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

25-6814214
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$991,138
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 77,830
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 21,168 20,889  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 53,108
b Gross sales price for all assets on line 6a 492,825
7 Capital gain net income (from Part IV, line 2)... 53,108
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 152,106 73,997  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,500 0 0 1,500
c Other professional fees (attach schedule).... 10,706 6,424   4,283
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,350 411   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)....... 190 69   121
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,746 6,904 0 5,904
25 Contributions, gifts, grants paid....... 118,000 118,000
26 Total expenses and disbursements. Add lines 24 and 25 131,746 6,904 0 123,904
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,360
b Net investment income (if negative, enter -0-) 67,093
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............. 382 400 400
2 Savings and temporary cash investments......... 21,118 26,435 26,435
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)....... 487,760 Click to see attachment499,008 664,125
c Investments—corporate bonds (attach schedule)....... 153,084 Click to see attachment146,386 156,478
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 128,221 Click to see attachment137,422 143,700
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) 790,565 809,651 991,138
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........ 790,565 809,651
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)..... 790,565 809,651
30 Total liabilities and net assets/fund balances (see instructions). 790,565 809,651
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
790,565
2
Enter amount from Part I, line 27a .....................
2
20,360
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
36
4
Add lines 1, 2, and 3 ..........................
4
810,961
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,310
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
809,651
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 4. AES CORP COM   2018-09-18 2020-02-05
b 56. AES CORP COM   2018-09-18 2020-04-15
c 2. AIA GROUP LTD   2017-03-08 2020-02-05
d 8. AIA GROUP LTD   2017-03-08 2020-06-04
e 4. AIA GROUP LTD   2017-03-08 2020-12-07
5. AT&T INC   2015-08-26 2020-05-01
1. AT&T INC   2015-08-26 2020-06-19
18. AT&T INC   2015-08-26 2020-06-19
1. AT&T INC   2015-09-02 2020-06-19
18. AT&T INC   2015-09-09 2020-06-19
7. AT&T INC   2016-03-02 2020-09-24
9. AT&T INC   2015-09-09 2020-09-24
10. AT&T INC   2016-09-08 2020-09-24
9. AT&T INC   2016-08-23 2020-09-24
4. AT&T INC   2016-03-01 2020-09-24
3. ABBOTT LABORATORIES   2018-10-12 2020-02-05
4. ABBOTT LABORATORIES   2018-10-12 2020-03-30
4. ABBOTT LABORATORIES   2018-10-12 2020-04-24
2. ABBOTT LABORATORIES   2018-10-12 2020-04-28
1. ABBOTT LABORATORIES   2018-10-22 2020-04-28
3. ABBOTT LABORATORIES   2018-10-22 2020-06-18
3. ABBOTT LABORATORIES   2018-10-25 2020-09-22
1. ABBOTT LABORATORIES   2018-10-25 2020-11-23
3. ABBOTT LABORATORIES   2019-05-16 2020-12-09
1. ABBOTT LABORATORIES   2019-03-08 2020-12-09
2. ABBOTT LABORATORIES   2019-03-01 2020-12-09
2. ABBOTT LABORATORIES   2018-10-26 2020-12-09
4. ABBOTT LABORATORIES   2019-05-16 2020-12-10
3. ABBOTT LABORATORIES   2020-03-02 2020-12-10
3. ABBOTT LABORATORIES   2019-08-27 2020-12-10
2. ABBOTT LABORATORIES   2019-08-27 2020-12-10
6. ACCOR SA SHS ADR   2014-01-22 2020-12-07
2. ACCOR SA SHS ADR   2014-02-03 2020-12-07
1. ADIDAS AG   2019-08-14 2020-02-05
1. ADOBE SYS INC COM   2017-10-23 2020-02-05
1. ADOBE SYS INC COM   2017-10-23 2020-05-01
1. ADOBE SYS INC COM   2017-10-26 2020-06-18
1. ADOBE SYS INC COM   2017-10-26 2020-09-09
1. ADOBE SYS INC COM   2017-10-26 2020-11-17
26. AIRBUS SE   2019-06-10 2020-06-04
1. ALIBABA GROUP HOLDING LT   2019-02-20 2020-02-05
1. ALIBABA GROUP HOLDING LT   2019-02-20 2020-04-08
2. ALIBABA GROUP HOLDING LT   2019-02-20 2020-04-09
2. ALIBABA GROUP HOLDING LT   2019-02-26 2020-04-09
1. ALIBABA GROUP HOLDING LT   2019-03-01 2020-04-09
1. ALIBABA GROUP HOLDING LT   2019-03-08 2020-04-13
1. ALIBABA GROUP HOLDING LT   2019-03-04 2020-04-13
1. ALIBABA GROUP HOLDING LT   2019-03-07 2020-04-13
2. ALIBABA GROUP HOLDING LT   2019-04-03 2020-05-01
1. ALIBABA GROUP HOLDING LT   2019-07-01 2020-06-18
1. ALIBABA GROUP HOLDING LT   2019-07-01 2020-06-24
1. ALIBABA GROUP HOLDING LT   2019-07-01 2020-09-11
2. ALIBABA GROUP HOLDING LT   2019-07-01 2020-11-03
3. ALIBABA GROUP HOLDING LT   2019-12-09 2020-11-03
2. ALIBABA GROUP HOLDING LT   2019-07-16 2020-11-03
2. ALIBABA GROUP HOLDING LT   2019-12-10 2020-12-01
4. ALIGN TECHNOLOGY INC   2020-02-07 2020-03-02
8. ALLIANZ SE - UNSP   2012-12-19 2020-09-09
4. ALLY FINANCIAL INC   2018-02-09 2020-12-01
5. ALLY FINANCIAL INC   2018-02-08 2020-12-01
1. ALLY FINANCIAL INC   2018-02-08 2020-12-01
1. ALLY FINANCIAL INC   2018-02-09 2020-12-01
1. ALPHABET INC SHS CL C   2015-03-02 2020-04-08
1. ALPHABET INC SHS CL C   2016-11-01 2020-05-01
1. ALPHABET INC SHS CL A   2016-03-02 2020-04-08
1. ALPHABET INC SHS CL A   2018-03-01 2020-05-01
7. ALTRIA GROUP INC   2019-09-18 2020-10-30
4. ALTRIA GROUP INC   2019-09-30 2020-11-02
10. ALTRIA GROUP INC   2019-09-18 2020-11-02
1. AMAZON COM INC   2015-09-02 2020-05-01
1. AMAZON COM INC   2016-02-18 2020-09-09
1000. AMERICAN EXPRESS CO   2018-08-07 2020-04-08
1. AMERICAN TOWER REIT INC   2020-03-12 2020-04-08
1. AMERICAN TOWER REIT INC   2020-03-12 2020-05-01
3. AMERICAN TOWER REIT INC   2020-03-12 2020-11-30
3. AMERICAN TOWER REIT INC   2020-03-12 2020-12-01
1. AMERICAN TOWER REIT INC   2020-03-18 2020-12-01
6. AMERICAN TOWER REIT INC   2020-03-18 2020-12-04
1. AMGEN INC   2019-11-04 2020-02-05
1. AMGEN INC   2019-11-04 2020-04-08
1. AMGEN INC   2019-11-04 2020-05-01
3. AMGEN INC   2019-11-04 2020-05-18
3. AMGEN INC   2019-11-05 2020-05-20
1. AMGEN INC   2019-11-07 2020-05-22
3. AMGEN INC   2019-11-07 2020-05-28
1. AMGEN INC   2019-11-07 2020-05-29
3. AMGEN INC   2019-11-07 2020-06-01
1. AMGEN INC   2020-03-02 2020-06-01
9. ANHEUSER-BUSCH INBEV ADR   2019-09-27 2020-03-02
3. ANHEUSER-BUSCH INBEV ADR   2019-12-13 2020-03-02
1. ANTHEM INC   2017-02-15 2020-12-01
2. APPLE INC   2019-03-07 2020-01-02
3. APPLE INC   2019-03-07 2020-01-24
3. APPLE INC   2019-03-07 2020-02-05
1. APPLE INC   2019-03-07 2020-04-08
1. APPLE INC   2019-03-08 2020-05-01
2. APPLE INC   2019-03-07 2020-05-01
1. APPLE INC   2019-07-31 2020-06-18
1. APPLE INC   2019-07-31 2020-06-24
4. APPLE INC   2019-07-31 2020-08-18
1. APPLE INC   2019-07-31 2020-09-09
6. APPLE INC   2019-07-31 2020-09-09
20. APPLE INC   2019-07-31 2020-11-20
1. APPLE INC   2019-07-31 2020-12-01
6. APPLE INC   2019-07-31 2020-12-01
2. APPLE INC   2019-07-31 2020-12-15
5. ASSA ABLOY AB ADR   2020-11-30 2020-12-07
2. ASSURANT INC   2017-06-23 2020-10-13
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-03-08 2020-02-05
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-03-11 2020-05-01
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-03-08 2020-05-01
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-03-11 2020-05-20
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-03-29 2020-06-24
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-03-29 2020-11-02
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2017-08-25 2020-02-05
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2017-08-25 2020-09-23
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2017-09-08 2020-12-07
2. AUTOMATIC DATA PROCESSING INC   2017-09-27 2020-01-31
1. AUTOMATIC DATA PROCESSING INC   2017-09-28 2020-02-05
1. AUTOMATIC DATA PROCESSING INC   2017-09-28 2020-04-08
1. AUTOMATIC DATA PROCESSING INC   2017-09-28 2020-04-29
1. AUTOMATIC DATA PROCESSING INC   2017-11-29 2020-05-01
4. AUTOMATIC DATA PROCESSING INC   2018-06-21 2020-05-21
2. AUTOMATIC DATA PROCESSING INC   2020-03-02 2020-05-21
1. AUTOMATIC DATA PROCESSING INC   2019-03-08 2020-05-21
2. AUTOMATIC DATA PROCESSING INC   2019-03-01 2020-05-21
2. AUTOMATIC DATA PROCESSING INC   2018-06-13 2020-05-21
4. AUTOMATIC DATA PROCESSING INC   2017-11-29 2020-05-21
2. AVNET INC   2018-02-26 2020-02-05
7. AVNET INC   2018-02-26 2020-03-26
6. AVNET INC   2018-02-26 2020-04-07
2. AXA SA SPONSORED ADR   2012-12-19 2020-12-07
1. AXA SA SPONSORED ADR   2013-05-07 2020-12-07
15. BAE SYSTEMS PLC   2019-07-29 2020-02-04
5. BAE SYSTEMS PLC   2019-08-08 2020-12-01
5. BAE SYSTEMS PLC   2019-07-29 2020-12-01
6. BAE SYSTEMS PLC   2019-07-29 2020-12-01
1. BAKER HUGHES A GE CO   2018-08-21 2020-02-04
1. BAKER HUGHES A GE CO   2019-03-08 2020-02-04
9. BAKER HUGHES A GE CO   2019-03-15 2020-02-04
12. BAKER HUGHES A GE CO   2018-08-07 2020-02-04
17. BAKER HUGHES A GE CO   2019-09-30 2020-03-20
7. BAKER HUGHES A GE CO   2019-09-04 2020-03-20
10. BAKER HUGHES A GE CO   2019-07-26 2020-03-20
10. BAKER HUGHES A GE CO   2019-03-15 2020-03-20
2. BALL CORP   2020-02-25 2020-05-01
2. BALL CORP   2020-02-25 2020-06-24
1. BALL CORP   2020-02-25 2020-12-15
2. BALL CORP   2020-02-26 2020-12-15
3. BERKSHIRE HATHAWAYINC   2012-12-19 2020-12-01
2. BHP BILLITON LIMITED ADR   2012-12-19 2020-02-05
3. BHP BILLITON LIMITED ADR   2012-12-19 2020-09-09
2. BHP BILLITON LIMITED ADR   2012-12-19 2020-12-07
3. BIOMARIN PHARMACEUTICAL INC   2020-01-17 2020-05-01
1. BIOMARIN PHARMACEUTICAL INC   2020-01-17 2020-06-24
1. BIOMARIN PHARMACEUTICAL INC   2020-01-23 2020-07-06
1. BIOMARIN PHARMACEUTICAL INC   2020-01-17 2020-07-06
3. BIOMARIN PHARMACEUTICAL INC   2020-01-23 2020-08-19
2. BIOMARIN PHARMACEUTICAL INC   2020-03-02 2020-08-19
6. BIOMARIN PHARMACEUTICAL INC   2020-02-24 2020-08-19
4. BIOMARIN PHARMACEUTICAL INC   2020-02-07 2020-08-19
3. BIOMARIN PHARMACEUTICAL INC   2020-02-06 2020-08-19
2. BIOGEN INC   2018-02-06 2020-11-03
1. BIOGEN INC   2018-01-17 2020-11-03
26. BLACKROCK BOND ALLOC   2014-01-23 2020-03-04
12. BLACKROCK BOND ALLOC   2014-01-23 2020-03-04
4. BLACKROCK BOND ALLOC   2014-01-23 2020-04-08
72. BLACKROCK BOND ALLOC   2014-01-23 2020-04-08
13. BLACKROCK BOND ALLOC   2014-01-23 2020-03-04
160. BLACKROCK BOND ALLOC   2014-01-23 2020-04-08
23. BLACKROCK BOND ALLOC   2014-01-23 2020-04-08
361. BLACKROCK BOND ALLOC   2014-02-06 2020-04-08
9. BLACKSTONE GROUP INC/THE   2020-06-08 2020-06-22
1. BLOCK H & R INC   2018-02-23 2020-04-28
1. BLOCK H & R INC   2018-03-09 2020-04-28
1. BLOCK H & R INC   2018-02-23 2020-04-28
1. BLOCK H & R INC   2019-03-08 2020-04-28
1. BLOCK H & R INC   2018-02-23 2020-04-28
16. BLOCK H & R INC   2018-02-23 2020-04-28
2. BOEING CO/THE   2019-04-04 2020-01-08
2. BOEING CO/THE   2019-04-04 2020-01-10
1. BOEING CO/THE   2019-08-26 2020-01-21
1. BOEING CO/THE   2019-08-23 2020-01-21
1. BOEING CO/THE   2019-08-22 2020-01-21
1. BOEING CO/THE   2019-05-17 2020-01-21
1. BOEING CO/THE   2019-04-04 2020-01-21
2. BOEING CO/THE   2019-04-12 2020-01-21
4. BOSTON SCIENTIFIC CORPORATION   2019-12-11 2020-02-05
47. BOSTON SCIENTIFIC CORPORATION   2019-12-11 2020-03-02
16. BOSTON SCIENTIFIC CORPORATION   2020-05-22 2020-10-22
6. BOSTON SCIENTIFIC CORPORATION   2020-05-22 2020-10-23
8. BOSTON SCIENTIFIC CORPORATION   2020-06-03 2020-10-27
1. BOSTON SCIENTIFIC CORPORATION   2020-05-22 2020-10-27
8. BOSTON SCIENTIFIC CORPORATION   2020-06-03 2020-10-28
3. BOSTON SCIENTIFIC CORPORATION   2020-07-16 2020-10-28
4. BOSTON SCIENTIFIC CORPORATION   2020-06-25 2020-10-28
12. BOSTON SCIENTIFIC CORPORATION   2020-07-16 2020-10-29
8. BRIGHTHOUSE FINL INC REG   2018-07-05 2020-06-08
1. BRIGHTHOUSE FINL INC REG   2018-04-22 2020-06-08
6. BRIGHTHOUSE FINL INC REG   2018-05-17 2020-06-08
1. BRISTOL MYERS SQUIBB CO COM   2019-08-07 2020-02-05
1. BURBERRY GROP PLC-SP ADR   2019-03-08 2020-07-15
1. BURBERRY GROP PLC-SP ADR   2018-06-11 2020-07-15
2. BURBERRY GROP PLC-SP ADR   2019-03-01 2020-07-15
2. BURBERRY GROP PLC-SP ADR   2018-03-01 2020-07-15
4. BURBERRY GROP PLC-SP ADR   2017-03-01 2020-07-15
8. BURBERRY GROP PLC-SP ADR   2016-05-23 2020-07-15
7. BURBERRY GROP PLC-SP ADR   2016-03-02 2020-07-15
3. BURBERRY GROP PLC-SP ADR   2016-03-01 2020-07-15
6. BURBERRY GROP PLC-SP ADR   2015-10-20 2020-07-15
1. BURBERRY GROP PLC-SP ADR   2015-09-02 2020-07-15
1. BURBERRY GROP PLC-SP ADR   2015-06-08 2020-07-15
6. BURBERRY GROP PLC-SP ADR   2015-03-02 2020-07-15
2. BURBERRY GROP PLC-SP ADR   2012-12-19 2020-07-15
2. CDK GLOBAL INC   2019-04-26 2020-02-05
3. CRH PLC ADR   2018-02-23 2020-07-24
1000. CVS HEALTH CORP   2019-09-26 2020-04-08
7000. CVS HEALTH CORP   2019-09-26 2020-12-22
3. CARLSBERG A/S   2020-02-07 2020-12-07
16. CHANGE HEALTHCARE INC   2020-06-08 2020-12-03
2. CHARTER COMMUNICATIONS   2020-10-28 2020-12-16
3. CHARTER COMMUNICATIONS   2020-10-27 2020-12-16
4. CHEVRON CORP   2016-05-19 2020-06-19
2. CHEVRON CORP   2018-03-01 2020-06-19
1. CHEVRON CORP   2017-03-01 2020-06-19
1. CHEVRON CORP   2017-02-15 2020-06-19
4. CHEVRON CORP   2016-06-24 2020-06-19
1. CHIPOTLE MEXICAN GRILL   2020-03-13 2020-03-18
1. CHIPOTLE MEXICAN GRILL   2020-03-13 2020-12-01
2. CISCO SYSTEMS INCORPORATED   2013-08-08 2020-02-05
4. CISCO SYSTEMS INCORPORATED   2013-08-08 2020-12-01
3. CISCO SYSTEMS INCORPORATED   2015-03-02 2020-12-01
1. CITIGROUP INC   2012-12-20 2020-02-05
1. CITIGROUP INC   2012-12-20 2020-12-01
7. CITIGROUP INC   2013-03-11 2020-12-01
6. COCA-COLA CO/THE   2020-09-10 2020-12-01
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-03-22 2020-04-08
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-03-22 2020-10-13
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-05-17 2020-12-01
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-05-17 2020-12-01
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-03-22 2020-12-01
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-07-05 2020-12-18
2. COMCAST CORP   2016-02-08 2020-02-05
3. COMCAST CORP   2016-02-08 2020-05-01
7. COMCAST CORP   2016-02-08 2020-12-01
2. COMMONWEALTH BANK OF AUSTRALIA   2020-04-02 2020-12-07
11. CIE FINANCIERE RICHEMONT SA   2012-12-19 2020-02-05
6. CIE FINANCIERE RICHEMONT SA   2018-08-23 2020-07-28
7. CIE FINANCIERE RICHEMONT SA   2016-03-01 2020-07-28
2. CIE FINANCIERE RICHEMONT SA   2012-12-19 2020-07-28
11. CIE FINANCIERE RICHEMONT SA   2012-12-19 2020-07-28
1. CIE FINANCIERE RICHEMONT SA   2013-01-02 2020-07-28
1. CIE FINANCIERE RICHEMONT SA   2013-05-07 2020-07-28
14. CIE FINANCIERE RICHEMONT SA   2015-03-02 2020-07-28
2. CIE FINANCIERE RICHEMONT SA   2015-06-08 2020-07-28
4. CIE FINANCIERE RICHEMONT SA   2015-09-02 2020-07-28
18. CIE FINANCIERE RICHEMONT SA   2015-11-18 2020-07-28
18. CIE FINANCIERE RICHEMONT SA   2016-03-02 2020-07-28
29. CIE FINANCIERE RICHEMONT SA   2016-05-23 2020-07-28
12. CIE FINANCIERE RICHEMONT SA   2017-03-01 2020-07-28
12. CIE FINANCIERE RICHEMONT SA   2018-03-01 2020-07-28
1. CIE FINANCIERE RICHEMONT SA   2018-06-11 2020-07-28
7. CIE FINANCIERE RICHEMONT SA   2019-03-01 2020-07-28
1. CIE FINANCIERE RICHEMONT SA   2019-03-08 2020-07-28
18. CIE FINANCIERE RICHEMONT SA   2020-03-02 2020-07-28
15. CONAGRA BRANDS INC   2019-02-12 2020-01-22
1. CONAGRA BRANDS INC   2019-03-01 2020-03-20
3. CONAGRA BRANDS INC   2019-02-12 2020-03-20
1. CONAGRA BRANDS INC   2019-10-24 2020-04-07
8. CONAGRA BRANDS INC   2019-07-26 2020-04-07
5. CONAGRA BRANDS INC   2019-10-24 2020-04-13
64. CONAGRA BRANDS INC   2019-10-24 2020-09-10
4. CONAGRA BRANDS INC   2019-10-24 2020-12-18
5. CONAGRA BRANDS INC   2020-03-02 2020-12-18
1. CONOCOPHILLIPS   2017-06-23 2020-02-05
3. CONOCOPHILLIPS   2017-06-23 2020-07-10
1. CONOCOPHILLIPS   2017-06-23 2020-12-01
7. CONOCOPHILLIPS   2017-06-23 2020-12-01
1. CONSTELLATION BRANDS INC   2019-03-15 2020-06-08
1. CONSTELLATION BRANDS INC   2019-03-15 2020-06-22
16. CONTINENTAL AG SPONSORED ADR   2015-07-23 2020-03-13
6. CONTINENTAL AG SPONSORED ADR   2018-03-01 2020-03-13
8. CONTINENTAL AG SPONSORED ADR   2017-06-29 2020-03-13
4. CONTINENTAL AG SPONSORED ADR   2015-07-07 2020-03-13
2. CONTINENTAL AG SPONSORED ADR   2015-07-23 2020-03-13
6. CONTINENTAL AG SPONSORED ADR   2015-06-23 2020-03-13
2. CONTINENTAL AG SPONSORED ADR   2019-03-01 2020-03-13
2. CONTINENTAL AG SPONSORED ADR   2015-09-02 2020-03-13
6. CONTINENTAL AG SPONSORED ADR   2016-03-02 2020-03-13
2. CONTINENTAL AG SPONSORED ADR   2017-03-01 2020-03-13
2. CONTINENTAL AG SPONSORED ADR   2017-06-12 2020-03-13
14. CONTINENTAL AG SPONSORED ADR   2017-06-12 2020-03-13
4. CONTINENTAL AG SPONSORED ADR   2016-03-01 2020-03-13
2. CONTINENTAL AG SPONSORED ADR   2019-03-08 2020-03-13
2. CONTINENTAL AG SPONSORED ADR   2018-08-23 2020-03-13
4. CONTINENTAL AG SPONSORED ADR   2018-08-23 2020-03-13
1. DOWDUPONT INC   2016-03-02 2020-12-01
3. DOWDUPONT INC   2017-02-15 2020-12-01
6. DOWDUPONT INC   2017-01-09 2020-12-01
3. DOWDUPONT INC   2016-12-09 2020-12-01
4. COSTCO WHSL CORP NEW   2019-08-21 2020-03-24
2. COSTCO WHSL CORP NEW   2019-08-22 2020-03-24
1. COSTCO WHSL CORP NEW   2020-06-15 2020-06-18
1. COSTCO WHSL CORP NEW   2020-06-15 2020-09-09
1. COSTCO WHSL CORP NEW   2020-06-15 2020-10-22
1. COSTCO WHSL CORP NEW   2020-06-15 2020-10-22
1. COSTCO WHSL CORP NEW   2020-06-15 2020-10-23
1. COSTCO WHSL CORP NEW   2020-06-15 2020-11-03
1. COSTCO WHSL CORP NEW   2020-07-09 2020-11-04
1. COSTCO WHSL CORP NEW   2020-06-25 2020-11-04
5. COSTCO WHSL CORP NEW   2020-07-10 2020-11-09
1. COSTAR GROUP INC   2016-02-19 2020-09-09
1. DBS GROUP HLDGS LTD SPONSORED ADR   2012-12-19 2020-04-01
2. DBS GROUP HLDGS LTD SPONSORED ADR   2015-03-02 2020-04-01
1. DBS GROUP HLDGS LTD SPONSORED ADR   2015-06-08 2020-04-01
1. DBS GROUP HLDGS LTD SPONSORED ADR   2016-03-01 2020-12-07
1. DBS GROUP HLDGS LTD SPONSORED ADR   2015-09-02 2020-12-07
1. DR HORTON INC   2016-04-13 2020-02-05
11. DR HORTON INC   2016-04-13 2020-03-10
15. DR HORTON INC   2017-02-15 2020-03-13
7. DR HORTON INC   2016-04-13 2020-03-13
17. DR HORTON INC   2017-02-15 2020-07-15
3. DR HORTON INC   2019-03-01 2020-07-28
4. DR HORTON INC   2018-03-01 2020-07-28
1. DR HORTON INC   2017-03-01 2020-07-28
1. DR HORTON INC   2019-03-08 2020-08-04
7. DR HORTON INC   2019-03-01 2020-08-04
8. DR HORTON INC   2020-03-02 2020-08-04
5. DELL TECHNOLOGIES INC   2020-03-16 2020-06-08
2. DELL TECHNOLOGIES INC   2020-03-16 2020-07-16
5. DELL TECHNOLOGIES INC   2020-03-20 2020-08-27
4. DELL TECHNOLOGIES INC   2020-03-16 2020-08-27
1. DELTA AIR LINES INC   2016-02-23 2020-02-05
3. DELTA AIR LINES INC   2018-03-01 2020-03-09
7. DELTA AIR LINES INC   2017-03-16 2020-03-09
1. DELTA AIR LINES INC   2019-03-08 2020-03-09
4. DELTA AIR LINES INC   2017-03-10 2020-03-09
6. DELTA AIR LINES INC   2017-03-02 2020-03-09
3. DELTA AIR LINES INC   2017-03-01 2020-03-09
7. DELTA AIR LINES INC   2016-03-02 2020-03-09
5. DELTA AIR LINES INC   2016-02-23 2020-03-09
8. DELTA AIR LINES INC   2019-03-01 2020-03-09
10. DELTA AIR LINES INC   2020-03-02 2020-03-09
2. DELTA AIR LINES INC   2016-03-01 2020-03-09
16. DELTA AIR LINES INC   2017-03-15 2020-03-09
5. DEUTSCHE BOERSE AG   2019-02-07 2020-02-05
5. DEUTSCHE BOERSE AG   2019-02-07 2020-06-04
4. DEUTSCHE BOERSE AG   2019-02-07 2020-12-07
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-06-12 2020-02-05
4. DISNEY (WALT) CO COM STK   2019-04-17 2020-01-09
11. DISNEY (WALT) CO COM STK   2019-04-17 2020-02-04
1. DOLLAR GENERAL CORP   2019-01-10 2020-03-16
1. DOLLAR GENERAL CORP   2019-05-20 2020-03-20
1. DOLLAR GENERAL CORP   2019-01-10 2020-03-20
1. DOLLAR GENERAL CORP   2019-03-01 2020-03-20
1. DOLLAR GENERAL CORP   2019-05-20 2020-04-07
1. DOLLAR GENERAL CORP   2020-03-02 2020-04-13
1. DOLLAR TREE INC   2019-01-10 2020-02-05
2. DOLLAR TREE INC   2019-01-10 2020-03-26
1. DOLLAR TREE INC   2019-03-01 2020-03-26
1. DOLLAR TREE INC   2019-03-08 2020-03-26
5. DOLLAR TREE INC   2019-03-08 2020-12-01
2. DOLLAR TREE INC   2019-03-08 2020-12-03
3. DUPONT DE NEMOURS INC   2020-02-04 2020-06-22
2. DUPONT DE NEMOURS INC   2020-02-04 2020-07-16
4. DUPONT DE NEMOURS INC   2020-02-04 2020-10-16
20. E*TRADE FINANCIAL CORP   2019-04-24 2020-06-19
3. E*TRADE FINANCIAL CORP   2019-05-07 2020-06-19
1. EASTMAN CHEMICAL CO   2017-06-23 2020-06-08
3. EASTMAN CHEMICAL CO   2019-07-26 2020-06-08
1. EASTMAN CHEMICAL CO   2019-03-01 2020-06-08
1. EASTMAN CHEMICAL CO   2018-03-01 2020-06-08
4. ELANCO ANIMAL HEALTH INC   2020-02-04 2020-10-13
1. ENTERGY CORP   2017-06-23 2020-02-05
2. ENTERGY CORP   2017-06-23 2020-10-13
5. ENTERGY CORP   2017-06-23 2020-12-03
1. ENTERGY CORP   2018-08-23 2020-12-18
1. ENTERGY CORP   2017-06-29 2020-12-18
1. ENTERGY CORP   2019-03-01 2020-12-18
27. ENVISTA HOLDINGS CORP   2020-03-16 2020-06-22
1. EQUINIX INC   2019-08-08 2020-04-30
20. EQUITABLE HOLDINGS INC   2018-05-17 2020-12-03
2. ESSILOR INTL SA ADR   2013-03-13 2020-03-26
1. ESSILOR INTL SA ADR   2016-03-02 2020-03-26
2. ESSILOR INTL SA ADR   2018-09-26 2020-04-24
1. ESSILOR INTL SA ADR   2018-08-23 2020-04-24
1. ESSILOR INTL SA ADR   2017-03-01 2020-04-24
1. ESSILOR INTL SA ADR   2018-10-09 2020-04-24
2. ESSILOR INTL SA ADR   2018-10-09 2020-06-04
3. ESSILOR INTL SA ADR   2018-10-15 2020-06-18
3. ESSILOR INTL SA ADR   2018-12-11 2020-06-18
1. ESSILOR INTL SA ADR   2019-03-01 2020-06-18
2. ESSILOR INTL SA ADR   2019-03-08 2020-06-18
3. EVERGY INC   2018-11-28 2020-04-28
2. EXACT SCIENCES CORP COM   2019-03-12 2020-02-05
3. EXACT SCIENCES CORP COM   2019-03-12 2020-03-06
3. EXACT SCIENCES CORP COM   2019-03-13 2020-03-06
1. EXACT SCIENCES CORP COM   2019-08-26 2020-03-09
2. EXACT SCIENCES CORP COM   2019-03-13 2020-03-09
7. EXACT SCIENCES CORP COM   2019-03-18 2020-03-09
4. EXACT SCIENCES CORP COM   2019-03-25 2020-03-09
2. EXACT SCIENCES CORP COM   2019-03-29 2020-03-09
3. EXACT SCIENCES CORP COM   2019-09-11 2020-03-09
3. EXACT SCIENCES CORP COM   2020-01-14 2020-03-09
4. EXACT SCIENCES CORP COM   2020-03-02 2020-03-09
2. FACEBOOK INC   2019-02-01 2020-02-05
1. FACEBOOK INC   2019-02-01 2020-02-05
3. FACEBOOK INC   2019-02-04 2020-04-08
2. FACEBOOK INC   2019-02-05 2020-05-01
1. FACEBOOK INC   2019-02-04 2020-05-01
2. FACEBOOK INC   2019-02-05 2020-06-18
2. FACEBOOK INC   2019-02-05 2020-09-09
1. FACEBOOK INC   2019-02-05 2020-10-07
1. FACEBOOK INC   2019-02-06 2020-10-07
1. FACEBOOK INC   2019-02-06 2020-10-09
2. FACEBOOK INC   2019-02-06 2020-10-26
1. FACEBOOK INC   2019-02-06 2020-10-27
2. FACEBOOK INC   2019-02-06 2020-11-17
2. FACEBOOK INC   2019-02-06 2020-12-01
1. FACEBOOK INC   2019-02-06 2020-12-10
2. FACEBOOK INC   2019-02-06 2020-12-31
1. FANUC CORP   2015-06-22 2020-09-23
2. FANUC CORP   2015-09-02 2020-09-23
1. FANUC CORP   2015-06-08 2020-09-23
8.76 FHLMC G0 8701 03%2046   2020-01-15 2020-01-15
8.12 FHLMC G0 8701 03%2046   2020-02-18 2020-02-18
9.9 FHLMC G0 8701 03%2046   2020-03-16 2020-03-16
1000. FHLMC G0 8701 03%2046   2019-05-30 2020-04-08
16.01 FHLMC G0 8701 03%2046   2020-04-15 2020-04-15
136.41 FHLMC G0 8737 03%2046   2020-01-15 2020-01-15
103.7 FHLMC G0 8737 03%2046   2020-02-18 2020-02-18
135.42 FHLMC G0 8737 03%2046   2020-03-16 2020-03-16
199.36 FHLMC G0 8737 03%2046   2020-04-15 2020-04-15
266.95 FHLMC G0 8737 03%2046   2020-05-15 2020-05-15
252.87 FHLMC G0 8737 03%2046   2020-06-15 2020-06-15
329.68 FHLMC G0 8737 03%2046   2020-07-15 2020-07-15
352.47 FHLMC G0 8737 03%2046   2020-08-17 2020-08-17
382.88 FHLMC G0 8737 03%2046   2020-09-15 2020-09-15
417.73 FHLMC G0 8737 03%2046   2020-10-15 2020-10-15
451.22 FHLMC G0 8737 03%2046   2020-11-16 2020-11-16
386.65 FHLMC G0 8737 03%2046   2020-12-15 2020-12-15
2.72 FHLMC C0 1188 07%2031   2020-01-15 2020-01-15
.25 FHLMC C0 1188 07%2031   2020-02-18 2020-02-18
1.4 FHLMC C0 1188 07%2031   2020-03-16 2020-03-16
1.23 FHLMC C0 1188 07%2031   2020-04-15 2020-04-15
.24 FHLMC C0 1188 07%2031   2020-05-15 2020-05-15
.47 FHLMC C0 1188 07%2031   2020-06-15 2020-06-15
.25 FHLMC C0 1188 07%2031   2020-07-15 2020-07-15
2.19 FHLMC C0 1188 07%2031   2020-08-17 2020-08-17
.24 FHLMC C0 1188 07%2031   2020-09-15 2020-09-15
.46 FHLMC C0 1188 07%2031   2020-10-15 2020-10-15
.26 FHLMC C0 1188 07%2031   2020-11-16 2020-11-16
.32 FHLMC C0 1188 07%2031   2020-12-15 2020-12-15
13.55 FNMA PAH1406 04%2041   2020-01-27 2020-01-27
12.03 FNMA PAH1406 04%2041   2020-02-25 2020-02-25
30.24 FNMA PAH1406 04%2041   2020-03-25 2020-03-25
10.26 FNMA PAH1406 04%2041   2020-04-27 2020-04-27
30.66 FNMA PAH1406 04%2041   2020-05-26 2020-05-26
11. FNMA PAH1406 04%2041   2020-06-25 2020-06-25
15.48 FNMA PAH1406 04%2041   2020-07-27 2020-07-27
29.68 FNMA PAH1406 04%2041   2020-08-25 2020-08-25
24.8 FNMA PAH1406 04%2041   2020-09-25 2020-09-25
7.27 FNMA PAH1406 04%2041   2020-10-26 2020-10-26
4150. FNMA PAH1406 04%2041   2011-12-27 2020-11-17
25.55 FNMA PAH1406 04%2041   2020-11-25 2020-11-25
10.36 FNMA PMA0639 04%2041   2020-01-27 2020-01-27
9.64 FNMA PMA0639 04%2041   2020-02-25 2020-02-25
9.66 FNMA PMA0639 04%2041   2020-03-25 2020-03-25
12.02 FNMA PMA0639 04%2041   2020-04-27 2020-04-27
15.27 FNMA PMA0639 04%2041   2020-05-26 2020-05-26
15.28 FNMA PMA0639 04%2041   2020-06-25 2020-06-25
19.47 FNMA PMA0639 04%2041   2020-07-27 2020-07-27
19.22 FNMA PMA0639 04%2041   2020-08-25 2020-08-25
14.06 FNMA PMA0639 04%2041   2020-09-25 2020-09-25
19.86 FNMA PMA0639 04%2041   2020-10-26 2020-10-26
1000. FNMA PMA0639 04%2041   2010-12-13 2020-11-17
2000. FNMA PMA0639 04%2041   2010-12-13 2020-11-17
9.78 FNMA PMA0639 04%2041   2020-11-25 2020-11-25
17.43 FNMA PMA2806 03%2046   2020-01-27 2020-01-27
16.27 FNMA PMA2806 03%2046   2020-02-25 2020-02-25
17.52 FNMA PMA2806 03%2046   2020-03-25 2020-03-25
1000. FNMA PMA2806 03%2046   2018-03-08 2020-04-08
26.61 FNMA PMA2806 03%2046   2020-04-27 2020-04-27
18.74 FNMA PMA2806 03%2046   2020-05-26 2020-05-26
17.79 FNMA PMA2806 03%2046   2020-06-25 2020-06-25
25.01 FNMA PMA2806 03%2046   2020-07-27 2020-07-27
52.47 FNMA PMA2806 03%2046   2020-08-25 2020-08-25
56.11 FNMA PMA2806 03%2046   2020-09-25 2020-09-25
63.27 FNMA PMA2806 03%2046   2020-10-26 2020-10-26
65.9 FNMA PMA2806 03%2046   2020-11-25 2020-11-25
52.34 FNMA PMA2806 03%2046   2020-12-28 2020-12-28
20.72 FNMA PMA3333 04%2048   2020-01-27 2020-01-27
18.35 FNMA PMA3333 04%2048   2020-02-25 2020-02-25
22.34 FNMA PMA3333 04%2048   2020-03-25 2020-03-25
33.01 FNMA PMA3333 04%2048   2020-04-27 2020-04-27
40.01 FNMA PMA3333 04%2048   2020-05-26 2020-05-26
38.86 FNMA PMA3333 04%2048   2020-06-25 2020-06-25
37.76 FNMA PMA3333 04%2048   2020-07-27 2020-07-27
31.94 FNMA PMA3333 04%2048   2020-08-25 2020-08-25
30.82 FNMA PMA3333 04%2048   2020-09-25 2020-09-25
31.04 FNMA PMA3333 04%2048   2020-10-26 2020-10-26
1000. FNMA PMA3333 04%2048   2018-04-26 2020-11-17
31.04 FNMA PMA3333 04%2048   2020-11-25 2020-11-25
33.6 FNMA PMA3615 04%2049   2020-01-27 2020-01-27
30.51 FNMA PMA3615 04%2049   2020-02-25 2020-02-25
36.6 FNMA PMA3615 04%2049   2020-03-25 2020-03-25
38.28 FNMA PMA3615 04%2049   2020-04-27 2020-04-27
45.84 FNMA PMA3615 04%2049   2020-05-26 2020-05-26
41.03 FNMA PMA3615 04%2049   2020-06-25 2020-06-25
40.55 FNMA PMA3615 04%2049   2020-07-27 2020-07-27
30.96 FNMA PMA3615 04%2049   2020-08-25 2020-08-25
26.3 FNMA PMA3615 04%2049   2020-09-25 2020-09-25
25.78 FNMA PMA3615 04%2049   2020-10-26 2020-10-26
1000. FNMA PMA3615 04%2049   2019-05-29 2020-11-17
26.2 FNMA PMA3615 04%2049   2020-11-25 2020-11-25
8. FERGUSON NEWCO PLC   2018-01-18 2020-02-07
14. FERGUSON NEWCO PLC   2018-01-17 2020-02-07
13. FERGUSON NEWCO PLC   2018-01-18 2020-09-23
7. FERGUSON NEWCO PLC   2018-01-18 2020-12-08
13. FERGUSON NEWCO PLC   2018-01-30 2020-12-08
5. FIDELITY NATL INFORMATION SVCS INC COM   2019-07-26 2020-03-26
4. FIDELITY NATL INFORMATION SVCS INC COM   2019-07-26 2020-04-06
1. FIDELITY NATL INFORMATION SVCS INC COM   2019-07-26 2020-06-22
1. FIDELITY NATL INFORMATION SVCS INC COM   2019-07-26 2020-07-16
2. FIDELITY NATL INFORMATION SVCS INC COM   2019-07-26 2020-12-18
1. FIDELITY NATL INFORMATION SVCS INC COM   2020-03-02 2020-12-18
9. FIRST AMERICAN FINANCIAL CORP   2020-10-13 2020-12-18
4. FIRST AMERICAN FINANCIAL CORP   2020-10-16 2020-12-18
4. FIRST AMERICAN FINANCIAL CORP   2020-12-03 2020-12-18
2. FISERV INC COM   2018-11-01 2020-02-05
1. FISERV INC COM   2018-12-10 2020-02-05
2. FISERV INC COM   2018-12-10 2020-04-08
1. FISERV INC COM   2019-03-01 2020-04-08
2. FISERV INC COM   2019-04-26 2020-06-08
1. FISERV INC COM   2019-03-01 2020-06-08
1. FISERV INC COM   2019-03-08 2020-06-08
1. FISERV INC COM   2019-04-26 2020-06-09
9. FISERV INC COM   2019-04-26 2020-06-15
2. FISERV INC COM   2019-10-03 2020-08-10
2. FISERV INC COM   2019-08-27 2020-08-10
5. FISERV INC COM   2019-07-26 2020-08-10
1. FISERV INC COM   2019-05-21 2020-08-10
2. FISERV INC COM   2019-05-20 2020-08-10
7. FISERV INC COM   2019-04-26 2020-08-10
4. FISERV INC COM   2020-03-02 2020-08-10
12. FIRSTENERGY CORP   2018-03-01 2020-07-22
6. FIRSTENERGY CORP   2017-10-05 2020-07-22
23. FIRSTENERGY CORP   2018-02-23 2020-07-22
19. FIRSTENERGY CORP   2017-10-04 2020-07-22
8. FIRSTENERGY CORP   2019-03-01 2020-07-22
5. FIRSTENERGY CORP   2019-03-01 2020-07-22
3. FIRSTENERGY CORP   2019-03-08 2020-07-22
3. FIRSTENERGY CORP   2020-03-02 2020-07-22
8. FIRSTENERGY CORP   2017-10-05 2020-07-22
2. FIVE BELOW INC   2019-06-06 2020-01-13
4. FIVE BELOW INC   2019-05-22 2020-01-13
4. FIVE BELOW INC   2019-05-23 2020-01-13
2. FIVE BELOW INC   2019-05-31 2020-01-13
2. FIVE BELOW INC   2019-06-04 2020-01-13
1. FIVE BELOW INC   2019-05-22 2020-01-13
3. FIVE BELOW INC   2019-08-08 2020-01-13
2. FORTIVE CORP   2018-01-11 2020-02-05
5. FORTIVE CORP   2018-01-11 2020-02-13
3. FORTIVE CORP   2018-01-11 2020-03-04
2. FORTIVE CORP   2018-03-01 2020-03-04
7. FORTIVE CORP   2018-04-26 2020-03-04
3. FORTIVE CORP   2019-03-01 2020-03-04
3. FORTIVE CORP   2019-06-03 2020-03-04
4. FORTIVE CORP   2019-10-15 2020-03-04
4. FORTIVE CORP   2019-11-04 2020-03-04
2. FORTIVE CORP   2019-11-05 2020-03-04
2. FORTIVE CORP   2019-12-20 2020-03-04
2. FORTIVE CORP   2020-03-02 2020-03-27
5. FORTIVE CORP   2019-12-20 2020-03-27
3. FOX CORP   2019-11-14 2020-12-01
14. FOX CORP   2019-11-14 2020-12-01
15. FREEPORT-MCMORAN INC   2018-08-23 2020-12-01
1. ARTHUR J GALLAGHER & CO   2018-05-17 2020-02-05
2. ARTHUR J GALLAGHER & CO   2018-05-17 2020-07-16
6. ARTHUR J GALLAGHER & CO   2018-05-17 2020-12-21
1. ARTHUR J GALLAGHER & CO   2018-07-05 2020-12-21
23. GARRETT MOTION INC   2018-10-02 2020-04-07
1. GARRETT MOTION INC   2018-10-16 2020-04-07
2. GARRETT MOTION INC   2019-03-01 2020-04-07
14. GENERAL MOTORS CO   2019-04-26 2020-12-01
2. GENERAL MOTORS CO   2019-04-26 2020-12-01
2. GLAXO PLC   2018-04-23 2020-02-05
4. GLAXO PLC   2018-04-23 2020-09-09
1. GLAXO PLC   2018-04-23 2020-12-07
1. GLAXO PLC   2018-04-23 2020-12-07
6. GLAXO PLC   2018-04-24 2020-12-07
2. GODADDY INC SHS CL A   2018-03-01 2020-02-05
6. GODADDY INC SHS CL A   2018-03-01 2020-04-08
3. GODADDY INC SHS CL A   2018-03-01 2020-06-18
2. GODADDY INC SHS CL A   2018-03-01 2020-06-25
4. GODADDY INC SHS CL A   2018-03-26 2020-06-25
3. GODADDY INC SHS CL A   2018-03-26 2020-07-09
2. GODADDY INC SHS CL A   2018-03-27 2020-07-09
4. GODADDY INC SHS CL A   2019-03-28 2020-07-10
6. GODADDY INC SHS CL A   2019-03-27 2020-07-10
5. GODADDY INC SHS CL A   2020-03-02 2020-07-10
3. GODADDY INC SHS CL A   2019-06-03 2020-07-10
2. GODADDY INC SHS CL A   2019-03-26 2020-07-10
2. GODADDY INC SHS CL A   2019-03-27 2020-07-10
3. GODADDY INC SHS CL A   2019-03-01 2020-07-10
1. HDFC BANK LTD ADR   2017-07-14 2020-02-05
1. HDFC BANK LTD ADR   2017-07-14 2020-11-18
4. HDFC BANK LTD ADR   2017-07-14 2020-11-18
1. HDFC BANK LTD ADR   2017-07-14 2020-12-07
24. HP INC   2019-09-30 2020-04-07
1. HARTFORD FINL SVCS GROUP INC COM   2017-07-03 2020-02-05
1. HARTFORD FINL SVCS GROUP INC COM   2017-07-03 2020-02-05
1. HOME DEPOT INC/THE   2020-03-24 2020-04-08
2. HOME DEPOT INC/THE   2020-03-24 2020-05-01
1. HOME DEPOT INC/THE   2020-03-24 2020-06-24
6. HOME DEPOT INC/THE   2020-03-24 2020-07-29
1. HOME DEPOT INC/THE   2020-04-20 2020-07-29
1. HOME DEPOT INC/THE   2020-04-21 2020-09-23
1. HOME DEPOT INC/THE   2020-04-20 2020-09-23
4. HOME DEPOT INC/THE   2020-04-27 2020-09-24
2. HOME DEPOT INC/THE   2020-04-28 2020-09-24
3. HONDA MOTOR ADR NEW   2017-06-08 2020-02-05
3. HONDA MOTOR ADR NEW   2016-03-02 2020-02-05
2. HONDA MOTOR ADR NEW   2017-03-01 2020-02-05
3. HONDA MOTOR ADR NEW   2018-03-01 2020-02-06
2. HONDA MOTOR ADR NEW   2018-08-23 2020-02-06
1. HONDA MOTOR ADR NEW   2018-06-11 2020-02-06
3. HONDA MOTOR ADR NEW   2017-06-09 2020-02-06
4. HONDA MOTOR ADR NEW   2017-06-08 2020-02-06
1. HONDA MOTOR ADR NEW   2019-03-08 2020-02-06
1. HOYA CORP   2020-03-18 2020-09-23
1. HOYA CORP   2020-03-18 2020-11-30
1. HUBBELL INC   2019-03-07 2020-02-21
3. HUBBELL INC   2018-07-05 2020-02-21
1. HUBBELL INC   2019-03-20 2020-09-18
4. HUBBELL INC   2019-03-08 2020-09-18
3. HUBBELL INC   2019-03-07 2020-09-18
2. HUBBELL INC   2019-03-20 2020-10-14
1. HUBBELL INC   2019-03-20 2020-10-15
1. HUBBELL INC   2019-03-21 2020-10-15
1. HUBBELL INC   2020-03-02 2020-11-11
2. HUBBELL INC   2020-06-19 2020-11-11
1. HUBBELL INC   2020-06-22 2020-11-12
5. HUBBELL INC   2020-06-19 2020-11-12
1. HUMANA INC   2016-10-18 2020-03-12
2. HUMANA INC   2016-10-19 2020-03-12
1. HUMANA INC   2018-02-23 2020-03-16
5. HUMANA INC   2018-02-23 2020-03-17
1. HUMANA INC   2018-07-05 2020-03-20
2. HUMANA INC   2018-03-01 2020-03-20
3. HUNTSMAN CORP   2018-03-01 2020-03-27
17. HUNTSMAN CORP   2017-06-23 2020-03-27
1. HUNTSMAN CORP   2019-03-01 2020-03-30
1. HUNTSMAN CORP   2019-03-08 2020-03-30
2. IBERDROLA S A ADR   2020-05-05 2020-12-07
18. IMPERIAL BRANDS PLC   2019-07-29 2020-04-07
12. INDUSTRIA DE DISENO TEXTIL SA   2018-03-14 2020-02-07
1. INDUSTRIA DE DISENO TEXTIL SA   2018-03-14 2020-04-24
6. INDUSTRIA DE DISENO TEXTIL SA   2018-04-24 2020-04-24
2. INDUSTRIA DE DISENO TEXTIL SA   2018-03-28 2020-04-24
2. INDUSTRIA DE DISENO TEXTIL SA   2018-03-14 2020-04-24
6. INDUSTRIA DE DISENO TEXTIL SA   2018-03-14 2020-04-24
6. INDUSTRIA DE DISENO TEXTIL SA   2018-04-24 2020-09-23
3. INTERNATIONAL PAPER CO   2018-02-26 2020-09-30
3. INTERNATIONAL PAPER CO   2018-02-23 2020-09-30
1. INTERNATIONAL PAPER CO   2019-03-01 2020-10-13
3. INTERNATIONAL PAPER CO   2018-02-26 2020-10-13
1. INTERNATIONAL PAPER CO   2018-03-01 2020-10-13
1. INTUIT INC   2016-11-23 2020-02-05
1. INTUIT INC   2016-11-23 2020-04-08
1. INTUIT INC   2017-01-03 2020-05-01
1. INTUIT INC   2017-01-03 2020-06-18
1. INTUIT INC   2017-01-03 2020-09-09
1. INTUIT INC   2017-03-01 2020-11-13
1. INTUIT INC   2018-11-20 2020-11-17
1. INTUIT INC   2018-11-20 2020-12-01
1. INTUIT INC   2018-11-20 2020-12-07
1. INTUIT INC   2018-11-21 2020-12-08
1. INTUIT INC   2018-11-28 2020-12-28
1. INTUITIVE SURGICAL INC   2020-03-02 2020-03-18
3. INTUITIVE SURGICAL INC   2020-03-02 2020-04-09
2. IQVIA HLDGS INC   2020-05-20 2020-09-09
2. IQVIA HLDGS INC   2020-05-20 2020-12-15
6. ITAU UNIBANCO HOLDING SA   2019-03-01 2020-04-27
6. ITAU UNIBANCO HOLDING SA   2018-08-23 2020-04-27
80. ITAU UNIBANCO HOLDING SA   2018-01-19 2020-04-27
3. ITAU UNIBANCO HOLDING SA   2018-06-11 2020-04-27
1. ITAU UNIBANCO HOLDING SA   2019-03-08 2020-04-27
3. ITAU UNIBANCO HOLDING SA   2018-08-23 2020-04-27
4. ITAU UNIBANCO HOLDING SA   2018-01-19 2020-04-27
6. ITAU UNIBANCO HOLDING SA   2018-03-01 2020-04-27
1. J P MORGAN CHASE & CO COM   2016-04-13 2020-02-05
9. J P MORGAN CHASE & CO COM   2016-04-13 2020-02-28
8. J P MORGAN CHASE & CO COM   2016-04-14 2020-03-03
2. J P MORGAN CHASE & CO COM   2016-04-13 2020-03-03
4. J P MORGAN CHASE & CO COM   2016-11-11 2020-03-09
6. J P MORGAN CHASE & CO COM   2016-06-01 2020-03-09
1. J P MORGAN CHASE & CO COM   2016-04-14 2020-03-09
5. J P MORGAN CHASE & CO COM   2016-11-14 2020-12-01
4. JEFFERIES FINANCIAL GROUP INC   2018-02-26 2020-02-05
1. JOHNSON & JOHNSON   2016-11-22 2020-06-19
7. JOHNSON & JOHNSON   2017-07-28 2020-06-19
2. JOHNSON & JOHNSON   2017-07-28 2020-12-01
8. KKR & CO INC   2019-01-10 2020-06-08
17. KKR & CO INC   2019-02-12 2020-06-08
3. KKR & CO INC   2019-03-01 2020-06-08
5. KAO CORP SHS ADR   2019-01-24 2020-09-23
1. KELLOGG CO   2018-08-07 2020-03-16
5. KELLOGG CO   2018-08-07 2020-03-16
1. KERING SA   2020-07-28 2020-12-07
2. KEYCORP NEW COM   2017-07-07 2020-07-24
21. KEYCORP NEW COM   2018-02-23 2020-07-24
10. KEYCORP NEW COM   2018-02-26 2020-07-24
1. KOMATSU LTD SPON ADR NEW   2013-04-26 2020-11-30
1. KOMATSU LTD SPON ADR NEW   2013-05-07 2020-11-30
5. KOMATSU LTD SPON ADR NEW   2015-03-02 2020-11-30
1. KOMATSU LTD SPON ADR NEW   2015-09-02 2020-11-30
3. KOMATSU LTD SPON ADR NEW   2016-03-01 2020-11-30
2. KOMATSU LTD SPON ADR NEW   2016-03-02 2020-11-30
2. KOMATSU LTD SPON ADR NEW   2016-03-02 2020-12-07
8. KONINKLIJKE PHILIPS ELECTRS N V   2018-01-11 2020-03-26
7. KONINKLIJKE PHILIPS ELECTRS N V   2018-01-12 2020-04-07
.72 KONINKLIJKE PHILIPS ELECTRS N V   2018-01-12 2020-07-09
1. KONINKLIJKE PHILIPS ELECTRS N V   2018-01-12 2020-07-16
5.6 KONINKLIJKE PHILIPS ELECTRS N V   2018-02-23 2020-12-01
3. KONINKLIJKE PHILIPS ELECTRS N V   2018-01-12 2020-12-01
1.4 KONINKLIJKE PHILIPS ELECTRS N V   2018-01-12 2020-12-01
15. KONINKLIJKE PHILIPS ELECTRS N V   2018-02-23 2020-12-18
2. KONE OYJ   2020-03-13 2020-09-23
2. KONE OYJ   2020-03-13 2020-12-07
1. KUBOTA LTD ADR   2015-09-02 2020-09-09
1. KUBOTA LTD ADR   2015-03-02 2020-09-09
1. KUBOTA LTD ADR   2016-03-01 2020-11-30
1. KUBOTA LTD ADR   2017-03-01 2020-11-30
1. KUBOTA LTD ADR   2016-03-02 2020-11-30
1. LUMH MOET HENNESSY LOUIS VUITTON   2015-09-02 2020-02-05
2. LUMH MOET HENNESSY LOUIS VUITTON   2016-03-01 2020-12-07
1. LABORATORY CORP AMER HLDGS COM NEW   2015-03-02 2020-06-19
1. LABORATORY CORP AMER HLDGS COM NEW   2017-03-01 2020-06-19
1. LABORATORY CORP AMER HLDGS COM NEW   2016-03-02 2020-06-19
1. LABORATORY CORP AMER HLDGS COM NEW   2016-03-01 2020-06-19
3. LABORATORY CORP AMER HLDGS COM NEW   2015-01-28 2020-06-19
4. LAMAR ADVERTISING CO   2017-06-26 2020-06-22
2. ESTEE LAUDER COS INC/THE   2020-05-19 2020-11-18
2. LEAR CORP   2020-03-11 2020-12-01
11. LEGAL & GENERAL PLC ADR   2018-11-29 2020-09-23
4. LEGRAND SA   2019-05-13 2020-12-07
2. ELI LILLY & CO   2020-03-09 2020-05-01
1. ELI LILLY & CO   2020-03-09 2020-06-18
1. ELI LILLY & CO   2020-03-09 2020-06-24
9. ELI LILLY & CO   2020-03-09 2020-10-02
1. LONZA GROUP AG   2020-04-24 2020-12-07
1. LOWES COMPANIES INC COM   2018-03-01 2020-01-22
2. LOWES COMPANIES INC COM   2016-03-02 2020-01-22
3. LOWES COMPANIES INC COM   2018-03-23 2020-01-22
4. LOWES COMPANIES INC COM   2018-03-08 2020-01-22
4. LOWES COMPANIES INC COM   2018-03-23 2020-02-05
8. LOWES COMPANIES INC COM   2018-05-24 2020-03-16
9. LOWES COMPANIES INC COM   2018-03-23 2020-03-16
1. LOWES COMPANIES INC COM   2018-07-30 2020-03-17
3. LOWES COMPANIES INC COM   2018-06-22 2020-03-17
6. LOWES COMPANIES INC COM   2018-06-21 2020-03-17
14. LOWES COMPANIES INC COM   2018-05-24 2020-03-17
3. LOWES COMPANIES INC COM   2018-05-24 2020-03-17
5. LOWES COMPANIES INC COM   2018-07-30 2020-04-29
1. LOWES COMPANIES INC COM   2018-07-30 2020-05-01
2. LOWES COMPANIES INC COM   2019-03-01 2020-06-08
2. LOWES COMPANIES INC COM   2018-07-30 2020-06-08
7. LOWES COMPANIES INC COM   2019-03-01 2020-08-19
1. LOWES COMPANIES INC COM   2019-03-08 2020-08-19
1. LOWES COMPANIES INC COM   2020-02-28 2020-08-19
4. LOWES COMPANIES INC COM   2019-03-19 2020-08-19
4. LUCKIN COFFEE INC SHS   2020-01-09 2020-02-05
21. LUCKIN COFFEE INC SHS   2020-01-09 2020-04-02
6. LUCKIN COFFEE INC SHS   2020-03-02 2020-04-02
32. LUCKIN COFFEE INC SHS   2020-01-10 2020-04-02
3. LULULEMON ATHLETICA INC   2020-03-25 2020-05-19
1. MSCI INC   2020-03-23 2020-09-09
1. MSCI INC   2020-03-23 2020-12-10
6. MAGNA INTERNATIONAL INC CLASS A   2018-02-26 2020-12-03
2. MAGNA INTERNATIONAL INC CLASS A   2018-03-01 2020-12-03
1. MAGNA INTERNATIONAL INC CLASS A   2019-03-01 2020-12-03
2. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2014-10-15 2020-09-23
20. MARATHON OIL CORP   2019-06-17 2020-03-09
1. MARATHON OIL CORP   2018-08-23 2020-03-09
8. MARATHON OIL CORP   2018-03-01 2020-03-09
3. MARATHON OIL CORP   2019-03-08 2020-03-09
40. MARATHON OIL CORP   2018-02-23 2020-03-09
4. MARATHON OIL CORP   2017-01-08 2020-03-09
76. MARATHON OIL CORP   2019-06-17 2020-06-08
13. MARATHON OIL CORP   2019-09-30 2020-06-08
24. MARATHON OIL CORP   2019-06-17 2020-06-08
24. MARATHON OIL CORP   2020-03-02 2020-07-16
16. MARATHON OIL CORP   2019-09-30 2020-07-16
38. MARATHON OIL CORP   2020-02-04 2020-07-16
13. MARATHON PETROLEUM CORP   2019-03-05 2020-06-08
5. MARATHON PETROLEUM CORP   2019-03-05 2020-12-01
6. MARATHON PETROLEUM CORP   2019-03-05 2020-12-01
1. MASTERCARD INC   2014-04-10 2020-02-05
2. MASTERCARD INC   2014-04-10 2020-04-08
1. MASTERCARD INC   2014-04-10 2020-05-01
1. MASTERCARD INC   2015-03-02 2020-06-18
1. MASTERCARD INC   2015-03-31 2020-09-09
1. MASTERCARD INC   2015-03-31 2020-12-01
10. METLIFE INC   2018-08-07 2020-06-19
5. METLIFE INC   2018-07-13 2020-06-19
2. METLIFE INC   2019-03-18 2020-09-30
1. METLIFE INC   2019-03-08 2020-09-30
2. METLIFE INC   2019-03-01 2020-09-30
4. METLIFE INC   2019-03-18 2020-10-13
12. METLIFE INC   2019-03-18 2020-12-18
1. MICROSOFT CORPORATION   2017-01-27 2020-02-05
6. MICROSOFT CORPORATION   2017-02-01 2020-02-05
4. MICROSOFT CORPORATION   2017-03-01 2020-04-08
4. MICROSOFT CORPORATION   2017-04-27 2020-05-01
3. MICROSOFT CORPORATION   2017-04-28 2020-05-01
5. MICROSOFT CORPORATION   2017-04-28 2020-06-18
1. MICROSOFT CORPORATION   2017-05-18 2020-09-09
5. MICROSOFT CORPORATION   2017-04-28 2020-09-09
2. MICROCHIP TECHNOLOGY INC COM   2019-04-16 2020-02-05
1. MICROCHIP TECHNOLOGY INC COM   2019-04-16 2020-03-10
6. MICROCHIP TECHNOLOGY INC COM   2019-04-17 2020-03-10
6. MICROCHIP TECHNOLOGY INC COM   2019-04-17 2020-03-11
2. MICROCHIP TECHNOLOGY INC COM   2020-03-02 2020-03-12
3. MICROCHIP TECHNOLOGY INC COM   2019-04-17 2020-03-12
5. MICROCHIP TECHNOLOGY INC COM   2019-04-18 2020-03-12
4. MICROCHIP TECHNOLOGY INC COM   2019-04-22 2020-03-12
2. MICROCHIP TECHNOLOGY INC COM   2019-11-05 2020-03-12
3. MICROCHIP TECHNOLOGY INC COM   2019-11-07 2020-03-12
8. MICRON TECHNOLOGY INC   2020-04-30 2020-06-24
5. MICRON TECHNOLOGY INC   2020-05-19 2020-06-24
5. MITSUBISHI ESTATE ADR   2013-05-07 2020-08-14
1. MITSUBISHI ESTATE ADR   2018-03-01 2020-08-14
6. MITSUBISHI ESTATE ADR   2016-03-02 2020-08-14
3. MITSUBISHI ESTATE ADR   2016-03-01 2020-08-14
1. MITSUBISHI ESTATE ADR   2015-09-02 2020-08-14
2. MITSUBISHI ESTATE ADR   2018-08-23 2020-08-14
6. MITSUBISHI ESTATE ADR   2015-03-02 2020-08-14
1. MITSUBISHI ESTATE ADR   2012-12-31 2020-08-14
1. MITSUBISHI ESTATE ADR   2015-06-08 2020-08-14
11. MITSUBISHI ESTATE ADR   2012-12-27 2020-08-14
1. MITSUBISHI ESTATE ADR   2012-12-27 2020-08-14
1. MITSUBISHI ESTATE ADR   2019-03-01 2020-08-14
1. MITSUBISHI ESTATE ADR   2019-03-08 2020-08-14
3. MITSUBISHI ESTATE ADR   2017-03-01 2020-08-14
4. MOLSON COORS BREWING CO CL B   2018-10-04 2020-05-20
9. MOLSON COORS BREWING CO CL B   2018-10-05 2020-05-20
2. MOLSON COORS BREWING CO CL B   2018-10-08 2020-05-20
7. MOLSON COORS BREWING CO CL B   2019-04-26 2020-05-21
6. MOLSON COORS BREWING CO CL B   2018-10-08 2020-05-21
2. MOLSON COORS BREWING CO CL B   2018-10-15 2020-05-21
7. MOLSON COORS BREWING CO CL B   2018-10-31 2020-05-21
9. MOLSON COORS BREWING CO CL B   2019-01-10 2020-05-21
4. MOLSON COORS BREWING CO CL B   2019-03-01 2020-05-21
1. MOLSON COORS BREWING CO CL B   2019-03-08 2020-05-21
7. MOLSON COORS BREWING CO CL B   2019-04-04 2020-05-21
6. MOLSON COORS BREWING CO CL B   2019-09-30 2020-05-21
8. MOLSON COORS BREWING CO CL B   2020-03-02 2020-06-08
1. MOODY S CORP   2016-03-07 2020-01-10
1. MOODY S CORP   2016-03-17 2020-02-05
1. MOODY S CORP   2016-03-17 2020-05-01
2. MOODY S CORP   2018-01-04 2020-09-09
2. MOODY S CORP   2018-01-04 2020-12-09
1. MORGAN STANLEY   2017-07-03 2020-02-05
1. MORGAN STANLEY   2020-10-06 2020-10-06
2. MOTOROLA SOLUTIONS INC   2018-02-23 2020-03-16
1. NESTLE S A SPONSORED ADR   2018-07-12 2020-02-05
4. NESTLE S A SPONSORED ADR   2018-07-12 2020-05-04
1. NESTLE S A SPONSORED ADR   2018-07-12 2020-06-18
1. NESTLE S A SPONSORED ADR   2018-07-18 2020-06-18
2. NESTLE S A SPONSORED ADR   2018-07-18 2020-06-30
1. NESTLE S A SPONSORED ADR   2018-07-18 2020-09-09
2. NESTLE S A SPONSORED ADR   2018-07-18 2020-11-18
2. NESTLE S A SPONSORED ADR   2018-07-18 2020-12-07
1. NETFLIX COM INC   2020-02-04 2020-05-01
1. NETFLIX COM INC   2020-02-04 2020-12-01
3. NEWMONT MINING CORP   2019-09-30 2020-04-07
4. NEWMONT MINING CORP   2019-09-30 2020-04-28
7. NEWMONT MINING CORP   2019-09-30 2020-06-22
4. NIDEC CORP   2015-06-08 2020-11-19
3. NIDEC CORP   2015-09-02 2020-11-19
1. NIDEC CORP   2015-09-02 2020-11-30
6. NIDEC CORP   2016-03-01 2020-11-30
1. NIKE INC CL B   2017-03-01 2020-02-05
3. NIKE INC CL B   2017-06-30 2020-02-05
3. NIKE INC CL B   2017-06-30 2020-03-18
6. NIKE INC CL B   2017-06-30 2020-03-18
4. NIKE INC CL B   2017-06-30 2020-05-01
2. NIKE INC CL B   2017-06-30 2020-06-18
4. NIKE INC CL B   2017-06-30 2020-12-01
1. NORFOLK SOUTHERN CORP   2018-05-17 2020-12-01
1. NORFOLK SOUTHERN CORP   2018-05-17 2020-12-01
2. NOVARTIS AG ADR   2018-09-06 2020-04-08
2. NOVARTIS AG ADR   2018-09-05 2020-04-08
1. NOVARTIS AG ADR   2018-09-06 2020-09-23
4. NOVARTIS AG ADR   2018-09-06 2020-12-07
2. NOVO-NORDISK A S ADR   2013-11-08 2020-02-05
1. NOVO-NORDISK A S ADR   2015-03-02 2020-09-09
1. NOVO-NORDISK A S ADR   2013-11-08 2020-09-09
1. NOVO-NORDISK A S ADR   2015-06-08 2020-12-07
1. NOVO-NORDISK A S ADR   2015-03-02 2020-12-07
1. NVIDIA CORP   2019-09-05 2020-02-05
1. NVIDIA CORP   2019-09-05 2020-04-08
1. NVIDIA CORP   2019-09-05 2020-05-22
1. NVIDIA CORP   2019-09-05 2020-06-24
1. NVIDIA CORP   2019-09-05 2020-07-15
1. NVIDIA CORP   2019-09-05 2020-09-09
11. ORACLE CORP   2017-05-18 2020-01-09
2. ORACLE CORP   2017-05-18 2020-06-19
18. ORACLE CORP   2017-11-01 2020-06-19
5. ORACLE CORP   2018-03-01 2020-09-18
3. ORACLE CORP   2017-11-01 2020-09-18
1. ORACLE CORP   2019-03-01 2020-09-18
2000. ORACLE CORP   2017-03-06 2020-01-28
1000. ORACLE CORP   2015-02-23 2020-01-28
2000. ORACLE CORP   2018-03-05 2020-01-28
2000. ORACLE CORP   2015-03-02 2020-01-28
1000. ORACLE CORP   2015-02-13 2020-01-28
1000. ORACLE CORP   2016-03-03 2020-01-28
1000. ORACLE CORP   2019-03-01 2020-01-28
1000. ORACLE CORP   2015-02-13 2020-01-28
6. ORANGE SA   2017-06-14 2020-02-05
10. ORANGE SA   2017-07-13 2020-06-30
13. ORANGE SA   2017-06-30 2020-06-30
2. ORANGE SA   2017-06-28 2020-06-30
9. ORANGE SA   2017-06-15 2020-06-30
5. ORANGE SA   2017-06-14 2020-06-30
3. ORANGE SA   2017-06-14 2020-06-30
4. ORANGE SA   2018-03-01 2020-07-01
6. ORANGE SA   2017-11-28 2020-07-01
4. ORANGE SA   2018-08-23 2020-07-01
2. ORANGE SA   2019-03-01 2020-07-01
6. ORANGE SA   2017-07-13 2020-07-01
3. ORANGE SA   2017-07-13 2020-07-01
1. ORANGE SA   2018-06-11 2020-07-01
1. PNC FINANCIAL SERVICES GROUP INC/THE   2020-07-24 2020-12-03
6. PNC FINANCIAL SERVICES GROUP INC/THE   2020-06-08 2020-12-03
17. PPL CORPORATION   2020-06-08 2020-10-13
12. PPL CORPORATION   2020-06-22 2020-12-18
2. PPL CORPORATION   2020-06-08 2020-12-18
2. PVH CORP   2020-02-04 2020-10-13
5. PVH CORP   2019-11-14 2020-10-13
1. PACKAGING CORP OF AMERICA   2019-03-01 2020-03-26
5. PACKAGING CORP OF AMERICA   2018-05-17 2020-03-26
2. PAYPAL HOLDINGS INC SHS   2017-07-21 2020-02-05
1. PAYPAL HOLDINGS INC SHS   2017-07-21 2020-04-08
1. PAYPAL HOLDINGS INC SHS   2017-10-20 2020-04-08
2. PAYPAL HOLDINGS INC SHS   2017-10-20 2020-05-01
2. PAYPAL HOLDINGS INC SHS   2017-10-20 2020-06-18
1. PAYPAL HOLDINGS INC SHS   2017-10-20 2020-09-09
1. PAYPAL HOLDINGS INC SHS   2018-05-22 2020-09-09
3. PAYPAL HOLDINGS INC SHS   2018-05-22 2020-09-11
1. PAYPAL HOLDINGS INC SHS   2018-05-22 2020-09-15
1. PAYPAL HOLDINGS INC SHS   2018-05-22 2020-09-16
2. PAYPAL HOLDINGS INC SHS   2018-05-22 2020-09-23
1. PAYPAL HOLDINGS INC SHS   2018-10-19 2020-09-24
1. PAYPAL HOLDINGS INC SHS   2018-05-22 2020-09-24
10. PELOTON INTERACTIVE INC   2019-10-02 2020-01-08
7. PELOTON INTERACTIVE INC   2019-10-02 2020-01-09
9. PEPSICO INCORPORATED   2019-03-18 2020-06-19
8. PEPSICO INCORPORATED   2019-03-20 2020-06-19
2. PEPSICO INCORPORATED   2020-03-02 2020-06-19
1. PFIZER INC   2017-04-12 2020-02-05
1. PFIZER INC   2017-04-11 2020-02-05
16. PFIZER INC   2017-04-12 2020-06-19
31. PFIZER INC   2017-04-12 2020-10-14
2. PFIZER INC   2020-03-02 2020-11-12
3. PFIZER INC   2019-03-08 2020-11-12
8. PFIZER INC   2018-03-01 2020-11-12
43. PFIZER INC   2017-04-12 2020-11-12
34. PFIZER INC   2019-06-20 2020-11-12
22. PFIZER INC   2019-06-21 2020-11-12
14. PFIZER INC   2019-03-01 2020-11-12
21. PFIZER INC   2020-03-02 2020-11-18
10. PFIZER INC   2020-03-12 2020-11-18
4. PING AN INSURANCE GROUP CO OF CHINA LTD   2012-12-19 2020-02-05
6. PING AN INSURANCE GROUP CO OF CHINA LTD   2012-12-19 2020-09-23
3. POST HOLDINGS INC SHS   2019-10-23 2020-06-08
1. POST HOLDINGS INC SHS   2019-10-23 2020-06-22
3. POST HOLDINGS INC SHS   2019-11-14 2020-06-22
2. POST HOLDINGS INC SHS   2019-12-16 2020-06-22
5. PRUDENTIAL PLC SPON ADR (UK)   2012-12-19 2020-09-23
1. PRUDENTIAL PLC SPON ADR (UK)   2012-12-19 2020-12-07
1. PRUDENTIAL PLC SPON ADR (UK)   2013-05-07 2020-12-07
19. PUBLICIS S A NEW SPONSORED ADR   2019-10-01 2020-12-04
6. QUANTA SERVICES INC   2019-06-04 2020-04-13
11. QUANTA SERVICES INC   2019-06-04 2020-10-14
9. QUANTA SERVICES INC   2019-06-05 2020-10-14
1. QUANTA SERVICES INC   2019-06-05 2020-11-03
11. QUANTA SERVICES INC   2019-07-01 2020-11-03
1. QUANTA SERVICES INC   2019-07-02 2020-11-03
5. QUANTA SERVICES INC   2019-07-02 2020-12-01
2. QUANTA SERVICES INC   2019-07-02 2020-12-01
2. QUANTA SERVICES INC   2019-07-02 2020-12-03
5. QUANTA SERVICES INC   2019-07-02 2020-12-18
12. QUANTA SERVICES INC   2019-09-30 2020-12-18
7. QUANTA SERVICES INC   2019-12-09 2020-12-18
1. QUEST DIAGNOSTICS INC   2018-02-23 2020-04-28
2. QUEST DIAGNOSTICS INC   2018-02-23 2020-06-08
1. QUEST DIAGNOSTICS INC   2018-03-09 2020-06-08
1. RALPH LAUREN CORP   2019-07-26 2020-07-16
5. RAYMOND JAMES FINANCIAL INC   2018-08-07 2020-03-20
2. RAYMOND JAMES FINANCIAL INC   2019-09-30 2020-03-20
5. RAYMOND JAMES FINANCIAL INC   2020-02-28 2020-12-08
4. RAYMOND JAMES FINANCIAL INC   2019-12-16 2020-12-08
1. RAYMOND JAMES FINANCIAL INC   2019-09-30 2020-12-08
3. RAYMOND JAMES FINANCIAL INC   2019-11-14 2020-12-08
3. RECKITT BENCKISER GROUP PLC   2020-10-01 2020-12-07
10. RECRUIT HOLDINGS CO LTD   2020-06-19 2020-12-07
17. REGIONS FINANCIAL CORP   2017-02-15 2020-02-04
5. REGIONS FINANCIAL CORP   2017-02-15 2020-02-05
12. REGIONS FINANCIAL CORP   2017-06-23 2020-07-24
4. REGIONS FINANCIAL CORP   2017-06-12 2020-07-24
39. REGIONS FINANCIAL CORP   2017-02-15 2020-07-24
47. REGIONS FINANCIAL CORP   2017-06-23 2020-10-13
3. REINSURANCE GROUP OF AMERICA INC   2020-10-13 2020-12-11
2. REINSURANCE GROUP OF AMERICA INC   2020-10-13 2020-12-14
4. RELX PLC   2017-03-22 2020-02-05
5. RELX PLC   2017-03-23 2020-04-23
4. RELX PLC   2017-03-22 2020-04-23
2. RELX PLC   2018-02-23 2020-04-23
2. RELX PLC   2018-02-26 2020-12-07
2. RELX PLC   2018-02-23 2020-12-07
2. RIO TINTO PLC SPONSORED ADR   2020-03-02 2020-06-18
2. RIO TINTO PLC SPONSORED ADR   2020-03-02 2020-12-07
3. ROCHE HLDG LTD SPONSORED ADR   2012-12-19 2020-06-18
3. ROCHE HLDG LTD SPONSORED ADR   2013-09-17 2020-12-07
1. ROCHE HLDG LTD SPONSORED ADR   2012-12-19 2020-12-07
9. ROYAL DUTCH SHELL PLC   2016-01-29 2020-04-23
4. ROYAL DUTCH SHELL PLC   2016-03-02 2020-05-01
5. ROYAL DUTCH SHELL PLC   2016-01-29 2020-05-01
2. ROYAL DUTCH SHELL PLC   2016-03-01 2020-05-01
1. ROYAL DUTCH SHELL PLC   2017-03-01 2020-05-01
5. ROYAL DUTCH SHELL PLC   2020-03-02 2020-09-30
1. ROYAL DUTCH SHELL PLC   2017-03-01 2020-09-30
5. ROYAL DUTCH SHELL PLC   2017-10-10 2020-09-30
3. ROYAL DUTCH SHELL PLC   2018-01-29 2020-09-30
1. ROYAL DUTCH SHELL PLC   2018-08-23 2020-09-30
3. ROYAL DUTCH SHELL PLC   2019-03-01 2020-09-30
1. ROYAL DUTCH SHELL PLC   2019-03-08 2020-09-30
2. ROYAL DUTCH SHELL PLC   2018-03-01 2020-09-30
2. SAFRAN SA-UNSPON ADR   2017-03-01 2020-12-07
2. SALESFORCE COM INC   2016-10-07 2020-02-05
1. SALESFORCE COM INC   2016-10-06 2020-02-05
2. SALESFORCE COM INC   2016-10-07 2020-04-08
2. SALESFORCE COM INC   2017-03-01 2020-04-08
2. SALESFORCE COM INC   2017-04-05 2020-05-01
1. SALESFORCE COM INC   2017-04-05 2020-06-18
3. SALESFORCE COM INC   2017-04-12 2020-06-18
2. SALESFORCE COM INC   2017-04-12 2020-10-02
1. SALESFORCE COM INC   2017-04-12 2020-10-05
1. SALESFORCE COM INC   2017-04-13 2020-10-05
1. SALESFORCE COM INC   2017-04-13 2020-10-08
2. SALESFORCE COM INC   2017-04-17 2020-11-13
1. SALESFORCE COM INC   2017-04-13 2020-11-13
3. SALESFORCE COM INC   2017-04-17 2020-11-30
6. SALESFORCE COM INC   2017-08-25 2020-11-30
3. SALESFORCE COM INC   2017-08-25 2020-12-01
2. SALESFORCE COM INC   2019-03-01 2020-12-01
2. SALESFORCE COM INC   2019-03-08 2020-12-02
2. SALESFORCE COM INC   2019-07-11 2020-12-02
3. SANOFI ADR   2019-09-26 2020-02-05
1. SAP SE SHS   2015-01-30 2020-02-05
2. SAP SE SHS   2015-01-30 2020-09-09
1. SAP SE SHS   2015-03-02 2020-12-07
1. SCHNEIDER ELEC SA ADR   2014-05-23 2020-11-19
1. SCHNEIDER ELEC SA ADR   2014-05-22 2020-11-19
6. SCHNEIDER ELEC SA ADR   2015-07-23 2020-11-19
4. SCHNEIDER ELEC SA ADR   2015-07-23 2020-12-07
1. SHERWIN-WILLIAMS CO/THE   2017-06-09 2020-03-18
1. SHERWIN-WILLIAMS CO/THE   2018-04-30 2020-06-15
1. SHERWIN-WILLIAMS CO/THE   2019-03-08 2020-06-15
1. SHERWIN-WILLIAMS CO/THE   2017-06-09 2020-06-15
5. SHIN-ETSU CHEMICAL CO LTD   2012-12-19 2020-09-23
1. SHIN-ETSU CHEMICAL CO LTD   2012-12-20 2020-11-19
1. SHIN-ETSU CHEMICAL CO LTD   2015-03-02 2020-11-19
4. SHIN-ETSU CHEMICAL CO LTD   2012-12-19 2020-11-19
1. SHIN-ETSU CHEMICAL CO LTD   2013-05-07 2020-11-19
7. SHIN-ETSU CHEMICAL CO LTD   2015-03-02 2020-11-30
3. SHISEIDO CO LTD SPONS ADR JAPAN   2019-03-07 2020-01-27
1. SHISEIDO CO LTD SPONS ADR JAPAN   2019-02-27 2020-01-27
6. SHISEIDO CO LTD SPONS ADR JAPAN   2019-03-22 2020-02-06
5. SIEMENS A G SPONSORED ADR   2019-06-24 2020-12-01
3. SMITH & NEPHEW PLC   2018-03-01 2020-10-13
4. SMITH & NEPHEW PLC   2018-02-26 2020-10-13
7. SMITH & NEPHEW PLC   2018-12-19 2020-10-13
10. SMITH & NEPHEW PLC   2019-01-23 2020-10-14
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1. SMITH & NEPHEW PLC   2019-03-08 2020-10-14
3. SMITH & NEPHEW PLC   2018-12-19 2020-10-14
4. SMITH & NEPHEW PLC   2019-03-01 2020-10-14
8. SONY CORP/AMER SHARES NEW/   2019-06-21 2020-01-09
8. SONY CORP/AMER SHARES NEW/   2019-06-11 2020-01-09
1. SONY CORP/AMER SHARES NEW/   2019-06-21 2020-02-05
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7. SONY CORP/AMER SHARES NEW/   2019-06-24 2020-04-15
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7. SONY CORP/AMER SHARES NEW/   2019-06-25 2020-04-23
3. SONY CORP/AMER SHARES NEW/   2019-06-26 2020-06-02
2. SONY CORP/AMER SHARES NEW/   2019-06-27 2020-06-02
10. SONY CORP/AMER SHARES NEW/   2019-06-25 2020-06-02
5. SONY CORP/AMER SHARES NEW/   2019-06-27 2020-07-15
8. SONY CORP/AMER SHARES NEW/   2019-07-10 2020-07-15
1. SONY CORP/AMER SHARES NEW/   2019-07-10 2020-09-23
1. SONY CORP/AMER SHARES NEW/   2019-08-01 2020-12-07
4. SPLUNK INC   2020-10-07 2020-12-03
1. SPLUNK INC   2020-10-08 2020-12-03
3. SPLUNK INC   2020-10-14 2020-12-03
4. SPLUNK INC   2020-10-09 2020-12-03
1. SPLUNK INC   2020-10-09 2020-12-03
1. SQUARE INC SHS CL A   2020-09-24 2020-12-15
1. STANLEY BLACK & DECKER INC   2019-01-10 2020-07-16
1. STATE ST CORP COM   2018-11-02 2020-02-04
5. STATE ST CORP COM   2018-10-19 2020-02-04
1. STATE ST CORP COM   2019-03-08 2020-06-22
1. STATE ST CORP COM   2019-03-01 2020-06-22
6. STATE ST CORP COM   2019-01-10 2020-06-22
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1. SUMITOMO MITSUI FINANCIAL GROUP INC   2014-05-28 2020-03-18
1. SUMITOMO MITSUI FINANCIAL GROUP INC   2014-05-28 2020-03-18
5. SUMITOMO MITSUI FINANCIAL GROUP INC   2014-06-09 2020-03-18
1. SUMITOMO MITSUI FINANCIAL GROUP INC   2014-06-11 2020-03-18
3. SUMITOMO MITSUI FINANCIAL GROUP INC   2014-06-11 2020-03-18
55. SUMITOMO MITSUI FINANCIAL GROUP INC   2014-12-18 2020-03-18
1. SUMITOMO MITSUI FINANCIAL GROUP INC   2014-05-28 2020-03-18
15. SUMITOMO MITSUI FINANCIAL GROUP INC   2015-03-02 2020-03-19
5. SUMITOMO MITSUI FINANCIAL GROUP INC   2015-09-02 2020-03-19
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4. SUMITOMO MITSUI FINANCIAL GROUP INC   2015-06-08 2020-03-19
20. SUMITOMO MITSUI FINANCIAL GROUP INC   2020-03-02 2020-04-01
16. SUMITOMO MITSUI FINANCIAL GROUP INC   2015-10-19 2020-04-01
23. SUMITOMO MITSUI FINANCIAL GROUP INC   2016-03-02 2020-04-01
7. SUMITOMO MITSUI FINANCIAL GROUP INC   2017-03-01 2020-04-01
13. SUMITOMO MITSUI FINANCIAL GROUP INC   2018-03-01 2020-04-01
8. SUMITOMO MITSUI FINANCIAL GROUP INC   2018-08-23 2020-04-01
8. SUMITOMO MITSUI FINANCIAL GROUP INC   2019-03-01 2020-04-01
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11. SUMITOMO MITSUI FINANCIAL GROUP INC   2016-03-01 2020-04-01
9. SUNCOR ENERGY INC   2020-03-02 2020-04-15
11. SUNCOR ENERGY INC   2017-04-26 2020-04-15
8. SUNCOR ENERGY INC   2019-03-01 2020-04-15
5. SUNCOR ENERGY INC   2018-03-06 2020-04-15
8. SUNCOR ENERGY INC   2018-03-05 2020-04-15
5. SUNCOR ENERGY INC   2018-03-01 2020-04-15
3. SUNCOR ENERGY INC   2017-06-12 2020-04-15
7. SUNCOR ENERGY INC   2017-04-25 2020-04-15
2. SUNCOR ENERGY INC   2019-03-08 2020-04-15
6. SUNCOR ENERGY INC   2016-03-02 2020-04-15
2. SUNCOR ENERGY INC   2016-03-01 2020-04-15
3. SUNCOR ENERGY INC   2015-03-02 2020-04-15
15. SVENSKA HANDELSBANKEN AB   2019-04-24 2020-12-07
3. SYMRISE AG ADR   2020-02-06 2020-12-07
1. TAIWAN S MANUFCTRING ADR   2012-12-19 2020-02-05
2. TAIWAN S MANUFCTRING ADR   2012-12-19 2020-07-01
1. TAIWAN S MANUFCTRING ADR   2012-12-20 2020-07-01
4. TAIWAN S MANUFCTRING ADR   2015-03-02 2020-07-01
1. TAIWAN S MANUFCTRING ADR   2015-06-08 2020-09-23
1. TAIWAN S MANUFCTRING ADR   2015-11-17 2020-09-23
2. TAIWAN S MANUFCTRING ADR   2015-09-02 2020-09-23
1. TAIWAN S MANUFCTRING ADR   2015-03-02 2020-09-23
3. TAIWAN S MANUFCTRING ADR   2015-11-17 2020-11-18
2. TAIWAN S MANUFCTRING ADR   2016-03-02 2020-11-18
2. TAIWAN S MANUFCTRING ADR   2016-03-01 2020-11-18
3. TAIWAN S MANUFCTRING ADR   2016-03-02 2020-12-01
1. TAIWAN S MANUFCTRING ADR   2016-03-02 2020-12-07
17. TAPESTRY INC   2019-09-30 2020-06-08
2. TENCENT HOLDINGS LTD ADR   2018-09-26 2020-02-05
3. TENCENT HOLDINGS LTD ADR   2018-09-26 2020-06-18
3. TENCENT HOLDINGS LTD ADR   2018-10-03 2020-07-01
2. TENCENT HOLDINGS LTD ADR   2018-10-03 2020-12-07
1. TESLA MTRS INC   2020-11-03 2020-12-18
1. TEXAS INSTRUMENTS INC   2019-04-04 2020-02-05
1. TEXAS INSTRUMENTS INC   2019-04-09 2020-03-17
2. TEXAS INSTRUMENTS INC   2019-04-24 2020-03-17
1. TEXAS INSTRUMENTS INC   2020-03-02 2020-03-17
2. TEXAS INSTRUMENTS INC   2019-04-09 2020-03-17
1. TEXAS INSTRUMENTS INC   2019-04-04 2020-03-17
6. TEXAS INSTRUMENTS INC   2019-04-04 2020-03-17
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1. TEXAS INSTRUMENTS INC   2020-08-11 2020-12-16
1. THERMO FISHER SCIENTIFIC INC   2017-03-15 2020-02-05
1. THERMO FISHER SCIENTIFIC INC   2017-03-15 2020-04-27
1. THERMO FISHER SCIENTIFIC INC   2017-03-17 2020-04-28
1. THERMO FISHER SCIENTIFIC INC   2017-03-17 2020-05-01
1. THERMO FISHER SCIENTIFIC INC   2017-03-20 2020-11-10
1. THERMO FISHER SCIENTIFIC INC   2017-03-17 2020-11-10
1. THERMO FISHER SCIENTIFIC INC   2020-03-02 2020-11-20
1. THERMO FISHER SCIENTIFIC INC   2017-07-27 2020-11-20
1. THERMO FISHER SCIENTIFIC INC   2019-03-01 2020-11-20
2. THERMO FISHER SCIENTIFIC INC   2017-07-26 2020-11-20
3. 3M CO   2019-11-05 2020-02-03
1. 3M CO   2019-11-05 2020-02-04
1. 3M CO   2019-11-05 2020-02-05
6. 3M CO   2019-11-05 2020-02-06
2. TOKYO ELECTRON LTD SHS   2020-07-01 2020-09-23
1. TOKYO ELECTRON LTD SHS   2020-07-01 2020-12-07
9000. TORONTO-DOMINION BANK   2018-08-07 2020-01-27
2000. TORONTO-DOMINION BANK   2019-03-01 2020-01-27
3. TOTAL S.A. SP ADR   2018-07-05 2020-12-07
2. TRANSUNION   2020-04-16 2020-05-01
3.95 TRUIST FINL CORP   2016-06-24 2020-03-09
14.11 TRUIST FINL CORP   2013-02-04 2020-03-09
3.89 TRUIST FINL CORP   2015-03-02 2020-03-09
1.3 TRUIST FINL CORP   2015-09-02 2020-03-09
2.59 TRUIST FINL CORP   2016-03-01 2020-03-09
5.18 TRUIST FINL CORP   2016-03-02 2020-03-09
21. TRUIST FINL CORP   2016-06-24 2020-06-08
5. US BANCORP DEL   2016-03-02 2020-12-08
1. US BANCORP DEL   2017-03-01 2020-12-08
5. US BANCORP DEL   2018-03-01 2020-12-08
20. US BANCORP DEL   2016-09-08 2020-12-08
7. US BANCORP DEL   2019-03-01 2020-12-08
2. US BANCORP DEL   2020-03-02 2020-12-08
1. US BANCORP DEL   2016-03-01 2020-12-08
1. US BANCORP DEL   2017-06-12 2020-12-08
20. UBER TECHNOLOGIES INC   2020-03-24 2020-04-02
1. UNILEVER PLC W/I (UK/USD) US9047677045   2017-05-03 2020-12-07
1. UNION PACIFIC CORP   2017-09-12 2020-02-05
1. UNION PACIFIC CORP   2017-09-12 2020-04-07
1. UNION PACIFIC CORP   2017-09-12 2020-04-07
2. UNION PACIFIC CORP   2018-07-20 2020-04-07
1. UNION PACIFIC CORP   2019-03-01 2020-04-09
3. UNION PACIFIC CORP   2018-07-20 2020-04-09
2. UNION PACIFIC CORP   2019-04-04 2020-04-16
1. UNION PACIFIC CORP   2019-04-04 2020-04-17
1. UNION PACIFIC CORP   2020-03-02 2020-04-17
2. UNION PACIFIC CORP   2019-11-05 2020-04-17
9. UNITED RENTALS INC   2020-04-15 2020-06-29
2000. U.S. TREASURY BOND   2019-06-26 2020-04-08
1000. U.S. TREASURY NOTE   2018-05-18 2020-04-08
5000. U.S. TREASURY NOTE   2018-05-18 2020-06-15
3000. U.S. TREASURY NOTE   2018-04-27 2020-01-22
1000. U.S. TREASURY NOTE   2018-03-16 2020-01-22
4000. U.S. TREASURY NOTE   2018-03-16 2020-01-22
1000. U.S. TREASURY NOTE   2019-01-31 2020-04-08
1000. U.S. TREASURY NOTE   2019-03-01 2020-11-17
1000. U.S. TREASURY NOTE   2019-02-10 2020-11-17
1000. U.S. TREASURY NOTE   2020-03-02 2020-11-17
7000. U.S. TREASURY NOTE   2019-01-31 2020-11-17
1000. U.S. TREASURY NOTE   2019-03-01 2020-11-17
8000. U.S. TREASURY NOTE   2019-05-15 2020-01-22
1000. U.S. TREASURY NOTE   2019-05-15 2020-04-08
1000. U.S. TRSY INFLATION NTE   2020-02-12 2020-04-08
1000. U.S. TREASURY NOTE   2018-09-05 2020-03-04
10000. U.S. TREASURY NOTE   2018-09-05 2020-06-15
2000. U.S. TREASURY NOTE   2019-03-01 2020-06-15
1000. U.S. TREASURY NOTE   2020-03-02 2020-06-15
7000. U.S. TREASURY NOTE   2020-02-04 2020-02-12
1000. U.S. TREASURY NOTE   2020-02-04 2020-03-04
1000. U.S. TREASURY NOTE   2020-02-04 2020-04-08
6000. U.S. TREASURY NOTE   2020-02-04 2020-07-28
1000. U.S. TREASURY NOTE   2020-02-04 2020-03-04
1000. U.S. TREASURY NOTE   2020-03-02 2020-03-10
10000. U.S. TREASURY NOTE   2020-02-04 2020-03-10
1000. U.S. TREASURY NOTE   2020-03-10 2020-04-08
11000. U.S. TREASURY NOTE   2020-03-10 2020-11-17
1. UNITED TECHNOLOGIES CORP   2019-11-05 2020-02-05
6. UNITED TECHNOLOGIES CORP   2019-11-05 2020-02-26
1. UNITED TECHNOLOGIES CORP   2019-12-26 2020-02-27
6. UNITED TECHNOLOGIES CORP   2019-11-05 2020-02-27
1. UNITEDHEALTH GROUP INC   2018-02-06 2020-02-05
1. UNITEDHEALTH GROUP INC   2018-02-06 2020-04-08
1. UNITEDHEALTH GROUP INC   2018-03-20 2020-04-08
2. UNITEDHEALTH GROUP INC   2018-03-20 2020-05-01
1. UNITEDHEALTH GROUP INC   2018-08-23 2020-06-18
1. UNITEDHEALTH GROUP INC   2018-10-23 2020-06-24
1. UNITEDHEALTH GROUP INC   2018-10-23 2020-09-09
1. UNITEDHEALTH GROUP INC   2018-10-23 2020-09-11
2. UNITEDHEALTH GROUP INC   2019-03-01 2020-09-17
2. UNITEDHEALTH GROUP INC   2019-05-21 2020-10-14
1. UNITEDHEALTH GROUP INC   2019-10-15 2020-12-01
1. UNITEDHEALTH GROUP INC   2019-11-04 2020-12-23
1. UNITEDHEALTH GROUP INC   2019-10-15 2020-12-23
2. V F CORPORATION COM   2019-04-16 2020-02-05
7. V F CORPORATION COM   2019-04-16 2020-02-19
1. V F CORPORATION COM   2019-04-18 2020-02-19
10. V F CORPORATION COM   2019-04-18 2020-03-02
3. V F CORPORATION COM   2019-04-18 2020-03-03
6. V F CORPORATION COM   2019-10-02 2020-03-03
4. V F CORPORATION COM   2019-05-22 2020-03-03
2. V F CORPORATION COM   2019-08-07 2020-03-03
2. V F CORPORATION COM   2019-10-02 2020-03-03
3. V F CORPORATION COM   2019-10-28 2020-03-03
1. VEEVA SYS INC CL A   2018-06-05 2020-02-05
1. VEEVA SYS INC CL A   2018-06-07 2020-04-08
1. VEEVA SYS INC CL A   2018-06-07 2020-04-28
1. VEEVA SYS INC CL A   2018-06-07 2020-05-01
1. VEEVA SYS INC CL A   2018-08-01 2020-05-19
2. VEEVA SYS INC CL A   2018-08-01 2020-05-22
1. VEEVA SYS INC CL A   2018-08-13 2020-07-14
1. VEEVA SYS INC CL A   2018-08-13 2020-12-15
1. VERIZON COMMUNICATIONS INC   2018-10-08 2020-02-05
10. VERIZON COMMUNICATIONS INC   2018-10-08 2020-03-26
9. VERIZON COMMUNICATIONS INC   2018-10-09 2020-04-15
10. VERIZON COMMUNICATIONS INC   2018-10-09 2020-06-08
17. VERIZON COMMUNICATIONS INC   2018-10-17 2020-06-19
2. VERIZON COMMUNICATIONS INC   2018-10-09 2020-06-19
5. VERIZON COMMUNICATIONS INC   2019-03-01 2020-06-19
1. VERIZON COMMUNICATIONS INC   2019-03-08 2020-06-19
19. VERIZON COMMUNICATIONS INC   2019-06-19 2020-07-15
9. VERIZON COMMUNICATIONS INC   2019-06-19 2020-07-22
19. VERIZON COMMUNICATIONS INC   2019-06-19 2020-09-24
.85 VIATRIS INC   2020-03-02 2020-11-20
1.76 VIATRIS INC   2020-03-02 2020-11-27
1.24 VIATRIS INC   2020-03-12 2020-11-27
3. VISA INC   2012-12-19 2020-02-05
4. VISA INC   2012-12-19 2020-04-08
3. VISA INC   2012-12-19 2020-05-01
1. VISA INC   2012-12-19 2020-06-18
3. VISA INC   2012-12-19 2020-09-09
2. VISA INC   2012-12-19 2020-12-01
16. VISTRA ENERGY CORP   2019-09-30 2020-03-16
2. VODAFONE GROUP PLC   2020-09-24 2020-12-01
19. VODAFONE GROUP PLC   2020-09-24 2020-12-01
1. WPP PLC NEW/ADR   2016-03-01 2020-03-02
2. WPP PLC NEW/ADR   2018-01-05 2020-03-02
1. WPP PLC NEW/ADR   2016-03-02 2020-03-02
2. WPP PLC NEW/ADR   2017-11-28 2020-03-02
1. WPP PLC NEW/ADR   2018-01-08 2020-03-02
1. WPP PLC NEW/ADR   2018-06-11 2020-03-26
4. WPP PLC NEW/ADR   2019-06-25 2020-03-26
1. WPP PLC NEW/ADR   2018-03-01 2020-03-26
2. WPP PLC NEW/ADR   2018-01-18 2020-03-26
6. WABTEC   2019-11-14 2020-07-24
7. WALMART INC   2015-04-08 2020-02-04
1. WALMART INC   2015-04-08 2020-02-05
3. WALMART INC   2015-04-08 2020-04-23
4. WALMART INC   2015-04-08 2020-04-29
3. WALMART INC   2015-04-08 2020-06-19
10. WALMART INC   2016-12-09 2020-06-19
4. WALMART INC   2017-01-09 2020-06-19
4. WALMART INC   2017-01-09 2020-09-18
2. WALGREENS BOOTS ALLIANCE INC   2017-01-09 2020-01-15
4. WALGREENS BOOTS ALLIANCE INC   2016-09-14 2020-01-15
3. WALGREENS BOOTS ALLIANCE INC   2016-06-13 2020-01-15
5. WALGREENS BOOTS ALLIANCE INC   2016-12-09 2020-01-15
6. WALGREENS BOOTS ALLIANCE INC   2016-09-15 2020-01-15
10. WALGREENS BOOTS ALLIANCE INC   2017-01-09 2020-01-24
2. WALGREENS BOOTS ALLIANCE INC   2017-03-01 2020-02-28
3. WALGREENS BOOTS ALLIANCE INC   2018-03-01 2020-02-28
5. WALGREENS BOOTS ALLIANCE INC   2019-03-01 2020-02-28
3. WALGREENS BOOTS ALLIANCE INC   2017-01-09 2020-02-28
3. WESCO INTL INC   2020-03-16 2020-07-16
4. WESCO INTL INC   2020-03-16 2020-08-27
2. WESCO INTL INC   2020-03-20 2020-12-03
5. WESCO INTL INC   2020-03-16 2020-12-03
7. WESCO INTL INC   2020-03-20 2020-12-18
2. WESTROCK CO   2018-03-01 2020-10-13
2. WESTROCK CO   2019-03-01 2020-10-13
12. WESTROCK CO   2017-06-23 2020-10-13
15. WILLIAMS COMPANIES DEL   2017-06-23 2020-04-28
2. WILLIAMS COMPANIES DEL   2017-06-23 2020-06-22
1. WORKDAY INC CL A   2018-12-12 2020-02-05
1. WORKDAY INC CL A   2018-12-21 2020-04-08
1. WORKDAY INC CL A   2019-03-01 2020-04-08
1. WORKDAY INC CL A   2019-03-08 2020-12-15
1. WYNN MACAU LTD   2017-03-01 2020-04-24
1. WYNN MACAU LTD   2018-08-23 2020-04-24
1. WYNN MACAU LTD   2019-03-01 2020-04-24
12. WYNN MACAU LTD   2016-05-19 2020-04-24
2. ZIMMER HLDGS INC COM   2018-07-13 2020-06-08
1. ZIMMER HLDGS INC COM   2020-03-02 2020-06-08
1. ZIMMER HLDGS INC COM   2019-03-01 2020-06-08
4. ZIMMER HLDGS INC COM   2018-05-17 2020-06-08
1. ZIMMER HLDGS INC COM   2018-03-01 2020-06-08
1. ZOETIS INC   2016-03-22 2020-02-05
1. ZOETIS INC   2016-03-24 2020-02-05
3. ZOETIS INC   2016-03-24 2020-05-01
1. ZOETIS INC   2016-03-24 2020-06-24
2. ZOETIS INC   2016-03-24 2020-12-01
1. AMDOCS LTD COM   2017-01-08 2020-03-16
1. AMDOCS LTD COM   2016-12-21 2020-03-16
1. AMDOCS LTD COM   2018-10-31 2020-04-28
1. AMDOCS LTD COM   2018-03-01 2020-04-28
6. AMDOCS LTD COM   2018-10-31 2020-12-18
5. ASSURED GUARANTY LTD   2019-03-20 2020-03-16
14. ASSURED GUARANTY LTD   2019-03-21 2020-03-16
1. ATLASSIAN CORP PLC   2020-02-05 2020-05-01
1. ATLASSIAN CORP PLC   2020-02-05 2020-05-18
1. ATLASSIAN CORP PLC   2020-02-06 2020-05-18
1. ATLASSIAN CORP PLC   2020-02-06 2020-05-20
1. ATLASSIAN CORP PLC   2020-03-03 2020-12-28
1. ATLASSIAN CORP PLC   2020-02-24 2020-12-28
1. BUNGE LIMITED   2019-03-01 2020-03-26
9. BUNGE LIMITED   2018-07-05 2020-03-26
1. EVEREST RE GRP LTD   2018-02-23 2020-03-16
1. EVEREST RE GRP LTD   2018-02-23 2020-03-26
1. LINDE PLC REG SHS   2018-07-13 2020-02-05
1. LINDE PLC REG SHS   2018-07-13 2020-05-01
1. LINDE PLC REG SHS   2018-07-13 2020-06-24
1. LINDE PLC REG SHS   2018-07-20 2020-12-15
7. NVENT ELEC PLC REG SHS   2019-08-16 2020-03-16
2. NVENT ELEC PLC REG SHS   2019-03-22 2020-03-16
1. NVENT ELEC PLC REG SHS   2019-03-29 2020-03-16
4. PENTAIR PLC SHS   2018-02-23 2020-02-04
7. PENTAIR PLC SHS   2018-02-26 2020-02-04
4. PENTAIR PLC SHS   2019-01-10 2020-03-16
1. PENTAIR PLC SHS   2018-03-01 2020-03-16
2. PENTAIR PLC SHS   2018-02-26 2020-03-16
5. PENTAIR PLC SHS   2019-04-26 2020-03-16
2. PENTAIR PLC SHS   2019-03-01 2020-03-16
5. PENTAIR PLC SHS   2019-04-26 2020-06-08
1. PENTAIR PLC SHS   2019-04-26 2020-09-30
2. PENTAIR PLC SHS   2019-06-17 2020-09-30
5. PENTAIR PLC SHS   2019-06-17 2020-12-18
3. PENTAIR PLC SHS   2020-03-02 2020-12-18
1. WILLIS TOWERS WATSON PLC   2019-02-12 2020-03-26
1. WILLIS TOWERS WATSON PLC   2019-02-12 2020-04-07
1. WILLIS TOWERS WATSON PLC   2019-03-15 2020-04-28
1. WILLIS TOWERS WATSON PLC   2019-02-12 2020-04-28
2. WILLIS TOWERS WATSON PLC   2019-03-15 2020-06-08
1. WILLIS TOWERS WATSON PLC   2020-03-02 2020-06-08
2. ALCON SA ACT NOM   2019-07-22 2020-03-26
3. ALCON SA ACT NOM   2019-06-24 2020-03-26
7. ALCON SA ACT NOM   2019-07-19 2020-03-26
2. ALCON SA ACT NOM   2020-02-04 2020-06-08
13. ALCON SA ACT NOM   2019-12-16 2020-06-08
2. TE CONNECTIVITY LTD   2018-05-17 2020-03-16
2. WIX COM LTD   2020-01-30 2020-05-20
1. WIX COM LTD   2020-01-31 2020-05-20
1. WIX COM LTD   2020-01-31 2020-06-05
1. WIX COM LTD   2020-03-02 2020-07-14
1. ASML HLDG NV NY REG SHS   2017-09-08 2020-09-09
1. ASML HLDG NV NY REG SHS   2017-09-11 2020-12-01
1. FERRARI NV   2017-07-25 2020-01-10
1. FERRARI NV   2017-07-25 2020-02-05
2. FERRARI NV   2017-07-25 2020-04-08
1. FERRARI NV   2017-07-28 2020-06-18
1. FERRARI NV   2017-09-27 2020-10-07
2. FERRARI NV   2017-07-31 2020-10-07
1. FERRARI NV   2017-09-27 2020-10-09
1. FERRARI NV   2017-09-27 2020-11-13
2. FERRARI NV   2018-07-23 2020-11-16
1. FERRARI NV   2018-03-01 2020-11-16
1. FERRARI NV   2018-07-30 2020-12-30
1. FERRARI NV   2018-08-03 2020-12-30
14. MYLAN N.V   2020-03-26 2020-11-17
25. MYLAN N.V   2020-03-16 2020-11-17
1. NXP SEMICONDUCTORS N.V.   2019-01-10 2020-12-01
1. NXP SEMICONDUCTORS N.V.   2019-01-11 2020-12-01
1. NXP SEMICONDUCTORS N.V.   2019-01-11 2020-12-18
44. FLEX LTD   2020-03-16 2020-12-03
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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    
(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 83   55 28
b 714   772 -58
c 82   51 31
d 296   205 91
e 182   103 79
149   162 -13
30   34 -4
540   583 -43
30   33 -3
540   599 -59
197   264 -67
253   300 -47
281   412 -131
253   368 -115
112   149 -37
267   209 58
319   278 41
376   275 101
184   138 46
92   68 24
270   205 65
314   203 111
109   68 41
319   231 88
106   76 30
213   156 57
213   135 78
426   308 118
319   235 84
319   252 67
213   168 45
46   59 -13
15   19 -4
160   142 18
368   173 195
344   173 171
417   173 244
475   173 302
461   173 288
528   889 -361
219   172 47
195   172 23
393   322 71
393   365 28
197   186 11
198   175 23
198   180 18
198   177 21
387   359 28
225   175 50
226   175 51
269   175 94
570   351 219
854   598 256
570   348 222
529   403 126
860   1,039 -179
174   112 62
124   111 13
155   140 15
31   28 3
31   28 3
1,218   561 657
1,318   782 536
1,213   738 475
1,316   1,071 245
252   287 -35
146   163 -17
365   409 -44
2,308   504 1,804
3,257   530 2,727
1,053   1,002 51
246   224 22
235   224 11
687   671 16
702   671 31
234   215 19
1,351   1,291 60
231   216 15
218   216 2
232   216 16
700   649 51
684   644 40
224   217 7
678   652 26
223   217 6
682   652 30
227   203 24
521   850 -329
174   234 -60
320   163 157
596   347 249
960   520 440
966   520 446
266   173 93
292   172 120
584   347 237
352   215 137
360   215 145
1,843   859 984
118   54 64
706   322 384
2,357   1,074 1,283
123   54 69
737   322 415
255   107 148
59   60 -1
246   202 44
197   166 31
155   126 29
207   166 41
271   209 62
104   81 23
403   325 78
76   78 -2
93   78 15
52   39 13
343   218 125
178   109 69
139   109 30
145   109 36
140   114 26
536   553 -17
268   315 -47
134   149 -15
268   307 -39
268   281 -13
536   455 81
74   86 -12
185   300 -115
161   257 -96
48   35 13
24   19 5
507   397 110
139   138 1
139   132 7
167   159 8
22   36 -14
22   26 -4
196   251 -55
261   421 -160
173   395 -222
71   156 -85
102   249 -147
102   278 -176
130   152 -22
138   152 -14
93   76 17
185   152 33
694   272 422
106   155 -49
163   233 -70
125   155 -30
266   265 1
121   88 33
127   87 40
127   88 39
228   260 -32
152   183 -31
457   560 -103
305   352 -47
228   266 -38
491   652 -161
246   344 -98
292   272 20
135   126 9
42   42  
761   753 8
129   125 4
1,578   1,544 34
227   222 5
3,559   3,473 86
521   528 -7
16   26 -10
16   27 -11
16   27 -11
16   24 -8
16   26 -10
255   429 -174
666   789 -123
664   789 -125
312   365 -53
312   356 -44
312   353 -41
312   358 -46
312   394 -82
623   757 -134
171   176 -5
1,743   2,064 -321
592   575 17
222   215 7
289   302 -13
36   36  
275   302 -27
103   110 -7
138   135 3
400   441 -41
300   330 -30
38   49 -11
225   288 -63
66   46 20
19   24 -5
19   28 -9
37   52 -15
37   44 -7
75   89 -14
150   126 24
131   135 -4
56   57 -1
112   118 -6
19   21 -2
19   25 -6
112   174 -62
37   41 -4
111   125 -14
114   104 10
1,045   1,036 9
7,286   7,196 90
91   88 3
278   199 79
1,285   1,165 120
1,928   1,752 176
365   398 -33
183   223 -40
91   114 -23
91   112 -21
365   410 -45
451   609 -158
1,306   609 697
97   53 44
175   105 70
131   91 40
78   40 38
57   40 17
396   334 62
313   302 11
103   163 -60
74   81 -7
157   151 6
78   76 2
78   81 -3
162   159 3
90   59 31
111   88 23
355   206 149
119   75 44
83   87 -4
38   52 -14
44   45 -1
13   17 -4
69   87 -18
6   8 -2
6   9 -3
88   124 -36
13   17 -4
25   30 -5
113   138 -25
113   118 -5
182   167 15
75   89 -14
75   102 -27
6   9 -3
44   54 -10
6   7 -1
113   118 -5
486   352 134
26   23 3
79   70 9
31   27 4
244   234 10
161   136 25
2,239   1,740 499
145   109 36
181   139 42
58   45 13
118   134 -16
40   45 -5
281   313 -32
184   170 14
180   170 10
119   378 -259
45   161 -116
59   173 -114
30   102 -72
15   47 -32
45   147 -102
15   33 -18
15   42 -27
45   126 -81
15   41 -26
15   45 -30
104   313 -209
30   83 -53
15   31 -16
15   36 -21
30   71 -41
39   27 12
116   99 17
232   188 44
116   90 26
1,136   1,104 32
568   560 8
299   295 4
347   295 52
375   295 80
376   295 81
375   295 80
372   295 77
378   326 52
378   298 80
1,852   1,624 228
803   171 632
50   49 1
100   114 -14
50   59 -9
76   40 36
76   50 26
58   31 27
545   346 199
553   457 96
258   220 38
1,015   518 497
200   115 85
266   167 99
67   33 34
68   41 27
475   268 207
542   431 111
256   167 89
121   67 54
311   164 147
249   134 115
59   49 10
128   160 -32
299   333 -34
43   50 -7
171   190 -19
256   300 -44
128   155 -27
299   339 -40
214   244 -30
342   387 -45
427   447 -20
85   98 -13
684   753 -69
83   65 18
87   65 22
66   52 14
163   147 16
580   526 54
1,598   1,447 151
137   116 21
142   120 22
142   116 26
142   120 22
166   120 46
170   155 15
88   96 -8
153   192 -39
77   97 -20
77   102 -25
557   510 47
224   204 20
158   157 1
109   105 4
237   209 28
969   999 -30
145   151 -6
77   83 -6
230   233 -3
77   84 -7
77   100 -23
131   127 4
131   76 55
212   146 66
532   360 172
100   77 23
100   71 29
100   86 14
532   470 62
671   545 126
528   431 97
120   107 13
60   60  
113   149 -36
56   72 -16
56   58 -2
56   71 -15
136   141 -5
194   200 -6
194   188 6
65   61 4
130   115 15
182   177 5
195   188 7
196   282 -86
196   284 -88
58   118 -60
116   190 -74
408   638 -230
233   356 -123
116   173 -57
175   330 -155
175   275 -100
233   315 -82
422   332 90
211   173 38
522   507 15
404   343 61
202   169 33
466   343 123
552   343 209
257   171 86
257   171 86
263   171 92
552   341 211
282   171 111
554   341 213
573   341 232
276   170 106
544   340 204
19   21 -2
38   34 4
19   22 -3
9   9  
8   8  
10   10  
652   624 28
16   16  
136   136  
104   104  
135   135  
199   199  
267   267  
253   253  
330   330  
352   352  
383   383  
418   418  
451   451  
387   387  
3   3  
       
1   1  
1   1  
       
       
       
2   2  
       
       
       
       
14   14  
12   12  
30   30  
10   10  
31   31  
11   11  
15   15  
30   30  
25   25  
7   7  
799   922 -123
26   26  
10   10  
10   10  
10   10  
12   12  
15   15  
15   15  
19   19  
19   19  
14   14  
20   20  
175   157 18
349   314 35
10   10  
17   17  
16   16  
18   18  
744   680 64
27   27  
19   19  
18   18  
25   25  
52   52  
56   56  
63   63  
66   66  
52   52  
21   21  
18   18  
22   22  
33   33  
40   40  
39   39  
38   38  
32   32  
31   31  
31   31  
439   431 8
31   31  
34   34  
31   31  
37   37  
38   38  
46   46  
41   41  
41   41  
31   31  
26   26  
26   26  
342   352 -10
26   26  
76   66 10
134   116 18
122   108 14
79   58 21
147   107 40
605   681 -76
484   545 -61
136   136  
140   136 4
290   273 17
145   142 3
480   479 1
213   216 -3
213   195 18
243   154 89
122   76 46
197   152 45
98   86 12
214   170 44
107   86 21
107   85 22
108   85 23
889   767 122
199   203 -4
199   214 -15
497   517 -20
99   89 10
199   174 25
696   596 100
397   436 -39
339   377 -38
170   184 -14
650   754 -104
476   581 -105
226   319 -93
144   199 -55
86   120 -34
86   136 -50
200   245 -45
208   238 -30
415   530 -115
415   527 -112
208   259 -51
208   253 -45
104   133 -29
312   333 -21
154   147 7
388   368 20
213   221 -8
142   149 -7
496   506 -10
213   247 -34
213   228 -15
284   278 6
284   293 -9
142   147 -5
142   154 -12
99   138 -39
249   384 -135
91   103 -12
423   479 -56
358   212 146
105   67 38
203   133 70
737   400 337
123   66 57
70   402 -332
3   18 -15
6   34 -28
632   553 79
90   79 11
91   81 10
160   161 -1
38   41 -3
38   40 -2
225   244 -19
138   120 18
369   360 9
240   180 60
149   120 29
299   249 50
213   187 26
142   126 16
284   299 -15
426   449 -23
355   345 10
213   215 -2
142   151 -9
142   148 -6
213   225 -12
59   45 14
68   45 23
270   182 88
67   45 22
367   456 -89
59   56 3
59   57 2
196   184 12
436   369 67
246   184 62
1,591   1,106 485
265   210 55
269   201 68
269   210 59
1,069   866 203
535   436 99
79   84 -5
79   81 -2
53   63 -10
80   105 -25
53   60 -7
27   33 -6
80   84 -4
106   112 -6
27   27  
111   82 29
135   82 53
145   120 25
434   325 109
140   118 22
559   472 87
419   359 60
290   237 53
143   118 25
143   119 24
157   135 22
314   252 62
153   124 29
766   629 137
293   174 119
587   347 240
279   270 9
1,347   1,347  
262   305 -43
525   536 -11
43   96 -53
242   426 -184
14   25 -11
14   23 -9
109   78 31
346   483 -137
209   188 21
12   18 -6
74   91 -17
25   33 -8
25   32 -7
74   94 -20
84   91 -7
122   179 -57
122   177 -55
44   46 -2
133   179 -46
44   58 -14
290   116 174
247   116 131
262   115 147
285   115 170
327   115 212
354   125 229
356   195 161
355   195 160
371   195 176
379   200 179
378   207 171
396   543 -147
1,494   1,630 -136
324   291 33
346   291 55
23   56 -33
23   41 -18
311   780 -469
12   22 -10
4   9 -5
12   21 -9
16   40 -24
23   62 -39
137   62 75
1,034   557 477
937   502 435
234   124 110
377   304 73
565   393 172
94   63 31
607   395 212
92   100 -8
144   113 31
1,005   921 84
297   263 34
252   170 82
535   400 135
94   68 26
78   68 10
62   74 -12
311   360 -49
71   57 14
25   36 -11
259   436 -177
123   210 -87
25   27 -2
25   27 -2
123   105 18
25   17 8
74   46 28
49   32 17
52   32 20
313   320 -7
276   284 -8
34   29 5
50   40 10
294   213 81
158   119 39
74   56 18
825   572 253
85   51 34
82   51 31
90   76 14
90   80 10
100   66 34
100   82 18
100   68 32
91   33 58
239   67 172
165   123 42
165   143 22
165   110 55
165   111 54
495   351 144
289   290 -1
502   356 146
295   192 103
125   178 -53
67   54 13
306   272 34
158   136 22
158   136 22
1,301   1,249 52
60   43 17
122   87 35
245   138 107
367   255 112
489   343 146
482   340 142
671   757 -86
755   765 -10
66   99 -33
199   296 -97
398   594 -196
929   1,325 -396
199   289 -90
535   495 40
104   99 5
260   208 52
260   198 62
1,105   726 379
158   99 59
158   104 54
631   415 216
146   178 -32
143   934 -791
41   228 -187
218   1,397 -1,179
763   590 173
348   241 107
413   241 172
372   339 33
124   107 17
62   53 9
95   51 44
72   263 -191
4   21 -17
29   115 -86
11   48 -37
144   616 -472
14   77 -63
623   1,012 -389
107   159 -52
197   316 -119
133   196 -63
89   195 -106
211   452 -241
564   787 -223
202   303 -101
243   363 -120
330   71 259
540   143 397
268   71 197
302   92 210
338   88 250
340   88 252
373   464 -91
187   222 -35
74   92 -18
37   44 -7
74   91 -17
157   183 -26
553   549 4
182   66 116
1,091   383 708
663   260 403
702   272 430
527   206 321
976   343 633
210   68 142
1,052   343 709
214   229 -15
79   116 -37
475   590 -115
443   590 -147
131   182 -51
196   295 -99
326   493 -167
261   393 -132
131   203 -72
196   288 -92
386   389 -3
241   228 13
78   162 -84
16   17 -1
94   116 -22
47   58 -11
16   21 -5
31   32 -1
94   138 -44
16   21 -5
16   22 -6
172   261 -89
16   24 -8
16   17 -1
16   17 -1
47   58 -11
152   245 -93
341   558 -217
76   126 -50
261   447 -186
224   377 -153
75   128 -53
261   448 -187
335   563 -228
149   247 -98
37   60 -23
261   424 -163
224   346 -122
344   402 -58
248   94 154
266   98 168
241   98 143
577   304 273
548   304 244
55   46 9
46     46
294   213 81
111   80 31
414   319 95
113   80 33
113   80 33
221   159 62
121   80 41
230   159 71
223   159 64
418   368 50
502   368 134
150   114 36
251   152 99
408   265 143
108   36 72
81   29 52
32   10 22
193   51 142
100   58 42
301   177 124
194   174 20
388   354 34
343   232 111
198   116 82
541   232 309
242   153 89
242   153 89
172   144 28
172   144 28
87   72 15
366   288 78
128   68 60
67   48 19
67   34 33
68   56 12
68   48 20
251   179 72
267   179 88
359   179 180
370   179 191
407   179 228
504   179 325
597   485 112
107   88 19
960   912 48
299   248 51
179   152 27
60   53 7
2,121   2,034 87
1,061   1,031 30
2,121   2,007 114
2,121   2,054 67
1,061   1,028 33
1,061   1,029 32
1,061   1,010 51
1,061   1,042 19
83   101 -18
119   165 -46
155   208 -53
24   34 -10
107   147 -40
59   84 -25
36   51 -15
47   68 -21
71   103 -32
47   67 -20
24   30 -6
71   99 -28
36   53 -17
12   18 -6
141   108 33
846   788 58
482   511 -29
325   313 12
54   60 -6
127   175 -48
317   490 -173
84   96 -12
422   599 -177
241   118 123
105   59 46
105   71 34
241   142 99
330   142 188
192   71 121
192   81 111
548   242 306
185   81 104
183   81 102
368   162 206
184   84 100
184   81 103
295   226 69
207   158 49
1,186   1,055 131
1,054   949 105
264   269 -5
38   34 4
38   34 4
531   540 -9
1,137   1,046 91
75   68 7
112   121 -9
299   283 16
1,610   1,451 159
1,273   1,484 -211
823   966 -143
524   609 -85
767   680 87
365   293 72
94   33 61
125   49 76
281   304 -23
92   101 -9
275   317 -42
184   213 -29
138   120 18
34   24 10
34   30 4
226   238 -12
193   220 -27
672   404 268
550   336 214
67   37 30
737   427 310
67   39 28
351   195 156
140   78 62
139   78 61
342   195 147
822   454 368
479   284 195
113   102 11
237   203 34
119   100 19
73   110 -37
331   462 -131
132   165 -33
463   413 50
371   367 4
93   83 10
278   265 13
52   60 -8
77   72 5
274   265 9
83   78 5
132   166 -34
44   58 -14
428   609 -181
591   650 -59
357   311 46
240   208 32
108   73 35
110   92 18
88   73 15
44   43 1
48   42 6
48   43 5
112   97 15
146   97 49
133   77 56
128   95 33
43   26 17
309   389 -80
119   189 -70
149   216 -67
60   92 -32
30   56 -26
122   221 -99
24   56 -32
122   313 -191
73   219 -146
24   67 -43
73   191 -118
24   62 -38
49   128 -79
74   36 38
373   142 231
187   71 116
304   142 162
304   167 137
313   172 141
185   86 99
556   252 304
498   168 330
251   84 167
251   84 167
261   84 177
499   168 331
249   84 165
715   252 463
1,431   566 865
726   283 443
484   325 159
447   309 138
447   316 131
148   140 8
137   66 71
325   131 194
123   71 52
28   19 9
28   20 8
167   82 85
110   55 55
380   352 28
546   371 175
546   414 132
546   352 194
165   76 89
36   15 21
36   17 19
145   61 84
36   17 19
291   121 170
193   207 -14
64   69 -5
387   433 -46
342   303 39
118   106 12
158   145 13
276   261 15
393   381 12
314   343 -29
39   38 1
118   112 6
157   155 2
568   427 141
568   400 168
71   53 18
62   53 9
434   375 59
62   54 8
434   369 65
200   158 42
133   105 28
666   527 139
384   261 123
615   438 177
77   55 22
93   56 37
634   817 -183
159   209 -50
476   626 -150
634   838 -204
159   212 -53
218   155 63
150   132 18
78   76 2
392   369 23
64   68 -4
64   73 -9
384   401 -17
9   16 -7
5   8 -3
5   8 -3
23   41 -18
5   8 -3
14   24 -10
253   394 -141
5   8 -3
71   121 -50
24   40 -16
19   32 -13
19   36 -17
94   126 -32
75   126 -51
109   133 -24
33   56 -23
61   111 -50
38   63 -25
38   57 -19
9   14 -5
66   102 -36
52   62 -10
137   246 -109
167   341 -174
121   275 -154
76   162 -86
121   255 -134
76   162 -86
46   92 -46
106   215 -109
30   65 -35
91   148 -57
30   50 -20
46   89 -43
77   83 -6
93   80 13
57   17 40
114   34 80
57   17 40
228   98 130
78   23 55
78   23 55
156   40 116
78   25 53
292   68 224
194   49 145
194   49 145
309   74 235
106   25 81
299   445 -146
102   85 17
178   127 51
194   121 73
152   81 71
665   423 242
130   113 17
97   114 -17
194   237 -43
97   115 -18
194   228 -34
97   113 -16
582   679 -97
324   276 48
162   138 24
331   161 170
340   161 179
333   158 175
332   158 174
465   157 308
468   158 310
453   295 158
453   176 277
453   262 191
906   347 559
473   525 -52
159   175 -16
160   175 -15
982   1,051 -69
127   127  
88   64 24
9,502   9,011 491
2,112   2,030 82
133   189 -56
155   141 14
135   124 11
484   314 170
133   123 10
44   39 5
89   69 20
178   144 34
968   660 308
224   202 22
45   57 -12
224   267 -43
896   876 20
314   363 -49
90   93 -3
45   40 5
45   53 -8
476   533 -57
58   52 6
185   108 77
148   108 40
148   109 39
296   283 13
148   168 -20
445   425 20
285   339 -54
149   170 -21
149   158 -9
297   355 -58
1,319   933 386
2,718   2,126 592
1,158   972 186
5,813   4,862 951
3,002   2,989 13
1,001   1,001  
4,003   4,002 1
1,127   1,019 108
1,123   1,010 113
1,123   1,013 110
1,123   1,095 28
7,864   7,118 746
1,123   1,010 113
8,585   8,163 422
1,161   1,020 141
1,105   1,110 -5
1,008   1,000 8
10,031   9,995 36
2,006   2,000 6
1,003   1,002 1
7,092   7,097 -5
1,043   1,014 29
1,055   1,013 42
6,367   6,075 292
1,016   1,003 13
1,018   1,014 4
10,181   10,033 148
1,042   1,033 9
11,483   11,317 166
154   148 6
833   886 -53
135   150 -15
813   886 -73
292   221 71
268   221 47
268   227 41
566   454 112
289   261 28
291   263 28
314   263 51
298   262 36
608   492 116
646   497 149
348   239 109
340   253 87
341   239 102
169   175 -6
584   612 -28
83   90 -7
716   900 -184
215   270 -55
431   527 -96
287   334 -47
144   164 -20
144   175 -31
215   250 -35
155   81 74
159   79 80
182   79 103
186   79 107
197   78 119
398   156 242
241   85 156
269   85 184
59   55 4
525   551 -26
513   494 19
578   549 29
956   912 44
112   110 2
281   282 -1
56   56  
1,049   1,097 -48
503   520 -17
1,126   1,097 29
15   12 3
30   25 5
21   16 5
608   112 496
698   150 548
530   112 418
193   37 156
614   112 502
424   75 349
235   427 -192
34   27 7
321   256 65
47   109 -62
95   182 -87
48   108 -60
95   172 -77
47   90 -43
34   83 -49
136   247 -111
34   87 -53
68   190 -122
373   469 -96
810   567 243
116   81 35
386   243 143
496   324 172
356   243 113
1,188   699 489
475   275 200
544   275 269
108   165 -57
217   324 -107
163   248 -85
271   429 -158
325   488 -163
521   823 -302
90   174 -84
136   209 -73
226   338 -112
136   247 -111
123   70 53
189   93 96
134   36 98
334   116 218
530   125 405
76   129 -53
76   75 1
456   689 -233
282   410 -128
38   54 -16
192   169 23
145   149 -4
145   189 -44
220   180 40
17   19 -2
17   27 -10
17   25 -8
207   167 40
276   229 47
138   137 1
138   125 13
552   461 91
138   113 25
140   42 98
140   43 97
382   128 254
134   43 91
321   85 236
53   68 -15
53   62 -9
64   64  
64   65 -1
414   381 33
154   225 -71
431   637 -206
156   147 9
182   147 35
182   146 36
183   146 37
231   144 87
231   145 86
38   53 -15
340   615 -275
197   242 -45
188   242 -54
214   167 47
181   167 14
206   167 39
252   166 86
117   147 -30
33   48 -15
17   23 -6
177   189 -12
309   330 -21
128   162 -34
32   44 -12
64   94 -30
160   192 -32
64   85 -21
211   192 19
46   38 8
92   71 21
260   179 81
156   120 36
164   171 -7
180   171 9
177   174 3
177   171 6
411   347 64
205   193 12
96   120 -24
144   179 -35
336   423 -87
125   121 4
813   731 82
130   192 -62
386   288 98
193   143 50
210   143 67
276   133 143
360   187 173
450   189 261
171   99 72
168   99 69
308   198 110
168   104 64
184   108 76
368   208 160
182   108 74
206   108 98
412   267 145
206   119 87
230   130 100
230   124 106
219   218 1
392   369 23
160   80 80
160   79 81
158   79 79
734   306 428
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
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      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
      1,362
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       28
b       -58
c       31
d       91
e       79
      -13
      -4
      -43
      -3
      -59
      -67
      -47
      -131
      -115
      -37
      58
      41
      101
      46
      24
      65
      111
      41
      88
      30
      57
      78
      118
      84
      67
      45
      -13
      -4
      18
      195
      171
      244
      302
      288
      -361
      47
      23
      71
      28
      11
      23
      18
      21
      28
      50
      51
      94
      219
      256
      222
      126
      -179
      62
      13
      15
      3
      3
      657
      536
      475
      245
      -35
      -17
      -44
      1,804
      2,727
      51
      22
      11
      16
      31
      19
      60
      15
      2
      16
      51
      40
      7
      26
      6
      30
      24
      -329
      -60
      157
      249
      440
      446
      93
      120
      237
      137
      145
      984
      64
      384
      1,283
      69
      415
      148
      -1
      44
      31
      29
      41
      62
      23
      78
      -2
      15
      13
      125
      69
      30
      36
      26
      -17
      -47
      -15
      -39
      -13
      81
      -12
      -115
      -96
      13
      5
      110
      1
      7
      8
      -14
      -4
      -55
      -160
      -222
      -85
      -147
      -176
      -22
      -14
      17
      33
      422
      -49
      -70
      -30
      1
      33
      40
      39
      -32
      -31
      -103
      -47
      -38
      -161
      -98
      20
      9
       
      8
      4
      34
      5
      86
      -7
      -10
      -11
      -11
      -8
      -10
      -174
      -123
      -125
      -53
      -44
      -41
      -46
      -82
      -134
      -5
      -321
      17
      7
      -13
       
      -27
      -7
      3
      -41
      -30
      -11
      -63
      20
      -5
      -9
      -15
      -7
      -14
      24
      -4
      -1
      -6
      -2
      -6
      -62
      -4
      -14
      10
      9
      90
      3
      79
      120
      176
      -33
      -40
      -23
      -21
      -45
      -158
      697
      44
      70
      40
      38
      17
      62
      11
      -60
      -7
      6
      2
      -3
      3
      31
      23
      149
      44
      -4
      -14
      -1
      -4
      -18
      -2
      -3
      -36
      -4
      -5
      -25
      -5
      15
      -14
      -27
      -3
      -10
      -1
      -5
      134
      3
      9
      4
      10
      25
      499
      36
      42
      13
      -16
      -5
      -32
      14
      10
      -259
      -116
      -114
      -72
      -32
      -102
      -18
      -27
      -81
      -26
      -30
      -209
      -53
      -16
      -21
      -41
      12
      17
      44
      26
      32
      8
      4
      52
      80
      81
      80
      77
      52
      80
      228
      632
      1
      -14
      -9
      36
      26
      27
      199
      96
      38
      497
      85
      99
      34
      27
      207
      111
      89
      54
      147
      115
      10
      -32
      -34
      -7
      -19
      -44
      -27
      -40
      -30
      -45
      -20
      -13
      -69
      18
      22
      14
      16
      54
      151
      21
      22
      26
      22
      46
      15
      -8
      -39
      -20
      -25
      47
      20
      1
      4
      28
      -30
      -6
      -6
      -3
      -7
      -23
      4
      55
      66
      172
      23
      29
      14
      62
      126
      97
      13
       
      -36
      -16
      -2
      -15
      -5
      -6
      6
      4
      15
      5
      7
      -86
      -88
      -60
      -74
      -230
      -123
      -57
      -155
      -100
      -82
      90
      38
      15
      61
      33
      123
      209
      86
      86
      92
      211
      111
      213
      232
      106
      204
      -2
      4
      -3
       
       
       
      28
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -123
       
       
       
       
       
       
       
       
       
       
       
      18
      35
       
       
       
       
      64
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      8
       
       
       
       
       
       
       
       
       
       
       
      -10
       
      10
      18
      14
      21
      40
      -76
      -61
       
      4
      17
      3
      1
      -3
      18
      89
      46
      45
      12
      44
      21
      22
      23
      122
      -4
      -15
      -20
      10
      25
      100
      -39
      -38
      -14
      -104
      -105
      -93
      -55
      -34
      -50
      -45
      -30
      -115
      -112
      -51
      -45
      -29
      -21
      7
      20
      -8
      -7
      -10
      -34
      -15
      6
      -9
      -5
      -12
      -39
      -135
      -12
      -56
      146
      38
      70
      337
      57
      -332
      -15
      -28
      79
      11
      10
      -1
      -3
      -2
      -19
      18
      9
      60
      29
      50
      26
      16
      -15
      -23
      10
      -2
      -9
      -6
      -12
      14
      23
      88
      22
      -89
      3
      2
      12
      67
      62
      485
      55
      68
      59
      203
      99
      -5
      -2
      -10
      -25
      -7
      -6
      -4
      -6
       
      29
      53
      25
      109
      22
      87
      60
      53
      25
      24
      22
      62
      29
      137
      119
      240
      9
       
      -43
      -11
      -53
      -184
      -11
      -9
      31
      -137
      21
      -6
      -17
      -8
      -7
      -20
      -7
      -57
      -55
      -2
      -46
      -14
      174
      131
      147
      170
      212
      229
      161
      160
      176
      179
      171
      -147
      -136
      33
      55
      -33
      -18
      -469
      -10
      -5
      -9
      -24
      -39
      75
      477
      435
      110
      73
      172
      31
      212
      -8
      31
      84
      34
      82
      135
      26
      10
      -12
      -49
      14
      -11
      -177
      -87
      -2
      -2
      18
      8
      28
      17
      20
      -7
      -8
      5
      10
      81
      39
      18
      253
      34
      31
      14
      10
      34
      18
      32
      58
      172
      42
      22
      55
      54
      144
      -1
      146
      103
      -53
      13
      34
      22
      22
      52
      17
      35
      107
      112
      146
      142
      -86
      -10
      -33
      -97
      -196
      -396
      -90
      40
      5
      52
      62
      379
      59
      54
      216
      -32
      -791
      -187
      -1,179
      173
      107
      172
      33
      17
      9
      44
      -191
      -17
      -86
      -37
      -472
      -63
      -389
      -52
      -119
      -63
      -106
      -241
      -223
      -101
      -120
      259
      397
      197
      210
      250
      252
      -91
      -35
      -18
      -7
      -17
      -26
      4
      116
      708
      403
      430
      321
      633
      142
      709
      -15
      -37
      -115
      -147
      -51
      -99
      -167
      -132
      -72
      -92
      -3
      13
      -84
      -1
      -22
      -11
      -5
      -1
      -44
      -5
      -6
      -89
      -8
      -1
      -1
      -11
      -93
      -217
      -50
      -186
      -153
      -53
      -187
      -228
      -98
      -23
      -163
      -122
      -58
      154
      168
      143
      273
      244
      9
      46
      81
      31
      95
      33
      33
      62
      41
      71
      64
      50
      134
      36
      99
      143
      72
      52
      22
      142
      42
      124
      20
      34
      111
      82
      309
      89
      89
      28
      28
      15
      78
      60
      19
      33
      12
      20
      72
      88
      180
      191
      228
      325
      112
      19
      48
      51
      27
      7
      87
      30
      114
      67
      33
      32
      51
      19
      -18
      -46
      -53
      -10
      -40
      -25
      -15
      -21
      -32
      -20
      -6
      -28
      -17
      -6
      33
      58
      -29
      12
      -6
      -48
      -173
      -12
      -177
      123
      46
      34
      99
      188
      121
      111
      306
      104
      102
      206
      100
      103
      69
      49
      131
      105
      -5
      4
      4
      -9
      91
      7
      -9
      16
      159
      -211
      -143
      -85
      87
      72
      61
      76
      -23
      -9
      -42
      -29
      18
      10
      4
      -12
      -27
      268
      214
      30
      310
      28
      156
      62
      61
      147
      368
      195
      11
      34
      19
      -37
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      4
      10
      13
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      9
      5
      -34
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      -181
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      32
      35
      18
      15
      1
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      5
      15
      49
      56
      33
      17
      -80
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      -79
      38
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      116
      162
      137
      141
      99
      304
      330
      167
      167
      177
      331
      165
      463
      865
      443
      159
      138
      131
      8
      71
      194
      52
      9
      8
      85
      55
      28
      175
      132
      194
      89
      21
      19
      84
      19
      170
      -14
      -5
      -46
      39
      12
      13
      15
      12
      -29
      1
      6
      2
      141
      168
      18
      9
      59
      8
      65
      42
      28
      139
      123
      177
      22
      37
      -183
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      -43
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      40
      80
      40
      130
      55
      55
      116
      53
      224
      145
      145
      235
      81
      -146
      17
      51
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      71
      242
      17
      -17
      -43
      -18
      -34
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      -97
      48
      24
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      179
      175
      174
      308
      310
      158
      277
      191
      559
      -52
      -16
      -15
      -69
       
      24
      491
      82
      -56
      14
      11
      170
      10
      5
      20
      34
      308
      22
      -12
      -43
      20
      -49
      -3
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      13
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      20
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      186
      951
      13
       
      1
      108
      113
      110
      28
      746
      113
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      141
      -5
      8
      36
      6
      1
      -5
      29
      42
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      13
      4
      148
      9
      166
      6
      -53
      -15
      -73
      71
      47
      41
      112
      28
      28
      51
      36
      116
      149
      109
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      102
      -6
      -28
      -7
      -184
      -55
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      -47
      -20
      -31
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      80
      103
      107
      119
      242
      156
      184
      4
      -26
      19
      29
      44
      2
      -1
       
      -48
      -17
      29
      3
      5
      5
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      418
      156
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      349
      -192
      7
      65
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      -49
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      172
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      200
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      -85
      -158
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      -302
      -84
      -73
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      53
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      218
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      1
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      23
      -4
      -44
      40
      -2
      -10
      -8
      40
      47
      1
      13
      91
      25
      98
      97
      254
      91
      236
      -15
      -9
       
      -1
      33
      -71
      -206
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      35
      36
      37
      87
      86
      -15
      -275
      -45
      -54
      47
      14
      39
      86
      -30
      -15
      -6
      -12
      -21
      -34
      -12
      -30
      -32
      -21
      19
      8
      21
      81
      36
      -7
      9
      3
      6
      64
      12
      -24
      -35
      -87
      4
      82
      -62
      98
      50
      67
      143
      173
      261
      72
      69
      110
      64
      76
      160
      74
      98
      145
      87
      100
      106
      1
      23
      80
      81
      79
      428
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 53,108
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................................ 1 933
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........................... 3 933
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- ..... 5 933
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,184
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,184
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 10 251
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet251 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    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. Click to see attachment...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........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
    BRIAN SEREMET CO-TRUSTEE
    1
    0    
    16660 59TH AVENUE N
    MINNEAPOLIS,MN55446
    ERIC SEREMET CO-TRUSTEE
    1
    0    
    4315 MORGAN PLACE
    PERRYSBURG,OH43551
    GREGORY SEREMET CO-TRUSTEE
    1
    0    
    3200 MAGNOLIA DRIVE
    MEDINA,MN55340
    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
    894,954
    b
    Average of monthly cash balances.......................
    1b
    25,174
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    920,128
    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
    920,128
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    13,802
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    906,326
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    45,316
    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
    45,316
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    933
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    933
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    44,383
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    44,383
    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
    44,383
    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
    123,904
    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
    123,904
    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
    123,904
    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 44,383
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 75,945
    b From 2016...... 77,224
    c From 2017...... 80,211
    d From 2018...... 69,578
    e From 2019...... 63,076
    fTotal of lines 3a through e........ 366,034
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 123,904
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 44,383
    e Remaining amount distributed out of corpus 79,521
    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 5 445,555
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    75,945
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    369,610
    10 Analysis of line 9:
    a Excess from 2016.... 77,224
    b Excess from 2017.... 80,211
    c Excess from 2018.... 69,578
    d Excess from 2019.... 63,076
    e Excess from 2020.... 79,521
    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).)
    MARCIA SEREMET
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    HAMILTON COUNTY HARVEST FOOD BANK INC
    1605 N 10TH STREET
    NOBLESVILLE,IN460601510
    N/A PC UNRESTRICTED GENERAL 15,000
    TOLEDO NORTHWESTERN OHIO FOOD BANK INC
    24 EAST WOODRUFF AVENUE
    TOLEDO,OH43604
    N/A PC UNRESTRICTED GENERAL 15,000
    PROMEDICA FOUNDATION
    444 N SUMMIT STREET
    TOLEDO,OH43604
    N/A PC UNRESTRICTED GENERAL 10,000
    WAY PUBLIC LIBRARY FOUNDATION
    101 E INDIANA AVENUE
    PERRYSBURG,OH435512262
    N/A PC UNRESTRICTED GENERAL 1,000
    UNIVERSITY OF NOTRE DAME DU LAC
    724 GRACE HALL
    NOTRE DAME,IN46556
    N/A PC UNRESTRICTED GENERAL 25,000
    REGENTS OF THE UNIVERSITY OF MICHIGAN
    1221 BEAL AVENUE
    ANN ARBOR,MI48109
    N/A PC SUPPORT FOR COLLEGE OF 25,000
    URBAN ROOTS MN
    463 MARIA AVENUE
    ST PAUL,MN55106
    N/A PC UNRESTRICTED GENERAL 10,000
    CHILDRENS' CANCER RESEARCH FUND
    7301 OHMS LANE SUITE 355
    MINNEAPOLIS,MN554392339
    N/A PC UNRESTRICTED GENERAL 2,000
    MAKE-A-WISH FDN OF THE MID-ATLANTIC
    5272 RIVER ROAD 700
    BETHESDA,MD20816
    N/A PC UNRESTRICTED GENERAL 10,000
    MY FAVE 5
    9344 CARRIAGE RUN CIRCLE
    LOVELAND,OH45140
    N/A PC UNRESTRICTED GENERAL 5,000
    Total .................................bullet 3a 118,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 21,168  
    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 53,108  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   74,276  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    74,276
    (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
    SEREMET FAMILY FDN-RITTENHOUSE
     
    Employer identification number

    25-6814214
    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
    SEREMET FAMILY FDN-RITTENHOUSE
     
    Employer identification number
    25-6814214
    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
    MARCIA DENNIS SEREMET
    2700 N OCEAN DRIVE
     
    RIVIERA BEACH, FL33404

    $ 77,830


    (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
    SEREMET FAMILY FDN-RITTENHOUSE
     
    Employer identification number

    25-6814214
    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
    SEREMET FAMILY FDN-RITTENHOUSE
     
    Employer identification number

    25-6814214
    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 AccountingFeesSchedule
    Name:
    SEREMET FAMILY FDN-RITTENHOUSE
    EIN:
    25-6814214
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,500     1,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    SEREMET FAMILY FDN-RITTENHOUSE
    EIN:
    25-6814214
    Name of Bond End of Year Book Value End of Year Fair Market Value
    61746BDZ6 MORGAN STANLEY 8,173 9,177
    05565QDN5 BP CAPITAL MARKETS P 8,078 8,983
    68389XAU9 ORACLE CORP    
    89114QC48 TORONTO-DOMINION BAN    
    025816BW8 AMERICAN EXPRESS CO 11,089 11,912
    035242AN6 ANHEUSER-BUSCH INBEV 6,343 7,710
    31292HJ96 FHLMC C0 1188 07% 33 36
    31359MEU3 FEDERAL NATL MTG ASS 5,112 5,705
    3128MJZB9 FHLMC G0 8737 03% 7,022 7,473
    31418CV35 FNMA PMA3333 04%    
    31418CDL5 FNMA PMA2806 03% 1,016 1,056
    912828Y46 U.S. TREASURY NOTE    
    9128283W8 U.S. TREASURY NOTE    
    9128283Y4 U.S. TREASURY NOTE    
    3138A2R43 FNMA PAH1406 04%    
    31417YV95 FNMA PMA0639 04%    
    9128286B1 U.S. TREASURY NOTE 7,230 8,036
    3128MJX70 FHLMC G0 8701 03%    
    31418DAR3 FNMA PMA3615 04%    
    912810SH2 U.S. TREASURY BOND 14,019 16,784
    9128285N6 U.S. TREASURY NOTE    
    126650CV0 CVS HEALTH CORP 4,125 4,279
    06406RAN7 BANK OF NY MELLON CO 7,250 7,318
    46647PBL9 JPMORGAN CHASE & CO 10,769 10,749
    822582CF7 SHELL INTERNATIONAL 7,426 7,508
    91282CAE1 U.S. TREASURY NOTE 14,666 14,625
    91282CAR2 U.S. TREASURY NOTE 10,989 11,002
    912828Y87 U.S. TREASURY NOTE 15,187 15,822
    912828H45 U.S. TRSY INFLATION 7,859 8,303

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    SEREMET FAMILY FDN-RITTENHOUSE
    EIN:
    25-6814214
    Name of Stock End of Year Book Value End of Year Fair Market Value
    30303M102 FACEBOOK INC 4,776 7,648
    23304Y100 DBS GROUP HOLDINGS L 1,400 1,673
    12082W204 BURBERRY GROP PLC-SP    
    054536107 AXA ADR 1,043 1,006
    04621X108 ASSURANT INC 1,253 1,635
    02079K305 ALPHABET INC SHS 9,089 12,268
    Y2573F102 FLEXTRONICS INTL LTD 544 1,097
    92826C839 VISA INC 3,978 9,405
    N3167Y103 FERRARI NV 1,159 2,525
    023135106 AMAZON COM INC 8,704 19,542
    786584102 SAFRAN SA-UNSPON 865 1,099
    66987V109 NOVARTIS AG SPNSRD A 1,533 1,889
    655844108 NORFOLK SOUTHERN COR 3,457 4,752
    521865204 LEAR CORP 2,608 4,294
    500458401 KOMATSU LTD NEW 1,057 1,218
    456837103 ING GROEP N V SPONSO 1,247 887
    297284200 ESSILOR INTL SA    
    210771200 CONTINENTAL AG SPONS    
    20825C104 CONOCOPHILLIPS 5,229 5,039
    89151E109 TOTAL FINA ELF S.A. 1,537 1,090
    192446102 COGNIZANT TECHNOLOGY 4,650 5,982
    097023105 BOEING CO/THE    
    049255706 ATLAS COPCO AB SPONS 1,094 1,481
    036752103 ANTHEM INC 3,892 5,137
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    931142103 WAL MART STORES INC 1,984 3,171
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    931427108 WALGREENS BOOTS ALLI    
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    879433829 TELEPHONE & DATA SYS 5,994 4,457
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    478160104 JOHNSON & JOHNSON 2,774 3,305
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    902973304 US BANCORP DEL 768 792
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    7591EP100 REGIONS FINANCIAL CO 2,039 2,096
    744573106 PUBLIC SERVICE ENTER 3,893 4,606
    447011107 HUNTSMAN CORP    
    438128308 HONDA MOTOR ADR NEW    
    281020107 EDISON INTERNATIONAL 1,113 1,319
    247361702 DELTA AIR LINES INC    
    20030N101 COMCAST CORP 4,827 7,022
    444859102 HUMANA INC 2,641 2,872
    98313R106 WYNN MACAU LTD    
    337738108 FISERV INC COM    
    31620M106 FIDELITY NATL INFO S    
    23331A109 DR HORTON INC    
    22160N109 COSTAR GROUP INC 584 2,773
    204319107 CIE FINANCIERE RICHE    
    053015103 AUTOMATIC DATA PROCE    
    00724F101 ADOBE SYS INC COM 3,828 8,002
    G0585R106 ASSURED GUARANTY LTD    
    969457100 WILLIAMS COS INC/THE 1,947 1,624
    904784709 UNILEVER NV    
    867224107 SUNCOR ENERGY INC    
    717081103 PFIZER INC    
    70450Y103 PAYPAL HOLDINGS INC 3,031 6,792
    565849106 MARATHON OIL CORP    
    493267108 KEYCORP NEW COM 1,439 1,198
    40415F101 HDFC BANK LTD 932 1,373
    654106103 NIKE INC CL B 3,601 6,649
    57636Q104 MASTERCARD INC 3,145 7,139
    548661107 LOWES COMPANIES INC 1,371 2,087
    50586V108 LAFARGEHOLCIM LTD 1,086 1,160
    50540R409 LABORATORY CORP AMER 3,611 4,478
    461202103 INTUIT INC 2,868 4,178
    416515104 HARTFORD FINL SVCS G 4,110 4,359
    34959J108 FORTIVE CORP    
    084670702 BERKSHIRE HATHAWAYIN 8,133 10,434
    92857W308 VODAFONE GROUP PLC 4,866 5,554
    883556102 THERMO FISHER SCIENT    
    876030107 TAPESTRY INC    
    824348106 SHERWIN-WILLIAMS CO/    
    81762P102 SERVICENOW INC 4,175 4,403
    74435K204 PRUDENTIAL PLC ADR 1,372 1,366
    72341E304 PING AN INSURANCE GR 742 1,323
    695156109 PACKAGING CORP OF AM    
    684060106 ORANGE SA    
    67066G104 NVIDIA CORP 2,233 5,222
    615369105 MOODY S CORP 1,667 2,902
    502441306 LVMH MOET HENNESSY L 1,455 2,994
    500472303 KONINKLIJKE PHILIPS 4,376 5,959
    166764100 CHEVRONTEXACO CORP 3,802 2,787
    02079K107 ALPHABET INC SHS 4,791 7,008
    018805101 ALLIANZ SE    
    N07059210 ASML HLDG NV NY REG 4,409 7,316
    98978V103 ZOETIS INC 1,925 3,641
    96145D105 WESTROCK CO    
    907818108 UNION PACIFIC CORP    
    889110102 TOKYO ELECTRON LTD S 1,743 2,527
    780259107 ROYAL DUTCH SHELL PL    
    606783207 MITSUBISHI ESTATE    
    58155Q103 MCKESSON CORP 457 522
    532457108 ELI LILLY & CO 2,746 3,208
    337932107 FIRSTENERGY CORP 1,090 765
    29364G103 ENTERGY CORP 425 399
    277432100 EASTMAN CHEMICAL CO    
    172967424 CITIGROUP INC 5,236 6,043
    09062X103 BIOGEN IDEC INC 1,993 1,714
    088606108 BHP GROUP LTD 1,865 2,548
    026874784 AMERICAN INTERNATION 4,073 3,862
    620076307 MOTOROLA SOLUTIONS I 669 850
    92343V104 VERIZON COMMUNICATIO 2,140 2,233
    95040Q104 WELLTOWER INC 1,066 1,228
    G51502105 JOHNSON CTLS INTL PL 1,062 1,072
    016255101 ALIGN TECHNOLOGY INC 2,283 2,672
    093671105 H&R BLOCK INC    
    455793109 INDUSTRIA DE DISENO 1,257 1,251
    465562106 ITAU UNIBANCO HOLDIN    
    487836108 KELLOGG CO    
    75605Y106 REALOGY HOLDINGS COR 972 945
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    046353108 ASTRAZENECA PLC SPON 2,593 2,949
    125523100 CIGNA CORP 1,733 2,082
    25243Q205 DIAGEO PLC SPON ADR 2,451 2,700
    754730109 RAYMOND JAMES FINANC 1,609 2,105
    922475108 VEEVA SYS INC 925 2,178
    G16962105 BUNGE LIMITED    
    002824100 ABBOTT LABORATORIES    
    020002101 ALLSTATE CORP/THE 992 1,209
    30034W106 EVERGY INC 684 666
    98138H101 WORKDAY INC CL A 2,015 2,636
    G3223R108 EVEREST RE GRP LTD    
    02005N100 ALLY FINANCIAL INC 2,724 3,923
    12626K203 CRH PLC ADR 513 639
    363576109 ARTHUR J GALLAGHER & 907 1,485
    443510607 HUBBELL INC    
    59156R108 METLIFE INC 3,133 3,240
    35671D857 FREEPORT-MCMORAN INC 2,272 4,684
    460146103 INTERNATIONAL PAPER    
    857477103 STATE ST CORP COM    
    054561105 AXA EQUITABLE HOLDIN    
    256677105 DOLLAR GENERAL CORP    
    47233W109 JEFFERIES FINANCIAL 1,335 1,378
    574599106 MASCO CORP 1,967 3,186
    60871R209 MOLSON COORS BREWING    
    74834L100 QUEST DIAGNOSTICS IN    
    52463H103 LEGAL & GENERAL PLC 1,128 1,179
    641069406 NESTLE S A SPONSORED 2,269 3,063
    559222401 MAGNA INTERNATIONAL    
    98956P102 ZIMMER BIOMET HOLDIN 1,307 1,387
    G5494J103 LINDE PLC REG SHS 1,753 2,635
    37733W105 GLAXOSMITHKLINE PLC 1,721 1,582
    56585A102 MARATHON PETROLEUM C 4,937 4,798
    651229106 NEWELL BRANDS INC 897 1,189
    759530108 RELX PLC 1,000 1,159
    83175M205 SMITH & NEPHEW PLC 943 928
    G7S00T104 PENTAIR PLC SHS    
    00846U101 AGILENT TECHNOLOGIES 2,008 2,133
    053807103 AVNET INC 1,964 2,177
    05722G100 BAKER HUGHES A GE CO    
    10922N103 BRIGHTHOUSE FINL INC 1,133 1,014
    14149Y108 CARDINAL HEALTH INC 655 536
    H84989104 TE CONNECTIVITY LTD 2,255 2,421
    43858F109 HONG KONG EXCHANGES 930 1,478
    713448108 PEPSICO INC    
    74463M106 PUBLICIS S A NEW SPO 238 234
    02209S103 ALTRIA GROUP INC 4,456 4,305
    055622104 BP P L C SPONS ADR 4,822 2,729
    110122108 BRISTOL-MYERS SQUIBB 2,136 2,791
    12508E101 CDK GLOBAL INC 4,676 4,509
    N6596X109 NXP SEMICONDUCTORS N 2,119 3,021
    00687A107 ADIDAS AG 1,299 1,647
    485537401 KAO CORP SHS 1,624 1,637
    54211N101 LONDON STOCK EXCHANG 674 938
    835699307 SONY CORP ADR AMERN 1,399 2,426
    882508104 TEXAS INSTRUMENTS IN 2,075 2,462
    88579Y101 3M CO    
    009279100 AIRBUS SE    
    40434L105 HP INC    
    44267D107 THE HOWARD HUGHES CO 1,470 1,342
    86959C103 SVENSKA HANDELSBANKE 1,024 985
    33829M101 FIVE BELOW INC    
    254687106 WALT DISNEY CO/THE 2,270 2,899
    29444U700 EQUINIX INC 2,179 2,857
    31502A303 FERGUSON NEWCO PLC 859 1,368
    35137L105 FOX CORP 5,541 5,445
    524671104 LEGRAND SA 815 1,066
    626188106 MUENCHENER RUECK-UNS 973 1,248
    918204108 V F CORPORATION COM    
    45174J509 IHEARTMEDIA INC REG 649 597
    502117203 L OREAL CO ADR 1,211 1,751
    595017104 MICROCHIP TECHNOLOGY    
    693656100 PVH CORP    
    737446104 POST HOLDINGS INC SH    
    74762E102 QUANTA SERVICES INC 2,728 5,257
    826197501 SIEMENS AG 2,930 4,666
    92556H206 VIACOMCBS INC CL B 831 782
    92840M102 VISTRA ENERGY CORP    
    G96629103 WILLIS TOWERS WATSON    
    205887102 CONAGRA BRANDS INC    
    251542106 DEUTSCHE BOERSE AG 696 913
    256746108 DOLLAR TREE INC 5,721 6,590
    70614W100 PELOTON INTERACTIVE    
    89832Q109 TRUIST FINL CORP 3,918 3,786
    929740108 WABTEC CORP    
    H01301128 ALCON SA ACT NOM 735 792
    13961R100 CAPGEMINI SE SHS 881 1,202
    30063P105 EXACT SCIENCES CORP    
    269246401 E*TRADE FINANCIAL CO    
    751212101 RALPH LAUREN CORP 1,790 2,075
    22160K105 COSTCO WHSL CORP NEW    
    260557103 DOW INC 1,618 1,721
    37045V100 GENERAL MOTORS CO 6,511 8,203
    375916103 GILDAN ACTIVEWEAR IN 1,166 1,653
    48251W104 KKR & CO INC    
    05523R107 BAE SYSTEMS PLC 5,441 5,403
    101137107 BOSTON SCIENTIFIC CO    
    21036P108 CONSTELLATION BRANDS 1,097 1,752
    45262P102 IMPERIAL BRANDS PLC    
    913017109 UNITED TECHNOLOGIES    
    22052L104 DOWDUPONT INC 5,250 7,318
    651639106 NEWMONT MINING CORP 341 539
    824841407 SHISEIDO LTD ADR    
    169656105 CHIPOTLE MEXICAN GRI 1,218 2,773
    756255204 RECKITT BENCKISER GR 1,327 1,287
    03485P300 ANGLO AMERICAN PLC 814 806
    191216100 COCA-COLA CO/THE 5,072 5,429
    852234103 SQUARE INC SHS 2,706 3,482
    87184P109 SYSMEX CORP 975 1,203
    G491BT108 INVESCO LTD 770 1,220
    03768E105 APOLLO GLOBAL MANAGE 850 882
    24906P109 DENTSPLY SIRONA INC 802 942
    339041105 FLEETCOR TECHNOLOGIS 1,019 1,091
    723484101 PINNACLE WEST CAPITA 484 480
    92556V106 VIATRIS INC 614 731
    G06242104 ATLASSIAN CORP PLC 1,589 2,573
    M98068105 WIX COM LTD 1,486 2,500
    009066101 AIRBNB INC 1,908 2,055
    28414H103 ELANCO ANIMAL HEALTH 591 644
    55354G100 MSCI INC 1,466 2,233
    75629J101 RECRUIT HOLDINGS CO 1,097 1,287
    778296103 ROSS STORES INC 3,193 4,298
    87155N109 SYMRISE AG ADR 824 1,098
    89400J107 TRANSUNION 2,209 2,877
    90138F102 TWILIO INC CL A 2,855 3,047
    256163106 DOCUSIGN INC 2,846 2,668
    025537101 AMERICAN ELECTRIC PO 336 333
    65473P105 NISOURCE INC 768 734
    927320101 VINCI SA 1,238 1,196
    045387107 ASSA ABLOY AB ADR 987 1,009
    142795202 CARLSBERG A/S 797 900
    23636T100 DANONE-SPONS 517 511
    443251103 HOYA CORP 1,741 2,637
    46266C105 IQVIA HLDGS INC 2,940 3,583
    50048H101 KONE OYJ 825 1,260
    693506107 PPG INDUSTRIES INC 536 577
    715347100 PERSPECTA INC 452 554
    80007R105 SANDS CHINA LTD UNSP 703 742
    90353T100 UBER TECHNOLOGIES IN 3,328 3,570
    759351604 REINSURANCE GROUP OF 1,547 1,739
    69351T106 PPL CORP 547 592
    058498106 BALL CORP 2,255 2,982
    12504L109 CBRE GROUP INC 2,604 3,512
    26441C204 DUKE ENERGY CORP 463 458
    26614N102 DUPONT DE NEMOURS IN 471 640
    446413106 HUNTINGTON INGALLS I 1,019 1,023
    31620R303 FIDELITY NATIONAL FI 1,747 1,955
    525327102 LEIDOS HOLDINGS INC 736 736
    754907103 RAYONIER INC 522 499
    G0750C108 AXALTA COATING SYSTE 2,632 3,141
    023608102 AMEREN CORP 857 859
    038222105 APPLIED MATERIALS IN 2,599 3,625
    683715106 OPEN TEXT CORP 1,366 1,409
    54338V101 LONZA GROUP AG 920 1,218
    550021109 LULULEMON ATHLETICA 2,552 2,784
    681919106 OMNICOM GROUP INC 496 499
    723787107 PIONEER NAT RES CO 1,105 1,594
    770323103 ROBERT HALF INTERNAT 3,321 4,186
    842587107 SOUTHERN CO/THE 366 369
    904767704 UNILEVER PLC AMER SH 5,756 6,217
    95082P105 WESCO INTL INC 279 942
    018820100 ALLIANZ SE - UNSP 1,365 1,799
    14040H105 CAPITAL ONE FINANCIA 3,896 4,547
    202712600 COMMONWEALTH BANK OF 899 1,522
    14448C104 CARRIER GLOBAL CORP 456 528
    15912K100 CHANGE HEALTHCARE IN 261 392
    29977A105 EVERCORE INC 1,033 1,974
    302445101 FLIR SYSTEMS INC 828 964
    450737101 IBERDROLA S A 902 1,208
    48020Q107 JONES LANG LASALLE I 412 593
    492089107 KERING SA 917 1,159
    518439104 ESTEE LAUDER COS INC 2,143 3,194
    88160R101 TESLA MTRS INC 1,693 2,823
    29452E101 EQUITABLE HOLDINGS I 2,769 3,531
    SUMITOMO MITSUI FINA 86562M209    
    GARRETT MOTION INC 366505105    
    GODADDY INC SHS 380237107    

    TY 2020 InvestmentsOtherSchedule2
    Name:
    SEREMET FAMILY FDN-RITTENHOUSE
    EIN:
    25-6814214
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    092480201 BLACKROCK BOND ALLOC AT COST 71,473 72,986
    092480102 BLACKROCK BOND ALLOC AT COST 65,949 70,714

    TY 2020 OtherDecreasesSchedule
    Name:
    SEREMET FAMILY FDN-RITTENHOUSE
    EIN:
    25-6814214
    Description Amount
    ACCRUED INTEREST CARRYOVER 25
    TYE SALES ADJ 408
    SECURITIES ADJ 877


    TY 2020 OtherExpensesSchedule
    Name:
    SEREMET FAMILY FDN-RITTENHOUSE
    EIN:
    25-6814214
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 69 69   0
    OTHER EXPENSE (NON-DEDUCTIBLE 121 0   121


    TY 2020 OtherIncreasesSchedule
    Name:
    SEREMET FAMILY FDN-RITTENHOUSE
    EIN:
    25-6814214
    Description Amount
    TYE INCOME ADJ 36


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    SEREMET FAMILY FDN-RITTENHOUSE
    EIN:
    25-6814214
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 10,706 6,424   4,283


    TY 2020 SubstantialContributorsSch
    Name:
    SEREMET FAMILY FDN-RITTENHOUSE
    EIN:
    25-6814214
    Name Address
    MARCIA DENNIS SEREMET 2700 N OCEAN DRIVE
    RIVIERA BEACH,FL33404


    TY 2020 TaxesSchedule
    Name:
    SEREMET FAMILY FDN-RITTENHOUSE
    EIN:
    25-6814214
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 411 411   0
    EXCISE TAX ESTIMATES 939 0   0