Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
MARTIN SILVIA GREENE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

30-6529435
B Telephone number (see instructions)

(212) 852-3049
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,630,592J 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) 24,336
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 135,600 133,128  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 46,457
b Gross sales price for all assets on line 6a 5,549,277
7 Capital gain net income (from Part IV, line 2)... 46,457
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 173 173  
12 Total. Add lines 1 through 11........ 206,566 179,758  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 59,817 23,927   35,890
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 6,670 3,842   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 306 296   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,793 28,065 0 35,900
25 Contributions, gifts, grants paid....... 202,410 202,410
26 Total expenses and disbursements. Add lines 24 and 25 269,203 28,065 0 238,310
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -62,637
b Net investment income (if negative, enter -0-) 151,693
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............. 0 109,466 109,466
2 Savings and temporary cash investments......... 262,311 237,654 237,654
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)....... 0 Click to see attachment1,244,230 1,552,727
c Investments—corporate bonds (attach schedule)....... 0    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,579,121 Click to see attachment3,187,308 3,730,745
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) 4,841,432 4,778,658 5,630,592
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........ 4,841,432 4,778,658
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)..... 4,841,432 4,778,658
30 Total liabilities and net assets/fund balances (see instructions). 4,841,432 4,778,658
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
4,841,432
2
Enter amount from Part I, line 27a .....................
2
-62,637
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,778,795
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
137
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,778,658
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 423. PFIZER INC   2018-07-19 2020-01-09
b 42. BRISTOL-MYERS SQUIBB CO   2019-08-09 2020-01-13
c 107. BRISTOL-MYERS SQUIBB CO   2019-08-08 2020-01-13
d 77. NVIDIA CORP   2019-08-20 2020-01-13
e 28. PHILIP MORRIS INTERNATIONAL INC   2016-06-02 2020-01-13
14. PHILIP MORRIS INTERNATIONAL INC   2016-05-11 2020-01-13
5. PHILIP MORRIS INTERNATIONAL INC   2016-04-28 2020-01-13
27. PHILIP MORRIS INTERNATIONAL INC   2016-05-04 2020-01-13
11. QUALCOMM INC   2019-04-12 2020-01-13
21. QUALCOMM INC   2018-07-20 2020-01-13
73. QUALCOMM INC   2018-07-19 2020-01-13
79. CHARLES SCHWAB CORP/THE   2017-10-11 2020-01-13
56. CHARLES SCHWAB CORP/THE   2018-07-19 2020-01-13
11. STATE ST CORP COM   2018-10-08 2020-01-13
40. STATE ST CORP COM   2018-10-05 2020-01-13
176. SVENSKA HANDELSBANKEN AB   2018-07-19 2020-01-13
11. 3M CO   2018-05-18 2020-01-13
40. 3M CO   2018-07-19 2020-01-13
69. JOHNSON CTLS INTL PLC   2019-03-08 2020-01-13
27. JOHNSON CTLS INTL PLC   2019-04-12 2020-01-13
54. STATE ST CORP COM   2018-10-09 2020-01-14
37. STATE ST CORP COM   2018-10-08 2020-01-14
342. SVENSKA HANDELSBANKEN AB   2019-04-12 2020-01-14
200. SVENSKA HANDELSBANKEN AB   2018-07-19 2020-01-14
18. 3M CO   2018-07-19 2020-01-14
97. JOHNSON CTLS INTL PLC   2019-04-12 2020-01-14
725. SVENSKA HANDELSBANKEN AB   2019-07-29 2020-01-15
41. SVENSKA HANDELSBANKEN AB   2019-08-01 2020-01-15
294. SVENSKA HANDELSBANKEN AB   2019-04-12 2020-01-15
35. BRITISH AMERICAN TOBACCO PLC   2016-06-23 2020-01-22
6. BRITISH AMERICAN TOBACCO PLC   2016-09-01 2020-01-22
4. BRITISH AMERICAN TOBACCO PLC   2016-12-02 2020-01-22
24. BRITISH AMERICAN TOBACCO PLC   2016-12-01 2020-01-22
10. UNITED TECHNOLOGIES CORP   2016-04-21 2020-01-22
23. UNITED TECHNOLOGIES CORP   2017-07-27 2020-01-22
10. BRITISH AMERICAN TOBACCO PLC   2018-01-23 2020-01-23
5. BRITISH AMERICAN TOBACCO PLC   2017-10-16 2020-01-23
3. BRITISH AMERICAN TOBACCO PLC   2017-09-26 2020-01-23
7. BRITISH AMERICAN TOBACCO PLC   2017-09-25 2020-01-23
16. BRITISH AMERICAN TOBACCO PLC   2016-12-02 2020-01-23
185. DEUTSCHE POST AG   2018-07-19 2020-01-23
394. SCHNEIDER ELEC SA ADR   2018-07-19 2020-01-23
596. SVENSKA HANDELSBANKEN AB   2019-08-01 2020-01-28
6. UNITEDHEALTH GROUP INC   2016-10-30 2020-02-03
35. UNITEDHEALTH GROUP INC   2018-07-19 2020-02-03
3. UNITEDHEALTH GROUP INC   2018-07-20 2020-02-03
20000. U.S. TREASURY NOTE   2019-07-18 2020-02-05
32. BRISTOL-MYERS SQUIBB CO   2019-08-09 2020-02-14
21. BRISTOL-MYERS SQUIBB CO   2019-08-09 2020-02-18
157. BRISTOL-MYERS SQUIBB CO   2019-08-20 2020-02-18
62. BRISTOL-MYERS SQUIBB CO   2019-08-20 2020-02-19
24000. U.S. TREASURY NOTE   2019-12-18 2020-02-25
103. CISCO SYSTEMS INC   2018-07-19 2020-02-27
119. DEUTSCHE POST AG   2018-07-19 2020-02-27
136. INTERNATIONAL PAPER CO   2018-07-19 2020-02-27
44. 3M CO   2018-07-19 2020-02-27
15. ANSELL LTD-SPON ADR   2016-06-02 2020-03-02
13. ANSELL LTD-SPON ADR   2016-06-02 2020-03-03
14. ANSELL LTD-SPON ADR   2016-06-02 2020-03-04
161. CISCO SYSTEMS INC   2018-07-19 2020-03-06
14. GENUINE PARTS CO   2017-06-02 2020-03-06
5. GENUINE PARTS CO   2017-04-04 2020-03-06
8. GENUINE PARTS CO   2017-06-01 2020-03-06
13. GENUINE PARTS CO   2018-07-19 2020-03-06
22. GENUINE PARTS CO   2016-06-02 2020-03-06
7. GENUINE PARTS CO   2017-04-03 2020-03-06
42. HOME DEPOT INC/THE   2019-06-14 2020-03-06
79. SCHNEIDER ELEC SA ADR   2018-07-19 2020-03-06
52. SCHNEIDER ELEC SA ADR   2018-07-20 2020-03-06
76. SCHNEIDER ELEC SA ADR   2018-11-30 2020-03-06
20. ONEOK INC   2018-11-05 2020-03-09
72. ONEOK INC   2018-12-13 2020-03-09
24. ONEOK INC   2019-03-01 2020-03-09
3. WELLS FARGO & CO NEW   2016-10-30 2020-03-09
75. ONEOK INC   2019-04-12 2020-03-10
30. ONEOK INC   2019-11-18 2020-03-10
41. ONEOK INC   2019-11-19 2020-03-10
28. ONEOK INC   2019-03-01 2020-03-10
3. PHILIP MORRIS INTERNATIONAL INC   2016-10-30 2020-03-10
11. PHILIP MORRIS INTERNATIONAL INC   2016-08-05 2020-03-10
21. PHILIP MORRIS INTERNATIONAL INC   2016-06-02 2020-03-10
117. CISCO SYSTEMS INC   2018-07-19 2020-03-12
36. INTERNATIONAL PAPER CO   2018-07-19 2020-03-12
197. DEUTSCHE POST AG   2018-07-19 2020-03-13
46. DARDEN RESTAURANTS INC   2019-12-03 2020-03-17
37. DARDEN RESTAURANTS INC   2019-12-04 2020-03-17
25. DARDEN RESTAURANTS INC   2019-12-02 2020-03-17
20. DARDEN RESTAURANTS INC   2019-11-25 2020-03-17
51. DARDEN RESTAURANTS INC   2019-11-26 2020-03-17
61. DARDEN RESTAURANTS INC   2020-01-23 2020-03-17
26. DARDEN RESTAURANTS INC   2019-12-05 2020-03-17
1. HUMANA INC   2018-07-19 2020-03-17
5. HUMANA INC   2018-01-24 2020-03-17
1. HUMANA INC   2018-01-23 2020-03-17
3. HUMANA INC   2018-01-25 2020-03-17
17. HUMANA INC   2018-07-19 2020-03-18
28. ALTRIA GROUP INC   2017-12-27 2020-03-19
18. ALTRIA GROUP INC   2017-08-14 2020-03-19
13. ALTRIA GROUP INC   2017-07-16 2020-03-19
21. ALTRIA GROUP INC   2017-05-28 2020-03-19
19. ALTRIA GROUP INC   2018-07-12 2020-03-19
12. ALTRIA GROUP INC   2016-08-18 2020-03-19
15. ALTRIA GROUP INC   2016-06-12 2020-03-19
30. ALTRIA GROUP INC   2016-06-02 2020-03-19
5. ALTRIA GROUP INC   2017-08-18 2020-03-19
10. ALTRIA GROUP INC   2016-06-02 2020-03-19
23. ALTRIA GROUP INC   2017-12-13 2020-03-19
16. ALTRIA GROUP INC   2016-06-02 2020-03-19
14. ALTRIA GROUP INC   2017-10-09 2020-03-19
51. GENUINE PARTS CO   2018-07-19 2020-03-19
77. GENUINE PARTS CO   2018-07-19 2020-03-20
3. HUMANA INC   2018-07-20 2020-03-20
4. HUMANA INC   2018-12-10 2020-03-20
10. HUMANA INC   2018-07-19 2020-03-20
12. JOHNSON & JOHNSON   2018-07-19 2020-03-23
16. PEPSICO INC   2018-07-19 2020-03-23
37. GLAXOSMITHKLINE PLC   2018-07-19 2020-03-27
45. GLAXOSMITHKLINE PLC   2016-06-02 2020-03-27
39. GLAXOSMITHKLINE PLC   2017-02-17 2020-03-27
32. GLAXOSMITHKLINE PLC   2017-05-26 2020-03-27
25. GLAXOSMITHKLINE PLC   2017-09-01 2020-03-27
44. GLAXOSMITHKLINE PLC   2018-05-31 2020-03-27
39. TELUS CORP   2016-06-02 2020-03-30
60. BAKER HUGHES A GE CO   2019-04-12 2020-03-31
132. BAKER HUGHES A GE CO   2019-03-21 2020-03-31
156. BAKER HUGHES A GE CO   2019-03-20 2020-03-31
8. HUMANA INC   2018-12-10 2020-03-31
14. HUMANA INC   2019-03-19 2020-03-31
15. HUMANA INC   2019-07-23 2020-03-31
23. MARSH & MCLENNAN COS INC   2019-03-04 2020-03-31
4. MARSH & MCLENNAN COS INC   2018-07-20 2020-03-31
20. MARSH & MCLENNAN COS INC   2019-03-01 2020-03-31
23. MARSH & MCLENNAN COS INC   2019-04-12 2020-03-31
86. TELUS CORP   2016-06-02 2020-03-31
62. BAKER HUGHES A GE CO   2019-09-25 2020-04-01
118. BAKER HUGHES A GE CO   2019-09-24 2020-04-01
95. BAKER HUGHES A GE CO   2019-06-03 2020-04-01
132. BAKER HUGHES A GE CO   2019-05-31 2020-04-01
5. BAKER HUGHES A GE CO   2019-04-12 2020-04-01
18. TELUS CORP   2016-06-02 2020-04-01
47. TELUS CORP   2016-06-02 2020-04-01
33. NOVO NORDISK A/S ADR   2018-07-19 2020-04-02
86. NOVO NORDISK A/S ADR   2018-07-19 2020-04-06
8000. AMERICAN EXPRESS CO   2019-02-20 2020-04-07
7000. APPLE INC   2017-02-08 2020-04-07
8000. BB&T CORPORATION   2017-10-25 2020-04-07
4000. BANK OF NY MELLON CORP   2016-09-23 2020-04-07
1003. BLACKROCK STRATEGIC   2016-04-21 2020-04-07
8000. FEDERAL NATL MTG ASSOC   2017-06-13 2020-04-07
8000. GLAXOSMITHKLINE CAPITAL   2018-06-08 2020-04-07
8000. HOME DEPOT INC   2019-01-11 2020-04-07
8000. JPMORGAN CHASE & CO   2016-04-21 2020-04-07
8000. ORACLE CORP   2016-10-28 2020-04-07
6000. U.S. TREASURY BOND   2016-04-21 2020-04-07
12000. U.S. TREASURY BOND 3.125% FEB 15 2042   2016-04-21 2020-04-07
4000. U.S. TREASURY BOND   2018-03-01 2020-04-07
8000. U.S. TREASURY BOND   2019-06-25 2020-04-07
5000. U.S. TREASURY NOTE   2018-06-08 2020-04-07
17000. U.S. TREASURY NOTE   2019-04-16 2020-04-07
5000. U.S. TREASURY NOTE   2017-03-09 2020-04-07
5000. U.S. TREASURY NOTE   2018-07-19 2020-04-07
6000. U.S. TREASURY NOTE   2016-04-21 2020-04-07
9000. U.S. TREASURY NOTE   2018-07-19 2020-04-07
6000. U.S. TREASURY NOTE   2018-08-23 2020-04-07
11000. U.S. TREASURY NOTE   2019-12-18 2020-04-07
4000. U.S. TREASURY NOTE   2020-02-05 2020-04-07
8000. WALMART INC   2018-08-23 2020-04-07
5000. WELLS FARGO & COMPANY   2016-07-26 2020-04-07
70. AMERICAN INTERNATIONAL GROUP INC   2016-04-21 2020-04-08
2. ANSELL LTD-SPON ADR   2016-06-02 2020-04-08
4000. CITIGROUP INC   2018-07-19 2020-04-08
5. GENUINE PARTS CO   2018-07-19 2020-04-08
6. GLAXOSMITHKLINE PLC   2018-07-19 2020-04-08
11. HASBRO INC   2019-05-01 2020-04-08
34. INTERNATIONAL PAPER CO   2018-07-19 2020-04-08
24. INTERNATIONAL PAPER CO   2018-07-20 2020-04-08
3. JOHNSON & JOHNSON   2018-07-19 2020-04-08
3. MARATHON OIL CORP   2016-10-30 2020-04-08
9. NESTLE S A SPONSORED ADR   2018-07-19 2020-04-08
3. PHILIP MORRIS INTERNATIONAL INC   2017-10-20 2020-04-08
8. PHILIP MORRIS INTERNATIONAL INC   2016-10-30 2020-04-08
12. PIONEER NAT RES CO   2020-03-31 2020-04-08
2. RECKITT BENCKISER GROUP PLC   2020-03-13 2020-04-08
14. SANOFI-SYNTHELABO   2018-07-19 2020-04-08
3. TAIWAN SEMICONDUCTOR ADR   2019-03-07 2020-04-08
54. TELUS CORP   2016-06-02 2020-04-08
6. TEXAS INSTRUMENTS INC   2018-11-08 2020-04-08
1. US BANCORP DEL   2018-07-19 2020-04-08
3. UNITEDHEALTH GROUP INC   2020-03-17 2020-04-08
4. VISA INC   2020-03-24 2020-04-08
1. WELLS FARGO & CO NEW   2016-10-30 2020-04-08
2. 3M CO   2020-04-08 2020-04-09
27. 3M CO   2019-04-18 2020-04-09
14. 3M CO   2019-04-12 2020-04-09
20. 3M CO   2018-08-16 2020-04-09
13. 3M CO   2018-07-19 2020-04-09
8. 3M CO   2018-07-20 2020-04-09
475. WELLS FARGO & CO NEW   2016-10-30 2020-04-09
.5 OTIS WORLDWIDE CORP REG   2017-07-27 2020-04-13
14. BP P L C SPONS ADR   2018-01-24 2020-04-20
18. BP P L C SPONS ADR   2018-06-13 2020-04-20
43. BP P L C SPONS ADR   2018-06-12 2020-04-20
24. BP P L C SPONS ADR   2018-06-11 2020-04-20
28. BP P L C SPONS ADR   2018-01-29 2020-04-20
10. BP P L C SPONS ADR   2018-01-24 2020-04-20
49. CRH PLC ADR   2018-07-19 2020-04-20
12. CRH PLC ADR   2017-12-07 2020-04-20
18. CRH PLC ADR   2017-12-06 2020-04-20
21. CRH PLC ADR   2017-12-05 2020-04-20
27. CRH PLC ADR   2017-12-04 2020-04-20
25. CRH PLC ADR   2017-12-01 2020-04-20
23. DOLLAR GENERAL CORP   2018-07-19 2020-04-20
1. DOW INC   2016-12-13 2020-04-20
1. DOW INC   2016-11-18 2020-04-20
2. DOW INC   2016-11-17 2020-04-20
26. DOW INC   2016-10-30 2020-04-20
1. DOW INC   2016-12-12 2020-04-20
3. DOW INC   2017-01-06 2020-04-20
2. DOW INC   2017-02-01 2020-04-20
3. DOW INC   2017-04-17 2020-04-20
2. DOW INC   2017-04-13 2020-04-20
2. DOW INC   2017-03-22 2020-04-20
2. DOW INC   2017-02-21 2020-04-20
67. JOHNSON & JOHNSON   2018-07-19 2020-04-20
1. KELLOGG CO   2018-07-20 2020-04-20
108. KELLOGG CO   2018-07-19 2020-04-20
1. KONINKLIJKE PHILIPS NV   2017-05-04 2020-04-20
16. KONINKLIJKE PHILIPS NV   2017-04-06 2020-04-20
12. KONINKLIJKE PHILIPS NV   2017-04-07 2020-04-20
16. KONINKLIJKE PHILIPS NV   2017-04-05 2020-04-20
13. KONINKLIJKE PHILIPS NV   2017-04-04 2020-04-20
32. KONINKLIJKE PHILIPS NV   2017-03-21 2020-04-20
8. NEXTERA ENERGY INC   2016-10-30 2020-04-20
56. NEXTERA ENERGY INC   2018-07-19 2020-04-20
7. NEXTERA ENERGY INC   2020-04-08 2020-04-20
7. NEXTERA ENERGY INC   2018-07-20 2020-04-20
80. ORACLE CORP   2018-07-19 2020-04-20
10. SONY CORP ADR AMERN SH NEW   2019-07-29 2020-04-20
76. SONY CORP ADR AMERN SH NEW   2019-07-05 2020-04-20
28. TRAVELERS COS INC/THE   2016-04-21 2020-04-20
38. TRAVELERS COS INC/THE   2018-07-19 2020-04-20
2. TRAVELERS COS INC/THE   2018-01-23 2020-04-20
6. TRAVELERS COS INC/THE   2018-01-22 2020-04-20
10. TRAVELERS COS INC/THE   2016-10-30 2020-04-20
6. ALCON SA ACT NOM   2019-04-18 2020-04-20
6. ALCON SA ACT NOM   2018-12-14 2020-04-20
11. ALCON SA ACT NOM   2018-10-18 2020-04-20
38. ALCON SA ACT NOM   2018-07-19 2020-04-20
3. ALCON SA ACT NOM   2018-07-20 2020-04-20
5. ALCON SA ACT NOM   2018-10-16 2020-04-20
8. ALCON SA ACT NOM   2018-10-17 2020-04-20
5. ALCON SA ACT NOM   2018-10-19 2020-04-20
9. ALCON SA ACT NOM   2018-11-05 2020-04-20
4. ALCON SA ACT NOM   2018-12-13 2020-04-20
68. KONE OYJ   2018-07-19 2020-04-20
29. DOLLAR GENERAL CORP   2018-07-19 2020-04-24
48. FEDEX CORP   2019-06-27 2020-04-24
4. FEDEX CORP   2019-06-26 2020-04-24
70. GLAXOSMITHKLINE PLC   2018-07-19 2020-04-24
31. JOHNSON & JOHNSON   2018-07-19 2020-04-24
85. MICROSOFT CORP COM   2018-07-19 2020-04-24
31. NOVARTIS AG SPNSRD ADR   2018-07-19 2020-04-24
23. SONY CORP ADR AMERN SH NEW   2019-07-29 2020-04-24
69. SONY CORP ADR AMERN SH NEW   2019-07-29 2020-04-27
58. SONY CORP ADR AMERN SH NEW   2019-07-30 2020-04-27
110. MICROSOFT CORP COM   2018-07-19 2020-04-28
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2000. U.S. TREASURY NOTE   2020-04-20 2020-04-28
16000. U.S. TREASURY NOTE   2018-08-23 2020-04-28
19000. U.S. TREASURY NOTE   2020-02-05 2020-04-29
2000. U.S. TREASURY NOTE   2020-04-20 2020-04-29
24000. AMERICAN EXPRESS CO   2019-02-20 2020-05-01
7000. AMERICAN EXPRESS CO   2019-04-16 2020-05-01
2000. AMERICAN EXPRESS CO   2020-04-21 2020-05-01
19000. ANHEUSER-BUSCH INBEV WOR   2020-04-28 2020-05-01
2000. APPLE INC   2017-02-08 2020-05-01
22000. APPLE INC   2018-07-19 2020-05-01
1000. APPLE INC   2018-07-20 2020-05-01
5000. APPLE INC   2019-04-16 2020-05-01
2000. BB&T CORPORATION   2017-10-25 2020-05-01
22000. BB&T CORPORATION   2018-07-19 2020-05-01
1000. BB&T CORPORATION   2018-07-23 2020-05-01
6000. BB&T CORPORATION   2019-04-16 2020-05-01
12000. BANK OF NY MELLON CORP   2018-07-19 2020-05-01
1000. BANK OF NY MELLON CORP   2018-07-23 2020-05-01
2000. BANK OF NY MELLON CORP   2019-04-16 2020-05-01
4000. CITIGROUP INC   2016-04-21 2020-05-01
7000. CITIGROUP INC   2018-07-19 2020-05-01
1000. CITIGROUP INC   2018-07-20 2020-05-01
2000. CITIGROUP INC   2019-04-16 2020-05-01
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5000. FEDERAL NATL MTG ASSOC   2019-04-16 2020-05-01
2000. FEDERAL NATL MTG ASSOC   2020-04-20 2020-05-01
2000. GLAXOSMITHKLINE CAPITAL   2018-06-08 2020-05-01
20000. GLAXOSMITHKLINE CAPITAL   2018-07-19 2020-05-01
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2000. GLAXOSMITHKLINE CAPITAL   2020-04-20 2020-05-01
22000. HOME DEPOT INC   2019-01-11 2020-05-01
8000. HOME DEPOT INC   2019-04-16 2020-05-01
22000. JPMORGAN CHASE & CO   2018-07-19 2020-05-01
1000. JPMORGAN CHASE & CO   2018-07-20 2020-05-01
5000. JPMORGAN CHASE & CO   2019-04-16 2020-05-01
2000. JPMORGAN CHASE & CO   2020-04-21 2020-05-01
21000. MORGAN STANLEY   2020-04-28 2020-05-01
1000. ORACLE CORP   2016-10-28 2020-05-01
23000. ORACLE CORP   2018-07-19 2020-05-01
2000. ORACLE CORP   2018-07-20 2020-05-01
4000. ORACLE CORP   2019-04-16 2020-05-01
1000. U.S. TREASURY BOND   2016-04-21 2020-05-01
19000. U.S. TREASURY BOND   2018-07-19 2020-05-01
1000. U.S. TREASURY BOND   2018-07-20 2020-05-01
1000. U.S. TREASURY BOND   2019-04-16 2020-05-01
2000. U.S. TREASURY BOND   2020-04-20 2020-05-01
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2016-04-21 2020-05-01
36000. U.S. TREASURY BOND 3.125% FEB 15 2042   2018-07-19 2020-05-01
2000. U.S. TREASURY BOND 3.125% FEB 15 2042   2018-07-20 2020-05-01
4000. U.S. TREASURY BOND 3.125% FEB 15 2042   2019-04-16 2020-05-01
3000. U.S. TREASURY BOND 3.125% FEB 15 2042   2020-04-20 2020-05-01
1000. U.S. TREASURY BOND   2018-03-01 2020-05-01
10000. U.S. TREASURY BOND   2018-07-19 2020-05-01
1000. U.S. TREASURY BOND   2018-07-20 2020-05-01
3000. U.S. TREASURY BOND   2019-04-16 2020-05-01
31000. U.S. TREASURY BOND   2019-06-25 2020-05-01
2000. U.S. TREASURY BOND   2020-04-20 2020-05-01
12000. U.S. TREASURY NOTE   2018-07-19 2020-05-01
4000. U.S. TREASURY NOTE   2019-04-16 2020-05-01
2000. U.S. TREASURY NOTE   2020-04-20 2020-05-01
28000. U.S. TREASURY NOTE   2019-04-16 2020-05-01
39000. U.S. TREASURY NOTE   2019-05-16 2020-05-01
5000. U.S. TREASURY NOTE   2020-04-20 2020-05-01
6000. U.S. TREASURY NOTE   2018-07-19 2020-05-01
3000. U.S. TREASURY NOTE   2019-04-16 2020-05-01
29000. U.S. TREASURY NOTE   2019-09-25 2020-05-01
21000. U.S. TREASURY NOTE   2020-02-25 2020-05-01
4000. U.S. TREASURY NOTE   2020-04-20 2020-05-01
1000. U.S. TREASURY NOTE   2016-04-21 2020-05-01
20000. U.S. TREASURY NOTE   2018-07-19 2020-05-01
1000. U.S. TREASURY NOTE   2018-07-20 2020-05-01
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24000. U.S. TREASURY NOTE   2018-07-19 2020-05-01
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7000. U.S. TREASURY NOTE   2019-04-16 2020-05-01
2000. U.S. TREASURY NOTE   2020-04-20 2020-05-01
38000. U.S. TREASURY NOTE   2019-12-18 2020-05-01
2000. U.S. TREASURY NOTE   2020-04-20 2020-05-01
24000. WALMART INC   2018-08-23 2020-05-01
6000. WALMART INC   2019-04-16 2020-05-01
2000. WALMART INC   2020-04-20 2020-05-01
12000. WELLS FARGO & COMPANY   2018-07-19 2020-05-01
1000. WELLS FARGO & COMPANY   2018-07-20 2020-05-01
3000. WELLS FARGO & COMPANY   2019-04-16 2020-05-01
14. ABBVIE INC   2016-06-02 2020-05-04
34. ABBVIE INC   2016-10-30 2020-05-04
11. ABBVIE INC   2017-09-25 2020-05-04
95. ABBVIE INC   2018-07-19 2020-05-04
37. ABBVIE INC   2018-10-05 2020-05-04
68. ABBVIE INC   2018-11-15 2020-05-04
41. ABBVIE INC   2019-03-07 2020-05-04
24. ABBVIE INC   2019-04-12 2020-05-04
110. ABBVIE INC   2019-07-19 2020-05-04
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223. ALTRIA GROUP INC   2019-04-12 2020-05-04
53. ALTRIA GROUP INC   2019-09-24 2020-05-04
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388. AMERICAN INTERNATIONAL GROUP INC   2018-07-19 2020-05-04
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80. AMERICAN INTERNATIONAL GROUP INC   2018-11-06 2020-05-04
80. AMERICAN INTERNATIONAL GROUP INC   2019-04-12 2020-05-04
54. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2020-05-04
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111. ANSELL LTD-SPON ADR   2018-07-19 2020-05-04
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29. ANSELL LTD-SPON ADR   2019-04-12 2020-05-04
8. ANTHEM INC   2016-04-21 2020-05-04
16. ANTHEM INC   2016-10-30 2020-05-04
59. ANTHEM INC   2018-10-02 2020-05-04
6. ANTHEM INC   2019-02-12 2020-05-04
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125. BAE SYSTEMS PLC   2018-12-13 2020-05-04
238. BAE SYSTEMS PLC   2018-12-14 2020-05-04
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186. BAE SYSTEMS PLC   2019-04-12 2020-05-04
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470. BP P L C SPONS ADR   2018-07-19 2020-05-04
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90. BP P L C SPONS ADR   2019-02-25 2020-05-04
90. BP P L C SPONS ADR   2019-03-15 2020-05-04
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51. BERKSHIRE HATHAWAYINC   2020-03-02 2020-05-04
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112. BLACKROCK STRATEGIC   2016-04-21 2020-05-04
187. BLACKROCK STRATEGIC   2017-02-08 2020-05-04
3274. BLACKROCK STRATEGIC   2018-07-19 2020-05-04
240. BLACKROCK STRATEGIC   2018-07-20 2020-05-04
747. BLACKROCK STRATEGIC   2019-04-15 2020-05-04
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26. BRITISH AMERICAN TOBACCO PLC   2018-01-24 2020-05-04
17. BRITISH AMERICAN TOBACCO PLC   2018-03-08 2020-05-04
420. BRITISH AMERICAN TOBACCO PLC   2018-07-19 2020-05-04
22. BRITISH AMERICAN TOBACCO PLC   2018-07-20 2020-05-04
88. BRITISH AMERICAN TOBACCO PLC   2018-09-20 2020-05-04
79. BRITISH AMERICAN TOBACCO PLC   2019-01-16 2020-05-04
163. BRITISH AMERICAN TOBACCO PLC   2019-01-17 2020-05-04
65. BRITISH AMERICAN TOBACCO PLC   2019-04-12 2020-05-04
52. BRITISH AMERICAN TOBACCO PLC   2019-10-24 2020-05-04
81. BRITISH AMERICAN TOBACCO PLC   2019-10-25 2020-05-04
53. BRITISH AMERICAN TOBACCO PLC   2020-04-08 2020-05-04
45. CME GROUP INC   2020-04-20 2020-05-04
16. CVS HEALTH CORP   2018-11-30 2020-05-04
77. CVS HEALTH CORP   2018-11-30 2020-05-04
54. CVS HEALTH CORP   2018-12-10 2020-05-04
140. CVS HEALTH CORP   2019-03-19 2020-05-04
20. CVS HEALTH CORP   2019-04-12 2020-05-04
3. CARRIER GLOBAL CORP REG   2017-07-27 2020-05-04
133. CARRIER GLOBAL CORP REG   2018-07-19 2020-05-04
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31. CARRIER GLOBAL CORP REG   2019-04-12 2020-05-04
98. CARRIER GLOBAL CORP REG   2020-03-23 2020-05-04
448. CARRIER GLOBAL CORP REG   2020-04-09 2020-05-04
172. CISCO SYSTEMS INC   2018-07-19 2020-05-04
75. CISCO SYSTEMS INC   2018-07-20 2020-05-04
188. CISCO SYSTEMS INC   2019-04-12 2020-05-04
309. CISCO SYSTEMS INC   2019-08-21 2020-05-04
120. CISCO SYSTEMS INC   2019-08-23 2020-05-04
106. CISCO SYSTEMS INC   2019-09-05 2020-05-04
75. CISCO SYSTEMS INC   2019-11-14 2020-05-04
172. CITIGROUP INC   2016-04-21 2020-05-04
21. CITIGROUP INC   2016-07-13 2020-05-04
91. CITIGROUP INC   2016-10-30 2020-05-04
3. CITIGROUP INC   2017-08-16 2020-05-04
420. CITIGROUP INC   2018-07-19 2020-05-04
31. CITIZENS FINANCIAL GROUP INC   2016-08-05 2020-05-04
153. CITIZENS FINANCIAL GROUP INC   2018-07-19 2020-05-04
13. CITIZENS FINANCIAL GROUP INC   2018-07-20 2020-05-04
33. CITIZENS FINANCIAL GROUP INC   2019-04-12 2020-05-04
165. CITIZENS FINANCIAL GROUP INC   2019-09-04 2020-05-04
272. CITIZENS FINANCIAL GROUP INC   2019-09-05 2020-05-04
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5. COCA-COLA CO/THE   2018-05-31 2020-05-04
571. COCA-COLA CO/THE   2018-07-19 2020-05-04
50. COCA-COLA CO/THE   2018-07-20 2020-05-04
125. COCA-COLA CO/THE   2019-04-12 2020-05-04
26. COCA-COLA CO/THE   2020-04-08 2020-05-04
23. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-14 2020-05-04
100. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-07-19 2020-05-04
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44. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-10 2020-05-04
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-11 2020-05-04
48. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-06 2020-05-04
57. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-25 2020-05-04
73. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-04-12 2020-05-04
46. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-20 2020-05-04
66. COMCAST CORP   2016-04-21 2020-05-04
25. COMCAST CORP   2016-04-21 2020-05-04
34. COMCAST CORP   2016-08-08 2020-05-04
18. COMCAST CORP   2016-10-30 2020-05-04
1352. CIE FINANCIERE RICHEMONT SA   2019-02-05 2020-05-04
246. CIE FINANCIERE RICHEMONT SA   2019-04-12 2020-05-04
20. CIE FINANCIERE RICHEMONT SA   2020-04-08 2020-05-04
141. CONAGRA BRANDS INC   2019-02-13 2020-05-04
119. CONAGRA BRANDS INC   2019-02-14 2020-05-04
101. CONOCOPHILLIPS   2019-09-24 2020-05-04
70. CONOCOPHILLIPS   2019-09-25 2020-05-04
3. CONOCOPHILLIPS   2020-04-08 2020-05-04
19. CONOCOPHILLIPS   2020-04-20 2020-05-04
26. CONSTELLATION BRANDS INC   2019-01-31 2020-05-04
19. CONSTELLATION BRANDS INC   2019-02-01 2020-05-04
10. CONSTELLATION BRANDS INC   2019-04-12 2020-05-04
10. CONSTELLATION BRANDS INC   2019-12-02 2020-05-04
17. CONSTELLATION BRANDS INC   2019-12-03 2020-05-04
19. CONSTELLATION BRANDS INC   2020-03-19 2020-05-04
30. DOWDUPONT INC   2016-10-30 2020-05-04
3. DOWDUPONT INC   2017-04-17 2020-05-04
60. DOWDUPONT INC   2018-07-19 2020-05-04
4. DOWDUPONT INC   2018-07-20 2020-05-04
23. DOWDUPONT INC   2019-03-01 2020-05-04
27. DOWDUPONT INC   2019-03-08 2020-05-04
9. DOWDUPONT INC   2019-03-26 2020-05-04
15. DOWDUPONT INC   2019-03-26 2020-05-04
60. DOWDUPONT INC   2019-05-10 2020-05-04
33. DOWDUPONT INC   2019-06-19 2020-05-04
64. DBS GROUP HOLDINGS LTD   2016-07-13 2020-05-04
104. DBS GROUP HOLDINGS LTD   2018-10-03 2020-05-04
20. DBS GROUP HOLDINGS LTD   2020-01-06 2020-05-04
4. DBS GROUP HOLDINGS LTD   2020-03-05 2020-05-04
9. DEUTSCHE POST AG   2018-07-19 2020-05-04
48. DEUTSCHE POST AG   2018-07-20 2020-05-04
86. DEUTSCHE POST AG   2018-09-21 2020-05-04
161. DEUTSCHE POST AG   2019-01-17 2020-05-04
198. DEUTSCHE POST AG   2019-04-12 2020-05-04
241. DEUTSCHE POST AG   2020-03-31 2020-05-04
22. DEUTSCHE POST AG   2020-04-08 2020-05-04
39. DIAGEO PLC SPON ADR NEW   2018-07-19 2020-05-04
9. DIAGEO PLC SPON ADR NEW   2018-07-20 2020-05-04
25. DIAGEO PLC SPON ADR NEW   2019-03-08 2020-05-04
34. DIAGEO PLC SPON ADR NEW   2019-04-12 2020-05-04
40. DIAGEO PLC SPON ADR NEW   2020-02-27 2020-05-04
5. DIAGEO PLC SPON ADR NEW   2020-04-08 2020-05-04
5. DOLLAR GENERAL CORP   2018-07-20 2020-05-04
22. DOLLAR GENERAL CORP   2018-12-10 2020-05-04
15. DOLLAR GENERAL CORP   2018-12-11 2020-05-04
15. DOLLAR GENERAL CORP   2019-04-12 2020-05-04
30. DOLLAR GENERAL CORP   2019-04-18 2020-05-04
24. DUPONT DE NEMOURS INC   2018-07-19 2020-05-04
4. DUPONT DE NEMOURS INC   2018-07-20 2020-05-04
23. DUPONT DE NEMOURS INC   2019-03-01 2020-05-04
27. DUPONT DE NEMOURS INC   2019-03-08 2020-05-04
9. DUPONT DE NEMOURS INC   2019-03-26 2020-05-04
15. DUPONT DE NEMOURS INC   2019-03-26 2020-05-04
60. DUPONT DE NEMOURS INC   2019-05-10 2020-05-04
104. DUPONT DE NEMOURS INC   2020-01-13 2020-05-04
142. EDISON INTERNATIONAL   2020-04-20 2020-05-04
74. EQUINOR ASA   2019-08-21 2020-05-04
288. EQUINOR ASA   2019-08-22 2020-05-04
60. EQUITABLE HOLDINGS INC   2018-12-10 2020-05-04
203. EQUITABLE HOLDINGS INC   2018-12-11 2020-05-04
180. EQUITABLE HOLDINGS INC   2018-12-12 2020-05-04
85. EQUITABLE HOLDINGS INC   2019-04-12 2020-05-04
125. EQUITABLE HOLDINGS INC   2019-04-26 2020-05-04
36. FEDEX CORP   2019-06-27 2020-05-04
29. FEDEX CORP   2019-08-08 2020-05-04
71. FIRSTENERGY CORP   2017-07-21 2020-05-04
7. FIRSTENERGY CORP   2017-07-21 2020-05-04
49. FIRSTENERGY CORP   2017-07-24 2020-05-04
48. FIRSTENERGY CORP   2017-07-25 2020-05-04
8. FIRSTENERGY CORP   2017-07-26 2020-05-04
10. FIRSTENERGY CORP   2017-10-11 2020-05-04
24. FIRSTENERGY CORP   2017-10-12 2020-05-04
288. FIRSTENERGY CORP   2018-07-19 2020-05-04
33. FORTIVE CORP   2020-01-13 2020-05-04
78. FORTIVE CORP   2020-01-14 2020-05-04
21. FORTIVE CORP   2020-01-15 2020-05-04
59. FOX CORP   2019-11-18 2020-05-04
231. FOX CORP   2019-11-19 2020-05-04
55. FOX CORP   2019-11-20 2020-05-04
4. ARTHUR J GALLAGHER & CO   2018-10-12 2020-05-04
28. ARTHUR J GALLAGHER & CO   2018-10-15 2020-05-04
23. ARTHUR J GALLAGHER & CO   2018-10-16 2020-05-04
13. ARTHUR J GALLAGHER & CO   2018-10-17 2020-05-04
30. ARTHUR J GALLAGHER & CO   2018-10-18 2020-05-04
43. ARTHUR J GALLAGHER & CO   2019-01-17 2020-05-04
9. ARTHUR J GALLAGHER & CO   2019-01-18 2020-05-04
13. ARTHUR J GALLAGHER & CO   2019-02-06 2020-05-04
567. GENERAL ELECTRIC CO   2019-11-18 2020-05-04
357. GENERAL ELECTRIC CO   2019-11-19 2020-05-04
32. GENERAL ELECTRIC CO   2020-04-08 2020-05-04
504. GENERAL ELECTRIC CO   2020-04-20 2020-05-04
183. GENERAL MOTORS CO   2019-06-19 2020-05-04
236. GENERAL MOTORS CO   2019-06-20 2020-05-04
126. GENERAL MOTORS CO   2019-06-28 2020-05-04
83. GENERAL MOTORS CO   2019-08-08 2020-05-04
72. GENUINE PARTS CO   2018-07-19 2020-05-04
22. GENUINE PARTS CO   2018-07-20 2020-05-04
68. GENUINE PARTS CO   2019-04-12 2020-05-04
23. GENUINE PARTS CO   2019-05-17 2020-05-04
23. GENUINE PARTS CO   2019-05-20 2020-05-04
40. GENUINE PARTS CO   2019-05-28 2020-05-04
344. GLAXOSMITHKLINE PLC   2018-07-19 2020-05-04
27. GLAXOSMITHKLINE PLC   2018-07-20 2020-05-04
24. GLAXOSMITHKLINE PLC   2019-04-04 2020-05-04
75. GLAXOSMITHKLINE PLC   2019-04-05 2020-05-04
27. GLAXOSMITHKLINE PLC   2019-04-08 2020-05-04
185. GLAXOSMITHKLINE PLC   2019-04-12 2020-05-04
165. HASBRO INC   2019-05-01 2020-05-04
106. HASBRO INC   2019-11-22 2020-05-04
16. HASBRO INC   2019-11-25 2020-05-04
37. HASBRO INC   2020-03-30 2020-05-04
67. HASBRO INC   2020-03-31 2020-05-04
41. HASBRO INC   2020-04-24 2020-05-04
43. HASBRO INC   2020-04-27 2020-05-04
17. HEINEKEN N V ADR   2017-02-13 2020-05-04
27. HEINEKEN N V ADR   2017-02-14 2020-05-04
217. HEINEKEN N V ADR   2018-07-19 2020-05-04
8. HEINEKEN N V ADR   2018-07-20 2020-05-04
63. HEINEKEN N V ADR   2019-04-12 2020-05-04
83. HEINEKEN N V ADR   2020-04-03 2020-05-04
17. HEINEKEN N V ADR   2020-04-08 2020-05-04
32. HOME DEPOT INC/THE   2019-06-14 2020-05-04
18. HOME DEPOT INC/THE   2019-07-31 2020-05-04
1. HOME DEPOT INC/THE   2020-04-08 2020-05-04
30. HOME DEPOT INC/THE   2020-04-24 2020-05-04
8. INTERNATIONAL PAPER CO   2018-07-20 2020-05-04
58. INTERNATIONAL PAPER CO   2018-09-20 2020-05-04
86. INTERNATIONAL PAPER CO   2018-11-29 2020-05-04
99. INTERNATIONAL PAPER CO   2019-01-02 2020-05-04
131. INTERNATIONAL PAPER CO   2019-04-12 2020-05-04
147. INTERNATIONAL PAPER CO   2019-05-21 2020-05-04
144. INTERNATIONAL PAPER CO   2019-08-23 2020-05-04
625. ISHARES IBOXX$ HIGH YIEL   2016-06-02 2020-05-04
1560. ISHARES IBOXX$ HIGH YIEL   2018-07-19 2020-05-04
113. ISHARES IBOXX$ HIGH YIEL   2018-07-20 2020-05-04
501. ISHARES IBOXX$ HIGH YIEL   2019-04-12 2020-05-04
56. ISHARES IBOXX$ HIGH YIEL   2020-04-08 2020-05-04
22. ISHARES IBOXX$ HIGH YIEL   2020-04-20 2020-05-04
1340. ISHARES US PREFERRED STOCK ETF   2016-06-02 2020-05-04
3639. ISHARES US PREFERRED STOCK ETF   2018-07-19 2020-05-04
246. ISHARES US PREFERRED STOCK ETF   2018-07-20 2020-05-04
1397. ISHARES US PREFERRED STOCK ETF   2019-04-12 2020-05-04
115. ISHARES US PREFERRED STOCK ETF   2020-04-08 2020-05-04
127. ISHARES US PREFERRED STOCK ETF   2020-04-20 2020-05-04
503. J P MORGAN CHASE & CO   2016-10-30 2020-05-04
124. JOHNSON & JOHNSON   2018-07-19 2020-05-04
16. JOHNSON & JOHNSON   2018-07-20 2020-05-04
33. JOHNSON & JOHNSON   2019-02-21 2020-05-04
49. JOHNSON & JOHNSON   2019-04-12 2020-05-04
39. JOHNSON & JOHNSON   2019-07-25 2020-05-04
107. JOHNSON & JOHNSON   2020-01-09 2020-05-04
11. JOHNSON & JOHNSON   2020-02-14 2020-05-04
638. KINDER MORGAN INC/DE   2020-03-09 2020-05-04
17. KONINKLIJKE PHILIPS NV   2017-05-04 2020-05-04
18. KONINKLIJKE PHILIPS NV   2017-05-05 2020-05-04
18. KONINKLIJKE PHILIPS NV   2017-05-08 2020-05-04
7. KONINKLIJKE PHILIPS NV   2017-05-09 2020-05-04
64. KONINKLIJKE PHILIPS NV   2018-05-31 2020-05-04
50. KONINKLIJKE PHILIPS NV   2018-06-01 2020-05-04
691. KONINKLIJKE PHILIPS NV   2018-07-19 2020-05-04
42. KONINKLIJKE PHILIPS NV   2018-07-20 2020-05-04
58. KONINKLIJKE PHILIPS NV   2018-11-05 2020-05-04
40. KONINKLIJKE PHILIPS NV   2018-11-06 2020-05-04
16. KONINKLIJKE PHILIPS NV   2019-01-31 2020-05-04
152. KONINKLIJKE PHILIPS NV   2019-02-01 2020-05-04
73. KONINKLIJKE PHILIPS NV   2019-04-12 2020-05-04
11. LOCKHEED MARTIN CORP   2016-10-30 2020-05-04
14. LOCKHEED MARTIN CORP   2018-12-10 2020-05-04
10. LOCKHEED MARTIN CORP   2019-04-12 2020-05-04
19. LOCKHEED MARTIN CORP   2019-04-18 2020-05-04
42. LOCKHEED MARTIN CORP   2019-11-06 2020-05-04
22. LOCKHEED MARTIN CORP   2019-11-22 2020-05-04
13. LOCKHEED MARTIN CORP   2020-03-06 2020-05-04
2. LOCKHEED MARTIN CORP   2020-03-10 2020-05-04
45. LOWES COMPANIES INC COM   2017-09-18 2020-05-04
16. LOWES COMPANIES INC COM   2017-09-18 2020-05-04
75. LOWES COMPANIES INC COM   2018-07-19 2020-05-04
22. M&T BANK CORP   2016-06-02 2020-05-04
5. M&T BANK CORP   2016-08-09 2020-05-04
69. M&T BANK CORP   2018-07-19 2020-05-04
4. M&T BANK CORP   2018-07-20 2020-05-04
16. M&T BANK CORP   2019-04-12 2020-05-04
30. M&T BANK CORP   2019-08-15 2020-05-04
1. M&T BANK CORP   2020-04-08 2020-05-04
37. M&T BANK CORP   2020-04-09 2020-05-04
92. MARATHON PETROLEUM CORP   2018-07-19 2020-05-04
12. MARATHON PETROLEUM CORP   2018-07-20 2020-05-04
48. MARATHON PETROLEUM CORP   2018-08-03 2020-05-04
17. MARATHON PETROLEUM CORP   2019-03-15 2020-05-04
49. MARATHON PETROLEUM CORP   2019-03-18 2020-05-04
50. MARATHON PETROLEUM CORP   2019-04-12 2020-05-04
84. MARATHON PETROLEUM CORP   2019-05-20 2020-05-04
25. MCKESSON CORP   2018-07-19 2020-05-04
6. MCKESSON CORP   2018-07-20 2020-05-04
6. MCKESSON CORP   2018-08-12 2020-05-04
29. MCKESSON CORP   2018-11-05 2020-05-04
47. METLIFE INC   2016-04-21 2020-05-04
4. METLIFE INC   2017-01-10 2020-05-04
6. METLIFE INC   2017-01-10 2020-05-04
15. METLIFE INC   2017-01-11 2020-05-04
26. METLIFE INC   2017-01-11 2020-05-04
18. METLIFE INC   2017-06-22 2020-05-04
23. METLIFE INC   2017-06-22 2020-05-04
6. METLIFE INC   2017-06-23 2020-05-04
15. METLIFE INC   2017-08-14 2020-05-04
6. METLIFE INC   2017-08-15 2020-05-04
42. METLIFE INC   2018-06-14 2020-05-04
3. METLIFE INC   2018-06-15 2020-05-04
332. METLIFE INC   2018-07-19 2020-05-04
162. MONDELEZ INTERNATIONAL INC   2018-08-02 2020-05-04
49. MONDELEZ INTERNATIONAL INC   2018-08-03 2020-05-04
134. MORGAN STANLEY   2016-04-21 2020-05-04
85. MORGAN STANLEY   2016-10-30 2020-05-04
359. MORGAN STANLEY   2018-07-19 2020-05-04
8. MOTOROLA SOLUTIONS INC   2016-04-21 2020-05-04
15. MOTOROLA SOLUTIONS INC   2016-10-30 2020-05-04
49. MOTOROLA SOLUTIONS INC   2018-07-19 2020-05-04
262. NESTLE S A SPONSORED ADR   2018-07-19 2020-05-04
18. NESTLE S A SPONSORED ADR   2018-07-20 2020-05-04
55. NESTLE S A SPONSORED ADR   2019-04-12 2020-05-04
5. NESTLE S A SPONSORED ADR   2019-10-24 2020-05-04
50. NESTLE S A SPONSORED ADR   2019-10-25 2020-05-04
61. NESTLE S A SPONSORED ADR   2020-03-27 2020-05-04
47. NEWELL BRANDS INC   2019-09-24 2020-05-04
151. NEWELL BRANDS INC   2019-09-25 2020-05-04
294. NEWELL BRANDS INC   2019-09-26 2020-05-04
36. NEWELL BRANDS INC   2019-09-27 2020-05-04
2. NORTHROP GRUMMAN CORP   2016-04-21 2020-05-04
8. NORTHROP GRUMMAN CORP   2016-10-30 2020-05-04
14. NORTHROP GRUMMAN CORP   2018-07-19 2020-05-04
56. NOVARTIS AG SPNSRD ADR   2018-07-19 2020-05-04
16. NOVARTIS AG SPNSRD ADR   2018-07-20 2020-05-04
24. NOVARTIS AG SPNSRD ADR   2018-10-16 2020-05-04
39. NOVARTIS AG SPNSRD ADR   2018-10-17 2020-05-04
53. NOVARTIS AG SPNSRD ADR   2018-10-18 2020-05-04
25. NOVARTIS AG SPNSRD ADR   2018-10-19 2020-05-04
47. NOVARTIS AG SPNSRD ADR   2018-11-05 2020-05-04
20. NOVARTIS AG SPNSRD ADR   2018-12-13 2020-05-04
30. NOVARTIS AG SPNSRD ADR   2018-12-14 2020-05-04
62. NOVARTIS AG SPNSRD ADR   2019-04-18 2020-05-04
29. NOVARTIS AG SPNSRD ADR   2019-10-24 2020-05-04
47. NOVARTIS AG SPNSRD ADR   2019-10-25 2020-05-04
87. NOVARTIS AG SPNSRD ADR   2020-03-06 2020-05-04
9. NOVARTIS AG SPNSRD ADR   2020-04-08 2020-05-04
86. NOVO NORDISK A/S ADR   2018-07-19 2020-05-04
37. NOVO NORDISK A/S ADR   2018-07-19 2020-05-04
19. NOVO NORDISK A/S ADR   2018-07-20 2020-05-04
10. NOVO NORDISK A/S ADR   2019-02-15 2020-05-04
107. NOVO NORDISK A/S ADR   2019-02-19 2020-05-04
104. NOVO NORDISK A/S ADR   2019-04-12 2020-05-04
4. NOVO NORDISK A/S ADR   2020-04-08 2020-05-04
173. ORACLE CORP   2018-07-19 2020-05-04
19. ORACLE CORP   2018-07-20 2020-05-04
1. OTIS WORLDWIDE CORP REG   2017-07-27 2020-05-04
66.5 OTIS WORLDWIDE CORP REG   2018-07-19 2020-05-04
4. OTIS WORLDWIDE CORP REG   2018-07-20 2020-05-04
15.5 OTIS WORLDWIDE CORP REG   2019-04-12 2020-05-04
49. OTIS WORLDWIDE CORP REG   2020-03-23 2020-05-04
51. OTIS WORLDWIDE CORP REG   2020-04-09 2020-05-04
106. PAYCHEX INC   2018-07-19 2020-05-04
10. PAYCHEX INC   2018-07-20 2020-05-04
90. PAYCHEX INC   2019-01-02 2020-05-04
50. PAYCHEX INC   2019-04-12 2020-05-04
88. PAYCHEX INC   2019-07-31 2020-05-04
37. PAYCHEX INC   2019-08-01 2020-05-04
10. PAYCHEX INC   2020-04-08 2020-05-04
154. PEPSICO INC   2018-07-19 2020-05-04
25. PEPSICO INC   2018-07-20 2020-05-04
33. PEPSICO INC   2018-09-14 2020-05-04
87. PEPSICO INC   2019-04-12 2020-05-04
28. PEPSICO INC   2019-11-21 2020-05-04
30. PEPSICO INC   2020-01-23 2020-05-04
885. PFIZER INC   2018-07-19 2020-05-04
114. PFIZER INC   2018-07-20 2020-05-04
140. PFIZER INC   2019-04-08 2020-05-04
191. PFIZER INC   2019-04-12 2020-05-04
79. PFIZER INC   2019-08-15 2020-05-04
9. PHILIP MORRIS INTERNATIONAL INC   2017-10-20 2020-05-04
1. PHILIP MORRIS INTERNATIONAL INC   2018-05-10 2020-05-04
189. PHILIP MORRIS INTERNATIONAL INC   2018-07-19 2020-05-04
37. PHILIP MORRIS INTERNATIONAL INC   2019-01-16 2020-05-04
91. PHILIP MORRIS INTERNATIONAL INC   2019-02-15 2020-05-04
87. PHILIP MORRIS INTERNATIONAL INC   2019-04-12 2020-05-04
13. PHILIP MORRIS INTERNATIONAL INC   2019-11-18 2020-05-04
20. PHILIP MORRIS INTERNATIONAL INC   2019-11-19 2020-05-04
116. PHILIP MORRIS INTERNATIONAL INC   2020-03-30 2020-05-04
69. PIONEER NAT RES CO   2020-03-31 2020-05-04
68. PIONEER NAT RES CO   2020-04-01 2020-05-04
18. PIONEER NAT RES CO   2020-04-20 2020-05-04
140. PROCTER & GAMBLE CO/THE   2018-07-19 2020-05-04
26. PROCTER & GAMBLE CO/THE   2018-07-20 2020-05-04
52. PROCTER & GAMBLE CO/THE   2019-04-12 2020-05-04
26. PROCTER & GAMBLE CO/THE   2019-11-21 2020-05-04
66. PROCTER & GAMBLE CO/THE   2020-01-23 2020-05-04
16. PROCTER & GAMBLE CO/THE   2020-04-08 2020-05-04
147. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-07-19 2020-05-04
37. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-07-20 2020-05-04
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-08 2020-05-04
52. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-20 2020-05-04
70. QUEST DIAGNOSTICS INC   2019-04-26 2020-05-04
3. RAYTHEON TECHNOLOGIES   2017-07-27 2020-05-04
84. RAYTHEON TECHNOLOGIES   2018-07-19 2020-05-04
836. RECKITT BENCKISER GROUP PLC   2020-03-13 2020-05-04
528. RECKITT BENCKISER GROUP PLC   2020-03-20 2020-05-04
127. RELX PLC   2018-11-09 2020-05-04
115. RELX PLC   2018-11-12 2020-05-04
159. RELX PLC   2018-11-13 2020-05-04
159. RELX PLC   2018-11-14 2020-05-04
115. RELX PLC   2019-04-12 2020-05-04
187. RELX PLC   2020-03-11 2020-05-04
19. RELX PLC   2020-04-08 2020-05-04
37. ROGERS COMMUNICATIONS INC   2016-06-02 2020-05-04
3. ROGERS COMMUNICATIONS INC   2017-03-10 2020-05-04
3. ROGERS COMMUNICATIONS INC   2017-03-13 2020-05-04
2. ROGERS COMMUNICATIONS INC   2017-03-14 2020-05-04
14. ROGERS COMMUNICATIONS INC   2017-03-15 2020-05-04
16. ROGERS COMMUNICATIONS INC   2018-01-25 2020-05-04
10. ROGERS COMMUNICATIONS INC   2018-02-21 2020-05-04
11. ROGERS COMMUNICATIONS INC   2018-02-22 2020-05-04
9. ROGERS COMMUNICATIONS INC   2018-02-23 2020-05-04
8. ROGERS COMMUNICATIONS INC   2018-02-26 2020-05-04
517. ROGERS COMMUNICATIONS INC   2018-07-19 2020-05-04
27. ROGERS COMMUNICATIONS INC   2018-07-20 2020-05-04
148. ROGERS COMMUNICATIONS INC   2019-04-12 2020-05-04
19. ROGERS COMMUNICATIONS INC   2019-07-26 2020-05-04
35. ROGERS COMMUNICATIONS INC   2019-07-29 2020-05-04
25. ROGERS COMMUNICATIONS INC   2020-04-08 2020-05-04
141. SANOFI-SYNTHELABO   2018-07-19 2020-05-04
25. SANOFI-SYNTHELABO   2018-07-20 2020-05-04
70. SANOFI-SYNTHELABO   2019-04-12 2020-05-04
39. SANOFI-SYNTHELABO   2019-07-19 2020-05-04
338. SANOFI-SYNTHELABO   2019-07-22 2020-05-04
10. SANOFI-SYNTHELABO   2019-09-24 2020-05-04
210. SANOFI-SYNTHELABO   2019-09-25 2020-05-04
30. SANOFI-SYNTHELABO   2019-12-17 2020-05-04
194. SANOFI-SYNTHELABO   2019-12-17 2020-05-04
5. SANOFI-SYNTHELABO   2019-12-18 2020-05-04
3. SANOFI-SYNTHELABO   2020-02-14 2020-05-04
163. SANOFI-SYNTHELABO   2020-02-18 2020-05-04
45. SANOFI-SYNTHELABO   2020-02-18 2020-05-04
153. SANOFI-SYNTHELABO   2020-03-19 2020-05-04
142. SCHNEIDER ELEC SA ADR   2018-11-30 2020-05-04
392. SCHNEIDER ELEC SA ADR   2019-01-03 2020-05-04
19. SCHNEIDER ELEC SA ADR   2019-04-12 2020-05-04
16. SCHNEIDER ELEC SA ADR   2020-04-08 2020-05-04
103. CHARLES SCHWAB CORP/THE   2018-07-19 2020-05-04
2. CHARLES SCHWAB CORP/THE   2018-07-19 2020-05-04
11. CHARLES SCHWAB CORP/THE   2018-07-20 2020-05-04
41. CHARLES SCHWAB CORP/THE   2019-04-12 2020-05-04
21. CHARLES SCHWAB CORP/THE   2019-08-20 2020-05-04
52. SGS SOC GEN SRVLLNCE ADR   2016-06-02 2020-05-04
8. SGS SOC GEN SRVLLNCE ADR   2018-05-30 2020-05-04
31. SGS SOC GEN SRVLLNCE ADR   2018-05-31 2020-05-04
45. SGS SOC GEN SRVLLNCE ADR   2018-06-01 2020-05-04
293. SGS SOC GEN SRVLLNCE ADR   2018-07-19 2020-05-04
86. SGS SOC GEN SRVLLNCE ADR   2019-04-12 2020-05-04
10. SGS SOC GEN SRVLLNCE ADR   2020-04-08 2020-05-04
13. SONIC HEALTHCARE LTD   2016-06-02 2020-05-04
9. SONIC HEALTHCARE LTD   2017-05-30 2020-05-04
35. SONIC HEALTHCARE LTD   2017-05-31 2020-05-04
628. SONIC HEALTHCARE LTD   2018-07-19 2020-05-04
30. SONIC HEALTHCARE LTD   2018-07-20 2020-05-04
154. SONIC HEALTHCARE LTD   2019-01-17 2020-05-04
202. SONIC HEALTHCARE LTD   2019-04-12 2020-05-04
6. SONIC HEALTHCARE LTD   2020-04-08 2020-05-04
101. SONIC HEALTHCARE LTD   2020-04-27 2020-05-04
149. SONIC HEALTHCARE LTD   2020-04-28 2020-05-04
59. SONIC HEALTHCARE LTD   2020-04-29 2020-05-04
127. SONY CORP ADR AMERN SH NEW   2019-07-30 2020-05-04
5. SONY CORP ADR AMERN SH NEW   2019-09-24 2020-05-04
58. STATE ST CORP COM   2018-11-05 2020-05-04
50. STATE ST CORP COM   2019-01-07 2020-05-04
66. TAIWAN SEMICONDUCTOR ADR   2019-03-07 2020-05-04
166. TAIWAN SEMICONDUCTOR ADR   2019-04-12 2020-05-04
207. TELE2 AB   2020-01-23 2020-05-04
234. TELE2 AB   2020-01-24 2020-05-04
285. TELE2 AB   2020-01-27 2020-05-04
321. TELE2 AB   2020-01-28 2020-05-04
982. TELE2 AB   2020-01-31 2020-05-04
137. TELE2 AB   2020-04-08 2020-05-04
101. TELUS CORP   2016-06-02 2020-05-04
65. TELUS CORP   2016-06-02 2020-05-04
8. TELUS CORP   2016-08-12 2020-05-04
8. TELUS CORP   2016-08-12 2020-05-04
14. TELUS CORP   2018-02-22 2020-05-04
14. TELUS CORP   2018-02-22 2020-05-04
10. TELUS CORP   2018-02-23 2020-05-04
10. TELUS CORP   2018-02-23 2020-05-04
8. TELUS CORP   2018-02-26 2020-05-04
8. TELUS CORP   2018-02-26 2020-05-04
11. TELUS CORP   2018-02-27 2020-05-04
11. TELUS CORP   2018-02-27 2020-05-04
755. TELUS CORP   2018-07-19 2020-05-04
755. TELUS CORP   2018-07-19 2020-05-04
46. TELUS CORP   2018-07-20 2020-05-04
46. TELUS CORP   2018-07-20 2020-05-04
197. TELUS CORP   2019-04-12 2020-05-04
197. TELUS CORP   2019-04-12 2020-05-04
60. TELUS CORP   2019-08-28 2020-05-04
60. TELUS CORP   2019-08-28 2020-05-04
106. TELUS CORP   2019-08-29 2020-05-04
106. TELUS CORP   2019-08-29 2020-05-04
70. TELUS CORP   2019-08-30 2020-05-04
70. TELUS CORP   2019-08-30 2020-05-04
86. TELUS CORP   2019-09-03 2020-05-04
86. TELUS CORP   2019-09-03 2020-05-04
52. TEXAS INSTRUMENTS INC   2018-11-08 2020-05-04
22. TEXAS INSTRUMENTS INC   2019-01-16 2020-05-04
13. TOTAL FINA ELF S.A. ADR   2016-04-21 2020-05-04
54. TOTAL FINA ELF S.A. ADR   2016-10-30 2020-05-04
3. TOTAL FINA ELF S.A. ADR   2017-02-22 2020-05-04
9. TOTAL FINA ELF S.A. ADR   2017-02-23 2020-05-04
11. TOTAL FINA ELF S.A. ADR   2017-09-05 2020-05-04
12. TOTAL FINA ELF S.A. ADR   2017-09-06 2020-05-04
44. TOTAL FINA ELF S.A. ADR   2018-07-19 2020-05-04
324. US BANCORP DEL   2018-07-19 2020-05-04
55. US BANCORP DEL   2018-07-20 2020-05-04
26. US BANCORP DEL   2019-04-12 2020-05-04
149. US BANCORP DEL   2020-04-09 2020-05-04
9. UNILEVER NV   2016-10-30 2020-05-04
1. UNILEVER NV   2018-03-12 2020-05-04
3. UNILEVER NV   2018-03-13 2020-05-04
527. UNILEVER NV   2018-07-19 2020-05-04
49. UNILEVER NV   2018-07-20 2020-05-04
70. UNILEVER NV   2018-10-05 2020-05-04
37. UNILEVER NV   2018-11-05 2020-05-04
38. UNILEVER NV   2018-11-06 2020-05-04
121. UNILEVER NV   2019-04-12 2020-05-04
72. UNILEVER NV   2019-04-18 2020-05-04
39. UNILEVER NV   2019-08-20 2020-05-04
49. UNILEVER NV   2019-08-21 2020-05-04
50. UNILEVER NV   2019-10-24 2020-05-04
94. UNILEVER NV   2019-10-25 2020-05-04
11. UNILEVER NV   2019-11-18 2020-05-04
86. UNILEVER NV   2019-11-19 2020-05-04
44. UNILEVER NV   2020-01-02 2020-05-04
16. UNILEVER NV   2020-01-13 2020-05-04
29. UNILEVER NV   2020-01-14 2020-05-04
27. UNILEVER NV   2020-01-15 2020-05-04
89. UNILEVER NV   2020-01-16 2020-05-04
130. UNILEVER NV   2020-03-06 2020-05-04
6. UNILEVER NV   2020-03-19 2020-05-04
12. UNION PACIFIC CORP   2016-10-30 2020-05-04
43. UNION PACIFIC CORP   2018-07-19 2020-05-04
68. UNITED OVERSEAS BANK LTD   2019-03-22 2020-05-04
118. UNITED OVERSEAS BANK LTD   2019-03-25 2020-05-04
116. UNITED OVERSEAS BANK LTD   2019-03-26 2020-05-04
88. UNITED OVERSEAS BANK LTD   2019-03-27 2020-05-04
335. VERIZON COMMUNICATIONS INC   2016-10-30 2020-05-04
18. VERIZON COMMUNICATIONS INC   2017-09-18 2020-05-04
32. VERIZON COMMUNICATIONS INC   2017-11-08 2020-05-04
15. VERIZON COMMUNICATIONS INC   2017-11-30 2020-05-04
21. VERIZON COMMUNICATIONS INC   2018-02-09 2020-05-04
22. VERIZON COMMUNICATIONS INC   2018-05-08 2020-05-04
18. VERIZON COMMUNICATIONS INC   2018-07-12 2020-05-04
27. VERIZON COMMUNICATIONS INC   2018-07-16 2020-05-04
453. VERIZON COMMUNICATIONS INC   2018-07-19 2020-05-04
281. WELLS FARGO & CO NEW   2016-10-30 2020-05-04
23. WELLS FARGO & CO NEW   2017-06-01 2020-05-04
21. WELLS FARGO & CO NEW   2017-09-18 2020-05-04
222. WELLS FARGO & CO NEW   2017-09-18 2020-05-04
1. WELLS FARGO & CO NEW   2018-07-12 2020-05-04
62. WELLS FARGO & CO NEW   2018-07-20 2020-05-04
57. WELLS FARGO & CO NEW   2018-09-14 2020-05-04
77. WELLS FARGO & CO NEW   2018-10-11 2020-05-04
77. WELLS FARGO & CO NEW   2018-11-05 2020-05-04
113. WELLS FARGO & CO NEW   2018-12-13 2020-05-04
37. WILLIAMS COS INC/THE   2018-05-22 2020-05-04
247. WILLIAMS COS INC/THE   2018-07-19 2020-05-04
28. WILLIAMS COS INC/THE   2018-07-20 2020-05-04
10. WILLIAMS COS INC/THE   2018-08-03 2020-05-04
115. WILLIAMS COS INC/THE   2018-08-06 2020-05-04
116. WILLIAMS COS INC/THE   2018-08-07 2020-05-04
26. WILLIAMS COS INC/THE   2018-08-08 2020-05-04
88. WILLIAMS COS INC/THE   2018-10-11 2020-05-04
74. WILLIAMS COS INC/THE   2018-10-12 2020-05-04
336. WILLIAMS COS INC/THE   2018-12-17 2020-05-04
12. WILLIAMS COS INC/THE   2019-01-07 2020-05-04
27. AMCOR PLC REG SHS   2017-11-30 2020-05-04
48. AMCOR PLC REG SHS   2017-12-01 2020-05-04
48. AMCOR PLC REG SHS   2017-12-04 2020-05-04
48. AMCOR PLC REG SHS   2018-01-18 2020-05-04
160. AMCOR PLC REG SHS   2018-01-19 2020-05-04
56. AMCOR PLC REG SHS   2018-01-22 2020-05-04
2000. AMCOR PLC REG SHS   2018-07-19 2020-05-04
120. AMCOR PLC REG SHS   2018-07-20 2020-05-04
408. AMCOR PLC REG SHS   2018-09-21 2020-05-04
520. AMCOR PLC REG SHS   2019-04-12 2020-05-04
234. AMCOR PLC REG SHS   2019-07-26 2020-05-04
43. AMCOR PLC REG SHS   2019-07-29 2020-05-04
305. AMCOR PLC REG SHS   2019-10-03 2020-05-04
292. AMCOR PLC REG SHS   2019-10-04 2020-05-04
105. AMCOR PLC REG SHS   2020-04-08 2020-05-04
8. MEDTRONIC PLC SHS   2017-10-30 2020-05-04
19. MEDTRONIC PLC SHS   2017-10-31 2020-05-04
5. MEDTRONIC PLC SHS   2017-11-01 2020-05-04
23. MEDTRONIC PLC SHS   2018-04-09 2020-05-04
13. MEDTRONIC PLC SHS   2018-04-12 2020-05-04
23. MEDTRONIC PLC SHS   2018-04-13 2020-05-04
280. MEDTRONIC PLC SHS   2018-07-19 2020-05-04
26. MEDTRONIC PLC SHS   2018-07-20 2020-05-04
41. MEDTRONIC PLC SHS   2019-02-13 2020-05-04
85. MEDTRONIC PLC SHS   2019-03-01 2020-05-04
74. MEDTRONIC PLC SHS   2019-04-04 2020-05-04
17. MEDTRONIC PLC SHS   2019-04-05 2020-05-04
65. MEDTRONIC PLC SHS   2019-04-12 2020-05-04
32. PENTAIR PLC SHS   2019-07-01 2020-05-04
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201. EQUITABLE HOLDINGS INC   2019-04-26 2020-06-19
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240. FIDELITY ADVISOR SER VIII   2020-08-18 2020-12-04
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292. UNDISCOVERED MANAGERS BEHAVIORAL VALUE   2020-05-04 2020-12-04
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217. WELLS FARGO SMALL COMPANY GROWTH FUND   2020-05-04 2020-12-04
22. IHS MARKIT LTD SHS   2020-05-04 2020-12-04
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3. UNITED PARCEL SERVICE INC   2020-05-04 2020-12-07
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24. CVS HEALTH CORP   2019-04-12 2020-12-15
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26. DUPONT DE NEMOURS INC   2020-01-13 2020-12-15
34. METLIFE INC   2018-07-19 2020-12-15
72. VERIZON COMMUNICATIONS INC   2018-07-19 2020-12-15
9.43 VIATRIS INC   2020-04-08 2020-12-15
9.57 VIATRIS INC   2019-08-15 2020-12-15
5. CVS HEALTH CORP   2019-04-12 2020-12-16
19. CVS HEALTH CORP   2020-04-08 2020-12-16
38. METLIFE INC   2018-07-19 2020-12-16
15. COMCAST CORP   2018-07-19 2020-12-18
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11. CONSTELLATION BRANDS INC   2020-04-20 2020-12-18
26. DOWDUPONT INC   2019-06-19 2020-12-18
70. DOWDUPONT INC   2019-06-20 2020-12-18
7. AKAMAI TECHNOLOGIES INC   2020-05-04 2020-12-22
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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    
(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 16,441   15,823 618
b 2,776   1,995 781
c 7,072   5,041 2,031
d 19,397   12,954 6,443
e 2,458   2,776 -318
1,229   1,316 -87
439   467 -28
2,370   2,694 -324
1,001   625 376
1,910   1,236 674
6,640   4,332 2,308
3,795   3,571 224
2,690   2,964 -274
901   956 -55
3,276   3,472 -196
905   975 -70
1,992   2,197 -205
7,242   8,067 -825
2,841   2,465 376
1,112   970 142
4,422   4,669 -247
3,030   3,215 -185
1,740   1,925 -185
1,017   1,108 -91
3,270   3,630 -360
3,977   3,485 492
3,594   3,329 265
203   184 19
1,457   1,655 -198
1,562   2,090 -528
268   385 -117
179   215 -36
1,071   1,263 -192
1,539   1,078 461
3,539   2,720 819
445   711 -266
223   308 -85
134   186 -52
312   434 -122
712   860 -148
6,768   6,281 487
8,049   6,517 1,532
2,898   2,675 223
1,634   845 789
9,534   8,832 702
817   758 59
22,033   21,311 722
2,124   1,520 604
1,386   998 388
10,365   7,483 2,882
4,064   2,955 1,109
24,305   23,962 343
4,276   4,361 -85
3,746   4,040 -294
5,218   7,210 -1,992
6,773   8,874 -2,101
1,146   831 315
994   720 274
1,057   775 282
6,288   6,817 -529
1,138   1,320 -182
406   450 -44
650   750 -100
1,057   1,262 -205
1,788   2,116 -328
569   630 -61
9,429   8,632 797
1,613   1,307 306
1,062   850 212
1,552   1,110 442
795   1,198 -403
2,862   4,126 -1,264
954   1,496 -542
99   139 -40
2,598   5,043 -2,445
1,039   2,096 -1,057
1,420   2,838 -1,418
970   1,746 -776
247   289 -42
904   1,090 -186
1,727   2,082 -355
3,941   4,954 -1,013
1,033   1,908 -875
4,764   6,688 -1,924
1,844   5,435 -3,591
1,483   4,360 -2,877
1,002   2,981 -1,979
802   2,314 -1,512
2,044   5,962 -3,918
2,445   7,156 -4,711
1,042   3,073 -2,031
268   318 -50
1,338   1,424 -86
268   283 -15
803   855 -52
4,167   5,414 -1,247
1,010   2,127 -1,117
650   1,239 -589
469   1,006 -537
758   1,549 -791
686   1,101 -415
433   834 -401
541   944 -403
1,083   1,892 -809
180   347 -167
361   582 -221
830   1,663 -833
577   1,000 -423
505   942 -437
3,263   4,952 -1,689
4,493   7,476 -2,983
710   956 -246
947   1,229 -282
2,367   3,185 -818
1,365   1,520 -155
1,714   1,859 -145
1,341   1,502 -161
1,631   1,902 -271
1,414   1,608 -194
1,160   1,366 -206
906   1,007 -101
1,595   1,786 -191
585   616 -31
641   1,604 -963
1,411   3,748 -2,337
1,667   4,375 -2,708
2,499   2,459 40
4,374   4,021 353
4,686   4,232 454
2,004   2,123 -119
348   350 -2
1,742   1,863 -121
2,004   2,166 -162
1,335   1,359 -24
602   1,463 -861
1,146   2,793 -1,647
923   2,076 -1,153
1,282   2,802 -1,520
49   134 -85
276   284 -8
718   743 -25
1,941   1,642 299
5,085   4,279 806
8,323   8,013 310
7,616   7,062 554
8,119   7,964 155
4,033   3,983 50
9,378   9,662 -284
8,549   7,827 722
8,445   7,990 455
8,925   8,219 706
8,526   8,197 329
8,250   7,919 331
9,156   7,772 1,384
16,312   13,006 3,306
5,515   3,900 1,615
10,890   8,580 2,310
5,593   4,999 594
20,377   17,701 2,676
5,458   4,881 577
5,458   4,811 647
6,021   6,013 8
10,067   8,671 1,396
6,047   6,000 47
11,490   10,872 618
4,092   4,012 80
8,526   8,074 452
4,998   5,001 -3
1,696   3,917 -2,221
143   111 32
4,156   4,061 95
362   485 -123
228   244 -16
822   1,128 -306
1,103   1,802 -699
779   1,272 -493
421   380 41
11   41 -30
968   721 247
225   327 -102
601   770 -169
924   839 85
31   27 4
628   588 40
151   116 35
870   853 17
659   589 70
35   51 -16
781   731 50
696   618 78
30   46 -16
296   293 3
3,994   5,889 -1,895
2,071   3,035 -964
2,959   4,056 -1,097
1,923   2,622 -699
1,183   1,620 -437
15,750   21,978 -6,228
23   30 -7
312   617 -305
401   830 -429
958   2,001 -1,043
534   1,134 -600
624   1,216 -592
223   439 -216
1,325   1,728 -403
325   421 -96
487   623 -136
568   734 -166
730   952 -222
676   866 -190
4,146   2,286 1,860
32   57 -25
32   52 -20
64   108 -44
834   1,760 -926
32   56 -24
96   168 -72
64   117 -53
96   179 -83
64   119 -55
64   122 -58
64   118 -54
10,212   8,486 1,726
67   70 -3
7,202   7,545 -343
43   36 7
689   510 179
517   382 135
689   510 179
560   416 144
1,378   1,012 366
1,924   1,011 913
13,471   9,563 3,908
1,684   1,611 73
1,684   1,187 497
4,340   3,884 456
637   547 90
4,844   4,164 680
2,841   3,108 -267
3,855   4,782 -927
203   288 -85
609   834 -225
1,015   1,084 -69
322   332 -10
322   319 3
590   576 14
2,037   1,867 170
161   150 11
268   257 11
429   414 15
268   265 3
483   488 -5
214   215 -1
3,850   3,757 93
5,114   2,882 2,232
5,836   7,845 -2,009
486   641 -155
2,975   2,842 133
4,788   3,926 862
14,685   8,920 5,765
2,758   2,203 555
1,444   1,258 186
4,349   3,775 574
3,656   3,147 509
18,807   11,543 7,264
4,026   4,002 24
2,013   2,013  
16,104   16,000 104
19,448   19,056 392
2,047   2,047  
25,347   24,037 1,310
7,393   7,086 307
2,112   2,126 -14
20,218   20,363 -145
2,237   2,018 219
24,611   21,703 2,908
1,119   984 135
5,593   5,059 534
2,107   1,991 116
23,177   21,038 2,139
1,054   953 101
6,321   5,951 370
12,348   11,293 1,055
1,029   940 89
2,058   1,933 125
4,182   4,112 70
7,318   7,103 215
1,045   1,015 30
2,091   2,049 42
1,083   978 105
24,899   21,631 3,268
2,165   1,875 290
5,413   4,843 570
2,165   2,165  
2,137   1,998 139
21,372   20,030 1,342
2,137   2,003 134
6,412   6,082 330
2,137   2,145 -8
25,470   22,599 2,871
9,262   8,408 854
23,734   21,949 1,785
1,079   996 83
5,394   5,098 296
2,158   2,146 12
21,232   21,161 71
1,064   990 74
24,461   21,545 2,916
2,127   1,869 258
4,254   3,857 397
1,544   1,294 250
29,334   22,909 6,425
1,544   1,198 346
1,544   1,227 317
3,088   3,090 -2
1,377   1,084 293
49,584   37,015 12,569
2,755   2,035 720
5,509   4,126 1,383
4,132   4,157 -25
1,405   975 430
14,052   10,065 3,987
1,405   994 411
4,215   3,002 1,213
43,008   33,244 9,764
2,775   2,806 -31
13,495   12,036 1,459
4,498   4,077 421
2,249   2,250 -1
33,880   29,147 4,733
47,190   41,172 6,018
6,050   6,063 -13
6,592   5,773 819
3,296   2,957 339
31,859   29,941 1,918
23,070   22,175 895
4,394   4,401 -7
1,001   1,001  
20,011   20,005 6
1,001   1,000 1
2,001   2,001  
27,064   23,123 3,941
2,255   1,921 334
7,894   6,916 978
2,255   2,259 -4
39,897   37,556 2,341
2,100   2,102 -2
25,931   24,216 1,715
6,483   6,117 366
2,161   2,162 -1
12,090   11,566 524
1,007   964 43
3,022   2,948 74
1,145   901 244
2,781   1,925 856
900   963 -63
7,771   8,556 -785
3,027   3,503 -476
5,562   6,082 -520
3,354   3,228 126
1,963   1,939 24
8,998   7,525 1,473
573   541 32
5,856   6,068 -212
760   1,159 -399
836   1,259 -423
26,381   39,405 -13,024
1,102   1,671 -569
988   1,368 -380
8,477   12,554 -4,077
2,015   2,162 -147
261   616 -355
1,425   3,694 -2,269
404   1,073 -669
475   1,232 -757
451   1,154 -703
332   739 -407
9,213   20,958 -11,745
617   1,390 -773
1,900   3,576 -1,676
1,900   3,708 -1,808
1,282   1,326 -44
662   498 164
8,164   9,152 -988
662   757 -95
2,133   2,206 -73
2,131   1,206 925
4,262   1,956 2,306
15,718   16,314 -596
1,598   1,828 -230
38,469   27,407 11,062
2,384   3,123 -739
3,916   5,161 -1,245
3,041   2,890 151
5,789   5,474 315
5,059   4,928 131
4,524   4,988 -464
389   420 -31
388   784 -396
10,730   20,880 -10,150
822   1,608 -786
2,055   3,829 -1,774
2,055   3,947 -1,892
68   134 -66
9,033   10,738 -1,705
1,594   1,925 -331
1,067   1,079 -12
1,782   1,841 -59
31,201   31,950 -749
2,287   2,342 -55
7,119   7,313 -194
667   1,280 -613
963   1,853 -890
630   1,006 -376
15,558   21,170 -5,612
815   1,138 -323
3,260   4,147 -887
2,926   2,536 390
6,038   5,331 707
2,408   2,631 -223
1,926   1,845 81
3,000   2,836 164
1,963   1,942 21
7,752   8,399 -647
953   1,291 -338
4,587   6,215 -1,628
3,217   3,953 -736
8,339   8,014 325
1,191   1,056 135
49   61 -12
2,175   2,978 -803
131   179 -48
507   715 -208
1,603   1,252 351
7,326   6,592 734
7,035   7,282 -247
3,068   3,146 -78
7,689   10,548 -2,859
12,638   15,062 -2,424
4,908   5,692 -784
4,335   5,135 -800
3,068   3,369 -301
7,610   7,958 -348
929   909 20
4,026   4,506 -480
133   204 -71
18,583   29,022 -10,439
646   724 -78
3,186   6,218 -3,032
271   522 -251
687   1,155 -468
3,436   5,474 -2,038
5,664   9,344 -3,680
167   163 4
224   214 10
25,576   25,895 -319
2,240   2,257 -17
5,599   5,838 -239
1,165   1,233 -68
1,282   1,804 -522
5,572   8,245 -2,673
502   740 -238
2,452   2,953 -501
780   950 -170
2,675   3,552 -877
3,176   4,137 -961
4,068   5,398 -1,330
2,563   2,761 -198
2,375   2,006 369
900   760 140
1,223   1,140 83
648   1,118 -470
7,267   9,383 -2,116
1,322   1,782 -460
107   111 -4
4,670   3,323 1,347
3,941   2,834 1,107
3,968   5,984 -2,016
2,750   4,122 -1,372
118   104 14
747   661 86
4,215   4,504 -289
3,080   3,292 -212
1,621   1,907 -286
1,621   1,859 -238
2,756   3,122 -366
3,080   2,340 740
755   1,124 -369
75   99 -24
1,509   2,122 -613
101   142 -41
578   661 -83
679   798 -119
226   260 -34
377   436 -59
1,509   1,467 42
830   894 -64
3,530   3,040 490
5,736   7,848 -2,112
1,103   1,539 -436
221   269 -48
254   306 -52
1,356   1,629 -273
2,430   3,215 -785
4,548   4,585 -37
5,594   6,736 -1,142
6,809   6,579 230
622   605 17
5,334   5,797 -463
1,231   1,360 -129
3,419   3,970 -551
4,650   5,536 -886
5,470   5,877 -407
684   637 47
876   490 386
3,855   2,316 1,539
2,629   1,597 1,032
2,629   1,838 791
5,257   3,731 1,526
1,064   2,340 -1,276
177   391 -214
1,020   1,821 -801
1,198   2,199 -1,001
399   717 -318
665   1,202 -537
2,661   4,044 -1,383
4,613   6,271 -1,658
7,873   8,646 -773
957   1,268 -311
3,725   4,960 -1,235
1,011   1,037 -26
3,422   3,563 -141
3,034   3,174 -140
1,433   1,885 -452
2,107   2,767 -660
4,173   5,884 -1,711
3,362   4,766 -1,404
2,883   2,217 666
284   219 65
1,990   1,521 469
1,949   1,472 477
325   243 82
406   313 93
975   768 207
11,696   10,160 1,536
1,991   2,598 -607
4,706   6,139 -1,433
1,267   1,638 -371
1,454   2,076 -622
5,693   8,307 -2,614
1,355   1,982 -627
320   283 37
2,240   1,990 250
1,840   1,648 192
1,040   934 106
2,400   2,152 248
3,440   3,168 272
720   668 52
1,040   1,018 22
3,517   6,477 -2,960
2,214   4,048 -1,834
198   234 -36
3,126   3,284 -158
3,735   6,772 -3,037
4,817   8,678 -3,861
2,572   4,874 -2,302
1,694   3,313 -1,619
5,405   6,991 -1,586
1,651   2,156 -505
5,104   7,650 -2,546
1,726   2,253 -527
1,726   2,257 -531
3,003   3,917 -914
14,401   13,968 433
1,130   1,103 27
1,005   1,001 4
3,140   3,122 18
1,130   1,124 6
7,745   7,544 201
11,190   16,925 -5,735
7,189   10,208 -3,019
1,085   1,588 -503
2,509   2,624 -115
4,544   4,797 -253
2,781   3,063 -282
2,916   3,303 -387
684   668 16
1,086   1,051 35
8,731   11,580 -2,849
322   439 -117
2,535   3,346 -811
3,340   3,196 144
684   677 7
7,012   6,577 435
3,944   3,903 41
219   196 23
6,574   6,348 226
264   424 -160
1,918   3,178 -1,260
2,843   3,948 -1,105
3,273   4,049 -776
4,331   6,257 -1,926
4,860   6,520 -1,660
4,761   5,424 -663
49,076   52,088 -3,012
122,493   133,536 -11,043
8,873   9,679 -806
39,339   43,510 -4,171
4,397   4,312 85
1,727   1,762 -35
45,538   52,798 -7,260
123,665   136,750 -13,085
8,360   9,267 -907
47,475   51,292 -3,817
3,908   3,758 150
4,316   4,272 44
45,894   34,811 11,083
18,319   15,706 2,613
2,364   2,009 355
4,875   4,448 427
7,239   6,642 597
5,762   5,113 649
15,807   15,534 273
1,625   1,651 -26
9,322   10,248 -926
725   610 115
767   655 112
767   650 117
298   252 46
2,728   2,626 102
2,131   2,080 51
29,452   29,635 -183
1,790   1,801 -11
2,472   2,228 244
1,705   1,531 174
682   629 53
6,479   5,918 561
3,111   2,898 213
4,147   2,729 1,418
5,277   4,176 1,101
3,770   3,079 691
7,162   5,931 1,231
15,832   15,817 15
8,293   8,573 -280
4,900   4,918 -18
754   718 36
4,737   3,507 1,230
1,684   1,247 437
7,894   7,626 268
2,243   2,625 -382
510   590 -80
7,036   11,933 -4,897
408   692 -284
1,631   2,679 -1,048
3,059   4,341 -1,282
102   107 -5
3,773   4,191 -418
2,794   6,723 -3,929
364   873 -509
1,458   3,786 -2,328
516   1,029 -513
1,488   3,034 -1,546
1,518   3,149 -1,631
2,551   4,374 -1,823
3,378   3,362 16
811   798 13
811   773 38
3,918   3,681 237
1,587   1,938 -351
135   192 -57
203   288 -85
507   723 -216
878   1,254 -376
608   839 -231
777   1,072 -295
203   280 -77
507   713 -206
203   288 -85
1,419   1,965 -546
101   139 -38
11,213   14,740 -3,527
8,111   6,991 1,120
2,453   2,147 306
5,004   3,650 1,354
3,174   2,877 297
13,406   18,068 -4,662
1,122   600 522
2,103   1,095 1,008
6,870   6,006 864
27,191   20,982 6,209
1,868   1,467 401
5,708   5,252 456
519   525 -6
5,189   5,258 -69
6,331   6,211 120
573   841 -268
1,841   2,734 -893
3,585   5,394 -1,809
439   659 -220
643   402 241
2,574   1,827 747
4,504   4,500 4
4,682   3,980 702
1,338   1,158 180
2,007   1,800 207
3,261   2,919 342
4,431   4,012 419
2,090   1,917 173
3,930   3,682 248
1,672   1,553 119
2,508   2,308 200
5,184   4,736 448
2,425   2,529 -104
3,930   4,108 -178
7,274   7,396 -122
752   769 -17
5,451   4,279 1,172
2,345   1,841 504
1,204   958 246
634   501 133
6,782   5,387 1,395
6,592   5,229 1,363
254   239 15
8,880   8,400 480
975   923 52
48   61 -13
3,217   4,465 -1,248
193   268 -75
750   1,072 -322
2,370   1,877 493
2,467   2,419 48
7,067   7,479 -412
667   708 -41
6,000   5,826 174
3,334   4,094 -760
5,867   7,401 -1,534
2,467   3,103 -636
667   651 16
20,062   17,897 2,165
3,257   2,903 354
4,299   3,774 525
11,334   10,582 752
3,648   3,748 -100
3,908   4,297 -389
33,384   33,105 279
4,300   4,236 64
5,281   6,041 -760
7,205   8,019 -814
2,980   2,722 258
653   981 -328
73   83 -10
13,707   15,026 -1,319
2,683   2,619 64
6,599   7,580 -981
6,309   7,433 -1,124
943   1,102 -159
1,450   1,673 -223
8,413   8,368 45
5,639   4,823 816
5,557   4,500 1,057
1,471   1,267 204
16,255   11,078 5,177
3,019   2,046 973
6,037   5,437 600
3,019   3,134 -115
7,663   8,239 -576
1,858   1,821 37
7,157   7,715 -558
1,801   1,899 -98
243   249 -6
2,532   2,695 -163
7,574   6,607 967
174   203 -29
4,872   6,274 -1,402
13,958   11,451 2,507
8,815   7,543 1,272
2,840   2,572 268
2,572   2,324 248
3,556   3,287 269
3,556   3,308 248
2,572   2,477 95
4,182   4,122 60
425   411 14
1,491   1,417 74
121   125 -4
121   126 -5
81   83 -2
564   587 -23
645   779 -134
403   461 -58
443   504 -61
363   416 -53
322   371 -49
20,828   25,749 -4,921
1,088   1,360 -272
5,962   7,867 -1,905
765   1,002 -237
1,410   1,860 -450
1,007   1,100 -93
6,816   5,919 897
1,208   1,065 143
3,384   2,987 397
1,885   1,639 246
16,339   14,283 2,056
483   468 15
10,151   9,826 325
1,450   1,510 -60
9,378   9,786 -408
242   251 -9
145   150 -5
7,879   8,188 -309
2,175   2,299 -124
7,396   6,263 1,133
2,487   2,075 412
6,866   5,193 1,673
333   316 17
280   287 -7
3,651   5,451 -1,800
71   106 -35
390   573 -183
1,453   1,861 -408
744   786 -42
1,117   1,129 -12
172   206 -34
666   804 -138
966   1,182 -216
6,291   7,344 -1,053
1,847   2,239 -392
215   229 -14
218   200 18
151   152 -1
588   602 -14
10,541   12,281 -1,740
504   592 -88
2,585   2,481 104
3,391   3,545 -154
101   83 18
1,695   1,675 20
2,501   2,571 -70
990   1,035 -45
7,848   6,890 958
309   295 14
3,356   4,170 -814
2,894   3,251 -357
3,413   2,551 862
8,585   7,065 1,520
1,294   1,580 -286
1,463   1,807 -344
1,782   2,164 -382
2,007   2,442 -435
6,140   7,394 -1,254
857   951 -94
1,607   1,596 11
1,034   1,027 7
127   135 -8
127   135 -8
223   255 -32
223   255 -32
159   184 -25
159   184 -25
127   147 -20
127   147 -20
175   202 -27
175   202 -27
12,012   13,645 -1,633
12,012   13,645 -1,633
732   836 -104
732   836 -104
3,134   3,679 -545
3,134   3,679 -545
955   1,069 -114
955   1,069 -114
1,687   1,910 -223
1,687   1,910 -223
1,114   1,274 -160
1,114   1,274 -160
1,368   1,565 -197
1,368   1,565 -197
5,670   5,101 569
2,399   2,143 256
431   661 -230
1,792   2,596 -804
100   152 -52
299   463 -164
365   577 -212
398   635 -237
1,460   2,713 -1,253
11,088   16,613 -5,525
1,882   2,816 -934
890   1,310 -420
5,099   5,657 -558
435   377 58
48   55 -7
145   163 -18
25,496   29,916 -4,420
2,371   2,837 -466
3,387   3,763 -376
1,790   2,009 -219
1,838   2,062 -224
5,854   6,954 -1,100
3,483   4,234 -751
1,887   2,352 -465
2,371   2,977 -606
2,419   2,951 -532
4,548   5,525 -977
532   653 -121
4,161   5,110 -949
2,129   2,523 -394
774   899 -125
1,403   1,623 -220
1,306   1,522 -216
4,306   5,032 -726
6,289   7,220 -931
290   296 -6
1,844   1,063 781
6,608   5,982 626
1,889   2,546 -657
3,277   4,352 -1,075
3,222   4,323 -1,101
2,444   3,268 -824
18,811   16,182 2,629
1,011   863 148
1,797   1,446 351
842   761 81
1,179   1,026 153
1,235   1,033 202
1,011   921 90
1,516   1,394 122
25,437   22,938 2,499
7,593   13,002 -5,409
621   1,191 -570
567   1,107 -540
5,999   11,702 -5,703
27   56 -29
1,675   3,503 -1,828
1,540   3,139 -1,599
2,081   3,986 -1,905
2,081   4,137 -2,056
3,053   5,320 -2,267
698   995 -297
4,662   6,818 -2,156
528   779 -251
189   301 -112
2,171   3,477 -1,306
2,189   3,548 -1,359
491   789 -298
1,661   2,252 -591
1,397   1,897 -500
6,342   7,477 -1,135
227   277 -50
233   318 -85
414   571 -157
414   578 -164
414   558 -144
1,379   1,862 -483
483   654 -171
17,238   21,435 -4,197
1,034   1,305 -271
3,517   4,075 -558
4,482   5,877 -1,395
2,017   2,570 -553
371   466 -95
2,629   2,905 -276
2,517   2,777 -260
905   874 31
761   642 119
1,808   1,530 278
476   404 72
2,189   1,813 376
1,237   1,038 199
2,189   1,832 357
26,647   24,754 1,893
2,474   2,293 181
3,902   3,713 189
8,089   7,817 272
7,043   6,606 437
1,618   1,528 90
6,186   5,668 518
1,081   1,194 -113
1,587   1,760 -173
1,047   1,177 -130
1,688   1,899 -211
507   568 -61
4,016   3,694 322
548   508 40
3,469   3,248 221
3,651   3,426 225
548   517 31
3,469   3,275 194
2,921   2,884 37
6,408   7,091 -683
1,752   1,939 -187
1,202   1,463 -261
4,446   4,706 -260
4,257   4,492 -235
3,639   3,426 213
1,115   1,062 53
5,987   5,498 489
7,220   6,817 403
7,161   6,882 279
822   812 10
1,857   1,049 808
1,498   1,527 -29
352   383 -31
1,642   1,119 523
4,281   3,460 821
1,928   1,951 -23
1,923   1,897 26
1,539   1,380 159
641   701 -60
322   326 -4
1,558   1,409 149
1,889   1,605 284
761   910 -149
217   283 -66
3,238   3,226 12
317   311 6
2,402   2,974 -572
858   853 5
2,944   2,977 -33
2,217   1,259 958
726   664 62
2,254   2,087 167
2,660   2,436 224
1,843   1,624 219
1,221   1,047 174
1,428   1,218 210
1,167   1,083 84
1,596   1,646 -50
3,141   2,842 299
74   88 -14
1,485   1,496 -11
10,042   9,164 878
2,333   4,344 -2,011
1,914   1,244 670
4,021   4,450 -429
1,975   1,384 591
4,765   4,952 -187
2,829   2,382 447
1,622   1,220 402
405   302 103
858   836 22
4,021   4,074 -53
1,208   1,185 23
6,844   7,305 -461
2,109   1,549 560
4,571   4,908 -337
1,875   2,200 -325
352   314 38
2,693   3,115 -422
500   418 82
2,845   2,744 101
1,000   984 16
993   901 92
7,544   6,680 864
2,153   2,783 -630
41   33 8
85   219 -134
445   1,146 -701
376   1,263 -887
159   615 -456
1,753   6,774 -5,021
291   1,205 -914
466   1,917 -1,451
74   300 -226
1,615   4,306 -2,691
2,222   1,523 699
1,113   1,346 -233
1,552   2,215 -663
2,069   3,183 -1,114
926   1,509 -583
1,334   2,056 -722
844   1,249 -405
428   605 -177
2,396   2,930 -534
32,403   28,802 3,601
5,939   4,526 1,413
190,227   153,258 36,969
6,489   4,780 1,709
26,082   18,494 7,588
6,069   5,709 360
17,868   11,369 6,499
5,962   5,255 707
2,874   2,315 559
174   248 -74
2,569   3,664 -1,095
261   206 55
14,074   10,987 3,087
3,879   2,964 915
4,856   3,597 1,259
51,596   40,471 11,125
12,013   5,982 6,031
170,698   138,077 32,621
9,251   5,498 3,753
7,969   5,354 2,615
3,234   4,043 -809
2,030   2,530 -500
6,467   5,122 1,345
6,297   4,284 2,013
6,693   5,240 1,453
7,616   6,323 1,293
7,683   4,343 3,340
6,405   4,875 1,530
10,698   8,337 2,361
14,608   11,725 2,883
6,161   4,973 1,188
3,974   2,968 1,006
3,278   2,903 375
3,147   2,360 787
2,667   1,950 717
1,019   908 111
4,062   3,263 799
3,133   2,692 441
3,103   2,816 287
3,858   2,782 1,076
4,304   3,075 1,229
2,746   2,024 722
961   682 279
3,136   3,300 -164
4,375   3,432 943
1,775   1,184 591
1,994   1,244 750
1,541   1,436 105
1,172   813 359
1,004   604 400
2,103   1,577 526
1,614   1,516 98
3,421   3,214 207
507   802 -295
1,378   1,286 92
689   649 40
344   336 8
312   495 -183
273   256 17
2,843   4,501 -1,658
2,512   2,391 121
1,147   972 175
1,707   1,189 518
3,603   2,775 828
1,853   1,630 223
1,736   1,281 455
510   348 162
415   279 136
844   557 287
1,217   673 544
696   376 320
696   464 232
1,518   1,230 288
1,859   1,167 692
4,184   4,190 -6
1,056   838 218
1,332   1,029 303
333   333  
1,310   1,035 275
57   58 -1
714   726 -12
221   174 47
6     6
700   487 213
594   418 176
2,468   1,530 938
793   627 166
1,545   956 589
614   487 127
3,298   3,004 294
559   469 90
559   418 141
3,286   2,562 724
186   156 30
652   568 84
1,472   871 601
4,203   2,388 1,815
1,121   657 464
5,243   5,027 216
2,247   2,226 21
2,084   1,345 739
444   295 149
1,775   1,212 563
7,716   5,535 2,181
2,289   1,924 365
1,959   2,691 -732
99   112 -13
1,760   1,395 365
1,014   795 219
1,362   1,131 231
1,075   714 361
250   174 76
3,620   2,737 883
8   7 1
1,207   1,012 195
391   343 48
431   411 20
903   805 98
839   618 221
334   319 15
585   547 38
847   618 229
9,071   8,034 1,037
2,803   3,317 -514
1,782   1,320 462
2,324   1,578 746
1,084   736 348
1,865   1,514 351
3,076   2,039 1,037
2,253   1,894 359
6,811   6,290 521
2,021   1,347 674
34,564   22,011 12,553
15,782   12,288 3,494
19,189   13,827 5,362
12,715   9,566 3,149
1,945   1,510 435
591   598 -7
2,512   2,540 -28
2,654   1,619 1,035
5,121   2,583 2,538
18,650   11,613 7,037
3,496   2,438 1,058
350   244 106
212   154 58
636   496 140
1,908   1,488 420
14,513   9,824 4,689
2,057   1,425 632
1,851   960 891
1,957   1,198 759
1,141   699 442
984   707 277
500   271 229
494   344 150
864   618 246
607   430 177
2,295   2,129 166
944   689 255
1,652   1,205 447
1,675   1,267 408
1,290   1,146 144
1,765   1,568 197
1,570   1,509 61
4,354   3,646 708
167   135 32
169   139 30
344   264 80
1,307   1,124 183
1,747   1,687 60
765   526 239
865   645 220
1,081   616 465
2,379   1,735 644
1,020   705 315
2,746   1,885 861
744   677 67
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      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
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      20,598
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      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
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      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
      20,598
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       618
b       781
c       2,031
d       6,443
e       -318
      -87
      -28
      -324
      376
      674
      2,308
      224
      -274
      -55
      -196
      -70
      -205
      -825
      376
      142
      -247
      -185
      -185
      -91
      -360
      492
      265
      19
      -198
      -528
      -117
      -36
      -192
      461
      819
      -266
      -85
      -52
      -122
      -148
      487
      1,532
      223
      789
      702
      59
      722
      604
      388
      2,882
      1,109
      343
      -85
      -294
      -1,992
      -2,101
      315
      274
      282
      -529
      -182
      -44
      -100
      -205
      -328
      -61
      797
      306
      212
      442
      -403
      -1,264
      -542
      -40
      -2,445
      -1,057
      -1,418
      -776
      -42
      -186
      -355
      -1,013
      -875
      -1,924
      -3,591
      -2,877
      -1,979
      -1,512
      -3,918
      -4,711
      -2,031
      -50
      -86
      -15
      -52
      -1,247
      -1,117
      -589
      -537
      -791
      -415
      -401
      -403
      -809
      -167
      -221
      -833
      -423
      -437
      -1,689
      -2,983
      -246
      -282
      -818
      -155
      -145
      -161
      -271
      -194
      -206
      -101
      -191
      -31
      -963
      -2,337
      -2,708
      40
      353
      454
      -119
      -2
      -121
      -162
      -24
      -861
      -1,647
      -1,153
      -1,520
      -85
      -8
      -25
      299
      806
      310
      554
      155
      50
      -284
      722
      455
      706
      329
      331
      1,384
      3,306
      1,615
      2,310
      594
      2,676
      577
      647
      8
      1,396
      47
      618
      80
      452
      -3
      -2,221
      32
      95
      -123
      -16
      -306
      -699
      -493
      41
      -30
      247
      -102
      -169
      85
      4
      40
      35
      17
      70
      -16
      50
      78
      -16
      3
      -1,895
      -964
      -1,097
      -699
      -437
      -6,228
      -7
      -305
      -429
      -1,043
      -600
      -592
      -216
      -403
      -96
      -136
      -166
      -222
      -190
      1,860
      -25
      -20
      -44
      -926
      -24
      -72
      -53
      -83
      -55
      -58
      -54
      1,726
      -3
      -343
      7
      179
      135
      179
      144
      366
      913
      3,908
      73
      497
      456
      90
      680
      -267
      -927
      -85
      -225
      -69
      -10
      3
      14
      170
      11
      11
      15
      3
      -5
      -1
      93
      2,232
      -2,009
      -155
      133
      862
      5,765
      555
      186
      574
      509
      7,264
      24
       
      104
      392
       
      1,310
      307
      -14
      -145
      219
      2,908
      135
      534
      116
      2,139
      101
      370
      1,055
      89
      125
      70
      215
      30
      42
      105
      3,268
      290
      570
       
      139
      1,342
      134
      330
      -8
      2,871
      854
      1,785
      83
      296
      12
      71
      74
      2,916
      258
      397
      250
      6,425
      346
      317
      -2
      293
      12,569
      720
      1,383
      -25
      430
      3,987
      411
      1,213
      9,764
      -31
      1,459
      421
      -1
      4,733
      6,018
      -13
      819
      339
      1,918
      895
      -7
       
      6
      1
       
      3,941
      334
      978
      -4
      2,341
      -2
      1,715
      366
      -1
      524
      43
      74
      244
      856
      -63
      -785
      -476
      -520
      126
      24
      1,473
      32
      -212
      -399
      -423
      -13,024
      -569
      -380
      -4,077
      -147
      -355
      -2,269
      -669
      -757
      -703
      -407
      -11,745
      -773
      -1,676
      -1,808
      -44
      164
      -988
      -95
      -73
      925
      2,306
      -596
      -230
      11,062
      -739
      -1,245
      151
      315
      131
      -464
      -31
      -396
      -10,150
      -786
      -1,774
      -1,892
      -66
      -1,705
      -331
      -12
      -59
      -749
      -55
      -194
      -613
      -890
      -376
      -5,612
      -323
      -887
      390
      707
      -223
      81
      164
      21
      -647
      -338
      -1,628
      -736
      325
      135
      -12
      -803
      -48
      -208
      351
      734
      -247
      -78
      -2,859
      -2,424
      -784
      -800
      -301
      -348
      20
      -480
      -71
      -10,439
      -78
      -3,032
      -251
      -468
      -2,038
      -3,680
      4
      10
      -319
      -17
      -239
      -68
      -522
      -2,673
      -238
      -501
      -170
      -877
      -961
      -1,330
      -198
      369
      140
      83
      -470
      -2,116
      -460
      -4
      1,347
      1,107
      -2,016
      -1,372
      14
      86
      -289
      -212
      -286
      -238
      -366
      740
      -369
      -24
      -613
      -41
      -83
      -119
      -34
      -59
      42
      -64
      490
      -2,112
      -436
      -48
      -52
      -273
      -785
      -37
      -1,142
      230
      17
      -463
      -129
      -551
      -886
      -407
      47
      386
      1,539
      1,032
      791
      1,526
      -1,276
      -214
      -801
      -1,001
      -318
      -537
      -1,383
      -1,658
      -773
      -311
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      53
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      248
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      200
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      81
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      278
      72
      376
      199
      357
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      181
      189
      272
      437
      90
      518
      -113
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      -130
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      -61
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      40
      221
      225
      31
      194
      37
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      -187
      -261
      -260
      -235
      213
      53
      489
      403
      279
      10
      808
      -29
      -31
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      821
      -23
      26
      159
      -60
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      12
      6
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      5
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      62
      167
      224
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      174
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      84
      -50
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      -53
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      38
      -422
      82
      101
      16
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      8
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      360
      6,499
      707
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      -74
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      1,006
      375
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      717
      111
      799
      441
      287
      1,076
      1,229
      722
      279
      -164
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      591
      750
      105
      359
      400
      526
      98
      207
      -295
      92
      40
      8
      -183
      17
      -1,658
      121
      175
      518
      828
      223
      455
      162
      136
      287
      544
      320
      232
      288
      692
      -6
      218
      303
       
      275
      -1
      -12
      47
      6
      213
      176
      938
      166
      589
      127
      294
      90
      141
      724
      30
      84
      601
      1,815
      464
      216
      21
      739
      149
      563
      2,181
      365
      -732
      -13
      365
      219
      231
      361
      76
      883
      1
      195
      48
      20
      98
      221
      15
      38
      229
      1,037
      -514
      462
      746
      348
      351
      1,037
      359
      521
      674
      12,553
      3,494
      5,362
      3,149
      435
      -7
      -28
      1,035
      2,538
      7,037
      1,058
      106
      58
      140
      420
      4,689
      632
      891
      759
      442
      277
      229
      150
      246
      177
      166
      255
      447
      408
      144
      197
      61
      708
      32
      30
      80
      183
      60
      239
      220
      465
      644
      315
      861
      67
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 46,457
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,109
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,109
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,109
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,828
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,828
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 719
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 719
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)
    bulletCA
    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 Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    2     		59,817    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,828,570
    b
    Average of monthly cash balances.......................
    1b
    298,795
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,127,365
    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
    5,127,365
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    76,910
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,050,455
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    252,523
    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
    252,523
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,109
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,109
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    250,414
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    250,414
    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
    250,414
    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
    238,310
    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
    238,310
    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
    238,310
    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 7 250,414
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 202,409
    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$ 238,310
    a Applied to 2019, but not more than line 2a 202,409
    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..... 35,901
    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 ..........     		214,513
    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
    CENTRO CRISTIANO EVANGELISTICO
    1589 HAMPTON WAY
    SANTA ROSA,CA95407     		NONE PC GENERAL OPERATING 67,470
    COMPASSION INTERNATIONAL
    12290 VOYAGER PKWY
    COLORADO SPRINGS,CO80921     		NONE PC GENERAL OPERATING 67,470
    TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP
    201 EDDY STREET
    SAN FRANCISCO,CA94102     		NONE PC GENERAL OPERATING 67,470
    Total .................................bullet 3a 202,410
    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....     14 135,600  
    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 46,457  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 173  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   182,230  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    182,230
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    MARTIN SILVIA GREENE FOUNDATION
     
    Employer identification number

    30-6529435
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    MARTIN SILVIA GREENE FOUNDATION
          		Employer identification number
    30-6529435
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    MARTIN GREENE ADMIN TRUST
    114 W 47th ST NY8-114-0707
     
    New York, NY085341501

    		$ 24,336


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    MARTIN SILVIA GREENE FOUNDATION
          		Employer identification number

    30-6529435
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    MARTIN SILVIA GREENE FOUNDATION
          		Employer identification number

    30-6529435
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MARTIN SILVIA GREENE FOUNDATION
    EIN:
    30-6529435
    Name of Stock End of Year Book Value End of Year Fair Market Value
    835699307 SONY CORP ADR AMERN 3,963 6,572
    882508104 TEXAS INSTRUMENTS IN 5,812 8,699
    015351109 ALEXION PHARMACEUTIC 8,107 12,187
    01609W102 ALIBABA GROUP HOLDIN 7,457 9,076
    192446102 COGNIZANT TECHNOLOGY 16,310 23,766
    254687106 WALT DISNEY CO/THE 6,934 12,320
    278865100 ECOLAB INC 8,523 9,736
    30303M102 FACEBOOK INC 30,841 40,155
    369604103 GENERAL ELECTRIC CO 6,320 10,476
    500472303 KONINKLIJKE PHILIPS 14,284 18,634
    58155Q103 MCKESSON CORP 5,868 7,479
    594918104 MICROSOFT CORP COM 38,461 52,714
    651229106 NEWELL BRANDS INC 4,486 5,286
    67066G104 NVIDIA CORP 8,392 15,144
    69351T106 PPL CORP 4,103 4,230
    754730109 RAYMOND JAMES FINANC 7,317 7,845
    907818108 UNION PACIFIC CORP 7,194 9,786
    949746101 WELLS FARGO & CO NEW 35,324 27,313
    969457100 WILLIAMS COS INC/THE 10,761 9,484
    98138H101 WORKDAY INC CL A 3,649 3,834
    98956P102 ZIMMER BIOMET HOLDIN 8,400 8,783
    98978V103 ZOETIS INC 14,535 18,867
    H01301128 ALCON SA ACT NOM 17,701 19,728
    055622104 BP P L C SPONS ADR 12,023 6,936
    26614N102 DUPONT DE NEMOURS IN 7,598 9,955
    29444U700 EQUINIX INC 10,095 10,713
    35137L105 FOX CORP 9,474 7,688
    46625H100 J P MORGAN CHASE & C 21,290 25,922
    59156R108 METLIFE INC 13,097 14,320
    723787107 PIONEER NAT RES CO 7,138 10,592
    854502101 STANLEY BLACK & DECK 6,682 6,607
    904767704 UNILEVER PLC AMER SH 20,527 24,929
    92343V104 VERIZON COMMUNICATIO 26,102 28,259
    92826C839 VISA INC 36,751 44,840
    928563402 VMWARE INC 8,811 9,818
    G5960L103 MEDTRONIC PLC SHS 18,086 21,905
    G96629103 WILLIS TOWERS WATSON 3,459 4,003
    00751Y106 ADVANCE AUTO PARTS I 6,500 8,506
    023135106 AMAZON COM INC 44,810 61,882
    026874784 AMERICAN INTERNATION 12,607 19,877
    036752103 ANTHEM INC 18,652 21,192
    084670702 BERKSHIRE HATHAWAYIN 12,561 14,608
    191216100 COCA-COLA CO/THE 14,543 16,068
    21036P108 CONSTELLATION BRANDS 9,472 13,143
    14056D105 CAPITOL BANCORP LTD    
    370ESC717 ESCROW GM CORP SR 645  
    00724F101 ADOBE SYS INC COM 14,624 21,005
    02209S103 ALTRIA GROUP INC 15,206 15,826
    031162100 AMGEN INC 14,484 14,485
    12626K203 CRH PLC ADR 3,321 4,258
    20825C104 CONOCOPHILLIPS 7,707 7,998
    29446M102 EQUINOR ASA 8,400 8,653
    31428X106 FEDEX CORP 3,903 7,010
    31847R102 FIRST AMERICAN FINAN 2,433 2,478
    37045V100 GENERAL MOTORS CO 12,374 18,155
    65473P105 NISOURCE INC 4,532 4,404
    75513E101 RAYTHEON TECHNOLOGIE 16,113 19,451
    256677105 DOLLAR GENERAL CORP 3,003 4,416
    437076102 HOME DEPOT INC/THE 10,460 12,484
    444859102 HUMANA INC 8,572 8,616
    525327102 LEIDOS HOLDINGS INC 4,673 4,836
    548661107 LOWES COMPANIES INC 2,979 4,976
    620076307 MOTOROLA SOLUTIONS I 8,813 11,224
    693506107 PPG INDUSTRIES INC 10,681 11,538
    717081103 PFIZER INC 5,100 5,779
    79466L302 SALESFORCE COM INC 15,482 19,805
    G06242104 ATLASSIAN CORP PLC 3,800 4,444
    N6596X109 NXP SEMICONDUCTORS N 13,199 17,809
    00971T101 AKAMAI TECHNOLOGIES 9,290 10,079
    09061G101 BIOMARIN PHARMACEUTI 8,015 7,892
    12572Q105 CME GROUP INC 5,556 5,462
    17275R102 CISCO SYSTEMS INC 17,682 17,139
    172967424 CITIGROUP INC 29,749 34,098
    20030N101 COMCAST CORP 21,698 30,497
    22160K105 COSTCO WHSL CORP NEW 9,385 11,680
    29452E101 EQUITABLE HOLDINGS I 5,984 6,807
    31620M106 FIDELITY NATL INFO S 10,586 11,600
    56585A102 MARATHON PETROLEUM C 18,150 17,743
    609207105 MONDELEZ INTERNATION 5,046 6,139
    617446448 MORGAN STANLEY 17,647 26,453
    744573106 PUBLIC SERVICE ENTER 11,749 13,584
    872540109 TJX COS INC/THE 12,451 15,502
    90353T100 UBER TECHNOLOGIES IN 10,365 14,790
    G6095L109 APTIV PLC SHS 4,078 7,427
    N07059210 ASML HLDG NV NY REG 5,577 7,316
    03524A108 ANHEUSER-BUSCH INBEV 4,974 8,249
    038222105 APPLIED MATERIALS IN 6,684 9,148
    046353108 ASTRAZENECA PLC SPON 9,814 12,498
    384802104 WW GRAINGER INC 8,510 12,250
    80105N105 SANOFI-SYNTHELABO 14,989 16,812
    883556102 THERMO FISHER SCIENT 13,754 19,563
    91324P102 UNITEDHEALTH GROUP I 26,307 34,367
    31620R303 FIDELITY NATIONAL FI 4,134 5,004
    363576109 ARTHUR J GALLAGHER & 13,304 18,680
    49456B101 KINDER MORGAN INC/DE 6,838 5,810
    67059N108 NUTANIX INC 2,287 4,047
    747525103 QUALCOMM INC 8,597 17,367
    808513105 CHARLES SCHWAB CORP/ 12,291 18,829
    848637104 SPLUNK INC 11,915 13,761
    90384S303 ULTA SALON COSMETICS 8,637 11,486
    G47567105 IHS MARKIT LTD SHS 8,380 11,319
    023608102 AMEREN CORP 4,499 4,449
    037833100 APPLE INC 21,039 37,153
    352451108 FRANKLIN BK CORP DEL    
    961840105 WET SEAL INC CL A    
    020002101 ALLSTATE CORP/THE 6,206 6,706
    025816109 AMERICAN EXPRESS CO 8,052 10,640
    126650100 CVS HEALTH CORP 9,828 10,791
    22052L104 DOWDUPONT INC 8,596 12,313
    281020107 EDISON INTERNATIONAL 7,534 7,978
    30161N101 EXELON CORP 4,545 4,560
    61174X109 MONSTER BEVERAGE SHS 6,452 9,988
    697435105 PALO ALTO NETWORKS I 8,296 14,216
    911312106 UNITED PARCEL SERVIC 9,236 17,008

    TY 2020 InvestmentsOtherSchedule2
    Name:
    MARTIN SILVIA GREENE FOUNDATION
    EIN:
    30-6529435
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED      
    949921571 WELLS FARGO SMALL CO AT COST 116,525 159,459
    09260B630 BLACKROCK HIGH YIELD AT COST 46,031 52,271
    413838731 OAKMARK INTERNATIONA AT COST 167,224 252,231
    46429B267 ISHARES US TREASURY AT COST 238,389 231,377
    00771X419 GQG PARTNERS EMERGIN AT COST 150,129 174,761
    315920819 FIDELITY ADVISOR SER AT COST 222,130 249,674
    72201M784 PIMCO FOREIGN BOND AT COST 46,029 47,931
    78468R663 SPDR BLOOMBERG BARCL AT COST 290,018 289,935
    464287614 ISHARES RUSSELL 1000 AT COST 359,683 514,352
    72201M685 PIMCO INVESTMENT GRA AT COST 603,379 641,599
    258620103 DOUBLELINE TOTAL RET AT COST 467,025 473,068
    464287598 ISHARES RUSSELL 1000 AT COST 217,694 280,980
    46432F842 ISHARES CORE MSCI EA AT COST 188,960 243,819
    904504495 UNDISCOVERED MANAGER AT COST 74,092 119,288

    TY 2020 OtherDecreasesSchedule
    Name:
    MARTIN SILVIA GREENE FOUNDATION
    EIN:
    30-6529435
    Description Amount
    COST BASIS ADJUSTMENT 137


    TY 2020 OtherExpensesSchedule
    Name:
    MARTIN SILVIA GREENE FOUNDATION
    EIN:
    30-6529435
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 296 296   0
    OTHER NON-ALLOCABLE EXPENSE - 10 0   10


    TY 2020 OtherIncomeSchedule2
    Name:
    MARTIN SILVIA GREENE FOUNDATION
    EIN:
    30-6529435
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 173 173  


    TY 2020 TaxesSchedule
    Name:
    MARTIN SILVIA GREENE FOUNDATION
    EIN:
    30-6529435
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,828 3,828   0
    FEDERAL ESTIMATES - PRINCIPAL 2,828 0   0
    FOREIGN TAXES ON NONQUALIFIED 14 14   0