
1. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-12-17
2. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-12-17
1. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-12-21
1. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-12-21
23. SITE CTRS CORP   2019-08-08 2020-02-11
1. SITE CTRS CORP   2019-06-10 2020-02-11
115. SITE CTRS CORP   2019-06-10 2020-05-27
20. SITE CTRS CORP   2019-06-10 2020-08-04
3. SONOVA HLDG AG ADR [QDI]   2017-03-29 2020-01-24
52. SONOVA HLDG AG ADR [QDI]   2017-03-29 2020-01-27
.153 SONOVA HLDG AG ADR [QDI]   2020-03-20 2020-07-01
13.846 SONOVA HLDG AG ADR [QDI]   2020-03-20 2020-12-02
.153 SONOVA HLDG AG ADR [QDI]   2017-03-29 2020-12-02
6. SPIRIT RLTY CAP INC   2019-12-02 2020-05-27
10. SPIRIT RLTY CAP INC   2019-11-20 2020-05-27
10. SPIRIT RLTY CAP INC   2019-09-26 2020-05-27
12. SPIRIT RLTY CAP INC   2019-07-31 2020-05-27
48. SPIRIT RLTY CAP INC   2019-06-10 2020-05-27
10. SPIRIT RLTY CAP INC   2020-03-11 2020-05-27
21. SPIRIT RLTY CAP INC   2020-03-20 2020-05-27
5. SPIRIT RLTY CAP INC   2020-12-02 2020-12-21
11. STORE CAP CORP   2019-10-31 2020-02-18
2. STORE CAP CORP   2019-10-29 2020-02-18
7. STORE CAP CORP   2019-10-29 2020-05-15
6. STORE CAP CORP   2019-11-05 2020-05-15
20. STORE CAP CORP   2019-11-05 2020-05-20
6. STORE CAP CORP   2020-01-10 2020-05-20
33. STORE CAP CORP   2020-01-10 2020-05-27
4. STORE CAP CORP   2020-03-20 2020-05-27
13. STORE CAP CORP   2020-03-20 2020-07-13
5. STORE CAP CORP   2020-03-20 2020-07-16
2. SUN CMNTYS INC   2020-10-01 2020-12-21
110. SYMRISE AG ADR [QDI]   2017-03-29 2020-01-24
14. SYMRISE AG ADR [QDI]   2020-03-20 2020-12-02
8. SYMRISE AG ADR [QDI]   2017-03-29 2020-12-02
11. SYSCO CORP   2020-11-17 2020-12-02
11. SYSCO CORP   2020-11-17 2020-12-03
4. SYSCO CORP   2020-11-17 2020-12-03
62. SYSMEX CORP ADR [QDI]   2017-03-29 2020-01-24
6. SYSMEX CORP ADR [QDI]   2017-03-29 2020-12-02
11. SYSMEX CORP ADR [QDI]   2017-03-29 2020-12-03
14. TJX COMPANIES INC   2020-11-17 2020-12-02
154. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-29 2020-01-24
34. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-29 2020-03-16
40. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-29 2020-07-29
56. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-29 2020-08-05
12. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-29 2020-12-02
8. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-29 2020-12-03
25000. TARGET CORP 07/16/10 3.875 07/15/20   2018-05-01 2020-01-28
14. TAUBMAN CTRS INC   2019-06-10 2020-02-12
16. TAUBMAN CTRS INC   2019-06-10 2020-02-13
52. TENCENT HOLDINGS LTD ADR [QDI]   2019-02-01 2020-01-24
29. TENCENT HOLDINGS LTD ADR [QDI]   2020-06-08 2020-12-02
10. TENCENT HOLDINGS LTD ADR [QDI]   2020-06-08 2020-12-03
7. TEXAS INSTRUMENTS INC   2020-08-12 2020-12-02
5. TEXAS INSTRUMENTS INC   2020-08-12 2020-12-10
18. TEXAS INSTRUMENTS INC   2020-01-24 2020-12-10
13. TIFFANY & CO NEW   2019-06-10 2020-01-06
19. TRAVELERS COS INC/THE   2019-06-10 2020-02-03
18. TRAVELERS COS INC/THE   2019-06-10 2020-03-10
1. TRAVELERS COS INC/THE   2019-06-10 2020-09-25
51. TRAVELERS COS INC/THE   2019-06-10 2020-09-25
15. TRAVELERS COS INC/THE   2020-01-24 2020-09-25
16. TRUIST FINL CORP   2020-01-24 2020-12-03
6. UDR INC   2020-01-31 2020-05-27
2. UDR INC   2019-08-08 2020-05-27
197. UDR INC   2019-06-10 2020-05-27
8. UDR INC   2019-06-10 2020-06-04
3. UDR INC   2019-06-10 2020-06-17
3. UDR INC   2020-03-20 2020-06-17
2. UDR INC   2020-03-20 2020-10-22
3. UDR INC   2020-03-20 2020-10-23
203. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-13 2020-01-24
21. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-12 2020-01-24
275. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-14 2020-01-24
121. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-13 2020-12-02
49. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-13 2020-12-03
43. UNILEVER PLC SPONS ADR [QDI]   2017-03-29 2020-01-24
6. UNILEVER PLC SPONS ADR [QDI]   2020-04-02 2020-12-02
25000. UNITED STATES TREAS NTS 03/31/15 1.375 03/31/20   2017-02-21 2020-03-31
25000. UNITED STATES TREAS NOTE 02/28/13 1.250 02/29/20   2019-02-19 2020-02-29
25000. US TREASURY NOTE 09/30/19 1.500 09/30/21   2019-12-27 2020-04-01
3. UNITEDHEALTH GROUP INC   2020-08-12 2020-12-02
20. URBAN EDGE PPTYS   2019-06-10 2020-02-07
16. URBAN EDGE PPTYS   2019-06-10 2020-02-11
1.00152 URBAN EDGE PPTYS   2019-06-10 2020-03-11
17.99848 URBAN EDGE PPTYS   2019-06-10 2020-03-11
31. URBAN EDGE PPTYS   2019-06-10 2020-03-16
25. URBAN EDGE PPTYS   2019-06-10 2020-03-27
13. URBAN EDGE PPTYS   2019-08-27 2020-03-27
8. URBAN EDGE PPTYS   2019-08-27 2020-04-01
18. URBAN EDGE PPTYS   2019-06-10 2020-04-01
10. V F CORP   2019-06-10 2020-01-07
11. V F CORP   2019-06-10 2020-12-03
19. V F CORP   2019-06-10 2020-12-04
28. VALERO ENERGY COM NEW   2020-01-24 2020-04-22
16. VENTAS INC COM   2020-04-30 2020-05-27
22. VENTAS INC COM   2020-03-27 2020-05-27
26. VENTAS INC COM   2020-03-25 2020-05-27
97. VEREIT INC   2019-11-15 2020-05-27
277. VEREIT INC   2019-06-10 2020-05-27
89. VEREIT INC   2020-04-13 2020-05-27
17. VEREIT INC   2020-03-20 2020-05-27
25. VEREIT INC   2020-03-20 2020-06-15
16. VERIZON COMMUNICATIONS COM   2020-01-24 2020-12-03
.399 VIATRIS INC   2016-09-23 2020-11-27
2.702 VIATRIS INC   2016-09-23 2020-12-02
13.4 VIATRIS INC   2017-06-29 2020-12-02
6.824 VIATRIS INC   2020-03-20 2020-12-02
7.072 VIATRIS INC   2020-03-25 2020-12-02
157.99927 VICI PROPERTIES 1 LLC   2019-06-10 2020-05-27
4.00073 VICI PROPERTIES 1 LLC   2019-06-10 2020-05-27
29. VICI PROPERTIES 1 LLC   2019-06-27 2020-05-27
4. VICI PROPERTIES 1 LLC   2019-06-10 2020-08-07
3. VICI PROPERTIES 1 LLC   2019-06-27 2020-08-07
25000. VISA INC 12/14/15 2.200 12/14/20   2019-02-19 2020-12-14
1. VORNADO REALTY TRUST COM   2015-05-20 2020-12-02
10. VORNADO REALTY TRUST COM   2017-10-27 2020-12-02
18. VORNADO REALTY TRUST COM   2018-10-25 2020-12-02
10. VORNADO REALTY TRUST COM   2019-06-10 2020-12-02
26. VORNADO REALTY TRUST COM   2019-06-10 2020-12-04
16. VORNADO REALTY TRUST COM   2020-01-24 2020-12-04
4. W P CAREY INC   2020-06-19 2020-11-11
2. W P CAREY INC   2020-06-19 2020-12-29
5. WAL MART STORES INC   2020-03-19 2020-12-02
25000. WALMART INC SR NT 06/27/18 3.700 06/26/28   2020-01-28 2020-04-01
24. WELLS FARGO COMPANY   2019-11-04 2020-03-10
19.00023 WELLS FARGO COMPANY   2019-07-26 2020-03-10
8.99977 WELLS FARGO COMPANY   2019-07-26 2020-03-10
31. WELLS FARGO COMPANY   2019-07-01 2020-03-10
100. WELLS FARGO COMPANY   2020-01-24 2020-03-10
60. WELLS FARGO COMPANY   2020-01-24 2020-04-21
47. WELLS FARGO COMPANY   2019-06-10 2020-04-21
157. WELLS FARGO COMPANY   2019-06-10 2020-05-14
19. WELLS FARGO COMPANY   2019-07-26 2020-05-14
31. WELLS FARGO COMPANY   2019-07-01 2020-05-14
8. WELLTOWER INC COM   2019-06-10 2020-02-18
10. WELLTOWER INC COM   2019-06-10 2020-03-24
24. WELLTOWER INC COM   2019-06-10 2020-05-27
15. WELLTOWER INC COM   2019-03-20 2020-05-27
10. WELLTOWER INC COM   2019-06-10 2020-05-27
51. WELLTOWER INC COM   2013-10-24 2020-05-27
34. WELLTOWER INC COM   2020-03-27 2020-05-27
38. WELLTOWER INC COM   2020-03-20 2020-05-27
3. WELLTOWER INC COM   2020-03-25 2020-05-27
6. WELLTOWER INC COM   2020-03-25 2020-06-02
6. WELLTOWER INC COM   2020-03-25 2020-09-11
3. WELLTOWER INC COM   2020-03-25 2020-09-14
2. WELLTOWER INC COM   2020-03-25 2020-09-15
2. WELLTOWER INC COM   2020-03-25 2020-09-16
2. WELLTOWER INC COM   2020-03-25 2020-09-18
2. WELLTOWER INC COM   2020-03-25 2020-09-22
2. WELLTOWER INC COM   2020-03-25 2020-09-25
2. WELLTOWER INC COM   2020-03-25 2020-10-06
5. WELLTOWER INC COM   2020-03-25 2020-11-16
2. WELLTOWER INC COM   2020-03-25 2020-11-17
6. WELLTOWER INC COM   2020-03-25 2020-11-18
2. WELLTOWER INC COM   2020-03-25 2020-11-20
4. WELLTOWER INC COM   2020-03-25 2020-11-24
4. WELLTOWER INC COM   2020-03-25 2020-11-25
3. WELLTOWER INC COM   2020-03-25 2020-11-30
5. WELLTOWER INC COM   2020-12-02 2020-12-04
6. WELLTOWER INC COM   2020-12-02 2020-12-07
8. WELLTOWER INC COM   2020-12-02 2020-12-09
3. WELLTOWER INC COM   2020-12-02 2020-12-10
2. WELLTOWER INC COM   2020-03-25 2020-12-10
11. WEYERHAEUSER CO   2020-01-16 2020-03-20
8. WEYERHAEUSER CO   2020-01-22 2020-03-20
7. WEYERHAEUSER CO   2020-01-22 2020-03-25
11. WEYERHAEUSER CO   2020-01-16 2020-03-25
20. WEYERHAEUSER CO   2020-01-14 2020-03-25
1.00028 WEYERHAEUSER CO   2020-01-22 2020-03-25
6.99972 WEYERHAEUSER CO   2020-01-22 2020-03-25
5. WEYERHAEUSER CO   2019-12-19 2020-03-25
11. WEYERHAEUSER CO   2019-12-19 2020-04-03
23. WEYERHAEUSER CO   2019-12-04 2020-04-03
18. WEYERHAEUSER CO   2019-12-16 2020-04-03
7. WEYERHAEUSER CO   2019-12-06 2020-04-03
9. WEYERHAEUSER CO   2019-12-06 2020-04-07
7. WEYERHAEUSER CO   2020-01-22 2020-04-07
11. WEYERHAEUSER CO   2020-01-16 2020-04-07
15. WEYERHAEUSER CO   2019-12-11 2020-04-07
20. WEYERHAEUSER CO   2020-01-14 2020-04-07
1. WEYERHAEUSER CO   2020-01-22 2020-04-08
5. WEYERHAEUSER CO   2019-12-19 2020-04-08
16. WEYERHAEUSER CO   2020-02-03 2020-04-08
27. WYNDHAM HOTELS & RESORTS INC   2020-01-24 2020-03-30
6. WYNDHAM HOTELS & RESORTS INC   2020-01-24 2020-04-13
48. WYNDHAM HOTELS & RESORTS INC   2019-06-10 2020-04-13
12. WYNDHAM HOTELS & RESORTS INC   2019-11-04 2020-04-13
21. XCEL ENERGY INC COM   2020-01-24 2020-12-02
4.99991 ACCENTURE PLC CLASS A [QDI]   2020-01-24 2020-03-02
6.00009 ACCENTURE PLC CLASS A [QDI]   2020-01-24 2020-03-02
3. ACCENTURE PLC CLASS A [QDI]   2020-01-24 2020-12-03
16. LINDE PLC COM(QDI)   2018-12-12 2020-01-24
15. LINDE PLC COM(QDI)   2018-12-12 2020-04-16
2. LINDE PLC COM(QDI)   2018-12-12 2020-12-02
13. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-01-24 2020-12-02
7. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-01-24 2020-12-03
5. ALCON INC ORD SHS ISIN# CH0432492467   2020-06-08 2020-12-02
19. CHECK POINT SOFTWARE TECH COM   2019-01-03 2020-01-24
27. CHECK POINT SOFTWARE TECH COM   2017-03-29 2020-01-24
16.00088 CHECK POINT SOFTWARE TECH COM   2017-03-29 2020-04-02
6.99912 CHECK POINT SOFTWARE TECH COM   2017-03-29 2020-04-02
13. CHECK POINT SOFTWARE TECH COM   2017-03-29 2020-12-02
4. CHECK POINT SOFTWARE TECH COM   2017-03-29 2020-12-03
49. YANDEX N V SHS CLASS A   2018-10-25 2020-01-24
11. YANDEX N V SHS CLASS A   2020-03-20 2020-10-12
57. YANDEX N V SHS CLASS A   2018-10-25 2020-10-12
5. YANDEX N V SHS CLASS A   2018-10-25 2020-12-02
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 5,781   3,533 2,248
b 1,145   899 246
c 688   539 149
d 1,671   1,629 42
e 743   650 93
3,266   2,172 1,094
497   343 154
1,298   1,226 72
1,124   1,040 84
279   134 145
352   167 185
2,240   2,116 124
198   181 17
64   60 4
2,351   1,825 526
1,799   2,177 -378
200   242 -42
603   726 -123
2,548   2,177 371
1,530   1,209 321
2,324   1,697 627
941   698 243
1,309   1,000 309
2,490   2,372 118
3,063   2,284 779
227   297 -70
359   361 -2
722   926 -204
2,984   2,830 154
5,184   6,955 -1,771
904   650 254
2,750   3,030 -280
634   1,102 -468
695   758 -63
246   253 -7
984   914 70
738   681 57
738   680 58
492   441 51
738   656 82
246   215 31
738   645 93
492   429 63
3,197   2,749 448
7,870   6,597 1,273
984   819 165
478   409 69
244   205 39
241   204 37
238   204 34
476   189 287
239   94 145
241   94 147
484   189 295
440   461 -21
316   312 4
140   136 4
2,474   2,590 -116
1,119   984 135
16   23 -7
1   13 -12
4   47 -43
4   72 -68
1   21 -20
1   9 -8
9   71 -62
4   100 -96
1   29 -28
1   14 -13
9   138 -129
19   225 -206
70   578 -508
33   258 -225
24   173 -149
437   424 13
164   140 24
125   159 -34
222   281 -59
251   306 -55
222   245 -23
141   120 21
20   19 1
9   9  
30   29 1
1,492   52 1,440
2,203   2,238 -35
1,868   1,624 244
754   650 104
2,263   1,918 345
377   247 130
1,460   742 718
1,338   29 1,309
3,272   73 3,199
2,241   49 2,192
1,476   31 1,445
52,322   50,868 1,454
4,950   4,957 -7
18,343   18,356 -13
6,004   3,934 2,070
461   238 223
861   882 -21
225   219 6
225   218 7
225   218 7
451   435 16
399   652 -253
133   216 -83
474   688 -214
158   228 -70
316   432 -116
1,421   1,940 -519
159   216 -57
173   216 -43
173   214 -41
174   214 -40
634   579 55
849   1,092 -243
2,833   3,756 -923
9,056   13,147 -4,091
2,235   1,934 301
3,256   5,077 -1,821
3,330   5,449 -2,119
464   607 -143
4,262   4,948 -686
3,045   3,510 -465
1,445   1,607 -162
1,445   1,607 -162
713   536 177
143   148 -5
1,003   849 154
335   408 -73
231   267 -36
996   1,026 -30
845   695 150
362   298 64
492   397 95
2,890   3,350 -460
1,471   1,608 -137
976   1,055 -79
575   603 -28
216   225 -9
107   84 23
3,414   2,648 766
4,383   4,046 337
426   294 132
2,205   3,637 -1,432
726   831 -105
1,452   1,456 -4
702   1,114 -412
126   193 -67
270   379 -109
540   726 -186
396   527 -131
324   398 -74
288   248 40
2,356   4,529 -2,173
1,195   1,893 -698
239   367 -128
2,390   3,672 -1,282
1,085   1,469 -384
3,331   4,406 -1,075
2,677   3,113 -436
244   363 -119
4,308   7,937 -3,629
338   363 -25
3,479   2,512 967
1,277   1,057 220
1,277   698 579
733   372 361
428   209 219
696   1,165 -469
1,266   2,053 -787
1,481   1,440 41
3,261   4,032 -771
412   518 -106
3,250   3,636 -386
789   809 -20
1,025   888 137
1,392   1,199 193
1,790   2,678 -888
167   249 -82
972   889 83
25,390   24,808 582
433   376 57
452   376 76
479   481 -2
1,757   1,468 289
479   376 103
1,118   552 566
334   158 176
164   79 85
168   165 3
167   164 3
167   164 3
461   504 -43
467   547 -80
311   336 -25
305   389 -84
1,821   2,254 -433
1,021   1,409 -388
1,565   2,150 -585
612   488 124
439   414 25
440   414 26
298   296 2
1,578   1,297 281
692   662 30
3,276   3,239 37
298   221 77
836   608 228
769   553 216
708   797 -89
1,416   1,539 -123
3,791   3,612 179
1,625   1,333 292
269   296 -27
369   371 -2
650   525 125
775   525 250
2,067   1,366 701
25,000   25,182 -182
579   813 -234
1,106   1,578 -472
1,196   3,252 -2,056
1,126   2,180 -1,054
3,211   3,006 205
467   475 -8
312   316 -4
402   397 5
402   390 12
122   130 -8
133   136 -3
266   259 7
399   389 10
665   646 19
1,064   1,028 36
142   131 11
677   643 34
406   385 21
813   766 47
948   889 59
406   380 26
284   253 31
140   126 14
277   252 25
274   234 40
144   117 27
141   117 24
141   108 33
141   108 33
145   108 37
1,272   2,836 -1,564
1,166   2,600 -1,434
275   630 -355
2,477   5,556 -3,079
105   232 -127
1,156   2,334 -1,178
919   874 45
856   819 37
369   400 -31
335   363 -28
302   309 -7
436   442 -6
536   543 -7
335   339 -4
705   707 -2
66   66  
402   403 -1
268   269 -1
536   537 -1
369   367 2
671   663 8
604   595 9
335   330 5
79   74 5
119   99 20
1,851   4,198 -2,347
231   525 -294
1,155   2,088 -933
1,374   1,702 -328
2,561   3,056 -495
249   479 -230
197   370 -173
175   324 -149
60   108 -48
127   145 -18
170   179 -9
2,340   1,829 511
316   189 127
338   199 139
540   547 -7
664   553 111
3,984   3,280 704
5,313   4,033 1,280
1,328   896 432
664   448 216
730   448 282
718   448 270
1,376   1,387 -11
712   698 14
5,182   6,177 -995
247   287 -40
493   504 -11
245   252 -7
245   210 35
481   495 -14
500   550 -50
400   436 -36
263   327 -64
1,394   1,636 -242
279   321 -42
651   745 -94
279   317 -38
279   310 -31
279   298 -19
465   480 -15
372   380 -8
418   418  
139   139  
216   204 12
108   86 22
108   86 22
217   172 45
455   803 -348
1,112   1,936 -824
455   754 -299
3,416   6,705 -3,289
811   1,443 -632
128   198 -70
2,678   4,961 -2,283
1,553   1,756 -203
354   293 61
450,488   390,898 59,590
64,984   61,111 3,873
33,971   31,868 2,103
163,996   127,570 36,426
69,922   54,413 15,509
2,595   2,660 -65
742   757 -15
19,458   27,756 -8,298
23,420   33,327 -9,907
56,141   55,736 405
24,024   23,871 153
40,403   42,296 -1,893
44,475   34,608 9,867
493   470 23
1,138   1,083 55
171   156 15
43   39 4
128   108 20
204   181 23
2,710   2,804 -94
672   829 -157
1,320   1,371 -51
987   1,047 -60
1,030   1,083 -53
1,620   1,511 109
1,273   1,062 211
1,391   1,158 233
1,675   2,057 -382
305   369 -64
2,018   2,401 -383
25,000   27,618 -2,618
1,042   1,048 -6
1,190   1,055 135
1,847   1,516 331
1,401   1,253 148
1,032   890 142
1,327   1,136 191
24,743   27,900 -3,157
2,070   1,526 544
555   349 206
600   655 -55
3,264   3,553 -289
1,590   2,654 -1,064
5,285   8,003 -2,718
391   468 -77
895   1,586 -691
895   1,586 -691
780   1,008 -228
374   447 -73
320   368 -48
294   335 -41
374   425 -51
721   814 -93
694   778 -84
222   239 -17
57   60 -3
199   161 38
185   161 24
129   115 14
213   183 30
278   396 -118
278   378 -100
76   101 -25
202   270 -68
252   335 -83
555   715 -160
278   353 -75
404   427 -23
606   597 9
373   434 -61
330   362 -32
429   444 -15
429   380 49
33   29 4
468   394 74
522   661 -139
435   551 -116
435   543 -108
244   268 -24
244   264 -20
156   176 -20
156   170 -14
1,893   1,624 269
2,185   2,841 -656
371   402 -31
17   18 -1
29   36 -7
231   287 -56
87   108 -21
386   592 -206
13   18 -5
200   286 -86
13   18 -5
238   334 -96
138   192 -54
15,714   19,905 -4,191
1,654   2,073 -419
292   273 19
408   375 33
398   375 23
256   239 17
264   375 -111
1,439   2,047 -608
240   339 -99
192   269 -77
240   332 -92
229   339 -110
861   561 300
2,029   1,094 935
358   221 137
53   31 22
2,149   2,111 38
139   176 -37
555   704 -149
694   768 -74
197   168 29
2,360   1,843 517
1,946   1,536 410
794   614 180
993   729 264
1,539   1,845 -306
3,678   3,514 164
1,827   1,733 94
2,647   2,212 435
273   190 83
1,683   912 771
522   285 237
401   209 192
2,978   1,557 1,421
745   942 -197
477   400 77
1,248   1,281 -33
780   702 78
1,122   982 140
1,295   1,131 164
112   91 21
169   110 59
144   147 -3
29   18 11
143   95 48
114   73 41
113   73 40
168   110 58
151   138 13
30   28 2
152   134 18
90   81 9
269   236 33
60   52 8
89   75 14
88   75 13
57,232   55,042 2,190
33,968   32,177 1,791
11,691   11,605 86
42,072   41,616 456
47,987   45,811 2,176
13,558   13,364 194
21,964   31,890 -9,926
27,448   38,683 -11,235
21,499   26,633 -5,134
11,877   14,408 -2,531
33,412   40,247 -6,835
1,720   1,772 -52
396   578 -182
26   37 -11
454   640 -186
1,780   1,781 -1
892   891 1
323   511 -188
293   618 -325
98   169 -71
98   169 -71
260   606 -346
173   336 -163
98   168 -70
98   165 -67
490   820 -330
250   311 -61
438   526 -88
303   450 -147
1,289   1,652 -363
352   324 28
103   108 -5
140   162 -22
290   323 -33
116   108 8
256   375 -119
354   503 -149
342   315 27
476   430 46
379   338 41
354   297 57
47   63 -16
129   161 -32
113   147 -34
45   57 -12
276   354 -78
11   10 1
99   81 18
270   172 98
109   72 37
1,323   1,525 -202
459   490 -31
2,512   2,438 74
4,926   3,227 1,699
1,480   966 514
519   272 247
2,280   3,763 -1,483
287   470 -183
696   994 -298
1,899   2,340 -441
1,632   1,989 -357
392   468 -76
3,627   3,626 1
3,520   2,342 1,178
986   568 418
370   162 208
1,880   3,049 -1,169
1,567   2,525 -958
1,550   2,862 -1,312
456   519 -63
90   437 -347
309   1,499 -1,190
332   1,532 -1,200
77   325 -248
77   323 -246
100   411 -311
77   316 -239
1,842   1,888 -46
806   826 -20
1,728   1,701 27
1,728   1,554 174
26,618   25,959 659
625   847 -222
1,048   1,059 -11
382   347 35
55   57 -2
839   879 -40
419   431 -12
310   313 -3
1,386   1,400 -14
255   238 17
529   486 43
109   89 20
138   104 34
466   371 95
131   104 27
73   59 14
73   59 14
110   88 22
94   89 5
113   102 11
71     71
25,672   24,839 833
1,867   1,809 58
3,167   3,188 -21
1,463   1,647 -184
616   664 -48
1,805   1,938 -133
1,751   1,836 -85
1,978   1,816 162
2,918   2,641 277
2,024   1,651 373
2,228   1,816 412
1,637   1,321 316
1,228   857 371
639   428 211
2,130   472 1,658
643   141 502
993   935 58
1,531   1,298 233
769   649 120
3,927   3,300 627
193   132 61
448   383 65
7,510   5,220 2,290
2,075   1,962 113
1,660   1,247 413
6,016   4,363 1,653
1,004   701 303
1,063   1,048 15
555   702 -147
1,156   1,423 -267
6,272   6,221 51
361   360 1
2,032   1,957 75
546   348 198
365   232 133
1,916   1,663 253
1,757   2,132 -375
606   687 -81
1,614   1,611 3
677   624 53
366   358 8
458   395 63
336   263 73
182   144 38
162   120 42
160   120 40
113   96 17
21   38 -17
1   2 -1
3,613   3,066 547
1,018   881 137
361   1,254 -893
96   334 -238
260   947 -687
308   892 -584
154   430 -276
199   779 -580
89   318 -229
96   336 -240
103   355 -252
800   629 171
317   338 -21
865   857 8
1,639   2,116 -477
1,840   2,212 -372
3,291   4,101 -810
194   209 -15
2,459   2,686 -227
381   349 32
877   790 87
700   773 -73
1,710   1,888 -178
3,175   2,898 277
982   878 104
5,160   4,845 315
823   786 37
274   215 59
1,048   751 297
6,147   5,384 763
818   751 67
272   250 22
815   698 117
2,038   1,712 326
272   217 55
2,114   1,988 126
290   235 55
588   548 40
683   783 -100
4,137   3,600 537
101   97 4
102   97 5
102   93 9
200   185 15
101   93 8
4,143   6,720 -2,577
804   1,304 -500
1,541   2,507 -966
3,822   5,779 -1,957
678   940 -262
801   1,073 -272
1,214   1,698 -484
411   503 -92
196   252 -56
784   1,006 -222
392   485 -93
392   456 -64
392   449 -57
392   448 -56
196   223 -27
392   445 -53
196   222 -26
196   220 -24
784   860 -76
392   426 -34
196   213 -17
392   425 -33
588   635 -47
588   635 -47
588   634 -46
392   417 -25
236   261 -25
233   252 -19
234   252 -18
236   222 14
233   215 18
1,310   1,151 159
63   57 6
1,351   1,973 -622
100   119 -19
1,380   1,424 -44
1,562   1,365 197
1,404   1,603 -199
441   454 -13
372   378 -6
469   454 15
471   454 17
277   433 -156
181   260 -79
106   152 -46
239   389 -150
80   129 -49
114   194 -80
305   517 -212
305   512 -207
38   63 -25
111   194 -83
185   316 -131
74   126 -52
1,667   1,791 -124
986   865 121
727   618 109
2,945   2,352 593
4,065   3,156 909
1,008   837 171
2,596   2,315 281
2,720   2,125 595
591   451 140
293   225 68
2,447   2,360 87
238   225 13
238   224 14
240   224 16
479   441 38
762   661 101
503   441 62
595   584 11
2,974   2,393 581
2,974   2,203 771
274   298 -24
274   283 -9
62,292   54,609 7,683
77,678   61,084 16,594
12,504   10,274 2,230
63,547   51,786 11,761
378   323 55
463   399 64
353   304 49
392   342 50
1,242   1,076 166
5,027   4,040 987
3,212   2,257 955
1,346   1,079 267
491   393 98
815   1,327 -512
325   3,125 -2,800
55   518 -463
2,055   4,992 -2,937
244   1,463 -1,219
1,146   6,520 -5,374
1,046   2,840 -1,794
2,450   2,430 20
693   510 183
1,017   991 26
2,012   1,858 154
483   445 38
224   465 -241
165   659 -494
441   1,201 -760
165   433 -268
165   425 -260
220   565 -345
55   141 -86
154   908 -754
103   466 -363
187   950 -763
125   494 -369
125   466 -341
249   873 -624
187   637 -450
187   431 -244
249   573 -324
62   143 -81
125   282 -157
311   703 -392
187   950 -763
311   697 -386
125   466 -341
125   437 -312
125   437 -312
560   589 -29
1,183   1,087 96
63   193 -130
1,141   3,189 -2,048
761   2,113 -1,352
190   528 -338
1,141   2,645 -1,504
272   976 -704
91   242 -151
91   236 -145
267   963 -696
89   237 -148
178   636 -458
88   318 -230
176   631 -455
83   316 -233
83   313 -230
295   317 -22
13   13  
708   1,469 -761
147   256 -109
150   82 68
2,587   1,417 1,170
6   5 1
688   447 241
8   4 4
183   310 -127
305   512 -207
305   484 -179
366   529 -163
1,462   2,080 -618
305   426 -121
640   566 74
197   185 12
416   442 -26
76   79 -3
120   276 -156
103   232 -129
368   774 -406
110   222 -112
667   1,218 -551
81   75 6
292   243 49
110   93 17
287   296 -9
2,805   1,775 1,030
441   312 129
252   129 123
797   810 -13
829   823 6
301   295 6
2,228   1,928 300
322   187 135
605   342 263
902   847 55
8,875   5,066 3,809
1,620   1,118 502
3,125   1,316 1,809
4,602   1,842 2,760
1,206   395 811
801   263 538
25,250   25,570 -320
743   592 151
850   677 173
2,542   2,305 237
2,169   1,603 566
763   553 210
1,137   968 169
810   691 119
2,918   2,343 575
1,738   1,204 534
2,541   2,840 -299
2,124   2,704 -580
107   150 -43
5,465   7,624 -2,159
1,607   2,016 -409
760   885 -125
227   289 -62
76   93 -17
7,450   9,060 -1,610
306   368 -62
119   138 -19
119   102 17
65   68 -3
98   102 -4
1,369   1,626 -257
142   167 -25
1,855   2,155 -300
1,146   996 150
464   403 61
2,526   2,148 378
353   303 50
25,000   24,887 113
25,000   24,676 324
25,476   24,951 525
1,051   966 85
376   356 20
299   285 14
15   18 -3
277   320 -43
370   552 -182
220   445 -225
114   228 -114
64   140 -76
143   205 -62
986   860 126
954   946 8
1,662   1,634 28
1,412   2,476 -1,064
566   509 57
778   628 150
920   712 208
552   894 -342
1,576   2,395 -819
506   464 42
97   82 15
161   121 40
983   965 18
7   6 1
46   39 7
227   189 38
115   86 29
120   89 31
3,132   3,504 -372
79   89 -10
575   627 -52
92   103 -11
69   65 4
25,000   24,785 215
39   89 -50
395   729 -334
711   1,214 -503
395   672 -277
1,070   1,746 -676
658   1,074 -416
273   290 -17
141   148 -7
753   617 136
28,042   27,887 155
810   1,262 -452
641   937 -296
304   444 -140
1,047   1,481 -434
3,376   4,726 -1,350
1,625   2,835 -1,210
1,273   2,196 -923
3,759   7,336 -3,577
455   806 -351
742   1,267 -525
714   658 56
473   822 -349
1,235   1,973 -738
772   1,136 -364
515   717 -202
2,625   3,262 -637
1,750   1,656 94
1,956   1,733 223
154   133 21
323   266 57
352   266 86
178   133 45
122   89 33
122   89 33
113   89 24
109   89 20
104   89 15
114   89 25
329   222 107
131   89 42
398   266 132
129   89 40
262   177 85
260   177 83
191   133 58
320   316 4
398   379 19
519   505 14
193   189 4
128   89 39
177   343 -166
129   246 -117
118   215 -97
186   338 -152
338   608 -270
17   30 -13
118   212 -94
84   150 -66
170   330 -160
355   687 -332
278   535 -257
108   207 -99
165   266 -101
128   206 -78
201   324 -123
274   439 -165
366   583 -217
18   29 -11
88   144 -56
282   459 -177
807   1,574 -767
198   350 -152
1,580   2,714 -1,134
395   662 -267
1,423   1,409 14
941   1,044 -103
1,129   1,253 -124
751   627 124
3,356   2,579 777
2,703   2,418 285
505   322 183
1,471   1,552 -81
789   836 -47
315   312 3
2,208   1,968 240
3,137   2,787 350
1,581   1,652 -71
691   722 -31
1,531   1,342 189
477   413 64
2,212   1,326 886
675   332 343
3,498   1,542 1,956
345   135 210
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      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
      9,778
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       2,248
b       246
c       149
d       42
e       93
      1,094
      154
      72
      84
      145
      185
      124
      17
      4
      526
      -378
      -42
      -123
      371
      321
      627
      243
      309
      118
      779
      -70
      -2
      -204
      154
      -1,771
      254
      -280
      -468
      -63
      -7
      70
      57
      58
      51
      82
      31
      93
      63
      448
      1,273
      165
      69
      39
      37
      34
      287
      145
      147
      295
      -21
      4
      4
      -116
      135
      -7
      -12
      -43
      -68
      -20
      -8
      -62
      -96
      -28
      -13
      -129
      -206
      -508
      -225
      -149
      13
      24
      -34
      -59
      -55
      -23
      21
      1
       
      1
      1,440
      -35
      244
      104
      345
      130
      718
      1,309
      3,199
      2,192
      1,445
      1,454
      -7
      -13
      2,070
      223
      -21
      6
      7
      7
      16
      -253
      -83
      -214
      -70
      -116
      -519
      -57
      -43
      -41
      -40
      55
      -243
      -923
      -4,091
      301
      -1,821
      -2,119
      -143
      -686
      -465
      -162
      -162
      177
      -5
      154
      -73
      -36
      -30
      150
      64
      95
      -460
      -137
      -79
      -28
      -9
      23
      766
      337
      132
      -1,432
      -105
      -4
      -412
      -67
      -109
      -186
      -131
      -74
      40
      -2,173
      -698
      -128
      -1,282
      -384
      -1,075
      -436
      -119
      -3,629
      -25
      967
      220
      579
      361
      219
      -469
      -787
      41
      -771
      -106
      -386
      -20
      137
      193
      -888
      -82
      83
      582
      57
      76
      -2
      289
      103
      566
      176
      85
      3
      3
      3
      -43
      -80
      -25
      -84
      -433
      -388
      -585
      124
      25
      26
      2
      281
      30
      37
      77
      228
      216
      -89
      -123
      179
      292
      -27
      -2
      125
      250
      701
      -182
      -234
      -472
      -2,056
      -1,054
      205
      -8
      -4
      5
      12
      -8
      -3
      7
      10
      19
      36
      11
      34
      21
      47
      59
      26
      31
      14
      25
      40
      27
      24
      33
      33
      37
      -1,564
      -1,434
      -355
      -3,079
      -127
      -1,178
      45
      37
      -31
      -28
      -7
      -6
      -7
      -4
      -2
       
      -1
      -1
      -1
      2
      8
      9
      5
      5
      20
      -2,347
      -294
      -933
      -328
      -495
      -230
      -173
      -149
      -48
      -18
      -9
      511
      127
      139
      -7
      111
      704
      1,280
      432
      216
      282
      270
      -11
      14
      -995
      -40
      -11
      -7
      35
      -14
      -50
      -36
      -64
      -242
      -42
      -94
      -38
      -31
      -19
      -15
      -8
       
       
      12
      22
      22
      45
      -348
      -824
      -299
      -3,289
      -632
      -70
      -2,283
      -203
      61
      59,590
      3,873
      2,103
      36,426
      15,509
      -65
      -15
      -8,298
      -9,907
      405
      153
      -1,893
      9,867
      23
      55
      15
      4
      20
      23
      -94
      -157
      -51
      -60
      -53
      109
      211
      233
      -382
      -64
      -383
      -2,618
      -6
      135
      331
      148
      142
      191
      -3,157
      544
      206
      -55
      -289
      -1,064
      -2,718
      -77
      -691
      -691
      -228
      -73
      -48
      -41
      -51
      -93
      -84
      -17
      -3
      38
      24
      14
      30
      -118
      -100
      -25
      -68
      -83
      -160
      -75
      -23
      9
      -61
      -32
      -15
      49
      4
      74
      -139
      -116
      -108
      -24
      -20
      -20
      -14
      269
      -656
      -31
      -1
      -7
      -56
      -21
      -206
      -5
      -86
      -5
      -96
      -54
      -4,191
      -419
      19
      33
      23
      17
      -111
      -608
      -99
      -77
      -92
      -110
      300
      935
      137
      22
      38
      -37
      -149
      -74
      29
      517
      410
      180
      264
      -306
      164
      94
      435
      83
      771
      237
      192
      1,421
      -197
      77
      -33
      78
      140
      164
      21
      59
      -3
      11
      48
      41
      40
      58
      13
      2
      18
      9
      33
      8
      14
      13
      2,190
      1,791
      86
      456
      2,176
      194
      -9,926
      -11,235
      -5,134
      -2,531
      -6,835
      -52
      -182
      -11
      -186
      -1
      1
      -188
      -325
      -71
      -71
      -346
      -163
      -70
      -67
      -330
      -61
      -88
      -147
      -363
      28
      -5
      -22
      -33
      8
      -119
      -149
      27
      46
      41
      57
      -16
      -32
      -34
      -12
      -78
      1
      18
      98
      37
      -202
      -31
      74
      1,699
      514
      247
      -1,483
      -183
      -298
      -441
      -357
      -76
      1
      1,178
      418
      208
      -1,169
      -958
      -1,312
      -63
      -347
      -1,190
      -1,200
      -248
      -246
      -311
      -239
      -46
      -20
      27
      174
      659
      -222
      -11
      35
      -2
      -40
      -12
      -3
      -14
      17
      43
      20
      34
      95
      27
      14
      14
      22
      5
      11
      71
      833
      58
      -21
      -184
      -48
      -133
      -85
      162
      277
      373
      412
      316
      371
      211
      1,658
      502
      58
      233
      120
      627
      61
      65
      2,290
      113
      413
      1,653
      303
      15
      -147
      -267
      51
      1
      75
      198
      133
      253
      -375
      -81
      3
      53
      8
      63
      73
      38
      42
      40
      17
      -17
      -1
      547
      137
      -893
      -238
      -687
      -584
      -276
      -580
      -229
      -240
      -252
      171
      -21
      8
      -477
      -372
      -810
      -15
      -227
      32
      87
      -73
      -178
      277
      104
      315
      37
      59
      297
      763
      67
      22
      117
      326
      55
      126
      55
      40
      -100
      537
      4
      5
      9
      15
      8
      -2,577
      -500
      -966
      -1,957
      -262
      -272
      -484
      -92
      -56
      -222
      -93
      -64
      -57
      -56
      -27
      -53
      -26
      -24
      -76
      -34
      -17
      -33
      -47
      -47
      -46
      -25
      -25
      -19
      -18
      14
      18
      159
      6
      -622
      -19
      -44
      197
      -199
      -13
      -6
      15
      17
      -156
      -79
      -46
      -150
      -49
      -80
      -212
      -207
      -25
      -83
      -131
      -52
      -124
      121
      109
      593
      909
      171
      281
      595
      140
      68
      87
      13
      14
      16
      38
      101
      62
      11
      581
      771
      -24
      -9
      7,683
      16,594
      2,230
      11,761
      55
      64
      49
      50
      166
      987
      955
      267
      98
      -512
      -2,800
      -463
      -2,937
      -1,219
      -5,374
      -1,794
      20
      183
      26
      154
      38
      -241
      -494
      -760
      -268
      -260
      -345
      -86
      -754
      -363
      -763
      -369
      -341
      -624
      -450
      -244
      -324
      -81
      -157
      -392
      -763
      -386
      -341
      -312
      -312
      -29
      96
      -130
      -2,048
      -1,352
      -338
      -1,504
      -704
      -151
      -145
      -696
      -148
      -458
      -230
      -455
      -233
      -230
      -22
       
      -761
      -109
      68
      1,170
      1
      241
      4
      -127
      -207
      -179
      -163
      -618
      -121
      74
      12
      -26
      -3
      -156
      -129
      -406
      -112
      -551
      6
      49
      17
      -9
      1,030
      129
      123
      -13
      6
      6
      300
      135
      263
      55
      3,809
      502
      1,809
      2,760
      811
      538
      -320
      151
      173
      237
      566
      210
      169
      119
      575
      534
      -299
      -580
      -43
      -2,159
      -409
      -125
      -62
      -17
      -1,610
      -62
      -19
      17
      -3
      -4
      -257
      -25
      -300
      150
      61
      378
      50
      113
      324
      525
      85
      20
      14
      -3
      -43
      -182
      -225
      -114
      -76
      -62
      126
      8
      28
      -1,064
      57
      150
      208
      -342
      -819
      42
      15
      40
      18
      1
      7
      38
      29
      31
      -372
      -10
      -52
      -11
      4
      215
      -50
      -334
      -503
      -277
      -676
      -416
      -17
      -7
      136
      155
      -452
      -296
      -140
      -434
      -1,350
      -1,210
      -923
      -3,577
      -351
      -525
      56
      -349
      -738
      -364
      -202
      -637
      94
      223
      21
      57
      86
      45
      33
      33
      24
      20
      15
      25
      107
      42
      132
      40
      85
      83
      58
      4
      19
      14
      4
      39
      -166
      -117
      -97
      -152
      -270
      -13
      -94
      -66
      -160
      -332
      -257
      -99
      -101
      -78
      -123
      -165
      -217
      -11
      -56
      -177
      -767
      -152
      -1,134
      -267
      14
      -103
      -124
      124
      777
      285
      183
      -81
      -47
      3
      240
      350
      -71
      -31
      189
      64
      886
      343
      1,956
      210
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 81,598
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 2,123
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 2,123
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 2,123
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 18,902
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 18,902
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 16,779
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,200 RefundedBullet 11 14,579
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)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFIFTH THIRD BANK N A Telephone no.bullet (513) 534-4397

    Located atbullet38 FOUNTAIN SQUARE PLAZA MD1090VDCINCINNATIOH ZIP+4bullet45202
    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
    FIFTH THIRD BANK N A TRUSTEE
    1
    72,802    
    38 FOUNTAIN SQ PLAZA MD1090VD
    CINCINNATI,OH45202
    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
    7,092,521
    b
    Average of monthly cash balances.......................
    1b
    404,015
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,496,536
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,496,536
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    112,448
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,384,088
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    369,204
    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
    369,204
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,123
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,123
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    367,081
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    367,081
    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
    367,081
    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
    295,788
    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
    295,788
    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
    295,788
    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 7 367,081
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 10,788
    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$ 295,788
    a Applied to 2019, but not more than line 2a 10,788
    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..... 285,000
    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 ..........
    82,081
    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).)
    NA
    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.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    FIFTH THIRD BANK N A FOUNDATION O
    38 FOUNTAIN SQUARE PLAZA MD 1090VD
    CINCINNATI,OH45202
    (513) 534-4397
    bThe form in which applications should be submitted and information and materials they should include:
    AVAILABLE ON REQUEST
    cAny submission deadlines:
    AVAILABLE ON REQUEST
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GREATER CINCINNATI AREA
    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
    CINCINNATI ARTS ASSOCIATION
    650 WALNUTS ST
    CINCINNATI,OH45202
    NONE PC GENERAL 20,000
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVE
    CINCINNATI,OH45203
    NONE PC GENERAL 250,000
    MISSION2MOVE
    6200 SHADYGLEN ROAD
    CINCINNATI,OH45243
    NONE PC GENERAL 25,000
    Total .................................bullet 3a 295,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 155,898  
    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 81,598  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   237,496  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    237,496
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    STILLSON FOUNDATION FIFTH THIRD BANK NA
    EIN:
    31-1327107
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,175 588   588

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    STILLSON FOUNDATION FIFTH THIRD BANK NA
    EIN:
    31-1327107
    Name of Bond End of Year Book Value End of Year Fair Market Value
    021441AF7 ALTERA CORP SR NT 11 27,069 27,708
    037833CM0 APPLE INC 02/09/17 2 25,035 25,569
    039483BL5 ARCHER DANIELS MIDLA 27,080 27,255
    06406HCS6 BANK NEW YORK INC MT 26,061 27,412
    09247XAJ0 BLACKROCK INC 05/22/ 25,926 26,085
    166764BK5 CHEVRON CORP 05/16/1 24,740 26,257
    17275RAV4 CISCO SYS INC SR NT 25,677 26,000
    30231GAJ1 EXXON MOBIL 03/06/15 24,783 25,560
    3135G05Y5 FANNIE MAE 10/09/20 25,030 25,097
    369550AW8 GENERAL DYNAMICS COR 23,925 25,927
    377372AM9 GLAXOSMITHKLINE CAP 27,027 28,069
    437076BT8 HOME DEPOT INC 09/14 26,035 27,819
    438516BA3 HONEYWELL INTL INC S 26,146 25,155
    458140AU4 INTEL CORP 05/19/16 25,676 27,282
    654106AJ2 NIKE INC 03/27/20 2. 27,514 27,663
    665859AT1 NORTHERN TR CORP SR 27,480 29,266
    68389XAU9 ORACLE CORP 07/08/14 25,618 27,364
    718172BS7 PHILIP MORRIS INTL I 24,532 24,994
    74005PBF0 PRAXAIR INC 02/21/13 25,627 26,101
    743315AR4 PROGRESSIVE CORP OHI 26,510 27,063
    828807CN5 SIMON PPTY GROUP 12/ 24,947 26,075
    855244AK5 STARBUCKS CORP 05/16 23,886 26,994
    857477AV5 STATE STREET CORP 05 24,572 25,167
    872540AP4 TJX COS INC NEW NT 0 25,516 26,151
    88579YBJ9 3M CO SR GLBL NT 08/ 24,832 27,051
    89233P5T9 TOYOTA MTR CR CORP M 25,786 25,786
    911312BM7 UNITED PARCEL SVC IN 25,057 28,627
    91159HHV5 U S BANCORP MEDIUM T 26,297 27,216
    94974BGP9 WELLS FARGO & CO NEW 25,164 28,084

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    STILLSON FOUNDATION FIFTH THIRD BANK NA
    EIN:
    31-1327107
    Name of Stock End of Year Book Value End of Year Fair Market Value
    001317205 AIA GROUP LTD SPONSO 11,445 21,073
    002824100 ABBOTT LABS 2,453 3,394
    00687A107 ADIDAS AG-SPONSORED 6,027 9,659
    009126202 AIR LIQUIDE ADR [QDI 3,739 5,684
    009158106 AIR PRODS & CHEMS IN 15,416 18,852
    015393101 ALFA LAVAL AB SWEDEN 4,519 6,779
    01609W102 ALIBABA GROUP HLDG L 5,400 6,284
    018820100 ALLIANZ SE UNSPONSRD 11,483 15,053
    02209S103 ALTRIA GROUP INC 11,608 9,922
    02319V103 AMBEV SA SPONSORED A 8,108 6,698
    025816109 AMERICAN EXPRESS CO 16,960 21,522
    03073E105 AMERISOURCEBERGEN CO 10,788 11,633
    031162100 AMGEN INC 8,133 8,047
    032654105 ANALOG DEVICES INC 23,297 31,614
    037833100 APPLE COMPUTER INC 224 11,411
    049255706 ATLAS COPCO AB SPONS 8,617 18,562
    053015103 AUTOMATIC DATA PROCE 12,057 13,039
    05946K101 BANCO BILBAO VIZCAYA 14,771 10,023
    060505104 BANK OF AMERICA CORP 22,824 29,613
    075887109 BECTON DICKINSON & C 14,794 14,763
    086516101 BEST BUY INC COM 12,146 12,773
    09247X101 BLACKROCK INC 23,291 36,077
    103304101 BOYD GAMING CORP COM 1,168 1,717
    110122108 BRISTOL MYERS SQUIBB 29,871 31,697
    12572Q105 CME GROUP INC 30,809 28,400
    125896100 CMS ENERGY CORP 11,218 11,653
    126650100 CVS CORP 11,909 11,816
    12769G100 CAESARS ENTMT INC NE 1,989 2,674
    136375102 NEW CANADIAN NATIONA 3,971 5,932
    14040H105 CAPITAL ONE FINANCIA 5,963 7,117
    166764100 CHEVRONTEXACO CORP 25,594 18,917
    171269103 CHUGAI PHARMACEUTICA 5,699 13,059
    172967424 CITIGROUP INC 6,922 7,091
    191216100 COCA COLA CO 11,544 12,613
    20030N101 COMCAST CORP CL A 22,817 37,099
    20825C104 CONOCOPHILLIPS 28,471 19,595
    23304Y100 DBS GROUP HLDGS LTD 10,720 14,929
    237545108 DASSAULT SYS S A SPO 9,503 18,093
    244199105 DEERE & CO 10,813 18,834
    25243Q205 DIAGEO PLC ADR SPONS 8,251 8,417
    260003108 DOVER CORP 22,201 27,901
    26875P101 EOG RES INC 7,957 7,530
    29364G103 ENTERGY CORP NEW COM 8,068 6,589
    29429L105 EPIROC AKTIEBOLAG AD 4,365 8,346
    307305102 FANUC CORPORATION AD 4,691 5,551
    31620M106 FIDELITY NATL INFORM 15,649 17,258
    344419106 FOMENTO ECONOMICO ME 9,995 9,320
    35952Q106 FUCHS PETROLUB SE AD 2,755 3,253
    363576109 GALLAGHER ARTHUR J & 8,165 11,258
    369550108 GENERAL DYNAMICS COR 19,469 17,412
    40415F101 HDFC BANK LTD ADR [Q 4,099 6,865
    416515104 HARTFORD FINANCIAL S 12,785 11,216
    418056107 HASBRO INC COM 13,335 11,973
    437076102 HOME DEPOT INC 18,569 24,703
    438516106 HONEYWELL INTERNATIO 10,759 13,826
    45104G104 ICICI BK LTD ADR [QD 4,456 8,411
    45662N103 INFINEON TECHNOLOGIE 11,804 26,117
    459200101 INTERNATIONAL BUSINE 12,619 11,707
    465562106 ITAU UNIBANCO HOLDIN 9,939 9,257
    478160104 JOHNSON & JOHNSON 27,267 31,161
    48020Q107 JONES LANG LASALLE I 2,479 2,671
    500458401 KOMATSU LTD SPONSORE 6,932 8,378
    501173207 KUBOTA CORP [QDI] 7,188 10,138
    502117203 L OREAL CO ADR [QDI] 8,865 17,341
    532457108 LILLY ELI & CO 13,112 17,897
    54338V101 LONZA GROUP AG ADR [ 6,434 15,379
    571748102 MARSH & MCLENNAN COS 4,143 4,797
    580135101 MCDONALDS CORP 20,561 21,673
    58933Y105 MERCK & CO INC 10,812 11,697
    59156R108 MET LIFE COM 9,154 10,705
    594918104 MICROSOFT CORP 4,113 20,240
    609207105 MONDELEZ INTL INC CL 19,326 21,225
    617446448 MORGAN STANLEY DEAN 13,402 23,986
    641069406 NESTLE S A SPON ADR 8,648 13,092
    65339F101 NEXTERA ENERGY INC 19,777 27,774
    65479L108 NITORI HLDGS CO LTD 3,553 5,780
    655844108 NORFOLK SOUTHERN COR 12,843 18,771
    665859104 NORTHERN TR CORP COM 6,566 6,892
    666807102 NORTHROP GRUMMAN COR 10,854 10,360
    670108109 NOVOZYMES A/S ADR [Q 4,450 5,056
    68902V107 OTIS WORLDWIDE CORP 4,989 4,931
    69343P105 PJSC LUKOIL SPONSORE 8,003 6,498
    693475105 PNC BANK CORP 29,002 31,737
    693506107 PPG INDS INC 17,245 22,066
    701094104 PARKER HANNIFIN CORP 17,336 25,879
    713448108 PEPSICO INC 15,943 17,796
    717081103 PFIZER INC 7,441 9,018
    718172109 PHILIP MORRIS INTL I 26,007 26,990
    72341E304 PING AN INSURANCE GR 7,547 8,503
    74144T108 PRICE T ROWE GROUP I 8,921 12,868
    742718109 PROCTER & GAMBLE CO 12,111 15,584
    743315103 PROGRESSIVE CORP OHI 9,248 11,668
    744573106 PUBLIC SERVICE ENTER 8,341 8,279
    75513E101 RAYTHEON TECHNOLOGIE 21,871 22,812
    760759100 REPUBLIC SVCS INC CL 11,493 12,712
    767204100 RIO TINTO PLC [QDI] 7,970 11,509
    771195104 ROCHE HLDG LTD SPONS 11,818 16,036
    780259107 ROYAL DUTCH SHELL PL 9,343 6,957
    803054204 SAP AKTIENGESELLSCHA 13,805 18,385
    80687P106 SCHNEIDER ELECTRIC A 9,760 14,822
    808513105 SCHWAB CHARLES CORP 11,188 14,480
    818800104 SGS SA ADR [QDI] 4,731 5,558
    824667109 SHIONOGI & CO LTD AD 5,064 4,694
    83569C102 SONOVA HLDG AG ADR [ 4,330 8,326
    854502101 STANLEY BLACK & DECK 9,656 11,249
    855244109 STARBUCKS CORP 9,099 11,340
    87155N109 SYMRISE AG ADR [QDI] 4,648 9,550
    871829107 SYSCO CORP 17,647 20,570
    87184P109 SYSMEX CORP ADR [QDI 5,107 9,968
    872540109 TJX COMPANIES INC 13,592 18,097
    874039100 TAIWAN SEMICONDUCTOR 8,125 26,933
    88032Q109 TENCENT HOLDINGS LTD 8,167 13,020
    882508104 TEXAS INSTRUMENTS IN 21,483 30,692
    89832Q109 TRUIST FINL CORP 14,360 13,948
    902973304 US BANCORP DEL COM N 15,895 14,722
    90460M204 UNICHARM CORP SPONSO 9,594 12,150
    904767704 UNILEVER PLC SPONS A 7,998 9,658
    91324P102 UNITEDHEALTH GROUP I 19,755 27,353
    918204108 V F CORP 7,275 7,858
    91913Y100 VALERO ENERGY COM NE 6,534 4,752
    92343V104 VERIZON COMMUNICATIO 22,311 23,030
    931142103 WAL MART STORES INC 14,727 19,460
    98389B100 XCEL ENERGY INC COM 14,273 15,667
    G1151C101 ACCENTURE PLC CLASS 6,822 10,448
    G29183103 EATON CORP PLC SHS [ 17,661 25,109
    G5494J103 LINDE PLC COM(QDI) 5,469 8,959
    G5960L103 MEDTRONIC PLC SEDOL 23,778 27,528
    G8994E103 TRANE TECHNOLOGIES P 5,649 8,419
    H01301128 ALCON INC ORD SHS IS 7,623 8,050
    H1467J104 CHUBB LIMITED ISIN# 12,036 12,775
    M22465104 CHECK POINT SOFTWARE 9,766 12,626
    N97284108 YANDEX N V SHS CLASS 2,083 5,358

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    STILLSON FOUNDATION FIFTH THIRD BANK NA
    EIN:
    31-1327107
    US Government Securities - End of Year Book Value:

    49,990
    US Government Securities - End of Year Fair Market Value:

    50,062
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    STILLSON FOUNDATION FIFTH THIRD BANK NA
    EIN:
    31-1327107
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00783V104 ADYEN N V ISIN US007 AT COST 9,783 24,568
    008492100 AGREE REALTY CORP CO AT COST 1,651 1,731
    015271109 ALEXANDRIA REAL ESTA AT COST 4,993 5,881
    03027X100 AMERICAN TOWER CORPO AT COST 8,130 11,223
    03064D108 AMERICOLD RLTY TR AT COST 3,323 3,546
    03748R747 APARTMENT INVT & MGM AT COST 1,530 185
    03750L109 APARTMENT INCOME REI AT COST 1,326 1,344
    040337875 ARIEL INTL FD INST AT COST 478,871 516,934
    053484101 AVALONBAY CMNTYS INC AT COST 11,986 9,465
    101121101 BOSTON PPTYS INC COM AT COST 5,485 3,781
    22822V101 CROWN CASTLE INTL CO AT COST 7,732 8,119
    23283R100 CYRUSONE INC AT COST 4,925 5,340
    253868103 DIGITAL RLTY TR INC AT COST 1,500 1,535
    264411505 DUKE RLTY INVTS INC AT COST 7,347 8,634
    29444U700 EQUINIX INC AT COST 5,843 7,856
    297178105 ESSEX PPTY TR INC AT COST 5,255 5,461
    30225T102 EXTRA SPACE STORAGE AT COST 5,166 5,909
    3135G05Q2 FANNIE MAE 08/05/20 AT COST 24,511 24,535
    3135G0K36 FANNIE MAE 04/26/16 AT COST 26,474 27,238
    3135G0T94 FANNIE MAE 01/23/18 AT COST 26,298 26,145
    315911750 FIDELITY 500 INDEX F AT COST 1,555,844 2,062,234
    317609295 SEAFARER OVERSEAS GR AT COST 590,618 721,223
    31761R757 GRANDEUR PEAK INTL S AT COST 216,256 308,080
    32054K103 FIRST INDL RLTY TR I AT COST 1,052 1,180
    38145N220 GOLDMAN SACHS ABS RE AT COST 216,809 226,071
    42225P501 HEALTHCARE TR AMER I AT COST 2,562 2,754
    42250P103 HEALTHPEAK PPTYS INC AT COST 7,483 7,678
    44107P104 HOST MARRIOTT CORP C AT COST 1,617 1,536
    44134R735 HOTCHKIS & WILEY HIG AT COST 165,679 166,151
    444097109 HUDSON PAC PPTYS INC AT COST 2,113 2,162
    46187W107 INVITATION HOMES INC AT COST 3,163 3,831
    464287507 ISHARES TRUST-S&P 40 AT COST 192,347 273,957
    464287804 ISHARES TR S&P SMALL AT COST 190,146 276,251
    58463J304 MEDICAL PPTYS TR INC AT COST 2,174 2,746
    665162384 NORTHERN MULTI-MANAG AT COST 66,780 78,075
    681936100 OMEGA HEALTHCARE INV AT COST 2,094 2,034
    700517105 PARK HOTELS RESORTS AT COST 1,199 1,183
    74340W103 PROLOGIS INC AT COST 11,045 12,159
    74460D109 PUBLIC STORAGE INC C AT COST 8,826 9,699
    74736A103 QTS RLTY TR INC COM AT COST 999 1,052
    756109104 REALTY INCOME CORP C AT COST 2,587 2,549
    78410G104 SBA COMMUNICATIONS C AT COST 5,353 5,925
    828806109 SIMON PROPERTY GROUP AT COST 11,160 9,466
    82981J109 SITE CTRS CORP AT COST 1,040 1,113
    84860W300 SPIRIT RLTY CAP INC AT COST 3,703 4,780
    866674104 SUN CMNTYS INC AT COST 3,336 3,495
    87234N765 TCW EMERGING MARKETS AT COST 153,522 154,274
    902653104 UDR INC AT COST 6,475 6,764
    92276F100 VENTAS INC COM AT COST 10,574 10,102
    92339V308 VEREIT INC COM AT COST 3,306 4,119
    925652109 VICI PROPERTIES 1 LL AT COST 5,135 6,248
    929042109 VORNADO REALTY TRUST AT COST 2,441 1,382
    92936U109 W P CAREY INC AT COST 1,572 1,553
    95040Q104 WELLTOWER INC COM AT COST 1,106 1,680
    962166104 WEYERHAEUSER CO AT COST 5,486 6,471
    9941106L3 SKYBRIDGE MULTI ADVI AT COST 75,360 65,631

    TY 2020 OtherAssetsSchedule
    Name:
    STILLSON FOUNDATION FIFTH THIRD BANK NA
    EIN:
    31-1327107
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    46428Q109 ISHARES SILVER TR IS   81,047 87,125


    TY 2020 OtherDecreasesSchedule
    Name:
    STILLSON FOUNDATION FIFTH THIRD BANK NA
    EIN:
    31-1327107
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 306
    2020 TRANSACTIONS POSTED IN 2021 1,286


    TY 2020 OtherExpensesSchedule
    Name:
    STILLSON FOUNDATION FIFTH THIRD BANK NA
    EIN:
    31-1327107
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER MISC. EXPENSES 200 0   200
    OTHER EXPENSE (NON-DEDUCTIBLE 376 376   0


    TY 2020 OtherIncreasesSchedule
    Name:
    STILLSON FOUNDATION FIFTH THIRD BANK NA
    EIN:
    31-1327107
    Description Amount
    COST BASIS ADJ USTMENT 1,307
    MUTUAL FUND EARNINGS 328
    ACCRUED INTEREST CARRYFORWARD TO 2021 183


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    STILLSON FOUNDATION FIFTH THIRD BANK NA
    EIN:
    31-1327107
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 5,873 5,873    


    TY 2020 TaxesSchedule
    Name:
    STILLSON FOUNDATION FIFTH THIRD BANK NA
    EIN:
    31-1327107
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,431 1,431   0
    PRIOR YEAR EXCISE TAX PAID 21,000 0   0
    EXCISE TAX ESTIMATE 8,000 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,317 1,317   0
    FOREIGN TAXES ON NONQUALIFIED 1,670 1,670   0