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

20-3927820
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$11,413,852
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 190,567 185,454  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 525,828
b Gross sales price for all assets on line 6a 4,728,416
7 Capital gain net income (from Part IV, line 2)... 525,828
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)....... 6,467    
12 Total. Add lines 1 through 11........ 722,862 711,282  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,000     50,000
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)....... 3,215 0 0 3,215
c Other professional fees (attach schedule).... 91,573 54,944   36,629
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 20,173 5,348   3,825
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)....... 3,478 3,212   266
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 168,439 63,504 0 93,935
25 Contributions, gifts, grants paid....... 372,773 372,773
26 Total expenses and disbursements. Add lines 24 and 25 541,212 63,504 0 466,708
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 181,650
b Net investment income (if negative, enter -0-) 647,778
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............. 3,872 2,454 2,454
2 Savings and temporary cash investments......... 857,769 562,548 562,548
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)....... 3,840,426 Click to see attachment4,467,847 6,019,317
c Investments—corporate bonds (attach schedule)....... 1,026,447 Click to see attachment1,097,326 1,185,109
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,401,710 Click to see attachment3,171,555 3,644,424
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) 9,130,224 9,301,730 11,413,852
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........ 9,130,224 9,301,730
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)..... 9,130,224 9,301,730
30 Total liabilities and net assets/fund balances (see instructions). 9,130,224 9,301,730
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
9,130,224
2
Enter amount from Part I, line 27a .....................
2
181,650
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,311,874
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10,144
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,301,730
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 4143. ABERDEEN STD PRECIOUS   2019-07-01 2020-01-01
b 2746. ABERDEEN STD PRECIOUS   2019-09-27 2020-01-01
c 4143. ABERDEEN STD PRECIOUS   2019-07-01 2020-02-01
d 2746. ABERDEEN STD PRECIOUS   2019-09-27 2020-02-01
e 4143. ABERDEEN STD PRECIOUS   2019-07-01 2020-03-01
2746. ABERDEEN STD PRECIOUS   2019-09-27 2020-03-01
4143. ABERDEEN STD PRECIOUS   2019-07-01 2020-04-01
2746. ABERDEEN STD PRECIOUS   2019-09-27 2020-04-01
4143. ABERDEEN STD PRECIOUS   2019-07-01 2020-04-02
2746. ABERDEEN STD PRECIOUS   2019-09-27 2020-04-02
4153. ABERDEEN STD SILVER ETF   2020-04-02 2020-05-01
35. ABERDEEN STD SILVER ETF   2020-04-02 2020-05-01
81. ABERDEEN STD SILVER ETF   2020-04-02 2020-05-01
1832. ABERDEEN STD SILVER ETF   2020-04-02 2020-05-01
99. ABERDEEN STD SILVER ETF   2020-04-02 2020-05-01
99. ABERDEEN STD SILVER ETF   2020-04-02 2020-06-01
81. ABERDEEN STD SILVER ETF   2020-04-02 2020-06-01
35. ABERDEEN STD SILVER ETF   2020-04-02 2020-06-01
4153. ABERDEEN STD SILVER ETF   2020-04-02 2020-06-01
1832. ABERDEEN STD SILVER ETF   2020-04-02 2020-06-01
81. ABERDEEN STD SILVER ETF   2020-04-02 2020-06-09
4153. ABERDEEN STD SILVER ETF   2020-04-02 2020-07-01
1832. ABERDEEN STD SILVER ETF   2020-04-02 2020-07-01
99. ABERDEEN STD SILVER ETF   2020-04-02 2020-07-01
35. ABERDEEN STD SILVER ETF   2020-04-02 2020-07-01
35. ABERDEEN STD SILVER ETF   2020-04-02 2020-07-17
99. ABERDEEN STD SILVER ETF   2020-04-02 2020-08-01
4153. ABERDEEN STD SILVER ETF   2020-04-02 2020-08-01
1832. ABERDEEN STD SILVER ETF   2020-04-02 2020-08-01
99. ABERDEEN STD SILVER ETF   2020-04-02 2020-08-03
1832. ABERDEEN STD SILVER ETF   2020-04-02 2020-08-21
4153. ABERDEEN STD SILVER ETF   2020-04-02 2020-09-01
4153. ABERDEEN STD SILVER ETF   2020-04-02 2020-10-01
4153. ABERDEEN STD SILVER ETF   2020-04-02 2020-11-01
4153. ABERDEEN STD SILVER ETF   2020-04-02 2020-12-01
174. ABERDEEN STD GOLD ETF TR   2020-04-03 2020-05-01
22193. ABERDEEN STD GOLD ETF TR   2020-04-03 2020-05-01
22193. ABERDEEN STD GOLD ETF TR   2020-04-03 2020-06-01
174. ABERDEEN STD GOLD ETF TR   2020-04-03 2020-06-01
22193. ABERDEEN STD GOLD ETF TR   2020-04-03 2020-07-01
174. ABERDEEN STD GOLD ETF TR   2020-04-03 2020-07-01
174. ABERDEEN STD GOLD ETF TR   2020-04-03 2020-08-01
22193. ABERDEEN STD GOLD ETF TR   2020-04-03 2020-08-01
22193. ABERDEEN STD GOLD ETF TR   2020-04-03 2020-09-01
6351. ABERDEEN STD GOLD ETF TR   2020-08-21 2020-09-01
174. ABERDEEN STD GOLD ETF TR   2020-04-03 2020-09-01
174. ABERDEEN STD GOLD ETF TR   2020-04-03 2020-10-01
6351. ABERDEEN STD GOLD ETF TR   2020-08-21 2020-10-01
22193. ABERDEEN STD GOLD ETF TR   2020-04-03 2020-10-01
174. ABERDEEN STD GOLD ETF TR   2020-04-03 2020-10-09
22193. ABERDEEN STD GOLD ETF TR   2020-04-03 2020-11-01
6351. ABERDEEN STD GOLD ETF TR   2020-08-21 2020-11-01
6351. ABERDEEN STD GOLD ETF TR   2020-08-21 2020-12-01
22193. ABERDEEN STD GOLD ETF TR   2020-04-03 2020-12-01
15. AKAMAI TECHNOLOGIES INC   2009-01-13 2020-01-08
41. AKAMAI TECHNOLOGIES INC   2009-01-13 2020-06-05
13. AKAMAI TECHNOLOGIES INC   2009-01-13 2020-07-23
24. AKAMAI TECHNOLOGIES INC   2009-01-13 2020-10-09
32. ALBANY INTERNATIONAL CORP   2015-03-10 2020-08-21
20. ALIBABA GROUP HOLDING LT   2016-01-11 2020-06-09
60. ALIBABA GROUP HOLDING LT   2016-01-11 2020-08-21
10. ALIBABA GROUP HOLDING LT   2016-01-11 2020-10-09
15. ALIBABA GROUP HOLDING LT   2016-01-11 2020-11-17
1. ALIBABA GROUP HOLDING LT   2016-01-11 2020-11-18
2. ALIBABA GROUP HOLDING LT   2016-01-11 2020-11-19
1. ALIBABA GROUP HOLDING LT   2016-01-11 2020-11-20
5. ALIBABA GROUP HOLDING LT   2016-01-11 2020-11-24
272. ALLEGHENY TECHNOLOGIES INC   2016-06-28 2020-03-31
153. ALLEGHENY TECHNOLOGIES INC   2019-07-01 2020-03-31
9. ALLEGHENY TECHNOLOGIES INC   2019-01-24 2020-03-31
1. ALLEGHENY TECHNOLOGIES INC   2018-04-02 2020-03-31
12. ALLEGHENY TECHNOLOGIES INC   2017-08-11 2020-03-31
2. ALPHABET INC SHS CL C   2015-01-05 2020-06-09
4. ALPHABET INC SHS CL C   2015-01-05 2020-08-21
2. ALPHABET INC SHS CL C   2015-01-05 2020-10-09
2. ALPHABET INC SHS CL A   2015-01-05 2020-06-09
4. ALPHABET INC SHS CL A   2015-01-05 2020-08-21
2. ALPHABET INC SHS CL A   2015-01-05 2020-10-09
35. ALTRA INDUSTRIAL MOTION CORP   2015-03-13 2020-07-23
51. ALTRA INDUSTRIAL MOTION CORP   2016-01-11 2020-10-09
2. AMAZON COM INC   2015-01-05 2020-04-17
3. AMAZON COM INC   2015-01-05 2020-06-09
2. AMAZON COM INC   2015-01-05 2020-07-07
1. AMAZON COM INC   2015-01-05 2020-07-09
6. AMAZON COM INC   2015-01-05 2020-08-21
2. AMAZON COM INC   2015-01-05 2020-10-09
40. AMERICAN EQUITY INVT LIFE HLDG   2016-01-11 2020-07-20
130. AMERICAN EQUITY INVT LIFE HLDG   2016-01-11 2020-10-02
5. AMERICAN EQUITY INVT LIFE HLDG   2019-01-24 2020-10-02
4. AMERICAN EQUITY INVT LIFE HLDG   2018-04-02 2020-10-02
7. AMERICAN EQUITY INVT LIFE HLDG   2017-08-11 2020-10-02
10. AMERICAN EQUITY INVT LIFE HLDG   2016-09-29 2020-10-02
76. AMERICAN EQUITY INVT LIFE HLDG   2016-09-28 2020-10-02
73. AMERICAN EQUITY INVT LIFE HLDG   2020-04-02 2020-10-02
135. AMERICAN EQUITY INVT LIFE HLDG   2019-07-01 2020-10-02
4. AMERICAN EXPRESS CO   2018-10-02 2020-01-02
53. AMERICAN EXPRESS CO   2020-04-27 2020-11-19
12. AMGEN INC   2015-01-05 2020-04-29
16. AMGEN INC   2015-01-05 2020-04-30
5. AMGEN INC   2015-01-05 2020-04-30
11. AMGEN INC   2015-01-05 2020-05-18
18. AMGEN INC   2015-01-05 2020-05-19
9. AMGEN INC   2015-01-05 2020-05-20
2. AMGEN INC   2018-10-02 2020-05-20
15. AMGEN INC   2016-02-02 2020-05-20
1. AMGEN INC   2019-02-04 2020-05-21
4. AMGEN INC   2018-10-02 2020-05-21
1. AMGEN INC   2019-01-24 2020-05-21
19. AMGEN INC   2020-04-02 2020-05-21
3. AMGEN INC   2020-04-02 2020-05-22
35885.49 ANGEL OAK MULTI-STRATEGY INCOME FUND   2018-10-02 2020-04-02
1060. ANGEL OAK MULTI-STRATEGY INCOME FUND   2018-10-02 2020-10-09
6. ANSYS INC   2010-04-16 2020-01-02
9. ANSYS INC   2010-04-16 2020-04-15
8. ANSYS INC   2010-04-16 2020-06-09
1. ANSYS INC   2010-04-19 2020-08-21
4. ANSYS INC   2010-04-16 2020-08-21
8. ANSYS INC   2010-04-19 2020-10-09
2. ANSYS INC   2010-04-19 2020-12-24
7. ANSYS INC   2010-04-19 2020-12-28
7. ANSYS INC   2010-04-19 2020-12-29
14. ANTHEM INC   2017-03-29 2020-10-09
76. ARCHROCK INC   2018-03-27 2020-01-08
24. ARCHROCK INC   2018-03-27 2020-01-23
300. ARCHROCK INC   2018-03-27 2020-10-16
127. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-01-11 2020-09-02
19. AUTODESK INC COM   2015-01-05 2020-06-09
49. AUTODESK INC COM   2015-01-05 2020-08-21
18. AUTODESK INC COM   2015-01-05 2020-10-09
13. AUTODESK INC COM   2015-01-05 2020-12-02
21. AUTOMATIC DATA PROCESSING INC   2015-01-05 2020-10-09
2. AUTOMATIC DATA PROCESSING INC   2015-01-05 2020-11-17
1. AUTOMATIC DATA PROCESSING INC   2015-01-05 2020-11-18
1. AUTOMATIC DATA PROCESSING INC   2015-01-05 2020-11-19
1. AUTOMATIC DATA PROCESSING INC   2015-01-05 2020-11-20
1. AUTOMATIC DATA PROCESSING INC   2015-01-05 2020-11-25
133. BP AMOCO P L C SPONSORED ADR   2018-01-26 2020-04-14
8. BP AMOCO P L C SPONSORED ADR   2018-01-26 2020-06-15
130. BP AMOCO P L C SPONSORED ADR   2018-01-29 2020-06-15
45. BP AMOCO P L C SPONSORED ADR   2018-01-30 2020-06-15
112. BP AMOCO P L C SPONSORED ADR   2018-01-30 2020-06-16
55. BP AMOCO P L C SPONSORED ADR   2018-06-06 2020-06-16
251. BAKER HUGHES A GE CO   2019-03-15 2020-03-27
28. BAKER HUGHES A GE CO   2019-03-18 2020-03-27
233. BAKER HUGHES A GE CO   2019-09-27 2020-03-30
72. BAKER HUGHES A GE CO   2019-03-18 2020-03-30
279. BAKER HUGHES A GE CO   2019-06-04 2020-03-30
6. BIO RAD LABS INC CL A   2009-01-13 2020-06-09
8. BIO RAD LABS INC CL A   2009-01-13 2020-10-09
50. BOEING CO/THE   2020-03-27 2020-08-21
3. BOEING CO/THE   2020-03-26 2020-08-21
4. BOEING CO/THE   2020-03-27 2020-10-09
7. BOEING CO/THE   2020-03-27 2020-10-09
2. BOEING CO/THE   2020-03-30 2020-10-09
154. BRISTOL MYERS SQUIBB CO COM   2019-08-07 2020-01-14
64. BRISTOL MYERS SQUIBB CO COM   2019-08-07 2020-02-24
4. BRISTOL MYERS SQUIBB CO COM   2019-08-07 2020-02-24
42. BRISTOL MYERS SQUIBB CO COM   2019-08-19 2020-02-24
4. BRISTOL MYERS SQUIBB CO COM   2019-08-19 2020-02-24
227. BRISTOL MYERS SQUIBB CO COM   2019-08-19 2020-02-24
8. BRYN MAWR BANK CORP   2019-05-22 2020-07-23
5. BRYN MAWR BANK CORP   2019-05-16 2020-07-23
15. BRYN MAWR BANK CORP   2019-05-17 2020-07-23
6. BRYN MAWR BANK CORP   2019-05-20 2020-07-23
9. BRYN MAWR BANK CORP   2019-05-21 2020-07-23
12. BRYN MAWR BANK CORP   2019-05-28 2020-10-16
5. BRYN MAWR BANK CORP   2019-05-24 2020-10-16
16. BRYN MAWR BANK CORP   2019-05-23 2020-10-16
9. BRYN MAWR BANK CORP   2019-05-22 2020-10-16
20. CMC MATERIALS INC   2016-01-11 2020-10-09
136. CRH PLC ADR   2017-12-12 2020-04-14
57. CRH PLC ADR   2017-12-12 2020-04-15
73. CVS HEALTH CORP   2018-11-30 2020-12-15
35. CVS HEALTH CORP   2018-12-11 2020-12-16
34. CVS HEALTH CORP   2018-11-30 2020-12-16
25. CABOT CORP   2016-01-11 2020-10-16
11. CABOT MICROELECTRONICS CORP   2016-01-11 2020-06-09
72. CERNER CORP   2016-02-17 2020-08-21
1. CERNER CORP   2016-02-17 2020-11-17
4. CERNER CORP   2016-02-17 2020-11-18
3. CERNER CORP   2016-02-17 2020-11-19
5. CERNER CORP   2016-02-17 2020-11-20
6. CERNER CORP   2016-02-17 2020-11-23
5. CERNER CORP   2016-02-17 2020-11-24
1. CERNER CORP   2016-02-17 2020-11-25
6. CERNER CORP   2016-02-17 2020-11-27
9. CERNER CORP   2016-02-17 2020-11-30
6. CIRRUS LOGIC INC   2019-08-20 2020-08-21
18. CIRRUS LOGIC INC   2019-08-21 2020-08-21
88. CISCO SYSTEMS INCORPORATED   2018-01-30 2020-05-15
50. CISCO SYSTEMS INCORPORATED   2016-02-02 2020-05-15
116. CISCO SYSTEMS INCORPORATED   2018-01-30 2020-08-21
48. CISCO SYSTEMS INCORPORATED   2018-01-30 2020-10-09
11. CISCO SYSTEMS INCORPORATED   2018-01-30 2020-11-17
7. CISCO SYSTEMS INCORPORATED   2018-01-30 2020-11-18
8. CISCO SYSTEMS INCORPORATED   2018-01-30 2020-11-19
6. CISCO SYSTEMS INCORPORATED   2018-01-30 2020-11-20
3. CISCO SYSTEMS INCORPORATED   2018-01-30 2020-11-23
3. CISCO SYSTEMS INCORPORATED   2018-01-30 2020-11-24
2. CISCO SYSTEMS INCORPORATED   2018-01-30 2020-11-25
2. CISCO SYSTEMS INCORPORATED   2018-01-30 2020-11-27
6. CISCO SYSTEMS INCORPORATED   2018-01-30 2020-11-30
2000. CITIGROUP INC   2017-09-07 2020-04-06
11. COCA-COLA CO/THE   2015-01-05 2020-03-19
2. COCA-COLA CO/THE   2015-09-15 2020-03-20
104. COCA-COLA CO/THE   2015-01-05 2020-03-20
97. COCA-COLA CO/THE   2015-09-15 2020-03-23
171. COCA-COLA CO/THE   2015-09-15 2020-03-24
23. COCA-COLA CO/THE   2015-09-16 2020-03-24
6. COCA-COLA CO/THE   2016-02-02 2020-03-24
87. COCA-COLA CO/THE   2016-02-02 2020-03-25
2. COCA-COLA CO/THE   2017-08-11 2020-03-25
36. COCA-COLA CO/THE   2018-10-02 2020-03-25
8. COCA-COLA CO/THE   2019-01-24 2020-03-25
7. COHERENT INC   2015-01-05 2020-01-08
9. COHERENT INC   2015-01-05 2020-07-23
11. COHERENT INC   2015-01-05 2020-10-16
9. COLGATE PALMOLIVE CO COM   2018-04-16 2020-08-21
21. COLGATE PALMOLIVE CO COM   2018-04-13 2020-08-21
17. COLGATE PALMOLIVE CO COM   2018-04-12 2020-08-21
15. COLGATE PALMOLIVE CO COM   2018-04-11 2020-08-21
6. COLGATE PALMOLIVE CO COM   2018-04-17 2020-10-09
12. COLGATE PALMOLIVE CO COM   2018-04-16 2020-10-09
2. COLGATE PALMOLIVE CO COM   2018-04-17 2020-11-17
3. COLGATE PALMOLIVE CO COM   2018-04-17 2020-11-18
4. COLGATE PALMOLIVE CO COM   2018-04-17 2020-11-19
3. COLGATE PALMOLIVE CO COM   2018-04-17 2020-11-20
2. COLGATE PALMOLIVE CO COM   2018-04-17 2020-11-23
2. COLGATE PALMOLIVE CO COM   2018-04-18 2020-11-24
2. COLGATE PALMOLIVE CO COM   2018-04-18 2020-11-27
2. COLGATE PALMOLIVE CO COM   2018-04-18 2020-11-30
4000. COMCAST CORP   2019-03-13 2020-04-06
144. CONAGRA BRANDS INC   2019-02-12 2020-10-13
203. CONAGRA BRANDS INC   2019-02-12 2020-11-20
133. CONAGRA BRANDS INC   2019-02-12 2020-11-23
56. CONSTELLATION BRANDS INC   2019-01-30 2020-12-18
39. DOWDUPONT INC   2017-03-29 2020-12-18
45. DOWDUPONT INC   2017-04-18 2020-12-18
3. DOWDUPONT INC   2019-02-04 2020-12-18
3. DOWDUPONT INC   2017-04-19 2020-12-18
8. DOWDUPONT INC   2017-04-19 2020-12-18
2. DOWDUPONT INC   2019-01-24 2020-12-18
32. DOWDUPONT INC   2019-03-07 2020-12-18
36. DOWDUPONT INC   2019-02-28 2020-12-18
26. DOWDUPONT INC   2019-03-26 2020-12-18
44. DANONE-SPONS ADR   2018-10-02 2020-01-02
2. DANONE-SPONS ADR   2018-10-02 2020-03-19
64. DANONE-SPONS ADR   2018-10-02 2020-03-20
5. DANONE-SPONS ADR   2018-10-04 2020-03-20
40. DANONE-SPONS ADR   2018-10-04 2020-03-23
48. DANONE-SPONS ADR   2018-10-04 2020-03-24
62. DANONE-SPONS ADR   2018-10-04 2020-03-24
80. DANONE-SPONS ADR   2018-10-04 2020-03-25
4. DANONE-SPONS ADR   2018-10-04 2020-03-26
4. DANONE-SPONS ADR   2018-10-04 2020-03-26
170. DANONE-SPONS ADR   2018-10-04 2020-03-27
11. DANONE-SPONS ADR   2018-10-04 2020-03-30
81. DANONE-SPONS ADR   2018-10-04 2020-03-30
126. DANONE-SPONS ADR   2018-10-04 2020-03-31
92. DANONE-SPONS ADR   2018-10-04 2020-04-01
298. DANONE-SPONS ADR   2018-10-04 2020-04-02
14. DANONE-SPONS ADR   2019-02-04 2020-04-06
35. DANONE-SPONS ADR   2019-01-24 2020-04-06
50. DANONE-SPONS ADR   2019-06-03 2020-04-06
160. DANONE-SPONS ADR   2018-10-04 2020-04-06
82. DANONE-SPONS ADR   2019-06-03 2020-04-08
188. DANONE-SPONS ADR   2019-06-03 2020-04-09
61. DARLING INTL INC   2018-02-27 2020-07-17
18. DARLING INTL INC   2018-02-26 2020-07-17
20. DARLING INTL INC   2018-02-27 2020-08-21
98. DARLING INTL INC   2018-02-27 2020-10-09
5. DEERE & CO   2016-10-05 2020-08-03
12. DEERE & CO   2016-10-06 2020-08-21
45. DEERE & CO   2016-10-05 2020-08-21
1. DEERE & CO   2016-10-06 2020-11-17
2. DEERE & CO   2016-10-06 2020-11-18
2. DEERE & CO   2016-10-06 2020-11-19
2. DEERE & CO   2016-10-06 2020-11-20
1. DEERE & CO   2016-10-06 2020-11-23
2. DEERE & CO   2016-10-06 2020-11-27
2. DEERE & CO   2016-10-06 2020-11-30
248. DERMIRA INC   2018-11-09 2020-01-14
31. DERMIRA INC   2018-11-09 2020-01-15
174. DERMIRA INC   2019-07-01 2020-01-15
16. DERMIRA INC   2019-01-24 2020-01-15
121. DERMIRA INC   2019-01-14 2020-01-15
57. DERMIRA INC   2019-01-11 2020-01-15
4. DIODES INC   2019-11-18 2020-01-08
19. DIODES INC   2019-11-18 2020-07-23
18. DIODES INC   2019-11-20 2020-10-09
29. DIODES INC   2019-11-18 2020-10-09
5. DIODES INC   2019-11-19 2020-10-09
7. DISNEY (WALT) CO COM STK   2020-05-19 2020-08-21
32. DISNEY (WALT) CO COM STK   2020-05-18 2020-08-21
13. DISNEY (WALT) CO COM STK   2020-05-19 2020-10-09
26. DOLLAR GENERAL CORP   2017-03-29 2020-04-14
33. DOLLAR GENERAL CORP   2017-03-29 2020-04-22
20. DOLLAR GENERAL CORP   2018-12-12 2020-05-15
11. DOLLAR GENERAL CORP   2017-03-29 2020-05-15
34. DOLLAR GENERAL CORP   2018-12-12 2020-06-15
3. DOLLAR GENERAL CORP   2018-12-12 2020-09-02
23. DOLLAR GENERAL CORP   2019-04-18 2020-09-02
2. DOLLAR GENERAL CORP   2019-02-04 2020-09-02
1. DOLLAR GENERAL CORP   2019-01-24 2020-09-02
24. DOLLAR GENERAL CORP   2019-04-18 2020-11-19
3. DUPONT DE NEMOURS INC   2019-02-04 2020-12-15
32. DUPONT DE NEMOURS INC   2019-03-07 2020-12-15
36. DUPONT DE NEMOURS INC   2019-02-28 2020-12-15
8. DUPONT DE NEMOURS INC   2017-04-19 2020-12-15
33. DUPONT DE NEMOURS INC   2019-03-26 2020-12-15
2. DUPONT DE NEMOURS INC   2019-01-24 2020-12-15
12. EASTGROUP PROPERTIES INC   2018-02-28 2020-07-23
11. EASTGROUP PROPERTIES INC   2018-02-28 2020-08-21
13. EASTGROUP PROPERTIES INC   2018-02-28 2020-10-16
200. ENBRIDGE INC   2019-07-01 2020-11-12
21. ENERSYS   2016-01-11 2020-08-21
19. ENERSYS   2016-01-11 2020-10-16
39. ENTEGRIS INC   2015-01-05 2020-03-12
7. ENTEGRIS INC   2015-01-05 2020-03-13
74. ENTEGRIS INC   2015-01-05 2020-04-06
50. ENTEGRIS INC   2015-01-05 2020-06-09
42. ENTEGRIS INC   2015-01-05 2020-07-23
43. ENTEGRIS INC   2015-01-05 2020-10-09
45. EQUITABLE HOLDINGS INC   2018-12-14 2020-06-15
51. EQUITABLE HOLDINGS INC   2018-12-17 2020-06-15
8. EQUITABLE HOLDINGS INC   2019-01-24 2020-06-16
5. EQUITABLE HOLDINGS INC   2019-05-03 2020-06-16
66. EQUITABLE HOLDINGS INC   2019-05-02 2020-06-16
6. EQUITABLE HOLDINGS INC   2019-02-04 2020-06-16
482. EQUITABLE HOLDINGS INC   2018-12-17 2020-06-16
87. EXPEDITORS INTL WASH INC   2015-01-05 2020-08-21
22. EXPEDITORS INTL WASH INC   2015-01-05 2020-10-09
1. EXPEDITORS INTL WASH INC   2015-01-05 2020-11-18
1. EXPEDITORS INTL WASH INC   2015-01-05 2020-11-19
3. EXPEDITORS INTL WASH INC   2015-01-05 2020-11-20
4. EXPEDITORS INTL WASH INC   2015-01-05 2020-11-23
1. EXPEDITORS INTL WASH INC   2015-01-05 2020-11-24
1. EXPEDITORS INTL WASH INC   2015-01-05 2020-11-25
2. EXPEDITORS INTL WASH INC   2015-01-05 2020-11-27
11. EXPEDITORS INTL WASH INC   2015-01-05 2020-11-30
7. FB FINANCIAL CORP   2019-05-16 2020-01-08
21. FB FINANCIAL CORP   2019-05-17 2020-01-08
1. FB FINANCIAL CORP   2019-05-21 2020-07-23
7. FB FINANCIAL CORP   2019-05-20 2020-07-23
27. FB FINANCIAL CORP   2019-05-17 2020-07-23
14. FB FINANCIAL CORP   2019-05-22 2020-07-23
18. FB FINANCIAL CORP   2019-05-23 2020-10-16
28. FB FINANCIAL CORP   2019-05-22 2020-10-16
20. FB FINANCIAL CORP   2019-05-30 2020-10-16
2. FB FINANCIAL CORP   2019-05-29 2020-10-16
34. FACEBOOK INC   2015-01-05 2020-06-09
47. FACEBOOK INC   2015-01-05 2020-08-21
17. FACEBOOK INC   2015-01-05 2020-10-09
8. FACEBOOK INC   2015-01-05 2020-11-17
3. FACEBOOK INC   2015-01-05 2020-11-18
3. FACEBOOK INC   2015-01-05 2020-11-19
3. FACEBOOK INC   2015-01-05 2020-11-20
1. FACEBOOK INC   2015-01-05 2020-11-24
2. FACEBOOK INC   2015-01-05 2020-11-27
2. FACEBOOK INC   2015-01-05 2020-11-30
16. FACTSET RESEARCH SYSTEMS INC   2015-01-05 2020-08-21
3. FACTSET RESEARCH SYSTEMS INC   2015-01-05 2020-11-20
2. FACTSET RESEARCH SYSTEMS INC   2015-01-05 2020-11-23
1. FACTSET RESEARCH SYSTEMS INC   2015-01-05 2020-11-24
1. FACTSET RESEARCH SYSTEMS INC   2015-01-05 2020-11-25
2. FACTSET RESEARCH SYSTEMS INC   2015-01-05 2020-11-30
140.09 FHLMC G0 8810 04 50%2048   2020-01-15 2020-01-15
112.48 FHLMC G0 8810 04 50%2048   2020-02-18 2020-02-18
112.95 FHLMC G0 8810 04 50%2048   2020-03-16 2020-03-16
5000. FHLMC G0 8810 04 50%2048   2018-04-11 2020-04-06
115.65 FHLMC G0 8810 04 50%2048   2020-04-15 2020-04-15
191.02 FHLMC G0 8572 03 50%2044   2020-01-15 2020-01-15
112.2 FHLMC G0 8572 03 50%2044   2020-02-18 2020-02-18
142.66 FHLMC G0 8572 03 50%2044   2020-03-16 2020-03-16
1000. FHLMC G0 8572 03 50%2044   2014-02-24 2020-04-06
198.55 FHLMC G0 8572 03 50%2044   2020-04-15 2020-04-15
412.07 FHLMC G0 8572 03 50%2044   2020-05-15 2020-05-15
373.13 FHLMC G0 8572 03 50%2044   2020-06-15 2020-06-15
1000. FHLMC G0 8572 03 50%2044   2014-02-24 2020-06-25
27000. FHLMC G0 8572 03 50%2044   2014-02-24 2020-06-25
314.18 FHLMC G0 8599 03 50%2044   2020-01-15 2020-01-15
233.64 FHLMC G0 8599 03 50%2044   2020-02-18 2020-02-18
321.97 FHLMC G0 8599 03 50%2044   2020-03-16 2020-03-16
333.58 FHLMC G0 8599 03 50%2044   2020-04-15 2020-04-15
599.21 FHLMC G0 8599 03 50%2044   2020-05-15 2020-05-15
617.95 FHLMC G0 8599 03 50%2044   2020-06-15 2020-06-15
40000. FHLMC G0 8599 03 50%2044   2014-08-27 2020-06-25
207.62 FHLMC G0 8627 03 50%2045   2020-01-15 2020-01-15
197.97 FHLMC G0 8627 03 50%2045   2020-02-18 2020-02-18
206.2 FHLMC G0 8627 03 50%2045   2020-03-16 2020-03-16
1000. FHLMC G0 8627 03 50%2045   2015-04-09 2020-04-06
265.01 FHLMC G0 8627 03 50%2045   2020-04-15 2020-04-15
388.79 FHLMC G0 8627 03 50%2045   2020-05-15 2020-05-15
387.68 FHLMC G0 8627 03 50%2045   2020-06-15 2020-06-15
1000. FHLMC G0 8627 03 50%2045   2015-04-09 2020-06-25
10000. FHLMC G0 8627 03 50%2045   2015-04-09 2020-06-25
223.5 FHLMC G0 8627 03 50%2045   2020-07-15 2020-07-15
213.29 FHLMC G0 8627 03 50%2045   2020-08-17 2020-08-17
210.2 FHLMC G0 8627 03 50%2045   2020-09-15 2020-09-15
225.66 FHLMC G0 8627 03 50%2045   2020-10-15 2020-10-15
221.74 FHLMC G0 8627 03 50%2045   2020-11-16 2020-11-16
13000. FHLMC G0 8627 03 50%2045   2015-04-09 2020-12-11
190.75 FHLMC G0 8627 03 50%2045   2020-12-15 2020-12-15
280.69 FHLMC G0 8641 03 50%2045   2020-01-15 2020-01-15
219.07 FHLMC G0 8641 03 50%2045   2020-02-18 2020-02-18
248.84 FHLMC G0 8641 03 50%2045   2020-03-16 2020-03-16
1000. FHLMC G0 8641 03 50%2045   2015-06-08 2020-04-06
414.23 FHLMC G0 8641 03 50%2045   2020-04-15 2020-04-15
531.09 FHLMC G0 8641 03 50%2045   2020-05-15 2020-05-15
556.96 FHLMC G0 8641 03 50%2045   2020-06-15 2020-06-15
602.93 FHLMC G0 8641 03 50%2045   2020-07-15 2020-07-15
516.39 FHLMC G0 8641 03 50%2045   2020-08-17 2020-08-17
566.46 FHLMC G0 8641 03 50%2045   2020-09-15 2020-09-15
582.49 FHLMC G0 8641 03 50%2045   2020-10-15 2020-10-15
662.65 FHLMC G0 8641 03 50%2045   2020-11-16 2020-11-16
1000. FHLMC G0 8641 03 50%2045   2015-06-08 2020-12-11
30000. FHLMC G0 8641 03 50%2045   2015-06-08 2020-12-11
552.82 FHLMC G0 8641 03 50%2045   2020-12-15 2020-12-15
90.29 FHLMC G0 8698 03 50%2046   2020-01-15 2020-01-15
89.15 FHLMC G0 8698 03 50%2046   2020-02-18 2020-02-18
80.69 FHLMC G0 8698 03 50%2046   2020-03-16 2020-03-16
1000. FHLMC G0 8698 03 50%2046   2016-04-28 2020-04-06
117.99 FHLMC G0 8698 03 50%2046   2020-04-15 2020-04-15
153.93 FHLMC G0 8698 03 50%2046   2020-05-15 2020-05-15
155.72 FHLMC G0 8698 03 50%2046   2020-06-15 2020-06-15
172.55 FHLMC G0 8698 03 50%2046   2020-07-15 2020-07-15
169.27 FHLMC G0 8698 03 50%2046   2020-08-17 2020-08-17
161.34 FHLMC G0 8698 03 50%2046   2020-09-15 2020-09-15
164.03 FHLMC G0 8698 03 50%2046   2020-10-15 2020-10-15
161.47 FHLMC G0 8698 03 50%2046   2020-11-16 2020-11-16
1000. FHLMC G0 8698 03 50%2046   2016-04-28 2020-12-11
6000. FHLMC G0 8698 03 50%2046   2016-04-28 2020-12-11
139.43 FHLMC G0 8698 03 50%2046   2020-12-15 2020-12-15
82.47 FHLMC G0 8702 03 50%2046   2020-01-15 2020-01-15
66.84 FHLMC G0 8702 03 50%2046   2020-02-18 2020-02-18
83.73 FHLMC G0 8702 03 50%2046   2020-03-16 2020-03-16
1000. FHLMC G0 8702 03 50%2046   2017-10-26 2020-04-06
107.79 FHLMC G0 8702 03 50%2046   2020-04-15 2020-04-15
136.63 FHLMC G0 8702 03 50%2046   2020-05-15 2020-05-15
133.55 FHLMC G0 8702 03 50%2046   2020-06-15 2020-06-15
140.96 FHLMC G0 8702 03 50%2046   2020-07-15 2020-07-15
136.29 FHLMC G0 8702 03 50%2046   2020-08-17 2020-08-17
128.59 FHLMC G0 8702 03 50%2046   2020-09-15 2020-09-15
136.24 FHLMC G0 8702 03 50%2046   2020-10-15 2020-10-15
146.86 FHLMC G0 8702 03 50%2046   2020-11-16 2020-11-16
5000. FHLMC G0 8702 03 50%2046   2017-10-26 2020-12-11
1000. FHLMC G0 8702 03 50%2046   2017-10-26 2020-12-11
122.18 FHLMC G0 8702 03 50%2046   2020-12-15 2020-12-15
19.89 FHLMC G0 8732 03%2046   2020-01-15 2020-01-15
15.53 FHLMC G0 8732 03%2046   2020-02-18 2020-02-18
20.82 FHLMC G0 8732 03%2046   2020-03-16 2020-03-16
1000. FHLMC G0 8732 03%2046   2018-04-10 2020-04-06
28.59 FHLMC G0 8732 03%2046   2020-04-15 2020-04-15
19.51 FHLMC G0 8732 03%2046   2020-05-15 2020-05-15
1000. FHLMC G0 8732 03%2046   2018-04-10 2020-05-28
604.09 FHLMC G0 8737 03%2046   2020-01-15 2020-01-15
459.23 FHLMC G0 8737 03%2046   2020-02-18 2020-02-18
599.71 FHLMC G0 8737 03%2046   2020-03-16 2020-03-16
1000. FHLMC G0 8737 03%2046   2017-10-26 2020-04-06
1000. FHLMC G0 8737 03%2046   2016-12-08 2020-04-06
1000. FHLMC G0 8737 03%2046   2018-06-07 2020-04-06
882.89 FHLMC G0 8737 03%2046   2020-04-15 2020-04-15
1125.02 FHLMC G0 8737 03%2046   2020-05-15 2020-05-15
1000. FHLMC G0 8737 03%2046   2016-12-08 2020-05-28
1000. FHLMC G0 8737 03%2046   2016-12-08 2020-05-28
1029.55 FHLMC G0 8737 03%2046   2020-06-15 2020-06-15
1342.28 FHLMC G0 8737 03%2046   2020-07-15 2020-07-15
1435.07 FHLMC G0 8737 03%2046   2020-08-17 2020-08-17
1558.85 FHLMC G0 8737 03%2046   2020-09-15 2020-09-15
1700.74 FHLMC G0 8737 03%2046   2020-10-15 2020-10-15
1837.12 FHLMC G0 8737 03%2046   2020-11-16 2020-11-16
1574.23 FHLMC G0 8737 03%2046   2020-12-15 2020-12-15
11000. FHLMC ZT 1322 05%2048   2019-11-15 2020-01-13
434.85 FHLMC ZT 1322 05%2048   2020-01-27 2020-01-27
451.37 FHLMC SD 8058 04%2050   2020-07-27 2020-07-27
735.54 FHLMC SD 8058 04%2050   2020-08-25 2020-08-25
1075.84 FHLMC SD 8058 04%2050   2020-09-25 2020-09-25
1134.19 FHLMC SD 8058 04%2050   2020-10-26 2020-10-26
18000. FHLMC SD 8058 04%2050   2020-06-29 2020-11-17
7000. FHLMC SD 8058 04%2050   2020-07-29 2020-11-17
1347.05 FHLMC SD 8058 04%2050   2020-11-25 2020-11-25
36.39 FHLMC SD 8084 03%2050   2020-11-25 2020-11-25
55.62 FHLMC SD 8084 03%2050   2020-12-28 2020-12-28
210.55 FHLMC SD 8113 02%2050   2020-12-28 2020-12-28
194.43 FHLMC G6 0855 04 50%2045   2020-01-15 2020-01-15
202.32 FHLMC G6 0855 04 50%2045   2020-02-18 2020-02-18
141.76 FHLMC G6 0855 04 50%2045   2020-03-16 2020-03-16
1000. FHLMC G6 0855 04 50%2045   2017-03-24 2020-04-06
160.43 FHLMC G6 0855 04 50%2045   2020-04-15 2020-04-15
249.34 FHLMC G6 0855 04 50%2045   2020-05-15 2020-05-15
202.92 FHLMC G6 0855 04 50%2045   2020-06-15 2020-06-15
240.4 FHLMC G6 0855 04 50%2045   2020-07-15 2020-07-15
238.27 FHLMC G6 0855 04 50%2045   2020-08-17 2020-08-17
163.43 FHLMC G6 0855 04 50%2045   2020-09-15 2020-09-15
162.38 FHLMC G6 0855 04 50%2045   2020-10-15 2020-10-15
335.41 FHLMC G6 0855 04 50%2045   2020-11-16 2020-11-16
209.53 FHLMC G6 0855 04 50%2045   2020-12-15 2020-12-15
3000. FEDERAL NATL MTG ASSN M/T/N   2015-01-09 2020-04-08
14.56 FNMA PAI7784 04 50%2041   2020-01-27 2020-01-27
20.7 FNMA PAI7784 04 50%2041   2020-02-25 2020-02-25
5.57 FNMA PAI7784 04 50%2041   2020-03-25 2020-03-25
1000. FNMA PAI7784 04 50%2041   2012-01-11 2020-04-07
5.61 FNMA PAI7784 04 50%2041   2020-04-27 2020-04-27
30.7 FNMA PAI7784 04 50%2041   2020-05-26 2020-05-26
26.24 FNMA PAI7784 04 50%2041   2020-06-25 2020-06-25
13.62 FNMA PAI7784 04 50%2041   2020-07-27 2020-07-27
14.71 FNMA PAI7784 04 50%2041   2020-08-25 2020-08-25
22.61 FNMA PAI7784 04 50%2041   2020-09-25 2020-09-25
44.9 FNMA PAI7784 04 50%2041   2020-10-26 2020-10-26
17.03 FNMA PAI7784 04 50%2041   2020-11-25 2020-11-25
10.07 FNMA PAI7784 04 50%2041   2020-12-28 2020-12-28
267.22 FNMA PAL5231 04 50%2042   2020-01-27 2020-01-27
239.98 FNMA PAL5231 04 50%2042   2020-02-25 2020-02-25
242.45 FNMA PAL5231 04 50%2042   2020-03-25 2020-03-25
1000. FNMA PAL5231 04 50%2042   2014-08-27 2020-04-07
349.12 FNMA PAL5231 04 50%2042   2020-04-27 2020-04-27
342.51 FNMA PAL5231 04 50%2042   2020-05-26 2020-05-26
328.36 FNMA PAL5231 04 50%2042   2020-06-25 2020-06-25
397.89 FNMA PAL5231 04 50%2042   2020-07-27 2020-07-27
414.84 FNMA PAL5231 04 50%2042   2020-08-25 2020-08-25
301.38 FNMA PAL5231 04 50%2042   2020-09-25 2020-09-25
491.17 FNMA PAL5231 04 50%2042   2020-10-26 2020-10-26
584.32 FNMA PAL5231 04 50%2042   2020-11-25 2020-11-25
264.87 FNMA PAL5231 04 50%2042   2020-12-28 2020-12-28
182.39 FNMA PAL6004 04 50%2043   2020-01-27 2020-01-27
159.64 FNMA PAL6004 04 50%2043   2020-02-25 2020-02-25
179.79 FNMA PAL6004 04 50%2043   2020-03-25 2020-03-25
135.64 FNMA PAL6004 04 50%2043   2020-04-27 2020-04-27
476.46 FNMA PAL6004 04 50%2043   2020-05-26 2020-05-26
115.76 FNMA PAL6004 04 50%2043   2020-06-25 2020-06-25
301.2 FNMA PAL6004 04 50%2043   2020-07-27 2020-07-27
203.82 FNMA PAL6004 04 50%2043   2020-08-25 2020-08-25
353.15 FNMA PAL6004 04 50%2043   2020-09-25 2020-09-25
176.49 FNMA PAL6004 04 50%2043   2020-10-26 2020-10-26
432.22 FNMA PAL6004 04 50%2043   2020-11-25 2020-11-25
410.67 FNMA PAL6004 04 50%2043   2020-12-28 2020-12-28
136.13 FNMA PAL6307 04 50%2045   2020-01-27 2020-01-27
145.98 FNMA PAL6307 04 50%2045   2020-02-25 2020-02-25
163.2 FNMA PAL6307 04 50%2045   2020-03-25 2020-03-25
1000. FNMA PAL6307 04 50%2045   2016-09-21 2020-04-07
175.28 FNMA PAL6307 04 50%2045   2020-04-27 2020-04-27
177.93 FNMA PAL6307 04 50%2045   2020-05-26 2020-05-26
258.19 FNMA PAL6307 04 50%2045   2020-06-25 2020-06-25
251.03 FNMA PAL6307 04 50%2045   2020-07-27 2020-07-27
238.23 FNMA PAL6307 04 50%2045   2020-08-25 2020-08-25
245.4 FNMA PAL6307 04 50%2045   2020-09-25 2020-09-25
236.3 FNMA PAL6307 04 50%2045   2020-10-26 2020-10-26
207.73 FNMA PAL6307 04 50%2045   2020-11-25 2020-11-25
210.71 FNMA PAL6307 04 50%2045   2020-12-28 2020-12-28
49.61 FNMA PAL6819 04 50%2044   2020-01-27 2020-01-27
51.15 FNMA PAL6819 04 50%2044   2020-02-25 2020-02-25
20.85 FNMA PAL6819 04 50%2044   2020-03-25 2020-03-25
1000. FNMA PAL6819 04 50%2044   2015-11-16 2020-04-07
77.9 FNMA PAL6819 04 50%2044   2020-04-27 2020-04-27
53.17 FNMA PAL6819 04 50%2044   2020-05-26 2020-05-26
38.1 FNMA PAL6819 04 50%2044   2020-06-25 2020-06-25
119.9 FNMA PAL6819 04 50%2044   2020-07-27 2020-07-27
117.12 FNMA PAL6819 04 50%2044   2020-08-25 2020-08-25
84.4 FNMA PAL6819 04 50%2044   2020-09-25 2020-09-25
65.08 FNMA PAL6819 04 50%2044   2020-10-26 2020-10-26
137.62 FNMA PAL6819 04 50%2044   2020-11-25 2020-11-25
57. FNMA PAL6819 04 50%2044   2020-12-28 2020-12-28
100.35 FNMA PAL7767 04 50%2044   2020-01-27 2020-01-27
83.7 FNMA PAL7767 04 50%2044   2020-02-25 2020-02-25
102.26 FNMA PAL7767 04 50%2044   2020-03-25 2020-03-25
1000. FNMA PAL7767 04 50%2044   2016-06-21 2020-04-07
123.76 FNMA PAL7767 04 50%2044   2020-04-27 2020-04-27
120.02 FNMA PAL7767 04 50%2044   2020-05-26 2020-05-26
137.07 FNMA PAL7767 04 50%2044   2020-06-25 2020-06-25
192.55 FNMA PAL7767 04 50%2044   2020-07-27 2020-07-27
154.4 FNMA PAL7767 04 50%2044   2020-08-25 2020-08-25
165.84 FNMA PAL7767 04 50%2044   2020-09-25 2020-09-25
167.44 FNMA PAL7767 04 50%2044   2020-10-26 2020-10-26
189.18 FNMA PAL7767 04 50%2044   2020-11-25 2020-11-25
155.23 FNMA PAL7767 04 50%2044   2020-12-28 2020-12-28
55.8 FNMA PAS4884 03%2045   2020-01-27 2020-01-27
47.33 FNMA PAS4884 03%2045   2020-02-25 2020-02-25
51.68 FNMA PAS4884 03%2045   2020-03-25 2020-03-25
1000. FNMA PAS4884 03%2045   2019-07-11 2020-04-07
90.84 FNMA PAS4884 03%2045   2020-04-27 2020-04-27
161.07 FNMA PAS4884 03%2045   2020-05-26 2020-05-26
1000. FNMA PAS4884 03%2045   2019-07-11 2020-05-28
71.3 FNMA PAS4884 03%2045   2020-06-25 2020-06-25
68.47 FNMA PAS4884 03%2045   2020-07-27 2020-07-27
113.25 FNMA PAS4884 03%2045   2020-08-25 2020-08-25
100.14 FNMA PAS4884 03%2045   2020-09-25 2020-09-25
127.68 FNMA PAS4884 03%2045   2020-10-26 2020-10-26
151.96 FNMA PAS4884 03%2045   2020-11-25 2020-11-25
86.98 FNMA PAS4884 03%2045   2020-12-28 2020-12-28
319.29 FNMA PAU3742 03 50%2043   2020-01-27 2020-01-27
234.88 FNMA PAU3742 03 50%2043   2020-02-25 2020-02-25
225.41 FNMA PAU3742 03 50%2043   2020-03-25 2020-03-25
1000. FNMA PAU3742 03 50%2043   2013-08-22 2020-04-07
260.58 FNMA PAU3742 03 50%2043   2020-04-27 2020-04-27
347.76 FNMA PAU3742 03 50%2043   2020-05-26 2020-05-26
423.45 FNMA PAU3742 03 50%2043   2020-06-25 2020-06-25
527.32 FNMA PAU3742 03 50%2043   2020-07-27 2020-07-27
530.71 FNMA PAU3742 03 50%2043   2020-08-25 2020-08-25
582.47 FNMA PAU3742 03 50%2043   2020-09-25 2020-09-25
455.93 FNMA PAU3742 03 50%2043   2020-10-26 2020-10-26
713.96 FNMA PAU3742 03 50%2043   2020-11-25 2020-11-25
50000. FNMA PAU3742 03 50%2043   2013-08-22 2020-12-11
1000. FNMA PAU3742 03 50%2043   2013-08-22 2020-12-11
642.26 FNMA PAU3742 03 50%2043   2020-12-28 2020-12-28
799.81 FNMA PCA4185 04 50%2049   2020-07-27 2020-07-27
858.47 FNMA PCA4185 04 50%2049   2020-08-25 2020-08-25
1075.5 FNMA PCA4185 04 50%2049   2020-09-25 2020-09-25
807.38 FNMA PCA4185 04 50%2049   2020-10-26 2020-10-26
738.16 FNMA PCA4185 04 50%2049   2020-11-25 2020-11-25
833.78 FNMA PCA4185 04 50%2049   2020-12-28 2020-12-28
69.91 FNMA PAB3419 04 50%2041   2020-01-27 2020-01-27
24.26 FNMA PAB3419 04 50%2041   2020-02-25 2020-02-25
233.57 FNMA PAB3419 04 50%2041   2020-03-25 2020-03-25
1000. FNMA PAB3419 04 50%2041   2014-02-24 2020-04-07
84.83 FNMA PAB3419 04 50%2041   2020-04-27 2020-04-27
79.67 FNMA PAB3419 04 50%2041   2020-05-26 2020-05-26
152.02 FNMA PAB3419 04 50%2041   2020-06-25 2020-06-25
411.88 FNMA PAB3419 04 50%2041   2020-07-27 2020-07-27
220.44 FNMA PAB3419 04 50%2041   2020-08-25 2020-08-25
333.14 FNMA PAB3419 04 50%2041   2020-09-25 2020-09-25
325.31 FNMA PAB3419 04 50%2041   2020-10-26 2020-10-26
242.65 FNMA PAB3419 04 50%2041   2020-11-25 2020-11-25
120.21 FNMA PAB3419 04 50%2041   2020-12-28 2020-12-28
61000. FNMA PMA3594 05%2049   2019-01-14 2020-01-13
1985.65 FNMA PMA3594 05%2049   2020-01-27 2020-01-27
8.72 FNMA PMA2806 03%2046   2020-01-27 2020-01-27
8.14 FNMA PMA2806 03%2046   2020-02-25 2020-02-25
8.76 FNMA PMA2806 03%2046   2020-03-25 2020-03-25
1000. FNMA PMA2806 03%2046   2018-10-09 2020-04-07
13.31 FNMA PMA2806 03%2046   2020-04-27 2020-04-27
157.4 FNMA PMA2806 03%2046   2020-08-25 2020-08-25
168.34 FNMA PMA2806 03%2046   2020-09-25 2020-09-25
189.81 FNMA PMA2806 03%2046   2020-10-26 2020-10-26
197.71 FNMA PMA2806 03%2046   2020-11-25 2020-11-25
157.03 FNMA PMA2806 03%2046   2020-12-28 2020-12-28
271.47 FNMA PMA3008 04 50%2047   2020-01-27 2020-01-27
183.21 FNMA PMA3008 04 50%2047   2020-02-25 2020-02-25
203.55 FNMA PMA3008 04 50%2047   2020-03-25 2020-03-25
1000. FNMA PMA3008 04 50%2047   2017-10-26 2020-04-07
1000. FNMA PMA3008 04 50%2047   2017-10-26 2020-04-07
251.23 FNMA PMA3008 04 50%2047   2020-04-27 2020-04-27
135.26 FNMA PMA3008 04 50%2047   2020-05-26 2020-05-26
162.49 FNMA PMA3008 04 50%2047   2020-06-25 2020-06-25
213.37 FNMA PMA3008 04 50%2047   2020-07-27 2020-07-27
225.63 FNMA PMA3008 04 50%2047   2020-08-25 2020-08-25
259.04 FNMA PMA3008 04 50%2047   2020-09-25 2020-09-25
227.35 FNMA PMA3008 04 50%2047   2020-10-26 2020-10-26
259.22 FNMA PMA3008 04 50%2047   2020-11-25 2020-11-25
149.47 FNMA PMA3008 04 50%2047   2020-12-28 2020-12-28
18000. FNMA PMA3333 04%2048   2020-10-19 2020-11-17
558.77 FNMA PMA3333 04%2048   2020-11-25 2020-11-25
133.86 FNMA PMA3416 04 50%2048   2020-01-27 2020-01-27
112.43 FNMA PMA3416 04 50%2048   2020-02-25 2020-02-25
104.07 FNMA PMA3416 04 50%2048   2020-03-25 2020-03-25
1000. FNMA PMA3416 04 50%2048   2019-07-15 2020-04-07
143.24 FNMA PMA3416 04 50%2048   2020-04-27 2020-04-27
151.08 FNMA PMA3416 04 50%2048   2020-05-26 2020-05-26
142.38 FNMA PMA3416 04 50%2048   2020-06-25 2020-06-25
150.21 FNMA PMA3416 04 50%2048   2020-07-27 2020-07-27
121.83 FNMA PMA3416 04 50%2048   2020-08-25 2020-08-25
107.68 FNMA PMA3416 04 50%2048   2020-09-25 2020-09-25
96.94 FNMA PMA3416 04 50%2048   2020-10-26 2020-10-26
100.28 FNMA PMA3416 04 50%2048   2020-11-25 2020-11-25
89.21 FNMA PMA3416 04 50%2048   2020-12-28 2020-12-28
3795.89 FNMA PMA3443 04%2048   2020-01-27 2020-01-27
3276.56 FNMA PMA3443 04%2048   2020-02-25 2020-02-25
3815.32 FNMA PMA3443 04%2048   2020-03-25 2020-03-25
45000. FNMA PMA3443 04%2048   2019-05-09 2020-03-30
1000. FNMA PMA3443 04%2048   2019-05-09 2020-04-07
11000. FNMA PMA3443 04%2048   2019-05-09 2020-04-07
3733.6 FNMA PMA3443 04%2048   2020-04-27 2020-04-27
4260.2 FNMA PMA3443 04%2048   2020-05-26 2020-05-26
4056.86 FNMA PMA3443 04%2048   2020-06-25 2020-06-25
3977.31 FNMA PMA3443 04%2048   2020-07-27 2020-07-27
3128. FNMA PMA3443 04%2048   2020-08-25 2020-08-25
3003.5 FNMA PMA3443 04%2048   2020-09-25 2020-09-25
2669.5 FNMA PMA3443 04%2048   2020-10-26 2020-10-26
1000. FNMA PMA3443 04%2048   2019-07-16 2020-11-17
11000. FNMA PMA3443 04%2048   2019-05-09 2020-11-17
82000. FNMA PMA3443 04%2048   2019-05-09 2020-11-17
2754.73 FNMA PMA3443 04%2048   2020-11-25 2020-11-25
26.71 FNMA PMA3444 04 50%2048   2020-01-27 2020-01-27
23.25 FNMA PMA3444 04 50%2048   2020-02-25 2020-02-25
21.01 FNMA PMA3444 04 50%2048   2020-03-25 2020-03-25
1000. FNMA PMA3444 04 50%2048   2019-11-15 2020-04-07
24.14 FNMA PMA3444 04 50%2048   2020-04-27 2020-04-27
245.35 FNMA PMA3692 03 50%2049   2020-01-27 2020-01-27
204.56 FNMA PMA3692 03 50%2049   2020-02-25 2020-02-25
273.24 FNMA PMA3692 03 50%2049   2020-03-25 2020-03-25
1000. FNMA PMA3692 03 50%2049   2019-07-11 2020-04-07
1000. FNMA PMA3692 03 50%2049   2019-11-26 2020-04-07
458.52 FNMA PMA3692 03 50%2049   2020-04-27 2020-04-27
415.37 FNMA PMA3692 03 50%2049   2020-05-26 2020-05-26
315.93 FNMA PMA3692 03 50%2049   2020-06-25 2020-06-25
332.93 FNMA PMA3692 03 50%2049   2020-07-27 2020-07-27
281.19 FNMA PMA3692 03 50%2049   2020-08-25 2020-08-25
249.41 FNMA PMA3692 03 50%2049   2020-09-25 2020-09-25
238.22 FNMA PMA3692 03 50%2049   2020-10-26 2020-10-26
246.78 FNMA PMA3692 03 50%2049   2020-11-25 2020-11-25
4000. FNMA PMA3692 03 50%2049   2019-11-26 2020-12-11
1000. FNMA PMA3692 03 50%2049   2019-11-26 2020-12-11
1000. FNMA PMA3692 03 50%2049   2019-07-11 2020-12-11
192.97 FNMA PMA3692 03 50%2049   2020-12-28 2020-12-28
207.17 FNMA PMA3694 04 50%2049   2020-11-25 2020-11-25
116.48 FNMA PMA3694 04 50%2049   2020-12-28 2020-12-28
122.69 FNMA PMA3685 03%2049   2020-01-27 2020-01-27
117.59 FNMA PMA3685 03%2049   2020-02-25 2020-02-25
220.6 FNMA PMA3685 03%2049   2020-03-25 2020-03-25
1000. FNMA PMA3685 03%2049   2019-11-26 2020-04-07
332.57 FNMA PMA3685 03%2049   2020-04-27 2020-04-27
295.72 FNMA PMA3685 03%2049   2020-05-26 2020-05-26
1000. FNMA PMA3685 03%2049   2019-11-26 2020-05-28
186.06 FNMA PMA3685 03%2049   2020-06-25 2020-06-25
196.98 FNMA PMA3685 03%2049   2020-07-27 2020-07-27
201.76 FNMA PMA3685 03%2049   2020-08-25 2020-08-25
172.34 FNMA PMA3685 03%2049   2020-09-25 2020-09-25
187.94 FNMA PMA3685 03%2049   2020-10-26 2020-10-26
182.27 FNMA PMA3685 03%2049   2020-11-25 2020-11-25
137.01 FNMA PMA3685 03%2049   2020-12-28 2020-12-28
457.12 FNMA PMA3746 04%2049   2020-01-27 2020-01-27
632.75 FNMA PMA3746 04%2049   2020-02-25 2020-02-25
696.98 FNMA PMA3746 04%2049   2020-03-25 2020-03-25
1000. FNMA PMA3746 04%2049   2019-12-30 2020-03-30
16000. FNMA PMA3746 04%2049   2019-11-15 2020-03-30
5.84 FNMA PMA3851 04 50%2049   2020-01-27 2020-01-27
16.67 FNMA PMA3851 04 50%2049   2020-02-25 2020-02-25
29.13 FNMA PMA3851 04 50%2049   2020-03-25 2020-03-25
2000. FNMA PMA3851 04 50%2049   2019-11-26 2020-04-07
93.55 FNMA PMA3851 04 50%2049   2020-04-27 2020-04-27
15000. FNMA PMA3835 03 50%2049   2020-03-30 2020-04-07
2046.93 FNMA PMA3835 03 50%2049   2020-04-27 2020-04-27
2385.13 FNMA PMA3835 03 50%2049   2020-05-26 2020-05-26
2759.21 FNMA PMA3835 03 50%2049   2020-06-25 2020-06-25
2699.57 FNMA PMA3835 03 50%2049   2020-07-27 2020-07-27
1956.15 FNMA PMA3835 03 50%2049   2020-08-25 2020-08-25
1934.07 FNMA PMA3835 03 50%2049   2020-09-25 2020-09-25
2133.15 FNMA PMA3835 03 50%2049   2020-10-26 2020-10-26
2194.52 FNMA PMA3835 03 50%2049   2020-11-25 2020-11-25
15000. FNMA PMA3835 03 50%2049   2020-03-30 2020-12-11
34000. FNMA PMA3835 03 50%2049   2020-03-30 2020-12-11
1879.12 FNMA PMA3835 03 50%2049   2020-12-28 2020-12-28
234.19 FNMA PMA3871 03%2049   2020-02-25 2020-02-25
264.92 FNMA PMA3871 03%2049   2020-03-25 2020-03-25
16000. FNMA PMA3871 03%2049   2020-01-17 2020-04-07
582.17 FNMA PMA3871 03%2049   2020-04-27 2020-04-27
1055.54 FNMA PMA3871 03%2049   2020-05-26 2020-05-26
26000. FNMA PMA3871 03%2049   2020-01-17 2020-05-28
12000. FNMA PMA3871 03%2049   2020-01-17 2020-05-28
113.95 FNMA PMA3871 03%2049   2020-06-25 2020-06-25
156.17 FNMA PMA3871 03%2049   2020-07-27 2020-07-27
182.3 FNMA PMA3871 03%2049   2020-08-25 2020-08-25
194.32 FNMA PMA3871 03%2049   2020-09-25 2020-09-25
207.54 FNMA PMA3871 03%2049   2020-10-26 2020-10-26
220.32 FNMA PMA3871 03%2049   2020-11-25 2020-11-25
182.67 FNMA PMA3871 03%2049   2020-12-28 2020-12-28
70.36 FNMA PMA3992 03 50%2050   2020-05-26 2020-05-26
106.46 FNMA PMA3992 03 50%2050   2020-06-25 2020-06-25
150.59 FNMA PMA3992 03 50%2050   2020-07-27 2020-07-27
443.29 FNMA PMA3992 03 50%2050   2020-08-25 2020-08-25
1139.79 FNMA PMA3992 03 50%2050   2020-09-25 2020-09-25
1716.4 FNMA PMA3992 03 50%2050   2020-10-26 2020-10-26
1806.15 FNMA PMA3992 03 50%2050   2020-11-25 2020-11-25
7000. FNMA PMA3992 03 50%2050   2020-07-29 2020-12-11
13000. FNMA PMA3992 03 50%2050   2020-08-28 2020-12-11
11000. FNMA PMA3992 03 50%2050   2020-04-20 2020-12-11
1762.42 FNMA PMA3992 03 50%2050   2020-12-28 2020-12-28
376.62 FNMA PMA3993 04%2050   2020-09-25 2020-09-25
499.74 FNMA PMA3993 04%2050   2020-10-26 2020-10-26
9000. FNMA PMA3993 04%2050   2020-08-28 2020-11-17
441.35 FNMA PMA3993 04%2050   2020-11-25 2020-11-25
481.18 FNMA PMA3998 04 50%2050   2020-09-25 2020-09-25
487.79 FNMA PMA3998 04 50%2050   2020-10-26 2020-10-26
527.91 FNMA PMA3998 04 50%2050   2020-11-25 2020-11-25
416.5 FNMA PMA3998 04 50%2050   2020-12-28 2020-12-28
21.65 FNMA PMA4079 03%2050   2020-07-27 2020-07-27
49.43 FNMA PMA4079 03%2050   2020-08-25 2020-08-25
71.43 FNMA PMA4079 03%2050   2020-09-25 2020-09-25
88.86 FNMA PMA4079 03%2050   2020-10-26 2020-10-26
147.29 FNMA PMA4079 03%2050   2020-11-25 2020-11-25
206.12 FNMA PMA4079 03%2050   2020-12-28 2020-12-28
314.07 FNMA PMA4049 03 50%2050   2020-11-25 2020-11-25
8000. FNMA PMA4049 03 50%2050   2020-10-19 2020-12-11
377.34 FNMA PMA4049 03 50%2050   2020-12-28 2020-12-28
24.83 FNMA PMA4121 03%2050   2020-09-25 2020-09-25
46.32 FNMA PMA4121 03%2050   2020-10-26 2020-10-26
67.59 FNMA PMA4121 03%2050   2020-11-25 2020-11-25
73.4 FNMA PMA4121 03%2050   2020-12-28 2020-12-28
72. FEDEX CORP   2019-06-26 2020-04-22
33. FEDEX CORP   2019-06-26 2020-11-19
25. FEDEX CORP   2019-08-07 2020-11-19
1975. ALPS JAM COMMODITY STRAT   2019-07-01 2020-08-21
133. ALPS JAM COMMODITY STRAT   2019-07-01 2020-11-02
2. FIRSTCASH INC   2015-02-02 2020-01-08
11. FIRSTCASH INC   2015-02-02 2020-04-29
25. FIRSTCASH INC   2015-02-02 2020-06-09
26. FIRSTCASH INC   2015-02-02 2020-10-09
13. FIRSTCASH INC   2015-02-02 2020-10-16
79. FIRSTENERGY CORP   2020-04-23 2020-07-23
165. FIRSTENERGY CORP   2020-05-15 2020-07-23
21. FIRSTENERGY CORP   2019-02-04 2020-07-23
56. FIRSTENERGY CORP   2020-04-22 2020-07-23
91. FIRSTENERGY CORP   2020-04-02 2020-07-23
448. FIRSTENERGY CORP   2017-07-28 2020-07-23
128. FIRSTENERGY CORP   2017-07-28 2020-07-23
3. FIRSTENERGY CORP   2017-08-11 2020-07-23
125. FIRSTENERGY CORP   2017-10-09 2020-07-23
53. FIRSTENERGY CORP   2017-10-10 2020-07-23
14. FIRSTENERGY CORP   2019-01-24 2020-07-23
1. FORMFACTOR INC   2018-08-23 2020-06-09
12. FORMFACTOR INC   2018-08-23 2020-06-09
29. FORMFACTOR INC   2018-08-23 2020-07-23
12. FORMFACTOR INC   2018-08-23 2020-10-09
56. FORMFACTOR INC   2019-07-01 2020-10-09
5. FORMFACTOR INC   2019-02-04 2020-10-09
22. FORMFACTOR INC   2018-10-16 2020-10-09
50. FORTIVE CORP   2020-01-21 2020-10-13
106. FORTIVE CORP   2020-01-22 2020-10-13
43. FORTIVE CORP   2020-01-23 2020-10-13
25. FORTIVE CORP   2020-01-23 2020-10-14
31. FORTIVE CORP   2020-04-02 2020-10-14
21. FORTIVE CORP   2020-01-24 2020-10-14
19. FRANKLIN ELEC INC   2016-01-11 2020-07-23
43. FRANKLIN ELEC INC   2016-01-11 2020-10-09
1000. GENERAL ELEC CAP CORP   2015-01-08 2020-04-07
5000. GOLDMAN SACHS GROUP INC   2015-01-08 2020-04-06
30000. GOLDMAN SACHS GROUP INC   2017-09-07 2020-07-23
4000. GOLDMAN SACHS GROUP INC   2018-04-02 2020-07-23
2000. GOLDMAN SACHS GROUP INC   2018-09-10 2020-07-23
1000. GOLDMAN SACHS GROUP INC   2019-07-02 2020-07-23
3000. GOLDMAN SACHS GROUP INC   2016-04-22 2020-07-23
6000. GOLDMAN SACHS GROUP INC   2015-01-08 2020-07-23
649. GOLDMAN SACHS EMERGING   2019-07-01 2020-06-09
147. GOLDMAN SACHS EMERGING   2019-07-01 2020-08-03
4087. GOLDMAN SACHS EMERGING   2019-07-01 2020-08-21
1166. GOLDMAN SACHS EMERGING   2019-07-01 2020-10-09
101. HDFC BANK LTD ADR   2019-07-01 2020-05-12
38. HEARTLAND FINANCIAL USA INC   2017-05-17 2020-10-16
24. HEXCEL CORP   2011-07-26 2020-07-23
47. HEXCEL CORP   2011-07-26 2020-10-16
13. HORACE MANN EDUCATORS CORP   2013-10-23 2020-01-08
4. HORACE MANN EDUCATORS CORP   2013-10-24 2020-01-08
25. HORACE MANN EDUCATORS CORP   2013-10-24 2020-07-23
32. HORACE MANN EDUCATORS CORP   2013-10-24 2020-10-16
33. HUMANA INC   2018-01-29 2020-03-16
1. HUMANA INC   2018-12-11 2020-03-19
1. HUMANA INC   2018-10-02 2020-03-19
22. HUMANA INC   2018-01-29 2020-03-19
17. HUMANA INC   2018-12-11 2020-03-27
1. HUMANA INC   2019-01-24 2020-03-27
2. HUMANA INC   2019-02-04 2020-03-27
20. HUMANA INC   2019-03-21 2020-03-27
2. ILLUMINA INC   2020-03-26 2020-08-21
5. ILLUMINA INC   2020-03-20 2020-08-21
2. ILLUMINA INC   2020-03-19 2020-08-21
1. ILLUMINA INC   2020-03-30 2020-10-09
1. ILLUMINA INC   2020-03-30 2020-10-09
3. ILLUMINA INC   2020-03-27 2020-10-09
1. INTUITIVE SURGICAL INC   2020-04-21 2020-08-21
5. INTUITIVE SURGICAL INC   2020-04-22 2020-08-21
2. INTUITIVE SURGICAL INC   2020-04-22 2020-10-09
1. INTUITIVE SURGICAL INC   2020-04-22 2020-11-30
2192. ISHARES MSCI BRAZIL ETF   2019-07-01 2020-04-02
59. ISHARES MSCI BRAZIL ETF   2019-08-12 2020-04-02
71. ISHARES MSCI BRAZIL ETF   2019-09-27 2020-04-02
2681. ISHARES MSCI INDIA ETF   2019-07-01 2020-04-02
237. ISHARES MSCI INDIA ETF   2019-08-12 2020-04-02
112. J P MORGAN CHASE & CO COM   2013-01-08 2020-04-14
150. J P MORGAN CHASE & CO COM   2013-01-08 2020-05-15
39. J P MORGAN CHASE & CO COM   2014-09-16 2020-06-15
2. J P MORGAN CHASE & CO COM   2013-01-08 2020-06-15
52. J P MORGAN CHASE & CO COM   2015-01-05 2020-06-15
58. J P MORGAN CHASE & CO COM   2015-01-05 2020-07-16
1. JACK IN THE BOX INC   2020-04-07 2020-07-17
10. JACK IN THE BOX INC   2020-04-13 2020-07-17
12. JACK IN THE BOX INC   2020-04-13 2020-07-23
25. JACK IN THE BOX INC   2020-04-13 2020-08-21
19. JACK IN THE BOX INC   2020-04-15 2020-10-16
5. JACK IN THE BOX INC   2020-04-13 2020-10-16
4000. JPMORGAN CHASE & CO   2019-02-07 2020-04-06
85. JOHNSON & JOHNSON   2020-01-10 2020-04-14
36. JOHNSON & JOHNSON   2020-01-13 2020-05-15
5. JOHNSON & JOHNSON   2020-01-10 2020-05-15
27. JOHNSON & JOHNSON   2020-04-02 2020-06-15
6. JOHNSON & JOHNSON   2020-01-13 2020-06-15
68. JOHNSON & JOHNSON   2020-02-18 2020-06-15
137. KELLOGG CO   2017-11-07 2020-04-14
26. KELLOGG CO   2017-11-07 2020-05-15
51. KELLOGG CO   2019-08-19 2020-05-15
7. KELLOGG CO   2017-11-07 2020-05-15
50. KELLOGG CO   2019-08-19 2020-05-18
20. KELLOGG CO   2020-04-02 2020-05-18
27. KONINKLIJKE PHILIPS ELECTRS N V   2017-03-29 2020-06-15
65. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-11 2020-06-16
131. KONINKLIJKE PHILIPS ELECTRS N V   2017-03-29 2020-06-16
.55 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-11 2020-07-09
5732. WESTERN ASSET SMASH SERIES EC FUND   2016-01-12 2020-04-06
530. WESTERN ASSET SMASH SERIES EC FUND   2016-01-12 2020-05-01
3356.11 WESTERN ASSET SMASH SERIES EC FUND   2016-01-12 2020-12-17
952. WESTERN ASSET SMASH SERIES C FUND   2016-01-12 2020-05-01
411.54 WESTERN ASSET SMASH SERIES C FUND   2016-01-12 2020-12-17
4476. WESTERN ASSET SMASH SERIES M FUND   2015-01-09 2020-03-23
3970. WESTERN ASSET SMASH SERIES M FUND   2015-01-09 2020-04-06
7202.94 WESTERN ASSET SMASH SERIES M FUND   2015-01-09 2020-05-12
4. LITTELFUSE INC COM   2015-01-05 2020-01-08
9. LITTELFUSE INC COM   2015-01-05 2020-08-21
7. LITTELFUSE INC COM   2015-01-05 2020-10-16
13. LOCKHEED MARTIN CORPORATION   2017-03-29 2020-09-02
9. LOCKHEED MARTIN CORPORATION   2017-03-29 2020-11-19
20. LOCKHEED MARTIN CORPORATION   2018-12-11 2020-11-19
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21. LOCKHEED MARTIN CORPORATION   2019-04-17 2020-11-19
9. LOCKHEED MARTIN CORPORATION   2020-04-02 2020-11-19
59. LOWES COMPANIES INC COM   2017-09-15 2020-06-15
31. LOWES COMPANIES INC COM   2017-09-15 2020-09-02
51. LOWES COMPANIES INC COM   2017-09-15 2020-10-12
43. LOWES COMPANIES INC COM   2017-09-15 2020-11-19
406. MARATHON OIL CORP   2019-06-17 2020-07-10
12. MARATHON OIL CORP   2019-02-04 2020-07-10
749. MARATHON OIL CORP   2018-05-24 2020-07-10
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20. MARSH & MCLENNAN COS INC   2017-03-29 2020-03-27
4. MARSH & MCLENNAN COS INC   2019-01-24 2020-03-27
3. MARSH & MCLENNAN COS INC   2019-02-04 2020-03-27
59. MARSH & MCLENNAN COS INC   2019-02-28 2020-03-27
17. MERCK AND CO INC SHS   2016-02-02 2020-04-17
4. MERCK AND CO INC SHS   2017-08-11 2020-04-17
42. MERCK AND CO INC SHS   2017-09-15 2020-04-17
27. MERCK AND CO INC SHS   2017-09-15 2020-04-20
23. MERCK AND CO INC SHS   2017-09-15 2020-04-21
40. MERCK AND CO INC SHS   2020-04-02 2020-04-22
18. MERCK AND CO INC SHS   2019-02-04 2020-04-22
29. MERCK AND CO INC SHS   2019-01-24 2020-04-22
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18. MERITAGE CORP   2017-06-29 2020-01-08
18. MERITAGE CORP   2017-06-29 2020-07-23
31. MERITAGE CORP   2017-06-29 2020-10-09
90. METLIFE INC   2016-01-11 2020-12-15
103. METLIFE INC   2016-01-11 2020-12-16
35. MICROSOFT CORPORATION   2015-01-05 2020-04-14
77. MICROSOFT CORPORATION   2015-01-05 2020-04-22
129. MICROSOFT CORPORATION   2015-01-05 2020-04-27
17. MICROSOFT CORPORATION   2015-01-05 2020-06-09
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13. MICROSOFT CORPORATION   2015-01-05 2020-08-03
28. MICROSOFT CORPORATION   2015-01-05 2020-08-21
30. MICROSOFT CORPORATION   2015-01-05 2020-10-09
6. MICROSOFT CORPORATION   2015-01-05 2020-11-17
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6000. MICROSOFT CORP   2017-11-07 2020-04-06
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10. MONOLITHIC POWER SYSTEMS INC   2015-01-05 2020-10-09
15. MONSTER BEVERAGE SHS   2015-01-05 2020-06-09
111. MONSTER BEVERAGE SHS   2015-01-05 2020-08-21
47. MONSTER BEVERAGE SHS   2015-01-05 2020-10-09
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4. MONSTER BEVERAGE SHS   2015-01-05 2020-11-23
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1000. MORGAN STANLEY   2017-08-28 2020-04-06
60. MYRIAD GENETICS INC   2020-01-24 2020-10-16
7. MYRIAD GENETICS INC   2020-01-23 2020-10-16
24. MYRIAD GENETICS INC   2020-01-22 2020-10-16
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601. NEUBERGER BERMAN LONG SHORT FUND   2020-04-02 2020-10-09
235. NEWELL RUBBERMAID INC   2019-10-01 2020-11-23
153. NEWELL RUBBERMAID INC   2019-10-01 2020-11-24
57. NEWPARK RES INC   2016-01-11 2020-01-08
50. NEWPARK RES INC   2016-01-11 2020-01-23
56. NEWPARK RES INC   2016-01-11 2020-04-21
128. NEWPARK RES INC   2016-01-11 2020-04-22
59. NEWPARK RES INC   2016-04-04 2020-04-22
16. NEWPARK RES INC   2016-01-15 2020-04-22
16. NEWPARK RES INC   2016-01-11 2020-04-22
170. NEWPARK RES INC   2018-02-27 2020-04-23
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8. NEWPARK RES INC   2019-01-24 2020-04-23
294. NEWPARK RES INC   2019-07-01 2020-04-24
9. NEXTERA ENERGY INC   2020-04-02 2020-04-14
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86. NEXTERA ENERGY INC   2016-01-11 2020-04-14
28. NORTHROP GRUMMAN CORP   2017-03-29 2020-09-03
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43. NVIDIA CORP   2019-01-11 2020-01-14
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49. NVIDIA CORP   2019-01-14 2020-01-14
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9. NVIDIA CORP   2019-01-28 2020-08-21
17. NVIDIA CORP   2019-01-15 2020-08-21
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297. OASIS PETE INC NEW   2019-07-01 2020-03-11
428. OASIS PETE INC NEW   2019-05-06 2020-03-11
160. OASIS PETE INC NEW   2019-05-07 2020-03-11
18000. OCCIDENTAL PETROLEUM COR   2020-01-14 2020-10-08
4000. OCCIDENTAL PETROLEUM COR   2020-01-14 2020-10-14
10000. OCCIDENTAL PETROLEUM COR   2020-01-14 2020-10-20
5. ONEOK INC   2019-01-24 2020-03-06
79. ONEOK INC   2019-02-28 2020-03-06
89. ONEOK INC   2019-11-20 2020-03-06
102. ONEOK INC   2018-12-14 2020-03-06
55. ONEOK INC   2018-11-07 2020-03-06
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36. ORACLE CORP   2016-01-11 2020-06-09
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180. ORACLE CORP   2016-02-02 2020-08-21
53. ORACLE CORP   2017-03-29 2020-10-09
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21. ORASURE TECHNOLOGIES INC   2019-10-30 2020-05-14
34. ORASURE TECHNOLOGIES INC   2019-10-31 2020-05-14
363. ORASURE TECHNOLOGIES INC   2019-10-31 2020-05-15
12. ORASURE TECHNOLOGIES INC   2019-11-06 2020-05-28
8. ORASURE TECHNOLOGIES INC   2019-11-07 2020-05-28
7. ORASURE TECHNOLOGIES INC   2019-11-04 2020-05-28
2. ORASURE TECHNOLOGIES INC   2019-10-31 2020-05-28
95. ORASURE TECHNOLOGIES INC   2019-11-07 2020-05-29
199. ORASURE TECHNOLOGIES INC   2019-11-07 2020-06-09
140. ORASURE TECHNOLOGIES INC   2019-11-07 2020-08-21
72. ORASURE TECHNOLOGIES INC   2019-11-07 2020-10-16
5. PEBBLEBROOK HOTEL TRUST   2018-08-17 2020-01-08
21. PEBBLEBROOK HOTEL TRUST   2018-08-20 2020-01-08
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33. PEBBLEBROOK HOTEL TRUST   2018-08-22 2020-10-16
40. PEBBLEBROOK HOTEL TRUST   2018-08-21 2020-10-16
11. PENN NATL GAMING INC   2017-08-31 2020-01-08
1. PENN NATL GAMING INC   2017-08-29 2020-01-08
61. PENN NATL GAMING INC   2017-08-31 2020-06-09
9. PENN NATL GAMING INC   2017-09-01 2020-06-09
61. PENN NATL GAMING INC   2017-09-01 2020-08-21
55. PENN NATL GAMING INC   2017-09-06 2020-09-17
20. PENN NATL GAMING INC   2017-09-05 2020-09-17
29. PENN NATL GAMING INC   2017-09-01 2020-09-17
39. PENN NATL GAMING INC   2018-10-30 2020-09-17
68. PENN NATL GAMING INC   2018-10-30 2020-10-01
27. PENN NATL GAMING INC   2019-07-01 2020-10-09
5. PENN NATL GAMING INC   2018-10-30 2020-10-09
73. PEPSICO INCORPORATED   2018-06-12 2020-06-15
19. PEPSICO INCORPORATED   2020-04-02 2020-06-16
33. PEPSICO INCORPORATED   2018-06-12 2020-06-16
49. PEPSICO INCORPORATED   2018-09-13 2020-06-16
2. PEPSICO INCORPORATED   2018-10-02 2020-06-16
6. PEPSICO INCORPORATED   2019-01-24 2020-06-16
4. PEPSICO INCORPORATED   2019-02-04 2020-06-16
250. PFIZER INC   2017-03-29 2020-01-10
181. PFIZER INC   2016-04-20 2020-01-10
63. PFIZER INC   2015-01-05 2020-01-10
135. PFIZER INC   2017-05-03 2020-09-02
6. PFIZER INC   2017-03-29 2020-09-02
88. PHILIP MORRIS INTERNATIONAL INC   2019-11-20 2020-01-14
73. PIONEER NAT RES CO   2020-03-27 2020-06-15
5. PROCTER & GAMBLE CO/THE   2016-01-11 2020-03-19
37. PROCTER & GAMBLE CO/THE   2016-01-11 2020-03-20
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349. PROSUS N V   2020-02-06 2020-03-10
124. QUALCOMM INC   2016-02-02 2020-01-14
5. QUALCOMM INC   2016-02-02 2020-03-19
29. QUALCOMM INC   2017-08-15 2020-03-20
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36. QUALCOMM INC   2017-08-15 2020-03-23
12. QUALCOMM INC   2017-08-15 2020-03-24
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10. QUALCOMM INC   2017-08-15 2020-03-25
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13. QUALCOMM INC   2017-08-31 2020-06-09
59. QUALCOMM INC   2017-08-31 2020-08-21
18. QUALCOMM INC   2017-08-31 2020-10-09
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57. QUEST DIAGNOSTICS INC   2019-05-01 2020-05-15
82. QUEST DIAGNOSTICS INC   2019-05-01 2020-11-20
14. QUEST DIAGNOSTICS INC   2020-04-02 2020-11-20
4. QUINSTREET INC   2019-01-22 2020-01-08
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20. QUINSTREET INC   2019-01-22 2020-02-19
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110. QUINSTREET INC   2019-01-22 2020-02-21
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26. QUINSTREET INC   2019-01-23 2020-03-06
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52. QUINSTREET INC   2019-06-19 2020-03-10
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83. QUINSTREET INC   2019-06-17 2020-03-10
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161. QUINSTREET INC   2019-07-01 2020-03-12
98. QUINSTREET INC   2019-07-01 2020-03-13
3. RAYMOND JAMES FINANCIAL INC   2009-01-13 2020-01-08
13. RAYMOND JAMES FINANCIAL INC   2008-10-14 2020-01-08
28. RAYMOND JAMES FINANCIAL INC   2009-01-13 2020-06-09
29. RAYMOND JAMES FINANCIAL INC   2009-01-13 2020-10-09
4. REGENERON PHARMACEUTICALS INC   2016-09-08 2020-05-18
4. REGENERON PHARMACEUTICALS INC   2016-11-04 2020-05-19
3. REGENERON PHARMACEUTICALS INC   2016-11-04 2020-05-20
9. REGENERON PHARMACEUTICALS INC   2016-11-04 2020-06-09
8. REGENERON PHARMACEUTICALS INC   2016-12-08 2020-08-21
7. REGENERON PHARMACEUTICALS INC   2016-12-07 2020-08-21
3. REGENERON PHARMACEUTICALS INC   2016-12-09 2020-10-09
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40. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2020-04-09
70. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2020-06-09
136. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2020-08-21
74. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2020-10-09
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15. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2020-11-25
150. ROYAL DUTCH SHELL PLC   2019-07-01 2020-03-03
31. SEI INVESTMENTS CO   2015-01-05 2020-06-09
84. SEI INVESTMENTS CO   2015-01-05 2020-08-21
1. SEI INVESTMENTS CO   2015-01-05 2020-11-18
1. SEI INVESTMENTS CO   2015-01-05 2020-11-19
4. SEI INVESTMENTS CO   2015-01-05 2020-11-20
4. SEI INVESTMENTS CO   2015-01-05 2020-11-23
1. SEI INVESTMENTS CO   2015-01-05 2020-11-24
2. SEI INVESTMENTS CO   2015-01-05 2020-11-25
8. SEI INVESTMENTS CO   2015-01-05 2020-11-27
15. SEI INVESTMENTS CO   2015-01-05 2020-11-30
2. SEI INVESTMENTS CO   2015-01-05 2020-12-01
4. SALESFORCE COM INC   2020-03-19 2020-06-09
7. SALESFORCE COM INC   2020-03-20 2020-06-09
13. SALESFORCE COM INC   2020-03-20 2020-08-03
5. SALESFORCE COM INC   2020-03-24 2020-08-21
30. SALESFORCE COM INC   2020-03-23 2020-08-21
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18. SALESFORCE COM INC   2020-03-24 2020-10-09
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72. SANMINA CORP   2016-01-11 2020-08-21
53. SANMINA CORP   2016-01-11 2020-10-16
125. SCHWAB CHARLES CORP NEW COM   2017-10-09 2020-01-14
1147. SELECT SECTOR SPDR TR   2019-07-01 2020-04-02
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46. STARBUCKS CORP COM   2018-04-13 2020-08-21
15. STARBUCKS CORP COM   2018-04-12 2020-08-21
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21. STATE ST CORP COM   2018-10-11 2020-01-16
115. STATE ST CORP COM   2018-10-10 2020-01-16
5. STATE ST CORP COM   2018-10-10 2020-01-16
39. STATE ST CORP COM   2018-10-11 2020-05-15
17. STATE ST CORP COM   2018-11-07 2020-05-15
60. STATE ST CORP COM   2018-11-07 2020-05-18
7. STATE ST CORP COM   2019-02-04 2020-05-18
1. STATE ST CORP COM   2019-01-24 2020-05-18
82. STATE ST CORP COM   2019-01-09 2020-05-18
24. STATE ST CORP COM   2020-04-02 2020-05-18
5. STEELCASE INC   2018-11-05 2020-01-08
83. STEELCASE INC   2018-11-05 2020-07-23
1. STEELCASE INC   2018-11-07 2020-10-16
135. STEELCASE INC   2018-11-06 2020-10-16
17. STEELCASE INC   2018-11-05 2020-10-16
37. TAIWAN S MANUFCTRING ADR   2019-07-01 2020-06-29
89. TECHTARGET INC   2019-03-19 2020-06-09
5. TECHTARGET INC   2019-03-20 2020-06-09
47. TECHTARGET INC   2019-03-20 2020-08-07
76. TECHTARGET INC   2019-03-22 2020-08-21
139. TECHTARGET INC   2019-03-21 2020-08-21
36. TECHTARGET INC   2019-03-20 2020-08-21
26. TECHTARGET INC   2019-07-01 2020-10-09
27. TECHTARGET INC   2019-03-22 2020-10-09
1. TELEDYNE TECHNOLOGIES INC NPV   2013-01-28 2020-05-06
5. TELEDYNE TECHNOLOGIES INC NPV   2013-01-28 2020-06-09
6. TELEDYNE TECHNOLOGIES INC NPV   2013-01-28 2020-08-21
6. TELEDYNE TECHNOLOGIES INC NPV   2013-01-28 2020-10-16
29. 3M CO   2019-04-17 2020-01-16
17. 3M CO   2018-05-09 2020-01-16
4. 3M CO   2019-02-04 2020-01-16
3. 3M CO   2019-01-24 2020-01-16
30. 3M CO   2018-08-15 2020-01-16
33. TOTAL S.A. SP ADR   2017-03-29 2020-09-03
18. TOTAL S.A. SP ADR   2019-01-24 2020-09-04
45. TOTAL S.A. SP ADR   2017-09-01 2020-09-04
57. TOTAL S.A. SP ADR   2017-08-31 2020-09-04
8. TOTAL S.A. SP ADR   2017-08-11 2020-09-04
73. TOTAL S.A. SP ADR   2017-03-29 2020-09-04
27. TOTAL S.A. SP ADR   2019-02-04 2020-09-04
13. TOTAL S.A. SP ADR   2018-10-02 2020-09-04
94. TRAVELERS COS INC/THE   2015-01-05 2020-04-14
13. TRAVELERS COS INC/THE   2018-01-24 2020-04-14
33. TRAVELERS COS INC/THE   2018-01-24 2020-06-15
22. TRAVELERS COS INC/THE   2020-04-02 2020-06-16
6. TRAVELERS COS INC/THE   2019-02-04 2020-06-16
5. TRAVELERS COS INC/THE   2018-01-24 2020-06-16
4. TRAVELERS COS INC/THE   2019-01-24 2020-06-16
26. TRUSTMARK CORP   2015-01-05 2020-01-08
1. TRUSTMARK CORP   2015-01-05 2020-01-09
2. TRUSTMARK CORP   2018-04-02 2020-10-16
2. TRUSTMARK CORP   2018-07-19 2020-10-16
63. TRUSTMARK CORP   2015-01-05 2020-10-16
557. US BANCORP DEL   2020-05-15 2020-11-19
62. UNILEVER N V-W/I (NET/USD) US9047847093   2017-05-19 2020-10-09
46. UNILEVER N V-W/I (NET/USD) US9047847093   2017-05-19 2020-10-13
2. UNILEVER N V-W/I (NET/USD) US9047847093   2017-05-19 2020-10-14
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55. UNILEVER N V-W/I (NET/USD) US9047847093   2018-03-13 2020-10-14
13. UNITED FIRE GROUP INC   2015-01-05 2020-01-08
45. UNITED FIRE GROUP INC   2015-01-05 2020-10-16
10000. U.S. TREASURY BOND   2015-08-17 2020-04-06
2000. U.S. TREASURY BOND   2018-02-20 2020-04-06
2000. U.S. TREASURY BOND   2015-08-17 2020-04-06
4000. U.S. TREASURY BOND   2016-04-21 2020-04-06
11000. U.S. TREASURY BOND   2017-03-31 2020-04-06
25000. U.S. TREASURY BOND   2019-05-01 2020-03-05
7000. U.S. TREASURY BOND   2019-05-01 2020-03-30
1000. U.S. TREASURY BOND   2019-05-01 2020-04-01
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3000. U.S. TRSY INFLATION BND   2020-03-05 2020-04-06
5000. U.S. TREASURY NOTE   2018-10-24 2020-04-06
4000. U.S. TREASURY NOTE   2019-02-22 2020-06-08
22000. U.S. TREASURY NOTE   2018-10-24 2020-06-08
11000. U.S. TREASURY NOTE   2020-01-09 2020-06-08
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53. UNITEDHEALTH GROUP INC   2017-03-29 2020-02-03
3. UNITEDHEALTH GROUP INC   2019-02-04 2020-02-03
596. VANECK VECTORS GOLD MINERS ETF   2019-07-01 2020-04-02
217. VANECK VECTORS GOLD MINERS ETF   2019-07-01 2020-06-09
60. VANECK VECTORS GOLD MINERS ETF   2019-07-01 2020-07-17
92. VANECK VECTORS GOLD MINERS ETF   2019-07-01 2020-08-03
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167. VAREX IMAGING CORP REG   2017-11-10 2020-05-15
22. VAREX IMAGING CORP REG   2017-11-13 2020-05-18
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7. VAREX IMAGING CORP REG   2019-01-24 2020-05-18
18. VAREX IMAGING CORP REG   2019-12-03 2020-05-18
5. VAREX IMAGING CORP REG   2019-02-04 2020-05-18
103. VAREX IMAGING CORP REG   2019-07-01 2020-05-18
65. VAREX IMAGING CORP REG   2020-04-02 2020-05-18
29. VAREX IMAGING CORP REG   2017-11-10 2020-05-18
4. VARIAN MEDICAL SYSTEMS INC   2016-01-11 2020-05-18
6. VARIAN MEDICAL SYSTEMS INC   2016-01-11 2020-05-19
5. VARIAN MEDICAL SYSTEMS INC   2016-01-11 2020-05-20
19. VARIAN MEDICAL SYSTEMS INC   2016-01-11 2020-08-03
2. VARIAN MEDICAL SYSTEMS INC   2016-01-11 2020-09-23
4. VARIAN MEDICAL SYSTEMS INC   2016-01-11 2020-10-05
5. VARIAN MEDICAL SYSTEMS INC   2016-02-02 2020-10-05
5. VARIAN MEDICAL SYSTEMS INC   2016-02-02 2020-10-07
1. VARIAN MEDICAL SYSTEMS INC   2016-02-02 2020-10-08
22. VARIAN MEDICAL SYSTEMS INC   2016-02-02 2020-10-12
3. VARIAN MEDICAL SYSTEMS INC   2016-02-02 2020-10-13
1. VARIAN MEDICAL SYSTEMS INC   2016-02-02 2020-11-24
9. VARIAN MEDICAL SYSTEMS INC   2018-10-02 2020-11-24
2. VARIAN MEDICAL SYSTEMS INC   2019-02-04 2020-11-25
18. VARIAN MEDICAL SYSTEMS INC   2020-04-02 2020-11-25
76. VERIZON COMMUNICATIONS INC   2017-03-29 2020-04-14
97. VERIZON COMMUNICATIONS INC   2017-03-29 2020-06-09
79. VERIZON COMMUNICATIONS INC   2017-03-29 2020-11-19
56. VERIZON COMMUNICATIONS INC   2017-09-15 2020-12-15
37. VERIZON COMMUNICATIONS INC   2017-03-29 2020-12-15
26. VERIZON COMMUNICATIONS INC   2017-03-29 2020-12-15
29000. VERIZON COMMUNICATIONS   2015-04-29 2020-01-08
4000. VERIZON COMMUNICATIONS   2016-04-21 2020-01-08
3000. VERIZON COMMUNICATIONS   2018-04-18 2020-01-08
1000. VERIZON COMMUNICATIONS   2018-09-10 2020-01-08
1000. VERIZON COMMUNICATIONS   2018-10-03 2020-01-08
1000. VERIZON COMMUNICATIONS   2019-07-02 2020-01-08
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8.38 VIATRIS INC   2017-05-03 2020-12-15
7.57 VIATRIS INC   2020-04-02 2020-12-15
6.2 VIATRIS INC   2019-01-24 2020-12-15
22.95 VIATRIS INC   2017-10-09 2020-12-15
10.42 VIATRIS INC   2017-08-31 2020-12-15
1.36 VIATRIS INC   2017-08-11 2020-12-15
3.1 VIATRIS INC   2019-02-04 2020-12-15
9. VISA INC   2015-01-05 2020-06-09
22. VISA INC   2015-01-05 2020-06-09
64. VISA INC   2015-01-05 2020-08-21
35. VISA INC   2015-01-05 2020-10-09
2. VISA INC   2015-01-05 2020-10-09
5. VISA INC   2015-01-05 2020-11-17
1. VISA INC   2015-01-05 2020-11-18
3. VISA INC   2015-01-05 2020-11-19
1. VISA INC   2015-01-05 2020-11-20
1. VISA INC   2015-01-05 2020-11-24
1. VISA INC   2015-01-05 2020-11-27
4. VISA INC   2015-01-05 2020-11-30
20. VONTIER CORP   2020-01-21 2020-10-15
12. VONTIER CORP   2020-04-02 2020-10-15
8.4 VONTIER CORP   2020-01-24 2020-10-15
10. VONTIER CORP   2020-01-23 2020-10-15
17.2 VONTIER CORP   2020-01-23 2020-10-15
42.4 VONTIER CORP   2020-01-22 2020-10-15
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84. WELLS FARGO COMPANY   2016-01-11 2020-03-06
3000. WELLS FARGO & COMPANY   2017-09-06 2020-04-06
23. WESBANCO INC   2016-05-06 2020-01-02
229. WILLIAMS COMPANIES DEL   2018-05-24 2020-06-15
158. WILLIAMS COMPANIES DEL   2018-08-02 2020-06-16
94. WILLIAMS COMPANIES DEL   2018-05-24 2020-06-16
104. WILLIAMS COMPANIES DEL   2018-10-15 2020-11-19
223. WILLIAMS COMPANIES DEL   2018-08-02 2020-11-19
28. WOLVERINE WORLD WIDE INC COM   2018-01-25 2020-01-08
13. WORKDAY INC CL A   2020-03-20 2020-08-21
6. WORKDAY INC CL A   2020-03-23 2020-08-21
3. WORKDAY INC CL A   2020-03-19 2020-08-21
3. WORKDAY INC CL A   2020-03-23 2020-10-09
3. WORKDAY INC CL A   2020-03-24 2020-10-09
1. WORKDAY INC CL A   2020-03-24 2020-11-17
2. WORKDAY INC CL A   2020-03-24 2020-11-18
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6. YUM BRANDS INC COM   2015-01-05 2020-06-09
10. YUM BRANDS INC COM   2015-10-07 2020-06-09
38. YUM BRANDS INC COM   2015-10-07 2020-08-21
1. YUM BRANDS INC COM   2015-10-07 2020-11-17
2. YUM BRANDS INC COM   2015-10-07 2020-11-18
3. YUM BRANDS INC COM   2015-10-07 2020-11-19
3. YUM BRANDS INC COM   2015-10-07 2020-11-20
3. YUM BRANDS INC COM   2015-10-07 2020-11-23
1. YUM BRANDS INC COM   2015-10-07 2020-11-24
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2. YUM BRANDS INC COM   2015-10-07 2020-11-27
6. YUM BRANDS INC COM   2015-10-07 2020-11-30
5. YUM CHINA HOLDINGS INC   2016-11-02 2020-04-15
21. YUM CHINA HOLDINGS INC   2016-11-02 2020-04-16
22. YUM CHINA HOLDINGS INC   2016-11-02 2020-04-17
28. YUM CHINA HOLDINGS INC   2016-11-02 2020-04-20
63. YUM CHINA HOLDINGS INC   2016-11-02 2020-08-21
2. YUM CHINA HOLDINGS INC   2016-11-02 2020-11-17
5. YUM CHINA HOLDINGS INC   2016-11-02 2020-11-18
5. YUM CHINA HOLDINGS INC   2016-11-02 2020-11-19
3. YUM CHINA HOLDINGS INC   2016-11-02 2020-11-20
2. YUM CHINA HOLDINGS INC   2016-11-02 2020-11-23
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2. YUM CHINA HOLDINGS INC   2016-11-02 2020-11-27
7. YUM CHINA HOLDINGS INC   2016-11-02 2020-11-30
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1. IBERDROLA SA, BILBAO   2020-02-11 2020-02-11
220. IBERDROLA SA, BILBAO   2019-07-02 2020-02-14
24. IBERDROLA SA, BILBAO   2020-01-09 2020-02-14
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64. BNP PARIBAS   2019-07-02 2020-09-14
48. BNP PARIBAS   2019-07-02 2020-10-27
91. GROUPE DANONE FRF10 ORDS   2019-07-02 2020-10-27
39. GROUPE DANONE FRF10 ORDS   2019-07-02 2020-10-28
18. GROUPE DANONE FRF10 ORDS   2020-04-03 2020-10-28
44. ESSILORLUXOTTICA   2019-07-02 2020-01-27
9. L'OREAL FF10   2019-07-02 2020-07-23
16. LVMH MOET HENNESY LOUIS VUITTON   2019-07-02 2020-11-23
27. PERNOD RICARD FRF20 ORDS   2019-07-02 2020-05-13
30. PERNOD RICARD FRF20 ORDS   2019-07-02 2020-10-08
328. AMCOR PLC   2019-07-02 2020-02-05
57. ASTRAZENECA CA   2019-07-02 2020-08-04
178. DIAGEO GBP 28.925185   2019-07-02 2020-03-10
281. IMPERIAL BRANDS PLC   2019-07-02 2020-03-17
87. INTERCONTINENTAL   2019-07-02 2020-06-23
16. JARDINE MATHESON HLDGS   2019-07-02 2020-06-23
25. JARDINE MATHESON HLDGS   2019-07-02 2020-06-23
2. JARDINE MATHESON HLDGS   2019-07-02 2020-06-23
21. JARDINE MATHESON HLDGS   2019-07-02 2020-06-24
11. JOHNSON CTLS INTL PLC   2019-01-24 2020-01-16
15. JOHNSON CTLS INTL PLC   2019-02-04 2020-01-16
156. JOHNSON CTLS INTL PLC   2019-03-07 2020-01-16
50. JOHNSON CTLS INTL PLC   2018-11-08 2020-01-16
4712. LLOYDS BNK GRP   2019-07-02 2020-04-21
60. LONDON STK EXCHANGE GROU   2019-07-02 2020-03-10
76. MEDTRONIC PLC SHS   2017-10-23 2020-11-19
26. PENTAIR PLC SHS   2019-07-01 2020-06-15
175. PENTAIR PLC SHS   2019-07-01 2020-06-16
133. PENTAIR PLC SHS   2019-07-01 2020-06-17
75. TENCENT HOLDINGS LTD SHS   2019-07-02 2020-05-13
41. TENCENT HOLDINGS LTD SHS   2020-02-05 2020-11-02
18. TENCENT HOLDINGS LTD SHS   2019-07-02 2020-11-02
2196. VODAFONE GROUP PLC SHS   2019-07-02 2020-08-11
26. WILLIS TOWERS WATSON PLC   2019-02-07 2020-06-15
14. WILLIS TOWERS WATSON PLC   2019-02-08 2020-06-16
33. WILLIS TOWERS WATSON PLC   2019-02-28 2020-06-16
10. WILLIS TOWERS WATSON PLC   2019-04-23 2020-06-16
33. WILLIS TOWERS WATSON PLC   2019-02-08 2020-06-16
16. WILLIS TOWERS WATSON PLC   2019-02-07 2020-06-16
5. WILLIS TOWERS WATSON PLC   2019-04-24 2020-10-12
16. WILLIS TOWERS WATSON PLC   2019-04-23 2020-10-12
1916. WYNN MACAU LTD SHS   2019-07-02 2020-10-28
19. ALCON SA ACT NOM   2018-10-24 2020-01-02
5. ALCON SA ACT NOM   2018-10-24 2020-01-03
13. ALCON SA ACT NOM   2018-11-07 2020-04-14
89. ALCON SA ACT NOM   2019-04-18 2020-04-14
15. ALCON SA ACT NOM   2018-12-17 2020-04-14
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53. NESTLE SA, CHAM UND VEVE   2019-07-02 2020-05-13
71. NOVARTIS AG CHF 0.5   2019-07-02 2020-11-06
25. SONOVA HOLDING AG   2019-07-02 2020-12-16
72. DENSO CORP 6902   2019-07-02 2020-05-01
218. DENSO CORP 6902   2020-02-06 2020-05-01
5. DENSO CORP 6902   2020-02-06 2020-05-07
61. DENSO CORP 6902   2020-04-03 2020-05-07
7. DENSO CORP 6902   2020-04-03 2020-05-08
17. KEYENCE CO JPY50 ORDS   2019-07-02 2020-05-13
9. KEYENCE CO JPY50 ORDS   2019-07-02 2020-11-02
5. KEYENCE CO JPY50 ORDS   2019-07-02 2020-12-14
29. KOSE CORP 4922   2019-08-28 2020-01-31
23. KOSE CORP 4922   2019-07-02 2020-01-31
73. MURATA MFG CO JPY 50.0   2019-07-02 2020-08-04
47. NIDEC CORPORATION JPY 50.0   2019-07-02 2020-05-13
44. NIDEC CORPORATION JPY 50.0   2019-07-02 2020-12-16
261. NIPPON TELEGRAPH & TELEPHONE CORP   2019-09-12 2020-05-13
120. RYOHIN KEIKAKU CO LTD SHS   2019-07-02 2020-01-31
22. SMC CORPORATION JPY ORDS   2019-07-02 2020-03-10
64. SOFTBANK JAPANESE COM   2019-07-17 2020-09-14
60. UNI-CHARM CORP   2019-07-02 2020-06-30
38. CARLSBERG AS-B   2019-07-02 2020-01-27
23. CARLSBERG AS-B   2019-07-02 2020-10-09
19. GENMAB A/S   2019-07-02 2020-05-26
12. GENMAB A/S   2019-07-02 2020-09-14
169. NOVO NORDISK A/S SHS   2019-07-02 2020-08-04
813. SAMSONITE INTL SA   2019-07-02 2020-03-12
82. SAMSONITE INTL SA   2019-07-02 2020-03-12
69. AIRBUS SE   2019-07-02 2020-04-21
23. ASML HOLDING N.V. ORD SH   2019-07-02 2020-04-16
14. ASML HOLDING N.V. ORD SH   2019-07-02 2020-12-16
238. KONINKLIJKE PHILIPS NV   2019-07-02 2020-03-24
8. EXPIRED PUT/CALL   2019-07-19 2020-03-30
15. EXPIRED PUT/CALL   2019-07-18 2020-03-30
273. SVENSKA HANDELSBANKEN AB   2020-02-06 2020-05-13
178. SVENSKA HANDELSBANKEN AB   2020-04-03 2020-12-10
378. SVENSKA HANDELSBANKEN AB   2020-02-06 2020-12-10
107.2 SAMPO INSURANCE CO LTD FIM5 SER A   2019-07-02 2020-10-29
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139. DBS GROUP HLDGS SGD1.0   2019-07-02 2020-01-31
210. HONG KONG EXCHANGES AND   2019-07-02 2020-06-08
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 157   139 18
b 104   101 3
c 168   141 27
d 111   103 8
e 155   127 28
103   93 10
164   146 18
108   106 2
314,954   279,429 35,525
208,753   202,886 5,867
14   13 1
       
       
6   6  
       
       
       
       
18   15 3
8   6 2
1,388   1,137 251
17   14 3
8   6 2
       
       
654   491 163
1     1
23   14 9
10   6 4
2,324   1,390 934
46,568   25,713 20,855
27   15 12
24   15 9
24   15 9
22   14 8
       
47   45 2
51   48 3
       
51   47 4
       
       
58   47 11
59   49 10
17   17  
       
       
16   17 -1
56   49 7
3,223   2,710 513
58   50 8
17   17  
15   17 -2
53   49 4
1,374   212 1,162
4,068   579 3,489
1,462   183 1,279
2,696   339 2,357
1,607   1,214 393
4,396   1,418 2,978
15,658   4,254 11,404
2,999   709 2,290
3,880   1,064 2,816
256   71 185
519   142 377
267   71 196
1,383   355 1,028
2,382   3,232 -850
1,340   3,882 -2,542
79   230 -151
9   24 -15
105   215 -110
2,927   1,030 1,897
6,329   2,061 4,268
3,014   1,030 1,984
2,926   1,040 1,886
6,314   2,079 4,235
3,009   1,040 1,969
1,165   955 210
2,064   1,151 913
4,690   605 4,085
7,702   907 6,795
6,091   605 5,486
3,182   302 2,880
19,684   1,814 17,870
6,569   605 5,964
1,011   833 178
4,111   2,706 1,405
158   153 5
126   115 11
221   194 27
316   180 136
2,403   1,365 1,038
2,308   1,188 1,120
4,269   3,688 581
500   433 67
6,006   4,502 1,504
2,840   1,907 933
3,757   2,543 1,214
1,174   795 379
2,589   1,748 841
4,139   2,861 1,278
2,052   1,431 621
456   415 41
3,420   2,243 1,177
225   186 39
902   831 71
225   201 24
4,282   3,969 313
674   627 47
343,065   400,123 -57,058
10,844   11,819 -975
1,546   262 1,284
2,295   393 1,902
2,315   349 1,966
324   44 280
1,298   175 1,123
2,702   351 2,351
729   88 641
2,556   307 2,249
2,553   307 2,246
4,138   2,302 1,836
768   650 118
215   205 10
1,740   2,566 -826
7,046   3,993 3,053
4,446   1,115 3,331
12,142   2,876 9,266
4,270   1,057 3,213
3,579   763 2,816
3,143   1,750 1,393
350   167 183
174   83 91
173   83 90
173   83 90
174   83 91
3,243   5,834 -2,591
195   351 -156
3,164   5,674 -2,510
1,095   1,931 -836
2,797   4,806 -2,009
1,373   2,545 -1,172
3,011   6,983 -3,972
336   790 -454
2,615   5,619 -3,004
808   2,031 -1,223
3,131   6,118 -2,987
2,741   411 2,330
4,506   548 3,958
8,429   8,298 131
506   536 -30
673   664 9
1,177   1,162 15
336   301 35
10,197   7,061 3,136
4,194   2,935 1,259
257   183 74
2,753   1,996 757
262   190 72
14,566   10,786 3,780
221   301 -80
138   187 -49
415   562 -147
166   226 -60
249   340 -91
326   452 -126
136   188 -52
434   592 -158
244   339 -95
3,148   814 2,334
3,811   4,781 -970
1,494   2,004 -510
5,095   5,892 -797
2,408   2,570 -162
2,340   2,744 -404
1,029   949 80
1,713   448 1,265
5,170   3,647 1,523
74   51 23
293   203 90
218   152 66
368   253 115
441   304 137
372   253 119
74   51 23
444   304 140
670   456 214
350   330 20
1,051   990 61
3,877   3,724 153
2,203   1,146 1,057
4,857   4,909 -52
1,909   2,031 -122
460   466 -6
293   296 -3
328   339 -11
247   254 -7
124   127 -3
128   127 1
85   85  
86   85 1
256   254 2
2,070   2,064 6
461   467 -6
81   77 4
4,189   4,415 -226
3,657   3,747 -90
6,815   6,605 210
917   891 26
239   255 -16
3,597   3,702 -105
83   92 -9
1,488   1,675 -187
331   381 -50
1,210   408 802
1,199   525 674
1,296   641 655
703   650 53
1,639   1,500 139
1,327   1,211 116
1,171   1,071 100
479   433 46
957   867 90
171   144 27
256   217 39
341   289 52
256   217 39
169   144 25
169   145 24
169   145 24
169   145 24
4,494   4,164 330
5,464   3,425 2,039
7,273   4,828 2,445
4,722   3,163 1,559
12,110   9,535 2,575
1,530   1,357 173
1,765   1,492 273
118   87 31
118   100 18
314   267 47
78   64 14
1,255   934 321
1,412   1,035 377
1,020   744 276
727   692 35
26   31 -5
805   1,007 -202
63   77 -14
480   614 -134
561   737 -176
725   951 -226
955   1,228 -273
51   61 -10
51   61 -10
2,105   2,609 -504
137   169 -32
996   1,243 -247
1,601   1,934 -333
1,142   1,412 -270
3,622   4,573 -951
176   208 -32
441   501 -60
630   816 -186
2,016   2,455 -439
1,007   1,338 -331
2,368   3,067 -699
1,654   1,066 588
488   315 173
648   350 298
4,104   1,713 2,391
893   426 467
2,401   1,025 1,376
9,005   3,833 5,172
256   85 171
517   171 346
513   171 342
517   171 346
262   85 177
521   171 350
521   171 350
4,752   2,809 1,943
594   351 243
3,333   1,676 1,657
306   100 206
2,318   884 1,434
1,092   414 678
230   179 51
966   851 115
1,142   807 335
1,839   1,299 540
317   225 92
896   805 91
4,095   3,733 362
1,628   1,495 133
4,612   1,824 2,788
5,953   2,315 3,638
3,649   2,122 1,527
2,007   772 1,235
6,376   3,607 2,769
598   318 280
4,585   2,852 1,733
399   233 166
199   114 85
5,048   2,976 2,072
204   239 -35
2,172   2,576 -404
2,444   2,854 -410
543   735 -192
2,240   2,602 -362
136   175 -39
1,452   976 476
1,460   894 566
1,812   1,057 755
5,887   7,233 -1,346
1,509   1,127 382
1,393   1,020 373
1,751   502 1,249
314   90 224
3,368   952 2,416
3,125   643 2,482
2,910   540 2,370
3,572   553 3,019
933   756 177
1,057   872 185
170   148 22
106   114 -8
1,400   1,491 -91
127   112 15
10,223   8,237 1,986
7,551   3,753 3,798
2,030   949 1,081
91   43 48
90   43 47
268   129 139
355   173 182
91   43 48
90   43 47
178   86 92
976   474 502
271   245 26
814   733 81
25   35 -10
176   245 -69
679   942 -263
352   489 -137
502   623 -121
780   977 -197
557   700 -143
56   70 -14
8,073   2,630 5,443
12,550   3,635 8,915
4,490   1,315 3,175
2,211   619 1,592
823   232 591
817   232 585
812   232 580
276   77 199
555   155 400
549   155 394
5,666   2,214 3,452
970   415 555
639   277 362
320   138 182
319   138 181
666   277 389
140   140  
112   112  
113   113  
3,089   3,032 57
116   116  
191   191  
112   112  
143   143  
367   355 12
199   199  
412   412  
373   373  
339   323 16
9,165   8,713 452
314   314  
234   234  
322   322  
334   334  
599   599  
618   618  
14,112   13,702 410
208   208  
198   198  
206   206  
423   451 -28
265   265  
389   389  
388   388  
391   388 3
3,911   3,876 35
224   224  
213   213  
210   210  
226   226  
222   222  
3,701   4,158 -457
191   191  
281   281  
219   219  
249   249  
489   494 -5
414   414  
531   531  
557   557  
603   603  
516   516  
566   566  
582   582  
663   663  
333   331 2
10,002   10,394 -392
553   553  
90   90  
89   89  
81   81  
547   567 -20
118   118  
154   154  
156   156  
173   173  
169   169  
161   161  
164   164  
161   161  
354   362 -8
2,126   2,306 -180
139   139  
82   82  
67   67  
84   84  
559   551 8
108   108  
137   137  
134   134  
141   141  
136   136  
129   129  
136   136  
147   147  
1,845   1,856 -11
369   364 5
122   122  
20   20  
16   16  
21   21  
729   674 55
29   29  
20   20  
713   660 53
604   604  
459   459  
600   600  
743   707 36
743   706 37
743   683 60
883   883  
1,125   1,125  
727   688 39
727   688 39
1,030   1,030  
1,342   1,342  
1,435   1,435  
1,559   1,559  
1,701   1,701  
1,837   1,837  
1,574   1,574  
7,498   7,109 389
435   435  
451   451  
736   736  
1,076   1,076  
1,134   1,134  
14,864   15,117 -253
5,781   5,862 -81
1,347   1,347  
36   36  
56   56  
211   211  
194   194  
202   202  
142   142  
535   570 -35
160   160  
249   249  
203   203  
240   240  
238   238  
163   163  
162   162  
335   335  
210   210  
4,513   4,113 400
15   15  
21   21  
6   6  
105   123 -18
6   6  
31   31  
26   26  
14   14  
15   15  
23   23  
45   45  
17   17  
10   10  
267   267  
240   240  
242   242  
249   304 -55
349   349  
343   343  
328   328  
398   398  
415   415  
301   301  
491   491  
584   584  
265   265  
182   182  
160   160  
180   180  
136   136  
476   476  
116   116  
301   301  
204   204  
353   353  
176   176  
432   432  
411   411  
136   136  
146   146  
163   163  
264   300 -36
175   175  
178   178  
258   258  
251   251  
238   238  
245   245  
236   236  
208   208  
211   211  
50   50  
51   51  
21   21  
299   349 -50
78   78  
53   53  
38   38  
120   120  
117   117  
84   84  
65   65  
138   138  
57   57  
100   100  
84   84  
102   102  
424   480 -56
124   124  
120   120  
137   137  
193   193  
154   154  
166   166  
167   167  
189   189  
155   155  
56   56  
47   47  
52   52  
641   624 17
91   91  
161   161  
609   590 19
71   71  
68   68  
113   113  
100   100  
128   128  
152   152  
87   87  
319   319  
235   235  
225   225  
460   425 35
261   261  
348   348  
423   423  
527   527  
531   531  
582   582  
456   456  
714   714  
18,618   17,099 1,519
372   348 24
642   642  
800   800  
858   858  
1,076   1,076  
807   807  
738   738  
834   834  
70   70  
24   24  
234   234  
119   139 -20
85   85  
80   80  
152   152  
412   412  
220   220  
333   333  
325   325  
243   243  
120   120  
42,350   42,924 -574
1,986   1,986  
9   9  
8   8  
9   9  
740   670 70
13   13  
157   157  
168   168  
190   190  
198   198  
157   157  
271   271  
183   183  
204   204  
510   540 -30
510   540 -30
251   251  
135   135  
162   162  
213   213  
226   226  
259   259  
227   227  
259   259  
149   149  
7,897   7,393 504
559   559  
134   134  
112   112  
104   104  
606   609 -3
143   143  
151   151  
142   142  
150   150  
122   122  
108   108  
97   97  
100   100  
89   89  
3,796   3,796  
3,277   3,277  
3,815   3,815  
29,795   28,834 961
625   614 11
6,872   6,755 117
3,734   3,734  
4,260   4,260  
4,057   4,057  
3,977   3,977  
3,128   3,128  
3,004   3,004  
2,670   2,670  
355   357 -2
3,909   3,870 39
29,143   29,548 -405
2,755   2,755  
27   27  
23   23  
21   21  
602   593 9
24   24  
245   245  
205   205  
273   273  
821   803 18
821   807 14
459   459  
415   415  
316   316  
333   333  
281   281  
249   249  
238   238  
247   247  
1,688   1,712 -24
422   425 -3
422   420 2
193   193  
207   207  
116   116  
123   123  
118   118  
221   221  
822   801 21
333   333  
296   296  
762   738 24
186   186  
197   197  
202   202  
172   172  
188   188  
182   182  
137   137  
457   457  
633   633  
697   697  
902   884 18
14,426   14,122 304
6   6  
17   17  
29   29  
1,960   1,930 30
94   94  
14,758   14,358 400
2,047   2,047  
2,385   2,385  
2,759   2,759  
2,700   2,700  
1,956   1,956  
1,934   1,934  
2,133   2,133  
2,195   2,195  
8,975   9,374 -399
20,343   21,247 -904
1,879   1,879  
234   234  
265   265  
16,325   15,884 441
582   582  
1,056   1,056  
25,894   25,138 756
11,951   11,602 349
114   114  
156   156  
182   182  
194   194  
208   208  
220   220  
183   183  
70   70  
106   106  
151   151  
443   443  
1,140   1,140  
1,716   1,716  
1,806   1,806  
5,426   5,539 -113
10,077   10,264 -187
8,526   8,748 -222
1,762   1,762  
377   377  
500   500  
7,541   7,661 -120
441   441  
481   481  
488   488  
528   528  
417   417  
22   22  
49   49  
71   71  
89   89  
147   147  
206   206  
314   314  
7,155   7,240 -85
377   377  
25   25  
46   46  
68   68  
73   73  
8,576   11,438 -2,862
9,247   5,242 4,005
7,005   3,952 3,053
12,423   13,766 -1,343
822   927 -105
164   50 114
795   273 522
1,843   621 1,222
1,519   645 874
764   323 441
2,151   3,459 -1,308
4,492   6,412 -1,920
572   789 -217
1,525   2,462 -937
2,478   3,617 -1,139
12,781   13,897 -1,116
3,485   3,971 -486
82   93 -11
3,403   3,829 -426
1,443   1,628 -185
381   539 -158
27   14 13
330   159 171
899   385 514
346   159 187
1,616   894 722
144   76 68
635   284 351
3,321   3,329 -8
7,040   7,050 -10
2,856   2,842 14
1,665   1,652 13
2,065   1,467 598
1,399   1,389 10
1,019   465 554
2,697   1,052 1,645
1,106   1,246 -140
5,224   5,116 108
33,204   31,121 2,083
4,427   4,042 385
2,214   2,009 205
1,107   1,050 57
3,320   3,084 236
6,641   6,129 512
14,291   14,051 240
3,594   3,183 411
101,358   88,484 12,874
30,211   25,244 4,967
4,183   6,549 -2,366
1,252   1,735 -483
1,095   601 494
1,746   1,178 568
566   376 190
174   114 60
965   715 250
1,128   915 213
9,084   9,651 -567
252   306 -54
252   337 -85
5,551   6,434 -883
5,113   5,208 -95
301   299 2
602   610 -8
6,016   5,534 482
702   536 166
1,754   1,208 546
702   451 251
337   272 65
337   272 65
1,011   799 212
690   496 194
3,450   2,556 894
1,475   1,023 452
726   511 215
50,514   97,230 -46,716
1,360   2,524 -1,164
1,636   2,986 -1,350
61,233   95,280 -34,047
5,413   7,629 -2,216
10,649   5,074 5,575
12,844   6,795 6,049
3,932   2,343 1,589
202   91 111
5,242   3,154 2,088
5,858   3,518 2,340
76   39 37
763   426 337
923   511 412
2,018   1,065 953
1,636   802 834
430   213 217
4,487   4,171 316
12,417   12,332 85
5,338   5,229 109
741   725 16
3,803   3,600 203
845   872 -27
9,578   10,171 -593
8,679   8,349 330
1,667   1,584 83
3,270   3,265 5
449   434 15
3,174   3,201 -27
1,270   1,228 42
1,234   866 368
3,051   2,074 977
6,150   4,199 1,951
26   17 9
44,652   50,327 -5,675
4,208   4,653 -445
31,480   29,467 2,013
8,406   8,816 -410
4,017   3,811 206
48,117   48,251 -134
43,869   42,797 1,072
80,601   77,648 2,953
767   376 391
1,614   847 767
1,351   659 692
5,009   3,480 1,529
3,370   2,409 961
7,489   5,848 1,641
374   297 77
7,864   6,519 1,345
3,370   3,171 199
7,524   4,613 2,911
5,188   2,424 2,764
8,863   3,987 4,876
6,401   3,362 3,039
2,150   5,405 -3,255
64   194 -130
3,967   16,063 -12,096
21   63 -42
1,740   1,490 250
348   331 17
261   275 -14
5,133   5,517 -384
1,412   851 561
332   251 81
3,488   2,766 722
2,204   1,778 426
1,810   1,515 295
3,197   3,078 119
1,439   1,379 60
2,318   2,117 201
400   329 71
1,145   750 395
1,603   750 853
3,517   1,291 2,226
4,155   3,323 832
4,736   3,803 933
6,068   1,625 4,443
13,334   3,576 9,758
22,498   5,991 16,507
3,213   789 2,424
2,079   511 1,568
2,781   604 2,177
6,008   1,300 4,708
6,449   1,393 5,056
1,300   279 1,021
425   93 332
424   93 331
210   46 164
213   46 167
7,038   6,116 922
6,309   4,632 1,677
2,042   421 1,621
1,620   281 1,339
3,160   468 2,692
1,057   548 509
9,110   4,052 5,058
3,795   1,716 2,079
170   73 97
84   37 47
251   110 141
168   73 95
336   146 190
84   37 47
84   37 47
254   110 144
757   329 428
1,033   1,011 22
743   1,712 -969
87   200 -113
297   686 -389
2,966   4,542 -1,576
200   305 -105
9,832   8,312 1,520
4,824   4,411 413
3,195   2,872 323
339   261 78
257   229 28
56   256 -200
124   586 -462
57   250 -193
16   72 -56
16   72 -56
170   1,454 -1,284
60   447 -387
69   292 -223
32   166 -134
17   138 -121
11   94 -83
24   193 -169
8   65 -57
289   2,189 -1,900
2,161   2,039 122
240   177 63
240   180 60
20,646   9,135 11,511
9,579   6,602 2,977
344   277 67
344   269 75
6,201   4,244 1,957
1,872   1,594 278
517   469 48
2,583   2,278 305
1,504   1,328 176
104   72 32
458   322 136
561   394 167
1,828   1,288 540
51   36 15
1,000   680 320
3,632   3,363 269
1,247   1,024 223
1,544   1,281 263
763   641 122
356   295 61
356   296 60
541   442 99
706   591 115
59   49 10
2,329   1,916 413
896   737 159
1,617   1,326 291
1,917   1,572 345
2,022   1,621 401
4,351   3,382 969
858   705 153
3,439   2,620 819
135   101 34
67   50 17
67   50 17
203   151 52
134   101 33
132   101 31
132   101 31
469   353 116
10,630   6,349 4,281
247   152 95
12,114   7,333 4,781
2,162   910 1,252
4,477   1,263 3,214
8,456   2,579 5,877
4,849   1,382 3,467
1,077   307 770
1,077   281 796
113   1,716 -1,603
162   2,392 -2,230
61   889 -828
14,805   18,601 -3,796
3,312   4,133 -821
8,245   10,332 -2,087
305   294 11
4,820   4,869 -49
5,430   6,219 -789
6,224   5,730 494
3,356   3,308 48
427   436 -9
5,981   3,863 2,118
5,910   3,828 2,082
1,955   1,253 702
12,380   8,108 4,272
2,497   1,667 830
220   178 42
9,884   6,383 3,501
3,239   2,364 875
228   178 50
170   134 36
453   394 59
225   197 28
394   346 48
337   297 40
224   198 26
288   247 41
172   148 24
230   198 32
518   445 73
339   178 161
549   287 262
5,837   3,064 2,773
162   106 56
108   70 38
94   61 33
27   17 10
1,301   831 470
2,084   1,741 343
1,933   1,225 708
1,035   630 405
129   197 -68
541   818 -277
283   429 -146
328   1,012 -684
416   1,293 -877
504   1,566 -1,062
295   242 53
27   21 6
2,058   1,342 716
304   201 103
3,486   1,364 2,122
3,992   1,237 2,755
1,452   447 1,005
2,105   649 1,456
2,831   903 1,928
5,000   1,575 3,425
1,751   527 1,224
324   116 208
9,515   7,583 1,932
2,515   2,369 146
4,367   3,428 939
6,485   5,609 876
265   218 47
794   656 138
529   453 76
9,865   8,581 1,284
7,142   6,006 1,136
2,486   1,977 509
4,952   4,514 438
220   206 14
7,702   7,369 333
6,951   5,076 1,875
554   380 174
3,916   2,814 1,102
607   456 151
1,781   1,293 488
1,814   1,217 597
1,247   836 411
1,444   989 455
1,000   684 316
2,691   1,842 849
4,095   2,662 1,433
1,892   1,275 617
828   552 276
4,139   2,804 1,335
1,043   708 335
580   422 158
915   753 162
458   392 66
4,805   4,817 -12
458   338 120
1,279   1,519 -240
4,699   5,399 -700
11,225   5,209 6,016
327   210 117
1,864   1,546 318
321   210 111
2,248   1,919 329
785   640 145
654   533 121
646   533 113
1,081   640 441
1,171   682 489
6,560   3,097 3,463
2,239   945 1,294
743   262 481
150   52 98
147   52 95
297   105 192
145   52 93
291   105 186
6,334   5,499 835
10,235   7,911 2,324
1,747   1,087 660
59   75 -16
15   19 -4
294   374 -80
117   150 -33
1,612   2,057 -445
44   56 -12
87   112 -25
140   205 -65
295   483 -188
62   110 -48
72   113 -41
882   1,599 -717
526   849 -323
71   114 -43
840   1,355 -515
202   323 -121
779   1,238 -459
132   202 -70
10   16 -6
663   1,056 -393
1,306   2,500 -1,194
814   1,522 -708
274   51 223
1,189   333 856
2,269   475 1,794
2,277   492 1,785
2,258   1,795 463
2,253   1,369 884
1,709   1,027 682
5,447   3,081 2,366
4,900   2,921 1,979
4,288   2,511 1,777
1,805   1,126 679
602   365 237
517   375 142
517   375 142
513   375 138
512   375 137
1,596   1,456 140
3,061   2,548 513
5,967   4,950 1,017
3,253   2,694 559
468   400 68
292   255 37
374   328 46
165   146 19
621   546 75
6,790   9,976 -3,186
1,846   1,202 644
4,346   3,256 1,090
55   39 16
54   39 15
218   155 63
219   155 64
57   39 18
112   78 34
445   310 135
802   581 221
107   78 29
700   562 138
1,225   985 240
2,615   1,830 785
1,041   755 286
6,247   4,189 2,058
625   422 203
4,757   2,719 2,038
1,010   604 406
517   302 215
531   302 229
263   151 112
499   302 197
718   453 265
1,952   1,266 686
1,450   932 518
5,965   5,667 298
89,676   91,033 -1,357
3,006   2,888 118
3,454   3,048 406
617   546 71
2,345   2,076 269
2,574   2,239 335
628   548 80
8,076   7,071 1,005
7,545   4,659 2,886
3,541   2,723 818
1,155   896 259
811   533 278
721   475 246
1,683   1,743 -60
9,216   9,587 -371
401   428 -27
2,120   3,236 -1,116
924   1,258 -334
3,432   4,440 -1,008
400   499 -99
57   71 -14
4,690   5,490 -800
1,373   1,258 115
100   86 14
955   1,429 -474
12   17 -5
1,604   2,328 -724
202   293 -91
2,075   1,531 544
2,621   1,500 1,121
147   84 63
1,959   790 1,169
2,983   1,279 1,704
5,456   2,349 3,107
1,413   605 808
1,281   535 746
1,330   454 876
319   70 249
1,832   351 1,481
1,881   421 1,460
1,980   421 1,559
5,233   6,320 -1,087
3,067   3,475 -408
722   799 -77
541   577 -36
5,413   6,003 -590
1,287   1,657 -370
701   964 -263
1,753   2,346 -593
2,220   2,973 -753
312   405 -93
2,843   3,665 -822
1,052   1,499 -447
506   845 -339
10,074   9,794 280
1,393   1,919 -526
3,781   4,872 -1,091
2,600   2,138 462
709   754 -45
591   738 -147
473   496 -23
884   619 265
34   24 10
46   61 -15
46   68 -22
1,444   1,499 -55
23,745   17,033 6,712
3,862   3,411 451
2,856   2,531 325
125   110 15
62   58 4
3,432   2,963 469
572   377 195
962   1,304 -342
13,748   10,336 3,412
2,750   1,946 804
2,750   2,065 685
5,499   4,234 1,265
14,016   9,852 4,164
33,387   25,405 7,982
9,975   7,113 2,862
1,406   1,016 390
9,889   7,113 2,776
3,306   3,249 57
5,047   4,984 63
4,022   4,001 21
22,123   21,929 194
11,061   11,025 36
1,006   1,002 4
14,454   8,666 5,788
818   800 18
15,071   14,851 220
7,200   5,407 1,793
2,336   1,495 841
3,881   2,292 1,589
50,062   30,749 19,313
2,918   5,795 -2,877
395   758 -363
36   70 -34
126   194 -68
323   530 -207
90   140 -50
1,851   3,192 -1,341
1,168   1,399 -231
521   1,006 -485
477   269 208
710   403 307
593   336 257
3,306   1,277 2,029
344   134 210
688   269 419
860   336 524
860   336 524
172   67 105
3,782   1,480 2,302
516   202 314
174   67 107
1,567   1,020 547
348   265 83
3,135   1,758 1,377
4,384   3,734 650
5,588   4,766 822
4,759   3,882 877
3,386   2,670 716
2,238   1,856 382
1,572   1,278 294
32,065   30,852 1,213
4,423   4,310 113
3,317   3,170 147
1,106   1,053 53
1,106   1,050 56
1,106   1,106  
1   1  
148   118 30
134   105 29
110   107 3
406   349 57
184   149 35
24   19 5
55   55  
1,812   585 1,227
4,430   1,429 3,001
13,116   4,157 8,959
7,222   2,273 4,949
413   130 283
1,053   325 728
209   65 144
623   195 428
205   65 140
213   65 148
210   65 145
836   260 576
567   577 -10
340   246 94
238   241 -3
283   286 -3
487   492 -5
1,201   1,221 -20
12     12
3,148   4,195 -1,047
3,102   3,062 40
860   732 128
4,366   5,947 -1,581
3,049   4,649 -1,600
1,814   2,441 -627
2,058   2,600 -542
4,413   6,476 -2,063
935   910 25
2,484   1,700 784
1,146   765 381
573   382 191
676   382 294
676   397 279
224   132 92
450   265 185
229   132 97
428   265 163
445   265 180
569   306 263
948   502 446
3,639   1,907 1,732
104   50 54
209   100 109
315   151 164
315   151 164
315   151 164
107   50 57
106   50 56
214   100 114
634   301 333
224   134 90
924   562 362
988   588 400
1,266   749 517
3,445   1,685 1,760
117   53 64
299   134 165
302   134 168
180   80 100
119   53 66
120   53 67
118   53 65
117   53 64
397   187 210
4,073   4,861 -788
8     8
2,561   2,182 379
279   233 46
9     9
2,762   3,071 -309
1,783   2,303 -520
5,286   7,682 -2,396
2,162   3,292 -1,130
998   1,091 -93
6,575   5,677 898
3,030   2,555 475
9,322   6,842 2,480
3,815   4,959 -1,144
4,820   5,510 -690
3,553   3,736 -183
6,373   4,699 1,674
6,074   7,601 -1,527
4,469   6,740 -2,271
4,218   5,744 -1,526
664   1,015 -351
1,038   1,587 -549
83   127 -44
868   1,333 -465
450   355 95
614   505 109
6,382   5,498 884
2,046   1,740 306
1,693   3,439 -1,746
5,596   4,263 1,333
8,362   6,012 2,350
982   969 13
6,808   6,524 284
5,160   4,958 202
4,179   3,538 641
3,140   2,084 1,056
1,378   849 529
3,413   3,585 -172
4,917   4,228 689
2,694   2,316 378
6,350   5,687 663
1,924   1,796 128
6,350   5,460 890
3,079   2,602 477
1,087   905 182
3,477   2,874 603
2,712   4,547 -1,835
1,070   997 73
284   262 22
686   702 -16
4,693   4,942 -249
791   787 4
53   52 1
5,736   5,397 339
6,001   6,498 -497
6,263   5,644 619
2,437   3,176 -739
7,378   9,116 -1,738
165   209 -44
2,019   1,829 190
239   210 29
6,268   5,466 802
4,095   2,894 1,201
2,516   1,608 908
3,935   5,020 -1,085
3,121   4,067 -946
4,595   3,411 1,184
2,719   3,348 -629
5,399   3,134 2,265
5,920   6,368 -448
2,031   2,232 -201
7,985   8,505 -520
3,855   3,073 782
2,460   1,837 623
5,621   5,033 588
3,221   3,046 175
5,586   3,471 2,115
4,312   2,192 2,120
10,929   8,733 2,196
868   2,009 -1,141
88   203 -115
3,905   9,586 -5,681
6,648   4,943 1,705
6,569   3,009 3,560
8,490   10,492 -2,002
1,502   1,409 93
2,815   2,592 223
2,364   3,001 -637
1,789   1,393 396
3,800   4,155 -355
4,090   4,588 -498
31   34 -3
2,605   2,741 -136
7,978   7,543 435
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      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
      20,018
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       18
b       3
c       27
d       8
e       28
      10
      18
      2
      35,525
      5,867
      1
       
       
       
       
       
       
       
      3
      2
      251
      3
      2
       
       
      163
      1
      9
      4
      934
      20,855
      12
      9
      9
      8
       
      2
      3
       
      4
       
       
      11
      10
       
       
       
      -1
      7
      513
      8
       
      -2
      4
      1,162
      3,489
      1,279
      2,357
      393
      2,978
      11,404
      2,290
      2,816
      185
      377
      196
      1,028
      -850
      -2,542
      -151
      -15
      -110
      1,897
      4,268
      1,984
      1,886
      4,235
      1,969
      210
      913
      4,085
      6,795
      5,486
      2,880
      17,870
      5,964
      178
      1,405
      5
      11
      27
      136
      1,038
      1,120
      581
      67
      1,504
      933
      1,214
      379
      841
      1,278
      621
      41
      1,177
      39
      71
      24
      313
      47
      -57,058
      -975
      1,284
      1,902
      1,966
      280
      1,123
      2,351
      641
      2,249
      2,246
      1,836
      118
      10
      -826
      3,053
      3,331
      9,266
      3,213
      2,816
      1,393
      183
      91
      90
      90
      91
      -2,591
      -156
      -2,510
      -836
      -2,009
      -1,172
      -3,972
      -454
      -3,004
      -1,223
      -2,987
      2,330
      3,958
      131
      -30
      9
      15
      35
      3,136
      1,259
      74
      757
      72
      3,780
      -80
      -49
      -147
      -60
      -91
      -126
      -52
      -158
      -95
      2,334
      -970
      -510
      -797
      -162
      -404
      80
      1,265
      1,523
      23
      90
      66
      115
      137
      119
      23
      140
      214
      20
      61
      153
      1,057
      -52
      -122
      -6
      -3
      -11
      -7
      -3
      1
       
      1
      2
      6
      -6
      4
      -226
      -90
      210
      26
      -16
      -105
      -9
      -187
      -50
      802
      674
      655
      53
      139
      116
      100
      46
      90
      27
      39
      52
      39
      25
      24
      24
      24
      330
      2,039
      2,445
      1,559
      2,575
      173
      273
      31
      18
      47
      14
      321
      377
      276
      35
      -5
      -202
      -14
      -134
      -176
      -226
      -273
      -10
      -10
      -504
      -32
      -247
      -333
      -270
      -951
      -32
      -60
      -186
      -439
      -331
      -699
      588
      173
      298
      2,391
      467
      1,376
      5,172
      171
      346
      342
      346
      177
      350
      350
      1,943
      243
      1,657
      206
      1,434
      678
      51
      115
      335
      540
      92
      91
      362
      133
      2,788
      3,638
      1,527
      1,235
      2,769
      280
      1,733
      166
      85
      2,072
      -35
      -404
      -410
      -192
      -362
      -39
      476
      566
      755
      -1,346
      382
      373
      1,249
      224
      2,416
      2,482
      2,370
      3,019
      177
      185
      22
      -8
      -91
      15
      1,986
      3,798
      1,081
      48
      47
      139
      182
      48
      47
      92
      502
      26
      81
      -10
      -69
      -263
      -137
      -121
      -197
      -143
      -14
      5,443
      8,915
      3,175
      1,592
      591
      585
      580
      199
      400
      394
      3,452
      555
      362
      182
      181
      389
       
       
       
      57
       
       
       
       
      12
       
       
       
      16
      452
       
       
       
       
       
       
      410
       
       
       
      -28
       
       
       
      3
      35
       
       
       
       
       
      -457
       
       
       
       
      -5
       
       
       
       
       
       
       
       
      2
      -392
       
       
       
       
      -20
       
       
       
       
       
       
       
       
      -8
      -180
       
       
       
       
      8
       
       
       
       
       
       
       
       
      -11
      5
       
       
       
       
      55
       
       
      53
       
       
       
      36
      37
      60
       
       
      39
      39
       
       
       
       
       
       
       
      389
       
       
       
       
       
      -253
      -81
       
       
       
       
       
       
       
      -35
       
       
       
       
       
       
       
       
       
      400
       
       
       
      -18
       
       
       
       
       
       
       
       
       
       
       
       
      -55
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -36
       
       
       
       
       
       
       
       
       
       
       
       
      -50
       
       
       
       
       
       
       
       
       
       
       
       
      -56
       
       
       
       
       
       
       
       
       
       
       
       
      17
       
       
      19
       
       
       
       
       
       
       
       
       
       
      35
       
       
       
       
       
       
       
       
      1,519
      24
       
       
       
       
       
       
       
       
       
       
      -20
       
       
       
       
       
       
       
       
       
      -574
       
       
       
       
      70
       
       
       
       
       
       
       
       
       
      -30
      -30
       
       
       
       
       
       
       
       
       
      504
       
       
       
       
      -3
       
       
       
       
       
       
       
       
       
       
       
       
      961
      11
      117
       
       
       
       
       
       
       
      -2
      39
      -405
       
       
       
       
      9
       
       
       
       
      18
      14
       
       
       
       
       
       
       
       
      -24
      -3
      2
       
       
       
       
       
       
      21
       
       
      24
       
       
       
       
       
       
       
       
       
       
      18
      304
       
       
       
      30
       
      400
       
       
       
       
       
       
       
       
      -399
      -904
       
       
       
      441
       
       
      756
      349
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -113
      -187
      -222
       
       
       
      -120
       
       
       
       
       
       
       
       
       
       
       
       
      -85
       
       
       
       
       
      -2,862
      4,005
      3,053
      -1,343
      -105
      114
      522
      1,222
      874
      441
      -1,308
      -1,920
      -217
      -937
      -1,139
      -1,116
      -486
      -11
      -426
      -185
      -158
      13
      171
      514
      187
      722
      68
      351
      -8
      -10
      14
      13
      598
      10
      554
      1,645
      -140
      108
      2,083
      385
      205
      57
      236
      512
      240
      411
      12,874
      4,967
      -2,366
      -483
      494
      568
      190
      60
      250
      213
      -567
      -54
      -85
      -883
      -95
      2
      -8
      482
      166
      546
      251
      65
      65
      212
      194
      894
      452
      215
      -46,716
      -1,164
      -1,350
      -34,047
      -2,216
      5,575
      6,049
      1,589
      111
      2,088
      2,340
      37
      337
      412
      953
      834
      217
      316
      85
      109
      16
      203
      -27
      -593
      330
      83
      5
      15
      -27
      42
      368
      977
      1,951
      9
      -5,675
      -445
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      692
      1,529
      961
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      17
      -14
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      81
      722
      426
      295
      119
      60
      201
      71
      395
      853
      2,226
      832
      933
      4,443
      9,758
      16,507
      2,424
      1,568
      2,177
      4,708
      5,056
      1,021
      332
      331
      164
      167
      922
      1,677
      1,621
      1,339
      2,692
      509
      5,058
      2,079
      97
      47
      141
      95
      190
      47
      47
      144
      428
      22
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      -113
      -389
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      78
      28
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      -56
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      63
      60
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      67
      75
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      278
      48
      305
      176
      32
      136
      167
      540
      15
      320
      269
      223
      263
      122
      61
      60
      99
      115
      10
      413
      159
      291
      345
      401
      969
      153
      819
      34
      17
      17
      52
      33
      31
      31
      116
      4,281
      95
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      1,252
      3,214
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      48
      -9
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      2,082
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      4,272
      830
      42
      3,501
      875
      50
      36
      59
      28
      48
      40
      26
      41
      24
      32
      73
      161
      262
      2,773
      56
      38
      33
      10
      470
      343
      708
      405
      -68
      -277
      -146
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      6
      716
      103
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      2,755
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      1,456
      1,928
      3,425
      1,224
      208
      1,932
      146
      939
      876
      47
      138
      76
      1,284
      1,136
      509
      438
      14
      333
      1,875
      174
      1,102
      151
      488
      597
      411
      455
      316
      849
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      276
      1,335
      335
      158
      162
      66
      -12
      120
      -240
      -700
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      318
      111
      329
      145
      121
      113
      441
      489
      3,463
      1,294
      481
      98
      95
      192
      93
      186
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      -4
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      682
      2,366
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      1,777
      679
      237
      142
      142
      138
      137
      140
      513
      1,017
      559
      68
      37
      46
      19
      75
      -3,186
      644
      1,090
      16
      15
      63
      64
      18
      34
      135
      221
      29
      138
      240
      785
      286
      2,058
      203
      2,038
      406
      215
      229
      112
      197
      265
      686
      518
      298
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      71
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      335
      80
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      259
      278
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      -60
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      115
      14
      -474
      -5
      -724
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      63
      1,169
      1,704
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      746
      876
      249
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      10
      -15
      -22
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      325
      15
      4
      469
      195
      -342
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      685
      1,265
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      7,982
      2,862
      390
      2,776
      57
      63
      21
      194
      36
      4
      5,788
      18
      220
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      841
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      -363
      -34
      -68
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      -50
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      257
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      210
      419
      524
      524
      105
      2,302
      314
      107
      547
      83
      1,377
      650
      822
      877
      716
      382
      294
      1,213
      113
      147
      53
      56
       
       
      30
      29
      3
      57
      35
      5
       
      1,227
      3,001
      8,959
      4,949
      283
      728
      144
      428
      140
      148
      145
      576
      -10
      94
      -3
      -3
      -5
      -20
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      40
      128
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      -1,600
      -627
      -542
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      25
      784
      381
      191
      294
      279
      92
      185
      97
      163
      180
      263
      446
      1,732
      54
      109
      164
      164
      164
      57
      56
      114
      333
      90
      362
      400
      517
      1,760
      64
      165
      168
      100
      66
      67
      65
      64
      210
      -788
      8
      379
      46
      9
      -309
      -520
      -2,396
      -1,130
      -93
      898
      475
      2,480
      -1,144
      -690
      -183
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      -1,527
      -2,271
      -1,526
      -351
      -549
      -44
      -465
      95
      109
      884
      306
      -1,746
      1,333
      2,350
      13
      284
      202
      641
      1,056
      529
      -172
      689
      378
      663
      128
      890
      477
      182
      603
      -1,835
      73
      22
      -16
      -249
      4
      1
      339
      -497
      619
      -739
      -1,738
      -44
      190
      29
      802
      1,201
      908
      -1,085
      -946
      1,184
      -629
      2,265
      -448
      -201
      -520
      782
      623
      588
      175
      2,115
      2,120
      2,196
      -1,141
      -115
      -5,681
      1,705
      3,560
      -2,002
      93
      223
      -637
      396
      -355
      -498
      -3
      -136
      435
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 525,828
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 9,004
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 9,004
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 9,004
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 14,178
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 14,178
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,174
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet5,174 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)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    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
    DEBORA A POST PRESIDENT
    40
    50,000 12,500  
    3557 KINGS MILL ROAD
    NORTH BRANCH,MI48461
    MARY J WILLETT V PRES/SEC
    1
    0    
    3557 KINGS MILL ROAD
    NORTH BRANCH,MI48461
    DONALD WILLETT TREASURER
    1
    0    
    3557 KINGS MILL ROAD
    NORTH BRANCH,MI48461
    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
    9,719,438
    b
    Average of monthly cash balances.......................
    1b
    669,618
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,389,056
    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
    10,389,056
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    155,836
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,233,220
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    511,661
    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
    511,661
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    9,004
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,004
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    502,657
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    502,657
    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
    502,657
    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
    466,708
    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
    466,708
    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
    466,708
    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 7 502,657
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 372,773
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 466,708
    a Applied to 2019, but not more than line 2a 372,773
    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..... 93,935
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    408,722
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    COMMUNITY FOUNDATION FOR SE MICHIGAN
    333 W FORT STREET STE 2010
    DETROIT,MI48226
    N/A PC UNRESTRICTED GENERAL 372,773
    Total .................................bullet 3a 372,773
    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....     14 190,567  
    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 ............
        18 525,828  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        1 6,467  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   722,862  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    722,862
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    CKT FOUNDATION
    EIN:
    20-3927820
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 3,215     3,215

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CKT FOUNDATION
    EIN:
    20-3927820
    Name of Bond End of Year Book Value End of Year Fair Market Value
    822582BX9 SHELL INTERNATIONAL 31,037 35,138
    594918BT0 MICROSOFT CORP 38,699 46,916
    38141GVM3 GOLDMAN SACHS GROUP    
    36962G3P7 GENERAL ELEC CAP COR 23,428 27,107
    29379VAV5 ENTERPRISE PRODUCTS 22,811 26,085
    95000U2A0 WELLS FARGO & COMPAN 31,640 35,141
    172967LD1 CITIGROUP INC 32,072 35,528
    92343VBR4 VERIZON COMMUNICATIO    
    61744YAK4 MORGAN STANLEY 21,356 23,976
    3128MJX88 FHLMC G0 8702 03 50%    
    31418CKW3 FNMA PMA3008 04 50% 4,867 4,946
    9128284Y3 U.S. TREASURY NOTE    
    3128MJY61 FHLMC G0 8732 03%    
    912810RQ3 U.S. TREASURY BOND 35,350 44,204
    3138ENU64 FNMA PAL6004 04 50% 8,361 8,614
    3138EPSH8 FNMA PAL6819 04 50% 2,588 2,685
    3138EQTZ5 FNMA PAL7767 04 50% 4,227 4,302
    3138X3EQ1 FNMA PAU3742 03 50%    
    3128MJVV9 FHLMC G0 8627 03 50%    
    3128MJ3U2 FHLMC G0 8810 04 50%    
    3138EMY54 FNMA PAL5231 04 50% 11,701 12,062
    3138EPAH7 FNMA PAL6307 04 50% 5,820 5,932
    31418CDL5 FNMA PMA2806 03% 3,182 3,167
    912810RM2 U.S. TREASURY BOND 64,179 77,848
    3128MJUZ1 FHLMC G0 8599 03 50%    
    3128MJX47 FHLMC G0 8698 03 50%    
    31416YYR3 FNMA PAB3419 04 50% 6,098 6,309
    31418CZJ6 FNMA PMA3444 04 50%    
    31359MGK3 FEDERAL NATL MTG ASS 20,652 22,712
    3138AMUJ2 FNMA PAI7784 04 50% 746 782
    3128MJT67 FHLMC G0 8572 03 50%    
    3128MJZB9 FHLMC G0 8737 03% 28,780 30,427
    3128MJWB2 FHLMC G0 8641 03 50%    
    31335A5Q7 FHLMC G6 0855 04 50% 7,713 8,049
    31418CZH0 FNMA PMA3443 04%    
    20030NCT6 COMCAST CORP 30,767 34,909
    3132ADPF9 FHLMC ZT 1322 05%    
    31418DEU2 FNMA PMA3746 04%    
    31418DCX8 FNMA PMA3685 03% 1,668 1,721
    31418C7G3 FNMA PMA3594 05%    
    912810SF6 U.S. TREASURY BOND 72,912 88,377
    46647PAX4 JPMORGAN CHASE & CO 40,197 46,364
    3138WENA3 FNMA PAS4884 03% 1,627 1,688
    31418CYN8 FNMA PMA3416 04 50% 1,370 1,412
    31418DH54 FNMA PMA3851 04 50%    
    31418DC67 FNMA PMA3692 03 50%    
    38141GXH2 GOLDMAN SACHS GROUP 59,397 60,010
    92343VDY7 VERIZON COMMUNICATIO 34,506 35,361
    126650CX6 CVS HEALTH CORP 34,437 35,699
    912828ZL7 U.S. TREASURY NOTE 72,079 72,261
    31418DQ96 FNMA PMA4079 03% 7,837 7,774
    3132DV6V2 FHLMC SD 8084 03% 2,996 2,992
    3140QBUK2 FNMA PCA4185 04 50% 17,025 17,133
    3140X8R82 FNMA PFM5010 04 50% 12,238 12,230
    31418DC83 FNMA PMA3694 04 50% 3,140 3,147
    3132DWAN3 FHLMC SD 8113 02% 75,596 75,620
    912810SM1 U.S. TRSY INFLATION 20,782 22,923
    31418DSK9 FNMA PMA4121 03% 6,133 6,080
    31418DNQ1 FNMA PMA3998 04 50% 6,712 6,728
    91282CAZ4 U.S. TREASURY NOTE 47,995 48,068
    31418DU67 FNMA PMA4204 02% 71,398 71,450
    31418DRT1 FNMA PMA4097 03% 8,002 7,972
    31418DJR4 FNMA PMA3871 03% 2,587 2,660
    912828P46 U.S. TREASURY NOTE 59,580 59,561
    3132DWAW3 FHLMC SD 8121 02% 1,038 1,039

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CKT FOUNDATION
    EIN:
    20-3927820
    Name of Stock End of Year Book Value End of Year Fair Market Value
    192479103 COHERENT INC 7,542 9,901
    02079K305 ALPHABET INC SHS 18,993 45,565
    12709P103 CABOT MICROELECTRONI    
    090572207 BIO RAD LABS INC CL 11,808 26,232
    012348108 ALBANY INTERNATIONAL 9,236 13,362
    904784709 UNILEVER NV    
    89151E109 TOTAL FINA ELF S.A.    
    806857108 SCHLUMBERGER LTD 37,558 17,355
    74834L100 QUEST DIAGNOSTICS IN    
    744573106 PUBLIC SERVICE ENTER 33,189 39,936
    68389X105 ORACLE CORP 45,956 60,291
    594918104 MICROSOFT CORP COM 40,463 104,982
    58933Y105 MERCK AND CO INC SHS    
    337932107 FIRSTENERGY CORP    
    29275Y102 ENERSYS 10,497 15,283
    23636T100 DANONE-SPONS    
    127055101 CABOT CORP 9,548 10,726
    046353108 ASTRAZENECA PLC SPON 24,873 38,542
    025676206 AMERICAN EQUITY INVT    
    02208R106 ALTRA INDUSTRIAL MOT 9,931 19,511
    02079K107 ALPHABET INC SHS 19,617 45,549
    98850P109 YUM CHINA HOLDINGS I 8,603 14,044
    949090104 WELBILT INC 16,275 16,196
    907818108 UNION PACIFIC CORP 18,941 29,151
    89417E109 TRAVELERS COS INC/TH    
    879360105 TELEDYNE TECHNOLOGIE 12,207 22,343
    801056102 SANMINA CORP 12,137 15,467
    670100205 NOVO NORDISK A/S ADR 11,620 14,110
    548661107 LOWES COMPANIES INC 8,557 14,606
    33767D105 FIRSTCASH INC 16,309 15,829
    303075105 FACTSET RESEARCH SYS 12,298 22,943
    244199105 DEERE & CO 25,769 58,922
    156782104 CERNER CORP 18,535 25,035
    053015103 AUTOMATIC DATA PROCE 6,407 10,924
    026874784 AMERICAN INTERNATION 70,069 61,182
    023135106 AMAZON COM INC 35,774 110,736
    01609W102 ALIBABA GROUP HOLDIN 37,375 73,310
    92826C839 VISA INC 76,004 133,644
    92343V104 VERIZON COMMUNICATIO 78,172 89,183
    808513105 CHARLES SCHWAB CORP/ 40,716 54,896
    717081103 PFIZER INC 16,387 17,816
    59156R108 METLIFE INC 40,919 45,213
    58155Q103 MCKESSON CORP 18,635 23,305
    500472303 KONINKLIJKE PHILIPS 38,387 55,958
    29362U104 ENTEGRIS INC 12,663 35,941
    036752103 ANTHEM INC 40,162 63,255
    03662Q105 ANSYS INC 10,133 19,645
    950810101 WESBANCO INC 10,479 10,426
    88579Y101 3M CO    
    754730109 RAYMOND JAMES FINANC 33,936 39,607
    747525103 QUALCOMM INC 17,396 43,722
    718172109 PHILIP MORRIS INTERN    
    707569109 PENN NATL GAMING INC 6,159 34,030
    65339F101 NEXTERA ENERGY INC    
    59001A102 MERITAGE CORP 6,988 13,582
    571748102 MARSH & MCLENNAN COS    
    353514102 FRANKLIN ELECTRIC CO 10,864 18,271
    30303M102 FACEBOOK INC 37,166 88,231
    302130109 EXPEDITORS INTL WASH 19,779 36,047
    256677105 DOLLAR GENERAL CORP 8,204 12,828
    172967424 CITIGROUP INC 98,131 109,755
    12626K203 CRH PLC ADR 10,208 13,029
    031162100 AMGEN INC    
    G5960L103 MEDTRONIC PLC SHS 47,959 64,896
    874039100 TAIWAN SEMICONDUCTOR 17,449 44,597
    742718109 PROCTER & GAMBLE CO/    
    666807102 NORTHROP GRUMMAN COR    
    609839105 MONOLITHIC POWER SYS 8,403 25,270
    58463J304 MEDICAL PROPERTIES T 5,816 7,300
    052769106 AUTODESK INC COM 25,137 83,052
    01741R102 ALLEGHENY TECHNOLOGI    
    00971T101 AKAMAI TECHNOLOGIES 9,091 13,019
    988498101 YUM! BRANDS INC 10,776 19,975
    92220P105 VARIAN MED SYS INC    
    92214X106 VAREX IMAGING CORP R    
    784117103 SEI INVESTMENTS CO 16,408 22,298
    771195104 ROCHE HLDG LTD SPONS 35,942 39,544
    75886F107 REGENERON PHARMACEUT 34,747 39,615
    651718504 NEWPARK RES INC    
    620076307 MOTOROLA SOLUTIONS I 20,348 33,332
    61174X109 MONSTER BEVERAGE SHS 28,301 55,673
    56585A102 MARATHON PETROLEUM C 57,306 52,569
    487836108 KELLOGG CO    
    46625H100 J P MORGAN CHASE & C 50,814 76,877
    440327104 HORACE MANN EDUCATOR 9,325 10,804
    42234Q102 HEARTLAND FINANCIAL 9,805 9,850
    369604103 GENERAL ELECTRIC CO 24,954 31,277
    20030N101 COMCAST CORP 42,120 59,264
    191216100 COCA-COLA CO/THE 43,050 47,656
    17275R102 CISCO SYSTEMS INC 80,146 79,700
    025816109 AMERICAN EXPRESS CO 24,274 31,437
    02209S103 ALTRIA GROUP INC 57,842 49,282
    949746101 WELLS FARGO & CO NEW 111,571 80,943
    910340108 UNITED FIRE GROUP IN 5,879 3,916
    898402102 TRUSTMARK CORP 7,811 6,828
    66987V109 NOVARTIS AG SPNSRD A 47,482 51,653
    617446448 MORGAN STANLEY 52,408 84,155
    615394202 MOOG INC 9,061 11,499
    539830109 LOCKHEED MARTIN CORP    
    428291108 HEXCEL CORP 12,745 12,123
    91324P102 UNITEDHEALTH GROUP I 26,138 37,523
    537008104 LITTELFUSE INC 8,992 17,317
    054561105 AXA EQUITABLE HOLDIN    
    444859102 HUMANA INC 25,314 25,437
    N6596X109 NXP SEMICONDUCTORS N 17,925 28,940
    055622104 BP P L C SPONS ADR 43,396 20,643
    237266101 DARLING INTL INC 10,421 32,532
    277276101 EASTGROUP PROPERTIES 12,613 17,810
    70509V100 PEBBLEBROOK HOTEL TR 12,937 12,333
    346375108 FORMFACTOR INC 6,222 16,003
    682680103 ONEOK INC    
    858155203 STEELCASE INC 12,697 11,572
    03957W106 ARCHROCK INC 13,751 13,960
    855244109 STARBUCKS CORP 25,540 40,652
    24983L104 DERMIRA INC    
    565849106 MARATHON OIL CORP    
    192446102 COGNIZANT TECHNOLOGY 60,849 78,672
    194162103 COLGATE PALMOLIVE CO 18,772 23,259
    363576109 ARTHUR J GALLAGHER & 36,664 55,051
    609207105 MONDELEZ INTERNATION 14,254 18,944
    857477103 STATE ST CORP COM    
    969457100 WILLIAMS COS INC/THE 30,417 28,090
    G51502105 JOHNSON CTLS INTL PL    
    713448108 PEPSICO INC    
    978097103 WOLVERINE WORLD WIDE 12,382 14,094
    126650100 CVS HEALTH CORP 29,846 34,082
    205887102 CONAGRA BRANDS INC    
    172755100 CIRRUS LOGIC INC 7,790 11,344
    20825C104 CONOCOPHILLIPS 27,321 23,754
    44842L103 HUTCHISON CHINA MEDI 4,467 5,988
    D1882G119 DEUTSCHE BOERSE AG F 4,771 5,647
    F31665106 ESSILORLUXOTTICA 14,360 18,103
    F4035A557 SAFRAN SA 24,277 25,679
    G50736100 JARDINE MATHESON HLD 4,555 5,992
    G5689U103 LONDON STK EXCHANGE 18,797 30,045
    J12075107 DENSO CORP 6902    
    07725L102 BEIGENE LTD 6,861 10,852
    136375102 CANADIAN NATIONAL RA 5,649 6,591
    254543101 DIODES INC 11,215 18,260
    29446M102 EQUINOR ASA 25,976 26,732
    30257X104 FB FINANCIAL CORP 10,264 12,850
    674215108 OASIS PETE INC NEW    
    J72810120 SHIN ETSU CHEMICAL C 11,316 21,142
    J75963108 SOFTBANK JAPANESE CO    
    J94104114 UNI-CHARM CORP 11,818 17,816
    K3967W102 GENMAB A/S 9,038 19,434
    L80308106 SAMSONITE INTL SA    
    110122108 BRISTOL-MYERS SQUIBB    
    40415F101 HDFC BANK LTD 5,756 7,515
    780259107 ROYAL DUTCH SHELL PL    
    8F5A00000 ASSET HELD 12,897 7,188
    F12033134 GROUPE DANONE FRF10    
    F92124100 TOTAL FINA SA-B EUR1 8,813 7,386
    G7S00T104 PENTAIR PLC SHS    
    J6571N105 RYOHIN KEIKAKU CO LT    
    W0817X204 ASSA ABLOY AB SHS 4,554 4,956
    117665109 BRYN MAWR BANK CORP 12,121 10,953
    N4297B146 KONINKLIJKE KPN NV E 9,341 9,847
    R1640U124 DNB NOR ASA 9,931 10,360
    T3679P115 ENEL SPA COMMON 18,516 27,239
    835699307 SONY CORP ADR AMERN 11,085 19,310
    E6165F166 IBERDROLA SA, BILBAO 14,155 20,471
    26614N102 DUPONT DE NEMOURS IN 26,530 31,431
    E6R44C336 IBERDROLA SA BR SHS    
    37045V100 GENERAL MOTORS CO 42,178 55,048
    67066G104 NVIDIA CORP 26,489 72,586
    87874R100 TECHTARGET INC 9,409 28,077
    E5706X223 GRIFOLS SA SHS-B-B 4,705 4,245
    F5433L103 KERING 18,289 24,000
    H8024W106 SONOVA HOLDING AG    
    J11257102 DAIICHI SANKYO CO LT 4,682 7,601
    J78529138 SUZUKI MOTOR CO JPY 4,728 5,002
    K3186P102 DSV PANALPINA A S 6,586 11,234
    K36628137 CARLSBERG AS-B 18,584 23,564
    N07059202 ASML HOLDING N.V. OR 13,082 28,212
    Y3506N139 HONG KONG EXCHANGES 7,352 12,059
    J75734103 SMC CORPORATION JPY 12,522 19,511
    K72807132 NOVO NORDISK A/S SHS 21,759 28,263
    N7637U112 KONINKLIJKE PHILIPS 7,796 10,017
    37636P108 GIVAUDAN SA UNSP ADR 11,500 17,142
    58733R102 MERCADOLIBRE INC 7,323 16,752
    855707105 STATE AUTO FINANCIAL 10,601 5,553
    F01764103 AIR LIQUIDE (L') FRF 3,938 5,092
    G0593M107 ASTRAZENECA CA 19,795 23,727
    G4720C107 IMPERIAL BRANDS PLC    
    G4804L163 INTERCONTINENTAL    
    G5533W248 LLOYDS BNK GRP    
    H01301128 ALCON SA ACT NOM 34,209 38,928
    68554V108 ORASURE TECHNOLOGIES 12,899 14,501
    74874Q100 QUINSTREET INC    
    31428X106 FEDEX CORP 11,934 21,029
    F48051100 HERMES INTERNATIONAL 7,743 10,762
    G0250X123 AMCOR PLC    
    G0408V102 AON PLC    
    G42089113 DIAGEO GBP 28.925185 12,418 12,314
    G7493L105 RELX PLC 17,512 17,985
    H57312649 NESTLE SA, CHAM UND 20,127 23,354
    J3622S100 KOSE CORP 4922    
    X75653109 SAMPO INSURANCE CO L    
    Y002A1105 AIA GROUP LTD 30,032 35,138
    G1510J102 BRITISH AMERICAN TOB 14,332 15,066
    G96629103 WILLIS TOWERS WATSON 9,830 12,009
    H5820Q150 NOVARTIS AG CHF 0.5    
    J0242P110 ASAHI KASEI CORP 340 10,521 10,561
    J46840104 MURATA MFG CO JPY 50 4,321 8,305
    J22848105 HOYA CORP JPY50 ORDS 7,101 12,578
    J52968104 NIDEC CORPORATION JP 5,699 10,686
    J59396101 NIPPON TELEGRAPH & T 8,665 8,994
    N0280G100 AIRBUS SE 14,960 14,830
    Y20246107 DBS GROUP HLDGS SGD1 6,753 6,650
    21036P108 CONSTELLATION BRANDS 29,431 41,620
    22052L104 DOWDUPONT INC 27,383 38,875
    35137L105 FOX CORP 27,432 23,092
    631512209 NASPERS LTD SHS CL N    
    651229106 NEWELL BRANDS INC 13,420 15,668
    74365P108 PROSUS N V 3,094 4,338
    F1058Q238 BNP PARIBAS    
    F58149133 L'OREAL FF10 14,912 20,155
    G74079107 RECKITT BENCKISER GR 14,289 16,275
    G87572163 TENCENT HOLDINGS LTD 12,866 19,639
    G93882192 VODAFONE GROUP PLC S    
    05722G100 BAKER HUGHES A GE CO    
    29250N105 ENBRIDGE INC    
    80105N105 SANOFI-SYNTHELABO 52,668 53,935
    D66992104 SAP AG SYSTEM ORD DE 18,646 18,428
    F58485115 LVMH MOET HENNESY LO 5,951 9,377
    F72027109 PERNOD RICARD FRF20 11,541 13,046
    G98149100 WYNN MACAU LTD SHS    
    J10038115 DAIKIN KOGYO INDUSTR 4,562 7,992
    J32491102 KEYENCE CO JPY50 ORD 22,124 38,762
    723787107 PIONEER NAT RES CO 22,832 32,686
    G75754104 RIO TINTO PLC 3,975 4,860
    30161N101 EXELON CORP 13,425 13,468
    L1175H106 B AND M EUROPEAN VAL 4,601 4,989
    62855J104 MYRIAD GENETICS INC 9,461 9,729
    J7596P109 SOFTBANK GROUP CORP 8,210 14,361
    29452E101 EQUITABLE HOLDINGS I 16,447 19,960
    69351T106 PPL CORP 12,276 12,605
    12572Q105 CME GROUP INC 17,720 17,113
    854502101 STANLEY BLACK & DECK 20,057 19,820
    87305R109 TTM TECHNOLOGIES INC 11,496 11,602
    31847R102 FIRST AMERICAN FINAN 7,197 7,331
    H8300N119 STRAUMANN HOLDING AG 9,802 14,003
    904767704 UNILEVER PLC AMER SH 66,235 73,700
    65473P105 NISOURCE INC 13,383 13,007
    J83173104 TERUMO CORPORATION J 9,436 11,402
    084670702 BERKSHIRE HATHAWAYIN 36,928 43,360
    H25662182 CIE FINANCIERE RICHE 6,663 7,247
    46120E602 INTUITIVE SURGICAL I 12,875 20,453
    F7629A107 ENGIE 4,296 5,132
    G0403H108 AON PLC REG SHS 6,212 6,761
    02364W105 AMERICA MOVIL SAB DE 3,324 3,751
    J58214131 NITORI HOLDINGS 6,710 7,120
    281020107 EDISON INTERNATIONAL 22,586 23,809
    N83574108 ST MICROELEC SIC 1.0 6,091 7,373
    B639CJ108 ANHEUSER-BUSCH INBEV 7,715 11,579
    12571T100 CMC MATERIALS INC 9,079 16,189
    E6282J125 INDUSTRIA DE DISENO 9,524 9,144
    75513E101 RAYTHEON TECHNOLOGIE 26,951 29,391
    452327109 ILLUMINA INC 26,361 33,300
    79466L302 SALESFORCE COM INC 39,552 58,970
    J86957115 TOKYO ELECTRON LTD Y 5,277 5,579
    J74229105 SHIONOGI & CO LTD JP 12,809 12,608
    J6433A101 RECRUIT HOLDINGS CO. 2,851 4,980
    466367109 JACK IN THE BOX INC 10,601 23,293
    H0010V101 ABB LTD CHF 2.5 14,507 15,542
    98956P102 ZIMMER BIOMET HOLDIN 26,410 27,582
    E11805103 BBVA(BILB-VIZ-ARG)EU 8,944 9,109
    49456B101 KINDER MORGAN INC/DE 24,167 17,703
    31620R303 FIDELITY NATIONAL FI 12,264 14,737
    038222105 APPLIED MATERIALS IN 19,059 27,185
    98138H101 WORKDAY INC CL A 12,243 22,044
    020002101 ALLSTATE CORP/THE 18,357 20,007
    87241L109 TFI INTERNATIONAL IN 6,681 7,531
    872540109 TJX COS INC/THE 37,675 46,642
    097023105 BOEING CO/THE 48,375 66,573
    404609109 HACKETT GROUP INC/TH 9,444 8,922
    693506107 PPG INDUSTRIES INC 33,753 36,343
    254687106 WALT DISNEY CO/THE 38,946 56,528
    G92087165 UNILEVER PLC 3,923 3,722
    G3643J108 FLUTTER ENTERTAINMEN 3,556 4,901
    023608102 AMEREN CORP 14,128 13,973
    525327102 LEIDOS HOLDINGS INC 13,915 14,401

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CKT FOUNDATION
    EIN:
    20-3927820
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    52470G734 WESTERN ASSET SMASH AT COST 462,899 516,405
    52470G759 WESTERN ASSET SMASH AT COST 366,004 381,326
    52470G742 WESTERN ASSET SMASH AT COST 258,002 276,136
    03463K406 ANGEL OAK MULTI-STRA AT COST 564,246 532,895
    46429B598 ISHARES MSCI INDIA E      
    003263100 ABERDEEN STD PRECIOU      
    464286400 ISHARES MSCI BRAZIL      
    81369Y803 TECHNOLOGY SELECT SE      
    38142B369 GOLDMAN SACHS EMERGI AT COST 357,732 556,316
    317609667 ALPS JAM COMMODITY S AT COST 220,876 244,341
    92189F106 VANECK VECTORS GOLD AT COST 142,329 187,160
    003264108 ABERDEEN STD SILVER AT COST 58,346 106,109
    00326A104 ABERDEEN STD GOLD ET AT COST 463,578 521,784
    64128R608 NEUBERGER BERMAN LON AT COST 277,543 321,952

    TY 2020 OtherDecreasesSchedule
    Name:
    CKT FOUNDATION
    EIN:
    20-3927820
    Description Amount
    TIMING DIFFERENCE 10,144


    TY 2020 OtherExpensesSchedule
    Name:
    CKT FOUNDATION
    EIN:
    20-3927820
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1,438 1,438   0
    INVSTMT EXPENSE 1,774 1,774   0
    OTHER EXPENSE (NON-DEDUCTIBLE 266 0   266


    TY 2020 OtherIncomeSchedule2
    Name:
    CKT FOUNDATION
    EIN:
    20-3927820
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 6,467 0  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CKT FOUNDATION
    EIN:
    20-3927820
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 91,573 54,944   36,629


    TY 2020 TaxesSchedule
    Name:
    CKT FOUNDATION
    EIN:
    20-3927820
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,348 5,348   0
    EXCISE TAX ESTIMATES 11,000 0   0
    PAYROLL TAXES 3,825 0   3,825