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 06-01-2020 , and ending 05-31-2021
Name of foundation
HOLLYHOCK HOLLOW SANCTUARY FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

16-6327206
B Telephone number (see instructions)

(609) 274-6834
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$944,166J 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... 20,857 20,590  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 37,488
b Gross sales price for all assets on line 6a 329,762
7 Capital gain net income (from Part IV, line 2)... 37,488
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)....... Click to see attachment 541 105  
12 Total. Add lines 1 through 11........ 58,886 58,183  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,303 5,721   8,582
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,222 387   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)....... Click to see attachment 213 113   100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,738 6,221 0 8,682
25 Contributions, gifts, grants paid....... 15,037 15,037
26 Total expenses and disbursements. Add lines 24 and 25 30,775 6,221 0 23,719
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 28,111
b Net investment income (if negative, enter -0-) 51,962
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............. 252 74 74
2 Savings and temporary cash investments......... 29,436 35,195 35,195
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 440,628 Click to see attachment408,381 615,528
c Investments—corporate bonds (attach schedule)....... 123,735 Click to see attachment178,372 186,538
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 117,961 Click to see attachment116,851 106,831
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 712,012 738,873 944,166
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........ 712,012 738,873
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)..... 712,012 738,873
30 Total liabilities and net assets/fund balances (see instructions). 712,012 738,873
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
712,012
2
Enter amount from Part I, line 27a .....................
2
28,111
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
26
4
Add lines 1, 2, and 3 ..........................
4
740,149
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,276
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
738,873
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 2. ALCON SA ACT NOM   2015-09-15 2020-06-02
b 1. ALCON SA ACT NOM   2016-07-06 2020-06-02
c 1. ALCON SA ACT NOM   2016-11-16 2020-06-03
d 1. ALCON SA ACT NOM   2018-11-21 2020-06-03
e 546. LOOMIS SAYLES SECURITIZED ASSET FUND   2014-02-06 2020-06-04
8. ROCHE HLDG LTD SPONSORED ADR   2019-10-01 2020-06-04
3. ROCHE HLDG LTD SPONSORED ADR   2019-09-30 2020-06-04
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-02 2020-06-04
3. RYANAIR HOLDINGS PLC SHS   2015-09-14 2020-06-05
2. GENMAB A/S SHS   2018-02-23 2020-06-09
2000. HSBC HOLDINGS PLC   2016-05-05 2020-06-09
1. GENMAB A/S SHS   2018-06-11 2020-06-10
1. GENMAB A/S SHS   2018-06-27 2020-06-10
18. GENMAB A/S SHS   2018-02-23 2020-06-10
42. SANLAM LTD SP ADR   2015-09-15 2020-06-18
7. SANLAM LTD SP ADR   2016-07-06 2020-06-18
3. SANLAM LTD SP ADR   2016-06-09 2020-06-18
2. SANLAM LTD SP ADR   2018-06-27 2020-06-18
2. SANLAM LTD SP ADR   2016-11-16 2020-06-18
2. SANLAM LTD SP ADR   2018-10-30 2020-06-18
3000. WESTPAC BANKING CORP   2017-06-22 2020-06-18
4. ALIBABA GROUP HOLDING LT   2015-03-04 2020-06-19
1. ALPHABET INC SHS CL C   2014-02-05 2020-06-19
1. ALPHABET INC SHS CL A   2014-02-05 2020-06-19
4. AUTODESK INC COM   2014-02-05 2020-06-19
1. AUTOMATIC DATA PROCESSING INC   2014-02-05 2020-06-19
3. BOEING CO/THE   2020-03-27 2020-06-19
4. CERNER CORP   2015-11-30 2020-06-19
4. CISCO SYSTEMS INC   2017-06-26 2020-06-19
1. CITRIX SYSTEMS INC   2020-01-13 2020-06-19
2. COLGATE PALMOLIVE CO COM   2018-04-12 2020-06-19
2. COLGATE PALMOLIVE CO COM   2018-04-13 2020-06-19
2. DEERE & CO   2016-09-30 2020-06-19
1. WALT DISNEY CO/THE   2020-05-18 2020-06-19
5. EXPEDITORS INTL WASH INC COM   2014-02-05 2020-06-19
4. FACEBOOK INC   2014-02-05 2020-06-19
1. FACTSET RESEARCH SYSTEMS INC   2014-02-05 2020-06-19
1. M&T BANK CORP   2020-01-13 2020-06-19
4. MICROSOFT CORP COM   2014-06-30 2020-06-19
3. MOELIS & CO   2020-01-13 2020-06-19
7. MONSTER BEVERAGE SHS   2014-02-05 2020-06-19
1. NOVARTIS AG SPNSRD ADR   2014-02-05 2020-06-19
1. NVIDIA CORP   2019-01-11 2020-06-19
1. ORACLE CORP   2017-06-26 2020-06-19
4. ORACLE CORP   2016-01-08 2020-06-19
6. ORACLE CORP   2016-07-06 2020-06-19
5. QUALCOMM INC   2016-11-23 2020-06-19
1. REGENERON PHARMACEUTICALS INC   2016-09-08 2020-06-19
9. ROCHE HLDG LTD SPONSORED ADR   2019-10-02 2020-06-19
6. SEI INVESTMENTS CO   2014-02-05 2020-06-19
1. SALESFORCE COM INC   2020-03-20 2020-06-19
3. SALESFORCE COM INC   2020-03-23 2020-06-19
5. SCHLUMBERGER LTD   2014-02-05 2020-06-19
4. STARBUCKS CORP   2018-04-12 2020-06-19
4. VISA INC   2014-02-05 2020-06-19
1. VULCAN MATERIALS CO   2020-01-13 2020-06-19
2. WORKDAY INC CL A   2020-03-20 2020-06-19
2. YUM! BRANDS INC   2014-02-14 2020-06-19
3. YUM CHINA HOLDINGS INC   2015-10-07 2020-06-19
5. PERRIGO CO PLC   2020-01-13 2020-06-19
2. ENTEGRIS INC   2019-07-24 2020-06-22
501.27 LOOMIS SAYLES SECURITIZED ASSET FUND   2014-02-06 2020-06-22
.73 LOOMIS SAYLES SECURITIZED ASSET FUND   2014-02-06 2020-06-22
400. LOOMIS SAYLES SECURITIZED ASSET FUND   2014-02-06 2020-06-25
27. AES CORP/VA   2019-08-16 2020-06-29
3. AT&T INC   2017-08-30 2020-06-29
10. AT&T INC   2017-08-10 2020-06-29
4. ALBEMARLE CORP   2019-07-09 2020-06-29
4. CAPITAL ONE FINANCIAL CORP   2020-06-19 2020-06-29
2. CAPITAL ONE FINANCIAL CORP   2019-08-23 2020-06-29
3. CAPITAL ONE FINANCIAL CORP   2019-06-19 2020-06-29
1. CAPITAL ONE FINANCIAL CORP   2018-10-30 2020-06-29
4. CAPITAL ONE FINANCIAL CORP   2018-01-19 2020-06-29
5. CAPITAL ONE FINANCIAL CORP   2017-10-31 2020-06-29
1. CAPITAL ONE FINANCIAL CORP   2017-08-30 2020-06-29
10. CAPITAL ONE FINANCIAL CORP   2017-07-28 2020-06-29
12. CITIGROUP INC   2016-12-06 2020-06-29
15. CITIZENS FINANCIAL GROUP INC   2016-11-23 2020-06-29
11. EXELON CORP   2016-08-02 2020-06-29
52. HUNTSMAN CORP   2018-06-28 2020-06-29
5. HUNTSMAN CORP   2019-08-23 2020-06-29
10. JETBLUE AWYS CORP   2020-06-19 2020-06-29
45. JETBLUE AWYS CORP   2019-10-31 2020-06-29
36. JETBLUE AWYS CORP   2019-10-30 2020-06-29
15. KEYCORP NEW COM   2020-06-19 2020-06-29
7. KEYCORP NEW COM   2019-06-19 2020-06-29
17. KEYCORP NEW COM   2018-12-28 2020-06-29
2. KEYCORP NEW COM   2018-06-27 2020-06-29
2. KEYCORP NEW COM   2017-08-30 2020-06-29
1. KEYCORP NEW COM   2014-03-04 2020-06-29
89. KEYCORP NEW COM   2014-02-05 2020-06-29
6. KEYCORP NEW COM   2014-02-14 2020-06-29
12. KIMCO REALTY CORP   2020-06-19 2020-06-29
27. KIMCO REALTY CORP   2019-07-09 2020-06-29
25. KIMCO REALTY CORP   2019-07-08 2020-06-29
3. KIMCO REALTY CORP   2017-08-30 2020-06-29
1. KIMCO REALTY CORP   2017-08-26 2020-06-29
6. KIMCO REALTY CORP   2017-08-11 2020-06-29
43. KIMCO REALTY CORP   2017-08-10 2020-06-29
2. LAM RESH CORP COM   2016-07-28 2020-06-29
2. PFIZER INC   2018-01-03 2020-06-29
26. PFIZER INC   2017-12-18 2020-06-29
13. PROLOGIS INC   2018-06-28 2020-06-29
3. VALERO ENERGY CORP   2020-06-19 2020-06-29
18. VALERO ENERGY CORP   2019-10-30 2020-06-29
6. VEREIT INC   2016-07-06 2020-06-29
15. VEREIT INC   2016-08-30 2020-06-29
1. VEREIT INC   2016-06-09 2020-06-29
3. VEREIT INC   2016-04-01 2020-06-29
38. VEREIT INC   2016-03-28 2020-06-29
22. VEREIT INC   2016-03-23 2020-06-29
14. VIACOMCBS INC CL B   2019-12-20 2020-06-29
3. WESTERN DIGITAL CORP   2019-08-23 2020-06-29
1. WESTERN DIGITAL CORP   2018-06-27 2020-06-29
7. WESTERN DIGITAL CORP   2018-04-30 2020-06-29
3. WESTERN DIGITAL CORP   2017-12-18 2020-06-29
1. WESTERN DIGITAL CORP   2017-08-30 2020-06-29
5. WESTERN DIGITAL CORP   2017-07-28 2020-06-29
1. WESTERN DIGITAL CORP   2017-07-20 2020-06-29
7. WESTERN DIGITAL CORP   2016-11-23 2020-06-29
2. WESTERN DIGITAL CORP   2016-09-28 2020-06-29
4. MEDTRONIC PLC SHS   2019-05-01 2020-06-29
9. MEDTRONIC PLC SHS   2019-04-30 2020-06-29
3. MEDTRONIC PLC SHS   2019-06-19 2020-06-29
1. MEDTRONIC PLC SHS   2019-08-23 2020-06-29
2. MEDTRONIC PLC SHS   2019-11-08 2020-06-29
6. LYONDELLBASELL INDUSTRIE   2018-01-19 2020-06-29
6. CITRIX SYSTEMS INC   2020-01-13 2020-07-02
6. ENTEGRIS INC   2019-07-24 2020-07-02
1. ENTEGRIS INC   2019-07-26 2020-07-02
2. ENTEGRIS INC   2019-07-24 2020-07-02
10. T ROWE PRICE GROUP INC   2020-01-13 2020-07-02
7. ENTEGRIS INC   2019-07-26 2020-07-06
23. KAO CORP SHS ADR   2017-07-21 2020-07-08
2. AMGEN INC   2020-06-29 2020-07-09
1. AMGEN INC   2020-06-19 2020-07-09
3. AMGEN INC   2018-04-30 2020-07-09
6. AMGEN INC   2018-02-06 2020-07-09
1. AMGEN INC   2017-08-30 2020-07-09
13. GENERAL MOTORS CO   2020-02-28 2020-07-09
5. GENERAL MOTORS CO   2020-06-19 2020-07-09
5. GENERAL MOTORS CO   2019-08-23 2020-07-09
18. GENERAL MOTORS CO   2019-07-08 2020-07-09
5. GENERAL MOTORS CO   2019-06-19 2020-07-09
2. GENERAL MOTORS CO   2019-03-28 2020-07-09
19. INTEL CORPORATION   2019-10-30 2020-07-09
15. KIMBERLY-CLARK CORP   2019-12-20 2020-07-09
68. NEWELL BRANDS INC   2019-12-20 2020-07-09
7. TENCENT HOLDINGS LTD ADR   2018-05-17 2020-07-09
1. TYSON FOODS INC   2018-10-30 2020-07-09
1. TYSON FOODS INC   2017-08-30 2020-07-09
13. TYSON FOODS INC   2018-11-30 2020-07-09
2. AMGEN INC   2020-06-29 2020-07-10
9. KIMBERLY-CLARK CORP   2019-12-20 2020-07-10
9. NEWELL BRANDS INC   2020-06-19 2020-07-10
13. NEWELL BRANDS INC   2019-12-20 2020-07-10
1000. AMERICAN INTL GROUP   2018-06-12 2020-07-20
2000. AMERICAN INTL GROUP   2018-04-23 2020-07-20
3. 58 COM INC CL A ADR   2018-01-10 2020-07-28
4. 58 COM INC CL A ADR   2018-01-09 2020-07-28
3. 58 COM INC CL A ADR   2018-03-08 2020-07-28
1. 58 COM INC CL A ADR   2018-10-30 2020-07-28
2. 58 COM INC CL A ADR   2019-12-18 2020-07-28
25. AES CORP/VA   2019-08-16 2020-07-29
10. EXELON CORP   2016-08-02 2020-07-29
12. PPL CORP   2014-12-03 2020-07-29
3. PROLOGIS INC   2020-06-19 2020-07-29
4. PROLOGIS INC   2018-06-28 2020-07-29
5. PROLOGIS INC   2019-12-20 2020-07-29
4. PROLOGIS INC   2020-03-12 2020-07-29
3. PROLOGIS INC   2020-04-24 2020-07-29
24. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-02-01 2020-07-29
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-08-30 2020-07-29
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-06-27 2020-07-29
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-11-30 2020-07-29
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2019-08-23 2020-07-29
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2020-07-29
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-19 2020-07-29
25. ALTRIA GROUP INC   2019-07-03 2020-08-04
10. SAMPO OYJ   2015-09-15 2020-08-07
3000. AT&T INC   2015-06-22 2020-08-12
2. LONZA GROUP AG   2019-04-10 2020-08-12
3000. QUALCOMM INC   2019-02-05 2020-08-14
1000. KEYCORP   2020-02-10 2020-08-17
1000. KEYCORP   2020-06-05 2020-08-17
2. ACCENTURE PLC SHS   2017-03-08 2020-08-31
7. NOVARTIS AG SPNSRD ADR   2014-02-05 2020-09-01
4. NOVARTIS AG SPNSRD ADR   2015-09-14 2020-09-01
1. SAP AKTIENGESELLSCHAFT ADR   2016-07-21 2020-09-08
2. ASSA ABLOY AB ADR   2018-06-27 2020-09-09
10. ASSA ABLOY AB ADR   2017-07-20 2020-09-09
7. ASSA ABLOY AB ADR   2016-11-16 2020-09-09
10. ASSA ABLOY AB ADR   2016-07-06 2020-09-09
23. ASSA ABLOY AB ADR   2015-09-15 2020-09-09
6. ASSA ABLOY AB ADR   2016-06-09 2020-09-09
2. SAP AKTIENGESELLSCHAFT ADR   2016-07-21 2020-09-09
15. AECOM TECH CORP   2019-08-29 2020-09-10
3. ALTRIA GROUP INC   2019-07-03 2020-09-10
10. ALTRIA GROUP INC   2019-07-08 2020-09-10
2. ASSA ABLOY AB ADR   2018-06-27 2020-09-10
7. ASSA ABLOY AB ADR   2018-10-30 2020-09-10
11. CISCO SYSTEMS INC   2017-06-26 2020-09-10
30. CISCO SYSTEMS INC   2017-07-28 2020-09-10
1. CISCO SYSTEMS INC   2017-07-20 2020-09-10
1. CISCO SYSTEMS INC   2017-08-10 2020-09-10
16. EXELON CORP   2019-04-30 2020-09-10
7. EXELON CORP   2019-05-23 2020-09-10
7. EXELON CORP   2019-06-19 2020-09-10
9. EXELON CORP   2019-07-08 2020-09-10
12. EXELON CORP   2020-04-24 2020-09-10
1. EXELON CORP   2017-08-30 2020-09-10
1. EXELON CORP   2018-06-27 2020-09-10
10. EXELON CORP   2018-04-30 2020-09-10
2. EXELON CORP   2016-08-02 2020-09-10
12. EXELON CORP   2016-09-02 2020-09-10
2. EXELON CORP   2020-03-12 2020-09-10
1. EXELON CORP   2017-07-20 2020-09-10
12. EXELON CORP   2020-06-19 2020-09-10
13. GENERAL MILLS INC   2020-07-10 2020-09-10
14. GENERAL MILLS INC   2020-07-09 2020-09-10
35. UNUM GROUP   2014-02-05 2020-09-10
3. UNUM GROUP   2016-07-06 2020-09-10
12. UNUM GROUP   2015-03-31 2020-09-10
6. UNUM GROUP   2015-03-30 2020-09-10
3. UNUM GROUP   2016-07-06 2020-09-11
8. UNUM GROUP   2020-06-19 2020-09-11
40. UNUM GROUP   2020-06-29 2020-09-11
1. UNUM GROUP   2017-08-30 2020-09-11
3. UNUM GROUP   2019-06-19 2020-09-11
1. UNUM GROUP   2018-06-27 2020-09-11
17. ALLY FINANCIAL INC   2019-08-16 2020-09-17
13. CITIZENS FINANCIAL GROUP INC   2016-11-23 2020-09-17
5. CITIZENS FINANCIAL GROUP INC   2017-06-26 2020-09-17
6. J P MORGAN CHASE & CO   2014-12-03 2020-09-17
16. VIACOMCBS INC CL B   2019-12-20 2020-09-17
54. GLAXOSMITHKLINE PLC   2019-12-20 2020-09-21
6. GLAXOSMITHKLINE PLC   2020-06-19 2020-09-21
9. COMPASS GROUP PLC   2020-03-26 2020-09-22
4. COMPASS GROUP PLC   2018-10-30 2020-09-22
5. COMPASS GROUP PLC   2019-08-23 2020-09-22
9. COMPASS GROUP PLC   2017-11-30 2020-09-22
2. COMPASS GROUP PLC   2016-11-16 2020-09-22
5. COMPASS GROUP PLC   2016-07-06 2020-09-22
2. COMPASS GROUP PLC   2016-06-09 2020-09-22
4. COMPASS GROUP PLC   2015-09-15 2020-09-22
2. COMPASS GROUP PLC   2018-06-27 2020-09-22
38. INTEL CORPORATION   2019-10-30 2020-09-23
8. INTEL CORPORATION   2019-11-08 2020-09-23
6. INTEL CORPORATION   2019-12-16 2020-09-23
37. INTEL CORPORATION   2019-12-20 2020-09-24
14. INTEL CORPORATION   2020-06-19 2020-09-24
4. INTEL CORPORATION   2019-12-16 2020-09-24
18. ALLY FINANCIAL INC   2019-08-16 2020-09-25
9. BROWN-FORMAN CORP   2020-01-13 2020-09-25
17. CISCO SYSTEMS INC   2018-09-26 2020-09-25
5. CISCO SYSTEMS INC   2017-08-30 2020-09-25
43. CISCO SYSTEMS INC   2020-06-29 2020-09-25
2. CISCO SYSTEMS INC   2019-08-23 2020-09-25
9. CISCO SYSTEMS INC   2017-08-10 2020-09-25
2. CISCO SYSTEMS INC   2018-06-27 2020-09-25
3. CISCO SYSTEMS INC   2018-10-30 2020-09-25
1. CISCO SYSTEMS INC   2019-06-19 2020-09-25
4. CINTAS CORP   2020-01-13 2020-09-25
5. OLD DOMINION FREIGHT LINE INC   2020-01-13 2020-09-25
2. ALBEMARLE CORP   2019-08-23 2020-09-28
3. ALBEMARLE CORP   2020-06-19 2020-09-28
5. ALBEMARLE CORP   2020-04-24 2020-09-28
13. ALBEMARLE CORP   2019-08-29 2020-09-28
1. ALBEMARLE CORP   2019-07-09 2020-09-28
2. CVS HEALTH CORP   2017-04-26 2020-09-28
6. CVS HEALTH CORP   2016-10-27 2020-09-28
1. CVS HEALTH CORP   2016-08-10 2020-09-28
2. VARIAN MED SYS INC   2014-02-05 2020-10-05
1. VARIAN MED SYS INC   2014-02-05 2020-10-07
1000. STARBUCKS CORP   2019-06-25 2020-10-08
1000. STARBUCKS CORP   2018-10-09 2020-10-08
1. CITIGROUP INC   2017-07-20 2020-10-09
2. CITIGROUP INC   2017-07-28 2020-10-09
10. CITIGROUP INC   2016-12-06 2020-10-09
8. GENERAL DYNAMICS CORP   2020-01-28 2020-10-09
6. GENERAL DYNAMICS CORP   2020-02-28 2020-10-09
4. GENERAL DYNAMICS CORP   2020-05-19 2020-10-09
3. GENERAL DYNAMICS CORP   2020-06-19 2020-10-09
3. GENERAL DYNAMICS CORP   2020-07-29 2020-10-09
14. GILEAD SCIENCES INC   2019-07-08 2020-10-09
2. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2020-10-09
2. HARTFORD FINL SVCS GROUP INC COM   2016-07-06 2020-10-09
8. HARTFORD FINL SVCS GROUP INC COM   2016-08-02 2020-10-09
33. PFIZER INC   2018-02-06 2020-10-09
17. SYNOVUS FINANCIAL CORP   2019-08-16 2020-10-09
3. VARIAN MED SYS INC   2014-02-05 2020-10-12
1000. U.S. TREASURY BOND   2014-02-14 2020-10-16
3. GILEAD SCIENCES INC   2020-07-10 2020-10-19
9. GILEAD SCIENCES INC   2020-07-09 2020-10-19
4. GILEAD SCIENCES INC   2020-06-19 2020-10-19
14. GILEAD SCIENCES INC   2019-08-29 2020-10-19
6. GILEAD SCIENCES INC   2019-07-08 2020-10-19
7. AT&T INC   2018-10-30 2020-10-22
16. AT&T INC   2018-06-28 2020-10-22
40. AT&T INC   2017-09-26 2020-10-22
27. AT&T INC   2018-09-26 2020-10-22
3. AT&T INC   2017-08-30 2020-10-22
13. ABBVIE INC   2020-07-10 2020-10-22
14. ABBVIE INC   2020-07-09 2020-10-22
3. HARTFORD FINL SVCS GROUP INC COM   2017-06-29 2020-10-22
8. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2020-10-22
4. UNITED RENTALS INC   2020-02-28 2020-10-22
3. VERIZON COMMUNICATIONS INC   2018-01-19 2020-10-22
17. VERIZON COMMUNICATIONS INC   2018-06-22 2020-10-22
23. AT&T INC   2018-10-30 2020-10-26
5. AT&T INC   2019-08-23 2020-10-26
28. AT&T INC   2020-02-14 2020-10-26
21. AT&T INC   2020-06-19 2020-10-26
1261.96 FHLMC MULTIFAMI CMO 2011   2020-10-26 2020-10-26
1. HARTFORD FINL SVCS GROUP INC COM   2017-08-30 2020-10-26
2. HARTFORD FINL SVCS GROUP INC COM   2017-07-20 2020-10-26
15. HARTFORD FINL SVCS GROUP INC COM   2017-06-29 2020-10-26
17. HARTFORD FINL SVCS GROUP INC COM   2020-06-29 2020-10-26
7. HARTFORD FINL SVCS GROUP INC COM   2020-06-19 2020-10-26
6. HARTFORD FINL SVCS GROUP INC COM   2019-10-30 2020-10-26
3. HARTFORD FINL SVCS GROUP INC COM   2019-06-19 2020-10-26
1. HARTFORD FINL SVCS GROUP INC COM   2018-06-27 2020-10-26
1. SAP AKTIENGESELLSCHAFT ADR   2016-07-21 2020-10-26
5. SAP AKTIENGESELLSCHAFT ADR   2016-09-22 2020-10-26
2. SAP AKTIENGESELLSCHAFT ADR   2016-10-27 2020-10-26
9. TYSON FOODS INC   2020-04-01 2020-10-26
5. TYSON FOODS INC   2020-06-19 2020-10-26
7. TYSON FOODS INC   2019-01-31 2020-10-26
1. TYSON FOODS INC   2018-11-30 2020-10-26
3. TYSON FOODS INC   2019-06-19 2020-10-26
2. TYSON FOODS INC   2019-08-23 2020-10-26
5. TYSON FOODS INC   2020-01-28 2020-10-26
3. VEREIT INC   2017-08-30 2020-11-02
23. VEREIT INC   2019-10-30 2020-11-02
33. VEREIT INC   2017-03-31 2020-11-02
10. VEREIT INC   2019-06-19 2020-11-02
22. VEREIT INC   2017-03-30 2020-11-02
26. VEREIT INC   2016-10-27 2020-11-02
2. VEREIT INC   2017-07-20 2020-11-02
20. VEREIT INC   2016-08-30 2020-11-02
68. VEREIT INC   2020-07-29 2020-11-04
34. VEREIT INC   2020-06-19 2020-11-04
53. VEREIT INC   2020-04-24 2020-11-04
21. VEREIT INC   2019-10-30 2020-11-04
13. AES CORP/VA   2019-08-16 2020-11-05
8. NINTENDO LTD ADR   2019-11-05 2020-11-10
22. BANK OF NEW YORK MELLON CORP/THE   2020-05-19 2020-11-12
9. KIMBERLY-CLARK CORP   2020-01-28 2020-11-12
1. KIMBERLY-CLARK CORP   2020-03-17 2020-11-12
2. KIMBERLY-CLARK CORP   2019-12-20 2020-11-12
5. AECOM TECH CORP   2019-08-30 2020-11-16
4. AECOM TECH CORP   2019-08-29 2020-11-16
1000. BP CAPITAL MARKETS PLC   2018-06-12 2020-11-16
1000. BP CAPITAL MARKETS PLC   2016-11-03 2020-11-16
2000. SHELL INTERNATIONAL FIN   2016-11-07 2020-11-16
1. VERIZON COMMUNICATIONS INC   2018-06-27 2020-11-16
10. VERIZON COMMUNICATIONS INC   2018-06-22 2020-11-16
10. JOHNSON CTLS INTL PLC   2019-05-01 2020-11-16
2. ALIBABA GROUP HOLDING LT   2015-03-04 2020-11-17
1. AMAZON COM INC   2014-02-05 2020-11-17
1. AUTOMATIC DATA PROCESSING INC   2014-02-05 2020-11-17
2. CISCO SYSTEMS INC   2020-06-29 2020-11-17
1. COLGATE PALMOLIVE CO COM   2018-04-13 2020-11-17
1. FACEBOOK INC   2014-02-05 2020-11-17
1. INTUITIVE SURGICAL INC   2020-04-22 2020-11-17
2. MICROSOFT CORP COM   2014-06-30 2020-11-17
1. MONSTER BEVERAGE SHS   2014-02-05 2020-11-17
2. NVIDIA CORP   2019-01-11 2020-11-17
3. ROCHE HLDG LTD SPONSORED ADR   2019-10-03 2020-11-17
1. SALESFORCE COM INC   2020-03-23 2020-11-17
1. VARIAN MED SYS INC   2014-02-05 2020-11-17
2. VISA INC   2014-02-05 2020-11-17
1. WORKDAY INC CL A   2020-03-23 2020-11-17
1. CERNER CORP   2015-11-30 2020-11-18
1. COLGATE PALMOLIVE CO COM   2018-04-13 2020-11-18
1. FACEBOOK INC   2014-02-05 2020-11-18
1. NOVO NORDISK A/S ADR   2016-08-05 2020-11-18
1. ORACLE CORP   2017-06-26 2020-11-18
1. QUALCOMM INC   2016-11-23 2020-11-18
1. SALESFORCE COM INC   2020-03-23 2020-11-18
1. CISCO SYSTEMS INC   2020-06-29 2020-11-19
9. DR HORTON INC   2020-05-19 2020-11-19
1. DEERE & CO   2016-09-30 2020-11-19
1. FACTSET RESEARCH SYSTEMS INC   2014-02-05 2020-11-19
1. MICROSOFT CORP COM   2014-06-30 2020-11-19
1. NOVO NORDISK A/S ADR   2016-08-05 2020-11-19
1. ORACLE CORP   2017-06-26 2020-11-19
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-03 2020-11-19
1. SAP AKTIENGESELLSCHAFT ADR   2017-10-19 2020-11-19
1. SAP AKTIENGESELLSCHAFT ADR   2020-06-19 2020-11-19
1. SAP AKTIENGESELLSCHAFT ADR   2019-08-23 2020-11-19
1. SAP AKTIENGESELLSCHAFT ADR   2018-10-30 2020-11-19
1. SAP AKTIENGESELLSCHAFT ADR   2016-11-16 2020-11-19
1. SAP AKTIENGESELLSCHAFT ADR   2018-06-27 2020-11-19
3. SAP AKTIENGESELLSCHAFT ADR   2017-01-19 2020-11-19
1. SAP AKTIENGESELLSCHAFT ADR   2016-11-22 2020-11-19
1. YUM! BRANDS INC   2014-02-18 2020-11-19
1. YUM CHINA HOLDINGS INC   2015-10-07 2020-11-19
1. COLGATE PALMOLIVE CO COM   2018-04-13 2020-11-20
1. FACEBOOK INC   2014-02-05 2020-11-20
1. MONSTER BEVERAGE SHS   2014-02-05 2020-11-20
1. ORACLE CORP   2017-06-26 2020-11-20
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-03 2020-11-20
1. SEI INVESTMENTS CO   2014-02-05 2020-11-20
.87 VIATRIS INC   2018-02-06 2020-11-20
1. YUM! BRANDS INC   2014-02-18 2020-11-20
1. CISCO SYSTEMS INC   2020-06-29 2020-11-23
1. DEERE & CO   2016-10-03 2020-11-23
1. MONSTER BEVERAGE SHS   2014-02-05 2020-11-23
1. NOVO NORDISK A/S ADR   2016-08-05 2020-11-23
9. PFIZER INC   2018-02-06 2020-11-23
1. YUM CHINA HOLDINGS INC   2015-10-07 2020-11-23
2. ALIBABA GROUP HOLDING LT   2015-03-04 2020-11-24
1. CERNER CORP   2015-11-30 2020-11-24
1. CISCO SYSTEMS INC   2020-06-29 2020-11-24
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-03 2020-11-24
1. SEI INVESTMENTS CO   2014-02-05 2020-11-24
1. VARIAN MED SYS INC   2014-02-05 2020-11-24
9. VERIZON COMMUNICATIONS INC   2018-06-28 2020-11-24
1. CISCO SYSTEMS INC   2020-06-29 2020-11-25
1. EXPEDITORS INTL WASH INC COM   2014-02-05 2020-11-25
5.88 FHLMC MULTIFAMI CMO 2011   2020-11-25 2020-11-25
1. ORACLE CORP   2017-06-26 2020-11-25
1. QUALCOMM INC   2016-11-23 2020-11-25
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-04 2020-11-25
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-03 2020-11-25
1. VARIAN MED SYS INC   2016-07-06 2020-11-25
1. VARIAN MED SYS INC   2018-10-30 2020-11-25
1. VISA INC   2014-02-05 2020-11-25
1. EXPEDITORS INTL WASH INC COM   2014-02-05 2020-11-27
1. ORACLE CORP   2017-06-26 2020-11-27
1. SEI INVESTMENTS CO   2014-02-05 2020-11-27
1. VISA INC   2014-02-05 2020-11-27
1. YUM CHINA HOLDINGS INC   2015-10-07 2020-11-27
2. CERNER CORP   2015-11-30 2020-11-30
2. EXPEDITORS INTL WASH INC COM   2014-02-05 2020-11-30
3. MONSTER BEVERAGE SHS   2014-02-05 2020-11-30
3. ORACLE CORP   2017-06-26 2020-11-30
26. VIVENDI SHS UNSP ADR   2018-09-21 2020-12-01
2. AUTODESK INC COM   2014-02-05 2020-12-02
2. AMERIPRISE FINANCIAL INC   2014-02-05 2020-12-04
13. CITIZENS FINANCIAL GROUP INC   2017-06-26 2020-12-04
12. DELTA AIR LINES INC   2019-08-16 2020-12-04
4. PFIZER INC   2018-04-30 2020-12-04
10. PFIZER INC   2018-02-06 2020-12-04
2. PRUDENTIAL FINANCIAL INC   2014-02-05 2020-12-04
1. PRUDENTIAL FINANCIAL INC   2016-07-06 2020-12-04
3. PRUDENTIAL FINANCIAL INC   2017-06-28 2020-12-04
23. SYNOVUS FINANCIAL CORP   2020-06-29 2020-12-04
34. SYNOVUS FINANCIAL CORP   2019-08-19 2020-12-04
6. SYNOVUS FINANCIAL CORP   2019-08-16 2020-12-04
6. SYNOVUS FINANCIAL CORP   2020-06-19 2020-12-04
3. UNITED RENTALS INC   2020-02-28 2020-12-04
15. VIACOMCBS INC CL B   2019-12-20 2020-12-04
6.7 VIATRIS INC   2019-07-08 2020-12-04
.99 VIATRIS INC   2020-10-26 2020-12-04
2.61 VIATRIS INC   2020-06-19 2020-12-04
2.23 VIATRIS INC   2019-10-30 2020-12-04
.5 VIATRIS INC   2019-08-23 2020-12-04
.62 VIATRIS INC   2018-10-30 2020-12-04
.74 VIATRIS INC   2019-06-19 2020-12-04
1.12 VIATRIS INC   2018-04-30 2020-12-04
1.49 VIATRIS INC   2018-02-06 2020-12-04
3. LINDE PLC REG SHS   2020-03-20 2020-12-04
13. SYNOVUS FINANCIAL CORP   2020-06-29 2020-12-07
6. KIMBERLY-CLARK CORP   2020-09-10 2020-12-10
5. KIMBERLY-CLARK CORP   2020-06-19 2020-12-10
3. KIMBERLY-CLARK CORP   2020-03-17 2020-12-10
11. PPL CORP   2014-12-03 2020-12-10
12. PPL CORP   2015-01-28 2020-12-10
7. AECOM TECH CORP   2019-08-30 2020-12-14
10. AECOM TECH CORP   2019-12-20 2020-12-14
5. AECOM TECH CORP   2020-06-19 2020-12-14
17. AECOM TECH CORP   2020-06-29 2020-12-14
2. LAM RESH CORP COM   2016-07-28 2020-12-14
1. JM SMUCKER CO/THE   2020-09-11 2020-12-14
7. JM SMUCKER CO/THE   2020-09-10 2020-12-14
24. VIACOMCBS INC CL B   2019-12-20 2020-12-14
4. VIACOMCBS INC CL B   2020-02-28 2020-12-14
7. AECOM TECH CORP   2020-06-29 2020-12-15
4. AECOM TECH CORP   2020-07-30 2020-12-15
8. AECOM TECH CORP   2020-07-29 2020-12-15
16. HD SUPPLY HLDGS INC   2020-01-15 2020-12-16
20. HD SUPPLY HLDGS INC   2020-09-25 2020-12-16
19. HD SUPPLY HLDGS INC   2020-01-13 2020-12-16
26. HD SUPPLY HLDGS INC   2020-01-14 2020-12-16
29. AES CORP/VA   2019-08-16 2020-12-17
3. PPL CORP   2018-06-01 2020-12-17
1. PPL CORP   2015-01-28 2020-12-17
2. PPL CORP   2017-08-30 2020-12-17
5. PPL CORP   2016-07-06 2020-12-17
8. PPL CORP   2015-10-30 2020-12-17
1. LAM RESH CORP COM   2017-08-30 2020-12-18
82.35 ALSTOM SA-UNSPON ADR   2020-12-21 2020-12-21
5.91 FHLMC MULTIFAMI CMO 2011   2020-12-28 2020-12-28
2. ANTHEM INC   2020-05-19 2020-12-30
9. CVS HEALTH CORP   2017-04-26 2020-12-30
1. GOLDMAN SACHS GROUP INC   2014-03-18 2020-12-30
3. GOLDMAN SACHS GROUP INC   2014-05-01 2020-12-30
6. J P MORGAN CHASE & CO   2014-12-03 2020-12-30
8. AES CORP/VA   2019-08-16 2021-01-08
1. ALIBABA GROUP HOLDING LT   2015-08-12 2021-01-08
2. ALIBABA GROUP HOLDING LT   2015-08-12 2021-01-08
3. J P MORGAN CHASE & CO   2014-12-03 2021-01-08
11. MOELIS & CO   2020-01-13 2021-01-08
1. MOELIS & CO   2020-01-14 2021-01-08
6. NOVARTIS AG SPNSRD ADR   2015-09-14 2021-01-08
2. NOVARTIS AG SPNSRD ADR   2015-09-14 2021-01-08
5. ORACLE CORP   2017-06-26 2021-01-08
2. ORACLE CORP   2017-06-26 2021-01-08
1. REGENERON PHARMACEUTICALS INC   2016-09-08 2021-01-08
1000. USD RABOBANK UTRECHT   2019-11-04 2021-01-11
5. AGCO CORP   2020-09-10 2021-01-12
17. PPL CORP   2018-06-01 2021-01-12
3. PPL CORP   2018-06-11 2021-01-12
6. PPL CORP   2019-06-19 2021-01-12
5. PPL CORP   2020-06-19 2021-01-12
11. PPL CORP   2019-12-20 2021-01-12
16. PPL CORP   2018-06-22 2021-01-12
1. PPL CORP   2018-06-27 2021-01-12
2. PPL CORP   2018-10-30 2021-01-12
8. AMPHENOL CORP   2020-01-13 2021-01-13
3. CINTAS CORP   2020-01-13 2021-01-13
4. ABB LTD   2019-07-05 2021-01-14
1. AUTOHOME INC SHS   2020-04-28 2021-01-14
2. DAIWA HOUSE IND LTD ADR   2015-09-15 2021-01-14
18. ENEL SPA   2020-01-06 2021-01-14
9. ENGIE SA   2019-05-13 2021-01-14
3. GRUPO FINANCIERO BANORTE SAB DE CV   2019-04-17 2021-01-14
5. PING AN INSURANCE GROUP CO OF CHINA LTD   2017-12-14 2021-01-14
4. SAFRAN SA-UNSPON ADR   2017-12-04 2021-01-14
5. SHIMANO INC ADR   2020-05-27 2021-01-14
1. MEDTRONIC PLC SHS   2019-11-08 2021-01-14
5. PACKAGING CORP OF AMERICA   2020-09-28 2021-01-20
22. VERIZON COMMUNICATIONS INC   2018-06-28 2021-01-20
2. VERIZON COMMUNICATIONS INC   2019-04-30 2021-01-20
43. KINDER MORGAN INC/DE   2020-03-18 2021-01-22
5. VERIZON COMMUNICATIONS INC   2019-06-19 2021-01-22
1. VERIZON COMMUNICATIONS INC   2019-08-23 2021-01-22
5. VERIZON COMMUNICATIONS INC   2019-04-30 2021-01-22
5.94 FHLMC MULTIFAMI CMO 2011   2021-01-25 2021-01-25
6. AMERIPRISE FINANCIAL INC   2014-02-05 2021-01-27
18. BANK OF NEW YORK MELLON CORP/THE   2020-05-19 2021-01-27
13. BANK OF NEW YORK MELLON CORP/THE   2020-05-28 2021-01-27
5. CATERPILLAR INC   2018-09-26 2021-01-27
2. CATERPILLAR INC   2018-10-30 2021-01-27
13. KROGER CO/THE   2019-07-03 2021-01-27
11. KROGER CO/THE   2019-07-08 2021-01-27
4. PRUDENTIAL FINANCIAL INC   2019-07-08 2021-01-27
2. PRUDENTIAL FINANCIAL INC   2019-06-19 2021-01-27
3. PRUDENTIAL FINANCIAL INC   2020-06-19 2021-01-27
1. PRUDENTIAL FINANCIAL INC   2017-07-20 2021-01-27
1. PRUDENTIAL FINANCIAL INC   2020-09-25 2021-01-27
1. PRUDENTIAL FINANCIAL INC   2018-06-27 2021-01-27
5. PRUDENTIAL FINANCIAL INC   2018-06-28 2021-01-27
10. PRUDENTIAL FINANCIAL INC   2017-06-29 2021-01-27
1. PRUDENTIAL FINANCIAL INC   2017-08-30 2021-01-27
5. JM SMUCKER CO/THE   2020-09-11 2021-01-27
14. VIACOMCBS INC CL B   2020-02-28 2021-01-27
7. VIACOMCBS INC CL B   2020-02-28 2021-01-27
7. VINCI SA ADR   2020-06-04 2021-01-27
3. VINCI SA ADR   2016-07-06 2021-01-27
2. VINCI SA ADR   2016-06-09 2021-01-27
10. VINCI SA ADR   2015-09-15 2021-01-27
3. VINCI SA ADR   2016-11-16 2021-01-27
7. VINCI SA ADR   2016-06-24 2021-01-27
1. VINCI SA ADR   2018-06-27 2021-01-27
3. VINCI SA ADR   2016-11-30 2021-01-27
2. VINCI SA ADR   2018-10-30 2021-01-27
14. KROGER CO/THE   2019-07-08 2021-01-28
15. NORDEA BANK ABP SHS ADR   2017-08-11 2021-01-28
10. NORDEA BANK ABP SHS ADR   2017-07-14 2021-01-28
12. NORDEA BANK ABP SHS ADR   2017-08-17 2021-01-28
1. NORDEA BANK ABP SHS ADR   2017-07-20 2021-01-28
29. NORDEA BANK ABP SHS ADR   2019-07-25 2021-01-28
1. NORDEA BANK ABP SHS ADR   2018-06-27 2021-01-28
16. NORDEA BANK ABP SHS ADR   2018-08-27 2021-01-28
21. NORDEA BANK ABP SHS ADR   2018-08-28 2021-01-28
4. NORDEA BANK ABP SHS ADR   2018-10-30 2021-01-28
1. JM SMUCKER CO/THE   2020-09-11 2021-01-28
4. JM SMUCKER CO/THE   2020-09-17 2021-01-28
7. VIACOMCBS INC CL B   2020-06-19 2021-01-28
3. VIACOMCBS INC CL B   2020-02-28 2021-01-28
13. KROGER CO/THE   2019-07-08 2021-01-29
2. KROGER CO/THE   2019-12-20 2021-01-29
1. RYANAIR HOLDINGS PLC SHS   2016-06-06 2021-01-29
3. JM SMUCKER CO/THE   2020-10-09 2021-01-29
1. JM SMUCKER CO/THE   2020-09-17 2021-01-29
4. VIACOMCBS INC CL B   2020-06-19 2021-01-29
8. VIACOMCBS INC CL B   2020-07-29 2021-01-29
41. HP INC   2019-12-20 2021-02-01
15. SAFRAN SA-UNSPON ADR   2017-12-04 2021-02-02
22. KINDER MORGAN INC/DE   2020-08-04 2021-02-04
111. KINDER MORGAN INC/DE   2020-06-29 2021-02-04
2. JM SMUCKER CO/THE   2020-10-09 2021-02-04
8. JM SMUCKER CO/THE   2020-10-26 2021-02-04
17. ALTRIA GROUP INC   2019-07-08 2021-02-12
6. BEST BUY CO INC   2020-07-09 2021-02-12
4. LEAR CORP   2020-11-12 2021-02-12
4. PFIZER INC   2019-07-08 2021-02-12
6. PFIZER INC   2019-06-19 2021-02-12
5. PFIZER INC   2018-04-30 2021-02-12
5. PFIZER INC   2018-10-30 2021-02-12
9. TYSON FOODS INC   2020-12-10 2021-02-12
12. BEIERSDORF AG   2020-08-11 2021-02-18
9. BEIERSDORF AG   2019-12-19 2021-02-18
33. BEIERSDORF AG   2019-10-31 2021-02-18
1. LAM RESH CORP COM   2018-06-27 2021-02-19
.74 TESCO PLC   2019-10-07 2021-02-19
34. AES CORP/VA   2019-08-16 2021-02-23
6. AES CORP/VA   2019-08-19 2021-02-23
3. ALLY FINANCIAL INC   2019-08-16 2021-02-23
4. ALLY FINANCIAL INC   2019-12-16 2021-02-23
11. ALLY FINANCIAL INC   2019-08-29 2021-02-23
5000. U.S. TREASURY NOTE   2021-01-11 2021-02-23
7. VIACOMCBS INC CL B   2020-07-29 2021-02-23
22. KAO CORP SHS ADR   2019-10-10 2021-02-24
6. KAO CORP SHS ADR   2020-06-19 2021-02-24
5. KAO CORP SHS ADR   2019-08-20 2021-02-24
17. KAO CORP SHS ADR   2017-07-21 2021-02-24
1. KAO CORP SHS ADR   2018-06-27 2021-02-24
2. KAO CORP SHS ADR   2018-10-30 2021-02-24
5.97 FHLMC MULTIFAMI CMO 2011   2021-02-25 2021-02-25
27. FLUGHAFEN ZUERICH AG ADR   2020-06-24 2021-02-25
28. FLUGHAFEN ZUERICH AG ADR   2020-06-25 2021-02-25
19. FLUGHAFEN ZUERICH AG ADR   2020-06-26 2021-02-25
1. ANTHEM INC   2020-05-19 2021-03-01
1. AUTODESK INC COM   2014-02-05 2021-03-01
3. BOEING CO/THE   2020-03-27 2021-03-01
6. CITIGROUP INC   2017-07-28 2021-03-01
1. DEERE & CO   2016-10-03 2021-03-01
1. GOLDMAN SACHS GROUP INC   2014-05-01 2021-03-01
2. SKYWORKS SOLUTIONS INC   2020-01-13 2021-03-01
1. TENCENT HOLDINGS LTD ADR   2018-06-27 2021-03-01
2. TENCENT HOLDINGS LTD ADR   2018-10-30 2021-03-01
1. LYONDELLBASELL INDUSTRIE   2018-01-19 2021-03-01
1. LYONDELLBASELL INDUSTRIE   2019-06-19 2021-03-01
1. LYONDELLBASELL INDUSTRIE   2018-10-30 2021-03-01
7. AMPHENOL CORP   2020-01-13 2021-03-03
57. FOX CORP   2020-01-13 2021-03-03
7. FOX CORP   2020-01-14 2021-03-03
27. AXALTA COATING SYSTEMS   2020-01-13 2021-03-03
34. AXALTA COATING SYSTEMS   2020-01-13 2021-03-04
2. AXALTA COATING SYSTEMS   2020-01-14 2021-03-04
10. ALLY FINANCIAL INC   2019-12-16 2021-03-11
2. ALLY FINANCIAL INC   2020-01-28 2021-03-11
8. JABIL INC   2020-09-24 2021-03-11
50. PFIZER INC   2019-07-08 2021-03-11
21. PFIZER INC   2020-06-19 2021-03-11
4. PFIZER INC   2019-08-23 2021-03-11
8. PFIZER INC   2020-10-26 2021-03-11
18. PFIZER INC   2019-10-30 2021-03-11
3. TARGET CORP   2017-06-28 2021-03-11
3. TARGET CORP   2017-05-31 2021-03-11
5. ZIMMER BIOMET HOLDINGS INC   2020-09-21 2021-03-11
22. JOHNSON CTLS INTL PLC   2019-05-01 2021-03-11
3. JOHNSON CTLS INTL PLC   2019-07-08 2021-03-11
.2 FERGUSON PLC   2015-09-15 2021-03-12
27. LONDON STOCK EXCHANGE GROUP PLC   2020-11-30 2021-03-17
5. TARGET CORP   2017-06-28 2021-03-17
4. VIACOMCBS INC CL B   2020-07-29 2021-03-17
6. VIACOMCBS INC CL B   2020-07-29 2021-03-18
8. ALTRIA GROUP INC   2019-07-09 2021-03-19
6. BRISTOL-MYERS SQUIBB CO   2019-12-20 2021-03-19
2. CVS HEALTH CORP   2017-12-18 2021-03-19
1. CVS HEALTH CORP   2017-04-26 2021-03-19
1. CVS HEALTH CORP   2017-06-26 2021-03-19
1. CVS HEALTH CORP   2017-08-30 2021-03-19
3. CITIZENS FINANCIAL GROUP INC   2017-07-20 2021-03-19
1. CITIZENS FINANCIAL GROUP INC   2018-06-27 2021-03-19
4. CITIZENS FINANCIAL GROUP INC   2018-10-30 2021-03-19
7. DR HORTON INC   2020-05-19 2021-03-19
5. EOG RESOURCES INC   2020-11-16 2021-03-19
4. FACEBOOK INC   2014-02-05 2021-03-19
1. GOLDMAN SACHS GROUP INC   2014-05-01 2021-03-19
2. J P MORGAN CHASE & CO   2014-12-03 2021-03-19
2. MICROSOFT CORP COM   2014-06-30 2021-03-19
2. MICRON TECHNOLOGY   2021-02-01 2021-03-19
2. STANLEY BLACK & DECKER INC   2020-10-09 2021-03-19
2. TARGET CORP   2017-06-28 2021-03-19
3. MEDTRONIC PLC SHS   2019-11-08 2021-03-19
5. AES CORP/VA   2020-04-01 2021-03-22
30. AES CORP/VA   2019-08-19 2021-03-22
4. KANSAS CITY SOUTHERN   2020-03-18 2021-03-22
1. KANSAS CITY SOUTHERN   2020-06-19 2021-03-22
3. KANSAS CITY SOUTHERN   2020-04-24 2021-03-22
17. PPL CORP   2020-09-10 2021-03-22
8. PPL CORP   2020-06-19 2021-03-22
1. AMPHENOL CORP   2020-01-13 2021-03-23
3. ARMSTRONG WORLD INDUSTRIES INC   2020-01-13 2021-03-23
2. BALL CORP   2020-01-13 2021-03-23
3. BLACK KNIGHT HOLDCO CORP   2020-01-13 2021-03-23
3. BROWN-FORMAN CORP   2020-01-13 2021-03-23
3. CDK GLOBAL INC   2020-01-13 2021-03-23
3. CARMAX INC   2020-01-13 2021-03-23
2. CINCINNATI FINANCIAL CORP   2020-07-06 2021-03-23
3. CITRIX SYSTEMS INC   2020-01-13 2021-03-23
3. COPART INC   2020-01-13 2021-03-23
2. DOLLAR TREE INC   2020-01-13 2021-03-23
2. ENTEGRIS INC   2019-12-09 2021-03-23
1. ENTEGRIS INC   2019-07-26 2021-03-23
3. HASBRO INC   2020-01-13 2021-03-23
1. LAM RESH CORP COM   2019-06-19 2021-03-23
3. LAMB WESTON HOLDINGS INC   2020-01-13 2021-03-23
1. M&T BANK CORP   2020-01-13 2021-03-23
2. MOELIS & CO   2020-01-14 2021-03-23
2. OLD DOMINION FREIGHT LINE INC   2020-01-13 2021-03-23
1. POST HOLDINGS INC SHS   2020-01-13 2021-03-23
8. STORE CAPITAL CORP   2020-01-13 2021-03-23
1. UNITED RENTALS INC   2020-04-01 2021-03-23
2. UNITED RENTALS INC   2020-02-28 2021-03-23
1000. U.S. TREASURY BOND   2020-06-02 2021-03-23
1000. U.S. TREASURY BOND   2019-03-20 2021-03-23
1000. U.S. TREASURY BOND   2019-05-20 2021-03-23
1. VULCAN MATERIALS CO   2020-01-13 2021-03-23
2. SENSATA TECHNOLOGIES   2020-01-13 2021-03-23
1. STERIS PLC REG SHS   2020-09-25 2021-03-23
3. PERRIGO CO PLC   2020-01-13 2021-03-23
5. BEST BUY CO INC   2020-07-09 2021-03-24
5. BEST BUY CO INC   2020-07-10 2021-03-24
5.99 FHLMC MULTIFAMI CMO 2011   2021-03-25 2021-03-25
1000. INTERCONTINENTALEXCHANGE   2020-06-05 2021-03-26
2000. INTERCONTINENTALEXCHANGE   2020-05-29 2021-03-26
1. LAM RESH CORP COM   2020-06-19 2021-03-26
2. AGCO CORP   2020-09-11 2021-03-29
3. ALLSTATE CORP/THE   2021-01-27 2021-03-29
1. ANTHEM INC   2020-05-19 2021-03-29
6. DELTA AIR LINES INC   2019-08-16 2021-03-29
13. HP INC   2019-12-20 2021-03-29
2. J P MORGAN CHASE & CO   2014-12-03 2021-03-29
2. MID-AMERICA APARTMENT COMMUNITIES INC   2020-11-05 2021-03-29
3. MONSTER BEVERAGE SHS   2014-02-05 2021-03-29
5. ORACLE CORP   2017-06-26 2021-03-29
2. ORACLE CORP   2017-06-26 2021-03-29
17. PEOPLE S UNITED FINANCIAL INC   2020-12-04 2021-03-29
3. PRUDENTIAL FINANCIAL INC   2020-09-25 2021-03-29
1. SCHLUMBERGER LTD   2014-03-04 2021-03-29
1. SCHLUMBERGER LTD   2016-07-06 2021-03-29
3. SCHLUMBERGER LTD   2014-11-11 2021-03-29
4. SCHLUMBERGER LTD   2015-09-15 2021-03-29
1. SCHLUMBERGER LTD   2015-09-15 2021-03-29
1. SCHLUMBERGER LTD   2014-02-21 2021-03-29
1. SCHLUMBERGER LTD   2017-07-27 2021-03-29
2. VISA INC   2014-02-05 2021-03-29
1. ACCENTURE PLC SHS   2017-03-08 2021-03-29
5. JOHNSON CTLS INTL PLC   2019-07-08 2021-03-29
1. LYONDELLBASELL INDUSTRIE   2019-06-19 2021-03-29
2. LYONDELLBASELL INDUSTRIE   2019-08-23 2021-03-29
1000. BANK OF NEW YORK MELLON   2014-03-06 2021-04-06
1000. U.S. TREASURY BOND   2015-06-04 2021-04-06
1000. U.S. TREASURY BOND   2020-08-19 2021-04-06
1000. VODAFONE GROUP PLC   2014-02-06 2021-04-06
3. AGCO CORP   2020-09-11 2021-04-07
7. EOG RESOURCES INC   2020-11-16 2021-04-07
1. UNITED RENTALS INC   2020-04-01 2021-04-07
1. UNITED RENTALS INC   2020-06-19 2021-04-07
5. UNIVERSAL HEALTH SERVICES INC   2020-12-14 2021-04-07
7. JOHNSON CTLS INTL PLC   2019-07-08 2021-04-07
1. LAM RESH CORP COM   2020-09-24 2021-04-13
63. PEOPLE S UNITED FINANCIAL INC   2020-12-04 2021-04-13
5. LYONDELLBASELL INDUSTRIE   2019-10-22 2021-04-13
4. BEST BUY CO INC   2020-07-10 2021-04-16
8. BEST BUY CO INC   2020-09-17 2021-04-21
4. BEST BUY CO INC   2020-10-19 2021-04-21
705.24 FHLMC MULTIFAMI CMO 2011   2021-04-26 2021-04-26
5. NINTENDO LTD ADR   2019-11-06 2021-04-26
6. NINTENDO LTD ADR   2019-11-21 2021-04-26
2. ALTRIA GROUP INC   2019-07-09 2021-04-27
9. ALTRIA GROUP INC   2019-08-16 2021-04-27
22. BB SEGURIDADE PARTICIPACOES SA   2015-10-08 2021-04-27
12. BB SEGURIDADE PARTICIPACOES SA   2016-02-11 2021-04-27
31. BB SEGURIDADE PARTICIPACOES SA   2015-09-14 2021-04-27
2. BB SEGURIDADE PARTICIPACOES SA   2015-09-30 2021-04-27
8. BNP PARIBAS SA   2019-12-19 2021-04-27
22. BNP PARIBAS SA   2019-11-20 2021-04-27
7. BNP PARIBAS SA   2020-02-28 2021-04-27
15. STEEL DYNAMICS INC   2020-02-28 2021-04-27
11. BB SEGURIDADE PARTICIPACOES SA   2016-07-06 2021-04-28
6. BB SEGURIDADE PARTICIPACOES SA   2016-06-09 2021-04-28
13. BB SEGURIDADE PARTICIPACOES SA   2016-02-11 2021-04-28
6. BB SEGURIDADE PARTICIPACOES SA   2016-11-16 2021-04-28
5. BB SEGURIDADE PARTICIPACOES SA   2018-10-30 2021-04-28
7. EOG RESOURCES INC   2020-11-16 2021-04-28
2. SCHLUMBERGER LTD   2017-07-27 2021-04-28
11. SCHLUMBERGER LTD   2017-07-28 2021-04-28
8. SCHLUMBERGER LTD   2017-07-31 2021-04-28
9. WP CAREY INC   2020-05-19 2021-04-28
.9 BANCO BRADESCO S A ADR   2021-01-14 2021-04-29
2. GOLDMAN SACHS GROUP INC   2014-05-01 2021-04-29
1. ANTHEM INC   2020-05-19 2021-05-04
12. GRUPO FINANCIERO BANORTE SAB DE CV   2019-04-17 2021-05-06
1000. USD DEUTSCHE BANK AG   2019-01-22 2021-05-12
15. SHIN-ETSU CHEMICAL CO LTD   2019-07-03 2021-05-13
6. ALLY FINANCIAL INC   2020-01-28 2021-05-19
2. AMERIPRISE FINANCIAL INC   2014-02-05 2021-05-19
5. BRISTOL-MYERS SQUIBB CO   2019-12-20 2021-05-19
2. CATERPILLAR INC   2018-10-30 2021-05-19
5. CITIGROUP INC   2017-07-28 2021-05-19
2. WALT DISNEY CO/THE   2020-05-18 2021-05-19
1. GOLDMAN SACHS GROUP INC   2014-05-01 2021-05-19
3. J P MORGAN CHASE & CO   2014-12-03 2021-05-19
2. JOHNSON & JOHNSON   2021-03-11 2021-05-19
8. KROGER CO/THE   2019-12-20 2021-05-19
3. PACKAGING CORP OF AMERICA   2020-09-28 2021-05-19
2. SALESFORCE COM INC   2020-03-24 2021-05-19
3. VERIZON COMMUNICATIONS INC   2019-11-08 2021-05-19
2. VERIZON COMMUNICATIONS INC   2019-08-23 2021-05-19
2. ZIMMER BIOMET HOLDINGS INC   2020-09-21 2021-05-19
256.51 FHLMC MULTIFAMI CMO 2011   2021-05-25 2021-05-25
13. STEEL DYNAMICS INC   2020-02-28 2021-05-25
25. HP INC   2019-12-20 2021-05-27
1. CANADIAN NATIONAL RAILWAY CO   2016-11-16 2021-05-28
2. CANADIAN NATIONAL RAILWAY CO   2016-09-22 2021-05-28
4. CANADIAN NATIONAL RAILWAY CO   2016-07-25 2021-05-28
1. CANADIAN NATIONAL RAILWAY CO   2018-10-30 2021-05-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 126   117 9
b 63   53 10
c 64   47 17
d 64   52 12
e 5,285   5,831 -546
345   290 55
129   109 20
86   71 15
243   250 -7
58   40 18
2,076   2,040 36
30   15 15
30   15 15
538   360 178
283   375 -92
47   54 -7
20   26 -6
14   20 -6
14   17 -3
13   20 -7
3,114   2,999 115
906   324 582
1,445   573 872
1,437   574 863
966   199 767
153   64 89
594   498 96
281   240 41
185   129 56
147   115 32
150   142 8
150   143 7
317   170 147
120   117 3
370   202 168
950   249 701
305   102 203
113   166 -53
796   168 628
109   93 16
494   156 338
91   69 22
371   148 223
54   51 3
214   141 73
321   242 79
449   332 117
600   402 198
405   318 87
338   199 139
190   141 49
569   419 150
103   431 -328
309   239 70
785   217 568
123   142 -19
377   262 115
183   105 78
155   60 95
278   252 26
126   82 44
4,892   5,354 -462
7   8 -1
3,904   4,272 -368
389   411 -22
89   113 -24
297   383 -86
304   280 24
247   287 -40
124   167 -43
186   274 -88
62   87 -25
247   416 -169
309   461 -152
62   80 -18
619   849 -230
602   696 -94
349   485 -136
394   408 -14
923   1,519 -596
89   94 -5
109   123 -14
489   870 -381
391   700 -309
176   202 -26
82   121 -39
200   248 -48
24   40 -16
24   35 -11
12   11 1
1,046   1,106 -60
70   77 -7
151   163 -12
339   503 -164
314   465 -151
38   57 -19
13   21 -8
75   120 -45
540   869 -329
613   185 428
65   74 -9
845   968 -123
1,179   846 333
170   198 -28
1,018   1,772 -754
39   55 -16
97   137 -40
6   9 -3
19   20 -1
245   289 -44
142   165 -23
322   597 -275
125   165 -40
42   78 -36
292   554 -262
125   248 -123
42   90 -48
209   427 -218
42   95 -53
292   425 -133
83   116 -33
360   354 6
809   800 9
270   293 -23
90   107 -17
180   214 -34
386   717 -331
905   690 215
359   246 113
60   44 16
120   82 38
1,232   1,304 -72
426   306 120
365   293 72
503   462 41
252   233 19
755   527 228
1,509   1,046 463
252   175 77
304   391 -87
117   139 -22
117   181 -64
421   687 -266
117   185 -68
47   74 -27
1,108   1,075 33
2,133   2,073 60
1,021   1,338 -317
506   371 135
56   62 -6
56   62 -6
723   763 -40
501   462 39
1,283   1,244 39
138   143 -5
199   256 -57
1,118   1,005 113
2,237   2,009 228
165   246 -81
220   339 -119
165   230 -65
55   60 -5
110   130 -20
387   380 7
383   371 12
312   400 -88
315   290 25
420   260 160
525   442 83
420   272 148
315   262 53
1,255   1,042 213
52   47 5
52   54 -2
262   266 -4
105   118 -13
471   442 29
262   255 7
1,037   1,226 -189
178   248 -70
3,267   2,856 411
122   63 59
3,400   2,946 454
1,063   1,001 62
1,063   1,045 18
479   249 230
612   483 129
350   336 14
156   85 71
23   21 2
115   106 9
80   64 16
115   99 16
263   220 43
69   62 7
321   169 152
568   525 43
131   147 -16
435   491 -56
23   21 2
79   67 12
436   355 81
1,189   944 245
40   32 8
40   31 9
575   815 -240
251   347 -96
251   347 -96
323   439 -116
431   433 -2
36   38 -2
36   42 -6
359   398 -39
72   74 -2
431   407 24
72   72  
36   37 -1
431   465 -34
762   818 -56
821   877 -56
646   1,113 -467
55   91 -36
221   403 -182
111   202 -91
55   91 -36
146   141 5
731   639 92
18   48 -30
55   100 -45
18   38 -20
432   523 -91
356   421 -65
137   174 -37
593   368 225
488   682 -194
2,042   2,556 -514
227   248 -21
137   128 9
61   80 -19
76   126 -50
137   186 -49
30   36 -6
76   97 -21
30   36 -6
61   65 -4
30   43 -13
1,859   2,150 -291
391   464 -73
294   348 -54
1,822   2,170 -348
690   850 -160
197   232 -35
438   553 -115
668   610 58
647   830 -183
190   160 30
1,636   1,978 -342
76   94 -18
342   283 59
76   86 -10
114   133 -19
38   56 -18
1,299   1,130 169
914   666 248
170   121 49
255   241 14
425   303 122
1,104   789 315
85   70 15
117   163 -46
350   525 -175
58   82 -24
344   138 206
172   69 103
1,134   1,053 81
1,134   985 149
45   67 -22
90   135 -45
450   580 -130
1,150   1,473 -323
863   961 -98
575   549 26
431   485 -54
431   447 -16
895   943 -48
77   105 -28
77   85 -8
309   320 -11
1,212   1,136 76
415   605 -190
516   208 308
1,569   1,109 460
182   228 -46
545   673 -128
242   297 -55
849   888 -39
364   404 -40
198   212 -14
453   514 -61
1,131   1,552 -421
764   913 -149
85   113 -28
1,096   1,274 -178
1,181   1,370 -189
120   159 -39
320   421 -101
739   534 205
172   155 17
977   848 129
625   698 -73
136   175 -39
760   1,070 -310
570   641 -71
1,262   1,262  
39   55 -16
77   108 -31
581   796 -215
659   649 10
271   296 -25
232   342 -110
116   165 -49
39   52 -13
114   85 29
569   462 107
228   176 52
518   505 13
288   324 -36
403   434 -31
58   59 -1
173   231 -58
115   181 -66
288   423 -135
19   22 -3
144   217 -73
207   243 -36
63   90 -27
138   158 -20
163   207 -44
13   15 -2
125   181 -56
446   445 1
223   236 -13
348   240 108
138   199 -61
273   198 75
514   393 121
832   740 92
1,236   1,306 -70
137   138 -1
275   276 -1
250   178 72
200   140 60
1,095   1,006 89
1,095   1,032 63
3,029   2,550 479
61   50 11
610   499 111
453   395 58
517   162 355
3,181   348 2,833
175   64 111
84   92 -8
86   71 15
276   62 214
746   511 235
433   84 349
85   22 63
1,077   295 782
128   106 22
253   140 113
174   69 105
421   108 313
224   127 97
73   60 13
85   71 14
274   62 212
67   50 17
57   51 6
150   66 84
259   140 119
41   46 -5
674   473 201
257   85 172
318   102 216
212   42 170
67   50 17
56   51 5
42   35 7
118   113 5
118   139 -21
118   118  
118   105 13
118   82 36
118   115 3
353   267 86
118   85 33
105   53 52
60   20 40
85   73 12
271   62 209
84   22 62
56   51 5
42   35 7
54   33 21
15   13 2
105   53 52
41   46 -5
262   85 177
84   22 62
67   50 17
327   294 33
60   20 40
553   162 391
74   60 14
43   46 -3
41   35 6
57   33 24
174   69 105
545   459 86
43   46 -3
90   40 50
6   6  
57   51 6
146   66 80
41   36 5
83   71 12
174   73 101
174   112 62
210   54 156
89   40 49
58   51 7
56   33 23
210   54 156
58   20 38
149   120 29
177   81 96
252   67 185
173   154 19
783   675 108
551   100 451
393   208 185
456   452 4
507   699 -192
161   140 21
401   326 75
162   165 -3
81   69 12
243   322 -79
760   458 302
1,124   1,227 -103
198   214 -16
198   135 63
728   400 328
548   639 -91
117   122 -5
17   16 1
45   37 8
39   36 3
9   7 2
11   11  
13   14 -1
19   17 2
26   22 4
742   466 276
428   259 169
812   892 -80
677   724 -47
406   415 -9
314   367 -53
342   398 -56
329   249 80
470   436 34
235   197 38
798   634 164
983   185 798
113   113  
792   792  
832   1,023 -191
139   100 39
330   261 69
189   145 44
378   298 80
893   637 256
1,117   815 302
1,061   761 300
1,452   1,041 411
646   441 205
83   81 2
28   33 -5
55   78 -23
138   186 -48
221   276 -55
483   164 319
82   82  
6   6  
628   567 61
608   736 -128
259   168 91
778   481 297
752   368 384
200   122 78
238   73 165
475   146 329
406   184 222
566   319 247
51   30 21
564   503 61
188   168 20
317   256 61
127   102 25
498   402 96
1,037   1,019 18
565   375 190
470   461 9
83   77 6
166   186 -20
138   137 1
304   396 -92
442   452 -10
28   29 -1
55   61 -6
1,077   871 206
1,007   848 159
122   78 44
102   78 24
61   51 10
195   145 50
150   135 15
86   96 -10
129   102 27
140   106 34
123   91 32
118   107 11
697   556 141
1,255   1,121 134
114   115 -1
643   422 221
288   287 1
58   56 2
288   287 1
6   6  
1,227   623 604
723   606 117
522   497 25
914   771 143
366   232 134
502   281 221
425   240 185
317   408 -91
159   201 -42
238   197 41
79   112 -33
79   62 17
79   95 -16
397   468 -71
793   1,093 -300
79   102 -23
641   566 75
789   348 441
377   174 203
163   176 -13
70   52 18
46   37 9
232   163 69
70   49 21
163   118 45
23   24 -1
70   49 21
46   45 1
491   305 186
121   191 -70
81   136 -55
97   153 -56
8   13 -5
235   196 39
8   10 -2
130   172 -42
170   227 -57
32   35 -3
118   113 5
474   443 31
368   174 194
158   75 83
465   283 182
72   58 14
95   87 8
354   355 -1
118   111 7
207   99 108
415   202 213
1,006   844 162
482   398 84
311   311  
1,570   1,566 4
229   237 -8
917   921 -4
736   835 -99
720   511 209
636   542 94
139   164 -25
209   245 -36
174   174  
174   203 -29
584   624 -40
249   272 -23
187   209 -22
685   783 -98
596   172 424
7   8 -1
887   517 370
157   92 65
125   92 33
167   126 41
458   343 115
4,945   4,952 -7
444   177 267
295   340 -45
81   97 -16
67   72 -5
228   217 11
13   15 -2
27   26 1
6   6  
193   141 52
200   144 56
136   99 37
313   284 29
280   50 230
675   498 177
413   406 7
355   85 270
327   160 167
364   249 115
90   48 42
180   64 116
106   120 -14
106   87 19
106   89 17
887   762 125
2,244   2,107 137
276   260 16
774   838 -64
958   1,056 -98
56   62 -6
455   314 141
91   64 27
373   279 94
1,739   2,054 -315
730   669 61
139   131 8
278   286 -8
626   657 -31
537   157 380
537   165 372
797   669 128
1,332   868 464
182   125 57
24   14 10
685   739 -54
892   262 630
350   101 249
585   152 433
408   390 18
370   379 -9
148   146 2
74   82 -8
74   80 -6
74   76 -2
136   106 30
45   40 5
181   145 36
584   368 216
352   224 128
1,166   249 917
344   160 184
306   123 183
463   84 379
184   161 23
397   354 43
369   105 264
354   321 33
131   65 66
784   461 323
1,002   430 572
250   148 102
751   391 360
491   467 24
231   219 12
63   54 9
268   300 -32
171   135 36
226   198 28
210   203 7
160   168 -8
395   272 123
211   136 75
419   345 74
325   288 37
221   182 39
207   94 113
104   44 60
291   313 -22
550   182 368
237   274 -37
147   166 -19
111   59 52
465   266 199
104   109 -5
261   298 -37
303   96 207
605   267 338
1,361   1,559 -198
1,361   1,231 130
1,361   1,256 105
159   142 17
118   104 14
186   169 17
127   151 -24
582   426 156
582   425 157
6   6  
924   1,011 -87
1,848   2,019 -171
576   321 255
284   152 132
350   331 19
374   284 90
287   349 -62
412   268 144
305   123 182
297   248 49
276   67 209
355   256 99
142   102 40
302   224 78
274   185 89
28   84 -56
28   78 -50
84   293 -209
112   294 -182
28   74 -46
28   83 -55
28   68 -40
426   108 318
280   124 156
304   208 96
107   87 20
214   139 75
1,088   1,005 83
1,134   993 141
771   962 -191
1,340   1,100 240
431   228 203
510   313 197
321   96 225
321   158 163
685   672 13
422   292 130
640   331 309
1,129   830 299
518   435 83
478   340 138
950   852 98
475   490 -15
705   705  
357   244 113
428   295 133
94   98 -4
423   420 3
89   163 -74
49   70 -21
126   225 -99
8   13 -5
250   239 11
688   620 68
219   169 50
816   396 420
45   88 -43
25   49 -24
53   76 -23
25   51 -26
21   36 -15
523   313 210
54   135 -81
300   752 -452
218   546 -328
657   548 109
4   4  
701   321 380
390   284 106
363   384 -21
1,000   970 30
598   351 247
314   191 123
500   208 292
325   316 9
469   232 237
376   338 38
336   233 103
358   160 198
481   184 297
338   319 19
294   232 62
453   334 119
435   302 133
169   177 -8
113   112 1
330   268 62
257   257  
785   344 441
797   514 283
113   64 49
225   130 95
450   253 197
113   85 28
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      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
      17
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       9
b       10
c       17
d       12
e       -546
      55
      20
      15
      -7
      18
      36
      15
      15
      178
      -92
      -7
      -6
      -6
      -3
      -7
      115
      582
      872
      863
      767
      89
      96
      41
      56
      32
      8
      7
      147
      3
      168
      701
      203
      -53
      628
      16
      338
      22
      223
      3
      73
      79
      117
      198
      87
      139
      49
      150
      -328
      70
      568
      -19
      115
      78
      95
      26
      44
      -462
      -1
      -368
      -22
      -24
      -86
      24
      -40
      -43
      -88
      -25
      -169
      -152
      -18
      -230
      -94
      -136
      -14
      -596
      -5
      -14
      -381
      -309
      -26
      -39
      -48
      -16
      -11
      1
      -60
      -7
      -12
      -164
      -151
      -19
      -8
      -45
      -329
      428
      -9
      -123
      333
      -28
      -754
      -16
      -40
      -3
      -1
      -44
      -23
      -275
      -40
      -36
      -262
      -123
      -48
      -218
      -53
      -133
      -33
      6
      9
      -23
      -17
      -34
      -331
      215
      113
      16
      38
      -72
      120
      72
      41
      19
      228
      463
      77
      -87
      -22
      -64
      -266
      -68
      -27
      33
      60
      -317
      135
      -6
      -6
      -40
      39
      39
      -5
      -57
      113
      228
      -81
      -119
      -65
      -5
      -20
      7
      12
      -88
      25
      160
      83
      148
      53
      213
      5
      -2
      -4
      -13
      29
      7
      -189
      -70
      411
      59
      454
      62
      18
      230
      129
      14
      71
      2
      9
      16
      16
      43
      7
      152
      43
      -16
      -56
      2
      12
      81
      245
      8
      9
      -240
      -96
      -96
      -116
      -2
      -2
      -6
      -39
      -2
      24
       
      -1
      -34
      -56
      -56
      -467
      -36
      -182
      -91
      -36
      5
      92
      -30
      -45
      -20
      -91
      -65
      -37
      225
      -194
      -514
      -21
      9
      -19
      -50
      -49
      -6
      -21
      -6
      -4
      -13
      -291
      -73
      -54
      -348
      -160
      -35
      -115
      58
      -183
      30
      -342
      -18
      59
      -10
      -19
      -18
      169
      248
      49
      14
      122
      315
      15
      -46
      -175
      -24
      206
      103
      81
      149
      -22
      -45
      -130
      -323
      -98
      26
      -54
      -16
      -48
      -28
      -8
      -11
      76
      -190
      308
      460
      -46
      -128
      -55
      -39
      -40
      -14
      -61
      -421
      -149
      -28
      -178
      -189
      -39
      -101
      205
      17
      129
      -73
      -39
      -310
      -71
       
      -16
      -31
      -215
      10
      -25
      -110
      -49
      -13
      29
      107
      52
      13
      -36
      -31
      -1
      -58
      -66
      -135
      -3
      -73
      -36
      -27
      -20
      -44
      -2
      -56
      1
      -13
      108
      -61
      75
      121
      92
      -70
      -1
      -1
      72
      60
      89
      63
      479
      11
      111
      58
      355
      2,833
      111
      -8
      15
      214
      235
      349
      63
      782
      22
      113
      105
      313
      97
      13
      14
      212
      17
      6
      84
      119
      -5
      201
      172
      216
      170
      17
      5
      7
      5
      -21
       
      13
      36
      3
      86
      33
      52
      40
      12
      209
      62
      5
      7
      21
      2
      52
      -5
      177
      62
      17
      33
      40
      391
      14
      -3
      6
      24
      105
      86
      -3
      50
       
      6
      80
      5
      12
      101
      62
      156
      49
      7
      23
      156
      38
      29
      96
      185
      19
      108
      451
      185
      4
      -192
      21
      75
      -3
      12
      -79
      302
      -103
      -16
      63
      328
      -91
      -5
      1
      8
      3
      2
       
      -1
      2
      4
      276
      169
      -80
      -47
      -9
      -53
      -56
      80
      34
      38
      164
      798
       
       
      -191
      39
      69
      44
      80
      256
      302
      300
      411
      205
      2
      -5
      -23
      -48
      -55
      319
       
       
      61
      -128
      91
      297
      384
      78
      165
      329
      222
      247
      21
      61
      20
      61
      25
      96
      18
      190
      9
      6
      -20
      1
      -92
      -10
      -1
      -6
      206
      159
      44
      24
      10
      50
      15
      -10
      27
      34
      32
      11
      141
      134
      -1
      221
      1
      2
      1
       
      604
      117
      25
      143
      134
      221
      185
      -91
      -42
      41
      -33
      17
      -16
      -71
      -300
      -23
      75
      441
      203
      -13
      18
      9
      69
      21
      45
      -1
      21
      1
      186
      -70
      -55
      -56
      -5
      39
      -2
      -42
      -57
      -3
      5
      31
      194
      83
      182
      14
      8
      -1
      7
      108
      213
      162
      84
       
      4
      -8
      -4
      -99
      209
      94
      -25
      -36
       
      -29
      -40
      -23
      -22
      -98
      424
      -1
      370
      65
      33
      41
      115
      -7
      267
      -45
      -16
      -5
      11
      -2
      1
       
      52
      56
      37
      29
      230
      177
      7
      270
      167
      115
      42
      116
      -14
      19
      17
      125
      137
      16
      -64
      -98
      -6
      141
      27
      94
      -315
      61
      8
      -8
      -31
      380
      372
      128
      464
      57
      10
      -54
      630
      249
      433
      18
      -9
      2
      -8
      -6
      -2
      30
      5
      36
      216
      128
      917
      184
      183
      379
      23
      43
      264
      33
      66
      323
      572
      102
      360
      24
      12
      9
      -32
      36
      28
      7
      -8
      123
      75
      74
      37
      39
      113
      60
      -22
      368
      -37
      -19
      52
      199
      -5
      -37
      207
      338
      -198
      130
      105
      17
      14
      17
      -24
      156
      157
       
      -87
      -171
      255
      132
      19
      90
      -62
      144
      182
      49
      209
      99
      40
      78
      89
      -56
      -50
      -209
      -182
      -46
      -55
      -40
      318
      156
      96
      20
      75
      83
      141
      -191
      240
      203
      197
      225
      163
      13
      130
      309
      299
      83
      138
      98
      -15
       
      113
      133
      -4
      3
      -74
      -21
      -99
      -5
      11
      68
      50
      420
      -43
      -24
      -23
      -26
      -15
      210
      -81
      -452
      -328
      109
       
      380
      106
      -21
      30
      247
      123
      292
      9
      237
      38
      103
      198
      297
      19
      62
      119
      133
      -8
      1
      62
       
      441
      283
      49
      95
      197
      28
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 37,488
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................................ 1 722
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........................... 3 722
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- ..... 5 722
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 652
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.............. 7 652
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 70
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114W 47TH STNY8-114-0707NEW YORKNY ZIP+4bullet100361501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA NA TRUSTEE
    2     		14,303    
    114W 47TH STNY8-114-0707
    NEW YORK,NY100361501
    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
    820,927
    b
    Average of monthly cash balances.......................
    1b
    37,464
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    858,391
    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
    858,391
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    12,876
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    845,515
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    42,276
    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
    42,276
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    722
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    722
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    41,554
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    41,554
    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
    41,554
    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
    23,719
    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
    23,719
    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
    23,719
    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 41,554
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 15,037
    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$ 23,719
    a Applied to 2019, but not more than line 2a 15,037
    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..... 8,682
    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 ..........     		32,872
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MOHAWK HUDSON LAND CONSERVANCY
    425 KENWOOD AVENUE
    DELMAR,NY12054     		NONE PC GENERAL OPERATING 15,037
    Total .................................bullet 3a 15,037
    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 20,857  
    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 37,488  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 436  
    bOTHER INCOME     1 105  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   58,886  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    58,886
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HOLLYHOCK HOLLOW SANCTUARY FUND
    EIN:
    16-6327206
    Name of Bond End of Year Book Value End of Year Fair Market Value
    68389XBC8 ORACLE CORP 1,913 2,138
    747525AF0 QUALCOMM INC    
    035242AM8 ANHEUSER-BUSCH INBEV 3,363 3,575
    05574LFY9 BNP PARIBAS 2,990 3,160
    06406HCS6 BANK OF NEW YORK MEL 2,092 2,167
    24422ETL3 JOHN DEERE CAPITAL C 1,991 2,029
    25152R5F6 USD DEUTSCHE BANK AG    
    46647PAH9 JPMORGAN CHASE & CO 3,017 3,204
    855244AQ2 STARBUCKS CORP    
    20030NBX8 COMCAST CORP 3,000 3,195
    459200HF1 IBM CORP 2,740 3,394
    961214DQ3 WESTPAC BANKING CORP    
    00206RCN0 AT&T INC    
    14040HBT1 CAPITAL ONE FINANCIA 2,999 3,244
    494550BS4 KINDER MORGAN ENER P 3,009 3,249
    581557BJ3 MCKESSON CORP 3,005 3,384
    30219GAM0 EXPRESS SCRIPTS HOLD 2,071 2,258
    037833AZ3 APPLE INC 2,826 3,198
    05565QCP1 BP CAPITAL MARKETS P    
    06367TJX9 BANK OF MONTREAL 2,973 3,013
    3137ABFH9 FHLMC MULTIFAMI CMO 828 747
    37045XBT2 GENERAL MOTORS FINL 3,083 3,379
    00287YAQ2 ABBVIE INC 2,902 3,280
    822582AD4 SHELL INTERNATIONAL    
    927804FU3 VIRGINIA ELEC & POWE 3,010 3,280
    126408HE6 CSX CORP 2,952 3,203
    29273RBD0 ENERGY TRANSFER PART 1,982 2,172
    92343VEP5 VERIZON COMMUNICATIO 2,978 3,084
    036752AG8 ANTHEM INC 3,014 3,402
    92857WAQ3 VODAFONE GROUP PLC 2,489 2,697
    172967KJ9 CITIGROUP INC 3,125 3,442
    026874CY1 AMERICAN INTL GROUP    
    031162CP3 AMGEN INC 2,895 3,063
    404280AK5 HSBC HOLDINGS PLC    
    61746BDQ6 MORGAN STANLEY 3,033 3,275
    686330AH4 ORIX CORP 2,947 3,081
    91324PAR3 UNITEDHEALTH GROUP 2,232 2,770
    94974BGH7 WELLS FARGO & COMPAN 3,071 3,228
    025816BS7 AMERICAN EXPRESS CO 3,088 3,153
    064159MK9 USD BANK NOVA SCOTIA 3,132 3,230
    09247XAQ4 BLACKROCK INC 3,079 3,109
    49326EEK5 KEYCORP    
    38148LAE6 GOLDMAN SACHS GROUP 2,066 2,200
    458140BH2 INTEL CORP 3,058 3,116
    80282KAW6 SANTANDER HOLDINGS U 3,057 3,221
    67066GAF1 NVIDIA CORP 2,150 2,131
    21685WDD6 USD RABOBANK UTRECHT 2,025 2,051
    126650CX6 CVS HEALTH CORP 2,136 2,291
    912810SF6 U.S. TREASURY BOND 6,979 6,906
    912810RK6 U.S. TREASURY BOND 3,016 3,133
    31359MGK3 FEDERAL NATL MTG ASS 2,555 2,875
    912810RY6 U.S. TREASURY BOND 4,951 5,474
    961214EH2 WESTPAC BANKING CORP 3,143 3,164
    26441CAN5 DUKE ENERGY CORP 2,171 2,160
    912810SS8 U.S. TREASURY BOND 3,466 3,428
    912810RU4 U.S. TREASURY BOND 5,017 5,594
    026874DR5 AMERICAN INTL GROUP 3,243 3,242
    912810RS9 U.S. TREASURY BOND 2,992 3,132
    29364GAM5 ENTERGY CORP 3,934 3,950
    86787EBE6 SUNTRUST BANK 3,070 3,069
    912810SP4 U.S. TREASURY BOND 3,693 3,212
    49326EEJ8 KEYCORP 3,195 3,104
    00206RHJ4 AT&T INC 2,342 2,289
    3132DWBU6 FHLMC SD 8151 02 50% 3,105 3,110
    912810RM2 U.S. TREASURY BOND 3,174 3,419
    855244AW9 STARBUCKS CORP 3,115 2,985
    65473PAK1 NISOURCE INC 3,005 2,985
    912810SN9 U.S. TREASURY BOND 962 777
    478160CQ5 JOHNSON & JOHNSON 2,010 1,916
    828807CV7 SIMON PROPERTY GROUP 2,171 2,194
    023135BF2 AMAZON.COM INC 4,742 4,607

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HOLLYHOCK HOLLOW SANCTUARY FUND
    EIN:
    16-6327206
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED    
    78392U105 RYOHIN KEIKAKU CO LT 906 768
    786584102 SAFRAN SA-UNSPON 1,296 1,726
    92826C839 VISA INC 3,409 11,820
    958102105 WESTERN DIGITAL CORP    
    N53745100 LYONDELLBASELL INDUS 3,168 4,505
    053015103 AUTOMATIC DATA PROCE 544 1,568
    30303M102 FACEBOOK INC 2,873 12,820
    40434L105 HP INC 3,692 5,554
    74435K204 PRUDENTIAL PLC ADR 985 1,239
    744573106 PUBLIC SERVICE ENTER    
    759530108 RELX PLC 1,871 2,221
    172967424 CITIGROUP INC 4,508 5,825
    31502A303 FERGUSON NEWCO PLC    
    31680Q104 58 COM INC CL A    
    372303206 GENMAB A/S SHS    
    375558103 GILEAD SCIENCES INC    
    867224107 SUNCOR ENERGY INC 2,107 1,686
    02079K305 ALPHABET INC SHS 8,161 16,498
    023135106 AMAZON COM INC 2,912 12,892
    136375102 CANADIAN NATIONAL RA 532 901
    149123101 CATERPILLAR INC 2,656 4,822
    156782104 CERNER CORP 2,348 3,287
    01609W102 ALIBABA GROUP HOLDIN 3,945 8,986
    02079K107 ALPHABET INC SHS 1,718 7,235
    244199105 DEERE & CO 2,804 10,111
    37733W105 GLAXOSMITHKLINE PLC    
    447011107 HUNTSMAN CORP    
    65558R109 NORDEA BANK ABP SHS    
    715684106 TELEKOMUNIKASI IND-A 553 581
    874039100 TAIWAN SEMICONDUCTOR 1,168 3,873
    977874205 WOLTERS KLUWER N V S 529 1,052
    806857108 SCHLUMBERGER LTD 6,259 6,736
    86959X107 SUZUKI MOTOR CORP 1,092 1,053
    87944W105 TELENOR ASA 1,333 1,218
    88032Q109 TENCENT HOLDINGS LTD 1,429 2,665
    91529Y106 UNUM GROUP    
    928662501 VOLKSWAGEN AG 956 1,482
    92220P105 VARIAN MED SYS INC    
    92339V100 VEREIT INC    
    92343V104 VERIZON COMMUNICATIO 7,966 7,852
    92852T201 VIVENDI SHS UNSP ADR 1,206 1,711
    98850P109 YUM CHINA HOLDINGS I 950 2,164
    G1151C101 ACCENTURE PLC SHS 794 1,411
    G5960L103 MEDTRONIC PLC SHS 5,366 6,076
    00206R102 AT&T INC    
    174610105 CITIZENS FINANCIAL G 2,386 3,743
    23304Y100 DBS GROUP HOLDINGS L 680 1,112
    38141G104 GOLDMAN SACHS GROUP 3,700 7,068
    493267108 KEYCORP NEW COM    
    54338V101 LONZA GROUP AG 512 964
    68389X105 ORACLE CORP 10,224 14,961
    784117103 SEI INVESTMENTS CO 1,992 3,235
    H01301128 ALCON SA ACT NOM    
    045387107 ASSA ABLOY AB ADR    
    126650100 CVS HEALTH CORP 3,360 4,495
    142795202 CARLSBERG A/S 764 1,251
    234062206 DAIWA HOUSE IND LTD 962 1,020
    29446M102 EQUINOR ASA 767 942
    416515104 HARTFORD FINL SVCS G    
    560877300 MAKITA CORP ADR NEW 1,078 1,571
    594918104 MICROSOFT CORP COM 1,922 8,988
    66987V109 NOVARTIS AG SPNSRD A 7,678 7,866
    67066G104 NVIDIA CORP 2,701 11,696
    717081103 PFIZER INC    
    780249108 KONINKLIJKE DSM NV A 912 1,476
    80105N105 SANOFI-SYNTHELABO 1,983 2,351
    803054204 SAP AKTIENGESELLSCHA    
    87612E106 TARGET CORP 3,101 5,446
    45104G104 ICICI BANK LTD 808 1,585
    46625H100 J P MORGAN CHASE & C 4,860 10,183
    49446R109 KIMCO REALTY CORP    
    62476L207 MR PRICE GROUP LTD 901 1,307
    72341E304 PING AN INSURANCE GR 1,883 2,018
    744320102 PRUDENTIAL FINANCIAL 2,979 4,386
    783513203 RYANAIR HOLDINGS PLC 839 1,051
    904767704 UNILEVER PLC AMER SH 1,481 1,439
    988498101 YUM! BRANDS INC 1,273 2,879
    485537401 KAO CORP SHS    
    512807108 LAM RESH CORP COM 2,555 4,549
    61174X109 MONSTER BEVERAGE SHS 2,013 7,165
    670100205 NOVO NORDISK A/S ADR 1,065 2,051
    69351T106 PPL CORP 3,816 3,813
    74340W103 PROLOGIS INC    
    86562M209 SUMITOMO MITSUI FINA 1,544 1,332
    902494103 TYSON FOODS INC 3,623 4,055
    927320101 VINCI SA    
    G51502105 JOHNSON CTLS INTL PL 1,906 3,460
    031162100 AMGEN INC    
    20441A102 COMPANHIA DE SANEAME 556 569
    20449X401 COMPASS GROUP PLC    
    29286D105 ENGIE SA 1,801 1,958
    30161N101 EXELON CORP    
    302130109 EXPEDITORS INTL WASH 2,065 6,285
    37045V100 GENERAL MOTORS CO    
    75886F107 REGENERON PHARMACEUT 3,503 5,024
    79588J102 SAMPO OYJ 1,261 1,283
    80104Q208 SANLAM LTD SP ADR    
    855244109 STARBUCKS CORP 3,306 5,694
    03076C106 AMERIPRISE FINANCIAL 2,288 4,157
    14040H105 CAPITAL ONE FINANCIA    
    40052P107 GRUPO FINANCIERO BAN 990 1,399
    052769106 AUTODESK INC COM 1,824 10,005
    05541J103 BB SEGURIDADE PARTIC    
    17275R102 CISCO SYSTEMS INC 3,508 4,020
    194162103 COLGATE PALMOLIVE CO 2,531 3,016
    303075105 FACTSET RESEARCH SYS 975 3,009
    501044101 KROGER CO/THE 2,228 2,663
    747525103 QUALCOMM INC 2,529 5,113
    513272104 LAMB WESTON HOLDINGS 2,775 2,805
    929160109 VULCAN MATERIALS CO 3,110 4,033
    009126202 AIR LIQUIDE ADR 1,074 1,221
    01973R101 ALLISON TRANSMISSION 2,367 2,158
    02005N100 ALLY FINANCIAL INC 1,638 3,720
    02209S103 ALTRIA GROUP INC 5,238 5,660
    12508E101 CDK GLOBAL INC 1,521 1,413
    143130102 CARMAX INC 2,725 3,456
    49456B101 KINDER MORGAN INC/DE    
    55261F104 M&T BANK CORP 3,155 3,053
    254687106 WALT DISNEY CO/THE 4,865 6,967
    26876F102 ENN ENERGY HOLDINGS 1,191 1,982
    29362U104 ENTEGRIS INC 2,832 6,066
    23331A109 DR HORTON INC 3,403 5,527
    477143101 JETBLUE AWYS CORP    
    485170302 KANSAS CITY SOUTHERN    
    69367U105 BANK MANDIRI PERSERO 958 864
    651229106 NEWELL BRANDS INC    
    679580100 OLD DOMINION FREIGHT 1,900 3,716
    79466L302 SALESFORCE COM INC 5,063 7,857
    82455C101 SHIMANO INC 939 1,021
    925458101 VESTAS WIND SYTS AS 756 1,694
    92556H206 VIACOMCBS INC CL B 2,055 2,291
    92936U109 WP CAREY INC 3,273 3,697
    000375204 ABB LTD 1,568 2,629
    012653101 ALBEMARLE CORP    
    04247X102 ARMSTRONG WORLD INDU 3,563 3,722
    05278C107 AUTOHOME INC SHS 859 771
    433578507 HITACHI LTD ADR 10 C 1,521 2,106
    494368103 KIMBERLY-CLARK CORP    
    032095101 AMPHENOL CORP 1,699 2,085
    097023105 BOEING CO/THE 6,018 9,387
    217204106 COPART INC 3,271 4,386
    369550108 GENERAL DYNAMICS COR    
    418056107 HASBRO INC 1,984 1,823
    737446104 POST HOLDINGS INC SH 3,783 4,159
    83088M102 SKYWORKS SOLUTIONS I 3,360 4,590
    87161C501 SYNOVUS FINANCIAL CO    
    036752103 ANTHEM INC 2,888 4,380
    115637209 BROWN-FORMAN CORP 1,930 2,250
    74144T108 T ROWE PRICE GROUP I    
    824551105 SHIN-ETSU CHEMICAL C 448 780
    911363109 UNITED RENTALS INC 1,353 3,006
    247361702 DELTA AIR LINES INC 2,519 2,432
    256746108 DOLLAR TREE INC 2,227 2,438
    428263107 HEXAGON AB 582 1,000
    458140100 INTEL CORPORATION    
    60786M105 MOELIS & CO 1,605 2,792
    651587107 NEWMARKET CORP 2,802 2,059
    G8060N102 SENSATA TECHNOLOGIES 1,887 2,139
    46120E602 INTUITIVE SURGICAL I 1,550 2,527
    499180107 KNORR-BREMSE AG 862 963
    858119100 STEEL DYNAMICS INC 1,549 3,309
    G97822103 PERRIGO CO PLC 2,402 2,122
    00766T100 AECOM TECH CORP    
    05565A202 BNP PARIBAS SA    
    07724U103 BEIERSDORF AG    
    110122108 BRISTOL-MYERS SQUIBB 5,764 6,112
    G5494J103 LINDE PLC REG SHS    
    017175100 ALLEGHANY CORP DEL 3,174 2,866
    021244207 ALSTOM SA-UNSPON ADR 1,076 1,276
    064058100 BANK OF NEW YORK MEL 4,234 5,625
    654445303 NINTENDO LTD ADR 766 1,160
    771195104 ROCHE HLDG LTD SPONS 4,552 5,207
    172908105 CINTAS CORP 1,695 2,121
    177376100 CITRIX SYSTEMS INC 2,529 2,529
    29265W207 ENEL SPA 1,409 1,656
    35137L105 FOX CORP    
    862121100 STORE CAPITAL CORP 2,613 2,408
    058498106 BALL CORP 1,146 1,397
    09215C105 BLACK KNIGHT HOLDCO 2,373 2,642
    40416M105 HD SUPPLY HLDGS INC    
    452327109 ILLUMINA INC 3,492 4,868
    881575302 TESCO PLC SPONSORED    
    91913Y100 VALERO ENERGY CORP    
    98138H101 WORKDAY INC CL A 1,644 2,745
    G0403H108 AON PLC REG SHS 829 2,027
    G0750C108 AXALTA COATING SYSTE    
    00130H105 AES CORP/VA 2,536 4,015
    589339209 MERCK KGAA- 940 1,150
    595112103 MICRON TECHNOLOGY 3,807 3,870
    G8473T100 STERIS PLC REG SHS 2,407 2,672
    68902V107 OTIS WORLDWIDE CORP 2,865 3,368
    455793109 INDUSTRIA DE DISENO 1,070 1,262
    210771200 CONTINENTAL AG SPONS 449 612
    00687A107 ADIDAS AG 717 733
    881575401 TESCO PLC 1,591 1,321
    405024100 HAEMONETICS CORP MAS 1,926 847
    478160104 JOHNSON & JOHNSON 6,398 6,770
    21036P108 CONSTELLATION BRANDS 2,164 2,157
    904708104 UNIFIRST CORP/MA 1,967 1,995
    48241A105 KB FINANCIAL GROUP I 701 721
    059460303 BANCO BRADESCO S A 1,198 1,321
    695156109 PACKAGING CORP OF AM 2,589 3,419
    712704105 PEOPLE S UNITED FINA 1,532 2,175
    20825C104 CONOCOPHILLIPS 3,939 4,125
    714264207 PERNOD RICARD SA 1,074 1,323
    54146M202 LOJAS RENNER SA SHS 755 882
    26875P101 EOG RESOURCES INC 3,044 4,579
    359590304 FUJITSU LTD ADR COM 917 943
    800212201 SANDVIK AB ADR 1,175 1,461
    80007R105 SANDS CHINA LTD UNSP 968 1,004
    16890R109 CHINA LONGYUAN PWR G 875 807
    466313103 JABIL INC 1,836 2,823
    06738E204 BARCLAYS PLC ADR 939 952
    854502101 STANLEY BLACK & DECK 4,167 4,986
    G3421J106 FERGUSON PLC 630 1,360
    001084102 AGCO CORP 1,405 2,491
    020002101 ALLSTATE CORP/THE 4,920 6,011
    038336103 APTARGROUP INC 3,075 3,094
    172062101 CINCINNATI FINANCIAL 2,321 4,138
    521865204 LEAR CORP 2,829 3,674
    59522J103 MID-AMERICA APARTMEN 3,078 3,857
    88579Y101 3M CO 5,230 5,685
    913903100 UNIVERSAL HEALTH SER 2,295 2,714
    98956P102 ZIMMER BIOMET HOLDIN 2,019 2,525

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HOLLYHOCK HOLLOW SANCTUARY FUND
    EIN:
    16-6327206
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    543495741 LOOMIS SAYLES SECURI AT COST 116,851 106,831

    TY 2020 OtherDecreasesSchedule
    Name:
    HOLLYHOCK HOLLOW SANCTUARY FUND
    EIN:
    16-6327206
    Description Amount
    COST BASIS ADJUSTMENT 625
    GAIN ON CY SALES NOT SETTLED BY YE 651


    TY 2020 OtherExpensesSchedule
    Name:
    HOLLYHOCK HOLLOW SANCTUARY FUND
    EIN:
    16-6327206
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 113 113   0
    STATE TAXES/FILING FEES 100 0   100


    TY 2020 OtherIncomeSchedule2
    Name:
    HOLLYHOCK HOLLOW SANCTUARY FUND
    EIN:
    16-6327206
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 436 0  
    OTHER INCOME 105 105  


    TY 2020 OtherIncreasesSchedule
    Name:
    HOLLYHOCK HOLLOW SANCTUARY FUND
    EIN:
    16-6327206
    Description Amount
    GAIN ON PY SALES NOT SETTLED IN CY 26


    TY 2020 TaxesSchedule
    Name:
    HOLLYHOCK HOLLOW SANCTUARY FUND
    EIN:
    16-6327206
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 387 387   0
    FEDERAL TAX PAYMENT - PRIOR YE 183 0   0
    FEDERAL ESTIMATES - PRINCIPAL 652 0   0