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 03-01-2020 , and ending 02-28-2021
Name of foundation
THE RZ FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

54-1943881
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,767,468J 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) 146,852
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 99,617 97,958  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 212,551
b Gross sales price for all assets on line 6a 1,667,572
7 Capital gain net income (from Part IV, line 2)... 212,551
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........ 459,020 310,509  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 8,500 0 0 8,500
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 40,430 24,258   16,172
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,279 2,561   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 15,075     15,075
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 71,784 26,819 0 41,247
25 Contributions, gifts, grants paid....... 164,100 164,100
26 Total expenses and disbursements. Add lines 24 and 25 235,884 26,819 0 205,347
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 223,136
b Net investment income (if negative, enter -0-) 283,690
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............. 438 576 576
2 Savings and temporary cash investments......... 101,123 156,715 156,715
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)....... 1,941,003 Click to see attachment2,136,672 2,752,510
c Investments—corporate bonds (attach schedule)....... 1,363,795 Click to see attachment1,316,965 1,376,228
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 427,583 Click to see attachment447,012 481,439
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) 3,833,942 4,057,940 4,767,468
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........ 3,833,942 4,057,940
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)..... 3,833,942 4,057,940
30 Total liabilities and net assets/fund balances (see instructions). 3,833,942 4,057,940
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
3,833,942
2
Enter amount from Part I, line 27a .....................
2
223,136
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
862
4
Add lines 1, 2, and 3 ..........................
4
4,057,940
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,057,940
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 37. AES CORP COM   2018-09-20 2020-04-16
b 99. AES CORP COM   2018-09-21 2020-04-16
c 27. AES CORP COM   2018-09-25 2020-04-17
d 56. AES CORP COM   2018-09-21 2020-04-17
e 102. AES CORP COM   2018-09-25 2020-09-24
89. AES CORP COM   2018-09-25 2020-09-25
75. AES CORP COM   2018-10-02 2020-09-28
27. AES CORP COM   2018-09-25 2020-09-28
60. AES CORP COM   2018-10-02 2020-09-29
42. AES CORP COM   2018-10-02 2020-10-14
5. AES CORP COM   2018-10-03 2020-10-14
51. AES CORP COM   2018-10-03 2020-10-15
53. AES CORP COM   2019-01-11 2020-10-15
46. AES CORP COM   2019-05-13 2020-10-16
52. AES CORP COM   2019-01-11 2020-10-16
53. AES CORP COM   2019-05-13 2020-10-19
67. AES CORP COM   2019-05-14 2020-10-19
7. AES CORP COM   2020-04-08 2020-10-19
10. ABBVIE INC   2017-10-13 2020-06-02
8. ABBVIE INC   2017-10-13 2020-11-13
11. ABBVIE INC   2017-10-13 2020-11-13
8. ABBVIE INC   2017-10-13 2020-12-16
21. ABBVIE INC   2018-10-05 2020-12-16
2. ABBVIE INC   2018-11-15 2020-12-16
19. ALIBABA GROUP HOLDING LT   2019-09-05 2020-06-15
3. ALPHABET INC SHS CL C   2013-08-06 2020-04-01
2. ALPHABET INC SHS CL A   2012-12-17 2020-04-01
4. ALTRIA GROUP INC   2015-07-23 2020-03-19
46. ALTRIA GROUP INC   2015-07-09 2020-03-19
1. ALTRIA GROUP INC   2015-07-20 2020-03-19
16. ALTRIA GROUP INC   2015-07-23 2020-07-29
11. ALTRIA GROUP INC   2015-07-27 2020-07-29
22. ALTRIA GROUP INC   2015-08-05 2020-07-29
112. ALTRIA GROUP INC   2015-08-05 2020-09-01
1. ALTRIA GROUP INC   2015-08-06 2020-09-01
17. ALTRIA GROUP INC   2015-08-06 2020-09-02
33. ALTRIA GROUP INC   2016-01-04 2020-09-11
16. ALTRIA GROUP INC   2015-08-06 2020-09-11
12. ALTRIA GROUP INC   2017-10-13 2020-09-11
31. ALTRIA GROUP INC   2017-09-05 2020-09-11
96. ALTRIA GROUP INC   2017-10-13 2020-11-02
44. ALTRIA GROUP INC   2017-10-13 2020-11-03
83. ALTRIA GROUP INC   2017-10-13 2020-12-01
33. ALTRIA GROUP INC   2017-12-13 2020-12-14
40. ALTRIA GROUP INC   2017-10-13 2020-12-14
49. ALTRIA GROUP INC   2018-05-10 2021-01-05
14. ALTRIA GROUP INC   2018-07-12 2021-01-05
9. ALTRIA GROUP INC   2017-12-13 2021-01-05
44. ALTRIA GROUP INC   2018-03-20 2021-01-05
22. AMERICAN EXPRESS CO   2020-04-28 2020-11-16
8000. AMERICAN EXPRESS CO   2019-02-20 2020-04-07
7. AMERICAN INTERNATIONAL GROUP INC   2015-06-10 2020-04-08
19. AMERICAN INTERNATIONAL GROUP INC   2016-01-04 2020-04-08
3. ANSELL LTD-SPON ADR   2017-10-13 2020-03-02
3. ANSELL LTD-SPON ADR   2017-10-13 2020-03-03
4. ANSELL LTD-SPON ADR   2017-10-13 2020-03-04
4. ANSELL LTD-SPON ADR   2017-10-13 2020-06-01
5. ANSELL LTD-SPON ADR   2017-10-13 2020-06-02
4. ANSELL LTD-SPON ADR   2017-10-13 2020-06-03
7. APPLE INC   2016-03-31 2020-07-27
17. APPLE INC   2016-06-10 2020-07-27
12. APPLE INC   2016-06-10 2020-08-18
32. APPLE INC   2016-06-10 2020-09-01
7. APPLE INC   2016-06-10 2020-09-10
40. APPLE INC   2016-06-10 2020-12-01
2. APPLE INC   2016-07-05 2021-01-19
93. APPLE INC   2016-06-10 2021-01-19
78. APPLE INC   2016-07-05 2021-01-20
13. APPLE INC   2016-07-13 2021-01-20
41. APPLE INC   2016-07-13 2021-02-19
8000. APPLE INC   2017-02-08 2020-04-07
36. APPLIED MATERIALS INCORPORATED   2020-06-17 2021-01-19
35. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-07-27 2020-06-02
41. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-10-13 2020-08-31
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-07-27 2020-08-31
13. BAE SYSTEMS PLC   2018-10-09 2021-01-20
35. BAE SYSTEMS PLC   2018-12-13 2021-01-20
5. BAE SYSTEMS PLC   2018-12-14 2021-01-20
113. BAE SYSTEMS PLC   2018-12-14 2021-02-17
8000. BB&T CORPORATION   2017-10-25 2020-04-07
95. BP AMOCO P L C SPONSORED ADR   2015-09-09 2020-04-16
115. BP AMOCO P L C SPONSORED ADR   2015-09-09 2020-06-17
141. BAKER HUGHES A GE CO   2019-03-19 2020-03-31
2. BAKER HUGHES A GE CO   2019-05-31 2020-03-31
25. BAKER HUGHES A GE CO   2019-09-25 2020-04-01
50. BAKER HUGHES A GE CO   2019-09-24 2020-04-01
39. BAKER HUGHES A GE CO   2019-06-03 2020-04-01
55. BAKER HUGHES A GE CO   2019-05-31 2020-04-01
4000. BANK OF NY MELLON CORP   2016-09-23 2020-04-07
10. BIOGEN INC   2016-12-13 2020-11-03
8. BIOGEN INC   2017-02-21 2020-11-04
3. BIOGEN INC   2016-12-13 2020-11-04
1423. BLACKROCK STRATEGIC   2016-03-14 2020-04-07
1. BOOKING HLDGS INC   2020-03-24 2020-07-01
3. BOOKING HLDGS INC   2020-03-24 2020-08-27
24. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-03-08 2021-02-26
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2017-10-13 2021-02-26
9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2019-01-16 2021-02-26
39. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-09-20 2021-02-26
23. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-01-23 2021-02-26
20. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-01-24 2021-02-26
2. CDK GLOBAL INC   2019-03-26 2020-04-08
1. CDW CORP/DE   2018-03-14 2020-03-02
7. CDW CORP/DE   2018-02-02 2020-03-02
6. CDW CORP/DE   2018-02-21 2020-03-02
1. CDW CORP/DE   2018-03-13 2020-03-02
2. CDW CORP/DE   2018-03-12 2020-03-02
7. CDW CORP/DE   2018-02-22 2020-03-02
10. CDW CORP/DE   2018-03-14 2020-03-03
19. CRH PLC ADR   2017-12-01 2020-04-16
3. CRH PLC ADR   2017-12-04 2020-04-16
18. CRH PLC ADR   2017-12-04 2020-04-17
9. CRH PLC ADR   2017-12-05 2020-04-20
1. CRH PLC ADR   2017-12-04 2020-04-20
15. CRH PLC ADR   2017-12-06 2020-04-21
7. CRH PLC ADR   2017-12-05 2020-04-21
38. CVS HEALTH CORP   2018-11-30 2020-12-14
12. CVS HEALTH CORP   2019-03-19 2020-12-14
1. CARRIER GLOBAL CORP REG   2020-03-23 2020-05-28
50. CARRIER GLOBAL CORP REG   2017-10-13 2020-05-28
14. CARRIER GLOBAL CORP REG   2020-04-09 2021-01-19
30. CARRIER GLOBAL CORP REG   2020-03-23 2021-01-19
44. CISCO SYSTEMS INCORPORATED   2013-10-10 2020-03-06
31. CISCO SYSTEMS INCORPORATED   2013-10-10 2020-03-12
13. CISCO SYSTEMS INCORPORATED   2016-01-04 2020-05-18
31. CISCO SYSTEMS INCORPORATED   2013-10-10 2020-05-18
30. CISCO SYSTEMS INCORPORATED   2016-01-04 2020-05-28
42. CISCO SYSTEMS INCORPORATED   2016-01-04 2021-02-02
14. CISCO SYSTEMS INCORPORATED   2017-10-13 2021-02-02
85. CITIGROUP INC   2013-08-06 2020-06-29
14. CITIGROUP INC   2013-11-19 2020-06-29
4000. CITIGROUP INC   2016-03-15 2020-04-08
59. CITIZENS FINANCIAL GROUP INC   2017-10-13 2020-10-09
37. CITIZENS FINANCIAL GROUP INC   2019-09-04 2021-01-08
16. CITIZENS FINANCIAL GROUP INC   2017-10-13 2021-01-08
22. COCA-COLA CO/THE   2018-01-11 2020-11-04
55. COCA-COLA CO/THE   2017-10-13 2020-11-04
33. COCA-COLA CO/THE   2018-05-31 2020-11-13
15. COCA-COLA CO/THE   2018-01-11 2020-11-13
56. COCA-COLA CO/THE   2018-05-31 2020-12-16
12. COCA-COLA CO/THE   2019-10-02 2021-02-25
7. COCA-COLA CO/THE   2020-04-08 2021-02-25
20. COCA-COLA CO/THE   2020-05-28 2021-02-25
28. COCA-COLA CO/THE   2018-05-31 2021-02-25
126. COMCAST CORP   2012-10-04 2020-07-22
433. CIE FINANCIERE RICHEMONT SA   2019-02-05 2020-08-24
42. CIE FINANCIERE RICHEMONT SA   2020-04-08 2020-08-24
16. CONAGRA BRANDS INC   2019-02-13 2020-10-08
13. CONAGRA BRANDS INC   2019-02-14 2020-10-08
38. CONAGRA BRANDS INC   2019-02-14 2020-10-09
1. CONAGRA BRANDS INC   2019-02-14 2020-11-16
23. CONAGRA BRANDS INC   2019-03-19 2020-11-16
45. CONAGRA BRANDS INC   2019-03-19 2020-11-17
17. CONAGRA BRANDS INC   2020-04-08 2020-11-18
20. CONAGRA BRANDS INC   2019-04-02 2020-11-18
13. CONAGRA BRANDS INC   2019-03-19 2020-11-18
8. CONSTELLATION BRANDS INC   2019-01-31 2020-12-14
3. CONSTELLATION BRANDS INC   2019-02-01 2020-12-14
1. CONSTELLATION BRANDS INC   2019-02-01 2020-12-15
10. CONSTELLATION BRANDS INC   2019-03-19 2020-12-15
1. DOWDUPONT INC   2019-06-06 2020-12-14
13. DOWDUPONT INC   2017-01-10 2020-12-14
10. DOWDUPONT INC   2017-01-09 2020-12-14
2. DOWDUPONT INC   2017-01-10 2020-12-15
27. DOWDUPONT INC   2017-01-12 2020-12-15
26. DOWDUPONT INC   2017-01-13 2020-12-15
2. DOWDUPONT INC   2017-01-17 2020-12-15
28. DBS GROUP HLDGS LTD SPONSORED ADR   2018-10-03 2021-01-28
136. DR HORTON INC   2016-10-19 2020-03-10
84. DR HORTON INC   2017-03-30 2020-03-13
30. DR HORTON INC   2017-02-21 2020-03-13
7. DR HORTON INC   2016-10-20 2020-03-13
21. DR HORTON INC   2016-10-19 2020-03-13
1. DR HORTON INC   2017-03-30 2020-03-16
48. DR HORTON INC   2017-03-31 2020-05-20
9. DR HORTON INC   2017-03-30 2020-05-20
1. DR HORTON INC   2018-05-16 2020-06-29
6. DR HORTON INC   2018-05-17 2020-06-29
22. DR HORTON INC   2017-03-31 2020-06-29
20. DR HORTON INC   2018-05-17 2020-06-30
32. DR HORTON INC   2018-05-17 2020-07-23
11. DR HORTON INC   2019-10-02 2020-07-24
38. DR HORTON INC   2018-05-17 2020-07-24
10. DR HORTON INC   2020-04-08 2020-07-24
7. DARDEN RESTAURANTS INC   2019-12-05 2020-03-17
7. DARDEN RESTAURANTS INC   2019-12-02 2020-03-17
12. DARDEN RESTAURANTS INC   2019-12-04 2020-03-17
19. DARDEN RESTAURANTS INC   2020-01-23 2020-03-17
13. DARDEN RESTAURANTS INC   2019-11-26 2020-03-17
5. DARDEN RESTAURANTS INC   2019-11-25 2020-03-17
13. DARDEN RESTAURANTS INC   2019-12-03 2020-03-17
80. DELTA AIR LINES INC   2017-01-11 2020-03-09
74. DELTA AIR LINES INC   2016-05-19 2020-03-09
45. DELTA AIR LINES INC   2016-02-22 2020-03-09
63. DELTA AIR LINES INC   2017-01-11 2020-03-10
26. DELTA AIR LINES INC   2019-10-02 2020-03-10
33. DELTA AIR LINES INC   2017-01-12 2020-03-10
24. DEUTSCHE POST AG   2018-03-16 2020-03-13
29. DEUTSCHE POST AG   2018-09-21 2020-03-13
30. DEUTSCHE POST AG   2019-01-17 2020-06-26
33. DEUTSCHE POST AG   2018-09-21 2020-06-26
49. DEUTSCHE POST AG   2019-01-17 2020-11-04
14. DEUTSCHE POST AG   2019-10-02 2021-01-29
18. DEUTSCHE POST AG   2019-01-17 2021-01-29
22. DEUTSCHE POST AG   2020-03-31 2021-01-29
8. DEUTSCHE POST AG   2020-04-08 2021-02-01
50. DEUTSCHE POST AG   2020-03-31 2021-02-01
18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2017-10-13 2020-11-06
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2017-10-13 2020-12-02
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-02-27 2020-12-03
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2019-03-08 2020-12-03
20. DOLLAR GENERAL CORP   2018-11-26 2020-04-13
9. DOLLAR GENERAL CORP   2018-11-26 2020-04-16
3. DOLLAR GENERAL CORP   2018-11-30 2020-04-16
13. DOLLAR GENERAL CORP   2018-11-30 2020-04-24
12. DOLLAR GENERAL CORP   2018-11-30 2020-04-24
1. DOLLAR GENERAL CORP   2018-11-30 2020-05-18
8. DOLLAR GENERAL CORP   2018-12-07 2020-05-18
1. DOLLAR GENERAL CORP   2018-12-07 2020-05-19
20. DOLLAR GENERAL CORP   2018-12-07 2020-06-05
1. DOLLAR GENERAL CORP   2018-12-10 2020-06-05
6. DOLLAR GENERAL CORP   2018-12-10 2020-06-09
4. DOLLAR GENERAL CORP   2018-12-10 2020-06-09
3. DOLLAR GENERAL CORP   2018-12-11 2020-06-09
14. DOLLAR GENERAL CORP   2018-12-11 2020-06-15
10. DOLLAR GENERAL CORP   2018-12-11 2020-06-17
3. DOLLAR GENERAL CORP   2018-12-11 2020-06-17
1. DOLLAR GENERAL CORP   2018-12-11 2020-08-31
9. DOLLAR GENERAL CORP   2019-01-08 2020-08-31
8. DOLLAR GENERAL CORP   2019-01-08 2020-11-16
17. DOLLAR GENERAL CORP   2019-01-08 2020-12-01
1. DOLLAR GENERAL CORP   2019-01-09 2020-12-01
4. DOLLAR GENERAL CORP   2019-04-02 2021-01-05
10. DOLLAR GENERAL CORP   2019-04-05 2021-01-05
1. DOLLAR GENERAL CORP   2019-01-09 2021-01-05
7. DOLLAR GENERAL CORP   2019-04-05 2021-01-26
20. DOLLAR GENERAL CORP   2019-04-16 2021-01-26
5. DOLLAR GENERAL CORP   2019-04-17 2021-01-27
1. DUPONT DE NEMOURS INC   2019-03-01 2020-12-14
1. DUPONT DE NEMOURS INC   2019-03-08 2020-12-14
24. DUPONT DE NEMOURS INC   2019-05-07 2020-12-14
9. DUPONT DE NEMOURS INC   2019-03-26 2020-12-14
7. DUPONT DE NEMOURS INC   2019-03-08 2020-12-14
6. DUPONT DE NEMOURS INC   2019-05-15 2020-12-14
1. DUPONT DE NEMOURS INC   2019-05-15 2020-12-15
1. DUPONT DE NEMOURS INC   2019-05-15 2020-12-15
51. EQUITABLE HOLDINGS INC   2018-12-11 2020-06-17
6. EQUITABLE HOLDINGS INC   2018-12-12 2020-06-17
14. EQUITABLE HOLDINGS INC   2018-12-10 2020-06-17
46. EQUITABLE HOLDINGS INC   2019-03-19 2020-06-18
40. EQUITABLE HOLDINGS INC   2018-12-12 2020-06-18
7. EQUITABLE HOLDINGS INC   2019-04-24 2020-06-19
54. EQUITABLE HOLDINGS INC   2019-03-19 2020-06-19
20. FACEBOOK INC   2020-02-04 2020-06-08
8. FACEBOOK INC   2020-02-04 2020-06-18
19. FACEBOOK INC   2020-02-04 2020-08-11
8000. FEDERAL NATL MTG ASSOC   2017-06-13 2020-04-07
4. FEDEX CORP   2019-06-26 2020-04-24
20. FEDEX CORP   2019-06-27 2020-04-24
15. FEDEX CORP   2019-06-27 2020-11-16
6. FEDEX CORP   2019-08-08 2020-11-16
9. FEDEX CORP   2019-08-08 2021-01-19
4. FEDEX CORP   2020-04-08 2021-01-19
8. FEDEX CORP   2020-01-13 2021-01-19
3. FEDEX CORP   2020-01-14 2021-01-19
3. FEDEX CORP   2020-04-08 2021-01-20
15. FIRSTENERGY CORP   2017-10-11 2020-07-22
44. FIRSTENERGY CORP   2017-10-12 2020-07-22
62. FIRSTENERGY CORP   2018-01-25 2020-07-22
38. FIRSTENERGY CORP   2020-04-24 2020-07-23
21. FIRSTENERGY CORP   2020-05-18 2020-07-23
34. FIRSTENERGY CORP   2018-01-25 2020-07-23
140. FIRSTENERGY CORP   2019-03-19 2020-07-23
37. FIRSTENERGY CORP   2020-05-19 2020-07-23
23. FIRSTENERGY CORP   2020-04-08 2020-07-23
25. FORTIVE CORP   2017-07-31 2020-10-08
5. FORTIVE CORP   2017-07-17 2020-10-08
17. FORTIVE CORP   2017-07-28 2020-10-08
10. FORTIVE CORP   2017-11-27 2020-10-09
1. FORTIVE CORP   2017-07-31 2020-10-09
10. FORTIVE CORP   2017-11-22 2020-10-09
11. FORTIVE CORP   2017-11-21 2020-10-09
18. FORTIVE CORP   2017-08-01 2020-10-09
22. GENUINE PARTS CO   2017-10-13 2020-03-06
13. GENUINE PARTS CO   2017-10-13 2020-03-19
20. GENUINE PARTS CO   2017-10-13 2020-03-20
2. GENUINE PARTS CO   2017-10-13 2020-04-08
6. GENUINE PARTS CO   2017-10-13 2020-10-15
9. GENUINE PARTS CO   2017-10-13 2020-10-16
14. GENUINE PARTS CO   2017-10-13 2020-10-19
7. GENUINE PARTS CO   2019-05-17 2020-10-20
12. GENUINE PARTS CO   2017-10-13 2020-10-20
1. GENUINE PARTS CO   2019-05-17 2021-01-13
6. GENUINE PARTS CO   2019-05-20 2021-01-13
8. GENUINE PARTS CO   2019-05-28 2021-01-14
8. GENUINE PARTS CO   2019-10-02 2021-01-15
2. GENUINE PARTS CO   2020-06-10 2021-01-15
2. GENUINE PARTS CO   2019-05-28 2021-01-15
5. GENUINE PARTS CO   2020-06-10 2021-01-19
4. GENUINE PARTS CO   2020-06-11 2021-01-19
9. GENUINE PARTS CO   2020-06-11 2021-01-20
71. GLAXO PLC   2017-10-13 2020-03-27
26. GLAXO PLC   2017-10-13 2020-04-24
51. GLAXO PLC   2017-10-13 2020-08-24
9. GLAXO PLC   2017-10-29 2020-08-24
33. GLAXO PLC   2017-10-30 2020-08-24
11. GLAXO PLC   2017-11-02 2020-08-24
12. GLAXO PLC   2018-05-31 2020-08-24
57. GLAXO PLC   2018-05-31 2020-10-15
30. GLAXO PLC   2020-08-06 2020-10-16
18. GLAXO PLC   2019-10-02 2020-10-16
1. GLAXO PLC   2020-04-08 2020-10-16
3. GLAXO PLC   2018-05-31 2020-10-16
7000. GLAXOSMITHKLINE CAPITAL   2018-06-08 2020-04-07
2. HASBRO INC   2019-05-01 2020-04-08
73. HEINEKEN N V ADR   2017-10-13 2020-11-06
17. HEINEKEN N V ADR   2017-10-13 2020-11-11
14. HEINEKEN N V ADR   2020-04-03 2020-11-11
18. HEINEKEN N V ADR   2020-04-03 2020-12-03
1. HEINEKEN N V ADR   2020-04-08 2020-12-03
10. HEINEKEN N V ADR   2020-06-01 2020-12-04
4. HEINEKEN N V ADR   2020-04-08 2020-12-04
21. HEINEKEN N V ADR   2020-06-01 2021-02-16
29. HEINEKEN N V ADR   2020-06-02 2021-02-16
20. HEINEKEN N V ADR   2020-06-02 2021-02-17
11. HOME DEPOT INC/THE   2019-06-14 2020-03-06
5. HOME DEPOT INC/THE   2019-06-14 2020-06-02
4. HOME DEPOT INC/THE   2019-06-14 2020-07-24
1. HOME DEPOT INC/THE   2020-04-08 2020-07-24
5. HOME DEPOT INC/THE   2019-07-31 2020-07-24
12. HOME DEPOT INC/THE   2020-04-24 2020-08-24
12. HOME DEPOT INC/THE   2020-04-24 2020-11-16
8000. HOME DEPOT INC   2019-01-11 2020-04-07
4. HUBBELL INC   2019-02-19 2020-04-08
6. HUBBELL INC   2019-02-20 2020-09-18
5. HUBBELL INC   2019-02-19 2020-09-18
4. HUBBELL INC   2019-02-22 2020-09-21
3. HUBBELL INC   2019-02-20 2020-09-21
4. HUBBELL INC   2019-02-22 2020-09-22
4. HUBBELL INC   2019-02-27 2020-09-23
4. HUBBELL INC   2019-02-22 2020-09-23
3. HUBBELL INC   2019-02-27 2020-10-02
3. HUBBELL INC   2019-02-28 2020-10-02
4. HUBBELL INC   2019-03-01 2020-10-05
5. HUBBELL INC   2019-02-28 2020-10-05
5. HUBBELL INC   2019-03-01 2020-10-06
3. HUBBELL INC   2019-03-04 2020-10-23
1. HUBBELL INC   2019-03-05 2020-10-23
1. HUBBELL INC   2019-03-06 2020-10-26
6. HUBBELL INC   2019-03-05 2020-10-26
7. HUBBELL INC   2019-03-06 2020-10-27
1. HUBBELL INC   2019-03-07 2020-10-27
5. HUBBELL INC   2019-03-07 2020-11-12
2. HUBBELL INC   2019-04-15 2020-11-13
2. HUBBELL INC   2019-04-16 2020-11-13
4. HUBBELL INC   2019-03-08 2020-11-13
2. HUBBELL INC   2019-03-07 2020-11-13
7. HUBBELL INC   2019-04-17 2020-11-16
1. HUBBELL INC   2019-04-18 2020-11-16
3. HUBBELL INC   2019-04-16 2020-11-16
4. HUBBELL INC   2019-04-18 2020-11-17
7. HUBBELL INC   2019-10-02 2020-11-17
4. HUMANA INC   2016-10-18 2020-03-12
4. HUMANA INC   2015-08-06 2020-03-12
16. HUMANA INC   2016-10-18 2020-03-16
5. HUMANA INC   2016-10-19 2020-03-16
21. HUMANA INC   2016-10-19 2020-03-17
4. HUMANA INC   2016-10-19 2020-03-17
8. HUMANA INC   2016-10-19 2020-03-18
1. HUMANA INC   2016-10-19 2020-03-20
3. HUMANA INC   2018-01-23 2020-03-20
4. HUMANA INC   2018-01-24 2020-03-20
9. HUMANA INC   2019-07-23 2020-03-31
2. HUMANA INC   2018-01-24 2020-03-31
2. HUMANA INC   2018-01-25 2020-03-31
3. HUMANA INC   2018-12-10 2020-03-31
5. INTERNATIONAL PAPER CO   2018-09-20 2020-03-12
13. INTERNATIONAL PAPER CO   2018-09-20 2020-04-08
13. INTERNATIONAL PAPER CO   2018-09-20 2020-10-09
27. INTERNATIONAL PAPER CO   2018-11-29 2020-10-09
29. J P MORGAN CHASE & CO COM   2013-08-06 2020-03-03
17. J P MORGAN CHASE & CO COM   2013-08-06 2020-03-09
41. J P MORGAN CHASE & CO COM   2013-08-06 2020-04-16
30. J P MORGAN CHASE & CO COM   2013-11-19 2020-05-18
3. J P MORGAN CHASE & CO COM   2013-08-06 2020-05-18
13. J P MORGAN CHASE & CO COM   2015-06-10 2020-05-18
33. J P MORGAN CHASE & CO COM   2015-06-10 2020-06-17
25. J P MORGAN CHASE & CO COM   2015-06-10 2020-07-15
8000. JPMORGAN CHASE & CO   2016-03-16 2020-04-07
30. JOHNSON & JOHNSON   2017-10-13 2020-04-16
11. JOHNSON & JOHNSON   2017-10-13 2020-04-24
13. JOHNSON & JOHNSON   2017-10-13 2020-05-18
12. JOHNSON & JOHNSON   2017-10-13 2020-05-28
12. JOHNSON & JOHNSON   2018-02-01 2020-05-28
3. JOHNSON & JOHNSON   2019-02-22 2020-05-28
12. JOHNSON & JOHNSON   2019-02-22 2020-06-17
12. JOHNSON & JOHNSON   2019-07-25 2020-06-17
12. JOHNSON & JOHNSON   2020-01-09 2020-06-17
24. JOHNSON & JOHNSON   2020-01-09 2020-09-10
9. JOHNSON & JOHNSON   2020-01-09 2020-10-09
5. JOHNSON & JOHNSON   2020-04-08 2021-01-27
1. JOHNSON & JOHNSON   2020-01-09 2021-01-27
23. JOHNSON & JOHNSON   2020-02-14 2021-01-27
17. KELLOGG CO   2019-03-19 2020-04-16
16. KELLOGG CO   2017-11-08 2020-04-16
15. KELLOGG CO   2017-11-09 2020-04-16
10. KELLOGG CO   2019-03-19 2020-05-18
3. KELLOGG CO   2019-08-20 2020-05-18
9. KELLOGG CO   2020-04-08 2020-05-19
31. KELLOGG CO   2019-08-20 2020-05-19
6. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-07 2020-04-16
5. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-06 2020-04-16
14. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-07 2020-04-17
4. KONINKLIJKE PHILIPS ELECTRS N V   2017-05-04 2020-04-17
6. KONINKLIJKE PHILIPS ELECTRS N V   2017-05-04 2020-05-28
15. KONINKLIJKE PHILIPS ELECTRS N V   2017-05-04 2020-05-29
26. KONINKLIJKE PHILIPS ELECTRS N V   2017-05-05 2020-06-18
3. KONINKLIJKE PHILIPS ELECTRS N V   2017-05-04 2020-06-18
4. KONINKLIJKE PHILIPS ELECTRS N V   2017-05-05 2020-06-19
30. KONINKLIJKE PHILIPS ELECTRS N V   2017-05-08 2020-06-19
10. KONINKLIJKE PHILIPS ELECTRS N V   2017-05-09 2020-06-19
12. KONINKLIJKE PHILIPS ELECTRS N V   2018-05-31 2020-06-19
.11 KONINKLIJKE PHILIPS ELECTRS N V   2018-05-31 2020-07-09
40. KONINKLIJKE PHILIPS ELECTRS N V   2018-05-31 2020-08-24
55.79 KONINKLIJKE PHILIPS ELECTRS N V   2018-05-31 2020-10-02
48.21 KONINKLIJKE PHILIPS ELECTRS N V   2018-06-01 2020-10-02
6. LABORATORY CORP AMER HLDGS COM NEW   2014-12-29 2020-04-08
18. LABORATORY CORP AMER HLDGS COM NEW   2014-12-29 2020-04-28
10. LABORATORY CORP AMER HLDGS COM NEW   2014-12-29 2020-06-15
2. LABORATORY CORP AMER HLDGS COM NEW   2014-12-29 2020-06-16
6. LABORATORY CORP AMER HLDGS COM NEW   2018-05-11 2020-06-16
1. LABORATORY CORP AMER HLDGS COM NEW   2018-05-14 2020-06-16
1. LOCKHEED MARTIN CORPORATION   2016-03-10 2020-08-31
2. LOCKHEED MARTIN CORPORATION   2019-03-19 2020-08-31
3. LOCKHEED MARTIN CORPORATION   2018-12-10 2020-08-31
2. LOCKHEED MARTIN CORPORATION   2019-04-16 2020-11-16
9. LOCKHEED MARTIN CORPORATION   2019-03-19 2020-11-16
3. LOCKHEED MARTIN CORPORATION   2019-11-06 2020-11-17
6. LOCKHEED MARTIN CORPORATION   2019-04-16 2020-11-17
8. LOCKHEED MARTIN CORPORATION   2019-11-06 2021-02-25
5. LOWES COMPANIES INC COM   2013-11-19 2020-04-08
11. LOWES COMPANIES INC COM   2013-11-19 2020-04-16
20. LOWES COMPANIES INC COM   2017-09-18 2020-04-16
20. LOWES COMPANIES INC COM   2017-09-18 2020-06-17
29. LOWES COMPANIES INC COM   2017-09-18 2020-08-14
4. LOWES COMPANIES INC COM   2017-09-18 2020-08-19
14. LOWES COMPANIES INC COM   2017-09-18 2020-08-19
12. LOWES COMPANIES INC COM   2017-09-18 2020-08-31
10. LOWES COMPANIES INC COM   2017-09-18 2020-10-08
7. LOWES COMPANIES INC COM   2018-04-19 2020-10-08
16. LOWES COMPANIES INC COM   2018-04-19 2020-11-16
13. M&T BANK CORP   2017-10-13 2020-11-11
8. M&T BANK CORP   2017-10-13 2021-01-13
9. M&T BANK CORP   2017-10-13 2021-01-14
5. M&T BANK CORP   2017-10-13 2021-01-15
1. M&T BANK CORP   2019-08-15 2021-01-15
204. MARATHON OIL CORP   2019-01-16 2020-03-09
73. MARATHON OIL CORP   2018-06-12 2020-03-09
279. MARATHON OIL CORP   2018-06-11 2020-03-09
44. MARATHON OIL CORP   2018-05-22 2020-03-09
73. MARATHON OIL CORP   2018-05-21 2020-03-09
10. MARATHON OIL CORP   2018-05-18 2020-03-09
19. MARATHON OIL CORP   2019-01-16 2020-03-10
50. MARATHON OIL CORP   2019-06-20 2020-07-10
28. MARATHON OIL CORP   2019-06-19 2020-07-10
265. MARATHON OIL CORP   2019-03-19 2020-07-10
5. MARATHON OIL CORP   2019-01-16 2020-07-10
32. MARATHON OIL CORP   2020-04-08 2020-07-13
58. MARATHON OIL CORP   2019-06-20 2020-07-13
29. MARSH & MCLENNAN COS INC   2019-03-19 2020-03-31
4. METLIFE INC   2017-01-10 2020-12-14
20. METLIFE INC   2017-01-11 2020-12-14
15. METLIFE INC   2017-06-22 2020-12-14
28. METLIFE INC   2016-03-10 2020-12-14
9. METLIFE INC   2017-06-22 2020-12-15
4. METLIFE INC   2017-06-23 2020-12-15
47. MICROSOFT CORPORATION   2016-01-20 2020-03-06
6. MICROSOFT CORPORATION   2016-01-20 2020-04-01
12. MICROSOFT CORPORATION   2016-01-20 2020-04-16
22. MICROSOFT CORPORATION   2016-01-20 2020-04-16
15. MICROSOFT CORPORATION   2016-01-20 2020-04-24
28. MICROSOFT CORPORATION   2016-01-20 2020-04-24
47. MICROSOFT CORPORATION   2016-01-20 2020-04-28
18. MICROSOFT CORPORATION   2016-01-20 2020-04-28
24. MICROSOFT CORPORATION   2016-01-20 2020-07-02
25. MOLSON COORS BREWING CO CL B   2019-02-04 2020-05-13
2. MOLSON COORS BREWING CO CL B   2019-02-04 2020-05-13
10. MOLSON COORS BREWING CO CL B   2019-02-05 2020-05-13
7. MOLSON COORS BREWING CO CL B   2019-02-01 2020-05-13
14. MOLSON COORS BREWING CO CL B   2019-02-01 2020-05-13
8. MOLSON COORS BREWING CO CL B   2019-02-07 2020-05-13
7. MOLSON COORS BREWING CO CL B   2019-02-07 2020-05-14
3. MOLSON COORS BREWING CO CL B   2019-02-07 2020-05-20
12. MOLSON COORS BREWING CO CL B   2019-02-08 2020-05-20
28. MOLSON COORS BREWING CO CL B   2019-03-05 2020-05-21
22. MOLSON COORS BREWING CO CL B   2019-02-08 2020-05-21
8. MOLSON COORS BREWING CO CL B   2019-03-05 2020-05-22
8. MOLSON COORS BREWING CO CL B   2020-04-08 2020-05-22
16. MOLSON COORS BREWING CO CL B   2019-10-23 2020-05-22
25. MOLSON COORS BREWING CO CL B   2019-10-22 2020-05-22
41. MONDELEZ INTERNATIONAL INC   2018-08-02 2020-08-31
3. MONDELEZ INTERNATIONAL INC   2018-08-03 2020-08-31
1. MORGAN STANLEY   2020-10-06 2020-10-06
12. MOTOROLA SOLUTIONS INC   2016-03-10 2021-01-19
7. MOTOROLA SOLUTIONS INC   2016-03-10 2021-01-20
2. NESTLE S A SPONSORED ADR   2017-10-13 2020-04-08
31. NESTLE S A SPONSORED ADR   2017-10-13 2020-05-29
5. NESTLE S A SPONSORED ADR   2018-02-21 2020-06-03
9. NESTLE S A SPONSORED ADR   2017-10-13 2020-06-03
14. NESTLE S A SPONSORED ADR   2018-02-21 2020-07-27
1. NESTLE S A SPONSORED ADR   2018-05-31 2020-07-27
20. NESTLE S A SPONSORED ADR   2018-05-31 2021-01-27
1. NESTLE S A SPONSORED ADR   2019-10-24 2021-02-03
8. NESTLE S A SPONSORED ADR   2019-10-25 2021-02-03
16. NESTLE S A SPONSORED ADR   2018-05-31 2021-02-03
15. NESTLE S A SPONSORED ADR   2020-11-19 2021-02-18
8. NESTLE S A SPONSORED ADR   2019-10-25 2021-02-18
19. NESTLE S A SPONSORED ADR   2020-03-27 2021-02-18
18. NEWELL RUBBERMAID INC   2019-09-24 2020-11-16
11. NEWELL RUBBERMAID INC   2019-09-25 2020-11-16
48. NEWELL RUBBERMAID INC   2019-09-25 2020-11-17
2. NEWELL RUBBERMAID INC   2019-09-25 2020-11-18
48. NEWELL RUBBERMAID INC   2019-09-26 2020-11-18
18. NEWELL RUBBERMAID INC   2019-09-26 2020-11-19
3. NEXTERA ENERGY INC   2020-04-08 2020-04-16
16. NEXTERA ENERGY INC   2016-03-10 2020-04-16
15. NEXTERA ENERGY INC   2019-03-19 2020-04-16
5. NORTHROP GRUMMAN CORP   2016-03-10 2020-08-31
4. NORTHROP GRUMMAN CORP   2019-03-19 2020-08-31
7. NORTHROP GRUMMAN CORP   2019-03-19 2020-09-01
2. NORTHROP GRUMMAN CORP   2020-04-08 2020-09-01
13. NOVARTIS AG ADR   2018-11-21 2020-04-24
1. NOVARTIS AG ADR   2018-11-19 2020-04-24
18. NOVARTIS AG ADR   2018-11-21 2020-12-18
5. NOVARTIS AG ADR   2018-11-23 2020-12-18
37. NOVARTIS AG ADR   2018-11-26 2020-12-18
8. NOVARTIS AG ADR   2018-11-30 2020-12-18
7. NOVARTIS AG ADR   2019-10-02 2021-01-13
4. NOVARTIS AG ADR   2019-04-15 2021-01-13
6. NOVARTIS AG ADR   2019-10-24 2021-01-13
1. NOVARTIS AG ADR   2019-10-25 2021-01-13
27. NOVARTIS AG ADR   2018-11-30 2021-01-13
8. NOVARTIS AG ADR   2020-03-06 2021-01-14
10. NOVARTIS AG ADR   2019-10-25 2021-01-14
16. NOVARTIS AG ADR   2020-03-06 2021-01-27
8. NOVARTIS AG ADR   2020-04-08 2021-01-27
18. NOVARTIS AG ADR   2020-09-10 2021-01-27
10. NOVO-NORDISK A S ADR   2017-10-24 2020-04-02
4. NOVO-NORDISK A S ADR   2017-10-27 2020-04-06
20. NOVO-NORDISK A S ADR   2017-10-26 2020-04-06
5. NOVO-NORDISK A S ADR   2017-10-27 2020-04-28
17. NOVO-NORDISK A S ADR   2017-10-26 2020-04-28
3. NOVO-NORDISK A S ADR   2017-10-25 2020-04-28
4. NOVO-NORDISK A S ADR   2017-10-24 2020-04-28
11. NOVO-NORDISK A S ADR   2017-10-27 2020-04-29
12. NOVO-NORDISK A S ADR   2018-01-17 2020-04-29
9. NOVO-NORDISK A S ADR   2018-01-18 2020-05-29
11. NOVO-NORDISK A S ADR   2018-01-22 2020-05-29
3. NOVO-NORDISK A S ADR   2019-01-02 2020-05-29
12. NOVO-NORDISK A S ADR   2018-01-17 2020-05-29
10. NOVO-NORDISK A S ADR   2018-01-19 2020-05-29
22. NOVO-NORDISK A S ADR   2019-01-02 2020-10-09
2. NOVO-NORDISK A S ADR   2019-01-03 2020-10-09
3. O'REILLY AUTOMOTIVE INC   2018-07-19 2020-03-16
2. O'REILLY AUTOMOTIVE INC   2018-07-10 2020-03-16
9. O'REILLY AUTOMOTIVE INC   2018-07-19 2020-03-18
1. O'REILLY AUTOMOTIVE INC   2018-07-31 2020-03-18
1. ONEOK INC   2019-03-01 2020-03-09
47. ONEOK INC   2019-03-19 2020-03-09
42. ONEOK INC   2019-03-19 2020-03-10
13. ONEOK INC   2019-11-18 2020-03-10
17. ONEOK INC   2019-11-19 2020-03-10
39. ORACLE CORP   2019-03-19 2020-04-16
37. ORACLE CORP   2019-03-19 2020-05-18
17. ORACLE CORP   2020-04-08 2020-06-17
15. ORACLE CORP   2019-04-02 2020-06-17
67. ORACLE CORP   2019-03-19 2020-06-17
8000. ORACLE CORP   2016-10-28 2020-04-07
.5 OTIS WORLDWIDE CORP REG   2017-10-13 2020-04-13
1. PPG INDUSTRIES INC   2020-09-01 2021-01-19
17. PPG INDUSTRIES INC   2020-08-31 2021-01-19
4. PAYCHEX INC   2018-07-13 2021-01-27
15. PAYCHEX INC   2018-07-16 2021-01-27
14. PAYCHEX INC   2019-01-02 2021-02-23
4. PAYCHEX INC   2018-07-16 2021-02-23
36. PAYCHEX INC   2019-01-02 2021-02-24
20. PAYCHEX INC   2019-07-31 2021-02-24
3. PEPSICO INCORPORATED   2017-10-13 2020-03-23
9. PEPSICO INCORPORATED   2017-10-13 2020-06-02
29. PEPSICO INCORPORATED   2018-05-31 2020-06-17
8. PEPSICO INCORPORATED   2017-10-13 2020-06-17
15. PEPSICO INCORPORATED   2018-02-01 2020-06-17
5. PEPSICO INCORPORATED   2018-05-31 2020-06-18
9. PEPSICO INCORPORATED   2018-06-13 2020-06-18
12. PEPSICO INCORPORATED   2018-06-13 2020-07-24
8. PEPSICO INCORPORATED   2018-09-14 2020-08-24
7. PEPSICO INCORPORATED   2020-04-08 2020-08-24
26. PEPSICO INCORPORATED   2020-01-23 2020-08-24
8. PEPSICO INCORPORATED   2019-11-21 2020-08-24
8. PEPSICO INCORPORATED   2018-06-14 2020-08-24
36. PFIZER INC   2017-04-11 2020-04-16
51. PFIZER INC   2017-04-11 2020-07-23
44. PFIZER INC   2017-04-11 2020-07-24
39. PFIZER INC   2017-04-11 2020-08-26
16. PFIZER INC   2017-04-11 2020-08-31
49. PFIZER INC   2017-04-12 2020-08-31
121. PFIZER INC   2017-04-12 2020-09-10
33. PFIZER INC   2017-05-02 2020-09-10
26. PFIZER INC   2017-06-21 2020-09-11
96. PFIZER INC   2017-05-31 2020-09-11
29. PFIZER INC   2017-05-02 2020-09-11
75. PFIZER INC   2017-06-21 2020-10-14
9. PFIZER INC   2017-09-01 2020-10-14
53. PFIZER INC   2017-09-01 2020-10-27
15. PFIZER INC   2017-10-10 2020-10-27
26. PFIZER INC   2017-10-10 2020-11-13
107. PFIZER INC   2018-02-06 2020-11-13
24. PFIZER INC   2018-03-15 2020-11-13
108. PFIZER INC   2018-05-31 2020-11-16
32. PFIZER INC   2018-03-15 2020-11-16
18. PFIZER INC   2019-04-08 2020-11-16
14. PFIZER INC   2019-04-02 2020-11-16
30. PFIZER INC   2019-10-02 2021-01-19
30. PFIZER INC   2019-04-08 2021-01-19
41. PFIZER INC   2020-04-08 2021-01-19
61. PFIZER INC   2019-08-15 2021-01-19
5. PHILIP MORRIS INTERNATIONAL INC   2017-10-13 2020-03-10
3. PHILIP MORRIS INTERNATIONAL INC   2017-10-20 2020-03-10
2. PHILIP MORRIS INTERNATIONAL INC   2017-10-20 2020-04-08
3. PHILIP MORRIS INTERNATIONAL INC   2018-05-10 2021-02-16
8. PHILIP MORRIS INTERNATIONAL INC   2019-01-16 2021-02-16
21. PHILIP MORRIS INTERNATIONAL INC   2017-10-20 2021-02-16
15. PHILIP MORRIS INTERNATIONAL INC   2017-10-26 2021-02-16
4. PIONEER NAT RES CO   2020-03-31 2020-04-08
23. PIONEER NAT RES CO   2020-03-31 2020-06-17
14. PROCTER & GAMBLE CO/THE   2017-10-13 2020-06-02
5. PROCTER & GAMBLE CO/THE   2018-05-10 2020-08-24
13. PROCTER & GAMBLE CO/THE   2017-10-13 2020-08-24
17. PROCTER & GAMBLE CO/THE   2018-05-10 2021-01-27
11. PROCTER & GAMBLE CO/THE   2018-05-10 2021-02-02
7. PROCTER & GAMBLE CO/THE   2019-11-21 2021-02-04
12. PROCTER & GAMBLE CO/THE   2020-01-23 2021-02-04
7. PROCTER & GAMBLE CO/THE   2020-04-08 2021-02-16
10. PROCTER & GAMBLE CO/THE   2020-01-23 2021-02-16
7. QUANTA SERVICES INC   2020-03-19 2020-04-08
14. QUANTA SERVICES INC   2020-03-19 2020-11-03
20. QUANTA SERVICES INC   2020-03-23 2020-11-04
56. QUANTA SERVICES INC   2020-03-20 2020-11-04
3. QUANTA SERVICES INC   2020-03-19 2020-11-04
20. QUANTA SERVICES INC   2020-03-23 2020-11-05
17. QUANTA SERVICES INC   2020-03-23 2020-12-14
18. QUANTA SERVICES INC   2020-03-23 2020-12-15
6. QUANTA SERVICES INC   2020-04-01 2020-12-15
14. QUANTA SERVICES INC   2020-04-01 2021-02-05
12. QUANTA SERVICES INC   2020-04-01 2021-02-08
14. QUANTA SERVICES INC   2020-04-02 2021-02-08
17. QUANTA SERVICES INC   2020-04-02 2021-02-09
18. QUANTA SERVICES INC   2020-04-02 2021-02-19
5. QUANTA SERVICES INC   2020-04-02 2021-02-22
2. QUANTA SERVICES INC   2020-04-03 2021-02-22
14. QUANTA SERVICES INC   2020-04-13 2021-02-22
7. QUANTA SERVICES INC   2020-04-14 2021-02-22
14. QUEST DIAGNOSTICS INC   2019-04-24 2020-05-18
4. QUEST DIAGNOSTICS INC   2019-04-24 2020-05-19
1. QUEST DIAGNOSTICS INC   2019-04-25 2020-11-16
6. QUEST DIAGNOSTICS INC   2019-04-24 2020-11-16
15. QUEST DIAGNOSTICS INC   2019-04-25 2020-11-17
2. QUEST DIAGNOSTICS INC   2019-04-26 2020-11-17
5. QUEST DIAGNOSTICS INC   2020-04-08 2020-11-18
5. QUEST DIAGNOSTICS INC   2019-04-26 2020-11-18
18. RAYMOND JAMES FINANCIAL INC   2020-01-14 2021-01-12
22. RAYMOND JAMES FINANCIAL INC   2020-01-15 2021-01-12
7. RAYMOND JAMES FINANCIAL INC   2020-01-16 2021-01-12
18. RAYMOND JAMES FINANCIAL INC   2020-01-29 2021-01-12
10. RAYMOND JAMES FINANCIAL INC   2020-01-30 2021-01-12
9. RAYMOND JAMES FINANCIAL INC   2020-01-30 2021-01-26
3. RAYMOND JAMES FINANCIAL INC   2020-01-31 2021-01-26
5. RAYMOND JAMES FINANCIAL INC   2020-02-19 2021-01-27
19. RAYMOND JAMES FINANCIAL INC   2020-01-31 2021-01-27
4. RAYMOND JAMES FINANCIAL INC   2020-02-19 2021-01-28
14. RAYMOND JAMES FINANCIAL INC   2020-02-20 2021-01-28
148. RECKITT BENCKISER GROUP PLC   2020-03-13 2020-07-27
5. REINSURANCE GROUP OF AMERICA INC   2020-10-14 2021-01-11
4. REINSURANCE GROUP OF AMERICA INC   2020-10-15 2021-01-11
2. REINSURANCE GROUP OF AMERICA INC   2020-10-15 2021-01-12
9. REINSURANCE GROUP OF AMERICA INC   2020-10-16 2021-01-12
2. REINSURANCE GROUP OF AMERICA INC   2020-10-19 2021-01-12
7. REINSURANCE GROUP OF AMERICA INC   2020-10-19 2021-01-13
1. REINSURANCE GROUP OF AMERICA INC   2020-10-20 2021-01-13
6. REINSURANCE GROUP OF AMERICA INC   2020-10-20 2021-02-05
5. REINSURANCE GROUP OF AMERICA INC   2020-10-20 2021-02-08
5. REINSURANCE GROUP OF AMERICA INC   2020-10-21 2021-02-08
7. REINSURANCE GROUP OF AMERICA INC   2020-11-02 2021-02-09
2. REINSURANCE GROUP OF AMERICA INC   2020-11-03 2021-02-09
9. REINSURANCE GROUP OF AMERICA INC   2020-10-21 2021-02-09
10. REINSURANCE GROUP OF AMERICA INC   2020-11-03 2021-02-10
5. REINSURANCE GROUP OF AMERICA INC   2020-11-04 2021-02-10
4. REINSURANCE GROUP OF AMERICA INC   2020-11-04 2021-02-11
4. ROBERT HALF INTERNATIONAL INC   2020-03-25 2020-04-08
21. ROGERS COMMUNICATIONS INC CL B   2017-10-13 2020-06-04
52. ROGERS COMMUNICATIONS INC CL B   2017-10-13 2020-06-05
4. ROGERS COMMUNICATIONS INC CL B   2017-10-13 2020-09-09
18. ROGERS COMMUNICATIONS INC CL B   2017-10-13 2020-09-10
23. ROGERS COMMUNICATIONS INC CL B   2017-10-13 2020-09-11
3. ROGERS COMMUNICATIONS INC CL B   2018-01-25 2020-09-14
16. ROGERS COMMUNICATIONS INC CL B   2017-10-13 2020-09-14
30. ROGERS COMMUNICATIONS INC CL B   2018-01-25 2020-09-15
4. ROGERS COMMUNICATIONS INC CL B   2018-02-21 2020-09-15
7. ROGERS COMMUNICATIONS INC CL B   2018-02-21 2020-09-16
6. ROGERS COMMUNICATIONS INC CL B   2018-02-22 2020-10-27
2. ROGERS COMMUNICATIONS INC CL B   2018-02-21 2020-10-27
5. ROGERS COMMUNICATIONS INC CL B   2019-07-26 2020-10-28
11. ROGERS COMMUNICATIONS INC CL B   2018-02-22 2020-10-28
16. ROGERS COMMUNICATIONS INC CL B   2018-02-23 2020-10-28
12. ROGERS COMMUNICATIONS INC CL B   2018-02-26 2020-10-28
3. ROGERS COMMUNICATIONS INC CL B   2019-07-29 2020-10-28
9. ROGERS COMMUNICATIONS INC CL B   2019-07-29 2020-10-29
17. ROGERS COMMUNICATIONS INC CL B   2020-04-08 2020-10-29
5. ROSS STORES INC   2020-03-24 2020-04-08
16. SANOFI ADR   2017-10-13 2020-04-08
61. SCHNEIDER ELEC SA ADR   2019-01-03 2020-03-06
127. SCHNEIDER ELEC SA ADR   2019-01-03 2020-12-03
8. SGS SOC GEN SRVLLNCE ADR   2018-06-01 2020-12-17
55. SGS SOC GEN SRVLLNCE ADR   2018-05-31 2020-12-17
13. SGS SOC GEN SRVLLNCE ADR   2020-04-08 2020-12-18
78. SGS SOC GEN SRVLLNCE ADR   2018-06-01 2020-12-18
84. SONIC HEALTHCARE LTD   2017-10-13 2020-07-10
23. SONIC HEALTHCARE LTD   2017-10-13 2020-07-27
10. SONIC HEALTHCARE LTD   2017-10-13 2020-07-28
20. SONIC HEALTHCARE LTD   2017-10-13 2020-07-29
33. SONIC HEALTHCARE LTD   2017-10-13 2020-07-30
29. SONIC HEALTHCARE LTD   2019-01-17 2020-08-24
21. SONIC HEALTHCARE LTD   2017-10-13 2020-08-24
35. SONIC HEALTHCARE LTD   2019-01-17 2020-08-25
21. SONIC HEALTHCARE LTD   2020-04-08 2021-02-26
40. SONIC HEALTHCARE LTD   2019-01-17 2021-02-26
26. SONIC HEALTHCARE LTD   2020-04-27 2021-02-26
39. SONIC HEALTHCARE LTD   2020-04-28 2021-02-26
15. SONIC HEALTHCARE LTD   2020-04-29 2021-02-26
33. SONY CORP/AMER SHARES NEW/   2019-07-01 2020-04-13
1. SONY CORP/AMER SHARES NEW/   2019-07-01 2020-04-13
2. SONY CORP/AMER SHARES NEW/   2019-07-02 2020-04-13
11. SONY CORP/AMER SHARES NEW/   2019-07-02 2020-04-14
5. SONY CORP/AMER SHARES NEW/   2019-07-03 2020-04-16
34. SONY CORP/AMER SHARES NEW/   2019-07-05 2020-04-16
2. SONY CORP/AMER SHARES NEW/   2019-07-02 2020-04-16
6. SONY CORP/AMER SHARES NEW/   2019-07-03 2020-04-16
30. SONY CORP/AMER SHARES NEW/   2019-07-05 2020-04-17
5. SONY CORP/AMER SHARES NEW/   2019-07-05 2020-04-17
10. SONY CORP/AMER SHARES NEW/   2019-07-05 2020-04-24
10. SONY CORP/AMER SHARES NEW/   2019-07-26 2020-04-27
25. SONY CORP/AMER SHARES NEW/   2019-07-05 2020-04-27
18. SONY CORP/AMER SHARES NEW/   2019-07-25 2020-04-27
17. SONY CORP/AMER SHARES NEW/   2019-07-26 2020-04-28
2. SONY CORP/AMER SHARES NEW/   2019-07-26 2020-04-29
23. SONY CORP/AMER SHARES NEW/   2019-07-29 2020-04-29
67. SONY CORP/AMER SHARES NEW/   2019-07-30 2020-06-03
18. SONY CORP/AMER SHARES NEW/   2019-07-29 2020-06-03
8. SONY CORP/AMER SHARES NEW/   2019-07-30 2020-11-16
1. SONY CORP/AMER SHARES NEW/   2019-07-30 2020-11-17
3. SONY CORP/AMER SHARES NEW/   2019-09-24 2020-11-17
18. SONY CORP/AMER SHARES NEW/   2019-09-25 2020-11-17
12. STATE ST CORP COM   2019-01-07 2020-05-18
4. STATE ST CORP COM   2019-03-19 2020-05-18
34. STATE ST CORP COM   2019-03-19 2020-05-19
22. STATE ST CORP COM   2019-03-19 2020-05-20
8. STATE ST CORP COM   2020-04-08 2020-05-20
16. SYSCO CORPORATION   2020-09-14 2020-11-13
24. SYSCO CORPORATION   2020-09-11 2020-11-13
73. TAIWAN S MANUFCTRING ADR   2018-10-31 2020-07-27
1. TAIWAN S MANUFCTRING ADR   2018-09-10 2020-07-27
23. TAIWAN S MANUFCTRING ADR   2018-12-13 2020-08-11
14. TAIWAN S MANUFCTRING ADR   2018-10-31 2020-08-11
13. TAIWAN S MANUFCTRING ADR   2018-12-14 2020-10-15
13. TAIWAN S MANUFCTRING ADR   2018-12-14 2021-01-08
32. TELE2 AB   2020-01-27 2020-11-04
66. TELE2 AB   2020-01-24 2020-11-04
59. TELE2 AB   2020-01-23 2020-11-04
14. TELE2 AB   2020-01-28 2020-11-05
50. TELE2 AB   2020-01-27 2020-11-05
79. TELE2 AB   2020-01-28 2020-11-13
64. TELE2 AB   2020-01-31 2020-11-13
142. TELE2 AB   2020-01-31 2020-11-16
68. TELE2 AB   2020-04-08 2020-11-17
151. TELE2 AB   2020-09-04 2020-11-17
62. TELE2 AB   2020-01-31 2020-11-17
10. TELUS CORP   2017-10-13 2020-03-30
24. TELUS CORP   2017-10-13 2020-03-31
5. TELUS CORP   2017-10-13 2020-04-01
12. TELUS CORP   2017-10-13 2020-04-01
8. TELUS CORP   2017-10-13 2020-04-08
37. TELUS CORP   2017-10-13 2020-06-02
26. TELUS CORP   2017-10-13 2020-06-03
169. TELUS CORP   2017-10-13 2021-02-25
28. TELUS CORP   2017-10-13 2021-02-26
2. 3M CO   2020-04-08 2020-04-09
15. 3M CO   2018-05-18 2020-04-09
1. 3M CO   2019-04-16 2020-04-09
5. 3M CO   2018-08-16 2020-04-09
2. 3M CO   2019-04-02 2020-04-09
6. TOTAL S.A. SP ADR   2017-02-23 2020-08-31
13. TOTAL S.A. SP ADR   2017-09-05 2020-08-31
22. TOTAL S.A. SP ADR   2017-09-06 2020-09-01
50. TOTAL S.A. SP ADR   2019-03-19 2020-09-01
11. TOTAL S.A. SP ADR   2020-04-08 2020-09-01
7. TOTAL S.A. SP ADR   2017-09-05 2020-09-01
10. TRAVELERS COS INC/THE   2013-10-23 2020-04-16
12. TRAVELERS COS INC/THE   2016-01-04 2020-04-16
6. TRAVELERS COS INC/THE   2018-01-22 2020-04-16
1. TRAVELERS COS INC/THE   2018-01-23 2020-04-16
3. TRAVELERS COS INC/THE   2019-03-19 2020-04-16
6. TRAVELERS COS INC/THE   2019-03-19 2020-04-17
19. TRAVELERS COS INC/THE   2019-03-19 2020-06-17
1. TRAVELERS COS INC/THE   2020-04-08 2020-06-17
5. TRAVELERS COS INC/THE   2020-04-08 2020-06-18
72. TRUIST FINL CORP   2016-06-24 2020-03-09
2.63 TRUIST FINL CORP   2016-06-27 2020-12-14
88.37 TRUIST FINL CORP   2016-06-24 2020-12-14
3. TRUIST FINL CORP   2016-06-27 2020-12-15
68. US BANCORP DEL   2013-01-14 2020-03-03
50. US BANCORP DEL   2013-01-14 2020-08-24
23. US BANCORP DEL   2013-01-14 2020-10-15
62. US BANCORP DEL   2013-08-06 2020-10-15
17. US BANCORP DEL   2013-08-06 2020-10-16
49. US BANCORP DEL   2013-08-06 2020-11-09
12. US BANCORP DEL   2016-01-04 2020-11-10
51. US BANCORP DEL   2013-08-06 2020-11-10
45. US BANCORP DEL   2016-01-04 2020-11-16
34. US BANCORP DEL   2020-05-18 2020-11-17
16. US BANCORP DEL   2020-04-08 2020-11-17
43. US BANCORP DEL   2020-04-09 2020-11-17
10. US BANCORP DEL   2019-10-02 2020-11-17
40. US BANCORP DEL   2016-04-05 2020-11-17
9. US BANCORP DEL   2016-01-04 2020-11-17
8. US BANCORP DEL   2020-05-18 2020-12-01
62. US BANCORP DEL   2020-05-19 2020-12-01
49. US BANCORP DEL   2020-05-19 2020-12-08
44. US BANCORP DEL   2020-05-19 2020-12-09
8. UNILEVER N V-W/I (NET/USD) US9047847093   2017-10-13 2020-10-08
44. UNILEVER N V-W/I (NET/USD) US9047847093   2017-10-13 2020-10-09
8. UNILEVER N V-W/I (NET/USD) US9047847093   2017-10-13 2020-11-13
35. UNILEVER N V-W/I (NET/USD) US9047847093   2017-10-13 2020-11-13
1. UNILEVER N V-W/I (NET/USD) US9047847093   2017-11-10 2020-11-16
19. UNILEVER N V-W/I (NET/USD) US9047847093   2017-10-13 2020-11-16
9. UNILEVER N V-W/I (NET/USD) US9047847093   2017-11-09 2020-11-16
70. UNITED OVERSEAS BANK LTD   2019-03-27 2021-02-23
5. UNITED OVERSEAS BANK LTD   2020-08-19 2021-02-24
59. UNITED OVERSEAS BANK LTD   2019-03-27 2021-02-24
5000. U.S. TREASURY BOND   2016-03-14 2020-04-07
3000. U.S. TREASURY BOND   2017-02-17 2020-11-24
3000. U.S. TREASURY BOND   2020-07-01 2020-11-24
4000. U.S. TREASURY BOND   2017-01-05 2020-11-24
30000. U.S. TREASURY BOND   2016-03-14 2020-11-24
11000. U.S. TREASURY BOND 3.125% FEB 15 2042   2016-03-14 2020-04-07
4000. U.S. TREASURY BOND   2018-03-01 2020-04-07
7000. U.S. TREASURY BOND   2019-06-25 2020-04-07
4000. U.S. TREASURY NOTE   2018-06-08 2020-04-07
17000. U.S. TREASURY NOTE   2019-04-12 2020-04-07
25000. U.S. TREASURY NOTE   2019-04-12 2020-11-24
26000. U.S. TREASURY NOTE   2019-04-12 2021-02-19
16000. U.S. TREASURY NOTE   2019-05-16 2021-02-19
12000. U.S. TREASURY NOTE   2017-03-09 2020-04-07
7000. U.S. TREASURY NOTE   2016-03-14 2020-04-07
3000. U.S. TREASURY NOTE   2017-01-05 2020-05-15
30000. U.S. TREASURY NOTE   2016-03-14 2020-05-15
3000. U.S. TREASURY NOTE   2017-02-17 2020-05-15
2000. U.S. TREASURY NOTE   2018-01-05 2020-05-15
1000. U.S. TREASURY NOTE   2019-04-03 2020-05-15
8000. U.S. TREASURY NOTE   2017-10-25 2020-04-07
6000. U.S. TREASURY NOTE   2018-08-23 2020-04-07
32000. U.S. TREASURY NOTE   2018-08-23 2020-04-28
1000. U.S. TREASURY NOTE   2019-04-03 2020-04-28
12000. U.S. TREASURY NOTE   2019-12-18 2020-04-07
5000. U.S. TREASURY NOTE   2020-02-05 2020-04-07
31000. U.S. TREASURY NOTE   2020-02-05 2020-04-29
56. VERIZON COMMUNICATIONS INC   2016-03-10 2020-03-26
17. VERIZON COMMUNICATIONS INC   2016-03-10 2020-04-16
40. VERIZON COMMUNICATIONS INC   2016-03-10 2020-04-16
6. VERIZON COMMUNICATIONS INC   2017-11-30 2020-04-16
26. VERIZON COMMUNICATIONS INC   2016-04-05 2020-04-16
9. VERIZON COMMUNICATIONS INC   2016-03-10 2020-04-16
6. VERIZON COMMUNICATIONS INC   2017-11-30 2020-05-13
15. VERIZON COMMUNICATIONS INC   2018-02-09 2020-05-13
20. VERIZON COMMUNICATIONS INC   2018-05-08 2020-05-13
11. VERIZON COMMUNICATIONS INC   2018-07-12 2020-05-13
21. VERIZON COMMUNICATIONS INC   2018-07-16 2020-06-15
20. VERIZON COMMUNICATIONS INC   2018-08-02 2020-06-15
7. VERIZON COMMUNICATIONS INC   2018-07-12 2020-06-15
28. VERIZON COMMUNICATIONS INC   2019-03-19 2020-06-16
17. VERIZON COMMUNICATIONS INC   2018-11-05 2020-06-16
13. VERIZON COMMUNICATIONS INC   2018-08-02 2020-06-16
45. VERIZON COMMUNICATIONS INC   2019-03-19 2020-06-29
48. VERIZON COMMUNICATIONS INC   2019-03-19 2020-07-02
59. VERIZON COMMUNICATIONS INC   2019-03-19 2020-07-10
98. VERIZON COMMUNICATIONS INC   2019-03-19 2020-08-11
57. VERIZON COMMUNICATIONS INC   2019-03-29 2020-11-16
11. VERIZON COMMUNICATIONS INC   2019-03-19 2020-11-16
27. VERIZON COMMUNICATIONS INC   2019-03-29 2020-12-14
7. VERIZON COMMUNICATIONS INC   2019-04-02 2020-12-14
13. VERIZON COMMUNICATIONS INC   2019-04-23 2020-12-14
.1 VIATRIS INC   2019-04-08 2020-11-20
5.09 VIATRIS INC   2020-04-08 2020-12-15
3.62 VIATRIS INC   2019-04-08 2020-12-15
7.57 VIATRIS INC   2019-08-15 2020-12-15
3.72 VIATRIS INC   2019-10-02 2020-12-15
3. VISA INC   2020-02-13 2020-04-08
4. VONTIER CORP   2017-11-22 2020-10-19
7.2 VONTIER CORP   2017-08-01 2020-10-19
4.4 VONTIER CORP   2017-11-21 2020-10-19
4. VONTIER CORP   2017-11-27 2020-10-19
.4 VONTIER CORP   2017-07-31 2020-10-19
12.8 VONTIER CORP   2019-08-02 2021-01-05
1.2 VONTIER CORP   2019-10-02 2021-01-05
2.8 VONTIER CORP   2019-08-05 2021-01-05
.4 VONTIER CORP   2018-05-16 2021-01-05
14.8 VONTIER CORP   2018-05-17 2021-01-05
14. VONTIER CORP   2019-09-18 2021-01-05
2. VONTIER CORP   2019-10-02 2021-01-06
2.2 VONTIER CORP   2020-04-08 2021-01-06
5.2 VONTIER CORP   2020-01-13 2021-01-06
13.6 VONTIER CORP   2020-01-14 2021-01-06
15.6 VONTIER CORP   2020-01-15 2021-01-06
7.6 VONTIER CORP   2019-12-17 2021-01-06
.8 VONTIER CORP   2019-12-18 2021-01-06
9. VONTIER CORP   2020-04-08 2021-01-07
27. WALMART INC   2017-08-17 2020-04-13
17. WALMART INC   2017-08-17 2020-04-24
33. WALMART INC   2017-09-05 2020-09-18
7000. WALMART INC   2018-08-23 2020-04-07
4000. WALMART INC   2020-07-01 2020-09-24
49000. WALMART INC   2018-08-23 2020-09-24
26. WELLS FARGO COMPANY   2016-03-10 2020-03-09
139. WELLS FARGO COMPANY   2016-03-10 2020-04-09
4000. WELLS FARGO & COMPANY   2016-07-26 2020-04-07
25. WILLIAMS COMPANIES DEL   2018-08-06 2020-06-17
29. WILLIAMS COMPANIES DEL   2018-05-22 2020-06-17
2. WILLIAMS COMPANIES DEL   2018-08-03 2020-06-17
65. WILLIAMS COMPANIES DEL   2018-05-21 2020-06-17
4. WILLIAMS COMPANIES DEL   2018-05-18 2020-06-17
6. WILLIAMS COMPANIES DEL   2018-08-08 2020-06-18
23. WILLIAMS COMPANIES DEL   2018-10-11 2020-06-18
29. WILLIAMS COMPANIES DEL   2018-08-07 2020-06-18
4. WILLIAMS COMPANIES DEL   2018-08-06 2020-06-18
7. WILLIAMS COMPANIES DEL   2018-10-12 2020-06-18
78. WILLIAMS COMPANIES DEL   2018-12-17 2020-11-16
13. WILLIAMS COMPANIES DEL   2018-10-12 2020-11-16
7. WILLIAMS COMPANIES DEL   2018-12-17 2020-11-17
28. WILLIAMS COMPANIES DEL   2019-01-07 2020-11-17
24. AMCOR PLC REG SHS   2017-11-03 2020-05-28
73. AMCOR PLC REG SHS   2017-11-30 2020-05-28
54. AMCOR PLC REG SHS   2017-11-30 2020-05-29
80. AMCOR PLC REG SHS   2017-12-01 2020-06-10
17. AMCOR PLC REG SHS   2017-11-30 2020-06-10
50. AMCOR PLC REG SHS   2017-12-04 2020-06-10
156. AMCOR PLC REG SHS   2018-01-19 2020-06-11
22. AMCOR PLC REG SHS   2017-12-04 2020-06-11
72. AMCOR PLC REG SHS   2018-01-18 2020-06-11
35. AMCOR PLC REG SHS   2018-09-21 2020-08-24
108. AMCOR PLC REG SHS   2018-01-19 2020-08-24
92. AMCOR PLC REG SHS   2018-01-22 2020-08-24
123. AMCOR PLC REG SHS   2018-09-21 2020-08-25
90. AMCOR PLC REG SHS   2018-09-21 2021-02-17
57. AMCOR PLC REG SHS   2019-07-26 2021-02-17
47. AMCOR PLC REG SHS   2019-10-02 2021-02-18
68. AMCOR PLC REG SHS   2019-10-03 2021-02-18
64. AMCOR PLC REG SHS   2019-10-04 2021-02-18
41. AMCOR PLC REG SHS   2020-04-08 2021-02-18
11. AMCOR PLC REG SHS   2019-07-26 2021-02-18
11. AMCOR PLC REG SHS   2019-07-29 2021-02-18
6. EATON CORP PLC   2020-05-28 2021-01-13
22. EATON CORP PLC   2020-05-29 2021-01-13
6. EATON CORP PLC   2020-06-10 2021-02-16
12. EATON CORP PLC   2020-06-11 2021-02-16
13. EATON CORP PLC   2020-05-29 2021-02-16
6. MEDTRONIC PLC SHS   2017-10-30 2020-11-11
15. MEDTRONIC PLC SHS   2017-10-27 2020-11-11
2. MEDTRONIC PLC SHS   2017-10-26 2020-11-11
17. MEDTRONIC PLC SHS   2017-10-31 2020-11-16
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5. WILLIS TOWERS WATSON PLC   2019-02-13 2020-06-19
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6. WILLIS TOWERS WATSON PLC   2019-04-17 2020-10-08
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22. ALCON SA ACT NOM   2019-04-16 2020-04-17
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7. KONE OYJ   2020-02-28 2020-07-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 451   509 -58
b 1,206   1,382 -176
c 345   369 -24
d 715   781 -66
e 1,836   1,396 440
1,593   1,218 375
1,345   1,083 262
484   369 115
1,081   866 215
825   606 219
98   73 25
1,010   740 270
1,050   815 235
915   738 177
1,035   800 235
1,055   850 205
1,334   1,088 246
139   97 42
903   908 -5
794   727 67
1,092   975 117
839   709 130
2,202   1,988 214
210   179 31
4,123   3,394 729
3,332   1,357 1,975
2,217   717 1,500
144   220 -76
1,660   2,293 -633
36   53 -17
665   882 -217
457   609 -152
915   1,221 -306
4,832   6,214 -1,382
43   56 -13
736   946 -210
1,435   1,884 -449
696   890 -194
522   782 -260
1,348   1,940 -592
3,498   6,252 -2,754
1,643   2,866 -1,223
3,351   5,405 -2,054
1,418   2,386 -968
1,719   2,605 -886
2,006   2,751 -745
573   811 -238
368   651 -283
1,801   2,711 -910
2,607   1,943 664
8,323   8,013 310
170   429 -259
460   1,148 -688
229   227 2
229   227 2
302   302  
381   302 79
481   378 103
393   302 91
2,652   766 1,886
6,441   1,681 4,760
5,558   1,187 4,371
4,273   791 3,482
828   173 655
4,912   989 3,923
256   47 209
11,883   2,299 9,584
10,306   1,848 8,458
1,718   316 1,402
5,287   996 4,291
8,704   8,071 633
3,888   2,159 1,729
1,909   1,004 905
2,298   1,421 877
448   229 219
349   395 -46
940   809 131
134   115 19
3,006   2,599 407
8,119   7,964 155
2,091   3,031 -940
2,759   3,669 -910
1,507   3,974 -2,467
21   42 -21
243   590 -347
486   1,183 -697
379   852 -473
534   1,168 -634
4,033   3,983 50
2,468   2,639 -171
2,659   2,295 364
997   792 205
13,305   13,644 -339
1,663   1,258 405
5,676   3,773 1,903
846   1,420 -574
282   516 -234
317   289 28
1,375   1,838 -463
811   1,635 -824
705   1,426 -721
70   114 -44
118   75 43
827   532 295
709   430 279
118   76 42
236   151 85
827   503 324
1,184   753 431
508   658 -150
80   106 -26
499   635 -136
244   315 -71
27   35 -8
400   519 -119
187   245 -58
2,651   3,067 -416
837   686 151
20   13 7
999   1,019 -20
565   206 359
1,211   383 828
1,718   1,006 712
1,044   709 335
587   342 245
1,399   709 690
1,388   789 599
1,918   1,104 814
639   470 169
4,243   4,429 -186
699   719 -20
4,156   4,098 58
1,662   2,192 -530
1,450   1,227 223
627   594 33
1,093   1,011 82
2,732   2,542 190
1,749   1,415 334
795   690 105
2,972   2,402 570
601   641 -40
351   332 19
1,002   947 55
1,403   1,201 202
5,369   2,303 3,066
2,809   3,005 -196
272   234 38
595   377 218
484   310 174
1,424   905 519
36   24 12
839   525 314
1,610   1,027 583
607   531 76
714   551 163
464   297 167
1,658   1,386 272
622   520 102
211   173 38
2,112   1,668 444
       
504   404 100
388   315 73
78   62 16
1,051   849 202
1,012   812 200
78   62 16
2,135   2,113 22
6,729   4,034 2,695
3,179   2,806 373
1,135   922 213
265   205 60
795   623 172
34   33 1
2,500   1,600 900
469   301 168
55   41 14
327   248 79
1,199   733 466
1,101   826 275
2,036   1,321 715
700   564 136
2,417   1,569 848
636   401 235
281   827 -546
281   835 -554
481   1,414 -933
762   2,229 -1,467
521   1,520 -999
200   579 -379
521   1,536 -1,015
3,472   4,105 -633
3,211   3,196 15
1,953   2,275 -322
2,753   3,233 -480
1,136   1,389 -253
1,442   1,657 -215
580   1,090 -510
701   1,084 -383
1,062   854 208
1,169   1,234 -65
2,287   1,395 892
693   442 251
891   513 378
1,088   601 487
397   220 177
2,482   1,365 1,117
2,511   2,449 62
779   680 99
1,717   1,616 101
936   953 -17
3,411   2,136 1,275
1,637   961 676
546   331 215
2,291   1,435 856
2,116   1,325 791
182   110 72
1,458   822 636
183   103 80
3,713   2,055 1,658
186   105 81
1,116   624 492
744   421 323
558   318 240
2,626   1,482 1,144
1,901   1,059 842
570   319 251
202   106 96
1,819   1,021 798
1,705   908 797
3,728   1,928 1,800
219   115 104
832   471 361
2,081   1,223 858
208   115 93
1,446   856 590
4,130   2,475 1,655
1,015   623 392
66   79 -13
66   83 -17
1,583   1,723 -140
593   716 -123
462   575 -113
396   402 -6
66   68 -2
       
1,037   895 142
122   106 16
285   242 43
922   987 -65
802   705 97
138   157 -19
1,063   1,159 -96
4,616   4,203 413
1,882   1,681 201
4,948   3,993 955
8,549   7,827 722
486   641 -155
2,432   3,269 -837
4,194   2,452 1,742
1,677   986 691
2,251   1,479 772
1,000   498 502
2,001   1,274 727
750   483 267
753   374 379
423   464 -41
1,241   1,390 -149
1,748   1,938 -190
1,064   1,591 -527
588   864 -276
952   1,063 -111
3,919   5,548 -1,629
1,036   1,505 -469
644   965 -321
2,040   1,616 424
408   322 86
1,387   1,094 293
705   620 85
70   55 15
705   615 90
775   684 91
1,269   989 280
1,788   2,115 -327
832   1,250 -418
1,167   1,922 -755
145   192 -47
608   577 31
909   865 44
1,418   1,346 72
717   686 31
1,229   1,153 76
106   98 8
635   589 46
844   783 61
820   755 65
205   178 27
205   196 9
499   445 54
399   336 63
900   757 143
2,574   2,911 -337
1,105   1,066 39
2,051   2,091 -40
362   380 -18
1,327   1,391 -64
442   464 -22
483   487 -4
2,050   2,314 -264
1,095   1,227 -132
657   739 -82
37   38 -1
110   122 -12
7,390   6,991 399
149   205 -56
3,519   3,701 -182
920   862 58
758   539 219
980   693 287
54   40 14
551   465 86
220   159 61
1,097   978 119
1,515   1,368 147
1,032   943 89
2,470   2,261 209
1,255   1,028 227
1,061   822 239
265   196 69
1,326   1,084 242
3,397   2,539 858
3,320   2,539 781
8,925   8,219 706
473   475 -2
837   720 117
698   594 104
536   480 56
402   360 42
542   480 62
533   474 59
533   480 53
415   355 60
415   355 60
559   473 86
699   592 107
700   592 108
460   357 103
153   118 35
148   120 28
888   710 178
1,043   837 206
149   119 30
765   595 170
311   248 63
311   251 60
622   473 149
311   238 73
1,112   885 227
159   126 33
477   376 101
625   505 120
1,093   876 217
1,181   695 486
1,181   744 437
4,371   2,779 1,592
1,366   874 492
5,691   3,670 2,021
1,071   699 372
1,961   1,398 563
237   175 62
710   848 -138
947   1,139 -192
2,812   2,538 274
625   570 55
625   570 55
937   922 15
144   274 -130
422   712 -290
562   712 -150
1,167   1,240 -73
3,394   1,616 1,778
1,612   948 664
3,642   2,285 1,357
2,724   1,696 1,028
272   167 105
1,180   886 294
3,322   2,249 1,073
2,479   1,704 775
8,526   8,158 368
4,419   4,099 320
1,699   1,503 196
1,961   1,776 185
1,769   1,640 129
1,769   1,678 91
442   408 34
1,736   1,633 103
1,736   1,573 163
1,736   1,742 -6
3,546   3,484 62
1,358   1,307 51
843   701 142
169   145 24
3,879   3,451 428
1,088   926 162
1,024   995 29
960   943 17
638   545 93
191   190 1
564   559 5
1,944   1,961 -17
242   191 51
202   159 43
573   446 127
164   144 20
271   215 56
679   538 141
1,204   947 257
139   108 31
187   146 41
1,405   1,083 322
468   359 109
562   492 70
5   5  
2,037   1,609 428
2,604   2,244 360
2,250   1,965 285
844   651 193
3,181   1,952 1,229
1,701   1,085 616
346   217 129
1,038   1,048 -10
173   177 -4
389   216 173
778   596 182
1,168   895 273
754   620 134
3,392   2,682 710
1,134   1,130 4
2,268   1,859 409
2,751   3,013 -262
471   255 216
1,019   561 458
1,853   1,558 295
2,710   1,558 1,152
4,478   2,260 2,218
634   312 322
2,217   1,089 1,128
1,977   934 1,043
1,708   778 930
1,195   593 602
2,585   1,356 1,229
1,533   2,119 -586
1,175   1,304 -129
1,343   1,467 -124
724   815 -91
145   145  
734   3,177 -2,443
263   1,567 -1,304
1,004   6,002 -4,998
158   964 -806
263   1,590 -1,327
36   214 -178
72   296 -224
267   706 -439
149   382 -233
1,413   4,589 -3,176
27   78 -51
166   120 46
301   819 -518
2,526   2,693 -167
184   192 -8
918   965 -47
689   699 -10
1,286   1,050 236
411   419 -8
183   187 -4
7,499   2,359 5,140
919   301 618
2,098   602 1,496
3,858   1,104 2,754
2,595   753 1,842
4,837   1,406 3,431
8,036   2,359 5,677
3,079   904 2,175
4,982   1,205 3,777
903   1,646 -743
72   132 -60
361   665 -304
253   469 -216
506   928 -422
289   524 -235
244   458 -214
114   196 -82
455   782 -327
1,040   1,707 -667
817   1,434 -617
293   488 -195
293   357 -64
585   947 -362
914   1,478 -564
2,395   1,769 626
175   131 44
7     7
2,064   857 1,207
1,207   500 707
215   174 41
3,322   2,698 624
536   401 135
964   783 181
1,676   1,122 554
120   76 44
2,337   1,525 812
114   105 9
913   841 72
1,825   1,220 605
1,667   1,716 -49
889   841 48
2,112   1,934 178
366   322 44
224   199 25
965   869 96
41   36 5
981   881 100
364   330 34
713   690 23
3,803   1,847 1,956
3,565   2,829 736
1,714   933 781
1,371   1,097 274
2,383   1,919 464
681   672 9
1,157   1,018 139
89   77 12
1,635   1,410 225
454   386 68
3,361   2,891 470
727   642 85
655   592 63
374   323 51
561   523 38
94   87 7
2,526   2,165 361
756   680 76
945   874 71
1,492   1,360 132
746   683 63
1,679   1,598 81
588   503 85
237   199 38
1,183   982 201
324   249 75
1,103   835 268
195   151 44
259   201 58
693   548 145
756   674 82
586   507 79
717   633 84
195   140 55
782   674 108
652   575 77
1,581   1,026 555
144   94 50
934   896 38
623   574 49
2,561   2,689 -128
285   305 -20
40   62 -22
1,868   3,075 -1,207
1,455   2,748 -1,293
450   908 -458
589   1,177 -588
2,080   2,116 -36
1,968   2,008 -40
886   888 -2
782   812 -30
3,493   3,636 -143
8,250   7,919 331
23   31 -8
146   123 23
2,477   2,049 428
350   281 69
1,312   1,060 252
1,274   906 368
364   283 81
3,331   2,330 1,001
1,851   1,682 169
321   338 -17
1,186   1,015 171
3,833   2,902 931
1,057   902 155
1,983   1,812 171
660   500 160
1,188   946 242
1,631   1,262 369
1,098   915 183
961   922 39
3,569   3,724 -155
1,098   1,071 27
1,098   841 257
1,288   1,220 68
1,961   1,728 233
1,651   1,491 160
1,484   1,321 163
603   542 61
1,848   1,657 191
4,350   4,092 258
1,186   1,107 79
929   885 44
3,429   3,133 296
1,036   973 63
2,755   2,553 202
331   305 26
1,989   1,798 191
563   546 17
1,000   946 54
4,114   3,678 436
923   878 45
4,001   3,895 106
1,186   1,170 16
667   777 -110
519   603 -84
1,102   991 111
1,102   1,227 -125
1,506   1,324 182
2,240   1,992 248
411   571 -160
247   327 -80
150   218 -68
257   248 9
686   566 120
1,801   2,289 -488
1,286   1,722 -436
308   280 28
2,179   1,608 571
1,640   1,305 335
688   365 323
1,788   1,212 576
2,218   1,242 976
1,436   804 632
902   844 58
1,546   1,498 48
891   797 94
1,273   1,248 25
237   190 47
943   379 564
1,269   493 776
3,554   1,441 2,113
190   81 109
1,310   493 817
1,165   419 746
1,244   444 800
415   182 233
1,063   425 638
918   365 553
1,071   435 636
1,311   528 783
1,392   559 833
390   155 235
156   61 95
1,093   452 641
546   235 311
1,534   1,327 207
440   379 61
123   94 29
737   569 168
1,856   1,412 444
248   190 58
614   436 178
614   475 139
1,868   1,692 176
2,283   2,062 221
726   668 58
1,868   1,635 233
1,038   917 121
893   825 68
298   273 25
478   506 -28
1,818   1,729 89
397   405 -8
1,390   1,419 -29
2,964   2,027 937
575   516 59
460   414 46
234   207 27
1,051   940 111
234   210 24
802   735 67
115   105 10
658   631 27
557   526 31
557   526 31
801   718 83
229   208 21
1,030   946 84
1,117   1,042 75
558   516 42
449   413 36
165   163 2
893   1,128 -235
2,286   2,794 -508
169   215 -46
740   967 -227
935   1,236 -301
122   146 -24
649   860 -211
1,229   1,460 -231
164   184 -20
287   323 -36
256   275 -19
85   92 -7
208   264 -56
457   504 -47
665   740 -75
498   556 -58
125   159 -34
372   478 -106
703   748 -45
453   355 98
717   795 -78
1,245   808 437
3,494   1,682 1,812
238   210 28
1,634   1,427 207
386   298 88
2,319   2,048 271
1,792   1,449 343
517   397 120
228   172 56
463   345 118
769   569 200
713   467 246
516   362 154
858   564 294
524   290 234
999   644 355
649   431 218
974   673 301
375   263 112
1,975   1,771 204
60   53 7
120   107 13
675   588 87
310   274 36
2,107   1,863 244
124   107 17
373   328 45
1,920   1,644 276
319   274 45
628   548 80
630   548 82
1,576   1,370 206
1,135   983 152
1,075   932 143
129   110 19
1,485   1,258 227
4,420   3,635 785
1,187   985 202
724   434 290
90   54 36
269   177 92
1,617   1,091 526
703   780 -77
234   283 -49
1,954   2,407 -453
1,285   1,558 -273
467   455 12
1,143   1,028 115
1,715   1,495 220
6,051   2,787 3,264
83   45 38
1,800   858 942
1,096   535 561
1,142   479 663
1,553   479 1,074
195   243 -48
403   510 -107
360   450 -90
87   107 -20
311   380 -69
483   601 -118
391   482 -91
869   1,069 -200
422   472 -50
937   1,077 -140
385   467 -82
150   180 -30
373   433 -60
77   90 -13
183   216 -33
129   144 -15
663   667 -4
471   469 2
3,440   3,049 391
563   505 58
296   293 3
2,219   2,995 -776
148   217 -69
740   1,014 -274
296   423 -127
237   309 -72
514   681 -167
867   1,164 -297
1,971   2,912 -941
434   403 31
276   367 -91
998   862 136
1,198   1,312 -114
599   834 -235
100   144 -44
299   401 -102
616   802 -186
2,191   2,539 -348
115   105 10
580   524 56
2,467   2,267 200
121   78 43
4,061   2,783 1,278
138   89 49
3,157   2,276 881
1,799   1,673 126
900   770 130
2,425   2,332 93
662   639 23
2,162   1,843 319
523   496 27
2,221   1,918 303
1,987   1,861 126
1,497   1,123 374
704   567 137
1,893   1,632 261
440   529 -89
1,761   1,607 154
396   372 24
354   264 90
2,746   2,009 737
2,201   1,588 613
2,002   1,426 576
487   491 -4
2,712   2,701 11
498   491 7
2,184   2,149 35
62   62  
1,169   1,166 3
554   546 8
2,507   2,600 -93
180   145 35
2,126   2,191 -65
7,630   6,466 1,164
4,439   3,672 767
4,439   4,547 -108
5,919   4,931 988
44,391   38,501 5,890
14,953   11,923 3,030
5,515   3,900 1,615
9,528   7,508 2,020
4,474   3,999 475
20,377   17,762 2,615
29,640   26,047 3,593
29,991   27,059 2,932
18,456   16,814 1,642
13,099   11,715 1,384
7,024   7,014 10
3,000   3,000  
30,000   30,000  
3,000   3,000  
2,000   2,000  
1,000   1,000  
8,949   7,955 994
6,047   6,000 47
32,207   32,001 206
1,006   1,001 5
12,534   11,860 674
5,116   5,015 101
31,731   31,091 640
2,980   2,924 56
971   888 83
2,284   2,084 200
343   304 39
1,485   1,284 201
514   469 45
329   304 25
823   733 90
1,098   939 159
604   563 41
1,181   1,084 97
1,125   1,038 87
394   358 36
1,592   1,613 -21
967   972 -5
739   675 64
2,448   2,592 -144
2,648   2,765 -117
3,214   3,399 -185
5,737   5,645 92
3,467   3,370 97
669   634 35
1,618   1,596 22
420   410 10
779   743 36
2   2  
89   73 16
63   66 -3
132   110 22
65   55 10
522   623 -101
113   106 7
203   171 32
124   118 6
113   107 6
11   10 1
421   347 74
39   29 10
92   73 19
13   11 2
487   421 66
460   359 101
67   48 19
74   49 25
175   151 24
457   395 62
524   449 75
255   215 40
27   23 4
311   200 111
3,348   2,146 1,202
2,197   1,351 846
4,504   2,626 1,878
7,460   7,064 396
4,313   4,320 -7
52,837   49,387 3,450
857   1,257 -400
4,609   6,721 -2,112
3,998   4,001 -3
480   746 -266
557   769 -212
38   59 -21
1,249   1,707 -458
77   106 -29
117   180 -63
448   580 -132
565   876 -311
78   119 -41
136   177 -41
1,580   1,676 -96
263   323 -60
143   150 -7
571   626 -55
241   276 -35
733   859 -126
536   636 -100
785   951 -166
167   200 -33
491   602 -111
1,448   1,816 -368
204   265 -61
668   837 -169
383   350 33
1,183   1,257 -74
1,008   1,075 -67
1,331   1,228 103
1,016   899 117
644   626 18
538   441 97
778   648 130
732   609 123
469   341 128
126   121 5
126   119 7
755   512 243
2,769   1,854 915
755   556 199
1,510   1,033 477
1,636   1,095 541
665   482 183
1,663   1,212 451
222   161 61
1,895   1,369 526
669   482 187
446   315 131
446   323 123
568   399 169
3,750   2,602 1,148
3,065   2,151 914
1,589   1,118 471
152   150 2
456   448 8
533   524 9
418   417 1
646   646  
38   38  
114   114  
227   222 5
644   643 1
364   321 43
982   1,001 -19
180   161 19
982   840 142
393   342 51
393   338 55
768   684 84
960   857 103
192   172 20
768   689 79
2,880   2,605 275
388   354 34
1,550   1,389 161
1,269   1,063 206
213   177 36
209   188 21
626   531 95
2,085   1,769 316
1,258   1,126 132
1,170   1,269 -99
1,161   1,255 -94
53   55 -2
3,298   1,902 1,396
694   399 295
4,210   2,396 1,814
526   308 218
1,251   1,124 127
57   49 8
1,077   818 259
1,751   1,362 389
615   499 116
273   210 63
550   388 162
940   665 275
556   388 168
159   113 46
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      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
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       -58
b       -176
c       -24
d       -66
e       440
      375
      262
      115
      215
      219
      25
      270
      235
      177
      235
      205
      246
      42
      -5
      67
      117
      130
      214
      31
      729
      1,975
      1,500
      -76
      -633
      -17
      -217
      -152
      -306
      -1,382
      -13
      -210
      -449
      -194
      -260
      -592
      -2,754
      -1,223
      -2,054
      -968
      -886
      -745
      -238
      -283
      -910
      664
      310
      -259
      -688
      2
      2
       
      79
      103
      91
      1,886
      4,760
      4,371
      3,482
      655
      3,923
      209
      9,584
      8,458
      1,402
      4,291
      633
      1,729
      905
      877
      219
      -46
      131
      19
      407
      155
      -940
      -910
      -2,467
      -21
      -347
      -697
      -473
      -634
      50
      -171
      364
      205
      -339
      405
      1,903
      -574
      -234
      28
      -463
      -824
      -721
      -44
      43
      295
      279
      42
      85
      324
      431
      -150
      -26
      -136
      -71
      -8
      -119
      -58
      -416
      151
      7
      -20
      359
      828
      712
      335
      245
      690
      599
      814
      169
      -186
      -20
      58
      -530
      223
      33
      82
      190
      334
      105
      570
      -40
      19
      55
      202
      3,066
      -196
      38
      218
      174
      519
      12
      314
      583
      76
      163
      167
      272
      102
      38
      444
       
      100
      73
      16
      202
      200
      16
      22
      2,695
      373
      213
      60
      172
      1
      900
      168
      14
      79
      466
      275
      715
      136
      848
      235
      -546
      -554
      -933
      -1,467
      -999
      -379
      -1,015
      -633
      15
      -322
      -480
      -253
      -215
      -510
      -383
      208
      -65
      892
      251
      378
      487
      177
      1,117
      62
      99
      101
      -17
      1,275
      676
      215
      856
      791
      72
      636
      80
      1,658
      81
      492
      323
      240
      1,144
      842
      251
      96
      798
      797
      1,800
      104
      361
      858
      93
      590
      1,655
      392
      -13
      -17
      -140
      -123
      -113
      -6
      -2
       
      142
      16
      43
      -65
      97
      -19
      -96
      413
      201
      955
      722
      -155
      -837
      1,742
      691
      772
      502
      727
      267
      379
      -41
      -149
      -190
      -527
      -276
      -111
      -1,629
      -469
      -321
      424
      86
      293
      85
      15
      90
      91
      280
      -327
      -418
      -755
      -47
      31
      44
      72
      31
      76
      8
      46
      61
      65
      27
      9
      54
      63
      143
      -337
      39
      -40
      -18
      -64
      -22
      -4
      -264
      -132
      -82
      -1
      -12
      399
      -56
      -182
      58
      219
      287
      14
      86
      61
      119
      147
      89
      209
      227
      239
      69
      242
      858
      781
      706
      -2
      117
      104
      56
      42
      62
      59
      53
      60
      60
      86
      107
      108
      103
      35
      28
      178
      206
      30
      170
      63
      60
      149
      73
      227
      33
      101
      120
      217
      486
      437
      1,592
      492
      2,021
      372
      563
      62
      -138
      -192
      274
      55
      55
      15
      -130
      -290
      -150
      -73
      1,778
      664
      1,357
      1,028
      105
      294
      1,073
      775
      368
      320
      196
      185
      129
      91
      34
      103
      163
      -6
      62
      51
      142
      24
      428
      162
      29
      17
      93
      1
      5
      -17
      51
      43
      127
      20
      56
      141
      257
      31
      41
      322
      109
      70
       
      428
      360
      285
      193
      1,229
      616
      129
      -10
      -4
      173
      182
      273
      134
      710
      4
      409
      -262
      216
      458
      295
      1,152
      2,218
      322
      1,128
      1,043
      930
      602
      1,229
      -586
      -129
      -124
      -91
       
      -2,443
      -1,304
      -4,998
      -806
      -1,327
      -178
      -224
      -439
      -233
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      -51
      46
      -518
      -167
      -8
      -47
      -10
      236
      -8
      -4
      5,140
      618
      1,496
      2,754
      1,842
      3,431
      5,677
      2,175
      3,777
      -743
      -60
      -304
      -216
      -422
      -235
      -214
      -82
      -327
      -667
      -617
      -195
      -64
      -362
      -564
      626
      44
      7
      1,207
      707
      41
      624
      135
      181
      554
      44
      812
      9
      72
      605
      -49
      48
      178
      44
      25
      96
      5
      100
      34
      23
      1,956
      736
      781
      274
      464
      9
      139
      12
      225
      68
      470
      85
      63
      51
      38
      7
      361
      76
      71
      132
      63
      81
      85
      38
      201
      75
      268
      44
      58
      145
      82
      79
      84
      55
      108
      77
      555
      50
      38
      49
      -128
      -20
      -22
      -1,207
      -1,293
      -458
      -588
      -36
      -40
      -2
      -30
      -143
      331
      -8
      23
      428
      69
      252
      368
      81
      1,001
      169
      -17
      171
      931
      155
      171
      160
      242
      369
      183
      39
      -155
      27
      257
      68
      233
      160
      163
      61
      191
      258
      79
      44
      296
      63
      202
      26
      191
      17
      54
      436
      45
      106
      16
      -110
      -84
      111
      -125
      182
      248
      -160
      -80
      -68
      9
      120
      -488
      -436
      28
      571
      335
      323
      576
      976
      632
      58
      48
      94
      25
      47
      564
      776
      2,113
      109
      817
      746
      800
      233
      638
      553
      636
      783
      833
      235
      95
      641
      311
      207
      61
      29
      168
      444
      58
      178
      139
      176
      221
      58
      233
      121
      68
      25
      -28
      89
      -8
      -29
      937
      59
      46
      27
      111
      24
      67
      10
      27
      31
      31
      83
      21
      84
      75
      42
      36
      2
      -235
      -508
      -46
      -227
      -301
      -24
      -211
      -231
      -20
      -36
      -19
      -7
      -56
      -47
      -75
      -58
      -34
      -106
      -45
      98
      -78
      437
      1,812
      28
      207
      88
      271
      343
      120
      56
      118
      200
      246
      154
      294
      234
      355
      218
      301
      112
      204
      7
      13
      87
      36
      244
      17
      45
      276
      45
      80
      82
      206
      152
      143
      19
      227
      785
      202
      290
      36
      92
      526
      -77
      -49
      -453
      -273
      12
      115
      220
      3,264
      38
      942
      561
      663
      1,074
      -48
      -107
      -90
      -20
      -69
      -118
      -91
      -200
      -50
      -140
      -82
      -30
      -60
      -13
      -33
      -15
      -4
      2
      391
      58
      3
      -776
      -69
      -274
      -127
      -72
      -167
      -297
      -941
      31
      -91
      136
      -114
      -235
      -44
      -102
      -186
      -348
      10
      56
      200
      43
      1,278
      49
      881
      126
      130
      93
      23
      319
      27
      303
      126
      374
      137
      261
      -89
      154
      24
      90
      737
      613
      576
      -4
      11
      7
      35
       
      3
      8
      -93
      35
      -65
      1,164
      767
      -108
      988
      5,890
      3,030
      1,615
      2,020
      475
      2,615
      3,593
      2,932
      1,642
      1,384
      10
       
       
       
       
       
      994
      47
      206
      5
      674
      101
      640
      56
      83
      200
      39
      201
      45
      25
      90
      159
      41
      97
      87
      36
      -21
      -5
      64
      -144
      -117
      -185
      92
      97
      35
      22
      10
      36
       
      16
      -3
      22
      10
      -101
      7
      32
      6
      6
      1
      74
      10
      19
      2
      66
      101
      19
      25
      24
      62
      75
      40
      4
      111
      1,202
      846
      1,878
      396
      -7
      3,450
      -400
      -2,112
      -3
      -266
      -212
      -21
      -458
      -29
      -63
      -132
      -311
      -41
      -41
      -96
      -60
      -7
      -55
      -35
      -126
      -100
      -166
      -33
      -111
      -368
      -61
      -169
      33
      -74
      -67
      103
      117
      18
      97
      130
      123
      128
      5
      7
      243
      915
      199
      477
      541
      183
      451
      61
      526
      187
      131
      123
      169
      1,148
      914
      471
      2
      8
      9
      1
       
       
       
      5
      1
      43
      -19
      19
      142
      51
      55
      84
      103
      20
      79
      275
      34
      161
      206
      36
      21
      95
      316
      132
      -99
      -94
      -2
      1,396
      295
      1,814
      218
      127
      8
      259
      389
      116
      63
      162
      275
      168
      46
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 212,551
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 3,943
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 3,943
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 3,943
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,660
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,660
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,283
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    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 addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    RUTH RUSKIN PRESIDENT
    1     		0    
    5905 6TH STREET SOUTH
    FALLS CHURCH,VA22041
    JAMES H MALONEY TREASURER
    1     		0    
    1763 BLUFF MOUNTAIN ROAD
    MADISON,VA22727
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,247,683
    b
    Average of monthly cash balances.......................
    1b
    185,034
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,432,717
    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
    4,432,717
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    66,491
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,366,226
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    218,311
    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
    218,311
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,943
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,943
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    214,368
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    214,368
    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
    214,368
    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
    205,347
    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
    205,347
    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
    205,347
    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 7 214,368
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 163,980
    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$ 205,347
    a Applied to 2019, but not more than line 2a 163,980
    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..... 41,367
    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 ..........     		173,001
    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).)
    JONATHAN RUSKIN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ENVIRONMENTAL DEFENSE FUND INC
    257 PARK AVENUE SOUTH
    NEW YORK,NY10010     		N/A PC UNTRICTED GENERAL SUPPORT 5,000
    NAACP LEGAL DEFENSE & EDUCATIONAL
    FUND INC
    40 RECTOR STREET
    NEW YORK,NY10006     		N/A PC UNTRICTED GENERAL SUPPORT 5,000
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    733 THIRD AVENUE 3RD FLOOR
    NEW YORK,NY10017     		N/A PC UNTRICTED GENERAL SUPPORT 3,000
    CATS CRADLE OF THE SHENANDOAH
    VALLEY INC
    PO BOX 612
    STAUNTON,VA22801     		N/A PC UNTRICTED GENERAL SUPPORT 20,700
    SOME INC
    60 O STREET NW
    WASHINGTON,DC20001     		N/A PC UNTRICTED GENERAL SUPPORT 1,000
    NATIONAL ALLIANCE FOR RESEARCH
    BRAIN & BEHAVIOR
    747 3RD AVE RM 33C
    NEW YORK,NY10017     		N/A PC UNTRICTED GENERAL SUPPORT 2,000
    COMMON CAUSE EDUCATION FUND
    1133 19TH STREET NW STE 900
    WASHINGTON,DC20036     		N/A PC UNTRICTED GENERAL SUPPORT 500
    TOMORROW'S RAINBOW INC
    4341 NW 39TH AVE
    COCONUT CREEK,FL33073     		N/A PC UNTRICTED GENERAL SUPPORT 51,700
    PROJECT GROWS
    PO BOX 781
    STAUNTON,VA24402     		N/A PC UNTRICTED GENERAL SUPPORT 11,000
    NATIONAL PUBLIC RADIO
    1111 NORTH CAPITOL ST NE
    WASHINGTON,DC20002     		N/A PC UNTRICTED GENERAL SUPPORT 2,000
    CAPITAL AREA FOOD BANK
    4900 PUETO RICO AVE NE
    WASHINGTON,DC20017     		N/A PC UNTRICTED GENERAL SUPPORT 1,000
    RAPE ABUSE AND INCEST NATIONAL
    NETWORK INC
    1220 L STREET NW STE 505
    WASHINGTON,DC20005     		N/A PC UNTRICTED GENERAL SUPPORT 1,000
    JEWISH SOCIAL SERVICE AGENCY
    1390 PICCARD DRIVE 201
    ROCKVILLE,MD20850     		N/A PC UNTRICTED GENERAL SUPPORT 28,000
    AMERICAN NATIONAL RED CROSS
    431 18TH STREET NW
    WASHINGTON,DC20006     		N/A PC UNTRICTED GENERAL SUPPORT 2,000
    ALIVE
    2723 KING ST
    ALEXANDRIA,VA22302     		N/A PC UNTRICTED GENERAL SUPPORT 500
    AMERICAN SHAKESPEARE
    20 SOUTH NEW STREET 4TH FLOOR
    STAUNTON,VA24401     		N/A PC UNTRICTED GENERAL SUPPORT 5,000
    STAUNTON LIBRARY FOUNDATION INC
    PO BOX 2976
    STAUNTON,VA24402     		N/A PC UNTRICTED GENERAL SUPPORT 2,000
    FAIRFAX COUNTY PARK FDN INC
    12055 GOVERNMENT CENTER PARKWAY
    FAIRFAX,VA22035     		N/A PC UNTRICTED GENERAL SUPPORT 12,000
    SOUTHERN POVERTY LAW CENTER INC
    400 WASHINGTON AVE
    MONTGOMERY,AL36104     		N/A PC UNTRICTED GENERAL SUPPORT 3,000
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE STREET
    MONTGOMERY,AL36104     		N/A PC UNTRICTED GENERAL SUPPORT 5,000
    NATIONAL IMMIGRATION LAW CENTER
    3435 WILSHIRE BLVD STE 1600
    LOS ANGELES,CA90010     		N/A PC UNTRICTED GENERAL SUPPORT 2,700
    Total .................................bullet 3a 164,100
    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 99,617  
    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 ............     		    18 212,551  
    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)..   312,168  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    312,168
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

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

    54-1943881
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE RZ FOUNDATION
          		Employer identification number
    54-1943881
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    EDNA RUSKIN CLUT C40
    114 W 47TH ST NY8-114-07-07
     
    NEW YORK, NY100361510

    		$ 61,933


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    ROSE ZAFREN CLUT C29
    114 W 47TH ST NY8-114-07-07
     
    NEW YORK, NY100361510

    		$ 31,733


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    JONATHAN RUSKIN CLUT C26
    114 W 47TH ST NY8-114-07-07
     
    NEW YORK, NY100361510

    		$ 53,186


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

    		$  


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

    		$  


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

    		$  


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

    54-1943881
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    THE RZ FOUNDATION
          		Employer identification number

    54-1943881
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    THE RZ FOUNDATION
    EIN:
    54-1943881
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,500     1,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE RZ FOUNDATION
    EIN:
    54-1943881
    Name of Bond End of Year Book Value End of Year Fair Market Value
    949746SA0 WELLS FARGO & COMPAN 28,971 29,221
    46625HJX9 JPMORGAN CHASE & CO 49,967 53,683
    68389XBM6 ORACLE CORP 50,447 54,497
    05531FBB8 BB&T CORPORATION 51,907 55,917
    172967FT3 CITIGROUP INC 25,356 25,915
    037833CJ7 APPLE INC 50,627 55,457
    06406FAD5 BANK OF NY MELLON CO 25,859 27,113
    377372AL1 GLAXOSMITHKLINE CAPI 53,185 56,494
    437076BW1 HOME DEPOT INC 51,438 57,749
    931142EK5 WALMART INC    
    025816CC1 AMERICAN EXPRESS CO 53,224 57,317
    912810SA7 U.S. TREASURY BOND 64,220 64,309
    912810FT0 U.S. TREASURY BOND    
    912810QU5 U.S. TREASURY BOND 3 85,385 92,123
    912828X88 U.S. TREASURY NOTE 59,265 63,824
    912828YZ7 U.S. TREASURY NOTE    
    3135G0K36 FEDERAL NATL MTG ASS 53,239 57,486
    912810SH2 U.S. TREASURY BOND 62,667 65,463
    912828M56 U.S. TREASURY NOTE 108,293 112,457
    9128285M8 U.S. TREASURY NOTE 58,288 61,423
    912828ND8 U.S. TREASURY NOTE    
    912828YH7 U.S. TREASURY NOTE 66,497 69,466
    912828Y46 U.S. TREASURY NOTE    
    9128284R8 U.S. TREASURY NOTE 29,212 31,749
    20030NDM0 COMCAST CORP 48,935 48,028
    035240AV2 ANHEUSER-BUSCH INBEV 32,000 32,984
    6174468Q5 MORGAN STANLEY 34,226 35,322
    912810SP4 U.S. TREASURY BOND 35,062 30,363
    91282CAR2 U.S. TREASURY NOTE 73,987 73,980
    05526DBS3 BAT CAPITAL CORP 64,708 63,888

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE RZ FOUNDATION
    EIN:
    54-1943881
    Name of Stock End of Year Book Value End of Year Fair Market Value
    12514G108 CDW CORP/DE    
    25157Y202 DEUTSCHE POST AG    
    37733W105 GLAXOSMITHKLINE PLC    
    460146103 INTERNATIONAL PAPER 6,542 7,842
    487836108 KELLOGG CO    
    50540R409 LABORATORY CORP AMER 19,355 30,469
    620076307 MOTOROLA SOLUTIONS I 6,791 8,949
    641069406 NESTLE S A SPONSORED    
    65339F101 NEXTERA ENERGY INC    
    437076102 HOME DEPOT INC/THE    
    55261F104 M&T BANK CORP 4,836 6,490
    655844108 NORFOLK SOUTHERN COR 10,001 20,417
    68389X105 ORACLE CORP    
    717081103 PFIZER INC    
    775109200 ROGERS COMMUNICATION    
    874039100 TAIWAN SEMICONDUCTOR 14,368 43,827
    744573106 PUBLIC SERVICE ENTER 12,475 12,865
    91324P102 UNITEDHEALTH GROUP I 41,986 57,474
    172967424 CITIGROUP INC 32,366 39,133
    20030N101 COMCAST CORP 40,039 68,114
    617446448 MORGAN STANLEY 32,409 59,728
    89151E109 TOTAL FINA ELF S.A.    
    02005N100 ALLY FINANCIAL INC 14,901 21,912
    02079K107 ALPHABET INC SHS 17,072 42,774
    02079K305 ALPHABET INC SHS 12,332 42,460
    046353108 ASTRAZENECA PLC SPON 20,695 23,609
    126650100 CVS HEALTH CORP 9,982 11,582
    17275R102 CISCO SYSTEMS INC 52,334 55,504
    247361702 DELTA AIR LINES INC    
    25243Q205 DIAGEO PLC SPON ADR 3,297 3,786
    369604103 GENERAL ELECTRIC CO 8,142 12,239
    372460105 GENUINE PARTS CO    
    478160104 JOHNSON & JOHNSON    
    571748102 MARSH & MCLENNAN COS    
    742718109 PROCTER & GAMBLE CO/    
    83546A203 SONIC HEALTHCARE LTD 2,301 3,467
    87971M103 TELUS CORP 15,836 17,675
    904784709 UNILEVER NV    
    907818108 UNION PACIFIC CORP 7,195 10,504
    913017109 UNITED TECHNOLOGIES    
    X4551T105 KONE OYJ 2,498 3,529
    00287Y109 ABBVIE INC 7,492 10,020
    09062X103 BIOGEN IDEC INC 10,199 9,278
    166764100 CHEVRONTEXACO CORP 21,447 18,200
    191216100 COCA-COLA CO/THE 39,277 39,192
    23331A109 DR HORTON INC    
    256677105 DOLLAR GENERAL CORP 3,222 3,969
    500472303 KONINKLIJKE PHILIPS 31,321 41,725
    56585A102 MARATHON PETROLEUM C 19,783 23,050
    58155Q103 MCKESSON CORP 6,172 7,798
    594918104 MICROSOFT CORP COM 45,602 115,493
    66987V109 NOVARTIS AG SPNSRD A    
    670100205 NOVO NORDISK A/S ADR 15,896 21,660
    718172109 PHILIP MORRIS INTERN 11,167 12,099
    818800104 SGS SOC GEN SRVLLNCE    
    88579Y101 3M CO    
    89417E109 TRAVELERS COS INC/TH    
    902973304 US BANCORP DEL    
    92343V104 VERIZON COMMUNICATIO 29,656 28,645
    931142103 WAL MART STORES INC 11,624 15,850
    949746101 WELLS FARGO & CO NEW 38,826 32,625
    026874784 AMERICAN INTERNATION 21,633 24,348
    110448107 BRITISH AMERICAN TOB 13,691 11,149
    269246401 E*TRADE FINANCIAL CO    
    G5960L103 MEDTRONIC PLC SHS 21,958 27,371
    174610105 CITIZENS FINANCIAL G 6,272 9,513
    34959J108 FORTIVE CORP 15,997 16,784
    423012301 HEINEKEN N V    
    539830109 LOCKHEED MARTIN CORP 15,830 14,201
    59156R108 METLIFE INC 14,499 18,720
    055622104 BP P L C SPONS ADR 32,246 19,528
    192446102 COGNIZANT TECHNOLOGY 43,992 50,260
    337932107 FIRSTENERGY CORP    
    02209S103 ALTRIA GROUP INC 18,622 18,181
    036752103 ANTHEM INC 37,991 43,356
    444859102 HUMANA INC 18,197 16,325
    46625H100 J P MORGAN CHASE & C 33,721 66,227
    548661107 LOWES COMPANIES INC 11,151 18,691
    666807102 NORTHROP GRUMMAN COR    
    713448108 PEPSICO INC    
    74834L100 QUEST DIAGNOSTICS IN    
    80105N105 SANOFI-SYNTHELABO 57,520 56,261
    808513105 CHARLES SCHWAB CORP/ 13,828 22,219
    03634M208 ANSELL LTD-SPON 2,492 3,686
    037833100 APPLE INC 14,529 47,776
    12626K203 CRH PLC ADR 3,281 4,550
    443510607 HUBBELL INC    
    23304Y100 DBS GROUP HOLDINGS L 4,227 5,008
    80687P106 SCHNEIDER ELEC SA 2,616 3,964
    204319107 CIE FINANCIERE RICHE    
    05523R107 BAE SYSTEMS PLC 24,242 25,307
    565849106 MARATHON OIL CORP    
    609207105 MONDELEZ INTERNATION 5,298 5,901
    67103H107 O'REILLY AUTOMOTIVE 12,224 16,551
    759530108 RELX PLC 13,469 14,117
    969457100 WILLIAMS COS INC/THE 11,162 10,826
    205887102 CONAGRA BRANDS INC    
    G96629103 WILLIS TOWERS WATSON    
    704326107 PAYCHEX INC 5,600 7,286
    363576109 ARTHUR J GALLAGHER & 13,221 18,809
    682680103 ONEOK INC    
    882508104 TEXAS INSTRUMENTS IN 11,521 17,399
    00130H105 AES CORP/VA    
    21036P108 CONSTELLATION BRANDS 10,160 13,705
    60871R209 MOLSON COORS BREWING    
    857477103 STATE ST CORP COM    
    911271302 UNITED OVERSEAS BANK    
    237194105 DARDEN RESTAURANTS I    
    30303M102 FACEBOOK INC 28,302 36,067
    31428X106 FEDEX CORP    
    256746108 DOLLAR TREE INC 25,590 25,630
    G7S00T104 PENTAIR PLC SHS    
    H01301128 ALCON SA ACT NOM 11,964 13,954
    12508E101 CDK GLOBAL INC 19,336 18,151
    260557103 DOW INC 52 59
    35137L105 FOX CORP 27,298 27,281
    835699307 SONY CORP ADR AMERN 3,870 6,878
    89832Q109 TRUIST FINL CORP 5,113 8,202
    N6596X109 NXP SEMICONDUCTORS N 7,182 12,231
    22052L104 DOWDUPONT INC 31,211 51,652
    37045V100 GENERAL MOTORS CO 34,082 52,870
    023135106 AMAZON COM INC 43,185 61,859
    26614N102 DUPONT DE NEMOURS IN 8,698 10,548
    29446M102 EQUINOR ASA 9,000 10,542
    418056107 HASBRO INC 12,132 12,745
    651229106 NEWELL BRANDS INC 4,465 5,677
    754730109 RAYMOND JAMES FINANC 6,693 9,806
    87952P307 TELE2 AB    
    G0250X107 AMCOR PLC REG SHS    
    01609W102 ALIBABA GROUP HOLDIN 13,094 17,119
    05722G100 BAKER HUGHES A GE CO    
    29452E101 EQUITABLE HOLDINGS I 5,955 8,132
    92826C839 VISA INC 61,643 70,089
    20825C104 CONOCOPHILLIPS 26,617 28,501
    92857W308 VODAFONE GROUP PLC 16,474 20,564
    025816109 AMERICAN EXPRESS CO 8,404 11,903
    110122108 BRISTOL-MYERS SQUIBB 13,389 13,247
    12504L109 CBRE GROUP INC 8,510 13,184
    281020107 EDISON INTERNATIONAL 8,003 7,235
    297284200 ESSILOR INTL SA 9,539 9,578
    339041105 FLEETCOR TECHNOLOGIS 15,517 16,916
    517834107 LAS VEGAS SANDS CORP 6,744 7,011
    723787107 PIONEER NAT RES CO 7,312 14,263
    871829107 SYSCO CORP 6,725 8,043
    038222105 APPLIED MATERIALS IN 21,297 41,248
    125523100 CIGNA CORP 5,082 4,828
    14040H105 CAPITAL ONE FINANCIA 14,272 17,067
    872540109 TJX COS INC/THE 12,923 15,772
    98956P102 ZIMMER BIOMET HOLDIN 9,061 9,947
    12572Q105 CME GROUP INC 5,960 6,390
    14448C104 CARRIER GLOBAL CORP 3,492 7,379
    518439104 ESTEE LAUDER COS INC 10,186 10,005
    74435K204 PRUDENTIAL PLC ADR 1,729 1,699
    020002101 ALLSTATE CORP/THE 6,142 6,609
    04621X108 ASSURANT INC 9,893 9,118
    171779309 CIENA CORP 9,141 9,912
    49456B101 KINDER MORGAN INC/DE 7,199 6,880
    693506107 PPG INDUSTRIES INC 9,055 9,033
    854502101 STANLEY BLACK & DECK 6,788 6,644
    G0750C108 AXALTA COATING SYSTE 12,771 14,736
    02263T104 AMADEUS IT GROUP SA 14,256 15,725
    023608102 AMEREN CORP 7,131 6,535
    31847R102 FIRST AMERICAN FINAN 2,399 2,574
    45866F104 INTERCONTINENTAL EXC 25,573 25,592
    525327102 LEIDOS HOLDINGS INC 4,815 4,246
    904767704 UNILEVER PLC AMER SH 57,605 53,986
    756255204 RECKITT BENCKISER GR 10,254 10,492
    778296103 ROSS STORES INC 11,944 16,680
    922475108 VEEVA SYS INC 6,033 6,162
    12541W209 CH ROBINSON WORLDWID 12,636 11,992
    30161N101 EXELON CORP 4,714 4,207
    31502A303 FERGUSON NEWCO PLC 12,247 12,297
    502441306 LVMH MOET HENNESSY L 6,955 7,113
    65473P105 NISOURCE INC 4,473 4,255
    69351T106 PPL CORP 4,204 4,086
    87165B103 SYNCHRONY FINANCIAL 10,400 10,482
    084670702 BERKSHIRE HATHAWAYIN 39,891 50,748
    31620R303 FIDELITY NATIONAL FI 6,424 7,197
    68902V107 OTIS WORLDWIDE CORP 23,205 27,969
    75513E101 RAYTHEON TECHNOLOGIE 18,848 21,237
    770323103 ROBERT HALF INTERNAT 12,808 22,481
    461202103 INTUIT INC 4,793 5,072
    743315103 PROGRESSIVE CORP/THE 6,708 6,274
    74762E102 QUANTA SERVICES INC 6,639 15,932

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE RZ FOUNDATION
    EIN:
    54-1943881
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    46432F842 ISHARES CORE MSCI EA AT COST 237,141 265,918
    09260B382 BLACKROCK STRATEGIC AT COST 74,816 80,300
    46429B689 ISHARES EDGE MSCI MI AT COST 135,055 135,221

    TY 2020 LegalFeesSchedule
    Name:
    THE RZ FOUNDATION
    EIN:
    54-1943881
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 8,500     8,500


    TY 2020 OtherExpensesSchedule
    Name:
    THE RZ FOUNDATION
    EIN:
    54-1943881
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 330 0   330
    OTHER CHARITABLE EXPENSES 14,745 0   14,745


    TY 2020 OtherIncreasesSchedule
    Name:
    THE RZ FOUNDATION
    EIN:
    54-1943881
    Description Amount
    TIMING DIFFERENCE 862


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE RZ FOUNDATION
    EIN:
    54-1943881
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 40,430 24,258   16,172


    TY 2020 TaxesSchedule
    Name:
    THE RZ FOUNDATION
    EIN:
    54-1943881
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,546 2,546   0
    EXCISE TAX - PRIOR YEAR 1,058 0   0
    EXCISE TAX ESTIMATES 2,660 0   0
    FOREIGN TAXES ON NONQUALIFIED 15 15   0