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

59-6125247
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$20,580,328J 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... 451,925 445,236  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -152,157
b Gross sales price for all assets on line 6a 7,249,060
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 299,768 445,236  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 139,577 41,830   97,746
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits....... 16,742 0 0 16,742
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,425 5,830   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,625 1,375   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 172,369 49,035 0 114,738
25 Contributions, gifts, grants paid....... 719,699 719,699
26 Total expenses and disbursements. Add lines 24 and 25 892,068 49,035 0 834,437
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -592,300
b Net investment income (if negative, enter -0-) 396,201
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............. -1,940 16,822 16,822
2 Savings and temporary cash investments......... 554,589 410,769 410,769
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)....... 8,000,321 Click to see attachment8,646,766 11,503,381
c Investments—corporate bonds (attach schedule)....... 1,407,107 Click to see attachment2,198,421 2,414,259
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,689,410 Click to see attachment4,832,266 6,235,097
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) 16,649,487 16,105,044 20,580,328
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........ 16,649,487 16,105,044
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)..... 16,649,487 16,105,044
30 Total liabilities and net assets/fund balances (see instructions). 16,649,487 16,105,044
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
16,649,487
2
Enter amount from Part I, line 27a .....................
2
-592,300
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
50,426
4
Add lines 1, 2, and 3 ..........................
4
16,107,613
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,569
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,105,044
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 24. BANK OF NEW YORK MELLON CORP/THE   2012-10-24 2020-01-02
b 11. BANK OF NEW YORK MELLON CORP/THE   2012-10-19 2020-01-02
c 4. BANK OF NEW YORK MELLON CORP/THE   2012-10-23 2020-01-02
d 12. BANK OF NEW YORK MELLON CORP/THE   2012-11-02 2020-01-03
e 4. BANK OF NEW YORK MELLON CORP/THE   2012-11-05 2020-01-03
8. BANK OF NEW YORK MELLON CORP/THE   2012-10-25 2020-01-03
2. BANK OF NEW YORK MELLON CORP/THE   2012-11-05 2020-01-06
139. CISCO SYSTEMS INC   2017-01-06 2020-01-09
24. J P MORGAN CHASE & CO   2017-01-06 2020-01-09
9. J P MORGAN CHASE & CO   2018-01-26 2020-01-09
.6 LOCALIZA RENT A CAR SA   2018-08-21 2020-01-09
39. J P MORGAN CHASE & CO   2018-01-26 2020-01-10
26. ADOBE SYS INC COM   2017-01-06 2020-01-13
41. APPLE INC   2018-03-14 2020-01-13
44. FACEBOOK INC   2017-01-06 2020-01-13
58. FIRST TR EXCHANGE TRADED   2018-03-06 2020-01-13
47. MICROSOFT CORP COM   2017-01-06 2020-01-13
35. NVIDIA CORP   2018-12-12 2020-01-13
28. UNITEDHEALTH GROUP INC   2015-10-14 2020-01-13
7. UNITEDHEALTH GROUP INC   2014-02-07 2020-01-13
79. VANGUARD INFORMATION TECHNOLOGY ETF   2017-01-06 2020-01-13
37. VERTEX PHARMACEUTICALS INC   2016-11-03 2020-01-13
28. WESTERN DIGITAL CORP   2018-01-10 2020-01-13
65. WESTERN DIGITAL CORP   2016-05-16 2020-01-13
103. WESTERN DIGITAL CORP   2018-08-15 2020-01-13
106. IHS MARKIT LTD SHS   2018-12-03 2020-01-13
49. BLACKROCK INC   2018-03-14 2020-01-14
2. BLACKROCK INC   2019-01-11 2020-01-14
10. BLACKROCK INC   2018-03-14 2020-01-14
2. ENTERGY LOUISIANA LLC   2013-08-02 2020-01-14
76. ISHARES MSCI PACIFIC EX JAPAN ETF   2016-07-25 2020-01-14
136. ISHARES MSCI PACIFIC EX JAPAN ETF   2017-01-06 2020-01-14
538. ISHARES MSCI PACIFIC EX JAPAN ETF   2017-01-23 2020-01-14
46. ISHARES MSCI SWITZERLAND ETF   2015-10-15 2020-01-14
1705. ISHARES MSCI JAPAN ETF   2018-10-15 2020-01-14
53. ISHARES MSCI JAPAN ETF   2018-06-21 2020-01-14
187. ISHARES MSCI JAPAN ETF   2019-06-13 2020-01-14
1014. ISHARES MSCI UNITED KINGDOM ETF   2017-01-23 2020-01-14
8. JPMORGAN CHASE & CO   2015-02-12 2020-01-14
28. JPMORGAN CHASE & CO   2015-02-06 2020-01-14
123. ORACLE CORP   2017-12-15 2020-01-14
44. ORACLE CORP   2017-12-11 2020-01-14
51. FINANCIAL SELECT SECTOR SPDR FUND   2018-10-12 2020-01-14
716. FINANCIAL SELECT SECTOR SPDR FUND   2017-07-19 2020-01-14
236. FINANCIAL SELECT SECTOR SPDR FUND   2017-07-21 2020-01-14
310. FINANCIAL SELECT SECTOR SPDR FUND   2018-06-21 2020-01-14
4. VANGUARD CONSUMER STAPLES ETF   2017-07-17 2020-01-14
10. VANGUARD CONSUMER STAPLES ETF   2017-07-18 2020-01-14
10. VANGUARD CONSUMER STAPLES ETF   2017-07-19 2020-01-14
22. VANGUARD CONSUMER STAPLES ETF   2017-07-21 2020-01-14
7. VANGUARD CONSUMER STAPLES ETF   2017-08-11 2020-01-14
8. VANGUARD INFORMATION TECHNOLOGY ETF   2017-01-06 2020-01-14
2. ENTERGY LOUISIANA LLC   2013-08-02 2020-01-15
32. JPMORGAN CHASE & CO   2015-02-12 2020-01-15
5. MORGAN STANLEY   2015-04-06 2020-01-15
27. MORGAN STANLEY   2018-01-26 2020-01-15
3. MORGAN STANLEY   2018-08-22 2020-01-15
1. MORGAN STANLEY   2015-03-30 2020-01-15
16. MORGAN STANLEY   2015-03-31 2020-01-15
9. MORGAN STANLEY   2015-04-01 2020-01-15
7. MORGAN STANLEY   2015-04-02 2020-01-15
5. MORGAN STANLEY   2015-06-26 2020-01-15
7. MORGAN STANLEY   2015-06-25 2020-01-15
4. MORGAN STANLEY   2018-01-10 2020-01-15
8. MORGAN STANLEY   2015-06-30 2020-01-15
3. MORGAN STANLEY   2015-07-01 2020-01-15
11. MORGAN STANLEY   2015-10-13 2020-01-15
5. MORGAN STANLEY   2015-10-14 2020-01-15
11. MORGAN STANLEY   2015-10-15 2020-01-15
6. MORGAN STANLEY   2015-10-16 2020-01-15
4. MORGAN STANLEY   2015-10-19 2020-01-15
5. MORGAN STANLEY   2015-06-29 2020-01-15
139. MORGAN STANLEY   2018-10-29 2020-01-15
3. ENTERGY LOUISIANA LLC   2013-08-05 2020-01-16
3. ENTERGY LOUISIANA LLC   2013-08-06 2020-01-16
4. ENTERGY LOUISIANA LLC   2013-08-07 2020-01-16
22. JPMORGAN CHASE & CO   2015-02-17 2020-01-16
47. JPMORGAN CHASE & CO   2015-02-12 2020-01-16
6. JPMORGAN CHASE & CO   2015-02-18 2020-01-16
21. JPMORGAN CHASE & CO   2015-03-06 2020-01-16
1. ENTERGY LOUISIANA LLC   2013-08-07 2020-01-17
4. ENTERGY LOUISIANA LLC   2013-08-08 2020-01-17
16. JPMORGAN CHASE & CO   2015-03-25 2020-01-17
3. JPMORGAN CHASE & CO   2015-03-06 2020-01-17
5. AXIS CAPITAL HLDGS LTD   2015-12-29 2020-01-17
40. AXIS CAPITAL HLDGS LTD   2016-04-05 2020-01-17
1. AXIS CAPITAL HLDGS LTD   2018-01-10 2020-01-17
7. AXIS CAPITAL HLDGS LTD   2018-01-26 2020-01-17
1. AXIS CAPITAL HLDGS LTD   2015-12-30 2020-01-17
5. AXIS CAPITAL HLDGS LTD   2015-12-23 2020-01-17
7. AXIS CAPITAL HLDGS LTD   2015-12-28 2020-01-17
35. AXIS CAPITAL HLDGS LTD   2018-10-29 2020-01-17
1. AXIS CAPITAL HLDGS LTD   2018-08-22 2020-01-17
7. AXIS CAPITAL HLDGS LTD   2015-12-23 2020-01-17
1. ENTERGY LOUISIANA LLC   2013-08-12 2020-01-21
2. ENTERGY LOUISIANA LLC   2013-08-09 2020-01-21
9. JPMORGAN CHASE & CO   2015-03-25 2020-01-21
6. JPMORGAN CHASE & CO   2017-01-06 2020-01-21
30. JPMORGAN CHASE & CO   2018-01-26 2020-01-21
27. JPMORGAN CHASE & CO   2018-10-29 2020-01-21
4. JPMORGAN CHASE & CO   2018-08-22 2020-01-21
3. JPMORGAN CHASE & CO   2018-01-10 2020-01-21
1. ENTERGY LOUISIANA LLC   2013-08-12 2020-01-22
25. JPMORGAN CHASE & CO   2018-10-29 2020-01-22
1. ENTERGY LOUISIANA LLC   2013-08-12 2020-01-23
198. AAC TECHNOLOGIES HOLDINGS INC   2018-10-15 2020-01-24
164. AAC TECHNOLOGIES HOLDINGS INC   2018-08-21 2020-01-24
75. AAC TECHNOLOGIES HOLDINGS INC   2018-08-21 2020-01-24
303. AAC TECHNOLOGIES HOLDINGS INC   2018-08-21 2020-01-24
165. ASM PACIFIC TECHNOLOGY LTD   2018-08-21 2020-01-24
245. ASM PACIFIC TECHNOLOGY LTD   2018-08-21 2020-01-24
91. ASM PACIFIC TECHNOLOGY LTD   2018-10-15 2020-01-24
22. ASM PACIFIC TECHNOLOGY LTD   2019-08-26 2020-01-24
74. ASE TECHNOLOGY HOLDING CO LTD   2018-08-21 2020-01-24
942. ASE TECHNOLOGY HOLDING CO LTD   2018-08-21 2020-01-24
452. ASE TECHNOLOGY HOLDING CO LTD   2018-10-15 2020-01-24
107. ASE TECHNOLOGY HOLDING CO LTD   2019-10-16 2020-01-24
893. ASE TECHNOLOGY HOLDING CO LTD   2019-10-17 2020-01-24
622. ASE TECHNOLOGY HOLDING CO LTD   2018-08-21 2020-01-24
487. AMBEV SA SHS ADR   2018-08-21 2020-01-24
33. AMBEV SA SHS ADR   2018-08-21 2020-01-24
646. AMBEV SA SHS ADR   2018-08-21 2020-01-24
285. AMBEV SA SHS ADR   2018-10-15 2020-01-24
119. ARCELIK AS UNSPN ADR   2018-08-21 2020-01-24
22. ARCELIK AS UNSPN ADR   2018-10-12 2020-01-24
142. ARCELIK AS UNSPN ADR   2018-10-15 2020-01-24
24. ARCELIK AS UNSPN ADR   2019-08-26 2020-01-24
31. BAIDU.COM ADR   2018-08-21 2020-01-24
4. BAIDU.COM ADR   2018-08-21 2020-01-24
48. BAIDU.COM ADR   2018-08-21 2020-01-24
23. BAIDU.COM ADR   2018-10-15 2020-01-24
178. BANCO DE CHILE ADR   2018-08-21 2020-01-24
18. BANCO DE CHILE ADR   2018-10-12 2020-01-24
117. BANCO DE CHILE ADR   2018-10-15 2020-01-24
93. BANCO DE CHILE ADR   2018-10-15 2020-01-24
71. BANCOLOMBIA S.A SPDS ADR   2018-10-15 2020-01-24
80. BANCOLOMBIA S.A SPDS ADR   2018-08-21 2020-01-24
19. BANCOLOMBIA S.A SPDS ADR   2018-08-21 2020-01-24
80. BANCOLOMBIA S.A SPDS ADR   2018-08-21 2020-01-24
55. BARRICK GOLD CORP   2018-10-12 2020-01-24
399. BARRICK GOLD CORP   2018-10-15 2020-01-24
386. BARRICK GOLD CORP   2018-08-21 2020-01-24
50. CNOOC LTD SPONSORED ADR   2018-08-21 2020-01-24
5. CNOOC LTD SPONSORED ADR   2018-10-12 2020-01-24
59. CNOOC LTD SPONSORED ADR   2018-10-15 2020-01-24
15. CNOOC LTD SPONSORED ADR   2018-11-08 2020-01-24
8. CNOOC LTD SPONSORED ADR   2019-06-21 2020-01-24
176. CARLSBERG A/S   2019-10-11 2020-01-24
187. CARLSBERG A/S   2019-10-29 2020-01-24
562. CHINA LIFE INSURANCE CO LTD   2019-01-08 2020-01-24
196. CHINA LIFE INSURANCE CO LTD   2019-01-09 2020-01-24
202. CHINA MOBILE LTD   2018-08-21 2020-01-24
17. CHINA MOBILE LTD   2018-10-12 2020-01-24
214. CHINA MOBILE LTD   2018-10-15 2020-01-24
44. CHINA MOBILE LTD   2019-03-13 2020-01-24
48. CHINA MOBILE LTD   2019-03-21 2020-01-24
237. CHINA MERCHANTS BANK CO LTD   2018-09-21 2020-01-24
154. CHINA MERCHANTS BANK CO LTD   2018-09-21 2020-01-24
24. CHINA MERCHANTS BANK CO LTD   2018-09-21 2020-01-24
112. CHINA MERCHANTS BANK CO LTD   2018-10-15 2020-01-24
140. CHUNGHWA TELECOM CO LTD   2018-08-21 2020-01-24
92. CHUNGHWA TELECOM CO LTD   2018-08-21 2020-01-24
21. CHUNGHWA TELECOM CO LTD   2018-08-21 2020-01-24
70. CHUNGHWA TELECOM CO LTD   2018-10-15 2020-01-24
757. D&L INDUSTRIES INC   2018-08-21 2020-01-24
445. D&L INDUSTRIES INC   2018-08-21 2020-01-24
181. D&L INDUSTRIES INC   2018-08-21 2020-01-24
422. D&L INDUSTRIES INC   2018-10-15 2020-01-24
303. EMBRAER S A SPONSRD ADR   2019-01-14 2020-01-24
174. EMBRAER S A SPONSRD ADR   2019-01-29 2020-01-24
1. ENTERGY LOUISIANA LLC   2013-08-12 2020-01-24
3. ENTERGY LOUISIANA LLC   2013-08-14 2020-01-24
2. ENTERGY LOUISIANA LLC   2013-08-13 2020-01-24
220. EQUATORIAL ENRGA S A ADR   2019-08-26 2020-01-24
1520. EQUATORIAL ENRGA S A ADR   2018-10-15 2020-01-24
260. EQUATORIAL ENRGA S A ADR   2018-10-12 2020-01-24
930. EQUATORIAL ENRGA S A ADR   2018-08-21 2020-01-24
57. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-08-21 2020-01-24
7. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-10-12 2020-01-24
83. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-10-15 2020-01-24
10. FOMENTO ECONOMICO MEXICANO SAB DE CV   2019-05-06 2020-01-24
8. FOMENTO ECONOMICO MEXICANO SAB DE CV   2019-08-26 2020-01-24
942. FRANKLIN TEMPLETON ETF   2020-01-14 2020-01-24
44. GRUPO AEROPORTUARIO DEL   2019-01-14 2020-01-24
221. GRUPO FINANCIERO BANORTE SAB DE CV   2018-10-15 2020-01-24
33. GRUPO FINANCIERO BANORTE SAB DE CV   2018-10-12 2020-01-24
45. GRUPO FINANCIERO BANORTE SAB DE CV   2018-08-21 2020-01-24
209. HEINEKEN N V ADR   2018-11-01 2020-01-24
753. INDUSTRL AND COMMRCL BNK   2018-08-21 2020-01-24
360. INDUSTRL AND COMMRCL BNK   2018-08-21 2020-01-24
98. INDUSTRL AND COMMRCL BNK   2018-09-11 2020-01-24
450. INDUSTRL AND COMMRCL BNK   2018-09-14 2020-01-24
880. INFOSYS LTD   2018-08-21 2020-01-24
455. INFOSYS LTD   2018-08-21 2020-01-24
76. INFOSYS LTD   2018-08-21 2020-01-24
427. INFOSYS LTD   2018-10-15 2020-01-24
604. ISHARES MSCI CANADA ETF   2017-01-23 2020-01-24
96. ISHARES MSCI CANADA ETF   2017-05-17 2020-01-24
1279. ISHARES MSCI EUROZONE ETF   2017-12-05 2020-01-24
628. ISHARES MSCI PACIFIC EX JAPAN ETF   2017-01-23 2020-01-24
293. ISHARES MSCI SWITZERLAND ETF   2015-10-15 2020-01-24
66. ISHARES MSCI SWITZERLAND ETF   2016-02-18 2020-01-24
55. ISHARES MSCI SWITZERLAND ETF   2016-04-26 2020-01-24
102. ISHARES MSCI SWEDEN ETF   2015-10-15 2020-01-24
22. ISHARES MSCI SWEDEN ETF   2015-10-15 2020-01-24
832. ISHARES CORE MSCI EMERGING MARKETS ETF   2016-05-18 2020-01-24
422. ISHARES MSCI UNITED KINGDOM ETF   2017-10-24 2020-01-24
892. ISHARES MSCI UNITED KINGDOM ETF   2017-01-23 2020-01-24
595. ITAU UNIBANCO HOLDING SA   2018-08-21 2020-01-24
27. ITAU UNIBANCO HOLDING SA   2018-10-12 2020-01-24
385. ITAU UNIBANCO HOLDING SA   2018-10-15 2020-01-24
358. JARDINE STRATEGIC HOLDINGS LTD   2018-08-21 2020-01-24
152. JARDINE STRATEGIC HOLDINGS LTD   2018-10-15 2020-01-24
38. JARDINE STRATEGIC HOLDINGS LTD   2018-08-21 2020-01-24
244. JARDINE STRATEGIC HOLDINGS LTD   2018-08-21 2020-01-24
2. JPMORGAN CHASE & CO   2018-10-29 2020-01-24
49. KASIKORNBANK PCL   2018-10-12 2020-01-24
374. KASIKORNBANK PCL   2018-10-15 2020-01-24
80. KASIKORNBANK PCL   2018-08-21 2020-01-24
9. KASIKORNBANK PCL   2018-09-21 2020-01-24
249. KASIKORNBANK PCL   2018-08-21 2020-01-24
512.85 LOCALIZA RENT A CAR SA   2018-08-21 2020-01-24
69.3 LOCALIZA RENT A CAR SA   2018-10-12 2020-01-24
620.55 LOCALIZA RENT A CAR SA   2018-10-15 2020-01-24
69.3 LOCALIZA RENT A CAR SA   2019-08-26 2020-01-24
18. MOBILE TELESYSTEMS PJSC   2019-10-25 2020-01-24
255. MOBILE TELESYSTEMS PJSC   2019-10-28 2020-01-24
123. MOBILE TELESYSTEMS PJSC   2019-10-29 2020-01-24
800. MOBILE TELESYSTEMS PJSC   2019-10-30 2020-01-24
96. MOMO ADR   2018-08-21 2020-01-24
48. MOMO ADR   2018-08-21 2020-01-24
53. MOMO ADR   2018-10-15 2020-01-24
27. MOMO ADR   2018-12-07 2020-01-24
38. MOMO ADR   2018-12-19 2020-01-24
24. MOMO ADR   2019-05-06 2020-01-24
46. MOMO ADR   2019-05-20 2020-01-24
7. NASPERS LTD SHS CL N ADR   2018-10-12 2020-01-24
47. NASPERS LTD SHS CL N ADR   2018-10-15 2020-01-24
230. NASPERS LTD SHS CL N ADR   2018-08-21 2020-01-24
2. NETEASE INC   2018-10-12 2020-01-24
39. NETEASE INC   2018-10-15 2020-01-24
34. NETEASE INC   2018-08-21 2020-01-24
147. LUKOIL PJSC   2018-10-15 2020-01-24
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1208.93 ASHMORE EMERGING MARKETS   2020-02-12 2020-04-01
27224. ASHMORE EMERGING MARKETS   2018-08-27 2020-04-01
20138. ASHMORE EMERGING MARKETS   2018-11-02 2020-04-01
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53. PFIZER INC   2018-10-15 2020-04-08
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130. SBERBANK SPONSORED ADR   2018-08-21 2020-04-08
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227. VALE SA   2020-01-24 2020-04-08
114. VANGUARD INFORMATION TECHNOLOGY ETF   2017-01-06 2020-04-08
98. WELLS FARGO & CO NEW   2017-01-06 2020-04-08
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267. TECK RESOURCES LTD   2020-01-24 2020-04-13
88. TRIP.COM GROUP LTD   2020-01-24 2020-04-13
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112. FIRST TR EXCHANGE TRADED   2018-03-06 2020-04-14
227. FIRST TRUST CLOUD COMPUTING ETF   2018-03-06 2020-04-14
650. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-06-21 2020-04-14
520. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-10-15 2020-04-14
309. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-10-12 2020-04-14
218. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2017-01-06 2020-04-14
5000. SPRINT CORP   2018-11-20 2020-04-14
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13. VANGUARD INDUSTRIALS ETF   2018-10-15 2020-04-14
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85. VANGUARD INDUSTRIALS ETF   2018-06-21 2020-04-14
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72. VANGUARD INDUSTRIALS ETF   2017-07-19 2020-04-14
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114. MC DONALDS CORPORATION COMMON   2019-07-01 2020-04-15
3000. SPRINGLEAF FINANCE CORP   2019-01-22 2020-04-15
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3. PIONEER NAT RES CO   2017-05-05 2020-04-20
9. PIONEER NAT RES CO   2017-05-04 2020-04-20
10. PIONEER NAT RES CO   2017-04-25 2020-04-20
1. PIONEER NAT RES CO   2017-03-01 2020-04-20
3000. SPRINGLEAF FINANCE CORP   2019-01-22 2020-04-20
6000. SPRINT CORP   2019-09-16 2020-04-22
21. PIONEER NAT RES CO   2017-08-02 2020-04-23
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20. PIONEER NAT RES CO   2019-01-11 2020-04-23
51. PIONEER NAT RES CO   2018-10-15 2020-04-23
5. PIONEER NAT RES CO   2018-10-12 2020-04-23
12. PIONEER NAT RES CO   2017-05-08 2020-04-23
7. PIONEER NAT RES CO   2017-05-05 2020-04-23
390. ASAHI KASEI CORP ADR   2020-01-24 2020-04-24
552. ITAU UNIBANCO HOLDING SA   2018-10-15 2020-04-24
182. DELTA AIR LINES INC   2019-04-03 2020-04-27
146. DELTA AIR LINES INC   2019-04-02 2020-04-27
88. KINDER MORGAN INC/DE   2017-01-06 2020-04-27
351. DELTA AIR LINES INC   2019-04-08 2020-04-28
306. DELTA AIR LINES INC   2019-04-04 2020-04-28
204. DELTA AIR LINES INC   2019-04-03 2020-04-28
220. DELTA AIR LINES INC   2019-04-05 2020-04-28
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114. PFIZER INC   2019-01-24 2020-05-11
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56. ALLERGAN PLC   2019-01-11 2020-05-11
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34. ALLERGAN PLC   2016-06-28 2020-05-11
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419. FIRST TRUST CLOUD COMPUTING ETF   2018-03-06 2020-05-12
431. FIRST TRUST CLOUD COMPUTING ETF   2018-08-29 2020-05-12
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301. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2018-03-06 2020-05-12
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2000. AMC NETWORKS INC   2017-10-04 2020-05-22
1000. AMC NETWORKS INC   2016-07-28 2020-05-22
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9.75 LIBERTY MEDIA CORP   2020-05-15 2020-05-26
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31.5 OTIS WORLDWIDE CORP REG   2020-03-25 2020-05-28
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51. HDFC BANK LTD   2018-08-21 2020-06-05
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8. SITE CENTERS CORP   2017-05-31 2020-06-05
205. SUNCOR ENERGY INC   2020-01-24 2020-06-05
414. TREASURY WINE ESTATES LTD   2020-01-24 2020-06-05
1992. TURKIYE GARANTI BANKASI A S   2020-02-03 2020-06-05
56. SITE CENTERS CORP   2020-04-01 2020-06-08
38. SITE CENTERS CORP   2017-05-31 2020-06-08
4000. SOUTHWESTERN ENERGY CO   2019-10-29 2020-06-08
7000. BOEING CO   2020-04-30 2020-06-09
3000. CLEVELAND-CLIFFS INC   2018-11-13 2020-06-09
4000. CLEVELAND-CLIFFS INC   2018-11-20 2020-06-09
2000. CLEVELAND-CLIFFS INC   2018-11-20 2020-06-09
3000. CLEVELAND-CLIFFS INC   2019-08-22 2020-06-09
2000. CLEVELAND-CLIFFS INC   2019-09-16 2020-06-09
21. SITE CENTERS CORP   2020-04-01 2020-06-09
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4. SITE CENTERS CORP   2017-05-31 2020-06-09
2. SITE CENTERS CORP   2018-01-26 2020-06-09
33. SITE CENTERS CORP   2020-04-01 2020-06-10
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17. SITE CENTERS CORP   2018-10-29 2020-06-10
1000. AMERICAN AXLE & MFG INC   2018-05-08 2020-06-11
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26. HONEYWELL INTERNATIONAL INC   2018-03-14 2020-06-12
5. HONEYWELL INTERNATIONAL INC   2018-10-12 2020-06-12
24. HONEYWELL INTERNATIONAL INC   2017-09-15 2020-06-12
19. HONEYWELL INTERNATIONAL INC   2017-03-27 2020-06-12
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13. SITE CENTERS CORP   2020-04-01 2020-06-15
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2. REINSURANCE GROUP OF AMERICA INC   2016-09-13 2020-06-17
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70. HONEYWELL INTERNATIONAL INC   2018-10-15 2020-06-19
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1000. AMERICAN AXLE & MFG INC   2018-05-08 2020-06-22
1000. AMERICAN AXLE & MFG INC   2019-03-05 2020-06-22
1956. AMERICAN AXLE & MFG INC   2019-03-05 2020-06-22
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72. CHARLES SCHWAB CORP/THE   2018-10-15 2020-06-25
39. CHARLES SCHWAB CORP/THE   2019-01-11 2020-06-25
170. CHARLES SCHWAB CORP/THE   2019-04-12 2020-06-25
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6. CAPITAL ONE FINANCIAL CORP   2019-09-05 2020-06-26
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177. VOLKSWAGEN AG   2020-01-24 2020-06-26
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35. CAPITAL ONE FINANCIAL CORP   2019-09-05 2020-06-29
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19. CAPITAL ONE FINANCIAL CORP   2019-09-05 2020-07-02
25. CAPITAL ONE FINANCIAL CORP   2020-04-01 2020-07-02
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12000. EQUINIX INC   2019-11-06 2020-07-08
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28. CAPITAL ONE FINANCIAL CORP   2020-04-01 2020-07-09
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13000. AMERICAN AXLE & MFG INC   2018-11-14 2020-07-13
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39. DOMINION ENERGY INC   2017-01-06 2020-07-15
73. FASTENAL CO   2018-11-13 2020-07-15
88. FASTENAL CO   2018-11-14 2020-07-15
16. HONEYWELL INTERNATIONAL INC   2018-01-26 2020-07-15
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46. INTEL CORPORATION   2017-01-06 2020-07-15
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21. ELI LILLY & CO   2019-07-01 2020-07-15
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20. LOWES COMPANIES INC COM   2018-10-15 2020-07-15
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14. MICROSOFT CORP COM   2018-10-15 2020-07-15
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15. NORFOLK SOUTHERN CORP   2018-01-26 2020-07-15
50. PAYCHEX INC   2017-01-06 2020-07-15
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114. PFIZER INC   2019-01-24 2020-07-15
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252. YARA INTERNATIONAL ASA   2020-01-24 2020-07-16
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12. APPLE INC   2018-10-12 2020-07-23
58. APPLE INC   2018-10-15 2020-07-23
55. APPLE INC   2018-03-14 2020-07-23
29. APPLE INC   2018-10-22 2020-07-23
41. GLOBE LIFE INC   2020-05-06 2020-07-23
17. GLOBE LIFE INC   2018-10-29 2020-07-23
2. GLOBE LIFE INC   2018-10-29 2020-07-23
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84. MAXIM INTEGRATED PRODUCTS INC   2019-07-01 2020-07-23
48. MAXIM INTEGRATED PRODUCTS INC   2019-07-01 2020-07-24
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9000. ELDORADO RESORTS INC   2017-10-08 2020-07-27
3000. ELDORADO RESORTS INC   2017-11-01 2020-07-27
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48. EQUITABLE HOLDINGS INC   2019-11-21 2020-07-31
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30. EQUITABLE HOLDINGS INC   2019-11-21 2020-08-03
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101. KIMCO REALTY CORP   2020-04-01 2020-08-03
30. KIMCO REALTY CORP   2018-10-29 2020-08-03
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32. KIMCO REALTY CORP   2017-08-08 2020-08-03
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88. NATIONAL RETAIL PROPERTIES INC   2020-04-01 2020-08-05
13. NATIONAL RETAIL PROPERTIES INC   2018-01-26 2020-08-05
36. NATIONAL RETAIL PROPERTIES INC   2018-10-29 2020-08-05
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15. NATIONAL RETAIL PROPERTIES INC   2017-09-06 2020-08-05
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196. ISHARES MSCI CANADA ETF   2018-10-12 2020-08-12
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188. ISHARES MSCI CANADA ETF   2018-02-07 2020-08-12
63. ISHARES MSCI CANADA ETF   2017-05-17 2020-08-12
114. ISHARES MSCI PACIFIC EX JAPAN ETF   2017-01-23 2020-08-12
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348. ISHARES MSCI UNITED KINGDOM ETF   2018-10-15 2020-08-12
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58. FINANCIAL SELECT SECTOR SPDR FUND   2018-10-12 2020-08-12
63. COMM SERVICES SELECT   2018-10-18 2020-08-12
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159. VANGUARD INDUSTRIALS ETF   2018-10-15 2020-08-12
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2438. FRANKLIN TEMPLETON ETF   2020-01-14 2020-08-17
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798. ISHARES MSCI EUROZONE ETF   2017-12-05 2020-08-17
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184. ISHARES MSCI EUROZONE ETF   2018-03-06 2020-08-17
1122. ISHARES MSCI EUROZONE ETF   2018-10-15 2020-08-17
2067. ISHARES MSCI EUROZONE ETF   2017-12-05 2020-08-17
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346. ISHARES MSCI PACIFIC EX JAPAN ETF   2018-10-12 2020-08-17
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248. ISHARES MSCI PACIFIC EX JAPAN ETF   2018-06-21 2020-08-17
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211. ISHARES MSCI SWITZERLAND ETF   2019-01-16 2020-08-17
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127. ISHARES MSCI SWEDEN ETF   2015-10-15 2020-08-17
34. ISHARES MSCI SWEDEN ETF   2017-05-17 2020-08-17
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2755. ISHARES MSCI UNITED KINGDOM ETF   2018-10-15 2020-08-17
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5. TRUIST FINANCIAL CORP   2013-12-04 2020-08-25
45. JOHNSON & JOHNSON   2018-03-14 2020-08-26
41. MAXIM INTEGRATED PRODUCTS INC   2019-07-01 2020-08-26
11. TRUIST FINANCIAL CORP   2020-04-01 2020-08-26
9. TRUIST FINANCIAL CORP   2013-12-04 2020-08-26
44. JOHNSON & JOHNSON   2018-03-14 2020-08-27
17. MAXIM INTEGRATED PRODUCTS INC   2019-07-01 2020-08-27
8. TRUIST FINANCIAL CORP   2020-04-01 2020-08-27
6. TRUIST FINANCIAL CORP   2013-12-04 2020-08-27
10000. SERVICE CORP INTL   2020-08-04 2020-08-28
16. TRUIST FINANCIAL CORP   2020-04-01 2020-08-28
11. TRUIST FINANCIAL CORP   2013-12-05 2020-08-28
1. TRUIST FINANCIAL CORP   2013-12-04 2020-08-28
9000. UNITED RENTALS NORTH AM   2019-01-22 2020-08-28
15. TRUIST FINANCIAL CORP   2020-04-01 2020-08-31
10. TRUIST FINANCIAL CORP   2013-12-05 2020-08-31
7000. T-MOBILE USA INC   2019-01-07 2020-09-01
2000. T-MOBILE USA INC   2015-01-08 2020-09-01
1000. T-MOBILE USA INC   2019-12-17 2020-09-01
3000. T-MOBILE USA INC   2019-09-26 2020-09-01
2000. T-MOBILE USA INC   2019-01-22 2020-09-01
35. TRUIST FINANCIAL CORP   2020-04-01 2020-09-01
9. TRUIST FINANCIAL CORP   2013-12-12 2020-09-01
13. TRUIST FINANCIAL CORP   2013-12-06 2020-09-01
2. TRUIST FINANCIAL CORP   2013-12-05 2020-09-01
2. TRUIST FINANCIAL CORP   2013-12-13 2020-09-01
112. APPLE INC   2018-10-22 2020-09-02
210. APPLE INC   2019-01-24 2020-09-02
34. APPLE INC   2018-11-16 2020-09-02
366. FASTENAL CO   2018-11-14 2020-09-02
157. MAXIM INTEGRATED PRODUCTS INC   2019-07-01 2020-09-02
4000. LAMAR MEDIA CORP.   2018-11-20 2020-09-02
76. FASTENAL CO   2018-11-14 2020-09-03
51. FASTENAL CO   2018-11-15 2020-09-03
80. APPLE INC   2018-03-14 2020-09-04
107. FASTENAL CO   2018-11-15 2020-09-04
86. FASTENAL CO   2018-11-16 2020-09-04
442. E.ON SE   2020-01-24 2020-09-08
177. E.ON SE   2020-08-17 2020-09-08
175. FASTENAL CO   2018-11-16 2020-09-08
5000. CDW LLC/CDW FINANCE   2019-01-22 2020-09-09
48. HDFC BANK LTD   2018-10-15 2020-09-09
36. ISHARES MSCI EUROZONE ETF   2018-10-15 2020-09-09
79. NIDEC CORP   2020-01-24 2020-09-09
4000. BERRY GLOBAL INC   2018-11-20 2020-09-09
2000. ALBERTSONS COS LLC/SAFEWAY INC/   2020-01-08 2020-09-11
4000. ALBERTSONS COS LLC/SAFEWAY INC/   2019-10-01 2020-09-11
4000. ALBERTSONS COS LLC/SAFEWAY INC/   2019-10-01 2020-09-11
72. MAXIM INTEGRATED PRODUCTS INC   2019-07-01 2020-09-11
18. MAXIM INTEGRATED PRODUCTS INC   2019-07-01 2020-09-14
54. SEA LTD   2020-01-24 2020-09-15
218. KOSE CORP SHS ADR   2020-01-24 2020-09-16
90. KOSE CORP SHS ADR   2020-08-17 2020-09-16
7000. ADT CORP   2020-07-10 2020-09-21
2000. ADT CORP   2019-07-31 2020-09-21
3000. ADT CORP   2019-02-01 2020-09-21
2000. BERRY PLASTICS CORP   2018-11-20 2020-09-21
91.3592 FLUTTER ENTERTAINMENT PLC   2020-01-24 2020-09-22
30.6408 FLUTTER ENTERTAINMENT PLC   2020-04-13 2020-09-22
112. FLUTTER ENTERTAINMENT PLC   2020-05-11 2020-09-22
12.53 QURATE RETAIL INC   2015-10-14 2020-09-23
55.08 QURATE RETAIL INC   2020-01-13 2020-09-23
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11.94 QURATE RETAIL INC   2018-10-15 2020-09-23
3.36 QURATE RETAIL INC   2018-10-12 2020-09-23
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110. WELLS FARGO & CO NEW   2018-03-14 2020-09-30
10. WELLS FARGO & CO NEW   2017-01-06 2020-09-30
84. WELLS FARGO & CO NEW   2017-02-21 2020-09-30
166. WELLS FARGO & CO NEW   2017-02-21 2020-09-30
127. WELLS FARGO & CO NEW   2017-02-21 2020-09-30
13. WELLS FARGO & CO NEW   2018-01-10 2020-09-30
364. WELLS FARGO & CO NEW   2018-01-26 2020-09-30
110. WELLS FARGO & CO NEW   2018-03-21 2020-09-30
62. WELLS FARGO & CO NEW   2018-03-21 2020-09-30
21. WELLS FARGO & CO NEW   2017-01-06 2020-09-30
364. WELLS FARGO & CO NEW   2019-07-01 2020-10-01
10. WELLS FARGO & CO NEW   2018-03-21 2020-10-01
11. WELLS FARGO & CO NEW   2018-11-16 2020-10-01
12. WELLS FARGO & CO NEW   2019-01-11 2020-10-01
373. WELLS FARGO & CO NEW   2019-01-24 2020-10-01
23. ROYAL BANK OF CANADA   2020-08-17 2020-10-05
60. ROYAL BANK OF CANADA   2020-01-24 2020-10-05
7000. HCA INC   2020-02-11 2020-10-06
6000. US CONCRETE INC   2019-11-13 2020-10-08
74. CISCO SYSTEMS INC   2017-03-06 2020-10-13
26. CISCO SYSTEMS INC   2017-01-06 2020-10-13
87. CISCO SYSTEMS INC   2017-05-22 2020-10-13
12. CISCO SYSTEMS INC   2017-06-30 2020-10-13
28. JOHNSON & JOHNSON   2018-07-31 2020-10-13
23. JOHNSON & JOHNSON   2018-03-14 2020-10-13
4. FIRST TR EXCHANGE TRADED   2018-10-12 2020-10-14
85. FIRST TR EXCHANGE TRADED   2018-10-15 2020-10-14
6. FIRST TRUST CLOUD COMPUTING ETF   2018-08-29 2020-10-14
132. FIRST TRUST CLOUD COMPUTING ETF   2018-10-15 2020-10-14
136. FIRST TRUST CLOUD COMPUTING ETF   2018-10-12 2020-10-14
759. FREEPORT-MCMORAN INC   2016-09-12 2020-10-14
231. FREEPORT-MCMORAN INC   2018-10-12 2020-10-14
3000. MGM RESORTS INTL   2020-04-23 2020-10-14
32. QURATE RETAIL INC   2018-10-15 2020-10-14
3. QURATE RETAIL INC   2015-11-04 2020-10-14
434. QURATE RETAIL INC   2015-10-14 2020-10-14
112. QURATE RETAIL INC   2018-10-12 2020-10-14
55. SALESFORCE COM INC   2019-11-08 2020-10-14
70. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2018-10-12 2020-10-14
48. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2018-10-15 2020-10-14
31. THERMO FISHER SCIENTIFIC INC   2017-01-06 2020-10-14
332. TWITTER INC   2016-05-04 2020-10-14
304. TWITTER INC   2017-03-22 2020-10-14
97. UNITED PARCEL SERVICE INC   2017-01-06 2020-10-14
3. UNITED PARCEL SERVICE INC   2017-02-07 2020-10-14
65. VANGUARD INFORMATION TECHNOLOGY ETF   2017-01-06 2020-10-14
42. VANGUARD INFORMATION TECHNOLOGY ETF   2017-12-05 2020-10-14
15. VANGUARD INFORMATION TECHNOLOGY ETF   2017-12-06 2020-10-14
80. CH ROBINSON WORLDWIDE INC   2019-08-09 2020-10-15
2000. KRAFT HEINZ FOODS CO   2020-03-16 2020-10-20
259. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2018-10-15 2020-10-20
49. REAL ESTATE SELECT SECTOR SPDR FUND   2020-01-14 2020-10-20
41. REAL ESTATE SELECT SECTOR SPDR FUND   2019-12-10 2020-10-20
326. REAL ESTATE SELECT SECTOR SPDR FUND   2020-04-14 2020-10-20
238. REAL ESTATE SELECT SECTOR SPDR FUND   2018-10-15 2020-10-20
45. REAL ESTATE SELECT SECTOR SPDR FUND   2019-04-23 2020-10-20
17000. BOARDWALK PIPELINES LP   2020-04-02 2020-10-21
3000. KOHL'S CORPORATION   2020-04-27 2020-10-21
6000. KOHL'S CORPORATION   2020-05-19 2020-10-21
74. BP P L C SPONS ADR   2020-08-17 2020-10-22
157. BP P L C SPONS ADR   2020-03-27 2020-10-22
123. NINTENDO LTD ADR   2020-01-24 2020-10-22
56. AMERICAN EXPRESS CO   2017-01-06 2020-10-30
3000. CNO FINANCIAL GROUP INC   2019-05-29 2020-11-03
4000. CNO FINANCIAL GROUP INC   2019-09-04 2020-11-03
6000. CNO FINANCIAL GROUP INC   2019-07-16 2020-11-03
14000. WESTINGHOUSE AIR BRAKE   2020-06-16 2020-11-03
15. CHARLES SCHWAB CORP/THE   2020-04-01 2020-11-04
12. CHARLES SCHWAB CORP/THE   2015-08-11 2020-11-04
11. TRUIST FINANCIAL CORP   2020-04-01 2020-11-04
7. TRUIST FINANCIAL CORP   2013-12-13 2020-11-04
99. INGENICO GROUP SA   2020-08-17 2020-11-05
161. INGENICO GROUP SA   2020-06-05 2020-11-05
80. INGENICO GROUP SA   2020-05-18 2020-11-05
18. CHARLES SCHWAB CORP/THE   2020-04-01 2020-11-05
14. CHARLES SCHWAB CORP/THE   2015-08-11 2020-11-05
4. TRUIST FINANCIAL CORP   2020-04-01 2020-11-05
4. TRUIST FINANCIAL CORP   2013-12-13 2020-11-05
26. CHARLES SCHWAB CORP/THE   2020-04-01 2020-11-06
12. CHARLES SCHWAB CORP/THE   2015-08-11 2020-11-06
7. CHARLES SCHWAB CORP/THE   2015-10-12 2020-11-06
36. TRUIST FINANCIAL CORP   2020-04-01 2020-11-06
2. TRUIST FINANCIAL CORP   2015-03-31 2020-11-06
20. TRUIST FINANCIAL CORP   2013-12-16 2020-11-06
5. TRUIST FINANCIAL CORP   2013-12-13 2020-11-06
17. CH ROBINSON WORLDWIDE INC   2019-08-09 2020-11-09
17. CH ROBINSON WORLDWIDE INC   2019-09-10 2020-11-09
25. CHARLES SCHWAB CORP/THE   2020-04-01 2020-11-09
19. CHARLES SCHWAB CORP/THE   2015-10-12 2020-11-09
57. TRUIST FINANCIAL CORP   2020-04-01 2020-11-09
9. TRUIST FINANCIAL CORP   2015-04-06 2020-11-09
6. TRUIST FINANCIAL CORP   2015-04-01 2020-11-09
11. TRUIST FINANCIAL CORP   2015-04-02 2020-11-09
2. TRUIST FINANCIAL CORP   2015-03-31 2020-11-09
12. TRUIST FINANCIAL CORP   2017-01-06 2020-11-09
66. CHARLES SCHWAB CORP/THE   2020-04-01 2020-11-10
21. CHARLES SCHWAB CORP/THE   2015-10-12 2020-11-10
29. CHARLES SCHWAB CORP/THE   2015-11-18 2020-11-10
45. TRUIST FINANCIAL CORP   2020-04-01 2020-11-10
1. TRUIST FINANCIAL CORP   2017-01-06 2020-11-10
4. TRUIST FINANCIAL CORP   2018-01-10 2020-11-10
28. TRUIST FINANCIAL CORP   2018-01-26 2020-11-10
35. AMERICAN EXPRESS CO   2017-01-06 2020-11-11
21. CH ROBINSON WORLDWIDE INC   2019-09-10 2020-11-11
70. CH ROBINSON WORLDWIDE INC   2020-05-14 2020-11-11
34. MICROSOFT CORP COM   2017-01-06 2020-11-11
31. CHARLES SCHWAB CORP/THE   2020-04-01 2020-11-11
1. CHARLES SCHWAB CORP/THE   2015-11-18 2020-11-11
21. CHARLES SCHWAB CORP/THE   2015-11-19 2020-11-11
9. ALABAMA POWER CO   2020-04-01 2020-11-12
6. ALABAMA POWER CO   2017-09-06 2020-11-12
13. ALLSTATE CORP/THE   2020-04-01 2020-11-12
14. ALLSTATE CORP/THE   2018-03-27 2020-11-12
1. ENTERGY MISSISSIPPI INC   2020-04-01 2020-11-12
23. GOLDMAN SACHS GROUP INC/THE   2020-04-01 2020-11-12
7. GOLDMAN SACHS GROUP INC/THE   2016-06-24 2020-11-12
9. GOLDMAN SACHS GROUP INC/THE   2016-06-27 2020-11-12
11. HARTFORD FINL SVCS GRP   2020-04-01 2020-11-12
7. HARTFORD FINL SVCS GRP   2012-04-11 2020-11-12
23. JPMORGAN CHASE & CO   2020-04-01 2020-11-12
17. JPMORGAN CHASE & CO   2015-06-01 2020-11-12
4. NEXTERA ENERGY CAPITAL HOLDINGS INC   2020-04-01 2020-11-12
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-06-02 2020-11-12
100. CHARLES SCHWAB CORP/THE   2020-04-01 2020-11-12
19. CHARLES SCHWAB CORP/THE   2015-12-17 2020-11-12
11. CHARLES SCHWAB CORP/THE   2015-12-31 2020-11-12
26. CHARLES SCHWAB CORP/THE   2015-12-16 2020-11-12
1. CHARLES SCHWAB CORP/THE   2015-11-19 2020-11-12
18. CHARLES SCHWAB CORP/THE   2015-12-30 2020-11-12
7. TRUIST FINANCIAL CORP   2020-04-01 2020-11-12
5. TRUIST FINANCIAL CORP   2018-01-26 2020-11-12
12. WELLS FARGO & CO   2020-04-01 2020-11-12
10. WELLS FARGO & CO   2014-10-29 2020-11-12
16. WELLS FARGO & CO   2020-04-01 2020-11-12
16. WELLS FARGO & CO   2013-07-29 2020-11-12
24. ALABAMA POWER CO   2020-04-01 2020-11-13
17. ALABAMA POWER CO   2017-09-06 2020-11-13
12. ALLSTATE CORP/THE   2020-04-01 2020-11-13
14. ALLSTATE CORP/THE   2018-03-27 2020-11-13
5. ENTERGY MISSISSIPPI INC   2020-04-01 2020-11-13
4. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-13
11. GOLDMAN SACHS GROUP INC/THE   2020-04-01 2020-11-13
7. GOLDMAN SACHS GROUP INC/THE   2016-06-27 2020-11-13
35. HARTFORD FINL SVCS GRP   2020-04-01 2020-11-13
18. HARTFORD FINL SVCS GRP   2012-04-11 2020-11-13
72. JPMORGAN CHASE & CO   2020-04-01 2020-11-13
12. JPMORGAN CHASE & CO   2015-06-01 2020-11-13
2. JPMORGAN CHASE & CO   2017-01-06 2020-11-13
1. JPMORGAN CHASE & CO   2018-01-10 2020-11-13
1. JPMORGAN CHASE & CO   2018-08-22 2020-11-13
33. JPMORGAN CHASE & CO   2018-10-29 2020-11-13
6. JPMORGAN CHASE & CO   2018-01-26 2020-11-13
3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2020-04-01 2020-11-13
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-06-02 2020-11-13
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-06-02 2020-11-13
12. TRUIST FINANCIAL CORP   2020-04-01 2020-11-13
1. TRUIST FINANCIAL CORP   2018-10-29 2020-11-13
5. TRUIST FINANCIAL CORP   2018-08-22 2020-11-13
3. TRUIST FINANCIAL CORP   2018-01-26 2020-11-13
14. WELLS FARGO & CO   2020-04-01 2020-11-13
3. WELLS FARGO & CO   2014-10-29 2020-11-13
9. WELLS FARGO & CO   2014-10-30 2020-11-13
23. WELLS FARGO & CO   2020-04-01 2020-11-13
2. WELLS FARGO & CO   2013-08-06 2020-11-13
17. WELLS FARGO & CO   2013-07-29 2020-11-13
8000. USD CENOVUS ENERGY   2020-08-28 2020-11-16
7000. USD CENOVUS ENERGY   2020-07-29 2020-11-16
8. ENTERGY MISSISSIPPI INC   2020-04-01 2020-11-16
5. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-16
10. NEXTERA ENERGY CAPITAL HOLDINGS INC   2020-04-01 2020-11-16
6. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-06-02 2020-11-16
50. TRUIST FINANCIAL CORP   2020-04-01 2020-11-16
21. TRUIST FINANCIAL CORP   2018-10-29 2020-11-16
17. TRUIST FINANCIAL CORP   2018-10-29 2020-11-16
2. ENTERGY MISSISSIPPI INC   2020-04-01 2020-11-17
1. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-17
5. NEXTERA ENERGY CAPITAL HOLDINGS INC   2020-04-01 2020-11-17
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-06-02 2020-11-17
22. TRUIST FINANCIAL CORP   2020-04-01 2020-11-17
15. TRUIST FINANCIAL CORP   2018-10-29 2020-11-17
2. ENTERGY MISSISSIPPI INC   2020-04-01 2020-11-18
2. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-18
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2020-04-01 2020-11-18
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-09-06 2020-11-18
5. TRUIST FINANCIAL CORP   2020-04-01 2020-11-18
4. TRUIST FINANCIAL CORP   2018-10-29 2020-11-18
3000. UNITED CONTINENTAL HLDGS   2020-08-28 2020-11-18
66. VALERO ENERGY CORP   2019-07-01 2020-11-18
5000. ARCELORMITTAL   2020-06-17 2020-11-19
3000. ARCELORMITTAL   2020-04-21 2020-11-19
5. ENTERGY MISSISSIPPI INC   2020-04-01 2020-11-19
4. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-19
12000. HYATT HOTELS CORP   2020-04-21 2020-11-19
5. NEXTERA ENERGY CAPITAL HOLDINGS INC   2020-04-01 2020-11-19
3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-09-06 2020-11-19
26. TRUIST FINANCIAL CORP   2020-04-01 2020-11-19
20. TRUIST FINANCIAL CORP   2018-10-29 2020-11-19
57. VALERO ENERGY CORP   2019-07-01 2020-11-19
6. ENTERGY MISSISSIPPI INC   2020-04-01 2020-11-20
4. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-20
7. TRUIST FINANCIAL CORP   2020-04-01 2020-11-20
6. TRUIST FINANCIAL CORP   2018-10-29 2020-11-20
.43 VIATRIS INC   2019-01-24 2020-11-20
2. ENTERGY MISSISSIPPI INC   2020-04-01 2020-11-23
1. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-23
2. ENTERGY MISSISSIPPI INC   2020-04-01 2020-11-24
1. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-24
10000. CONTINENTAL RESOURCES   2018-12-12 2020-11-25
1000. CONTINENTAL RESOURCES   2018-01-30 2020-11-25
4000. CONTINENTAL RESOURCES   2019-12-17 2020-11-25
2000. LENNAR CORP   2018-06-29 2020-11-27
1000. LENNAR CORP   2016-07-18 2020-11-27
1000. LENNAR CORP   2016-08-29 2020-11-27
6. ENTERGY MISSISSIPPI INC   2020-04-01 2020-11-30
5. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-30
70. HONEYWELL INTERNATIONAL INC   2018-10-15 2020-11-30
87. JOHNSON & JOHNSON   2018-08-01 2020-11-30
27. JOHNSON & JOHNSON   2018-07-31 2020-11-30
38. JOHNSON & JOHNSON   2018-08-02 2020-11-30
123. CAPITAL ONE FINANCIAL CORP   2020-04-01 2020-12-01
80. CAPITAL ONE FINANCIAL CORP   2018-10-29 2020-12-01
2. CAPITAL ONE FINANCIAL CORP   2018-08-22 2020-12-01
10. CAPITAL ONE FINANCIAL CORP   2018-01-26 2020-12-01
4. ENTERGY MISSISSIPPI INC   2020-04-01 2020-12-01
2. ENTERGY MISSISSIPPI INC   2016-09-13 2020-12-01
16. ENTERGY MISSISSIPPI INC   2020-04-01 2020-12-02
13. ENTERGY MISSISSIPPI INC   2016-09-13 2020-12-02
15. MERCADOLIBRE INC   2020-01-24 2020-12-03
57. AMERICAN EXPRESS CO   2017-01-06 2020-12-04
24. HONEYWELL INTERNATIONAL INC   2018-10-22 2020-12-10
30. HONEYWELL INTERNATIONAL INC   2018-10-15 2020-12-10
31. LYONDELLBASELL INDUSTRIE   2019-07-01 2020-12-10
14. HONEYWELL INTERNATIONAL INC   2018-10-22 2020-12-11
2. LYONDELLBASELL INDUSTRIE   2019-07-01 2020-12-11
2000. HESS CORP   2020-06-16 2020-12-14
2000. INTERPUBLIC GROUP COS   2020-03-26 2020-12-14
27.05 VIATRIS INC   2019-09-05 2020-12-14
31.14 VIATRIS INC   2019-09-04 2020-12-14
37.22 VIATRIS INC   2019-07-10 2020-12-14
160.31 VIATRIS INC   2019-07-01 2020-12-14
22.27 VIATRIS INC   2019-01-24 2020-12-14
3000. HYATT HOTELS CORP   2020-04-21 2020-12-15
6000. KINROSS GOLD CORP   2020-03-16 2020-12-15
3000. TEVA PHARMACEUTICALS NE   2018-11-20 2020-12-15
14000. TEVA PHARMACEUTICALS NE   2019-12-17 2020-12-15
3000. TEVA PHARMACEUTICALS NE   2019-08-16 2020-12-15
17000. HOST HOTELS & RESORTS   2020-08-11 2020-12-16
7000. MGM RESORTS INTL   2020-10-08 2020-12-16
2000. MERITOR INC   2018-02-15 2020-12-16
4000. MERITOR INC   2019-03-13 2020-12-16
3000. MERITOR INC   2017-06-20 2020-12-16
497. ICICI BANK LTD   2018-10-15 2020-12-18
6000. MGM RESORTS INTL   2019-07-08 2020-12-18
4000. MGM RESORTS INTL   2020-07-15 2020-12-18
152. SANDS CHINA LTD UNSP ADR   2020-01-24 2020-12-18
63. SANDS CHINA LTD UNSP ADR   2020-08-17 2020-12-18
109. SONY CORP ADR AMERN SH NEW   2020-01-24 2020-12-18
34. TEMENOS AG   2020-01-24 2020-12-18
14. TEMENOS AG   2020-08-17 2020-12-18
22. AMERICAN EXPRESS CO   2017-01-06 2020-12-21
90. AMERICAN EXPRESS CO   2018-10-15 2020-12-21
18. ALABAMA POWER CO   2020-04-01 2020-12-29
13. ALABAMA POWER CO   2017-09-06 2020-12-29
33. ALABAMA POWER CO   2020-04-01 2020-12-30
4. ALABAMA POWER CO   2017-09-06 2020-12-30
4. ALABAMA POWER CO   2018-01-26 2020-12-30
18. ALABAMA POWER CO   2017-09-06 2020-12-30
21. ALABAMA POWER CO   2020-04-01 2020-12-31
11. ALABAMA POWER CO   2018-10-29 2020-12-31
1. ALABAMA POWER CO   2018-08-22 2020-12-31
2. ALABAMA POWER CO   2018-01-26 2020-12-31
72. ENTERGY NEW ORLEANS LLC   2020-04-01 2020-12-31
12. ENTERGY NEW ORLEANS LLC   2016-04-20 2020-12-31
5. ENTERGY NEW ORLEANS LLC   2018-01-26 2020-12-31
1. ENTERGY NEW ORLEANS LLC   2018-01-10 2020-12-31
5. ENTERGY NEW ORLEANS LLC   2016-04-21 2020-12-31
8. ENTERGY NEW ORLEANS LLC   2016-04-19 2020-12-31
23. ENTERGY NEW ORLEANS LLC   2018-10-29 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 629   603 26
b 288   276 12
c 105   100 5
d 314   302 12
e 105   101 4
209   201 8
52   50 2
6,575   4,211 2,364
3,297   2,076 1,221
1,236   1,040 196
7   3 4
5,332   4,505 827
8,937   2,804 6,133
12,806   7,346 5,460
9,752   5,426 4,326
8,451   7,396 1,055
7,612   2,962 4,650
8,767   5,245 3,522
8,136   3,416 4,720
2,034   497 1,537
20,090   9,842 10,248
8,360   2,879 5,481
1,939   2,232 -293
4,502   2,388 2,114
7,134   6,518 616
8,374   5,733 2,641
25,471   27,554 -2,083
1,040   794 246
5,198   5,574 -376
51   39 12
3,611   3,121 490
6,461   5,580 881
25,560   22,521 3,039
1,878   1,479 399
102,161   96,105 6,056
3,176   3,113 63
11,205   10,111 1,094
34,283   31,860 2,423
204   200 4
713   697 16
6,752   5,902 850
2,415   2,212 203
1,579   1,343 236
22,167   17,734 4,433
7,307   5,862 1,445
9,598   8,466 1,132
644   562 82
1,610   1,404 206
1,610   1,408 202
3,542   3,099 443
1,127   988 139
2,042   997 1,045
51   39 12
814   799 15
125   130 -5
675   709 -34
75   79 -4
25   26 -1
400   416 -16
225   234 -9
175   182 -7
125   129 -4
175   183 -8
100   105 -5
200   207 -7
75   78 -3
275   289 -14
125   132 -7
275   291 -16
150   159 -9
100   106 -6
125   129 -4
3,475   3,566 -91
77   59 18
77   58 19
102   78 24
560   549 11
1,196   1,173 23
153   150 3
534   526 8
25   19 6
102   78 24
407   405 2
76   75 1
125   126 -1
1,000   1,006 -6
25   25  
175   175  
25   25  
125   126 -1
175   175  
875   813 62
25   25  
175   175  
25   20 5
51   39 12
229   228 1
153   156 -3
763   790 -27
687   696 -9
102   104 -2
76   79 -3
25   20 5
636   644 -8
25   20 5
1,561   1,701 -140
1,293   1,842 -549
591   885 -294
2,389   3,377 -988
7,276   5,724 1,552
10,804   8,301 2,503
4,013   2,727 1,286
970   752 218
386   349 37
4,910   4,474 436
2,356   1,874 482
558   530 28
4,654   4,464 190
3,242   2,955 287
2,195   2,276 -81
149   156 -7
2,912   3,090 -178
1,285   1,293 -8
2,178   1,308 870
403   247 156
2,599   1,654 945
439   349 90
4,009   7,007 -2,998
517   909 -392
6,207   10,779 -4,572
2,974   4,642 -1,668
3,623   5,328 -1,705
366   520 -154
2,382   3,410 -1,028
1,893   2,710 -817
3,824   2,851 973
4,308   3,511 797
1,023   844 179
4,308   3,571 737
1,022   690 332
7,411   5,190 2,221
7,169   4,104 3,065
8,289   8,028 261
829   910 -81
9,781   10,891 -1,110
2,487   2,685 -198
1,326   1,373 -47
5,384   5,200 184
5,720   5,294 426
7,308   6,007 1,301
2,549   2,155 394
9,032   9,529 -497
760   834 -74
9,569   10,461 -892
1,967   2,365 -398
2,146   2,549 -403
5,965   4,733 1,232
3,876   3,051 825
604   475 129
2,819   2,077 742
5,061   4,917 144
3,326   3,222 104
759   741 18
2,531   2,424 107
3,358   3,785 -427
1,974   2,228 -254
803   916 -113
1,872   2,011 -139
5,400   7,061 -1,661
3,101   3,591 -490
25   20 5
76   58 18
51   39 12
1,245   1,069 176
8,603   4,967 3,636
1,472   813 659
5,264   2,805 2,459
5,347   5,588 -241
657   665 -8
7,786   7,921 -135
938   986 -48
750   708 42
24,765   24,906 -141
8,747   7,524 1,223
6,661   7,976 -1,315
995   1,158 -163
1,356   1,561 -205
11,537   9,495 2,042
10,692   10,988 -296
5,112   5,250 -138
1,392   1,320 72
6,390   6,012 378
9,718   9,011 707
5,024   4,679 345
839   765 74
4,715   4,201 514
18,357   16,186 2,171
2,918   2,496 422
53,340   55,478 -2,138
29,492   26,288 3,204
12,148   9,419 2,729
2,737   1,888 849
2,280   1,686 594
3,367   3,111 256
726   663 63
44,553   33,032 11,521
14,237   14,694 -457
30,093   28,026 2,067
4,826   4,175 651
219   230 -11
3,123   3,290 -167
5,760   6,458 -698
2,446   2,610 -164
611   703 -92
3,926   4,480 -554
51   52 -1
914   1,262 -348
6,975   9,722 -2,747
1,492   2,157 -665
168   247 -79
4,644   7,253 -2,609
6,338   2,676 3,662
856   431 425
7,669   3,893 3,776
856   683 173
194   157 37
2,742   2,260 482
1,323   1,107 216
8,602   7,242 1,360
2,903   3,894 -991
1,451   2,049 -598
1,602   1,950 -348
816   683 133
1,149   885 264
726   844 -118
1,391   1,255 136
237   277 -40
1,592   1,813 -221
7,789   10,556 -2,767
660   443 217
12,879   8,415 4,464
11,228   7,183 4,045
15,632   10,638 4,994
13,931   8,691 5,240
2,020   1,382 638
6,107   4,142 1,965
3,208   2,080 1,128
802   544 258
4,010   2,791 1,219
5,611   4,534 1,077
344   288 56
6,356   5,361 995
5,440   4,192 1,248
5,392   4,220 1,172
1,011   788 223
4,448   4,748 -300
4,385   4,214 171
411   387 24
10,796   12,448 -1,652
708   815 -107
9,678   10,854 -1,176
875   1,862 -987
1,932   3,943 -2,011
1,822   3,658 -1,836
91   161 -70
1,184   1,952 -768
7,384   8,169 -785
879   956 -77
7,032   7,690 -658
1,990   3,304 -1,314
94   156 -62
1,349   2,036 -687
1,776   2,363 -587
2,391   3,257 -866
3,639   4,782 -1,143
457   636 -179
369   374 -5
8,379   5,739 2,640
7,131   4,915 2,216
1,070   740 330
3,566   2,050 1,516
4,635   2,444 2,191
31,343   22,230 9,113
5,725   4,017 1,708
2,718   1,925 793
4,061   2,995 1,066
391   371 20
23,243   21,456 1,787
18,546   17,198 1,348
746   728 18
344   363 -19
2,985   2,766 219
4,133   4,082 51
6,543   6,531 12
4,206   1,622 2,584
4,449   2,333 2,116
871   835 36
5,976   5,675 301
4,414   4,253 161
3,757   4,850 -1,093
2,202   2,772 -570
950   1,178 -228
9,015   11,008 -1,993
1,921   2,471 -550
5,626   7,941 -2,315
439   559 -120
1,949   2,508 -559
4,228   3,738 490
4,319   3,038 1,281
7,229   6,359 870
455   406 49
12,180   12,385 -205
1,305   1,303 2
13,920   13,931 -11
2,228   2,592 -364
2,096   2,417 -321
2,295   2,908 -613
70   54 16
3,931   2,860 1,071
7,392   5,384 2,008
1,082   776 306
3,516   2,521 995
8,519   5,466 3,053
631   451 180
5,499   3,907 1,592
3,474   4,437 -963
568   749 -181
23   29 -6
2,134   2,284 -150
9,596   9,072 524
3,199   3,164 35
3,082   3,000 82
3,082   3,111 -29
25   19 6
51   52 -1
5,344   4,969 375
51   48 3
582   493 89
127   107 20
127   116 11
6,632   6,675 -43
381   386 -5
2,128   1,998 130
2,000   1,997 3
2,000   1,924 76
1,535   1,620 -85
3,532   4,166 -634
2,196   2,387 -191
1,714   1,774 -60
3,000   3,000  
8,000   8,139 -139
4,000   3,998 2
4,575   4,484 91
384   362 22
28,260   15,767 12,493
2,807   2,242 565
5,535   3,105 2,430
4,044   4,140 -96
2,022   2,026 -4
10,043   5,109 4,934
4,500   3,613 887
8,587   9,704 -1,117
5,213   4,902 311
4,013   3,301 712
600   642 -42
2,110   2,127 -17
1,764   1,518 246
2,984   2,654 330
6,766   5,606 1,160
1,428   1,567 -139
1,004   1,067 -63
5,296   4,253 1,043
2,421   1,993 428
3,541   3,000 541
3,541   3,047 494
394   417 -23
131   126 5
288   276 12
315   302 13
26   19 7
155   114 41
331   321 10
6,661   5,285 1,376
15,579   14,314 1,265
539   524 15
154   149 5
282   275 7
104   100 4
182   177 5
260   245 15
312   303 9
557   418 139
127   124 3
254   247 7
1,056   866 190
754   608 146
528   420 108
1,131   886 245
608   600 8
1,070   1,029 41
253   190 63
51   49 2
51   50 1
278   209 69
405   304 101
304   235 69
25   19 6
76   75 1
18,379   15,286 3,093
177   162 15
25   25  
583   575 8
5,720   5,788 -68
784   760 24
607   546 61
101   80 21
126   128 -2
101   102 -1
202   204 -2
25   25  
101   100 1
7,000   6,991 9
1,363   1,235 128
25   25  
303   297 6
152   117 35
304   234 70
202   185 17
177   163 14
101   93 8
126   114 12
51   45 6
378   343 35
50   44 6
50   50  
126   98 28
75   59 16
1,181   1,075 106
352   342 10
50   49 1
1,534   1,348 186
608   597 11
1,494   1,182 312
26   20 6
204   201 3
26   25 1
460   449 11
3,103   1,672 1,431
177   173 4
479   473 6
101   100 1
25   20 5
353   334 19
50   50  
832   758 74
25   25  
984   888 96
177   170 7
25   25  
2,477   3,329 -852
355   278 77
406   319 87
5,033   5,103 -70
3,165   3,154 11
4,220   3,995 225
8,530   11,884 -3,354
101   94 7
76   74 2
152   149 3
25   20 5
918   3,562 -2,644
3,197   12,523 -9,326
561   2,526 -1,965
852   817 35
2,214   2,108 106
426   418 8
1,363   1,394 -31
810   752 58
76   74 2
228   224 4
2,131   2,452 -321
2,407   10,896 -8,489
41   185 -144
897   846 51
6,747   7,476 -729
1,488   5,773 -4,285
179   694 -515
311   1,517 -1,206
5,079   7,358 -2,279
4,142   6,052 -1,910
1,925   1,984 -59
5,451   7,923 -2,472
9,092   7,682 1,410
1,009   1,009  
10,085   9,906 179
4,034   4,016 18
3,026   3,026  
3,300   3,139 161
9,938   10,181 -243
1,653   1,665 -12
2,625   2,781 -156
3,452   3,407 45
6,453   7,627 -1,174
1,000   1,000  
16,286   29,638 -13,352
3,575   2,137 1,438
8,548   5,201 3,347
346   338 8
3,283   3,106 177
518   490 28
6,566   6,379 187
7,948   7,519 429
5,238   7,761 -2,523
11,580   13,040 -1,460
816   805 11
272   203 69
8,160   5,968 2,192
1,353   3,163 -1,810
7,438   7,000 438
7,182   6,710 472
1,966   1,837 129
2,137   1,776 361
24,808   21,292 3,516
22,668   15,221 7,447
1,984   2,098 -114
1,984   2,042 -58
4,959   5,225 -266
1,826   6,015 -4,189
290   930 -640
836   2,928 -2,092
7,524   25,708 -18,184
4,504   15,000 -10,496
4,112   13,673 -9,561
1,689   5,423 -3,734
8,514   27,410 -18,896
16,605   15,722 883
8,888   9,231 -343
3,949   9,421 -5,472
2,175   7,901 -5,726
1,445   4,998 -3,553
513   1,813 -1,300
6,951   9,167 -2,216
1,460   883 577
3,738   4,424 -686
2,359   2,506 -147
1,380   1,633 -253
1,157   1,369 -212
312   360 -48
3,738   4,424 -686
1,950   2,071 -121
1,950   2,061 -111
975   998 -23
2,484   8,680 -6,196
700   2,478 -1,778
1,645   5,958 -4,313
6,442   19,226 -12,784
5,987   11,733 -5,746
11,583   15,124 -3,541
2,185   2,235 -50
1,583   1,770 -187
4,687   5,107 -420
665   644 21
587   784 -197
862   913 -51
246   268 -22
1,355   1,468 -113
9,733   10,569 -836
2,999   5,889 -2,890
3,487   7,127 -3,640
8,065   9,227 -1,162
2,045   2,349 -304
3,453   2,704 749
967   662 305
3,591   2,816 775
8,744   28,918 -20,174
3,398   6,667 -3,269
9,213   18,570 -9,357
2,103   2,282 -179
2,969   2,952 17
247   246 1
7,121   5,084 2,037
1,888   4,022 -2,134
6,155   12,493 -6,338
5,670   7,491 -1,821
1,166   2,028 -862
1,730   2,000 -270
3,915   3,945 -30
1,958   2,007 -49
979   1,000 -21
7,096   9,268 -2,172
159,805   199,434 -39,629
118,210   147,984 -29,774
1   2 -1
6   7 -1
119,971   202,576 -82,605
30,807   46,727 -15,920
96,544   159,191 -62,647
166,092   204,996 -38,904
120,928   149,117 -28,189
23,880   28,801 -4,921
7   8 -1
129,646   152,295 -22,649
2   3 -1
7   8 -1
159,862   190,679 -30,817
128   957 -829
255   1,986 -1,731
6,121   6,072 49
9,181   9,084 97
2,436   3,626 -1,190
9,857   6,712 3,145
1,322   1,486 -164
1,068   1,157 -89
4,067   4,438 -371
87     87
3,316   3,113 203
1,287   1,898 -611
2,064   2,273 -209
1,851   4,440 -2,589
3,336   3,029 307
2,602   4,676 -2,074
4,487   3,046 1,441
861   996 -135
2,999   2,615 384
1,340   1,154 186
447   385 62
1,292   1,159 133
14,468   6,411 8,057
2,067   1,841 226
1,451   1,586 -135
164   234 -70
1,727   2,457 -730
873   880 -7
2,981   2,181 800
3,892   2,847 1,045
11,473   3,438 8,035
8,531   3,453 5,078
1,047   724 323
1,347   935 412
898   623 275
2,544   1,766 778
3,247   3,310 -63
2,336   5,645 -3,309
3,595   3,685 -90
641   782 -141
1,861   1,730 131
642   814 -172
683   920 -237
924   1,239 -315
3,968   3,622 346
688   876 -188
3,245   4,349 -1,104
1,170   1,568 -398
2,326   2,505 -179
1,180   1,305 -125
1,147   1,168 -21
812   1,065 -253
2,387   1,500 887
3,828   4,445 -617
10,363   14,531 -4,168
84   106 -22
919   913 6
1,169   1,112 57
1,191   1,729 -538
2,334   3,164 -830
2,096   2,831 -735
1,830   2,310 -480
828   698 130
1,518   1,597 -79
690   582 108
970   1,201 -231
1,889   2,721 -832
1,702   2,110 -408
2,925   2,065 860
1,033   1,239 -206
2,869   3,258 -389
1,711   1,607 104
1,939   2,276 -337
1,607   1,978 -371
713   543 170
1,821   1,388 433
16,974   6,492 10,482
1,483   974 509
2,472   1,623 849
2,240   1,797 443
1,707   1,796 -89
980   1,353 -373
1,736   1,744 -8
5,195   4,928 267
1,694   1,881 -187
708   737 -29
759   882 -123
325   306 19
2,273   2,143 130
787   980 -193
621   1,390 -769
1,786   2,286 -500
1,146   1,466 -320
3,745   3,390 355
5,468   6,843 -1,375
2,556   3,222 -666
4,280   5,770 -1,490
635   898 -263
1,488   1,587 -99
749   1,227 -478
980   1,080 -100
641   1,297 -656
682   837 -155
1,358   1,520 -162
893   1,006 -113
787   935 -148
1,101   1,267 -166
1,467   1,724 -257
2,234   2,699 -465
2,103   1,704 399
2,952   1,640 1,312
2,137   1,187 950
1,941   1,408 533
4,539   4,186 353
1,513   1,395 118
1,513   1,478 35
5,079   4,684 395
662   745 -83
1,863   2,916 -1,053
2,597   3,593 -996
1,635   2,273 -638
1,912   2,946 -1,034
25,270   14,202 11,068
2,856   5,678 -2,822
1,179   1,425 -246
3,338   3,580 -242
628   966 -338
1,343   2,051 -708
919   1,016 -97
1,051   1,729 -678
2,581   2,316 265
1,667   2,779 -1,112
1,040   995 45
4,160   4,071 89
1,040   1,007 33
1,353   1,379 -26
1,837   2,004 -167
1,505   1,707 -202
3,038   3,000 38
2,025   1,993 32
8,100   9,017 -917
4,263   5,074 -811
2,754   2,640 114
2,786   2,987 -201
3,002   3,217 -215
2,189   3,839 -1,650
2,128   2,819 -691
3,133   4,789 -1,656
1,731   2,397 -666
3,839   4,176 -337
15,351   14,282 1,069
13,375   11,418 1,957
27,839   34,313 -6,474
22,271   25,078 -2,807
13,234   14,912 -1,678
24,011   18,202 5,809
6,055   5,077 978
2,422   2,048 374
1,521   1,803 -282
3,978   4,664 -686
9,945   11,788 -1,843
10,413   11,493 -1,080
8,424   9,382 -958
5,360   8,018 -2,658
20,323   23,588 -3,265
2,644   2,959 -315
2,979   3,518 -539
1,158   2,952 -1,794
217   506 -289
652   1,486 -834
724   1,776 -1,052
72   192 -120
2,920   2,959 -39
7,098   6,718 380
1,698   3,066 -1,368
485   859 -374
1,617   2,857 -1,240
4,124   8,907 -4,783
404   858 -454
970   2,060 -1,090
566   1,180 -614
5,269   8,245 -2,976
2,005   4,718 -2,713
4,072   10,388 -6,316
3,267   8,080 -4,813
1,325   1,828 -503
8,174   20,230 -12,056
7,126   17,463 -10,337
4,751   11,643 -6,892
5,123   12,728 -7,605
1,991   2,034 -43
1,991   1,811 180
6,375   8,703 -2,328
2,338   2,239 99
7,460   7,975 -515
173   228 -55
724   936 -212
409   466 -57
4,406   4,976 -570
4,899   13,877 -8,978
3,654   10,325 -6,671
4,900   5,000 -100
5,535   6,113 -578
382   421 -39
413   453 -40
3,853   4,236 -383
183   200 -17
4,789   4,945 -156
11,754   11,879 -125
2,135   1,959 176
4,270   4,320 -50
2,135   2,006 129
3,202   2,985 217
2,940   3,033 -93
1,960   2,046 -86
14,405   17,078 -2,673
10,050   11,644 -1,594
4,390   5,096 -706
4,277   4,662 -385
300   353 -53
13,720   15,619 -1,899
1,353   1,641 -288
10,821   8,394 2,427
3,671   4,274 -603
386   427 -41
2,126   1,817 309
6,570   6,551 19
19,323   18,369 954
1,739   1,461 278
1,739   1,562 177
5,411   4,025 1,386
14,704   11,904 2,800
29,878   27,903 1,975
4,849   4,018 831
8,447   6,886 1,561
28,227   21,076 7,151
29,036   24,515 4,521
4,884   3,978 906
2,793   2,004 789
698   543 155
815   635 180
1,513   1,186 327
35,024   31,494 3,530
8,843   8,885 -42
53,797   48,212 5,585
252   258 -6
63   65 -2
2,082   2,071 11
1,609   1,579 30
757   778 -21
8,673   9,172 -499
1,451   1,397 54
19,712   19,397 315
5,855   2,865 2,990
3,314   2,498 816
221   158 63
8,175   5,923 2,252
58   54 4
1,305   2,037 -732
3,264   5,007 -1,743
6,100   5,751 349
2,033   1,964 69
1,964   3,056 -1,092
1,751   2,898 -1,147
3,136   3,277 -141
1,205   1,034 171
2,948   3,897 -949
2,013   2,209 -196
1,193   1,170 23
2,036   5,422 -3,386
3,427   4,479 -1,052
1,607   1,599 8
155   122 33
2,933   3,266 -333
6,765   6,939 -174
3,946   3,878 68
303   279 24
25   25  
202   199 3
1,026   988 38
7,858   7,541 317
203   186 17
152   149 3
277   256 21
202   199 3
1,995   1,956 39
998   1,004 -6
2,993   2,986 7
1,995   2,055 -60
998   1,016 -18
4,988   4,929 59
5,150   4,765 385
3,492   3,310 182
276   274 2
126   127 -1
6,760   7,298 -538
1,798   2,091 -293
2,697   3,012 -315
378   349 29
303   286 17
5,554   6,813 -1,259
27     27
204     204
79     79
917   894 23
1,834   2,025 -191
1,868   2,593 -725
1,115   1,448 -333
2,386   3,075 -689
1,634   1,523 111
1   1  
2,513   2,069 444
3,399   2,797 602
3,547   2,921 626
591   477 114
1,860   2,065 -205
4,650   5,146 -496
1,961   2,017 -56
1,961   1,979 -18
3,922   3,916 6
6,012   5,977 35
8,154   7,969 185
4,905   8,343 -3,438
2,892   2,733 159
2,418   2,579 -161
427   400 27
427   400 27
2,244   2,049 195
10,096   9,210 886
6,864   6,476 388
1,799   1,975 -176
272   213 59
181   200 -19
4,333   6,607 -2,274
3,105   5,043 -1,938
2,390   3,987 -1,597
1,277   993 284
867   952 -85
3,849   3,576 273
7,602   7,000 602
2,671   2,789 -118
3,561   3,688 -127
1,780   1,844 -64
2,670   3,008 -338
1,780   2,014 -234
471   372 99
180   200 -20
90   100 -10
45   51 -6
735   585 150
111   127 -16
378   394 -16
962   987 -25
86   71 15
65   69 -4
866   908 -42
3,754   3,753 1
722   756 -34
3,465   3,202 263
2,743   2,267 476
43   35 8
22   23 -1
7,875   6,999 876
281   231 50
195   208 -13
4,163   3,985 178
1,211   1,388 -177
125   140 -15
50   56 -6
176   202 -26
25   28 -3
75   84 -9
1,433   1,102 331
15,758   12,196 3,562
27,218   15,719 11,499
2,151   1,776 375
10,287   10,596 -309
227   260 -33
25   28 -3
50   56 -6
150   169 -19
5,164   6,879 -1,715
4,505   5,099 -594
1,318   1,739 -421
980   987 -7
980   982 -2
1,917   1,922 -5
43   43  
75   88 -13
25   29 -4
100   111 -11
124   141 -17
25   28 -3
125   139 -14
275   291 -16
99   113 -14
25   28 -3
675   713 -38
874   907 -33
98   113 -15
74   76 -2
25   26 -1
150   155 -5
300   307 -7
123   132 -9
25   27 -2
25   25  
74   77 -3
98   103 -5
2,441   3,512 -1,071
1,322   1,715 -393
5,763   7,719 -1,956
4,321   3,563 758
258   214 44
193   224 -31
159   131 28
137   150 -13
152   135 17
101   100 1
50   51 -1
98   107 -9
49   53 -4
2,643   3,449 -806
766   643 123
575   673 -98
953   786 167
794   875 -81
454   404 50
277   275 2
76   75 1
24   26 -2
49   53 -4
570   482 88
422   499 -77
384   318 66
317   350 -33
226   202 24
176   175 1
73   80 -7
49   53 -4
24   27 -3
73   79 -6
503   428 75
398   474 -76
425   356 69
357   400 -43
327   292 35
252   250 2
219   238 -19
60,000   60,000  
36   31 5
420   357 63
315   374 -59
511   430 81
423   475 -52
630   561 69
454   461 -7
25   25  
24   28 -4
147   165 -18
24   26 -2
454   404 50
353   358 -5
74   82 -8
196   201 -5
25   26 -1
6,122   5,983 139
176   157 19
151   154 -3
294   302 -8
302   270 32
226   230 -4
4,225   4,225  
12,675   12,675  
5,133   5,227 -94
8,554   8,027 527
220   226 -6
5,066   3,348 1,718
706   629 77
555   563 -8
39   40 -1
293   302 -9
1,739   1,175 564
353   314 39
76   77 -1
50   53 -3
126   132 -6
2,527   2,955 -428
7,173   6,685 488
7,236   5,965 1,271
49   50 -1
13,144   13,144  
5,469   6,446 -977
3,107   2,688 419
1,697   1,364 333
849   682 167
45,321   11,958 33,363
3,910   1,792 2,118
2,227   2,498 -271
2,667   2,289 378
2,851   1,924 927
3,422   2,308 1,114
3,092   3,248 -156
743   485 258
1,486   969 517
1,721   1,545 176
837   752 85
7,120   6,799 321
5,085   5,085  
5,448   4,032 1,416
2,946   2,994 -48
3,224   1,992 1,232
3,886   2,458 1,428
2,439   2,493 -54
2,556   2,104 452
2,715   1,683 1,032
3,429   3,077 352
298   268 30
3,472   2,358 1,114
2,923   2,065 858
2,830   2,102 728
1,033   785 248
2,383   1,811 572
1,660   865 795
2,905   1,514 1,391
521   312 209
2,343   1,523 820
2,731   2,240 491
3,680   3,061 619
957   796 161
4,075   4,662 -587
405   324 81
23,099   19,991 3,108
1,849   2,590 -741
4,199   4,301 -102
20,918   9,094 11,824
2,718   6,199 -3,481
2,447   2,508 -61
3,157   2,277 880
5,002   5,845 -843
2,683   1,444 1,239
3,918   3,380 538
4,715   4,702 13
206   210 -4
129   132 -3
26   26  
764   533 231
4,072   2,851 1,221
309   315 -6
129   132 -3
103   106 -3
6,652   4,058 2,594
257   263 -6
51   53 -2
129   132 -3
103   105 -2
77   80 -3
4,600   2,623 1,977
22,234   12,701 9,533
21,084   9,854 11,230
11,117   6,458 4,659
1,054   1,077 -23
437   433 4
51   51  
26   26  
77   79 -2
154   160 -6
26   27 -1
5,692   5,096 596
3,230   2,912 318
2,090   2,090  
9,405   9,236 169
3,135   3,135  
494   498 -4
171   144 27
122   123 -1
272   238 34
173   172 1
25   25  
1,183   1,194 -11
560   474 86
414   419 -5
1,235   1,082 153
469   468 1
444   442 2
740   746 -6
74   76 -2
222   230 -8
2,469   2,083 386
733   632 101
24   23 1
147   144 3
73   74 -1
782   788 -6
49   49  
813   714 99
271   270 1
345   344 1
415   432 -17
391   403 -12
1,080   952 128
810   810  
270   277 -7
2,160   1,905 255
319   318 1
884   777 107
25   24 1
368   368  
38,698   20,963 17,735
26,791   19,793 6,998
1,488   1,094 394
590   519 71
443   388 55
319   281 38
221   194 27
1,595   1,639 -44
12,669   12,304 365
5,580   5,330 250
2,278   2,184 94
5,352   5,318 34
1,794   1,638 156
4,839   4,772 67
21,698   19,676 2,022
9,582   11,236 -1,654
26,199   27,545 -1,346
1,464   1,527 -63
3,757   2,943 814
2,347   2,017 330
8,866   7,624 1,242
23,350   22,058 1,292
10,616   4,360 6,256
809   473 336
8,015   7,470 545
62,497   64,461 -1,964
42,987   41,057 1,930
31,571   34,614 -3,043
1,978   2,215 -237
7,279   8,060 -781
44,389   43,130 1,259
81,775   88,988 -7,213
2,957   3,085 -128
46,094   46,168 -74
14,618   14,562 56
3,084   3,056 28
10,478   11,403 -925
838   648 190
40,731   31,629 9,102
8,842   6,937 1,905
249   192 57
4,514   3,832 682
1,209   1,143 66
36   34 2
7,180   6,091 1,089
1,955   1,594 361
93,011   83,962 9,049
74,397   88,950 -14,553
31,730   35,719 -3,989
1,839   2,045 -206
590   656 -66
2,012   2,605 -593
12,000   11,884 116
4,000   4,028 -28
4,000   3,967 33
85   85  
1,013   1,019 -6
2,026   2,068 -42
1,013   986 27
4,568   4,519 49
4,096   3,753 343
788   756 32
158   151 7
3,075   3,075  
2,715   2,676 39
2,715   2,684 31
905   902 3
102   92 10
77   68 9
178   161 17
76   68 8
76   68 8
281   252 29
26   23 3
51   39 12
128   94 34
6,860   6,020 840
2,890   2,488 402
280   252 28
229   170 59
6,704   5,886 818
1,191   1,031 160
204   184 20
153   113 40
10,188   10,125 63
406   367 39
279   207 72
25   19 6
9,248   8,983 265
379   344 35
253   188 65
7,149   7,149  
2,043   2,024 19
1,021   1,021  
3,064   3,064  
2,043   2,043  
888   803 85
228   168 60
330   244 86
51   38 13
51   38 13
15,191   6,236 8,955
28,483   7,988 20,495
4,612   1,642 2,970
18,179   10,223 7,956
11,083   9,525 1,558
4,051   3,943 108
3,593   2,123 1,470
2,411   1,437 974
9,458   3,583 5,875
4,955   3,016 1,939
3,982   2,457 1,525
5,120   5,087 33
2,051   2,106 -55
7,725   5,000 2,725
5,188   4,975 213
2,410   2,151 259
1,426   1,384 42
1,676   1,371 305
4,051   3,943 108
2,066   2,066  
4,133   4,133  
4,133   4,178 -45
4,781   4,368 413
1,195   1,092 103
8,043   2,431 5,612
5,206   6,497 -1,291
2,149   2,032 117
7,419   7,285 134
2,120   2,065 55
3,180   3,071 109
2,026   1,972 54
6,828   4,987 1,841
2,290   1,419 871
8,371   6,860 1,511
1,133   3,837 -2,704
4,983   5,311 -328
8   22 -14
1,080   2,802 -1,722
304   783 -479
45   150 -105
2,585   6,288 -3,703
235   579 -344
1,974   4,867 -2,893
3,900   9,925 -6,025
2,984   7,703 -4,719
305   818 -513
8,553   23,871 -15,318
2,585   6,193 -3,608
1,457   3,491 -2,034
493   1,170 -677
8,496   17,303 -8,807
233   563 -330
257   581 -324
280   575 -295
8,706   18,652 -9,946
1,646   1,696 -50
4,294   4,841 -547
7,132   7,000 132
6,191   6,228 -37
2,946   2,531 415
1,035   788 247
3,464   2,775 689
478   377 101
4,155   3,706 449
3,413   3,077 336
797   507 290
16,938   10,777 6,161
507   341 166
11,160   6,855 4,305
11,499   7,049 4,450
12,775   8,125 4,650
3,888   2,953 935
3,030   2,730 300
250   455 -205
23   64 -41
3,384   8,052 -4,668
873   1,582 -709
14,352   8,818 5,534
10,747   7,555 3,192
7,369   5,199 2,170
14,478   4,569 9,909
15,249   4,856 10,393
13,963   4,505 9,458
16,993   11,207 5,786
526   317 209
21,263   8,098 13,165
13,739   6,793 6,946
4,907   2,425 2,482
8,385   6,815 1,570
2,197   1,975 222
39,476   28,052 11,424
1,754   1,900 -146
1,468   1,572 -104
11,671   11,395 276
8,520   7,387 1,133
1,611   1,601 10
19,670   14,705 4,965
3,608   3,000 608
7,216   6,159 1,057
1,174   1,680 -506
2,491   3,552 -1,061
8,247   6,128 2,119
5,053   4,242 811
3,514   3,000 514
4,685   4,404 281
7,028   6,330 698
14,925   13,985 940
381   375 6
305   303 2
281   252 29
179   131 48
2,963   3,248 -285
4,818   4,774 44
2,394   2,193 201
458   450 8
356   353 3
102   92 10
102   75 27
660   649 11
305   303 2
178   180 -2
918   826 92
51   48 3
510   380 130
128   94 34
1,594   1,448 146
1,594   1,467 127
635   625 10
483   487 -4
1,452   1,308 144
229   219 10
153   145 8
280   267 13
51   48 3
306   291 15
1,677   1,649 28
534   539 -5
737   749 -12
1,145   1,033 112
25   24 1
102   100 2
713   698 15
3,912   2,651 1,261
1,952   1,812 140
6,508   4,996 1,512
7,352   2,143 5,209
788   774 14
25   26 -1
534   543 -9
252   226 26
168   152 16
363   315 48
391   350 41
27   24 3
602   571 31
183   188 -5
236   241 -5
303   273 30
193   180 13
586   573 13
433   421 12
105   97 8
52   50 2
2,550   2,498 52
485   494 -9
281   296 -15
663   672 -9
26   26  
459   480 -21
177   161 16
126   125 1
340   307 33
283   282 1
417   372 45
417   394 23
669   603 66
474   430 44
335   291 44
390   350 40
132   119 13
106   99 7
287   273 14
183   188 -5
966   869 97
497   463 34
1,833   1,795 38
306   297 9
51   52 -1
25   27 -2
25   26 -1
840   851 -11
153   159 -6
78   72 6
26   25 1
52   50 2
304   275 29
25   24 1
127   125 2
76   75 1
395   358 37
85   85  
254   254  
598   535 63
52   49 3
442   419 23
8,740   8,181 559
7,648   7,041 607
212   190 22
133   124 9
261   241 20
157   150 7
1,269   1,148 121
533   507 26
431   410 21
53   47 6
27   25 2
130   121 9
52   50 2
558   505 53
380   362 18
53   47 6
53   50 3
26   24 2
26   26  
127   115 12
101   96 5
2,959   2,798 161
3,454   5,647 -2,193
5,480   5,168 312
3,288   2,942 346
133   119 14
106   99 7
13,404   12,000 1,404
130   121 9
78   77 1
658   597 61
506   482 24
2,890   4,877 -1,987
159   142 17
106   99 7
177   161 16
152   145 7
7   7  
53   47 6
26   25 1
53   47 6
26   25 1
9,725   10,027 -302
973   1,009 -36
3,890   4,020 -130
2,275   1,948 327
1,138   1,004 134
1,138   1,022 116
157   142 15
131   124 7
14,376   10,596 3,780
12,506   11,531 975
3,881   3,574 307
5,462   5,037 425
3,075   2,762 313
2,000   2,036 -36
50   53 -3
250   264 -14
105   95 10
53   50 3
421   379 42
342   322 20
23,243   9,888 13,355
7,109   4,318 2,791
5,090   3,565 1,525
6,362   4,541 1,821
2,738   2,694 44
2,953   2,080 873
174   174  
2,180   2,082 98
2,475   1,988 487
471   413 58
543   469 74
649   690 -41
2,793   2,958 -165
388   384 4
3,383   3,000 383
6,834   6,266 568
3,000   2,762 238
14,000   13,584 416
3,000   2,761 239
17,736   16,779 957
7,436   7,009 427
2,042   2,097 -55
4,083   4,109 -26
3,062   3,139 -77
7,018   4,207 2,811
6,590   6,252 338
4,393   3,910 483
6,779   7,906 -1,127
2,810   2,664 146
10,729   7,832 2,897
4,590   5,532 -942
1,890   2,132 -242
2,552   1,667 885
10,438   9,243 1,195
512   452 60
370   329 41
936   829 107
113   101 12
113   100 13
510   455 55
592   528 64
310   274 36
28   25 3
56   50 6
1,850   1,738 112
307   309 -2
128   127 1
26   25 1
128   128  
204   205 -1
588   570 18
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      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
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      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
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      458
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      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
      458
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       26
b       12
c       5
d       12
e       4
      8
      2
      2,364
      1,221
      196
      4
      827
      6,133
      5,460
      4,326
      1,055
      4,650
      3,522
      4,720
      1,537
      10,248
      5,481
      -293
      2,114
      616
      2,641
      -2,083
      246
      -376
      12
      490
      881
      3,039
      399
      6,056
      63
      1,094
      2,423
      4
      16
      850
      203
      236
      4,433
      1,445
      1,132
      82
      206
      202
      443
      139
      1,045
      12
      15
      -5
      -34
      -4
      -1
      -16
      -9
      -7
      -4
      -8
      -5
      -7
      -3
      -14
      -7
      -16
      -9
      -6
      -4
      -91
      18
      19
      24
      11
      23
      3
      8
      6
      24
      2
      1
      -1
      -6
       
       
       
      -1
       
      62
       
       
      5
      12
      1
      -3
      -27
      -9
      -2
      -3
      5
      -8
      5
      -140
      -549
      -294
      -988
      1,552
      2,503
      1,286
      218
      37
      436
      482
      28
      190
      287
      -81
      -7
      -178
      -8
      870
      156
      945
      90
      -2,998
      -392
      -4,572
      -1,668
      -1,705
      -154
      -1,028
      -817
      973
      797
      179
      737
      332
      2,221
      3,065
      261
      -81
      -1,110
      -198
      -47
      184
      426
      1,301
      394
      -497
      -74
      -892
      -398
      -403
      1,232
      825
      129
      742
      144
      104
      18
      107
      -427
      -254
      -113
      -139
      -1,661
      -490
      5
      18
      12
      176
      3,636
      659
      2,459
      -241
      -8
      -135
      -48
      42
      -141
      1,223
      -1,315
      -163
      -205
      2,042
      -296
      -138
      72
      378
      707
      345
      74
      514
      2,171
      422
      -2,138
      3,204
      2,729
      849
      594
      256
      63
      11,521
      -457
      2,067
      651
      -11
      -167
      -698
      -164
      -92
      -554
      -1
      -348
      -2,747
      -665
      -79
      -2,609
      3,662
      425
      3,776
      173
      37
      482
      216
      1,360
      -991
      -598
      -348
      133
      264
      -118
      136
      -40
      -221
      -2,767
      217
      4,464
      4,045
      4,994
      5,240
      638
      1,965
      1,128
      258
      1,219
      1,077
      56
      995
      1,248
      1,172
      223
      -300
      171
      24
      -1,652
      -107
      -1,176
      -987
      -2,011
      -1,836
      -70
      -768
      -785
      -77
      -658
      -1,314
      -62
      -687
      -587
      -866
      -1,143
      -179
      -5
      2,640
      2,216
      330
      1,516
      2,191
      9,113
      1,708
      793
      1,066
      20
      1,787
      1,348
      18
      -19
      219
      51
      12
      2,584
      2,116
      36
      301
      161
      -1,093
      -570
      -228
      -1,993
      -550
      -2,315
      -120
      -559
      490
      1,281
      870
      49
      -205
      2
      -11
      -364
      -321
      -613
      16
      1,071
      2,008
      306
      995
      3,053
      180
      1,592
      -963
      -181
      -6
      -150
      524
      35
      82
      -29
      6
      -1
      375
      3
      89
      20
      11
      -43
      -5
      130
      3
      76
      -85
      -634
      -191
      -60
       
      -139
      2
      91
      22
      12,493
      565
      2,430
      -96
      -4
      4,934
      887
      -1,117
      311
      712
      -42
      -17
      246
      330
      1,160
      -139
      -63
      1,043
      428
      541
      494
      -23
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      15
      7
      3,780
      975
      307
      425
      313
      -36
      -3
      -14
      10
      3
      42
      20
      13,355
      2,791
      1,525
      1,821
      44
      873
       
      98
      487
      58
      74
      -41
      -165
      4
      383
      568
      238
      416
      239
      957
      427
      -55
      -26
      -77
      2,811
      338
      483
      -1,127
      146
      2,897
      -942
      -242
      885
      1,195
      60
      41
      107
      12
      13
      55
      64
      36
      3
      6
      112
      -2
      1
      1
       
      -1
      18
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -152,157
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 5,507
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 5,507
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 5,507
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,396
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,104
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,500
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 10 993
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 993
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)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MICHAEL HUBBARD BD OF MGRS
    2     		5,000    
    305 CALLE VILLAMIL
    SAN JUAN,PR00907
    AMY C HUBBARD PRESIDENT
    2     		30,000    
    305 CALLE VILLAMIL
    SAN JUAN,PR00907
    LINDA C HUBBARD BD OF MGRS
    2     		0    
    9000 HUBBARD PLACE
    ORLANDO,FL32819
    L EVANS HUBBARD CHAIRMAN BD OF MGRS
    2     		0    
    9000 HUBBARD PLACE
    ORLANDO,FL32819
    BANK OF AMERICA N A TRUSTEE
    2     		104,577    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    17,544,557
    b
    Average of monthly cash balances.......................
    1b
    508,555
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,053,112
    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
    18,053,112
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    270,797
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,782,315
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    889,116
    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
    889,116
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,507
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,507
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    883,609
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    883,609
    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
    883,609
    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
    834,437
    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
    834,437
    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
    834,437
    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 7 883,609
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 719,699
    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$ 834,437
    a Applied to 2019, but not more than line 2a 719,699
    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..... 114,738
    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 ..........     		768,871
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    AMY C HUBBARD
    1362 AVE MAGDALENA APT 107
    SAN JUAN,PR00907
    (212) 852-3049
    N/A
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER OF REQUEST
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    FUNDS MUST BE USED FOR ONE OF THE FOLLOWING PURPOSES: HEALTH, EDUCATION, RELIGION OUTH ACTIVITIES
    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
    THE SALVATION ARMY
    PO BOX 1959
    ATLANTA,GA30301     		NONE PC GENERAL OPERATING 30,000
    JACKSON COUNTY PUBLIC SCHOOLS
    398 HOSPITAL ROAD
    SYLVA,NC28779     		NONE PC GENERAL OPERATING 37,500
    YMCA OF CENTRAL FLORIDA
    433 N MILLS
    CENTRAL,FL32803     		NONE PC GENERAL OPERATING PURPOSES 20,000
    FISHER HOUSE FOUNDATION INC
    12300 TWINBROOK PKWY
    ROCKVILLE,MD20852     		NONE PC GENERAL OPERATING 5,000
    CASHIERS-HIGHLANDS
    200 GABLE DRIVE
    SAPPHIRE,NC28774     		NONE PC GENERAL OPERATING PURPOSES 5,000
    SOCIETY OF ST ANDREW
    3383 SWEET HOLLOW ROAD
    BIG ISLAND,VA245268517     		NONE PC GENERAL OPERATING PURPOSES 2,000
    Philanthropy Roundtable
    1730 M STREET NW SUITE 601
    WASHINGTON,DC20036     		NONE PC GENERAL OPERATING 2,000
    CITY OF FROSTPROOF
    111 WEST FIRST STREET
    FROSTPROOF,FL33843     		NONE PC GENERAL OPERATING PURPOSES 10,000
    THE SALVATION ARMY NATIONAL CORP
    1112 SLATERS LN
    ALEXANDRIA,VA22314     		NONE PC GENERAL OPERATING 28,699
    BOK TOWERS GARDENS
    1151 TOWER BLVD
    LAKE WALES,FL33853     		NONE PC GENERAL OPERATING 5,000
    Highlands Biological Station
    265 N 6TH ST
    St Highlands,NC28741     		NONE PC GENERAL OPERATING PURPOSES 5,000
    GRACE MEDICAL HOME
    1417 E CONCORD STREET
    ORLANDO,FL32803     		NONE PC GENERAL OPERATING 10,000
    CENTRAL FLORIDA PEDIATRIC THERAPY
    2400 S HWY 27 B201
    CLERMONT,FL34711     		NONE PC GENERAL OPERATING 7,500
    JAMESTOWN NEW HORIZONS
    15350 OLD JAMESTOWN RD
    FLORISSANT,MO63034     		NONE PC GENERAL OPERATING PURPOSES 5,000
    ST MICHAEL'S EPISCOPAL
    112 RANDOLPH AVE
    MILTON,MA02186     		NONE PC GENERAL OPERATING PURPOSES 25,000
    ST LOUIS CHILDREN'S HOSPITAL
    1 CHILDRENS PL
    ST LOUIS,MO63110     		NONE PC GENERAL OPERATING 5,000
    CENTS OF RELIEF
    PO BOX 149811
    ORLANDO,FL32814     		NONE PC GENERAL OPERATING 20,000
    HOPE HEALS
    4279 ROSWELL RD NE STE 208 270
    ATLANTA,GA30342     		NONE PC GENERAL OPERATING 10,000
    DENVER HEALTH FOUNDATION
    601 BROADWAY MC 0111
    DENVER,CO80203     		NONE PC GENERAL OPERATING PUPOSES 10,000
    FISHES & LOAVES FOOD
    234 BARNUM RD
    DEVENS,MA01434     		NONE PC GENERAL OPERATING PURPOSES 10,000
    HARVARD MEDICAL SCHOOL
    25 SHATUCK STREET
    BOSTON,MA02115     		NONE I SCHOLARSHIPS 10,000
    SUMMIT CHARTER SCHOOL INC
    PO BOX 110
    RUTHERFORDTON,NC28139     		NONE PC GENERAL OPERATING 10,000
    CLEMSON UNIVERSITY
    109 DANIEL DR
    CLEMSON,SC29634     		NONE PC GENERAL OPERATING 30,000
    Pet Alliance Of Greater Orlando Inc
    2727 CONROY RD
    ORLANDO,FL328392162     		NONE PC GENERAL OPERATING 5,000
    FLORIDA UNITED METHODIST
    CHILDREN'S HOME
    51 MAIN ST
    ENTERPRISE,FL32725     		NONE PC GENERAL OPERATING 35,000
    UNITED CEREBAL PALSY OF CENTRAL FLORIDA
    INC
    3305 S ORANGE AVE
    ORLANDO,FL32806     		NONE PC GENERAL OPERATING 5,000
    ORLANDO SCIENCE CENTER
    777 E PRINCETON ST
    ORLANDO,FL32803     		NONE PC GENERAL OPERATING 50,000
    Orlando Museum Of Art Inc
    2416 N MILLS AVE
    ORLANDO,FL328031426     		NONE PC GENERAL OPERATING 6,000
    BOYS AND GIRLS CLUBS OF
    Central Florida
    101 E COLONIAL DR
    ORLANDO,FL32801     		NONE PC GENERAL OPERATING 40,000
    JUNIOR ACHIEVEMENT
    2121 CAMDEN RD
    ORLANDO,FL32803     		NONE PC GENERAL OPERATING 15,000
    EDGEWOOD CHILDREN'S RANCH INC
    1451 EDGEWOOD RANCH RD
    ORLANDO,FL32835     		NONE PC GENERAL OPERATING 10,000
    THE LORD'S PLACE
    2808 N AUSTRALIAN AVE
    WEST PALM BEACH,FL33407     		NONE PC GENERAL OPERATING 5,000
    ORLANDO HEALTH FOUNDATION
    3160SOUTHGATE COMMERCE BLVD SUITE 5
    ORLANDO,FL32806     		NONE PC GENERAL OPERATING 25,000
    CAMP BOGGY CREEK
    30500 BRANTLEY BRANCH RD
    EUSTIS,FL32736     		NONE PC GENERAL OPERATING 20,000
    The Orlando Philharmonic Orchestra Inc
    PO BOX 540203
    ORLANDO,FL328540203     		NONE PC GENERAL OPERATING 5,000
    CENTRAL FLORIDA ELECTRIC EDUCATION
    FOUNDATION
    PO BOX 278
    DADE CITY,FL335260276     		NONE PC GENERAL OPERATING 9,000
    SAINT JOHN'S SCHOOL
    1454 AVE DR ASHFORD
    SAN JUAN,PR00907     		NONE PC GENERAL OPERATING 5,000
    BOYS AND GIRLS CLUB OF PUERTO RICO
    FINAL RESIDENCIAL ERNESTO CALLE AN
    SAN JAUN,PR00907     		NONE PC GENERAL OPERATING 45,000
    ROBINSON SCHOOL
    5 NAIRN STREET
    SAN JUAN,PR00907     		NONE PC GENERAL OPERATING 25,000
    INSTITUTO NUEVA ESCUELA
    1101 ALTOS PONCE DE LEON ESQ PASEO
    SAN JUAN,PR00925     		NONE PC GENERAL OPERATING 40,000
    BETA LOCAL INC
    40 CALLE JOSE CLESO BARBOSA
    SAN JUAN,PR00901     		NONE PC GENERAL OPERATING 10,000
    MULTISENSORY READING CENTERS OF PR
    PO BOX 16168
    SAN JUAN,PR00908     		NONE PC GENERAL OPERATING 15,000
    SECOND HARVEST FOOD BANK
    411 MERCY DR
    ORLANDO,FL32805     		NONE PC GENERAL OPERATING PURPOSES 15,000
    HAMPTON PRESCHOOL &
    46 PLASTIC PLANT RD
    CASHIERS,NC28717     		NONE PC GENERAL OPERATING PURPOSES 6,000
    PALM LAKE ELEMENTARY
    8000 PIN OAK DR
    ORLANDO,FL32819     		NONE PC GENERAL OPERATING PURPOSES 15,000
    GEORGIA MOUNTAINS YMCA
    2455 YMCA DR
    GAINESVILLE,GA30501     		NONE PC GENERAL OPERATING PURPOSES 1,000
    GLENVILLE-CASHIERS
    79 N NORTON RD
    Glenville,NC28736     		NONE PC GENERAL OPERATING PURPOSES 5,000
    YMCA BLUE RIDGE ASSEMBLY
    84 BLUE RIDGE CIR
    BLACK MOUNTAIN,NC28711     		NONE PC GENERAL PURPOSES 5,000
    Total .................................bullet 3a 719,699
    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....     14 451,925  
    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 -152,157  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   299,768  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    299,768
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    A FRIENDS FOUNDATION TRUST
    EIN:
    59-6125247
    Name of Bond End of Year Book Value End of Year Fair Market Value
    G0692U117 AXIS CAPITAL HLDGS L    
    001546AT7 AK STEEL CORP    
    02005NBG4 ALLY FINANCIAL INC    
    058498AV8 BALL CORP    
    81721M208 SENIOR HOUSING PPTY    
    857477608 STATE STREET CORP 12,441 14,278
    88167AAC5 TEVA PHARMACEUTICALS    
    98212BAH6 WPX ENERGY INC 9,024 9,461
    G7498P119 RENAISSANCERE HLDGS    
    00130HBT1 AES CORPORATION    
    00164VAD5 AMC NETWORKS INC    
    00206R409 AT&T INC 5,450 6,191
    01179PU21 ALASKA MUN BD BK AK    
    020002853 ALLSTATE CORP    
    025932609 AMERICAN FINANCIAL G    
    038522AN8 ARAMARK SERVICES INC    
    084423607 WR BERKLEY CORP 13,019 14,846
    172967341 CITIGROUP INC 35,620 39,534
    212015AH4 CONTINENTAL RESOURCE    
    29364D100 ENTERGY ARKANSAS INC 11,066 12,164
    29364P103 ENTERGY NEW ORLEANS    
    29364W603 ENTERGY LOUISIANA LL    
    38148B504 GOLDMAN SACHS GROUP 9,180 9,547
    493267702 KEYCORP 21,612 25,201
    552953CE9 MGM RESORTS INTL    
    626717AH5 MURPHY OIL CORP 7,324 7,124
    680665AJ5 OLIN CORP    
    74460W669 PUBLIC STORAGE 5,271 5,990
    7591EP506 REGIONS FINANCIAL CO 13,201 15,325
    842587206 THE SOUTHERN COMPANY    
    860630607 STIFEL FINANCIAL COR 5,121 6,143
    949746465 WELLS FARGO & CO 19,825 21,939
    054937404 BB&T CORPORATION    
    125581GQ5 CIT GROUP INC    
    14040H881 CAPITAL ONE FINANCIA    
    172967333 CITIGROUP INC    
    233331867 DTE ENERGY CO 4,096 4,424
    359694AB2 H.B. FULLER CO    
    48127R461 JPMORGAN CHASE & CO    
    483007AH3 KAISER ALUMINUM CORP    
    532776AZ4 LIN TELEVISION CORP    
    61747S504 MORGAN STANLEY 7,044 9,755
    61761J406 MORGAN STANLEY 8,317 9,356
    61762V507 MORGAN STANLEY    
    61763E207 MORGAN STANLEY 14,688 16,160
    649445202 NEW YORK COMMUNITY B 8,571 9,802
    65339K803 NEXTERA ENERGY CAPIT    
    74460W685 PUBLIC STORAGE 5,395 6,063
    74460W875 PUBLIC STORAGE    
    808513402 CHARLES SCHWAB CORP/ 18,761 18,742
    810489MU5 SCOTTSDALE ARIZ MUN    
    020002804 ALLSTATE CORP    
    03939A107 ARCH CAPITAL GROUP L 12,008 13,939
    12513GBC2 CDW LLC/CDW FINANCE    
    172967358 CITIGROUP INC 20,625 22,581
    233331859 DTE ENERGY CO 5,383 6,202
    361448608 GATX CORP 8,840 10,025
    38148B108 GOLDMAN SACHS GROUP 21,561 24,779
    421924BT7 HEALTHSOUTH CORP 9,209 9,304
    48128B655 JPMORGAN CHASE & CO 5,440 6,126
    49446R711 KIMCO REALTY CORP 5,066 6,120
    49446R745 KIMCO REALTY CORP    
    07556QBR5 BEAZER HOMES USA 19,381 22,103
    084423409 WR BERKLEY CORP    
    1248EPAZ6 CCO HLDGS LLC/CAP CO    
    14040H709 CAPITAL ONE FINANCIA    
    233331800 DTE ENERGY CO 5,353 5,870
    253868871 DIGITAL REALTY TRUST    
    28470RAF9 ELDORADO RESORTS INC    
    29364D753 ENTERGY ARKANSAS INC    
    29364D761 ENTERGY ARKANSAS INC    
    29364N108 ENTERGY MISSISSIPPI 8,369 9,530
    336158803 FIRST REPUBLIC BANK/ 5,302 6,034
    33616C811 FIRST REPUBLIC BANK/ 5,240 6,071
    38145G308 GOLDMAN SACHS GROUP 45,001 51,572
    404119BR9 HCA INC 17,670 19,117
    416518504 HARTFORD FINL SVCS G 13,597 14,164
    48127A161 JP MORGAN CHASE & CO    
    49446R737 KIMCO REALTY CORP    
    49446R778 KIMCO REALTY CORP    
    527298BH5 LEVEL 3 FINANCING IN 13,904 14,398
    562333KD5 MANCHESTER NH GO PUB    
    61762V606 MORGAN STANLEY 21,242 25,215
    744320805 PRUDENTIAL FINANCIAL 5,339 6,246
    74460W792 PUBLIC STORAGE    
    74460W842 PUBLIC STORAGE    
    902973833 US BANCORP 52,935 53,560
    90333LAP7 US CONCRETE INC 3,104 3,075
    911365BD5 UNITED RENTALS NORTH    
    912909AN8 UNITED STATES STEEL    
    914476MU7 UNIVERSITY MISS EDL    
    929042828 VORNADO REALTY TRUST 9,710 12,020
    001546AV2 AK STEEL CORP    
    020002309 ALLSTATE CORP/THE 5,169 5,928
    02406PAL4 AMERICAN AXLE & MFG    
    054937875 BB&T CORPORATION    
    12543DAY6 CHS/COMMUNITY HEALTH    
    125896860 CMS ENERGY CORP 10,758 12,593
    18683KAM3 CLEVELAND-CLIFFS INC    
    29336UAF4 ENLINK MIDSTREAM PAR 16,766 16,598
    38148BAD0 GOLDMAN SACHS GROUP 11,179 12,120
    637417874 NATIONAL RETAIL PROP    
    63860UAK6 NATIONSTAR MORT/CAP    
    69360J578 PS BUSINESS PARKS IN 5,138 5,820
    70959WAH6 PENSKE AUTOMOTIVE GR    
    712704204 PEOPLE S UNITED FINA 8,484 9,912
    74460W735 PUBLIC STORAGE 12,399 14,015
    74460W826 PUBLIC STORAGE    
    838466BM1 SOUTH ISL PUB SVC DT    
    842587305 SOUTHERN CO/THE 11,240 12,221
    845467AM1 SOUTHWESTERN ENERGY    
    92276M204 VENTAS REALTY LP    
    92343EAH5 VERISIGN INC    
    949746556 WELLS FARGO & CO 26,990 30,099
    98212BAD5 WPX ENERGY INC    
    29250N477 ENBRIDGE INC 9,158 12,024
    373334440 GEORGIA POWER CO 7,959 9,107
    451102BF3 ICAHN ENTERPRISES/FI    
    48127X542 JPMORGAN CHASE & CO    
    496902AN7 KINROSS GOLD CORP    
    674215AE8 OASIS PETROLEUM INC    
    69360J594 PS BUSINESS PARKS IN 10,516 11,780
    74460W107 PUBLIC STORAGE    
    78412FAP9 SESI LLC    
    85172FAL3 SPRINGLEAF FINANCE C    
    87264AAN5 T-MOBILE USA INC    
    87299ATH7 T-MOBILE USA INC XPN    
    891027401 TORCHMARK CORPORATIO    
    902973759 US BANCORP 5,356 6,097
    910047AJ8 UNITED CONTINENTAL H 3,731 4,020
    94946TAC0 WELLCARE HEALTH PLAN    
    98310WAP3 WYNDHAM WORLDWIDE CO 15,240 16,200
    015857709 ALGONQUIN POWER & UT 5,107 5,978
    020002127 ALLSTATE CORP/THE 20,636 23,774
    023551AF1 AMERADA HESS CORP    
    054937800 BB&T CORPORATION    
    064058209 BANK OF NEW YORK MEL    
    22819KAB6 CROWN AMER/CAP CORP    
    25746U844 DOMINION ENERGY INC 22,558 24,164
    29358QAH2 ENSCO PLC    
    29364W108 ENTERGY LOUISIANA LL 8,843 9,972
    35671DAU9 FREEPORT-MCMORAN C &    
    45822P204 INTEGRYS HOLDING INC 15,068 17,128
    526057BV5 LENNAR CORP    
    52736RBG6 LEVI STRAUSS & CO 20,535 20,500
    67059TAE5 NUSTAR LOGISTICS LP 13,981 14,910
    759351802 REINSURANCE GROUP OF    
    77714TAB7 ROSE ROCK MIDSTREAM/    
    81721M307 SENIOR HOUSING PROPE    
    857477889 STATE STREET CORPORA    
    958102AM7 WESTERN DIGITAL CORP    
    96926DAH3 WILLIAM LYON HOMES I    
    12508EAG6 CDK GLOBAL INC    
    14040H600 CAPITAL ONE FINCL CO    
    23311VAG2 DCP MIDSTREAM OPERAT 15,458 16,482
    25470XAE5 DISH DBS CORP 9,229 9,182
    26441C402 DUKE ENERGY CORP 5,457 6,301
    481246700 JPMORGAN CHASE & CO    
    59001KAD2 MERITOR INC 4,084 4,082
    61762V200 MORGAN STANLEY 29,009 32,116
    637417809 NATIONAL RETAIL PROP    
    65339K100 NEXTERA ENERGY CAPIT 9,789 10,546
    65339K886 NEXTERA ENERGY CAPIT    
    693475857 PNC FINANCIAL SERVIC 53,099 55,488
    759351703 REINSURANCE GROUP OF    
    808513600 CHARLES SCHWAB CORP/ 3,345 3,385
    82981J877 SITE CENTERS CORP    
    842587404 SOUTHERN CO/THE 7,843 8,657
    85207UAK1 SPRINT CORP 2,150 2,482
    879369AE6 TELEFLEX INC    
    88033GCS7 TENET HEALTHCARE COR 18,788 19,475
    902973155 US BANCORP 3,446 4,880
    947890505 WEBSTER FINANCIAL CO 5,848 7,263
    94988U656 WELLS FARGO & CO 16,840 18,290
    94988U672 WELLS FARGO & CO 10,949 11,808
    989194AL9 ZAYO GROUP LLC/ZAYO    
    00206R300 AT&T INC 16,234 18,229
    010392462 ALABAMA POWER CO 1,076 1,170
    020002879 ALLSTATE CORP/THE    
    02406PAY6 AMERICAN AXLE & MFG    
    03939A206 ARCH CAPITAL GROUP L 18,653 21,235
    084423508 WR BERKLEY CORP 5,006 5,514
    085790AY9 BERRY PLASTICS CORP    
    268648AN2 EMC CORP 14,078 15,719
    85571BAG0 STARWOOD PROPERTY TR 19,323 19,319
    14040H824 CAPITAL ONE FINANCIA 15,206 18,905
    025932807 AMERICAN FINANCIAL G 5,250 6,301
    23918KAQ1 DAVITA HEALTHCARE PA    
    29444UAQ9 EQUINIX INC    
    665859856 NORTHERN TRUST CORP 8,471 9,723
    74460W628 PUBLIC STORAGE 10,649 12,396
    7591EP704 REGIONS FINANCIAL CO 5,197 6,250
    929089209 VOYA FINANCIAL INC 5,278 6,400
    174610402 CITIZENS FINCL GRP I 15,431 18,577
    37959E201 GLOBE LIFE INC    
    69360J552 PB BUSINESS PARKS IN 10,347 12,462
    84857L309 SPIRE INC 5,606 5,853
    89832Q836 TRUIST FINANCIAL COR 6,473 6,939
    98212BAJ2 WPX ENERGY INC 5,078 5,298
    008252850 AFFILIATED MANAGERS 8,420 9,574
    020002812 ALLSTATE CORP 5,440 6,454
    126307AH0 CSC HOLDINGS LLC 9,482 9,742
    253868822 DIGITAL REALTY TRUST 5,330 6,088
    61762V804 MORGAN STANLEY 5,311 5,992
    78486Q200 SVB FINANCIAL GROUP 8,585 9,569
    013817AU5 ALCOA INC    
    013817AV3 ALCOA INC    
    235825AF3 DANA INC    
    292480AH3 ENABLE MIDSTREAM PAR 6,736 7,158
    45031UCF6 ISTAR INC 5,047 5,063
    74460W578 PUBLIC STORAGE 5,337 6,377
    89832Q844 TRUIST FINANCIAL COR 5,440 5,893
    02005NBH2 ALLY FINANCIAL INC    
    03938LBA1 ARCELORMITTAL    
    10922NAC7 BRIGHTHOUSE FINANCIA    
    12621EAL7 CNO FINANCIAL GROUP    
    910047AK5 UNITED CONTINENTAL H    
    48128B622 JPMORGAN CHASE & CO 5,444 6,373
    493267868 KEYCORP 5,348 6,164
    626738AE8 MURPHY OIL USA INC 6,000 6,383
    637432105 NATIONAL RURAL UTIL 5,542 6,500
    65339K860 NEXTERA ENERGY CAPIT 33,276 37,643
    74460W644 PUBLIC STORAGE 5,367 6,190
    054561204 AXA EQUITABLE HLDGS    
    26884LAF6 EQT CORP 5,294 5,961
    29261AAA8 ENCOMPASS HEALTH COR 9,092 9,405
    552953CF6 MGM RESORTS INTL    
    786514AS8 SAFEWAY INCORPORTED 14,039 15,243
    00101JAK2 ADT CORP    
    00206R508 AT&T INC 20,813 23,829
    026874768 AMERICAN INTERNATION 10,488 12,033
    316773860 FIFTH THIRD BANCORP 9,729 12,557
    48128B648 JPMORGAN CHASE & CO 8,621 9,541
    48666KAX7 KB HOME    
    674599CS2 OCCIDENTAL PETROLEUM    
    988498AJ0 YUM! BRANDS INC 7,001 7,324
    00766TAD2 AECOM 9,360 10,038
    020002838 ALLSTATE CORP/THE 16,865 19,202
    00928QAP6 AIRCASTLE LTD 20,030 21,318
    125896845 CMS ENERGY CORP 5,349 6,001
    26441C501 DUKE ENERGY CORP 5,481 6,101
    33616C787 FIRST REPUBLIC BANK 5,201 5,960
    38148BAB4 GOLDMAN SACHS GROUP 5,128 4,990
    626717AJ1 MURPHY OIL CORP 12,214 11,880
    87161C709 SYNOVUS FINANCIAL CO 9,734 12,284
    013093AB5 ALBERTSONS COS LLC/S    
    015857808 ALGONQUIN POWER & UT 5,266 6,360
    201723AK9 COMMERCIAL METALS CO 19,620 19,998
    958254AA2 WESTERN GAS PARTNERS 18,062 18,090
    958667AB3 WESTERN MIDSTREAM OP 13,342 14,428
    008252843 AFFILLATED MANGERS G 11,612 12,236
    084423805 W.R. BERKLEY CORP 5,092 6,140
    33616C761 FIRST REPUBLIC BANK 5,809 6,108
    201723AN3 COMMERCIAL METALS CO 7,290 7,228
    37045VAV2 GENERAL MOTORS CO 15,984 19,408
    501797AQ7 L BRANDS INC 7,084 7,718
    651290AP3 NEWFIELD EXPLORATION 5,004 5,193
    69318FAG3 PBF HOLDING CO LLC 6,897 6,482
    84858WAA4 SPIRIT AIR 2017-1 PT 2,074 2,513
    87612BAP7 TARGA RESOURCES PART 7,965 10,050
    893647AZ0 TRANSDIGM INC 5,189 5,138
    59151KAM0 USD METHANEX CORP 16,955 18,477
    03674XAF3 ANTERO RESOURCES COR 20,790 20,580
    144285AL7 CARPENTER TECHNOLOGY 11,394 12,139
    674599CH6 OCCIDENTAL PETROLEUM 8,060 8,581
    810186AS5 SCOTTS MIRACLE-GRO C 7,536 7,543
    03690AAC0 ANTERO MIDSTREAM PAR 9,576 9,750
    12513GBE8 CDW LLC/CDW FINANCE 15,441 15,693
    48666KAV1 KB HOME 16,478 17,680
    674599CX1 OCCIDENTAL PETROLEUM 9,369 10,146
    860630870 STIFEL FINANCIAL COR 10,804 12,139
    14040H782 CAPITAL ONE FINCL CO 5,239 6,526
    316773605 FIFTH THIRD BANCORP 5,203 5,940
    02406PAR1 AMERICAN AXLE & MFG 10,148 10,350
    23283PAR5 CYRUSONE LP/CYRUSONE 9,162 9,682
    345370CV0 FORD MOTOR COMPANY 5,168 5,628
    404119CA5 HCA INC 7,000 7,438
    629377CC4 NRG ENERGY INC 7,513 7,392
    78442PGD2 SLM CORP 3,000 3,169
    902973734 U.S. BANCORP 11,521 11,757
    00206R706 AT&T INC 20,837 24,646
    012873AK1 ALBERTA ENERGY LTD 7,000 8,311
    443201AA6 HOWMET AEROSPACE INC 18,784 21,060
    532716AU1 LIMITED BRANDS INC 11,276 11,399
    55305BAS0 M/I HOMES INC 16,917 16,937
    808513BJ3 CHARLES SCHWAB CORP 8,120 8,420
    98212BAM5 WPX ENERGY INC 5,044 5,450
    929042810 5.250% VORNADO RLTY 11,845 12,661
    CRP277229 BERRY PLASTICS CORP 1,972 2,026
    096630AH1 BOARDWALK PIPELINES 9,989 10,434
    382550BH3 GOODYEAR TIRE & RUBB 14,633 15,824
    552848AG8 MGIC INVESTMENT CORP 13,509 13,910
    552953CD1 MGM RESORTS INTL 2,760 3,175
    64110LAN6 NETFLIX INC 18,058 18,849
    674599CQ6 OCCIDENTAL PETROLEUM 17,898 18,620
    747262AW3 QVC INC 17,971 18,720
    78388JAV8 SBA COMMUNICATIONS C 7,203 7,180
    88167AAE1 TEVA PHARMACEUTICALS 3,607 3,845
    153527AN6 CENTRAL GARDEN & PET 5,056 5,213
    24665FAB8 DELEK LOGISTICS PART 8,975 9,700
    247361ZZ4 DELTA AIR LINES INC 14,974 15,992
    513075BL4 LAMAR MEDIA CORP 7,358 7,219
    69331CAH1 PG&E CORP 7,999 8,520
    045487402 ASSOC BANC-CORP 5,539 6,404
    74460W594 PUBLIC STORAGE 6,830 8,231
    037411BE4 APACHE CORP 14,719 16,656
    235825AG1 DANA INC 7,104 7,537
    345370CR9 FORD MOTOR COMPANY 25,269 30,885
    42809HAG2 HESS CORP 8,325 8,820
    436106AA6 HOLLYFRONTIER CORP 8,414 8,934
    67059TAD7 NUSTAR LOGISTICS LP 4,012 4,010
    780153AU6 USD ROYAL CARIBBEAN 10,835 11,045
    88947EAK6 TOLL BROS FINANCE CO 12,438 12,480
    89832Q745 TRUIST FINANCIAL COR 10,746 11,990
    59156R850 METLIFE INC 20,610 24,806
    744320888 PRUDENTIAL FINANCIAL 5,798 6,037

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    A FRIENDS FOUNDATION TRUST
    EIN:
    59-6125247
    Name of Stock End of Year Book Value End of Year Fair Market Value
    67020Y100 NUANCE COMMUNICATION 11,066 35,625
    883556102 THERMO FISHER SCIENT 19,801 48,907
    143658300 CARNIVAL CORP    
    166764100 CHEVRONTEXACO CORP 151,340 116,288
    756109104 REALTY INCOME CORP 24,455 25,614
    949746101 WELLS FARGO & CO NEW    
    00212G108 ASM PACIFIC TECHNOLO    
    40052P107 GRUPO FINANCIERO BAN    
    465562106 ITAU UNIBANCO HOLDIN    
    471122200 JARDINE STRATEGIC HO    
    72341E304 PING AN INSURANCE GR 10,984 13,181
    80585Y308 SBERBANK SPONSORED A 7,884 9,367
    874039100 TAIWAN SEMICONDUCTOR 30,089 62,807
    88032Q109 TENCENT HOLDINGS LTD 20,095 31,200
    904784709 UNILEVER NV    
    015351109 ALEXION PHARMACEUTIC 35,149 43,278
    09062X103 BIOGEN IDEC INC 64,532 53,135
    35671D857 FREEPORT-MCMORAN INC 14,867 30,339
    531229870 LIBERTY MEDIA CORP D 901 1,216
    67059N108 NUTANIX INC 22,687 17,847
    723787107 PIONEER NAT RES CO    
    808513105 CHARLES SCHWAB CORP/    
    90184L102 TWITTER INC 42,325 77,164
    58933Y105 MERCK AND CO INC SHS 164,102 187,976
    693718108 PACCAR INC    
    717081103 PFIZER INC 89,243 82,602
    N97284108 YANDEX N V CL A 7,561 10,924
    03937X109 ARCELIK AS UNSPN ADR    
    40415F101 HDFC BANK LTD 64,580 89,675
    631512209 NASPERS LTD SHS CL N    
    G5960L103 MEDTRONIC PLC SHS 63,256 84,224
    G7945M107 SEAGATE TECH PLC SHS 43,514 63,900
    00724F101 ADOBE SYS INC COM 27,731 77,018
    025816109 AMERICAN EXPRESS CO    
    225447101 CREE INC 20,474 49,985
    278865100 ECOLAB INC 21,840 34,618
    45253H101 IMMUNOGEN INC 4,739 3,793
    535919500 LIONS GATE ENTERTAIN 7,427 9,321
    54142L109 LOGMEIN INC    
    53956W300 LOCALIZA RENT A CAR    
    69343P105 LUKOIL PJSC    
    69368G105 BANK CENTRAL ASIA TB    
    01609W102 ALIBABA GROUP HOLDIN 59,865 77,034
    03524A108 ANHEUSER-BUSCH INBEV 35,208 29,362
    22160K105 COSTCO WHSL CORP NEW 18,935 36,548
    29444U700 EQUINIX INC 19,960 34,995
    30303M102 FACEBOOK INC 79,868 128,385
    530307305 LIBERTY BROADBAND CO 5,615 12,511
    531229409 LIBERTY MEDIA CORP D 4,598 5,615
    670346105 NUCOR CORP 28,726 29,840
    68389X105 ORACLE CORP    
    848637104 SPLUNK INC 31,587 47,909
    17275R102 CISCO SYSTEMS INC 167,801 158,460
    22822V101 CROWN CASTLE INTERNA 132,036 179,089
    31620M106 FIDELITY NATL INFO S 31,982 33,526
    458140100 INTEL CORPORATION 79,702 80,659
    609207105 MONDELEZ INTERNATION 63,539 78,116
    704326107 PAYCHEX INC 121,729 147,318
    713448108 PEPSICO INC 77,838 98,175
    G2519Y108 CREDICORP LTD    
    V5633W109 MAKEMYTRIP LIMITED    
    16950T102 CHINA MERCHANTS BANK    
    60879B107 MOMO ADR    
    82937K101 SINOPHARM GROUP CO L    
    02319V103 AMBEV SA SHS    
    17133Q502 CHUNGHWA TELECOM CO    
    23340X108 D&L INDUSTRIES INC    
    26876F102 ENN ENERGY HOLDINGS 14,362 20,196
    294411103 EQUATORIAL ENRGA S A    
    715684106 TELEKOMUNIKASI IND-A    
    93114W107 WAL-MART DE MEXICO S    
    948596101 WEIBO CORP    
    G5494J103 LINDE PLC REG SHS 3,477 4,480
    G7S00T104 PENTAIR PLC SHS 11,377 15,821
    037833100 APPLE INC 87,166 245,211
    052769106 AUTODESK INC COM 49,441 106,869
    09061G101 BIOMARIN PHARMACEUTI 20,744 20,081
    20030N101 COMCAST CORP 203,807 271,484
    254687106 WALT DISNEY CO/THE 38,496 62,869
    25470F104 DISCOVERY COMMUNICAT 27,118 33,671
    25659T107 DOLBY LABORATORIES I 14,985 31,276
    531229607 LIBERTY MEDIA CORP D 9,127 11,269
    697435105 PALO ALTO NETWORKS I 22,929 45,490
    747525103 QUALCOMM INC 86,424 137,715
    91324P102 UNITEDHEALTH GROUP I 103,767 182,003
    92826C839 VISA INC 56,832 97,335
    084670702 BERKSHIRE HATHAWAYIN 127,753 148,629
    25243Q205 DIAGEO PLC SPON ADR 83,011 98,303
    354613101 FRANKLIN RESOURCES I 46,982 36,285
    87612E106 TARGET CORP 43,887 102,034
    00215W100 ASE TECHNOLOGY HOLDI    
    02079K305 ALPHABET INC SHS    
    191216100 COCA-COLA CO/THE 65,994 75,789
    478160104 JOHNSON & JOHNSON 127,707 146,206
    67066G104 NVIDIA CORP 14,980 50,131
    882508104 TEXAS INSTRUMENTS IN 185,991 288,705
    98978V103 ZOETIS INC 25,996 59,084
    539830109 LOCKHEED MARTIN CORP 70,869 79,161
    548661107 LOWES COMPANIES INC 74,464 124,877
    455807107 INDUSTRL AND COMMRCL    
    456788108 INFOSYS LTD 11,473 19,001
    485785109 KASIKORNBANK PCL    
    64110W102 NETEASE INC    
    824596100 SHINHAN FINANCIAL GR    
    86745T105 SUNNY OPTICAL TECHNO    
    98980A105 ZTO EXPRESS CAYMAN    
    G0177J108 ALLERGAN PLC    
    023135106 AMAZON COM INC 69,293 166,103
    11135F101 BROADCOM INC 104,095 172,075
    438516106 HONEYWELL INTERNATIO 44,463 57,642
    531229854 LIBERTY MEDIA CORP D 1,390 2,045
    579780206 MC CORMICK & CO INC    
    74915M100 QURATE RETAIL INC 15,930 24,156
    92532F100 VERTEX PHARMACEUTICA 86,137 97,845
    928563402 VMWARE INC 27,056 31,559
    02209S103 ALTRIA GROUP INC 79,461 69,741
    172062101 CINCINNATI FINANCIAL 50,169 57,926
    49456B101 KINDER MORGAN INC/DE    
    641069406 NESTLE S A SPONSORED 86,133 107,080
    718172109 PHILIP MORRIS INTERN 59,479 64,576
    001317205 AIA GROUP LTD 58,253 73,597
    H84989104 TE CONNECTIVITY LTD 35,972 61,382
    00164V103 AMC NETWORKS INC SHS 11,186 5,938
    09247X101 BLACKROCK INC 149,658 224,399
    177376100 CITRIX SYSTEMS INC 32,450 44,104
    462222100 IONIS PHARMACEUTICAL 27,005 29,231
    571748102 MARSH & MCLENNAN COS 41,220 59,319
    65339F101 NEXTERA ENERGY INC 89,545 147,202
    92343V104 VERIZON COMMUNICATIO 127,493 140,119
    000304105 AAC TECHNOLOGIES HOL    
    056752108 BAIDU.COM    
    059520106 BANCO DE CHILE    
    05968L102 BANCOLOMBIA S.A SPDS    
    16941M109 CHINA MOBILE LTD    
    423012301 HEINEKEN N V    
    78440P108 SK TELECOM LTD SPON    
    803866300 SASOL LTD ADR    
    82510E209 SHOPRITE HOLDINGS LT    
    G47567105 IHS MARKIT LTD SHS 19,904 34,405
    G51502105 JOHNSON CTLS INTL PL 37,805 49,572
    00971T101 AKAMAI TECHNOLOGIES 23,371 39,476
    02079K107 ALPHABET INC SHS    
    343412102 FLUOR CORP    
    36164V305 GCI LIBERTY INC REG    
    384802104 WW GRAINGER INC 29,631 46,551
    437076102 HOME DEPOT INC/THE 112,133 147,419
    530307107 LIBERTY BROADBAND CO 3,790 7,249
    594918104 MICROSOFT CORP COM 188,383 358,319
    637071101 NATIONAL OILWELL VAR 33,203 13,991
    67011P100 NOW INC SHS 11,209 5,277
    911312106 UNITED PARCEL SERVIC 116,065 164,864
    958102105 WESTERN DIGITAL CORP 45,675 59,877
    25746U109 DOMINION ENERGY INC 80,572 81,742
    311900104 FASTENAL CO 48,308 81,693
    46625H100 J P MORGAN CHASE & C 94,530 107,374
    655844108 NORFOLK SOUTHERN COR 81,813 116,429
    718546104 PHILLIPS 66 27,582 20,982
    92939U106 WEC ENERGY GROUP INC 41,095 55,494
    G68707101 PAGSEGURO DIGITAL LT 11,553 20,136
    126132109 CNOOC LTD SPONSORED    
    344419106 FOMENTO ECONOMICO ME    
    45104G104 ICICI BANK LTD 22,851 34,074
    92763W103 VIPSHOP HLDGS LTD    
    57772K101 MAXIM INTEGRATED PRO    
    00751Y106 ADVANCE AUTO PARTS I 28,271 28,509
    12541W209 CH ROBINSON WORLDWID    
    674599105 OCCIDENTAL PETROLEUM    
    91913Y100 VALERO ENERGY CORP    
    067901108 BARRICK GOLD CORP    
    142795202 CARLSBERG A/S    
    30231G102 EXXON MOBIL CORP    
    532457108 ELI LILLY & CO 35,643 53,522
    816851109 SEMPRA ENERGY 55,795 52,620
    855244109 STARBUCKS CORP 65,959 83,658
    902973304 US BANCORP DEL 44,187 38,949
    002824100 ABBOTT LABORATORIES 45,609 59,453
    89832Q109 TRUIST FINL CORP 81,554 79,085
    452308109 ILLINOIS TOOL WORKS 33,366 45,261
    580135101 MC DONALDS CORPORATI 62,695 65,018
    74340W103 PROLOGIS INC 41,954 47,837
    828806109 SIMON PROPERTY GROUP    
    871829107 SYSCO CORP    
    29082A107 EMBRAER S A SPONSRD    
    G45667105 HOLLYSYS AUTOMATION    
    502431109 L3HARRIS TECHNOLOGIE 31,228 46,877
    031162100 AMGEN INC 58,841 69,666
    682680103 ONEOK INC    
    79466L302 SALESFORCE COM INC 38,782 48,734
    90353T100 UBER TECHNOLOGIES IN 41,644 52,020
    N53745100 LYONDELLBASELL INDUS 9,473 9,991
    30040W108 EVERSOURCE ENERGY 10,077 11,419
    009158106 AIR PRODUCTS & CHEMI 161,597 183,057
    053015103 AUTOMATIC DATA PROCE 62,987 66,604
    969457100 WILLIAMS COS INC/THE    
    16939P106 CHINA LIFE INSURANCE    
    40051E202 GRUPO AEROPORTUARIO    
    607409109 MOBILE TELESYSTEMS P    
    767204100 RIO TINTO PLC SPON A 7,603 9,628
    31816Q101 FIREEYE INC 18,062 29,794
    237194105 DARDEN RESTAURANTS I    
    981064108 WOORI FINANCIAL GROU    
    74365P108 PROSUS N V 7,036 9,088
    156727109 CERENCE INC REG SHS 1,839 10,148
    247361702 DELTA AIR LINES INC    
    693475105 PNC FINANCIAL SERVIC 56,775 57,514
    75513E101 RAYTHEON TECHNOLOGIE 19,982 21,668
    98138H101 WORKDAY INC CL A 12,223 13,179
    G29183103 EATON CORP PLC 26,433 32,438
    00287Y109 ABBVIE INC 82,802 109,936
    N3167Y103 FERRARI NV 8,249 10,558
    136385101 CANADIAN NATURAL RES 15,549 17,677
    171269103 CHUGAI PHARMA CO ADR 31,117 36,149
    297284200 ESSILOR INTL SA 16,910 18,818
    37636P108 GIVAUDAN SA UNSP ADR 12,441 13,493
    398438408 GRIFOLS SA 7,045 5,975
    455793109 INDUSTRIA DE DISENO 15,833 15,751
    466110103 JBS SA 5,907 6,275
    585464100 MELCO RESORTS & ENTE 11,299 10,277
    64104Y106 NESTE OYJ 10,601 15,265
    670100205 NOVO NORDISK A/S ADR 11,202 12,363
    714264207 PERNOD RICARD SA 13,222 14,113
    87873R101 TECHTRONIC INDS SPD 4,685 6,779
    43858F109 HONG KONG EXCHANGES 9,168 10,729
    497350306 KIRIN BREWERY LTD 6,164 6,735
    66987V109 NOVARTIS AG SPNSRD A 21,524 22,191
    69366X100 PT BANK RAKYAT ADR 6,798 9,135
    71654V408 PETROLEO BRASILEIRO 31,762 37,227
    760125104 RENTOKIL INTIAL PLC 13,121 14,204
    87816Y106 TEAMVIEWER AG 6,924 8,214
    H01301128 ALCON SA ACT NOM 26,235 29,889
    02263T104 AMADEUS IT GROUP SA 12,724 12,624
    168935104 CHINA GAS HOLDINGS L 13,162 14,385
    29265W207 ENEL SPA 15,182 17,509
    373737105 GERDAU S A SPONS AD 11,514 10,951
    55607P204 MACQUARIE GROUP LTD 5,577 6,647
    780259107 ROYAL DUTCH SHELL PL 15,478 10,822
    81141R100 SEA LTD 21,363 49,563
    824551105 SHIN-ETSU CHEMICAL C 13,993 21,022
    874060205 TAKEDA PHARMACEUTICA 9,737 9,064
    58733R102 MERCADOLIBRE INC 29,475 53,607
    589339209 MERCK KGAA- 5,530 7,115
    75629J101 RECRUIT HOLDINGS CO 17,340 22,186
    78445W306 SMC CORP/JAPAN 12,298 14,759
    861012102 STMICROELECTRONICS N 7,760 10,913
    N6596X109 NXP SEMICONDUCTORS N 23,981 31,484
    40131M109 GUARDANT HEALTH INC 23,448 39,051
    00687A107 ADIDAS AG 21,482 23,423
    112585104 BROOKFIELD ASSET MAN 14,314 14,816
    23381D102 DAIICHI SANKYO CO LT 38,202 51,544
    251542106 DEUTSCHE BOERSE AG 8,648 8,535
    31188H101 FAST RETAILING CO LT 10,864 17,163
    42281P205 HEIDELBERGCEMENT AG 3,712 3,882
    428263107 HEXAGON AB 8,179 12,056
    D18190898 DEUTSCHE BANK NPV 11,292 13,211
    N07059210 ASML HLDG NV NY REG 74,467 104,860
    00783V104 ADYEN N.V. SHS 11,323 18,421
    202597605 COMMERZBANK AG-SPONS 4,521 5,334
    26251A108 DSV A/S-UN 14,702 19,913
    471115402 JARDINE MATHESON HOL 7,608 8,208
    500472303 KONINKLIJKE PHILIPS 9,815 10,617
    54303R101 LONGFOR GROUP HOLDIN 12,402 14,205
    653656108 NICE SYS LTD SPONSOR 5,919 8,790
    69338J106 PICC PRPRTY CAS-UNSP 7,398 5,187
    780249108 KONINKLIJKE DSM NV A 26,543 34,022
    824841407 SHISEIDO LTD ADR 4,017 4,089
    82674R103 SIKA AG-BR-ADR 20,998 26,440
    835699307 SONY CORP ADR AMERN 21,485 28,207
    891160509 TORONTO-DOMINION BAN 14,211 14,838
    98161H101 WORLDLINE SA - UNSP 11,708 12,545
    98877X101 Z HOLDINGS CORP SHS 11,638 12,241
    654445303 NINTENDO LTD ADR 98,271 117,076
    279655104 EDENRED 5,773 6,682
    36315X101 GALAPAGOS NV 7,572 3,266
    499180107 KNORR-BREMSE AG 6,317 7,396
    54211N101 LONDON STOCK EXCHANG 25,055 28,759
    742718109 PROCTER & GAMBLE CO/ 39,002 44,942
    009279100 AIRBUS SE 40,663 35,297
    046353108 ASTRAZENECA PLC SPON 20,217 19,646
    07725L102 BEIGENE LTD 4,873 4,134
    110448107 BRITISH AMERICAN TOB 10,094 9,073
    12637N204 CSL LTD SHS 19,623 20,708
    344044102 FLUTTER ENTERTAINMEN 17,100 29,621
    358029106 FRESENIUS MED CARE A 4,672 4,779
    482497104 KE HOLDINGS INC SHS 6,786 6,523
    783513203 RYANAIR HOLDINGS PLC 11,604 18,697
    82509L107 SHOPIFY INC 23,280 37,354
    889110102 TOKYO ELECTRON LTD S 3,888 5,990
    G06242104 ATLASSIAN CORP PLC 10,215 12,395
    03027X100 AMERICAN TOWER REIT 16,794 17,283
    G85158106 STONECO LTD 5,798 12,504
    06738E204 BARCLAYS PLC ADR 14,535 14,478
    15135U109 CENOVUS ENERGY INC 9,478 7,351
    169403201 CHINA OVERSEAS LAND 11,954 7,835
    30215C101 EXPERIAN GROUP LTD 12,634 14,197
    42751Q105 HERMES INTERNATIONAL 6,122 8,541
    443251103 HOYA CORP 14,581 20,680
    502441306 LVMH MOET HENNESSY L 32,212 43,656
    654090109 NIDEC CORP 8,276 15,121
    786584102 SAFRAN SA-UNSPON 23,220 22,659
    803054204 SAP AKTIENGESELLSCHA 18,690 16,560
    83404D109 SOFTBANK GROUP CORP 19,194 30,735
    881624209 TEVA PHARMACEUTICAL 11,875 10,306
    90348R102 UBISOFT ENTERTAINMEN 5,792 5,813
    90384S303 ULTA SALON COSMETICS 24,880 31,588
    G98239109 XP INC 7,519 6,387
    02364W105 AMERICA MOVIL SAB DE 4,355 5,307
    35804M105 FRESENIUS SE& CO-SPN 6,677 6,000
    492089107 KERING SA 18,530 21,663
    54338V101 LONZA GROUP AG 10,505 12,816
    58533E103 MEITUAN DIANPING 15,529 23,809
    68163W109 OLYMPUS CORP 8,295 11,049
    68750L102 ORSTED SHS 21,944 37,114
    83364L109 SOCIETE GENERALE FRA 11,270 10,450
    87807B107 TC ENERGY CORP 12,616 11,076
    904678406 UNICREDITO SPA 13,724 11,379
    91912E105 VALE SA 28,552 38,498
    98260N108 WUXI BIOLOGICS CAYMA 20,263 43,490
    G6095L109 APTIV PLC SHS 18,473 30,618
    61174X109 MONSTER BEVERAGE SHS 24,310 40,321
    98850P109 YUM CHINA HOLDINGS I 6,330 7,536

    TY 2020 InvestmentsOtherSchedule2
    Name:
    A FRIENDS FOUNDATION TRUST
    EIN:
    59-6125247
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    81369Y209 HEALTH CARE SELECT S AT COST 298,864 366,865
    92204A207 VANGUARD CONSUMER ST AT COST 190,689 234,618
    81369Y860 REAL ESTATE SELECT S      
    464286608 ISHARES MSCI EUROZON AT COST 155,873 190,999
    46434G822 ISHARES MSCI JAPAN E      
    464287556 ISHARES NASDAQ BIOTE AT COST 124,288 167,699
    46434G103 ISHARES CORE MSCI EM AT COST 88,738 111,424
    09256U105 BLACKSTONE/GSO SENIO      
    742537202 PRINCIPAL CAPITAL AT COST 762,556 864,096
    464286509 ISHARES MSCI CANADA AT COST 39,302 47,956
    464286665 ISHARES MSCI PACIFIC AT COST 79,071 90,474
    464286749 ISHARES MSCI SWITZER AT COST 45,802 54,331
    33734X192 FIRST TRUST CLOUD CO AT COST 171,912 296,684
    33733E302 FIRST TR EXCHANGE TR AT COST 176,546 281,205
    81369Y852 COMM SERVICES SELECT AT COST 342,005 479,580
    92204A603 VANGUARD INDUSTRIALS AT COST 212,854 286,433
    92204A801 VANGUARD MATERIALS E AT COST 43,251 58,550
    277923637 EATON VANCE FLOATING      
    92204A702 VANGUARD INFORMATION AT COST 379,161 700,504
    46435G334 ISHARES MSCI UNITED AT COST 114,888 121,319
    044820405 ASHMORE EMERGING MAR      
    87234N765 TCW EMERGING MARKETS      
    81369Y407 CONSUMER DISCRETIONA AT COST 285,501 402,915
    81369Y605 FINANCIAL SELECT SEC AT COST 123,500 156,303
    464287598 ISHARES RUSSELL 1000 AT COST 1,054,396 1,161,932
    464286756 ISHARES MSCI SWEDEN AT COST 13,942 17,830
    35473P744 FRANKLIN TEMPLETON E AT COST 64,160 74,242
    69374H741 PACER BENCHMARK DATA AT COST 22,418 22,263
    74347B169 PROSHARES ONLINE RET AT COST 42,549 46,875

    TY 2020 OtherDecreasesSchedule
    Name:
    A FRIENDS FOUNDATION TRUST
    EIN:
    59-6125247
    Description Amount
    CY PENDING SALES ADJ 423
    ROC ADJ OF CY SALES 16
    PURCHASE OF ACCRUED INTEREST CARRYOVER 2,130


    TY 2020 OtherExpensesSchedule
    Name:
    A FRIENDS FOUNDATION TRUST
    EIN:
    59-6125247
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 1,375 1,375   0
    CHARITABLE REGISTRATION FEE 250 0   250


    TY 2020 OtherIncreasesSchedule
    Name:
    A FRIENDS FOUNDATION TRUST
    EIN:
    59-6125247
    Description Amount
    MUTUAL FUND TIMING ADJ 3,455
    COST BASIS ADJUSTMENT 45,548
    PURCHASE OF ACCRUED INTEREST FROM P/Y 1,423


    TY 2020 TaxesSchedule
    Name:
    A FRIENDS FOUNDATION TRUST
    EIN:
    59-6125247
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,554 5,554   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,199 0   0
    FEDERAL ESTIMATES - PRINCIPAL 5,396 0   0
    FOREIGN TAXES ON NONQUALIFIED 276 276   0