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 08-01-2020 , and ending 07-31-2021
Name of foundation
EMILY G PLUMB CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

65-6393997
B Telephone number (see instructions)

(312) 630-6000
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$57,816,040J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,079,059 1,075,790  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,613,973
b Gross sales price for all assets on line 6a 18,147,808
7 Capital gain net income (from Part IV, line 2)... 3,613,973
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........ 4,693,032 4,689,763  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 336,146 130,248   205,899
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 5,000 2,500 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 113,985 113,985   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 126,587 68,169   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 277 262   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 581,995 315,164 0 208,414
25 Contributions, gifts, grants paid....... 2,225,760 2,225,760
26 Total expenses and disbursements. Add lines 24 and 25 2,807,755 315,164 0 2,434,174
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,885,277
b Net investment income (if negative, enter -0-) 4,374,599
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.............      
2 Savings and temporary cash investments......... 4,105,294 1,799,161 1,799,161
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)....... 23,769,254 Click to see attachment23,472,033 39,651,507
c Investments—corporate bonds (attach schedule)....... 10,290,923 Click to see attachment13,838,533 14,233,858
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,166,154 Click to see attachment2,072,411 2,105,446
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment-15,320 Click to see attachment26,068 Click to see attachment26,068
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 39,316,305 41,208,206 57,816,040
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........ 39,316,305 41,208,206
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)..... 39,316,305 41,208,206
30 Total liabilities and net assets/fund balances (see instructions). 39,316,305 41,208,206
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
39,316,305
2
Enter amount from Part I, line 27a .....................
2
1,885,277
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,624
4
Add lines 1, 2, and 3 ..........................
4
41,208,206
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
41,208,206
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 3849. AAC TECHNOLOGIES HOLDINGS INC.   2018-10-10 2021-04-01
b 1249. AAC TECHNOLOGIES HOLDINGS INC.   2019-04-25 2021-04-05
c 2154. AAC TECHNOLOGIES HOLDINGS INC.   2019-04-25 2021-04-06
d 2091. AAC TECHNOLOGIES HOLDINGS INC.   2019-04-25 2021-04-07
e 2840. AAC TECHNOLOGIES HOLDINGS INC.   2021-02-01 2021-04-07
315. ABB LTD SPONSORED ADR   2018-10-17 2020-08-24
610. ABB LTD SPONSORED ADR   2018-10-17 2020-09-01
363. ABB LTD SPONSORED ADR   2016-10-31 2021-02-10
330. ABB LTD SPONSORED ADR   2016-10-28 2021-02-11
349. ABB LTD SPONSORED ADR   2016-10-28 2021-03-09
378. ABB LTD SPONSORED ADR   2016-10-28 2021-03-10
504. ABB LTD SPONSORED ADR   2016-11-30 2021-03-12
304. ABB LTD SPONSORED ADR   2016-11-30 2021-06-29
316. ABB LTD SPONSORED ADR   2016-11-30 2021-06-30
443. ABB LTD SPONSORED ADR   2016-07-14 2021-07-20
57. AFLAC INC   2019-01-24 2020-09-21
34. AFLAC INC   2015-02-18 2021-04-12
29. AFLAC INC   2015-02-18 2021-07-02
21. AES CORP   2015-06-30 2021-04-12
533. ADR AIA GROUP LTD SPONSORED ADR   2012-04-03 2021-01-05
25. AT&T INC   2015-02-18 2021-03-15
318. AT&T INC   2015-02-18 2021-04-12
192. AT&T INC   2015-02-18 2021-07-02
512. ADR ASM PAC TECHNOLOGY LTD ADR   2018-09-13 2021-03-04
444. ADR ASM PAC TECHNOLOGY LTD ADR   2018-07-26 2021-03-05
595. ADR ASM PAC TECHNOLOGY LTD ADR   2018-10-12 2021-04-01
214. ADR ASM PAC TECHNOLOGY LTD ADR   2018-10-12 2021-04-05
413. ADR ASM PAC TECHNOLOGY LTD ADR   2019-01-22 2021-04-06
795. ADR ASM PAC TECHNOLOGY LTD ADR   2020-10-16 2021-04-06
11063. ASE TECHNOLOGY HOLDING CO LTD ADR   2021-03-23 2021-04-01
58. ABBOTT LABORATORIES   2011-08-23 2020-12-18
27. ABBOTT LABORATORIES   2011-08-23 2021-04-12
46. ABBOTT LABORATORIES   2011-08-23 2021-07-02
22. ABBVIE INC COM USD0.01   2020-05-11 2020-12-18
11. ABBVIE INC COM USD0.01   2014-12-17 2021-04-12
63. ABBVIE INC COM USD0.01   2020-05-11 2021-04-12
37. ABBVIE INC COM USD0.01   2014-12-17 2021-07-02
4. ABIOMED INC   2018-06-18 2020-09-21
79. ACI WORLDWIDE INC COM STK   2019-07-17 2020-10-07
59. ACI WORLDWIDE INC COM STK   2019-08-01 2020-11-03
99. ACI WORLDWIDE INC COM STK   2019-08-01 2020-12-03
246. ACTIVISION BLIZZARD INC COM STK   2012-03-30 2021-01-05
50. ACTIVISION BLIZZARD INC COM STK   2019-01-24 2021-04-12
20. ACTIVISION BLIZZARD INC COM STK   2016-10-13 2021-07-02
69. ADR ADIDAS AG SPONSORED ADR   2019-02-01 2021-01-05
550. ADR ADIDAS AG SPONSORED ADR   2019-02-04 2021-02-25
19. ADOBE SYS INC   2014-12-17 2021-04-12
14. ADOBE SYS INC   2014-12-17 2021-07-02
4. ADVANCED AUTO PARTS INC   2015-10-01 2020-09-21
5. ADVANCED AUTO PARTS INC   2015-10-01 2021-04-12
614. ADR ADYEN N V ADR   2020-09-18 2021-01-05
39. ADVANCED MICRO DEVICES INC   2019-09-27 2021-04-12
32. ADVANCED MICRO DEVICES INC   2019-09-27 2021-07-02
180. AGILENT TECHNOLOGIES INC   2010-02-24 2021-01-05
22. AGILENT TECHNOLOGIES INC   2014-12-17 2021-04-12
220. ADR AIR LIQUIDE ADR   2013-03-14 2021-01-05
271. AIR LEASE CORP CL A CL A   2018-06-27 2021-01-05
13. AIR PRODUCTS & CHEMICALS INC   2014-12-17 2021-04-12
6. AIR PRODUCTS & CHEMICALS INC   2014-12-17 2021-07-02
413. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-08-24 2020-11-19
468. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-08-24 2020-11-25
110. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-06-02 2021-07-07
337. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-06-02 2021-07-19
103. AKAMAI TECHNOLOGIES INC   2010-02-09 2021-01-05
10. AKAMAI TECHNOLOGIES INC   2015-02-18 2021-04-12
194. ADR AKZO NOBEL N V SPONSORED ADR NEW   2013-07-08 2021-02-01
296. ADR AKZO NOBEL N V SPONSORED ADR NEW   2013-07-08 2021-02-02
27. ALAMO GROUP INC COM   2019-05-08 2020-11-03
98. ALBEMARLE CORP   2018-08-20 2021-01-05
15. ALEXION PHARMACEUTICALS INC   2010-05-06 2021-04-12
99. ALEXION PHARMACEUTICALS INC   2010-05-06 2021-07-21
299. ADR ALFA LAVAL AB SWEDEN ADR   2016-02-11 2021-01-05
36. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2020-05-07 2021-01-05
41. ALIGN TECHNOLOGY INC COM   2019-07-17 2020-08-21
46. ALIGN TECHNOLOGY INC COM   2019-07-17 2021-03-02
4. ALIGN TECHNOLOGY INC COM   2017-11-07 2021-04-12
2. ALIGN TECHNOLOGY INC COM   2017-11-07 2021-07-02
85. ALLIANT CORP   2019-01-24 2020-09-21
754. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2016-11-16 2021-01-05
13. ALLSTATE CORP   2009-03-24 2020-12-18
18. ALLSTATE CORP   2009-03-24 2021-04-12
10. ALLSTATE CORP   2009-03-24 2021-07-02
2. ALPHABET INC CAP STK USD0.001 CL C   2011-09-22 2020-09-21
4. ALPHABET INC CAP STK USD0.001 CL C   2011-09-22 2020-12-18
9. ALPHABET INC CAP STK USD0.001 CL C   2019-07-17 2021-02-23
10. ALPHABET INC CAP STK USD0.001 CL C   2007-02-06 2021-04-12
10. ALPHABET INC CAP STK USD0.001 CL C   2009-06-23 2021-07-02
1. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2011-09-22 2021-01-06
2. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2011-09-22 2021-03-15
11. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2011-09-22 2021-04-12
8. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2009-06-23 2021-07-02
62. ALTRIA GROUP INC   2014-12-17 2021-04-12
54. ALTRIA GROUP INC   2014-12-17 2021-07-02
2. AMAZON COM INC   2020-09-21 2020-12-18
2. AMAZON COM INC   2018-11-16 2020-12-18
16. AMAZON COM INC   2014-12-17 2021-04-12
12. AMAZON COM INC   2014-12-17 2021-07-02
75000. AMAZON COM INC 1.5% DUE 06-03-2030/06-03-2020 REG   2020-06-01 2021-05-10
2737. ADR AMBEV SA SPONSORED ADR   2018-08-20 2021-01-05
8249. AMERICA MOVIL S A DE CV SPON ADR SER L SHARES   2019-10-17 2021-04-01
3005. AMERICA MOVIL S A DE CV SPON ADR SER L SHARES   2020-12-23 2021-04-01
965. AMERICA MOVIL S A DE CV SPON ADR SER L SHARES   2020-08-25 2021-04-05
10. AMERICAN AIRLINES INC COM USD1   2016-12-15 2021-04-12
17. AMERICAN AIRLINES INC COM USD1   2016-12-15 2021-07-02
31. AMERICAN ELECTRIC POWER INC   2014-12-17 2021-04-12
35. AMERICAN EXPRESS CO   2014-12-17 2021-04-12
19. AMERICAN EXPRESS CO   2014-12-17 2021-07-02
25000. AMERICAN EXPRESS CO 3.125% DUE 05-20-2026/04-19-2026 REG   2019-05-15 2020-08-04
75000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY 2.35% DUE 01-08   2020-01-07 2021-03-23
40. AMERICAN INTERNATIONAL GROUP INC COM   2014-12-17 2021-04-12
27. AMERICAN INTERNATIONAL GROUP INC COM   2014-12-17 2021-07-02
22. AMERICAN TOWER CORP   2010-12-08 2021-04-12
10. AMERICAN TOWER CORP   2010-12-08 2021-07-02
12. AMERICAN WTR WKS CO INC NEW COM   2019-01-24 2021-04-12
437. AMERICOLD RLTY TR COM   2019-06-18 2021-01-05
109. AMERISOURCE BERGEN CORP   2013-03-07 2021-01-05
11. AMERISOURCE BERGEN CORP   2014-12-17 2021-07-02
13. AMERIPRISE FINANCIAL INC   2014-04-15 2021-04-12
20. AMETEK INC NEW   2015-02-18 2021-07-02
26. AMGEN INC   2014-12-17 2021-03-15
5. AMGEN INC   2014-12-17 2021-04-12
15. AMGEN INC   2014-12-17 2021-07-02
37. AMPHENOL CORP NEW CL A   2014-12-17 2021-04-12
23. ANALOG DEVICES INC   2014-12-17 2021-04-12
10. ANALOG DEVICES INC   2014-12-17 2021-07-02
1116. ADR ANGLO AMERN PLC SPONSORED ADR   2020-03-31 2021-04-01
502. ADR ANGLO AMERN PLC SPONSORED ADR   2020-03-31 2021-04-05
2492. ADR ANGLO AMERN PLC SPONSORED ADR   2020-03-31 2021-04-06
339. ADR ANGLO AMERN PLC SPONSORED ADR   2020-08-25 2021-04-06
944. ADR ANHUI CONCH CEM CO LTD ADR   2019-05-07 2021-04-01
614. ADR ANHUI CONCH CEM CO LTD ADR   2018-06-28 2021-04-05
1042. ADR ANHUI CONCH CEM CO LTD ADR   2019-01-22 2021-04-06
1026. ADR ANHUI CONCH CEM CO LTD ADR   2021-01-14 2021-04-07
163. ADR ANHUI CONCH CEM CO LTD ADR   2019-01-22 2021-04-07
83. ANSYS INC   2010-02-09 2021-01-05
6. ANSYS INC   2019-06-18 2021-04-12
7. ANTHEM INC COM   2014-12-17 2021-03-15
9. ANTHEM INC COM   2014-12-17 2021-04-12
7. ANTHEM INC COM   2014-12-17 2021-07-02
25. APARTMENT COM USD0.01 CL A(POST RE)   2020-11-30 2021-03-15
.88 #REORG/APARTMENT INVESTMENT REVERSE SPLIT APARTMENT INVST 2M19AK3   2020-11-30 2021-03-29
25. APARTMENT INCOME REIT CORP COM   2020-12-15 2021-03-15
118. APPLE COMPUTER INC   2009-04-20 2020-09-21
196. APPLE COMPUTER INC   2009-04-20 2020-12-18
29. APPLE COMPUTER INC   2009-04-20 2021-01-06
96. APPLE COMPUTER INC   2006-02-08 2021-03-15
571. APPLE COMPUTER INC   2006-02-08 2021-04-12
472. APPLE COMPUTER INC   2006-02-08 2021-07-02
50000. APPLE INC 1.65% DUE 05-11-2030/05-11-2020 REG   2020-05-04 2021-02-02
50000. APPLE INC 1.65% DUE 02-08-2031/02-08-2021 REG   2021-02-01 2021-07-29
323. APPLIED MATERIALS INC   2019-02-11 2021-01-05
300. APPLIED MATERIALS INC   2019-02-11 2021-03-17
45. APPLIED MATERIALS INC   2014-12-17 2021-04-12
25. APPLIED MATERIALS INC   2014-12-17 2021-07-02
294. ADR ARCELORMITTAL LUXEMBOURG N Y REGISTRY SHS NEW 2017 N Y REGIST   2020-06-04 2021-01-15
357. ADR ARCELORMITTAL LUXEMBOURG N Y REGISTRY SHS NEW 2017 N Y REGIST   2020-06-04 2021-01-29
36. ARCHER DANIELS MIDLAND CO   2014-12-17 2021-04-12
3. ARISTA NETWORKS INC COM   2018-11-16 2021-07-02
120. ARROW ELECTRONICS INC   2017-08-08 2021-01-05
43. ARTISAN PARTNERS ASSET MGMT INC CL A CL A   2018-07-24 2020-08-10
53. ARTISAN PARTNERS ASSET MGMT INC CL A CL A   2013-04-15 2020-11-03
65. ARTISAN PARTNERS ASSET MGMT INC CL A CL A   2013-04-15 2021-04-12
247. ASTRAZENECA PLC SPONSORED ADR   2016-12-22 2020-08-04
431. ASTRAZENECA PLC SPONSORED ADR   2016-12-22 2020-08-07
459. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A   2019-01-03 2021-01-05
99. AUTODESK, INC   2010-02-09 2021-01-05
50. AUTODESK, INC   2010-02-09 2021-01-12
51. AUTODESK, INC   2020-06-08 2021-01-13
152. AUTODESK, INC   2010-02-09 2021-01-13
14. AUTODESK, INC   2014-12-17 2021-04-12
6. AUTODESK, INC   2014-12-17 2021-07-02
280. AUTOMATIC DATA PROCESSING INC   2019-07-17 2020-08-04
22. AUTOMATIC DATA PROCESSING INC   2014-12-17 2021-04-12
13. AUTOMATIC DATA PROCESSING INC   2014-12-17 2021-07-02
2. AUTOZONE INC   2014-12-17 2021-04-12
13. AVALONBAY CMNTYS INC REIT   2015-02-18 2021-07-02
12. AVERY DENNISON CORP   2018-06-18 2020-09-21
2284. ADR AVIVA ADR   2018-12-04 2020-10-23
898. ADR AVIVA ADR   2016-07-06 2020-11-11
1042. ADR AVIVA ADR   2019-09-05 2020-11-12
900. ADR AVIVA ADR   2020-06-04 2020-11-19
665. ADR AVIVA ADR   2019-09-05 2020-11-19
968. ADR AVIVA ADR   2020-06-11 2020-11-23
966. ADR AVIVA ADR   2020-06-15 2020-11-25
805. AXA S A SPONSORED ADR   2020-07-29 2021-03-05
353. AXA S A SPONSORED ADR   2020-07-29 2021-04-21
2128. BASF AG SPONSORED ADR 00   2018-08-21 2020-08-04
630. BASF AG SPONSORED ADR 00   2018-10-05 2021-04-13
306. BASF AG SPONSORED ADR 00   2018-10-05 2021-04-21
817. BASF AG SPONSORED ADR 00   2016-09-23 2021-04-23
90000. BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00033 2.2%   2019-09-09 2020-08-12
1803. ADR BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR   2016-09-02 2021-04-01
1751. ADR BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR   2016-09-02 2021-04-05
5858. ADR BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR   2019-01-22 2021-04-06
8017. ADR BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR   2021-02-19 2021-04-06
516. BP AMOCO P L C SPONSORED ADR   2017-07-06 2020-10-23
415. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2018-10-25 2020-11-12
1059. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2018-12-12 2020-12-01
401. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2019-08-14 2021-01-12
234. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2019-08-14 2021-02-12
326. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2019-08-14 2021-02-19
7. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2016-07-06 2021-03-02
457. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2020-03-11 2021-03-02
110. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2020-10-06 2021-03-12
364. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2020-03-11 2021-03-12
391. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2020-03-25 2021-04-01
153. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2020-10-06 2021-05-28
196. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2020-03-25 2021-05-28
84. BAIDU COM INC SPONSORED ADR SHS   2018-10-24 2020-09-18
98. BAIDU COM INC SPONSORED ADR SHS   2017-06-29 2020-10-01
54. BAIDU COM INC SPONSORED ADR SHS   2016-05-16 2020-10-16
68. BAIDU COM INC SPONSORED ADR SHS   2016-05-16 2020-10-30
50. BAIDU COM INC SPONSORED ADR SHS   2016-05-16 2020-12-23
179. BAIDU COM INC SPONSORED ADR SHS   2017-06-30 2021-01-08
159. BAIDU COM INC SPONSORED ADR SHS   2016-09-02 2021-01-12
34. BAIDU COM INC SPONSORED ADR SHS   2016-05-16 2021-01-13
95. BAIDU COM INC SPONSORED ADR SHS   2019-07-12 2021-01-14
86. BAIDU COM INC SPONSORED ADR SHS   2018-12-21 2021-01-15
77. BAIDU COM INC SPONSORED ADR SHS   2019-07-12 2021-01-21
217. BAIDU COM INC SPONSORED ADR SHS   2020-08-25 2021-01-21
80. BAIDU COM INC SPONSORED ADR SHS   2019-12-19 2021-01-29
37. BAIDU COM INC SPONSORED ADR SHS   2019-06-28 2021-02-05
48. BAIDU COM INC SPONSORED ADR SHS   2019-10-02 2021-02-25
83. BAIDU COM INC SPONSORED ADR SHS   2019-10-02 2021-06-23
46. BAKER HUGHES CO   2009-03-02 2021-04-12
2737. ADR BALFOUR BEATTY PLC SPONSORED ADR REPSTG 2 SHS   2013-09-11 2021-07-20
22. BALL CORPORATION   2014-12-17 2021-04-12
2352. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2013-02-22 2021-01-05
3728. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2020-02-20 2021-01-12
1800. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2020-02-25 2021-02-09
1031. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2020-02-25 2021-02-25
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1593. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2020-04-28 2021-06-29
10569. ADR BANCO DO BRASIL S A SPONSORED ADR ADR   2019-08-15 2021-04-01
103. BK AMER CORP COM   2014-12-17 2020-09-21
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280. BK AMER CORP COM   2014-12-17 2021-04-12
231. BK AMER CORP COM   2014-12-17 2021-07-02
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75000. BANK AMER CORP 1.658% DUE 03-11-2027/03-11-2021 BEO   2021-03-08 2021-07-15
61. BANK NEW YORK MELLON CORP COM STK   2010-09-14 2021-07-02
75000. BANK NEW YORK MELLON CORP MEDIUM TERM SRTRANCHE # TR 00013 1.6%   2020-04-17 2021-04-20
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3237. BARCLAYS PLC ADR   2019-05-24 2020-11-11
1619. BARCLAYS PLC ADR   2019-05-28 2020-11-19
374. BARCLAYS PLC ADR   2020-03-05 2020-12-24
1328. BARCLAYS PLC ADR   2019-05-28 2020-12-24
2. BARCLAYS PLC ADR   2019-05-28 2020-12-24
1339. BARCLAYS PLC ADR   2020-10-06 2021-01-15
1551. BARCLAYS PLC ADR   2020-10-06 2021-03-11
1558. BARCLAYS PLC ADR   2020-03-13 2021-04-01
36. BAXTER INTL INC   2019-01-24 2021-04-12
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101. BEACON ROOFING SUPPLY INC COM   2019-06-13 2020-10-07
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5. BEST BUY INC   2014-12-17 2020-09-21
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1484. ADR BIDVEST GROUP LTD SPONSORED ADR 2008ADR   2020-10-30 2021-04-06
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63. BLACKBAUD INC COM   2019-06-13 2020-08-10
84. BLACKBAUD INC COM   2019-11-15 2021-03-02
65. BLACKBAUD INC COM   2020-03-25 2021-06-10
7. BLACKROCK INC CL A   2020-06-24 2020-09-21
4. BLACKROCK INC CL A   2020-06-24 2021-04-12
4. BLACKROCK INC CL A   2020-06-24 2021-07-02
100000. BLACKROCK INC 2.4% DUE 04-30-2030/01-27-2020 REG   2020-01-16 2021-04-26
21. BOEING CO   2013-01-10 2021-04-12
14. BOEING CO   2013-01-10 2021-07-02
1. BOOKING HLDGS INC COM   2010-11-30 2020-12-18
1. BOOKING HLDGS INC COM   2010-11-30 2021-04-12
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50000. BP CAP MKTS AMER INC 3.119% 05-04-2026   2018-12-14 2021-06-16
21. BRISTOL MYERS SQUIBB CO   2014-12-17 2020-12-18
99. BRISTOL MYERS SQUIBB CO   2014-12-17 2021-04-12
64. BRISTOL MYERS SQUIBB CO   2014-12-17 2021-07-02
437. BRITISH AMERN TOB PLC SPONSORED ADR   2018-10-12 2021-04-20
17. BROADCOM INC COM   2014-12-17 2021-03-15
14. BROADCOM INC COM   2014-12-17 2021-07-02
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97. CBIZ INC COM   2020-02-25 2021-04-12
13. CBOE GLOBAL MARKETS INC   2019-01-24 2021-04-12
357. CBRE GROUP INC CL A CL A   2012-03-09 2021-01-05
22. CBRE GROUP INC CL A CL A   2019-12-16 2021-04-12
10. CDW CORP COM   2019-09-27 2021-04-12
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13. CIGNA CORP NEW COM   2014-12-17 2021-04-12
13. CIGNA CORP NEW COM   2014-12-17 2021-07-02
89. CMC MATLS INC COM   2020-04-13 2021-01-05
19. CME GROUP INC   2019-01-24 2021-03-15
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189. CNOOC LTD SPND ADR 00   2017-06-09 2020-12-15
481. CNOOC LTD SPND ADR 00   2020-08-25 2021-01-04
187. CSX CORP   2010-02-09 2021-01-05
17. CSX CORP   2014-12-17 2021-04-12
62. CVS CORP   2014-12-17 2021-04-12
34. CVS CORP   2014-12-17 2021-07-02
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10142. ADR CAIXABANK ADR   2019-01-10 2021-04-23
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18. CAPITAL ONE FINL CORP   2013-09-16 2021-03-15
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16. CARDINAL HEALTH INC   2014-12-17 2020-09-21
22. CARDINAL HEALTH INC   2014-12-17 2021-07-02
15. CARMAX INC COM   2014-12-17 2021-04-12
26. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP [QDI]   2019-03-15 2021-07-02
5303. CARREFOUR SA SPONSORED ADR   2019-10-22 2021-01-13
2073. CARREFOUR SA SPONSORED ADR   2019-10-22 2021-01-15
14. CARREFOUR SA SPONSORED ADR   2019-10-22 2021-01-29
2052. CARREFOUR SA SPONSORED ADR   2019-10-22 2021-02-01
386. CARREFOUR SA SPONSORED ADR   2019-10-22 2021-02-02
982. CARREFOUR SA SPONSORED ADR   2020-11-30 2021-02-02
1764. CARREFOUR SA SPONSORED ADR   2020-06-26 2021-07-07
2062. CARREFOUR SA SPONSORED ADR   2020-07-14 2021-07-22
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1003. CARREFOUR SA SPONSORED ADR   2020-07-14 2021-07-29
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75. CASEYS GEN STORES INC   2019-08-12 2020-09-24
43. CASEYS GEN STORES INC   2019-12-16 2021-01-11
47. CASEYS GEN STORES INC   2019-12-16 2021-02-04
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45. CASEYS GEN STORES INC   2020-11-03 2021-03-22
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4. CATALENT INC COM   2020-09-21 2021-04-12
12. CATERPILLAR INC   2014-12-17 2020-12-18
12. CATERPILLAR INC   2014-12-17 2021-04-12
14. CATERPILLAR INC   2014-12-17 2021-07-02
14. CELANESE CORP DEL COM SER A STK   2019-01-24 2021-03-15
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18. CENTRAL GARDEN & PET CO   2019-01-11 2020-11-03
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51. CENTRAL GARDEN & PET CO   2018-12-11 2021-04-13
169. CENTURYTEL INC   2015-10-01 2020-12-18
25. CERNER CORP   2014-12-17 2021-04-12
2. CHARTER COMMUNICATIONS INC NEW CL A CL A   2014-12-17 2020-12-18
14. CHARTER COMMUNICATIONS INC NEW CL A CL A   2014-12-17 2021-04-12
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22. CHEVRONTEXACO CORP   2020-12-18 2021-03-15
30. CHEVRONTEXACO CORP   2015-03-20 2021-03-15
55. CHEVRONTEXACO CORP   2009-03-09 2021-04-12
19. CHEVRONTEXACO CORP   2020-12-18 2021-04-12
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2838. ADR CHINA CONSTR BK CORP ADR   2019-07-12 2021-04-01
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5369. ADR CHINA CONSTR BK CORP ADR   2021-02-11 2021-04-06
1789. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2019-03-27 2020-12-17
1752. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2019-10-18 2020-12-18
689. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2019-12-17 2021-01-04
788. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2020-08-28 2021-01-04
9474. ADR CHINA SHENHUA ENERGY CO LTD ADR   2019-08-15 2021-04-01
4788. ADR CHINA SHENHUA ENERGY CO LTD ADR   2021-03-05 2021-04-01
1023. ADR CHINA MERCHANTS BK CO LTD   2019-05-16 2021-02-10
61. ADR CHINA MERCHANTS BK CO LTD   2019-05-16 2021-04-01
542. ADR CHINA MERCHANTS BK CO LTD   2019-05-16 2021-04-05
1467. ADR CHINA MERCHANTS BK CO LTD   2020-08-31 2021-04-06
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54. CHOICE HOTELS INTL INC COM   2019-04-03 2020-09-14
575. ADR CHUGAI PHARMACEUTICALS CO LTD   2019-03-07 2021-01-05
17. CHURCH & DWIGHT INC   2016-01-04 2021-04-12
294. CIMAREX ENERGY CO COM   2018-01-12 2021-01-05
11. CIMAREX ENERGY CO COM   2020-06-11 2021-01-05
16. CINCINNATI FINANCIAL CORP   2019-01-24 2021-04-12
43. CISCO SYS INC   2012-07-17 2020-12-18
171. CISCO SYS INC   2012-07-17 2021-04-12
119. CISCO SYS INC   2012-07-17 2021-07-02
6. CINTAS CORP   2014-12-17 2021-07-02
98. CITIGROUP INC COM NEW COM NEW   2014-07-15 2021-04-12
65. CITIGROUP INC COM NEW COM NEW   2014-07-15 2021-07-02
8. CLOROX CO   2014-12-17 2021-04-12
100. COCA COLA CO   2019-01-24 2020-12-18
82. COCA COLA CO   2014-12-17 2021-04-12
105. COCA COLA CO   2014-12-17 2021-07-02
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39. COGNIZANT TECHNOLOGY SOLUTION CL A   2014-12-17 2021-07-02
18. COLGATE PALMOLIVE CO   2014-12-17 2020-09-21
87. COLGATE PALMOLIVE CO   2014-12-17 2020-12-18
84. COLUMBIA SPORTSWEAR CO   2012-04-24 2020-09-14
92. COLUMBIA SPORTSWEAR CO   2020-11-03 2021-02-12
15. COLUMBIA SPORTSWEAR CO   2012-04-24 2021-02-12
182. COMCAST CORP NEW CL A   2014-12-17 2021-04-12
126. COMCAST CORP NEW CL A   2014-12-17 2021-07-02
30. COMERICA INC   2017-11-07 2021-07-02
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3317.25 ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT   2018-02-14 2020-12-23
2602.75 ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT   2019-10-18 2020-12-23
7419.25 ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT   2021-03-05 2021-04-01
12301.75 ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT   2019-11-07 2021-04-01
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1116. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2019-12-11 2021-03-23
1134. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2019-12-11 2021-03-25
710. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2020-01-31 2021-06-09
527. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2020-07-15 2020-12-11
621. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2020-07-15 2021-02-10
354. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2020-05-20 2021-02-25
659. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2020-05-20 2021-03-03
32. CONAGRA INC   2014-06-25 2021-04-12
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35. CONOCOPHILLIPS   2016-04-07 2021-04-12
39. CONOCOPHILLIPS   2016-04-07 2021-07-02
27. CONSOLIDATED EDISON INC COM   2019-03-15 2021-07-02
10. CONSTELLATION BRANDS INC CL A   2019-01-24 2021-04-12
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503. CONTINENTAL RES INC COM   2017-12-06 2021-01-05
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385. #REORG/CORELOGIC INC CASH MERGER 06-04-2021   2019-11-15 2021-06-04
51. CORNING INC   2014-12-17 2021-04-12
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74. CUMMINS ENGINE INC   2010-02-09 2021-01-05
12. CUMMINS ENGINE INC   2009-10-30 2021-04-12
5. CUMMINS ENGINE INC   2009-10-30 2021-07-02
246. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2018-10-09 2021-01-05
387. D R HORTON INC   2011-04-04 2021-01-05
28. D R HORTON INC   2015-02-18 2021-04-12
12. DTE ENERGY CO   2019-03-15 2021-04-12
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28. DANAHER CORP   2005-09-26 2021-04-12
17. DANAHER CORP   2005-09-26 2021-07-02
200. DARDEN RESTAURANTS INC   2010-02-09 2021-01-05
11. DARDEN RESTAURANTS INC   2015-02-18 2021-04-12
102. ADR DASSAULT SYS S A SPONSORED ADR   2019-10-10 2021-01-05
109. ADR DASSAULT SYS S A SPONSORED ADR   2020-01-10 2021-04-16
40. DAVITA INC   2015-02-18 2020-09-21
10. DEERE & CO   2014-12-17 2020-09-21
9. DEERE & CO   2014-12-17 2021-04-12
9. DEERE & CO   2014-12-17 2021-07-02
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15. DELTA AIR LINES INC DEL COM NEW COM NEW   2014-12-17 2021-04-12
37. DELTA AIR LINES INC DEL COM NEW COM NEW   2014-12-17 2021-07-02
269. DENTSPLY SIRONA INC COM   2015-03-06 2021-01-05
24. DENTSPLY SIRONA INC COM   2015-02-18 2021-04-12
165. DEUTSCHE POST AG SPONSORED ADR   2018-07-09 2020-09-18
227. DEUTSCHE POST AG SPONSORED ADR   2018-07-09 2020-10-01
172. DEUTSCHE POST AG SPONSORED ADR   2018-07-09 2020-10-06
119. DEUTSCHE POST AG SPONSORED ADR   2018-07-09 2020-10-30
317. DEUTSCHE POST AG SPONSORED ADR   2018-10-23 2020-11-10
184. DEUTSCHE POST AG SPONSORED ADR   2018-10-23 2020-11-23
245. DEUTSCHE POST AG SPONSORED ADR   2018-12-14 2020-12-21
152. DEUTSCHE POST AG SPONSORED ADR   2018-12-14 2020-12-23
101. DEUTSCHE POST AG SPONSORED ADR   2020-01-29 2020-12-23
215. DEUTSCHE POST AG SPONSORED ADR   2020-01-29 2021-01-06
36. DEVON ENERGY CORP NEW   2014-12-17 2021-07-02
1. DEXCOM INC COM   2020-06-24 2021-04-12
3. DEXCOM INC COM   2020-06-24 2021-07-02
67. ADR DIAGEO PLC SPONSORED ADR NEW   2019-03-06 2021-01-05
176. ADR DIAGEO PLC SPONSORED ADR NEW   2019-03-06 2021-04-16
13. DIAMONDBACK ENERGY INC COM   2019-01-24 2021-07-02
10. DIGITAL RLTY TR INC COM   2020-05-06 2021-04-12
6. WALT DISNEY CO   2016-10-13 2021-01-06
77. WALT DISNEY CO   2016-10-13 2021-04-12
49. WALT DISNEY CO   2016-10-13 2021-07-02
22. DISCOVER FINL SVCS COM STK   2014-12-17 2021-04-12
56. DISCOVERY INC COM USD0.01 SERIES C   2018-06-18 2020-09-21
11. DISCOVERY INC COM USD0.01 SERIES C   2021-03-15 2021-04-12
53. DISH NETWORK CORP CL A COM STK   2019-12-09 2020-12-18
98. DOLLAR GEN CORP NEW COM   2019-07-17 2021-02-02
188. DOLLAR GEN CORP NEW COM   2019-06-17 2021-02-03
15. DOLLAR GEN CORP NEW COM   2014-12-17 2021-04-12
10. DOLLAR GEN CORP NEW COM   2014-12-17 2021-07-02
16. DOLLAR TREE INC COM STK   2014-12-17 2021-04-12
8. DOLLAR TREE INC COM STK   2014-12-17 2021-07-02
82. DOMINION RES INC VA NEW   2019-03-15 2020-12-18
2. DOMINOS PIZZA INC COM   2020-06-24 2021-07-02
64. DORMAN PRODS INC COM   2019-03-01 2020-08-10
50. DORMAN PRODS INC COM   2019-08-15 2020-10-07
114. DOVER CORP   2014-08-05 2021-01-05
75. DOW INC COM USD0.01 WI   2014-12-17 2020-12-18
70. DRIL-QUIP INC   2012-12-18 2020-11-03
36. DUKE RLTY CORP COM NEW REIT   2019-01-24 2021-04-12
31. DUKE ENERGY CORP NEW COM NEW COM NEW   2019-01-24 2021-04-12
21. DUKE ENERGY CORP NEW COM NEW COM NEW   2014-12-17 2021-07-02
76. DUPONT DE NEMOURS INC COMMON STOCK   2014-12-17 2020-12-18
17. DUPONT DE NEMOURS INC COMMON STOCK   2015-10-01 2021-04-12
18. DUPONT DE NEMOURS INC COMMON STOCK   2015-10-01 2021-07-02
39. EOG RES INC   2014-04-28 2021-04-12
22. ADR ENN ENERGY HLDGS LTD ADR   2017-05-23 2021-02-23
990. ADR ENN ENERGY HLDGS LTD ADR   2017-05-23 2021-02-24
147. ADR ENN ENERGY HLDGS LTD ADR   2020-08-25 2021-02-24
35. EASTMAN CHEM CO   2015-02-18 2020-09-21
130. EASTMAN CHEM CO   2010-02-09 2021-01-05
252. EATON VANCE CORP   2010-02-09 2021-01-05
361. EATON VANCE CORP   2012-01-27 2021-01-12
154. EATON VANCE CORP   2020-08-19 2021-01-12
37. EBAY INC   2014-12-17 2021-04-12
17. EBAY INC   2014-12-17 2021-07-02
10. ECOLAB INC   2014-12-17 2021-04-12
7. ECOLAB INC   2014-12-17 2021-07-02
27. EDWARDS LIFESCIENCES CORP   2013-06-14 2021-04-12
18. EDWARDS LIFESCIENCES CORP   2013-06-14 2021-07-02
9. ELECTRONIC ARTS   2014-12-17 2020-09-21
13. ELECTRONIC ARTS   2014-12-17 2021-04-12
8. ELECTRONIC ARTS   2014-12-17 2021-07-02
41. EMERGENT BIOSOLUTIONS INC COM   2019-03-05 2020-08-10
57. EMERGENT BIOSOLUTIONS INC COM   2019-03-05 2020-08-13
22. EMERGENT BIOSOLUTIONS INC COM   2019-03-05 2020-10-07
45. EMERSON ELECTRIC CO   2014-12-17 2021-04-12
16. EMERSON ELECTRIC CO   2014-12-17 2021-07-02
75000. EMERSON ELEC CO 1.8% DUE 10-15-2027/04-29-2020 REG   2020-04-27 2021-06-14
1706. ADR ENGIE BRASIL ENERGIA S A SPONSORED ADR   2020-11-12 2021-04-01
5134. ADR ENGIE BRASIL ENERGIA S A SPONSORED ADR   2020-11-12 2021-04-06
5. ENPHASE ENERGY INC COM   2021-03-15 2021-04-12
15. ENTERGY CORP NEW   2015-06-30 2021-04-12
19. ENVESTNET INC COM STK   2017-12-07 2020-08-10
49. ENVESTNET INC COM STK   2020-05-26 2021-06-10
591. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS   2019-03-27 2021-01-05
8. EQUIFAX INC   2014-12-17 2021-07-02
3. EQUINIX INC COM PAR $0.001   2015-03-20 2021-04-12
2. EQUINIX INC COM PAR $0.001   2015-03-20 2021-07-02
27. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02   2014-12-17 2021-04-12
15000. ESTEE LAUDER COS INC 2.6% DUE 04-15-2030/04-13-2020 REG   2020-04-07 2021-05-04
2. ETSY INC COM   2020-09-21 2021-04-12
4. ETSY INC COM   2020-09-21 2021-07-02
19. EVERSOURCE ENERGY COM   2015-02-19 2021-04-12
64. EXELON CORP   2019-01-24 2021-04-12
8. EXPEDIA GROUP INC COM USD0.001   2015-02-18 2021-04-12
180. EXXON MOBIL CORP   2014-12-17 2021-04-12
117. EXXON MOBIL CORP   2014-12-17 2021-07-02
100000. EXXON MOBIL CORP 2.995% DUE 08-16-2039/08-16-2019 REG   2019-08-14 2020-09-22
70. FLIR SYS INC   2015-06-30 2021-05-17
12. FMC CORP NEW   2015-10-01 2021-07-02
31. FTI CONSULTING INC   2020-02-18 2021-04-12
21. FACEBOOK INC COM USD0.000006 CL 'A'   2013-01-29 2020-12-18
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87. FACEBOOK INC COM USD0.000006 CL 'A'   2013-01-29 2021-04-12
70. FACEBOOK INC COM USD0.000006 CL 'A'   2013-01-29 2021-07-02
186. FANUC CORPORATION   2019-05-14 2020-09-14
599. FANUC CORPORATION   2019-05-14 2020-09-15
411. FANUC CORPORATION   2019-05-15 2020-09-18
357. FANUC CORPORATION   2018-10-12 2020-10-01
319. FANUC CORPORATION   2018-10-12 2020-10-06
499. FANUC CORPORATION   2019-10-11 2020-10-23
552. FANUC CORPORATION   2019-10-11 2020-10-30
137. FANUC CORPORATION   2019-11-19 2020-12-17
591. FANUC CORPORATION   2019-11-19 2020-12-18
292. FANUC CORPORATION   2013-03-14 2021-01-05
475. FANUC CORPORATION   2020-01-07 2021-06-08
42. FASTENAL CO   2014-12-17 2021-07-02
75000. FEDERAL HOME LN BKS TRANCHE 00353 1.125%DUE 07-14-2021 REG   2016-07-25 2021-07-14
125000. FANNIE MAE 1.875% 12-28-2020 REG   2016-01-06 2020-12-28
3. FEDEX CORP   2014-12-17 2020-12-18
10. FEDEX CORP   2014-12-17 2021-04-12
8. FEDEX CORP   2014-12-17 2021-07-02
7. F5 NETWORKS INC   2018-06-18 2021-07-02
27. FIDELITY NAT'L INFORMATION SERVICES INC   2019-09-27 2021-04-12
19. FIDELITY NAT'L INFORMATION SERVICES INC   2019-09-27 2021-07-02
48. FIFTH THIRD BANCORP   2019-06-18 2021-04-12
136. FIRST HORIZON NATIONAL CORP COM   2019-06-13 2020-11-03
702. FIRST HORIZON NATIONAL CORP COM   2019-06-13 2021-01-11
399.39 FIRST HORIZON NATIONAL CORP COM   2012-12-19 2021-02-02
169.61 FIRST HORIZON NATIONAL CORP COM   2020-02-21 2021-02-02
11. FIRST REP BK SAN FRANCISCO CALIF NEW COM   2019-01-24 2021-04-12
52. FISERV INC   2019-09-27 2020-12-18
34. FIRSTENERGY CORP   2019-01-24 2021-04-12
7. FLEETCOR TECHNOLOGIES INC COM   2018-11-16 2021-04-12
16200. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2013-04-17 2020-08-24
25700. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2013-04-17 2020-09-16
138. FOMENTO ECONOMICO MEX-SP ADR   2019-04-16 2021-01-05
101. FORD MOTOR CO DEL   2014-12-17 2020-12-18
157. FORD MOTOR CO DEL   2014-12-17 2021-04-12
102. FORD MOTOR CO DEL   2014-12-17 2021-07-02
5. FORTINET INC COM   2018-11-16 2021-04-12
34. FORTUNE BRANDS HOME & SEC INC COM   2018-06-18 2021-03-15
54. FORWARD AIR CORP   2019-06-13 2020-10-07
35. FORWARD AIR CORP   2011-03-15 2020-11-03
56. FORWARD AIR CORP   2020-02-21 2021-05-06
34. FOX CORP CL A CL A   2019-03-19 2021-04-12
75. FOX CORP CL B CL B   2019-03-19 2021-07-02
42. FREEPORT MCMORAN C & G CL B COM STK   2015-02-18 2021-04-12
37. FREEPORT MCMORAN C & G CL B COM STK   2015-02-18 2021-07-02
258. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 AD   2014-03-17 2021-01-05
131. GATX CORP   2010-02-09 2021-01-05
12. ARTHUR J GALLAGER & CO   2016-12-15 2021-04-12
7503. GALP ENERGIA SGPS SA ADR   2019-10-28 2021-04-01
5516. GALP ENERGIA SGPS SA ADR   2021-02-11 2021-04-01
79. GARTNER GROUP INC NEW CL A   2019-07-17 2021-04-06
9. GARTNER GROUP INC NEW CL A   2017-04-18 2021-04-12
9415. GAZPROM O A O SPONSORED ADR   2021-02-12 2021-04-01
1. GENERAC HLDGS INC COM STK   2021-03-15 2021-04-12
3. GENERAC HLDGS INC COM STK   2021-03-15 2021-07-02
65. GENERAL DYNAMICS CORP   2010-02-09 2021-01-05
17. GENERAL DYNAMICS CORP   2014-12-17 2021-04-12
224. GENERAL ELECTRIC CO   2009-05-14 2020-12-18
193. GENERAL ELECTRIC CO   2009-05-14 2021-04-12
235. GENERAL ELECTRIC CO   2009-03-24 2021-07-02
38. GENERAL MILLS INC   2014-12-17 2021-04-12
34. GENERAL MTRS CO COM   2014-12-17 2020-12-18
47. GENERAL MTRS CO COM   2014-12-17 2021-04-12
32. GENERAL MTRS CO COM   2014-12-17 2021-07-02
22. GENUINE PARTS CO   2019-01-24 2021-07-02
59. GILEAD SCIENCES INC   2012-11-15 2021-04-12
36. GILEAD SCIENCES INC   2012-11-15 2021-07-02
9. GLOBAL PMTS INC   2016-07-11 2020-12-18
132. GLOBAL PMTS INC   2012-07-06 2021-01-05
15. GLOBAL PMTS INC   2016-07-11 2021-04-12
6. GLOBAL PMTS INC   2012-07-06 2021-06-17
8. GLOBAL PMTS INC   2016-07-11 2021-07-02
52. GLOBE LIFE INC COM   2019-01-24 2020-12-18
16. GOLDMAN SACHS GROUP INC   2020-09-21 2021-04-12
10. GOLDMAN SACHS GROUP INC   2008-12-16 2021-07-02
1. GOLDMAN SACHS GROUP INC   2020-09-21 2021-07-02
25000. GOLDMAN SACHS GROUP INC 2.6% DUE 02-07-2030   2020-02-05 2021-01-21
7. W W GRAINGER INC   2014-12-17 2021-07-02
75000. GRAINGER W W INC 1.85% DUE 02-15-2025   2020-02-21 2021-02-25
1539. ADR GRUPO FINANCIERO BANORTE S A B DE C   2021-02-10 2021-04-01
296. ADR GRUPO FINANCIERO BANORTE S A B DE C   2020-02-12 2021-04-23
18. HCA HEALTHCARE INC COM   2015-02-18 2021-04-12
8. HCA HEALTHCARE INC COM   2015-02-18 2021-07-02
119. ADR HDFC BK LTD ADR REPSTG 3 SHS   2017-07-03 2021-01-05
95. HP INC COM   2012-04-24 2020-12-18
64. HP INC COM   2013-01-10 2021-03-15
101. HP INC COM   2013-01-10 2021-07-02
72. HALLIBURTON CO   2014-12-17 2021-04-12
16. HAMILTON LANE INC CL A CL A   2020-09-02 2020-11-03
26. HARTFORD FINL SVCS GROUP INC   2015-02-18 2021-04-12
18. HASBRO INC   2014-12-17 2021-07-02
43. HEALTHPEAK PROPERTIES INC   2014-12-17 2021-07-02
165. ADR HENGAN INTL GROUP CO LTD ADR   2017-08-03 2021-04-01
89. ADR HENGAN INTL GROUP CO LTD ADR   2017-08-03 2021-04-05
54. ADR HENGAN INTL GROUP CO LTD ADR   2017-08-03 2021-04-06
1695. ADR HENGAN INTL GROUP CO LTD ADR   2021-01-08 2021-04-07
1975. ADR HENGAN INTL GROUP CO LTD ADR   2019-10-29 2021-04-07
12. HERSHEY FOODS CORP   2019-03-15 2021-04-12
12. HESS CORP COM STK   2014-12-17 2021-04-12
135. HEWLETT PACKARD ENTERPRISE CO COM   2013-01-10 2021-04-12
20. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW   2018-06-18 2020-09-21
13. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW   2017-11-07 2021-03-15
64. HOLLYFRONTIER CORP COM   2018-06-18 2021-07-02
13. HOLOGIC INC COM   2016-07-11 2020-12-18
19. HOLOGIC INC COM   2016-07-11 2021-07-02
33. HOME DEPOT INC   2014-12-17 2020-12-18
19. HOME DEPOT INC   2014-12-17 2021-04-12
36. HOME DEPOT INC   2014-12-17 2021-07-02
75000. HOME DEPOT INC 2.5% DUE 04-15-2027/03-30-2020 REG   2020-03-26 2021-01-05
36. HONEYWELL INTL INC   2014-12-17 2021-04-12
20. HONEYWELL INTL INC   2014-12-17 2021-07-02
73. HOST MARRIOTT CORP NEW REIT   2019-01-24 2021-07-02
49. HOULIHAN LOKEY INC CL A CL A   2020-06-04 2020-10-07
13. HOULIHAN LOKEY INC CL A CL A   2020-05-22 2020-11-03
212. HOULIHAN LOKEY INC CL A CL A   2018-06-22 2021-01-05
79. HOULIHAN LOKEY INC CL A CL A   2020-02-20 2021-06-10
3. HUMANA INC   2014-12-17 2020-09-21
8. HUMANA INC   2014-12-17 2021-04-12
7. HUNTINGTON INGALLS INDS INC COM   2018-06-18 2021-04-12
65. HURON CONSULTING GROUP INC COM STK   2019-10-10 2021-01-05
25. HURON CONSULTING GROUP INC COM STK   2019-10-10 2021-01-06
24. HURON CONSULTING GROUP INC COM STK   2018-10-11 2021-05-06
26. ICU MED INC COM   2019-01-25 2020-09-14
3. ICU MED INC COM   2018-11-29 2020-11-03
12. IPG PHOTONICS CORP COM   2018-06-18 2020-09-21
701. ADR ICICI BK LTD   2016-12-14 2021-01-05
3. IDEXX LABS INC   2017-03-31 2020-09-21
4. IDEXX LABS INC   2017-03-31 2021-04-12
3. IDEXX LABS INC   2017-03-31 2021-07-02
21. ILLINOIS TOOL WORKS INC   2014-12-17 2021-04-12
9. ILLINOIS TOOL WORKS INC   2014-12-17 2021-07-02
4. ILLUMINA INC   2019-01-24 2020-09-21
7. ILLUMINA INC   2016-01-04 2021-04-12
4. ILLUMINA INC   2016-01-04 2021-07-02
9. INCYTE GENOMICS INC   2017-03-31 2021-04-12
9. INFINEON TECHNOLOGIES AG SPONSORED ADR   2017-11-20 2020-09-17
1094. INFINEON TECHNOLOGIES AG SPONSORED ADR   2017-11-20 2020-09-18
346. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-08-28 2020-10-27
280. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-08-28 2020-10-30
867. INFINEON TECHNOLOGIES AG SPONSORED ADR   2017-06-06 2020-12-03
785. INFINEON TECHNOLOGIES AG SPONSORED ADR   2017-06-06 2021-01-05
1030. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-01-03 2021-01-19
101. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-08-28 2021-02-01
331. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-08-28 2021-02-12
107. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-08-28 2021-02-18
220. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-02-25 2021-03-09
266. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-03-02 2021-03-10
260. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-03-02 2021-03-12
393. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-03-02 2021-04-27
283. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-03-02 2021-06-30
3236. INFOSYS TECHNOLOGIES LTD SPONSORED ADR   2019-05-15 2020-10-02
2361. INFOSYS TECHNOLOGIES LTD SPONSORED ADR   2017-10-31 2020-10-19
4123. INFOSYS TECHNOLOGIES LTD SPONSORED ADR   2017-10-31 2021-01-14
295. INFOSYS TECHNOLOGIES LTD SPONSORED ADR   2017-10-31 2021-01-29
1815. INFOSYS TECHNOLOGIES LTD SPONSORED ADR   2020-01-29 2021-01-29
1197. INFOSYS TECHNOLOGIES LTD SPONSORED ADR   2017-10-31 2021-02-10
421. INFOSYS TECHNOLOGIES LTD SPONSORED ADR   2020-08-25 2021-03-17
1399. INFOSYS TECHNOLOGIES LTD SPONSORED ADR   2017-10-31 2021-03-17
1963. INFOSYS TECHNOLOGIES LTD SPONSORED ADR   2020-03-30 2021-04-01
1687. ADR ING GROEP N V SPONSORED ADR   2019-06-25 2020-11-25
2161. ADR ING GROEP N V SPONSORED ADR   2019-06-25 2021-01-12
63. ADR ING GROEP N V SPONSORED ADR   2020-02-26 2021-01-12
1587. ADR ING GROEP N V SPONSORED ADR   2020-08-24 2021-02-18
486. ADR ING GROEP N V SPONSORED ADR   2020-08-24 2021-03-11
1075. ADR ING GROEP N V SPONSORED ADR   2020-03-10 2021-03-11
969. ADR ING GROEP N V SPONSORED ADR   2020-08-24 2021-04-01
985. ADR ING GROEP N V SPONSORED ADR   2020-08-24 2021-04-09
1024. ADR ING GROEP N V SPONSORED ADR   2020-04-28 2021-05-25
563. ADR ING GROEP N V SPONSORED ADR   2020-04-28 2021-06-08
1031. ADR ING GROEP N V SPONSORED ADR   2020-06-22 2021-06-24
1020. ADR ING GROEP N V SPONSORED ADR   2020-05-12 2021-06-30
35. INGERSOLL RAND INC COM   2020-05-06 2021-07-02
55. INTEGRA LIFESCIENCES CORP HLDGS NEW   2019-01-25 2020-10-07
109. INTEGRA LIFESCIENCES CORP HLDGS NEW   2019-01-25 2021-01-05
21. INTEGRA LIFESCIENCES CORP HLDGS NEW   2020-02-21 2021-05-06
117. INTEL CORP   2010-08-25 2020-12-18
166. INTEL CORP   2010-08-25 2021-04-12
122. INTEL CORP   2009-05-14 2021-07-02
68. INTER PARFUMS INC COM   2019-05-06 2020-11-03
107. INTER PARFUMS INC COM   2016-02-12 2020-12-03
32. INTER PARFUMS INC COM   2020-02-21 2021-03-03
54. INTER PARFUMS INC COM   2016-02-12 2021-03-04
236. INTERCONTINENTAL EXCHANGE INC COM   2010-02-09 2021-01-05
37. INTERCONTINENTAL EXCHANGE INC COM   2014-12-17 2021-04-12
15. INTERCONTINENTAL EXCHANGE INC COM   2014-12-17 2021-07-02
40. INTL BUSINESS MACHINES CORP   2014-12-17 2021-04-12
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2987. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR   2020-07-09 2020-11-19
2129. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR   2020-10-13 2020-12-03
2195. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR   2021-02-18 2021-04-20
2453. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR   2021-01-06 2021-05-05
2127. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR   2020-10-16 2021-05-19
2092. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR   2020-10-16 2021-06-03
1838. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR   2020-10-16 2021-06-22
.46 INTL FLAVORS & FRAGRANCES INC   2018-11-16 2021-02-18
5.46 INTL FLAVORS & FRAGRANCES INC   2021-03-15 2021-04-12
4.54 INTL FLAVORS & FRAGRANCES INC   2018-11-16 2021-04-12
6. INTL FLAVORS & FRAGRANCES INC   2021-03-15 2021-07-02
39. INTERNATIONAL PAPER CO   2016-01-04 2021-07-02
35. INTUIT   2010-02-09 2020-08-04
25. INTUIT   2010-02-09 2021-01-05
52. INTUIT   2010-02-09 2021-01-12
12. INTUIT   2019-01-24 2021-04-12
8. INTUIT   2014-12-17 2021-07-02
7. INTUITIVE SURGICAL INC COM NEW STK   2009-08-24 2021-04-12
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3. IQVIA HLDGS INC COM USD0.01   2019-06-18 2021-04-12
28. IRON MTN INC NEW COM   2016-12-15 2021-07-02
1864. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR   2016-08-03 2021-01-05
24. J & J SNACK FOODS CORP COM STK NPV   2018-10-22 2020-11-03
13. J & J SNACK FOODS CORP COM STK NPV   2019-11-15 2021-05-06
27. J P MORGAN CHASE & CO   2011-07-25 2020-12-18
120. J P MORGAN CHASE & CO   2011-07-25 2021-04-12
94. J P MORGAN CHASE & CO   2011-07-25 2021-07-02
75000. JPMORGAN CHASE & CO 1.514% DUE 06-01-2024/06-01-2023 REG   2020-05-19 2021-01-29
16. JACOBS ENGR GROUP INC   2020-05-06 2021-07-02
112. JOHNSON & JOHNSON   2013-01-10 2021-04-12
69. JOHNSON & JOHNSON   2013-01-10 2021-07-02
70. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW   2019-05-30 2020-10-16
84. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW   2019-05-30 2020-10-23
87. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW   2019-05-30 2020-11-10
105. KAR AUCTION SVCS INC COM STK   2020-12-14 2021-05-06
239. ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR   2020-08-25 2021-04-01
2880. ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR   2019-01-22 2021-04-01
287. ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR   2020-08-25 2021-04-05
14. KLA-TENCOR CORP   2014-12-17 2021-04-12
4. KLA-TENCOR CORP   2014-12-17 2021-07-02
33. KANSAS CITY SOUTHERN INDS INC NEW   2010-08-12 2021-03-15
962. KASIKORNBANK PUBLIC CO LTD UNSPONS ADR   2020-08-25 2021-04-01
3146. KASIKORNBANK PUBLIC CO LTD UNSPONS ADR   2020-03-04 2021-04-01
16. KELLOGG CO   2014-12-17 2021-04-12
684. KEYCORP NEW   2012-01-27 2021-01-05
195. KEYSIGHT TECHNOLOGIES INC COM   2015-04-17 2021-01-05
13. KEYSIGHT TECHNOLOGIES INC COM   2019-01-24 2021-04-12
8. KEYSIGHT TECHNOLOGIES INC COM   2015-04-17 2021-06-17
26. KIMBERLY CLARK CORP   2014-12-17 2021-04-12
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1314. KIMBERLY-CLARK DE MEXICO SAB D C.V.   2016-09-02 2021-04-05
3735. KIMBERLY-CLARK DE MEXICO SAB D C.V.   2021-02-02 2021-04-06
3698. KIMBERLY-CLARK DE MEXICO SAB D C.V.   2020-03-31 2021-04-06
134. KINDER MORGAN INC DEL COM   2014-12-17 2021-04-12
65. KINDER MORGAN INC DEL COM   2014-12-17 2021-07-02
36. KINSALE CAP GROUP INC COM   2019-06-13 2020-08-10
19. KINSALE CAP GROUP INC COM   2019-08-12 2020-12-03
37. KIRBY EXPLORATION, INC.   2019-08-20 2020-11-03
95. KIRBY EXPLORATION, INC.   2019-08-20 2020-12-03
35. ADR KOC HLDG A S ADR ADR   2019-08-15 2020-08-14
4587. ADR KOC HLDG A S ADR ADR   2019-02-28 2020-08-14
3448. INTERNATIONAL CONS AIRLS GROUP SA RTS   2020-07-09 2020-11-23
61. KOHLS CORP   2014-12-17 2020-09-21
337. KOMATSU LTD SPON ADR NEW   2020-03-05 2020-08-03
19. KOMATSU LTD SPON ADR NEW   2020-03-05 2020-08-14
493. KOMATSU LTD SPON ADR NEW   2020-03-24 2020-08-17
362. KOMATSU LTD SPON ADR NEW   2018-11-12 2021-01-05
31. KRAFT HEINZ CO COM   2014-12-17 2021-04-12
120. KROGER CO   2014-12-17 2020-12-18
48. KROGER CO   2021-03-15 2021-04-12
115. ADR KUBOTA CORP.   2019-01-22 2021-01-05
20. #REORG/L BRANDS INC MANDATORY EXCHANGE BATH & BODY WORKS '2X1JAY3   2014-12-17 2021-03-15
15. #REORG/L BRANDS INC MANDATORY EXCHANGE BATH & BODY WORKS '2X1JAY3   2014-12-17 2021-07-02
30. LKQ CORP COM LKQ CORP   2016-07-11 2020-09-21
18. LKQ CORP COM LKQ CORP   2016-07-11 2021-07-02
288. ADR L OREAL S A ADR   2011-05-03 2021-01-05
16. L3HARRIS TECHNOLOGIES INC COM   2015-02-18 2021-04-12
65. LABORATORY CORP AMER HLDGS NEW   2015-05-14 2021-01-05
7. LABORATORY CORP AMER HLDGS NEW   2015-02-18 2021-04-12
4. LAM RESEARCH CORP   2014-12-17 2020-12-18
7. LAM RESEARCH CORP   2014-12-17 2021-04-12
4. LAM RESEARCH CORP   2014-12-17 2021-07-02
11. LAMB WESTON HLDGS INC COM USD5   2019-01-24 2021-04-12
5. LANCASTER COLONY CORP   2018-06-29 2020-11-03
15. LANDSTAR SYSTEM INC   2019-06-13 2021-05-06
28. LAS VEGAS SANDS CORP   2019-12-16 2021-07-02
4. LAUDER ESTEE COS INC CL A   2011-09-29 2020-09-21
9. LAUDER ESTEE COS INC CL A   2011-09-29 2021-04-12
5. LAUDER ESTEE COS INC CL A   2011-09-29 2021-07-02
36. LENNAR CORP   2015-02-18 2020-12-18
7258. ADR LIFE HEALTHCARE GROUP HLDGS LTD ADR   2019-08-16 2021-04-01
181. ADR LIFE HEALTHCARE GROUP HLDGS LTD ADR   2020-06-11 2021-04-05
750. ADR LIFE HEALTHCARE GROUP HLDGS LTD ADR   2019-08-16 2021-04-05
5270. ADR LIFE HEALTHCARE GROUP HLDGS LTD ADR   2020-11-03 2021-04-06
26. ELI LILLY & CO   2014-12-17 2020-09-21
36. ELI LILLY & CO   2014-12-17 2021-04-12
22. ELI LILLY & CO   2014-12-17 2021-07-02
28. LINCOLN NATIONAL CORP IND   2015-02-18 2020-12-18
12. LOCKHEED MARTIN CORP   2014-12-17 2021-04-12
8. LOCKHEED MARTIN CORP   2014-12-17 2021-07-02
29. LOEWS CORP   2020-09-21 2021-04-12
277. ADR LONZA GROUP AG ADR   2018-05-18 2021-01-05
542. ADR LONZA GROUP AG ADR   2018-05-18 2021-04-16
17. LOWES COMPANIES INC   2014-12-17 2020-12-18
30. LOWES COMPANIES INC   2014-12-17 2021-04-12
30. LOWES COMPANIES INC   2014-12-17 2021-07-02
36. MGM GRAND INC   2017-11-07 2020-12-18
23. MGM GRAND INC   2017-11-07 2021-07-02
32. MSCI INC COMMON   2019-09-12 2020-08-03
27. MSCI INC COMMON   2019-09-12 2021-01-13
7. MSCI INC COMMON   2018-06-18 2021-04-12
54. MANHATTAN ASSOCS INC COM   2011-03-15 2020-08-27
125. MANHATTAN ASSOCS INC COM   2019-10-10 2021-01-29
89. MANHATTAN ASSOCS INC COM   2011-03-15 2021-02-04
40. MANHATTAN ASSOCS INC COM   2011-03-15 2021-02-19
102. MANHATTAN ASSOCS INC COM   2011-03-15 2021-04-28
43. MANHATTAN ASSOCS INC COM   2011-03-15 2021-06-03
21. MANHATTAN ASSOCS INC COM   2021-05-06 2021-06-03
106. MANHATTAN ASSOCS INC COM   2021-04-12 2021-06-04
68. MARATHON PETE CORP COM   2014-12-17 2020-12-18
4. MARKETAXESS HLDGS INC COM STK   2019-09-27 2021-04-12
34. MARSH & MCLENNAN COS INC   2014-12-17 2021-04-12
14. MARSH & MCLENNAN COS INC   2014-12-17 2021-07-02
21. MARRIOTT INTL INC NEW CL A   2015-02-18 2021-07-02
8. MARTIN MARIETTA MATLS INC   2019-03-15 2021-04-12
342. MASCO CORP   2013-10-10 2021-01-05
19. MASTERCARD INC CL A   2011-10-26 2021-04-12
32. MASTERCARD INC CL A   2011-10-26 2021-07-02
27. MAXIM INTEGRATED PRODS INC   2019-01-24 2021-07-02
14. MCCORMICK & CO INC NON-VTG   2014-12-17 2021-07-02
32. MCDONALDS CORP   2014-12-17 2021-04-12
20. MCDONALDS CORP   2014-12-17 2021-07-02
8. MCKESSON HBOC INC   2014-12-17 2021-03-15
10. MCKESSON HBOC INC   2014-12-17 2021-07-02
79. MERCK & CO INC   2011-04-25 2020-12-18
58. MERCK & CO INC   2011-04-25 2021-04-12
52. MERCK & CO INC   2011-04-25 2021-07-02
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47. METLIFE INC   2009-03-27 2021-04-12
2. METTLER TOLEDO INTERNATIONAL INC   2016-10-13 2021-04-12
1378. ADR MICRO FOCUS INTL PLC ADS   2018-04-13 2020-09-08
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179. MICROSOFT CORP COM   2019-07-17 2020-09-29
73. MICROSOFT CORP COM   2014-12-17 2020-12-18
52. MICROSOFT CORP COM   2014-12-17 2021-03-15
266. MICROSOFT CORP COM   2014-12-17 2021-04-12
187. MICROSOFT CORP COM   2014-12-17 2021-07-02
11. MICROCHIP TECHNOLOGY INC   2015-02-18 2021-07-02
23. MICRON TECHNOLOGY INC   2016-12-15 2020-09-21
44. MICRON TECHNOLOGY INC   2016-12-15 2020-12-18
34. MICRON TECHNOLOGY INC   2016-12-15 2021-07-02
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5038. MOBILE TELESYSTEMS PJSC ADR   2019-01-22 2021-04-01
4826. MOBILE TELESYSTEMS PJSC ADR   2021-01-15 2021-04-01
76. MONDELEZ INTL INC COM   2014-12-17 2021-04-12
42. MONDELEZ INTL INC COM   2014-12-17 2021-07-02
259. ADR MONDI PLC ADR   2019-07-12 2020-10-19
20. MONRO MUFFLER BRAKE INC   2019-07-23 2021-05-06
15. MONSTER BEVERAGE CORP NEW COM   2014-12-17 2020-09-21
17. MONSTER BEVERAGE CORP NEW COM   2014-12-17 2021-04-12
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34. MORNINGSTAR INC COM STK   2011-03-15 2020-09-25
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45. MOSAIC CO/THE   2014-12-17 2021-07-02
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186. ADR MURATA MFG CO LTD ADR   2019-10-02 2021-02-01
360. ADR MURATA MFG CO LTD ADR   2020-02-25 2021-07-07
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2334. ADR NEDBANK GROUP LTD SPONSORED ADR   2019-01-22 2021-04-01
745. ADR NEDBANK GROUP LTD SPONSORED ADR   2016-09-02 2021-04-05
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30. NETAPP INC COM STK   2014-12-17 2021-04-12
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4612. ADR NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG   2021-04-01 2021-07-23
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94. NEWMONT MINING CORP   2019-06-18 2020-12-18
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61. NEWMONT MINING CORP   2021-03-15 2021-07-02
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53. NEXTERA ENERGY INC COM   2015-02-18 2021-07-02
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101. PACKAGING CORP AMER   2015-08-25 2021-01-05
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78. PAYPAL HLDGS INC COM   2019-07-17 2021-02-23
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57. PEPSICO INC   2011-02-18 2021-04-12
86. PEPSICO INC   2011-02-18 2021-07-02
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395. ADR PERNOD RICARD S A ADR .   2021-01-13 2021-06-29
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60. PFIZER INC   2009-10-16 2021-03-15
201. PFIZER INC   2009-10-16 2021-04-12
144. PFIZER INC   2009-10-16 2021-07-02
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451. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS   2019-03-28 2021-01-05
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103. PINNACLE FINL PARTNERS INC COM   2019-06-13 2021-03-03
48. PINNACLE WEST CAPITAL CORP   2014-12-17 2021-07-02
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90. PROCTER & GAMBLE CO   2014-12-17 2021-04-12
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33. PROLOGIS INC COM   2020-05-06 2020-12-18
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625. ADR RELX PLC SPONSORED ADR   2020-03-17 2020-10-01
360. ADR RELX PLC SPONSORED ADR   2021-05-19 2021-07-21
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426. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2019-04-16 2021-04-16
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2768. ADR SHOPRITE HLDGS LTD SPONSORED ADR   2017-02-10 2021-04-06
2799. ADR SHOPRITE HLDGS LTD SPONSORED ADR   2021-01-29 2021-04-06
305. SIEMENS AG-ADR   2019-08-01 2020-09-01
110. SIEMENS AG-ADR   2019-08-01 2020-09-18
222. SIEMENS AG-ADR   2019-10-15 2021-03-23
145. SIEMENS AG-ADR   2019-10-11 2021-04-08
98. SIEMENS AG-ADR   2019-10-11 2021-04-20
280. SIEMENS AG-ADR   2019-10-11 2021-05-18
52. SILGAN HOLDINGS INC   2019-08-01 2021-05-06
11. SIMON PPTY GROUP INC NEW   2014-12-17 2021-04-12
15. SIMPSON MFG INC COMMON STOCK   2018-09-04 2020-08-10
22. SIMPSON MFG INC COMMON STOCK   2018-09-04 2021-05-06
5350. ADR SINOPHARM GROUP CO-UNSP ADR   2021-02-01 2021-04-01
3355. ADR SINOPHARM GROUP CO-UNSP ADR   2020-03-23 2021-04-01
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9813. ROLLS-ROYCE HOLDINGS PLC ADS   2019-10-25 2020-12-15
17601. ROLLS-ROYCE HOLDINGS PLC ADS   2020-09-14 2020-12-15
182. SKYWORKS SOLUTIONS INC   2019-10-18 2021-01-05
15. SKYWORKS SOLUTIONS INC   2015-03-20 2021-04-12
12. SKYWORKS SOLUTIONS INC   2019-10-18 2021-06-17
60. SMUCKER JM CO NEW   2014-12-17 2021-03-15
84. SNAP ON INC   2010-08-04 2021-01-05
195. ADR SONOVA HLDG AG UNSP ADR   2013-09-11 2021-01-05
42. SOUTH ST CORP COM   2017-09-28 2020-08-10
58. SOUTH ST CORP COM   2017-12-13 2020-11-03
22. SOUTH ST CORP COM   2018-05-01 2021-05-06
54. SOUTHERN CO   2014-12-17 2020-12-18
42. SOUTHERN CO   2014-12-17 2021-07-02
8. SOUTHWEST AIRLINES CO   2014-12-17 2021-04-12
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16. SOUTHWEST AIRLINES CO   2014-12-17 2021-07-02
460. ADR STANDARD BK GROUP LTD SPONSORED ADR   2019-01-22 2021-04-01
844. ADR STANDARD BK GROUP LTD SPONSORED ADR   2019-01-22 2021-04-05
1630. ADR STANDARD BK GROUP LTD SPONSORED ADR   2020-08-25 2021-04-06
3151. ADR STANDARD BK GROUP LTD SPONSORED ADR   2016-09-02 2021-04-06
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53. STARBUCKS CORP   2010-07-06 2021-04-12
32. STARBUCKS CORP   2010-07-06 2021-07-02
150. STARBUCKS CORP   2019-07-17 2021-07-29
28. STATE STREET CORP   2014-12-17 2021-07-02
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259. STERICYCLE INC   2018-07-27 2021-01-05
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310. STIFEL FINL CORP COM   2013-10-21 2021-01-05
40. STRYKER CORP   2015-02-18 2020-12-18
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453. ADR SWEDBANK A B SPONSORED ADR   2020-02-25 2020-09-03
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361. ADR SYMRISE AG ADR   2014-06-09 2021-01-05
5. SYNOPSYS INC   2018-06-18 2020-09-21
140. SYNOPSYS INC   2013-01-09 2021-01-05
7. SYNOPSYS INC   2018-06-18 2021-04-12
4. SYNOPSYS INC   2018-06-18 2021-07-02
49. SYNCHRONY FINL COM   2019-01-24 2021-04-12
191. SYNEOS HEALTH INC COM   2019-05-20 2021-01-05
5. SYSCO CORP   2014-12-17 2020-09-21
8. SYSCO CORP   2019-09-27 2020-09-21
200. SYSCO CORP   2020-04-28 2021-01-05
23. SYSCO CORP   2014-12-17 2021-04-12
13. SYSCO CORP   2014-12-17 2021-07-02
221. SYSMEX CORP ADR   2012-05-25 2021-01-05
300. TJX COS INC NEW   2010-02-09 2021-01-05
180. TJX COS INC NEW   2010-02-09 2021-03-17
57. TJX COS INC NEW   2014-08-21 2021-04-12
30. TJX COS INC NEW   2014-08-21 2021-07-02
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284. TAIWAN SEMICONDUCTOR MFG LT   2012-08-01 2021-01-05
291. TAIWAN SEMICONDUCTOR MFG LT   2011-05-03 2021-01-11
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224. TAIWAN SEMICONDUCTOR MFG LT   2016-09-02 2021-01-29
169. TAIWAN SEMICONDUCTOR MFG LT   2011-05-03 2021-02-04
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534. TAIWAN SEMICONDUCTOR MFG LT   2016-09-02 2021-03-17
426. TAIWAN SEMICONDUCTOR MFG LT   2016-09-02 2021-07-29
9. TAKE-TWO INTERACTIVE SOFTWARE INC   2018-06-18 2021-07-02
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24. TARGET CORP   2012-01-13 2021-04-12
17. TARGET CORP   2012-01-13 2021-07-02
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44. TECHNIP ENERGIES NV ADR   2021-02-23 2021-03-15
595. ADR TECHTRONIC INDS LTD SPONSORED ADR   2021-04-07 2021-05-17
306. ADR TECHTRONIC INDS LTD SPONSORED ADR   2021-04-07 2021-06-23
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13. TERADYNE INC   2020-09-21 2021-07-02
441. ADR TERNIUM S A SPONSORED ADR   2018-11-29 2020-11-06
238. ADR TERNIUM S A SPONSORED ADR   2018-11-29 2021-01-25
480. ADR TERNIUM S A SPONSORED ADR   2019-01-22 2021-05-26
502. ADR TERNIUM S A SPONSORED ADR   2021-04-01 2021-05-27
711. ADR TERNIUM S A SPONSORED ADR   2019-05-30 2021-05-27
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20. TEXAS INSTRUMENTS INC   2020-09-21 2021-04-12
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68. TEXTRON INC   2015-02-18 2020-12-18
5. THERMO ELECTRON CORP   2014-12-17 2021-03-15
14. THERMO ELECTRON CORP   2014-12-17 2021-04-12
11. THERMO ELECTRON CORP   2014-12-17 2021-07-02
26. 3M CO   2009-05-14 2021-04-12
16. 3M CO   2009-05-14 2021-07-02
25000. 3M CO 2.65% DUE 04-15-2025/03-27-2020 REG   2020-03-25 2021-06-16
53. TIFFANY & CO NEW   2015-03-20 2021-01-07
132. ADR TOTAL SA   2019-04-17 2020-09-08
332. ADR TOTAL SA   2019-04-17 2020-11-25
87. ADR TOTAL SA   2019-02-28 2021-02-25
5. TRACTOR SUPPLY CO   2014-12-17 2021-04-12
2. TRANSDIGM GROUP INC COM   2016-10-13 2021-04-12
30. THE TRAVELERS COMPANIES INC.   2014-12-17 2021-03-15
89. TRUIST FINL CORP COM   2014-12-17 2021-04-12
38. TRUIST FINL CORP COM   2014-12-17 2021-07-02
12397. ADR COMPAGNIE FIN F   2019-11-19 2020-12-29
32708. ADR TURKIYE GARANTI BANKASI A S SPONSORED ADR REPSTG 2000 SHS   2021-04-01 2021-04-19
43. TWITTER INC COM   2018-06-18 2021-04-12
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19. TYSON FOODS INC   2014-12-17 2021-04-12
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216. UMPQUA HOLDINGS CORP   2019-06-13 2020-11-03
125. UMPQUA HOLDINGS CORP   2020-03-25 2021-05-06
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4041. ADR UNICREDIT SPA ADR NEW 2017   2018-08-15 2020-12-01
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189. UNILEVER PLC SPONSORED ADR NEW   2015-06-24 2021-01-05
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257. UNILEVER PLC SPONSORED ADR NEW   2020-12-23 2021-04-01
29. UNION PACIFIC CORP   2014-12-17 2021-04-12
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27. UNITED PARCEL SERVICE INC CL B   2014-12-17 2021-04-12
18. UNITED PARCEL SERVICE INC CL B   2014-12-17 2021-07-02
9. UNITED RENTALS INC   2014-12-17 2020-12-18
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100000. UNITED STATES TREAS NTS 1.5% DUE 03-31-2023   2018-04-02 2021-07-28
80000. UNITED STATES TREAS NTS 1.375% DUE 09-30-2023   2019-06-27 2021-02-23
21. UNITEDHEALTH GROUP INC   2013-05-06 2020-12-18
27. UNITEDHEALTH GROUP INC   2013-05-06 2021-04-12
26. UNITEDHEALTH GROUP INC   2013-05-06 2021-07-02
75000. UNITEDHEALTH GROUP INC 2.0% 05-15-2030   2020-05-13 2021-04-28
29. UNIVERSAL HEALTH REALTY INCOME TRUST   2020-05-26 2021-06-10
17. UNIVERSAL HEALTH REALTY INCOME TRUST   2018-07-24 2021-06-11
26. V F CORP   2015-02-18 2021-04-12
30. VALERO ENERGY CORP NEW   2014-12-17 2021-04-12
11. VALERO ENERGY CORP NEW   2014-12-17 2021-07-02
45. VARIAN MED SYS INC   2015-02-18 2021-04-15
26. VENTAS INC COM   2019-06-18 2021-04-12
5. VERISIGN INC   2019-01-24 2020-09-21
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75. VERIZON COMMUNICATIONS   2014-07-23 2020-09-21
31. VERIZON COMMUNICATIONS   2014-07-23 2020-12-18
114. VERIZON COMMUNICATIONS   2015-02-18 2021-04-12
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17. VIACOMCBS INC NPV CLASS B   2016-12-15 2021-07-02
.21 VIATRIS INC   2020-11-17 2020-11-17
315. ADR VINCI S A ADR   2020-08-14 2021-02-18
34. VISA INC CLASS A SHARES   2014-12-17 2020-12-18
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399. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR   2012-12-13 2020-08-04
1419. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR   2018-03-02 2020-08-07
1202. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR   2019-02-13 2020-08-14
62. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR   2020-01-14 2020-09-08
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575. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR   2020-01-14 2020-09-17
114. ADR VODACOM GROUP LIMITED SPONSORED ADR   2017-01-24 2021-04-01
4549. ADR VODACOM GROUP LIMITED SPONSORED ADR   2019-01-22 2021-04-06
677. ADR VODACOM GROUP LIMITED SPONSORED ADR   2020-08-25 2021-04-06
565. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2020-01-31 2021-02-19
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1003. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2019-03-28 2021-03-04
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939. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2018-09-05 2021-03-08
291. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2017-03-30 2021-03-09
644. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2017-03-30 2021-03-10
480. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2016-12-21 2021-03-11
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1503. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2016-10-20 2021-03-18
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536. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2015-11-25 2021-03-23
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469. ADR VOLVO AB ADR   2020-05-20 2021-02-10
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2805. ADR WEICHAI PWR CO LTD ADR   2016-09-02 2021-02-17
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3186. ADR WEICHAI PWR CO LTD ADR   2016-09-02 2021-04-06
1054. ADR WEICHAI PWR CO LTD ADR   2020-08-25 2021-04-06
149. WELLS FARGO & CO NEW   2010-03-05 2020-12-18
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83. WILLIAMS COS INC   2014-12-17 2021-04-12
33. WILLIAMS COS INC   2014-12-17 2021-07-02
152. WOLVERINE WORLD WIDE INC   2019-06-13 2020-09-14
56. WOLVERINE WORLD WIDE INC   2011-03-15 2020-11-03
146. WOLVERINE WORLD WIDE INC   2020-02-21 2021-05-06
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24. WOODWARD GOVERNOR COMPANY   2020-07-15 2020-12-14
97. WOODWARD GOVERNOR COMPANY   2020-05-01 2020-12-15
156. WOODWARD GOVERNOR COMPANY   2017-12-01 2021-01-05
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188. XILINX INC   2010-08-04 2021-01-05
73. XILINX INC   2010-02-18 2021-06-17
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127. CHECK POINT SOFTWARE TECH ORD   2017-01-20 2021-01-05
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132. #REORG/MYLAN NV STOCK MERGER VIATRIS INC 2M1JA33 11-17-2020   2015-03-02 2020-09-21
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10. NXP SEMICONDUCTORS N V COM STK   2021-03-15 2021-04-12
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762. YANDEX N.V. COM USD0.01 CL 'A   2018-10-25 2020-10-07
84. YANDEX N.V. COM USD0.01 CL 'A   2018-10-25 2021-01-05
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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 19,225   40,418 -21,193
b 6,229   11,006 -4,777
c 10,728   14,561 -3,833
d 10,409   13,159 -2,750
e 14,138   16,714 -2,576
8,183   6,707 1,476
15,596   12,653 2,943
10,602   7,496 3,106
9,650   6,808 2,842
10,591   7,200 3,391
11,503   7,798 3,705
15,457   10,395 5,062
10,492   6,224 4,268
10,764   6,459 4,305
15,522   8,899 6,623
2,088   1,808 280
1,783   1,049 734
1,570   895 675
581   265 316
27,117   7,806 19,311
744   862 -118
9,525   10,968 -1,443
5,611   6,613 -1,002
19,011   19,271 -260
15,843   16,274 -431
22,896   19,216 3,680
8,225   6,344 1,881
15,789   12,235 3,554
30,393   26,211 4,182
86,629   85,259 1,370
6,320   1,396 4,924
3,268   650 2,618
5,429   1,107 4,322
2,298   1,838 460
1,191   732 459
6,819   5,264 1,555
4,261   2,463 1,798
1,054   1,779 -725
2,253   2,694 -441
1,757   1,965 -208
3,778   3,252 526
22,185   3,158 19,027
4,807   2,182 2,625
1,885   681 1,204
12,305   7,848 4,457
98,368   62,299 36,069
9,614   1,406 8,208
8,303   1,036 7,267
595   764 -169
940   956 -16
27,518   21,480 6,038
3,064   1,110 1,954
3,030   910 2,120
21,536   4,047 17,489
2,888   875 2,013
7,248   4,159 3,089
11,833   11,362 471
3,677   1,675 2,002
1,745   773 972
10,883   8,743 2,140
12,744   9,674 3,070
3,559   1,957 1,602
10,191   5,522 4,669
10,838   2,589 8,249
1,042   703 339
6,625   4,259 2,366
10,153   6,382 3,771
3,507   2,815 692
15,933   9,365 6,568
2,310   384 1,926
8,476   2,536 5,940
8,278   4,775 3,503
8,506   7,088 1,418
12,072   11,698 374
25,992   13,117 12,875
2,404   976 1,428
1,248   488 760
4,253   3,734 519
18,025   12,170 5,855
1,396   263 1,133
2,148   364 1,784
1,332   202 1,130
2,833   516 2,317
6,924   999 5,925
18,375   10,351 8,024
22,548   2,344 20,204
25,744   2,035 23,709
1,726   259 1,467
4,068   519 3,549
24,691   2,712 21,979
20,041   1,820 18,221
3,208   3,097 111
2,566   2,697 -131
6,403   5,795 608
6,403   3,200 3,203
54,070   4,782 49,288
42,131   3,587 38,544
72,058   75,299 -3,241
8,025   13,342 -5,317
112,507   109,055 3,452
40,985   38,934 2,051
13,461   12,162 1,299
229   491 -262
365   835 -470
2,666   1,824 842
5,165   3,166 1,999
3,201   1,719 1,482
28,370   24,950 3,420
78,000   74,938 3,062
1,886   2,161 -275
1,297   1,459 -162
5,313   1,123 4,190
2,729   510 2,219
1,827   1,036 791
15,494   14,410 1,084
10,679   5,238 5,441
1,283   996 287
3,194   1,319 1,875
2,699   1,028 1,671
6,099   4,251 1,848
1,245   817 428
3,730   2,452 1,278
2,505   974 1,531
3,674   1,288 2,386
1,707   560 1,147
22,640   9,845 12,795
10,586   4,429 6,157
51,415   21,984 29,431
6,994   4,166 2,828
30,611   26,615 3,996
19,923   17,057 2,866
33,740   28,508 5,232
32,917   37,137 -4,220
5,230   4,028 1,202
29,771   3,406 26,365
2,202   962 1,240
2,376   866 1,510
3,235   1,113 2,122
2,710   866 1,844
143   719 -576
43   31 12
1,134   947 187
12,467   507 11,960
24,824   843 23,981
3,772   70 3,702
11,747   230 11,517
74,933   1,368 73,565
66,057   1,131 64,926
50,105   49,847 258
49,525   49,986 -461
28,771   12,866 15,905
35,281   11,950 23,331
6,075   1,101 4,974
3,454   612 2,842
6,964   3,382 3,582
7,765   4,106 3,659
2,109   1,787 322
1,097   721 376
12,073   9,368 2,705
1,679   1,167 512
2,252   1,354 898
3,503   1,632 1,871
13,835   6,712 7,123
23,923   11,713 12,210
24,318   10,658 13,660
29,742   2,341 27,401
16,005   1,182 14,823
16,039   11,839 4,200
48,261   3,594 44,667
4,123   798 3,325
1,786   342 1,444
38,157   46,464 -8,307
4,175   1,863 2,312
2,619   1,101 1,518
2,908   1,205 1,703
2,747   2,242 505
1,467   1,262 205
16,435   22,872 -6,437
7,292   8,752 -1,460
8,302   9,524 -1,222
7,452   6,440 1,012
5,506   5,864 -358
8,253   6,887 1,366
8,414   6,851 1,563
20,891   17,050 3,841
9,830   7,474 2,356
29,821   50,148 -20,327
13,312   13,993 -681
6,514   6,639 -125
17,255   16,508 747
93,872   89,933 3,939
7,636   17,182 -9,546
7,402   16,686 -9,284
24,703   52,190 -27,487
33,808   41,824 -8,016
8,289   17,832 -9,543
9,674   12,226 -2,552
28,047   26,137 1,910
11,019   8,942 2,077
6,540   5,164 1,376
9,540   6,950 2,590
213   149 64
13,917   9,204 4,713
3,483   2,151 1,332
11,524   7,331 4,193
11,976   6,265 5,711
5,192   2,992 2,200
6,651   3,140 3,511
10,323   15,936 -5,613
12,329   16,747 -4,418
7,101   9,084 -1,983
8,932   11,439 -2,507
9,418   8,411 1,007
42,692   32,106 10,586
36,957   28,316 8,641
8,016   5,719 2,297
23,932   14,711 9,221
20,903   13,986 6,917
19,504   8,857 10,647
54,965   27,603 27,362
19,038   10,166 8,872
9,782   4,292 5,490
14,428   5,448 8,980
15,731   8,524 7,207
924   1,247 -323
21,381   23,201 -1,820
1,995   721 1,274
11,659   23,377 -11,718
19,197   20,873 -1,676
9,452   9,702 -250
5,991   5,338 653
11,666   10,084 1,582
14,309   21,525 -7,216
16,178   17,921 -1,743
9,943   6,798 3,145
55,165   92,903 -37,738
2,489   1,779 710
3,492   1,606 1,886
11,215   4,836 6,379
9,504   3,989 5,515
101,166   105,889 -4,723
16,875   15,418 1,457
73,742   75,000 -1,258
75,637   75,000 637
3,125   1,579 1,546
76,838   75,078 1,760
55,610   49,870 5,740
22,941   28,667 -5,726
11,814   12,352 -538
3,032   2,605 427
10,767   9,983 784
16   15 1
10,679   8,691 1,988
14,906   8,301 6,605
15,783   7,958 7,825
3,043   1,587 1,456
1,777   2,304 -527
3,572   3,492 80
5,900   4,040 1,860
3,721   2,040 1,681
815   425 390
2,227   1,391 836
1,988   1,236 752
1,575   1,322 253
3,798   2,543 1,255
131,208   124,847 6,361
5,809   3,860 1,949
4,350   2,524 1,826
18,487   10,244 8,243
15,909   8,462 7,447
522   187 335
972   300 672
1,156   375 781
46,604   47,614 -1,010
35,232   24,878 10,354
21,659   3,472 18,187
3,416   1,145 2,271
1,744   441 1,303
20,782   9,321 11,461
4,190   3,115 1,075
5,923   6,026 -103
4,875   3,269 1,606
3,823   3,770 53
3,232   2,154 1,078
3,574   2,154 1,420
103,387   100,346 3,041
5,240   1,617 3,623
3,313   1,078 2,235
2,100   395 1,705
2,409   395 2,014
2,239   395 1,844
9,034   6,164 2,870
1,052   1,180 -128
3,343   1,229 2,114
1,625   482 1,143
55,673   50,000 5,673
54,447   50,000 4,447
1,326   1,243 83
6,206   5,861 345
4,284   3,789 495
16,634   18,384 -1,750
7,907   1,683 6,224
6,554   1,376 5,178
556   523 33
3,243   2,653 590
1,318   1,249 69
21,215   6,899 14,316
1,781   1,198 583
1,742   1,211 531
2,344   2,046 298
3,204   2,368 836
3,196   2,368 828
3,094   2,368 726
13,071   10,703 2,368
3,912   1,964 1,948
819   374 445
2,135   936 1,199
1,498   1,282 216
4,114   8,098 -3,984
16,902   22,551 -5,649
41,865   79,443 -37,578
16,734   2,699 14,035
1,676   608 1,068
4,616   5,839 -1,223
2,802   3,202 -400
1,740   2,882 -1,142
2,896   887 2,009
660   698 -38
9,437   15,046 -5,609
879   856 23
7,155   2,543 4,612
2,348   1,235 1,113
2,282   1,167 1,115
2,518   1,098 1,420
755   1,291 -536
1,273   1,775 -502
1,981   902 1,079
677   1,337 -660
22,221   20,624 1,597
8,003   7,351 652
47   50 -3
6,832   7,276 -444
1,297   1,369 -72
3,300   3,272 28
7,022   5,696 1,326
7,527   6,772 755
3,297   2,906 391
3,792   3,289 503
2,257   1,138 1,119
12,885   6,247 6,638
7,867   6,894 973
8,921   4,919 4,002
3,968   713 3,255
4,960   4,450 510
9,333   6,424 2,909
733   796 -63
437   333 104
2,172   1,077 1,095
2,771   1,077 1,694
3,049   1,257 1,792
2,033   1,340 693
894   1,065 -171
3,029   2,729 300
717   690 27
4,452   2,830 1,622
2,868   1,735 1,133
1,718   3,887 -2,169
1,839   1,561 278
1,304   309 995
8,670   2,162 6,508
35   149 -114
2,409   1,918 491
3,285   12,078 -8,793
5,597   3,255 2,342
1,934   1,657 277
5,303   2,959 2,344
76,446   75,000 1,446
19,205   24,347 -5,142
47,473   44,675 2,798
71,295   66,377 4,918
89,289   83,889 5,400
50,386   92,564 -42,178
50,932   76,727 -25,795
18,391   28,029 -9,638
21,034   29,086 -8,052
76,829   79,700 -2,871
38,828   34,417 4,411
42,237   25,417 16,820
2,359   1,516 843
20,995   13,467 7,528
56,671   35,102 21,569
61,654   38,448 23,206
1,566   649 917
5,280   2,418 2,862
14,709   6,688 8,021
1,486   703 783
12,249   34,994 -22,745
458   317 141
1,703   1,266 437
1,954   696 1,258
8,817   2,766 6,051
6,370   1,925 4,445
2,301   437 1,864
7,123   4,838 2,285
4,576   3,209 1,367
1,526   816 710
5,374   4,770 604
4,374   3,408 966
5,688   4,364 1,324
1,701   1,071 630
2,714   1,989 725
1,345   1,236 109
7,476   5,974 1,502
7,634   1,988 5,646
9,245   7,707 1,538
1,507   355 1,152
9,703   5,036 4,667
7,360   3,487 3,873
2,152   2,334 -182
8,909   8,349 560
12,010   11,493 517
9,423   12,211 -2,788
25,460   30,550 -5,090
42,216   46,525 -4,309
7,617   6,332 1,285
10,502   8,140 2,362
10,937   8,418 2,519
10,637   8,554 2,083
9,159   5,277 3,882
10,219   8,458 1,761
12,097   9,220 2,877
7,409   5,006 2,403
14,241   9,212 5,029
1,201   708 493
1,282   3,539 -2,257
45   67 -22
1,780   2,444 -664
2,447   2,724 -277
1,956   1,993 -37
2,263   1,218 1,045
1,157   466 691
9,595   20,351 -10,756
1,552   703 849
1,301   562 739
4,785   2,716 2,069
4,720   4,326 394
30,800   13,448 17,352
2,297   1,086 1,211
2,282   2,170 112
4,404   514 3,890
2,297   300 1,997
365   43 322
5,186   556 4,630
3   11 -8
113   837 -724
3,728   1,478 2,250
2,167   774 1,393
16,421   3,865 12,556
3,135   512 2,623
1,209   213 996
18,892   18,193 699
25,698   4,476 21,222
2,625   756 1,869
1,627   1,287 340
21   13 8
6,575   554 6,021
4,658   336 4,322
23,553   6,837 16,716
1,580   612 968
20,913   15,198 5,715
25,058   18,761 6,297
3,357   2,921 436
2,108   888 1,220
3,404   799 2,605
3,172   799 2,373
102,595   100,719 1,876
732   693 39
1,633   1,709 -76
14,939   14,135 804
1,539   1,284 255
7,725   5,435 2,290
10,417   7,477 2,940
8,024   5,665 2,359
5,264   3,920 1,344
14,396   10,255 4,141
8,516   5,922 2,594
11,976   7,034 4,942
7,403   4,295 3,108
4,919   3,639 1,280
10,647   7,747 2,900
1,052   2,105 -1,053
387   394 -7
1,295   1,183 112
10,797   10,583 214
31,407   27,800 3,607
1,275   1,320 -45
1,435   1,494 -59
1,085   326 759
14,359   4,187 10,172
8,678   2,553 6,125
2,210   1,373 837
1,164   1,414 -250
385   669 -284
1,616   3,157 -1,541
19,129   14,027 5,102
36,789   25,641 11,148
3,135   1,065 2,070
2,185   710 1,475
1,873   1,089 784
796   545 251
6,180   6,717 -537
948   751 197
5,337   4,946 391
4,715   3,481 1,234
14,164   7,743 6,421
4,175   3,929 246
1,784   5,092 -3,308
1,558   1,024 534
3,027   2,571 456
2,090   1,709 381
5,421   5,843 -422
1,295   955 340
1,418   1,000 418
2,734   3,774 -1,040
1,362   464 898
60,660   20,858 39,802
9,007   6,685 2,322
2,830   2,639 191
13,191   3,760 9,431
17,260   7,190 10,070
26,021   9,583 16,438
11,100   6,046 5,054
2,317   820 1,497
1,191   377 814
2,197   1,044 1,153
1,476   731 745
2,317   315 2,002
1,918   210 1,708
1,142   415 727
1,839   599 1,240
1,147   369 778
5,106   2,484 2,622
7,631   3,316 4,315
2,398   1,280 1,118
4,140   2,689 1,451
1,559   956 603
76,673   75,102 1,571
12,397   13,750 -1,353
37,984   41,379 -3,395
759   868 -109
1,529   954 575
1,684   952 732
3,816   3,332 484
10,902   5,842 5,060
1,939   633 1,306
2,074   722 1,352
1,601   481 1,120
1,938   1,952 -14
15,636   14,972 664
436   223 213
790   445 345
1,642     1,642
2,863   2,570 293
1,374   713 661
9,989   16,025 -6,036
7,390   10,417 -3,027
106,233   101,512 4,721
4,075   2,169 1,906
1,302   351 951
4,505   3,531 974
5,804   664 5,140
2,454   285 2,169
27,103   2,751 24,352
24,828   2,214 22,614
3,660   3,520 140
11,829   10,482 1,347
8,006   7,167 839
6,801   6,139 662
6,183   5,486 697
10,221   9,162 1,059
11,609   10,135 1,474
3,433   2,628 805
14,768   11,040 3,728
7,200   4,305 2,895
11,129   8,830 2,299
2,209   953 1,256
75,000   74,424 576
125,000   125,634 -634
827   503 324
2,908   1,678 1,230
2,395   1,342 1,053
1,316   1,267 49
4,052   3,509 543
2,766   2,469 297
1,864   1,114 750
1,477   2,427 -950
10,472   8,211 2,261
5,762   4,231 1,531
2,447   2,696 -249
1,904   1,049 855
5,970   5,327 643
1,179   1,283 -104
2,009   1,392 617
483,843   560,980 -77,137
770,189   838,591 -68,402
10,423   13,352 -2,929
904   1,460 -556
1,942   2,270 -328
1,522   1,475 47
985   366 619
3,044   1,982 1,062
3,269   2,239 1,030
2,307   975 1,332
5,353   3,027 2,326
1,272   1,386 -114
2,652   3,017 -365
1,414   895 519
1,374   789 585
3,658   3,265 393
10,945   3,451 7,494
1,588   611 977
43,588   60,351 -16,763
32,045   31,862 183
14,957   13,357 1,600
1,696   994 702
55,146   57,898 -2,752
328   332 -4
1,246   996 250
9,497   4,420 5,077
3,144   2,333 811
2,422   2,941 -519
2,621   2,079 542
3,138   2,529 609
2,317   1,984 333
1,394   1,059 335
2,804   1,465 1,339
1,886   997 889
2,839   1,831 1,008
3,814   2,130 1,684
2,495   1,300 1,195
1,767   671 1,096
27,143   2,883 24,260
3,217   1,118 2,099
1,164   131 1,033
1,547   596 951
4,826   3,411 1,415
5,309   3,008 2,301
3,741   693 3,048
374   188 186
26,360   24,991 1,369
3,127   1,708 1,419
78,011   74,792 3,219
43,289   37,357 5,932
8,956   9,324 -368
3,450   1,239 2,211
1,719   551 1,168
8,460   5,219 3,241
2,324   1,093 1,231
1,942   503 1,439
3,100   769 2,331
1,513   2,840 -1,327
1,144   1,142 2
1,729   1,071 658
1,740   1,033 707
1,436   1,723 -287
5,381   6,414 -1,033
2,916   3,460 -544
1,770   2,099 -329
54,616   64,467 -9,851
63,638   72,390 -8,752
1,915   1,215 700
875   828 47
2,135   804 1,331
1,676   1,686 -10
1,634   948 686
2,085   4,729 -2,644
972   465 507
1,286   679 607
8,925   3,265 5,660
6,095   1,880 4,215
11,617   3,562 8,055
81,968   74,957 7,011
8,229   3,359 4,870
4,426   1,866 2,560
1,259   1,177 82
2,982   2,925 57
799   765 34
14,158   11,002 3,156
6,150   4,529 1,621
1,161   430 731
3,306   1,147 2,159
1,472   1,551 -79
3,723   4,005 -282
1,453   1,444 9
1,326   1,185 141
5,005   6,334 -1,329
557   729 -172
1,914   2,919 -1,005
10,394   4,962 5,432
1,080   463 617
2,026   617 1,409
1,945   463 1,482
4,695   1,958 2,737
2,030   839 1,191
1,102   968 134
2,793   1,279 1,514
1,899   731 1,168
719   1,208 -489
258   258  
31,455   30,280 1,175
10,549   5,787 4,762
7,774   4,683 3,091
30,171   19,770 10,401
30,376   17,900 12,476
42,696   21,633 21,063
4,013   1,689 2,324
14,087   5,536 8,551
4,541   1,790 2,751
8,941   4,901 4,040
10,383   5,915 4,468
10,499   5,455 5,044
16,561   8,245 8,316
11,346   5,937 5,409
44,252   32,342 11,910
35,711   17,551 18,160
75,956   30,650 45,306
5,042   2,193 2,849
31,023   20,264 10,759
20,886   8,898 11,988
8,036   5,406 2,630
26,704   10,400 16,304
37,081   16,940 20,141
16,576   18,784 -2,208
20,984   22,684 -1,700
612   632 -20
16,658   15,702 956
5,750   3,899 1,851
12,718   7,945 4,773
11,854   7,773 4,081
12,185   7,212 4,973
13,909   5,658 8,251
7,719   3,111 4,608
13,701   6,776 6,925
13,495   5,635 7,860
1,700   955 745
2,837   2,584 253
6,963   4,915 2,048
1,516   1,250 266
5,553   2,160 3,393
10,856   2,672 8,184
6,924   1,912 5,012
2,920   4,127 -1,207
6,095   3,033 3,062
2,342   2,153 189
3,871   1,362 2,509
26,766   4,650 22,116
4,355   1,640 2,715
1,782   665 1,117
5,383   6,078 -695
3,500   3,799 -299
12,039   10,988 1,051
9,689   5,949 3,740
11,681   9,754 1,927
13,569   9,213 4,356
11,551   5,514 6,037
11,570   5,354 6,216
9,839   4,704 5,135
58   66 -8
767   741 26
638   651 -13
900   814 86
2,391   1,588 803
10,819   1,024 9,795
9,211   732 8,479
18,996   1,522 17,474
4,991   1,473 3,518
3,981   743 3,238
5,455   546 4,909
2,814   234 2,580
625   438 187
1,197   866 331
10,638   12,440 -1,802
3,423   3,727 -304
2,156   2,412 -256
3,215   1,128 2,087
18,713   5,013 13,700
14,666   3,927 10,739
76,688   75,035 1,653
2,124   1,056 1,068
18,103   8,102 10,001
11,659   4,991 6,668
4,388   5,539 -1,151
5,174   6,647 -1,473
5,591   6,884 -1,293
1,697   1,922 -225
11,542   7,809 3,733
139,085   104,160 34,925
13,890   9,150 4,740
4,831   936 3,895
1,247   267 980
7,183   1,112 6,071
17,996   10,352 7,644
58,852   66,875 -8,023
1,014   1,038 -24
11,348   5,466 5,882
26,012   6,912 19,100
1,885   768 1,117
1,198   284 914
3,568   2,961 607
223   334 -111
11,152   16,260 -5,108
31,771   33,551 -1,780
31,456   36,180 -4,724
2,210   5,098 -2,888
1,207   2,473 -1,266
7,340   2,433 4,907
4,481   1,800 2,681
1,460   2,907 -1,447
5,022   6,222 -1,200
350   561 -211
45,925   90,964 -45,039
2,265   6,823 -4,558
1,332   3,517 -2,185
6,428   6,683 -255
399   377 22
10,337   8,499 1,838
9,972   9,814 158
1,261   1,772 -511
3,705   3,748 -43
1,822   1,711 111
12,139   9,024 3,115
1,232   1,655 -423
1,111   1,241 -130
874   1,012 -138
907   607 300
21,737   7,390 14,347
3,353   1,588 1,765
13,636   7,593 6,043
1,790   823 967
1,924   313 1,611
4,552   548 4,004
2,526   313 2,213
865   785 80
879   693 186
2,635   1,570 1,065
1,486   1,925 -439
820   174 646
2,729   392 2,337
1,588   218 1,370
2,910   1,767 1,143
36,635   58,087 -21,452
912   800 112
3,781   4,298 -517
26,789   22,535 4,254
3,918   1,828 2,090
6,545   2,530 4,015
5,147   1,546 3,601
1,361   1,634 -273
4,654   2,222 2,432
3,052   1,481 1,571
1,571   1,008 563
18,308   7,377 10,931
32,682   14,434 18,248
2,774   1,121 1,653
6,019   1,979 4,040
5,871   1,979 3,892
1,140   1,131 9
995   723 272
11,960   7,457 4,503
11,851   6,292 5,559
3,172   1,198 1,974
5,294   400 4,894
14,130   4,384 9,746
11,233   660 10,573
5,325   297 5,028
14,763   756 14,007
5,762   319 5,443
2,814   2,707 107
14,339   10,344 3,995
2,744   3,116 -372
2,142   1,291 851
4,291   1,938 2,353
1,992   798 1,194
2,966   1,696 1,270
2,789   1,405 1,384
18,159   6,136 12,023
7,217   625 6,592
12,001   1,052 10,949
2,809   1,473 1,336
1,240   511 729
7,390   2,933 4,457
4,672   1,833 2,839
1,512   1,642 -130
1,926   2,053 -127
6,283   2,697 3,586
4,420   1,980 2,440
4,087   1,692 2,395
1,600   1,355 245
2,945   1,052 1,893
2,438   810 1,628
5,067   42,653 -37,586
4,183   19,984 -15,801
3,956   915 3,041
37,306   24,528 12,778
15,957   3,340 12,617
12,094   2,379 9,715
68,070   12,170 55,900
51,919   8,555 43,364
1,631   532 1,099
1,117   467 650
3,144   893 2,251
2,731   548 2,183
1,178   800 378
132,060   119,663 12,397
41,372   41,306 66
39,631   44,683 -5,052
4,454   2,696 1,758
2,629   1,490 1,139
10,728   11,779 -1,051
1,402   1,586 -184
1,159   543 616
1,622   615 1,007
909   362 547
3,459   1,063 2,396
1,839   483 1,356
2,276   2,851 -575
3,421   3,059 362
462   294 168
1     1
1,540   882 658
2,084   955 1,129
4,233   1,690 2,543
77,690   75,157 2,533
3,150   1,143 2,007
5,202   1,943 3,259
1,683   1,553 130
1,414   1,997 -583
2,441   832 1,609
4,185   2,286 1,899
7,297   5,235 2,062
946   2,447 -1,501
1,405   849 556
22,002   36,690 -14,688
7,053   11,006 -3,953
2,878   2,818 60
57,192   49,190 8,002
15,673   6,438 9,235
2,226   1,226 1,000
2,045   191 1,854
8,844   763 8,081
6,408   572 5,836
5,546   5,662 -116
35,796   14,932 20,864
11,915   67,532 -55,617
1,384   2,906 -1,522
5,687   3,388 2,299
485   492 -7
3,864   3,755 109
7,065   2,416 4,649
3,936   1,407 2,529
6,285   505 5,780
5,271   363 4,908
3,252   2,490 762
8,023   5,245 2,778
1,901   737 1,164
4,064   1,579 2,485
50,000   50,862 -862
25,000   25,512 -512
6,645   1,475 5,170
1,278   1,184 94
11,051   11,400 -349
104,083   99,909 4,174
6,186   5,601 585
2,966   2,723 243
2,123   86 2,037
14,600   517 14,083
13,111   344 12,767
1,352   577 775
2,598   961 1,637
1,164   384 780
2,059   6,870 -4,811
717   1,758 -1,041
2     2
171     171
3,851   5,871 -2,020
4,680   3,170 1,510
2,017   1,276 741
1,949   1,194 755
5,023   2,717 2,306
5,481   2,758 2,723
18   10 8
6,430   5,843 587
7,733   9,724 -1,991
15,424   14,889 535
6,984   4,905 2,079
38,037   22,772 15,265
3,369   1,037 2,332
3,254   983 2,271
3,085   873 2,212
55,098   49,920 5,178
2,271   1,667 604
2,598   2,986 -388
2,858   3,458 -600
8   6 2
9,857   7,549 2,308
9,061   11,490 -2,429
11,306   11,898 -592
39,391   38,945 446
2,275   3,870 -1,595
505   853 -348
59,715   98,175 -38,460
8,603   8,543 60
4,585   3,766 819
13,839   6,668 7,171
2,891   1,112 1,779
2,609   1,133 1,476
15,623   9,563 6,060
2,837   701 2,136
20,327   9,324 11,003
12,644   1,610 11,034
8,997   1,062 7,935
509   669 -160
1,949   962 987
8,152   3,625 4,527
12,806   5,470 7,336
1,556   502 1,054
15,635   14,335 1,300
17,649   15,343 2,306
59,280   78,964 -19,684
50,342   56,874 -6,532
2,112   996 1,116
7,429   3,337 4,092
5,720   2,390 3,330
3,271   3,111 160
3,473   2,863 610
5,015   3,190 1,825
1,630   1,436 194
967   752 215
10,833   9,901 932
3,550   2,971 579
7,525   6,286 1,239
3,223   2,688 535
2,891   3,818 -927
8,640   4,245 4,395
3,979   3,168 811
967   300 667
4,377   2,444 1,933
3,285   1,467 1,818
4,743   3,356 1,387
12,322   8,164 4,158
14,676   9,797 4,879
1,244   346 898
23,118   4,897 18,221
2,796   772 2,024
1,385   373 1,012
3,236   2,915 321
883   583 300
3,389   1,813 1,576
15,325   9,858 5,467
3,171   2,272 899
4,331   2,251 2,080
7,934   7,062 872
2,696   1,834 862
2,348   1,646 702
1,733   456 1,277
6,872   3,499 3,373
4,847   2,379 2,468
7,124   5,365 1,759
4,071   4,571 -500
586   414 172
1,417   702 715
1,557   1,511 46
2,787   2,669 118
662   549 113
3,977   2,836 1,141
1,033   494 539
4,355   2,086 2,269
16,428   4,490 11,938
2,501   1,449 1,052
3,936   3,142 794
3,814   2,765 1,049
20,773   20,644 129
2,444   2,429 15
15,885   15,787 98
919   584 335
3,612   3,724 -112
23,056   14,562 8,494
24,728   15,482 9,246
2,335   2,420 -85
1,883   951 932
11,201   4,581 6,620
7,098   7,905 -807
7,516   7,919 -403
13,850   12,319 1,531
10,073   9,412 661
12,246   10,540 1,706
24,175   6,730 17,445
723   542 181
2,017   1,062 955
15,493   12,253 3,240
1,596   1,100 496
19,634   15,469 4,165
20,017   6,864 13,153
11,871   3,953 7,918
2,121   864 1,257
19   17 2
15,715   34,930 -19,215
2,979   1,177 1,802
885   454 431
2,176   772 1,404
8,385   10,515 -2,130
8,794   8,096 698
11,811   9,736 2,075
8,723   7,058 1,665
9,898   6,107 3,791
10,791   7,901 2,890
4,453   1,063 3,390
2,488   531 1,957
1,229   683 546
14,481   12,471 2,010
1,963   1,154 809
7,241   7,151 90
40   62 -22
1   1  
13   36 -23
47   39 8
1,644   2,189 -545
2,854   3,816 -962
8,235   5,300 2,935
5,212   3,084 2,128
5,531   4,681 850
4,377   3,174 1,203
5,175   2,881 2,294
9,878   12,834 -2,956
5,491   6,338 -847
18,024   20,123 -2,099
14,076   12,001 2,075
7,021   6,970 51
77,554   74,954 2,600
14,696   6,735 7,961
7,660   3,567 4,093
24,058   20,866 3,192
59,173   35,288 23,885
5,151   2,281 2,870
64,338   43,947 20,391
1,747   1,279 468
2,361   2,931 -570
17,555   12,194 5,361
3,656   3,549 107
2,912   2,629 283
70,619   74,853 -4,234
19,635   3,728 15,907
11,279   4,142 7,137
1,999   1,700 299
6,564   4,704 1,860
3,759   1,956 1,803
2,207   1,117 1,090
17,671   9,408 8,263
6,945   6,036 909
26,355   24,929 1,426
3,091   1,017 2,074
2,202   678 1,524
23,466   26,653 -3,187
43,986   49,043 -5,057
26,801   21,601 5,200
5,637   6,602 -965
5,468   6,902 -1,434
29,515   36,767 -7,252
29,846   25,273 4,573
21,225   16,489 4,736
7,725   5,729 1,996
17,986   12,253 5,733
12,070   7,940 4,130
8,281   5,366 2,915
23,828   14,770 9,058
2,222   1,569 653
1,262   2,013 -751
1,511   1,135 376
2,547   1,664 883
65,735   65,316 419
41,223   56,391 -15,168
8,729   8,677 52
19,126   74,385 -55,259
34,306   48,150 -13,844
28,208   15,876 12,332
2,822   1,527 1,295
2,065   1,047 1,018
7,318   6,022 1,296
14,008   3,457 10,551
10,252   4,705 5,547
2,446   3,729 -1,283
3,699   5,097 -1,398
1,903   1,927 -24
3,248   2,609 639
2,584   2,029 555
501   321 180
2,757   2,025 732
858   642 216
3,872   6,146 -2,274
7,121   8,638 -1,517
13,884   10,772 3,112
26,839   29,837 -2,998
2,703   1,227 1,476
6,032   630 5,402
3,679   380 3,299
18,354   12,709 5,645
2,360   2,152 208
2,003   1,501 502
17,737   18,254 -517
24   14 10
15,164   8,505 6,659
9,600   3,807 5,793
7,048   8,139 -1,091
81,738   74,727 7,011
7,537   7,194 343
9,154   8,515 639
12,024   4,928 7,096
996   452 544
36,082   4,411 31,671
1,806   632 1,174
1,117   361 756
2,114   1,456 658
13,105   7,932 5,173
319   201 118
511   629 -118
14,635   11,301 3,334
1,876   923 953
996   522 474
13,588   2,180 11,408
19,997   2,850 17,147
12,114   1,710 10,404
3,962   1,681 2,281
2,047   885 1,162
4,576   3,825 751
878   656 222
42,965   7,303 35,662
32,605   12,572 20,033
32,533   3,856 28,677
35,625   3,924 31,701
24,334   6,663 17,671
27,479   6,525 20,954
21,521   2,279 19,242
22,794   2,346 20,448
63,559   15,555 48,004
49,456   12,409 37,047
1,596   1,086 510
1,320   1,149 171
4,922   1,195 3,727
4,192   846 3,346
96,872   73,394 23,478
675   607 68
51,333   51,724 -391
26,512   26,427 85
13   13  
2,131   1,330 801
18,392   10,760 7,632
18,314   19,330 -1,016
1,671   983 688
9,586   12,667 -3,081
6,795   6,836 -41
17,577   13,514 4,063
18,675   13,639 5,036
26,450   19,324 7,126
18,953   18,773 180
12,899   13,205 -306
3,848   2,712 1,136
4,997   3,526 1,471
577   161 416
86,006   79,951 6,055
3,221   3,014 207
2,258   624 1,634
6,664   1,747 4,917
5,646   1,373 4,273
5,143   1,512 3,631
3,198   931 2,267
26,661   24,980 1,681
6,970   5,085 1,885
5,009   7,562 -2,553
14,859   18,882 -4,023
4,217   4,946 -729
891   385 506
1,247   462 785
4,678   3,133 1,545
5,356   3,340 2,016
2,129   1,426 703
401     401
27,491   30,347 -2,856
3,047   1,974 1,073
1,522   1,010 512
1,473   750 723
3,922   2,987 935
2,475   1,889 586
1,311   1,227 84
2,834   3,602 -768
2,340   1,348 992
15,008   10,680 4,328
18,833   31,986 -13,153
10,449   16,042 -5,593
11,943   16,172 -4,229
19,085   17,313 1,772
5,477   3,696 1,781
11,373   7,339 4,034
62,906   66,850 -3,944
14,371   15,444 -1,073
6,483   3,333 3,150
1,788   1,537 251
4,494   2,299 2,195
4,821   2,931 1,890
3,807   1,954 1,853
2,048   893 1,155
66,135   49,426 16,709
76,866   73,277 3,589
77,871   74,464 3,407
102,262   94,926 7,336
82,513   78,681 3,832
7,106   1,270 5,836
10,159   1,633 8,526
10,643   1,573 9,070
74,163   74,502 -339
2,098   2,708 -610
1,209   1,087 122
2,220   1,836 384
2,109   1,434 675
859   526 333
7,988   3,706 4,282
1,432   1,652 -220
1,013   817 196
1,851   502 1,349
4,444   3,840 604
1,874   1,587 287
6,559   5,752 807
6,772   5,867 905
2,372   1,138 1,234
1,495   787 708
1,604   895 709
751   997 -246
5   3 2
8,054   7,491 563
7,184   2,202 4,982
9,966   2,915 7,051
11,215   3,044 8,171
6,145   19,352 -13,207
21,759   54,321 -32,562
18,738   29,573 -10,835
871   1,264 -393
9,151   11,721 -2,570
8,048   11,721 -3,673
967   1,316 -349
39,165   47,883 -8,718
5,829   5,450 379
12,993   10,642 2,351
10,405   7,734 2,671
25,653   16,108 9,545
10,449   6,378 4,071
24,630   14,421 10,209
7,531   4,405 3,126
17,696   9,710 7,986
13,392   7,228 6,164
19,681   10,646 9,035
59,056   22,177 36,879
27,574   10,236 17,338
19,285   7,431 11,854
24,226   9,295 14,931
10,061   3,890 6,171
9,383   3,770 5,613
14,650   5,322 9,328
18,625   12,011 6,614
11,936   6,026 5,910
11,855   5,935 5,920
12,979   6,174 6,805
12   2 10
1,883   295 1,588
3,830   5,872 -2,042
15,562   11,039 4,523
2,045   1,126 919
3,536   2,190 1,346
10,484   6,318 4,166
4,904   2,948 1,956
2,406   3,168 -762
2,697   942 1,755
1,842   720 1,122
4,420   956 3,464
73,750   13,826 59,924
18,761   4,737 14,024
1,196   301 895
62,861   15,704 47,157
20,796   18,107 2,689
4,323   4,308 15
2,323   1,583 740
6,309   3,573 2,736
1,734   1,748 -14
638   927 -289
1,404   1,544 -140
903   744 159
2,185   2,837 -652
1,946   3,441 -1,495
889   1,368 -479
4,122   4,113 9
1,605   995 610
6,286   3,403 2,883
524   476 48
2,815   1,778 1,037
11,338   5,676 5,662
18,891   11,685 7,206
1,093   1,030 63
2,105   1,099 1,006
983   434 549
26,860   4,867 21,993
9,757   1,863 7,894
2,457   738 1,719
2,901   1,155 1,746
2,251   2,333 -82
491   518 -27
3,652   2,279 1,373
624   343 281
1,380   637 743
1,492   1,031 461
1,516   773 743
2,188   1,455 733
3,738   946 2,792
2,505   535 1,970
2,157   1,812 345
4,776   1,913 2,863
1,677   670 1,007
5,059   1,621 3,438
4,025   1,194 2,831
4,877   1,365 3,512
23,360   21,973 1,387
5,002   2,288 2,714
4,195   1,993 2,202
1,612   1,180 432
1,387   1,443 -56
2,629   1,828 801
8,075   5,426 2,649
9,056   5,919 3,137
8,825   5,755 3,070
12,990   9,043 3,947
8,025   5,590 2,435
3,497   2,466 1,031
10,355   7,235 3,120
14,156   8,879 5,277
10,396   6,441 3,955
30,082   19,322 10,760
7,421   4,250 3,171
4,668   2,615 2,053
3,325   2,119 1,206
3,897   2,421 1,476
4,819   2,875 1,944
1,718   708 1,010
1,119   413 706
10,468   6,086 4,382
3,588   2,400 1,188
18,508   15,741 2,767
1,806   1,355 451
1,923   6,741 -4,818
3,331   961 2,370
2,809   721 2,088
2,440   1,142 1,298
9,360   9,068 292
3,701   2,632 1,069
1,936   1,352 584
3,296   1,548 1,748
16,330   12,399 3,931
1,897   1,361 536
1,978   7,617 -5,639
2,158   7,573 -5,415
2,079   1,971 108
1,824   1,774 50
46,327   20,561 25,766
5,959   2,267 3,692
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      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
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      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
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      14,624
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      14,624
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      14,624
      14,624
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      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
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      14,624
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      14,624
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      14,624
      14,624
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      14,624
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      14,624
      14,624
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      14,624
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      14,624
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      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
      14,624
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       -21,193
b       -4,777
c       -3,833
d       -2,750
e       -2,576
      1,476
      2,943
      3,106
      2,842
      3,391
      3,705
      5,062
      4,268
      4,305
      6,623
      280
      734
      675
      316
      19,311
      -118
      -1,443
      -1,002
      -260
      -431
      3,680
      1,881
      3,554
      4,182
      1,370
      4,924
      2,618
      4,322
      460
      459
      1,555
      1,798
      -725
      -441
      -208
      526
      19,027
      2,625
      1,204
      4,457
      36,069
      8,208
      7,267
      -169
      -16
      6,038
      1,954
      2,120
      17,489
      2,013
      3,089
      471
      2,002
      972
      2,140
      3,070
      1,602
      4,669
      8,249
      339
      2,366
      3,771
      692
      6,568
      1,926
      5,940
      3,503
      1,418
      374
      12,875
      1,428
      760
      519
      5,855
      1,133
      1,784
      1,130
      2,317
      5,925
      8,024
      20,204
      23,709
      1,467
      3,549
      21,979
      18,221
      111
      -131
      608
      3,203
      49,288
      38,544
      -3,241
      -5,317
      3,452
      2,051
      1,299
      -262
      -470
      842
      1,999
      1,482
      3,420
      3,062
      -275
      -162
      4,190
      2,219
      791
      1,084
      5,441
      287
      1,875
      1,671
      1,848
      428
      1,278
      1,531
      2,386
      1,147
      12,795
      6,157
      29,431
      2,828
      3,996
      2,866
      5,232
      -4,220
      1,202
      26,365
      1,240
      1,510
      2,122
      1,844
      -576
      12
      187
      11,960
      23,981
      3,702
      11,517
      73,565
      64,926
      258
      -461
      15,905
      23,331
      4,974
      2,842
      3,582
      3,659
      322
      376
      2,705
      512
      898
      1,871
      7,123
      12,210
      13,660
      27,401
      14,823
      4,200
      44,667
      3,325
      1,444
      -8,307
      2,312
      1,518
      1,703
      505
      205
      -6,437
      -1,460
      -1,222
      1,012
      -358
      1,366
      1,563
      3,841
      2,356
      -20,327
      -681
      -125
      747
      3,939
      -9,546
      -9,284
      -27,487
      -8,016
      -9,543
      -2,552
      1,910
      2,077
      1,376
      2,590
      64
      4,713
      1,332
      4,193
      5,711
      2,200
      3,511
      -5,613
      -4,418
      -1,983
      -2,507
      1,007
      10,586
      8,641
      2,297
      9,221
      6,917
      10,647
      27,362
      8,872
      5,490
      8,980
      7,207
      -323
      -1,820
      1,274
      -11,718
      -1,676
      -250
      653
      1,582
      -7,216
      -1,743
      3,145
      -37,738
      710
      1,886
      6,379
      5,515
      -4,723
      1,457
      -1,258
      637
      1,546
      1,760
      5,740
      -5,726
      -538
      427
      784
      1
      1,988
      6,605
      7,825
      1,456
      -527
      80
      1,860
      1,681
      390
      836
      752
      253
      1,255
      6,361
      1,949
      1,826
      8,243
      7,447
      335
      672
      781
      -1,010
      10,354
      18,187
      2,271
      1,303
      11,461
      1,075
      -103
      1,606
      53
      1,078
      1,420
      3,041
      3,623
      2,235
      1,705
      2,014
      1,844
      2,870
      -128
      2,114
      1,143
      5,673
      4,447
      83
      345
      495
      -1,750
      6,224
      5,178
      33
      590
      69
      14,316
      583
      531
      298
      836
      828
      726
      2,368
      1,948
      445
      1,199
      216
      -3,984
      -5,649
      -37,578
      14,035
      1,068
      -1,223
      -400
      -1,142
      2,009
      -38
      -5,609
      23
      4,612
      1,113
      1,115
      1,420
      -536
      -502
      1,079
      -660
      1,597
      652
      -3
      -444
      -72
      28
      1,326
      755
      391
      503
      1,119
      6,638
      973
      4,002
      3,255
      510
      2,909
      -63
      104
      1,095
      1,694
      1,792
      693
      -171
      300
      27
      1,622
      1,133
      -2,169
      278
      995
      6,508
      -114
      491
      -8,793
      2,342
      277
      2,344
      1,446
      -5,142
      2,798
      4,918
      5,400
      -42,178
      -25,795
      -9,638
      -8,052
      -2,871
      4,411
      16,820
      843
      7,528
      21,569
      23,206
      917
      2,862
      8,021
      783
      -22,745
      141
      437
      1,258
      6,051
      4,445
      1,864
      2,285
      1,367
      710
      604
      966
      1,324
      630
      725
      109
      1,502
      5,646
      1,538
      1,152
      4,667
      3,873
      -182
      560
      517
      -2,788
      -5,090
      -4,309
      1,285
      2,362
      2,519
      2,083
      3,882
      1,761
      2,877
      2,403
      5,029
      493
      -2,257
      -22
      -664
      -277
      -37
      1,045
      691
      -10,756
      849
      739
      2,069
      394
      17,352
      1,211
      112
      3,890
      1,997
      322
      4,630
      -8
      -724
      2,250
      1,393
      12,556
      2,623
      996
      699
      21,222
      1,869
      340
      8
      6,021
      4,322
      16,716
      968
      5,715
      6,297
      436
      1,220
      2,605
      2,373
      1,876
      39
      -76
      804
      255
      2,290
      2,940
      2,359
      1,344
      4,141
      2,594
      4,942
      3,108
      1,280
      2,900
      -1,053
      -7
      112
      214
      3,607
      -45
      -59
      759
      10,172
      6,125
      837
      -250
      -284
      -1,541
      5,102
      11,148
      2,070
      1,475
      784
      251
      -537
      197
      391
      1,234
      6,421
      246
      -3,308
      534
      456
      381
      -422
      340
      418
      -1,040
      898
      39,802
      2,322
      191
      9,431
      10,070
      16,438
      5,054
      1,497
      814
      1,153
      745
      2,002
      1,708
      727
      1,240
      778
      2,622
      4,315
      1,118
      1,451
      603
      1,571
      -1,353
      -3,395
      -109
      575
      732
      484
      5,060
      1,306
      1,352
      1,120
      -14
      664
      213
      345
      1,642
      293
      661
      -6,036
      -3,027
      4,721
      1,906
      951
      974
      5,140
      2,169
      24,352
      22,614
      140
      1,347
      839
      662
      697
      1,059
      1,474
      805
      3,728
      2,895
      2,299
      1,256
      576
      -634
      324
      1,230
      1,053
      49
      543
      297
      750
      -950
      2,261
      1,531
      -249
      855
      643
      -104
      617
      -77,137
      -68,402
      -2,929
      -556
      -328
      47
      619
      1,062
      1,030
      1,332
      2,326
      -114
      -365
      519
      585
      393
      7,494
      977
      -16,763
      183
      1,600
      702
      -2,752
      -4
      250
      5,077
      811
      -519
      542
      609
      333
      335
      1,339
      889
      1,008
      1,684
      1,195
      1,096
      24,260
      2,099
      1,033
      951
      1,415
      2,301
      3,048
      186
      1,369
      1,419
      3,219
      5,932
      -368
      2,211
      1,168
      3,241
      1,231
      1,439
      2,331
      -1,327
      2
      658
      707
      -287
      -1,033
      -544
      -329
      -9,851
      -8,752
      700
      47
      1,331
      -10
      686
      -2,644
      507
      607
      5,660
      4,215
      8,055
      7,011
      4,870
      2,560
      82
      57
      34
      3,156
      1,621
      731
      2,159
      -79
      -282
      9
      141
      -1,329
      -172
      -1,005
      5,432
      617
      1,409
      1,482
      2,737
      1,191
      134
      1,514
      1,168
      -489
       
      1,175
      4,762
      3,091
      10,401
      12,476
      21,063
      2,324
      8,551
      2,751
      4,040
      4,468
      5,044
      8,316
      5,409
      11,910
      18,160
      45,306
      2,849
      10,759
      11,988
      2,630
      16,304
      20,141
      -2,208
      -1,700
      -20
      956
      1,851
      4,773
      4,081
      4,973
      8,251
      4,608
      6,925
      7,860
      745
      253
      2,048
      266
      3,393
      8,184
      5,012
      -1,207
      3,062
      189
      2,509
      22,116
      2,715
      1,117
      -695
      -299
      1,051
      3,740
      1,927
      4,356
      6,037
      6,216
      5,135
      -8
      26
      -13
      86
      803
      9,795
      8,479
      17,474
      3,518
      3,238
      4,909
      2,580
      187
      331
      -1,802
      -304
      -256
      2,087
      13,700
      10,739
      1,653
      1,068
      10,001
      6,668
      -1,151
      -1,473
      -1,293
      -225
      3,733
      34,925
      4,740
      3,895
      980
      6,071
      7,644
      -8,023
      -24
      5,882
      19,100
      1,117
      914
      607
      -111
      -5,108
      -1,780
      -4,724
      -2,888
      -1,266
      4,907
      2,681
      -1,447
      -1,200
      -211
      -45,039
      -4,558
      -2,185
      -255
      22
      1,838
      158
      -511
      -43
      111
      3,115
      -423
      -130
      -138
      300
      14,347
      1,765
      6,043
      967
      1,611
      4,004
      2,213
      80
      186
      1,065
      -439
      646
      2,337
      1,370
      1,143
      -21,452
      112
      -517
      4,254
      2,090
      4,015
      3,601
      -273
      2,432
      1,571
      563
      10,931
      18,248
      1,653
      4,040
      3,892
      9
      272
      4,503
      5,559
      1,974
      4,894
      9,746
      10,573
      5,028
      14,007
      5,443
      107
      3,995
      -372
      851
      2,353
      1,194
      1,270
      1,384
      12,023
      6,592
      10,949
      1,336
      729
      4,457
      2,839
      -130
      -127
      3,586
      2,440
      2,395
      245
      1,893
      1,628
      -37,586
      -15,801
      3,041
      12,778
      12,617
      9,715
      55,900
      43,364
      1,099
      650
      2,251
      2,183
      378
      12,397
      66
      -5,052
      1,758
      1,139
      -1,051
      -184
      616
      1,007
      547
      2,396
      1,356
      -575
      362
      168
      1
      658
      1,129
      2,543
      2,533
      2,007
      3,259
      130
      -583
      1,609
      1,899
      2,062
      -1,501
      556
      -14,688
      -3,953
      60
      8,002
      9,235
      1,000
      1,854
      8,081
      5,836
      -116
      20,864
      -55,617
      -1,522
      2,299
      -7
      109
      4,649
      2,529
      5,780
      4,908
      762
      2,778
      1,164
      2,485
      -862
      -512
      5,170
      94
      -349
      4,174
      585
      243
      2,037
      14,083
      12,767
      775
      1,637
      780
      -4,811
      -1,041
      2
      171
      -2,020
      1,510
      741
      755
      2,306
      2,723
      8
      587
      -1,991
      535
      2,079
      15,265
      2,332
      2,271
      2,212
      5,178
      604
      -388
      -600
      2
      2,308
      -2,429
      -592
      446
      -1,595
      -348
      -38,460
      60
      819
      7,171
      1,779
      1,476
      6,060
      2,136
      11,003
      11,034
      7,935
      -160
      987
      4,527
      7,336
      1,054
      1,300
      2,306
      -19,684
      -6,532
      1,116
      4,092
      3,330
      160
      610
      1,825
      194
      215
      932
      579
      1,239
      535
      -927
      4,395
      811
      667
      1,933
      1,818
      1,387
      4,158
      4,879
      898
      18,221
      2,024
      1,012
      321
      300
      1,576
      5,467
      899
      2,080
      872
      862
      702
      1,277
      3,373
      2,468
      1,759
      -500
      172
      715
      46
      118
      113
      1,141
      539
      2,269
      11,938
      1,052
      794
      1,049
      129
      15
      98
      335
      -112
      8,494
      9,246
      -85
      932
      6,620
      -807
      -403
      1,531
      661
      1,706
      17,445
      181
      955
      3,240
      496
      4,165
      13,153
      7,918
      1,257
      2
      -19,215
      1,802
      431
      1,404
      -2,130
      698
      2,075
      1,665
      3,791
      2,890
      3,390
      1,957
      546
      2,010
      809
      90
      -22
       
      -23
      8
      -545
      -962
      2,935
      2,128
      850
      1,203
      2,294
      -2,956
      -847
      -2,099
      2,075
      51
      2,600
      7,961
      4,093
      3,192
      23,885
      2,870
      20,391
      468
      -570
      5,361
      107
      283
      -4,234
      15,907
      7,137
      299
      1,860
      1,803
      1,090
      8,263
      909
      1,426
      2,074
      1,524
      -3,187
      -5,057
      5,200
      -965
      -1,434
      -7,252
      4,573
      4,736
      1,996
      5,733
      4,130
      2,915
      9,058
      653
      -751
      376
      883
      419
      -15,168
      52
      -55,259
      -13,844
      12,332
      1,295
      1,018
      1,296
      10,551
      5,547
      -1,283
      -1,398
      -24
      639
      555
      180
      732
      216
      -2,274
      -1,517
      3,112
      -2,998
      1,476
      5,402
      3,299
      5,645
      208
      502
      -517
      10
      6,659
      5,793
      -1,091
      7,011
      343
      639
      7,096
      544
      31,671
      1,174
      756
      658
      5,173
      118
      -118
      3,334
      953
      474
      11,408
      17,147
      10,404
      2,281
      1,162
      751
      222
      35,662
      20,033
      28,677
      31,701
      17,671
      20,954
      19,242
      20,448
      48,004
      37,047
      510
      171
      3,727
      3,346
      23,478
      68
      -391
      85
       
      801
      7,632
      -1,016
      688
      -3,081
      -41
      4,063
      5,036
      7,126
      180
      -306
      1,136
      1,471
      416
      6,055
      207
      1,634
      4,917
      4,273
      3,631
      2,267
      1,681
      1,885
      -2,553
      -4,023
      -729
      506
      785
      1,545
      2,016
      703
      401
      -2,856
      1,073
      512
      723
      935
      586
      84
      -768
      992
      4,328
      -13,153
      -5,593
      -4,229
      1,772
      1,781
      4,034
      -3,944
      -1,073
      3,150
      251
      2,195
      1,890
      1,853
      1,155
      16,709
      3,589
      3,407
      7,336
      3,832
      5,836
      8,526
      9,070
      -339
      -610
      122
      384
      675
      333
      4,282
      -220
      196
      1,349
      604
      287
      807
      905
      1,234
      708
      709
      -246
      2
      563
      4,982
      7,051
      8,171
      -13,207
      -32,562
      -10,835
      -393
      -2,570
      -3,673
      -349
      -8,718
      379
      2,351
      2,671
      9,545
      4,071
      10,209
      3,126
      7,986
      6,164
      9,035
      36,879
      17,338
      11,854
      14,931
      6,171
      5,613
      9,328
      6,614
      5,910
      5,920
      6,805
      10
      1,588
      -2,042
      4,523
      919
      1,346
      4,166
      1,956
      -762
      1,755
      1,122
      3,464
      59,924
      14,024
      895
      47,157
      2,689
      15
      740
      2,736
      -14
      -289
      -140
      159
      -652
      -1,495
      -479
      9
      610
      2,883
      48
      1,037
      5,662
      7,206
      63
      1,006
      549
      21,993
      7,894
      1,719
      1,746
      -82
      -27
      1,373
      281
      743
      461
      743
      733
      2,792
      1,970
      345
      2,863
      1,007
      3,438
      2,831
      3,512
      1,387
      2,714
      2,202
      432
      -56
      801
      2,649
      3,137
      3,070
      3,947
      2,435
      1,031
      3,120
      5,277
      3,955
      10,760
      3,171
      2,053
      1,206
      1,476
      1,944
      1,010
      706
      4,382
      1,188
      2,767
      451
      -4,818
      2,370
      2,088
      1,298
      292
      1,069
      584
      1,748
      3,931
      536
      -5,639
      -5,415
      108
      50
      25,766
      3,692
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,613,973
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 60,807
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 60,807
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 60,807
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 64,159
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 64,159
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,352
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet3,352 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)
    bulletFL, IL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE NORTHERN TRUST COMPANY Telephone no.bullet (312) 630-6000

    Located atbulletPO BOX 803878CHICAGOIL ZIP+4bullet60680
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    NORTHERN TRUST COMPANY TRUSTEE
    40     		336,146    
    PO BOX 803878
    CHICAGO,IL60680
    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
    53,931,398
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    53,931,398
    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
    53,931,398
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    808,971
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    53,122,427
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,656,121
    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
    2,656,121
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    60,807
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    60,807
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,595,314
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,595,314
    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
    2,595,314
    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
    2,434,174
    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
    2,434,174
    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
    2,434,174
    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 2,595,314
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 377,978
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 545,767
    e From 2019...... 202,937
    fTotal of lines 3a through e........ 1,126,682
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,434,174
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 2,434,174
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 161,140 161,140
    (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 5 965,542
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		216,838
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		748,704
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 545,767
    d Excess from 2019.... 202,937
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UCLA JULES STEIN
    EYE INSTITUTE
    100 STEIN PLAZA
    LOS ANGELES,CA90065     		NONE PUBLIC GENERAL 2,225,760
    Total .................................bullet 3a 2,225,760
    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 1,079,059  
    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 3,613,973  
    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)..   4,693,032  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,693,032
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    EMILY G PLUMB CHARITABLE TRUST
    EIN:
    65-6393997
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEE 5,000 2,500   2,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    EMILY G PLUMB CHARITABLE TRUST
    EIN:
    65-6393997
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE ATTACHMENTS 13,838,533 14,233,858

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    EMILY G PLUMB CHARITABLE TRUST
    EIN:
    65-6393997
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHMENTS 23,472,033 39,651,507

    TY 2020 InvestmentsOtherSchedule2
    Name:
    EMILY G PLUMB CHARITABLE TRUST
    EIN:
    65-6393997
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OTHER INVESTMENTS AT COST 2,072,411 2,105,446

    TY 2020 OtherAssetsSchedule
    Name:
    EMILY G PLUMB CHARITABLE TRUST
    EIN:
    65-6393997
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PENDING PURCHASES -15,320 0 0
    PENDING SALES   26,068 26,068


    TY 2020 OtherExpensesSchedule
    Name:
    EMILY G PLUMB CHARITABLE TRUST
    EIN:
    65-6393997
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IL ATTORNEY GENERAL FILING FEE 15 0   15
    CLASS ACTION SERVICE CHARGE 262 262   0


    TY 2020 OtherIncreasesSchedule
    Name:
    EMILY G PLUMB CHARITABLE TRUST
    EIN:
    65-6393997
    Description Amount
    TAX COST ADJUSTMENT 6,624


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    EMILY G PLUMB CHARITABLE TRUST
    EIN:
    65-6393997
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    HARDING LOEVNER, L.P. 33,953 33,953    
    LAZARD ASSET MANAGEMENT, LLC 24,905 24,905    
    ATLANTA CAPITAL MANAGEMENT 8,787 8,787    
    POLEN CAPITAL MANAGEMENT 9,059 9,059    
    EARNEST PARTNERS, LLC 14,870 14,870    
    CAUSEWAY CAPITAL MANAGEMENT 22,411 22,411    


    TY 2020 TaxesSchedule
    Name:
    EMILY G PLUMB CHARITABLE TRUST
    EIN:
    65-6393997
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAX 58,418 0   0
    FOREIGN TAXES 68,169 68,169   0