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 07-01-2020 , and ending 06-30-2021
Name of foundation
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

26-1193806
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,949,082J 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... 137,570 136,198  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 243,019
b Gross sales price for all assets on line 6a 1,891,423
7 Capital gain net income (from Part IV, line 2)... 243,019
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)....... Click to see attachment 18 3  
12 Total. Add lines 1 through 11........ 380,607 379,220  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,000 6,800   27,200
14 Other employee salaries and wages...... 20,000 4,000 0 16,000
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 24,000 12,000 0 12,000
b Accounting fees (attach schedule)....... Click to see attachment 20,500 9,000 0 11,500
c Other professional fees (attach schedule).... Click to see attachment 50,584 30,351   20,234
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,972 3,609   1,258
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,269 862   1,023
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 157,325 66,622 0 89,215
25 Contributions, gifts, grants paid....... 127,000 127,000
26 Total expenses and disbursements. Add lines 24 and 25 284,325 66,622 0 216,215
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 96,282
b Net investment income (if negative, enter -0-) 312,598
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,314 1,518 1,518
2 Savings and temporary cash investments......... 301,639 455,995 455,995
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) 195,313 Click to see attachment275,854 283,889
b Investments—corporate stock (attach schedule)....... 2,566,307 Click to see attachment2,156,385 2,918,381
c Investments—corporate bonds (attach schedule)....... 313,482 Click to see attachment337,771 354,222
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 476,916 Click to see attachment581,898 599,217
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment161,500 Click to see attachment297,963 Click to see attachment335,860
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,016,471 4,107,384 4,949,082
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........ 4,016,471 4,107,384
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)..... 4,016,471 4,107,384
30 Total liabilities and net assets/fund balances (see instructions). 4,016,471 4,107,384
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
4,016,471
2
Enter amount from Part I, line 27a .....................
2
96,282
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,112,753
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,369
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,107,384
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 50. ABB LTD SPONSORED ADR   2021-01-14 2021-05-28
b 38. ABB LTD SPONSORED ADR   2021-01-14 2021-06-18
c 66. ABB LTD SPONSORED ADR   2021-01-15 2021-06-18
d 50. AT&T INC   2012-04-12 2020-09-01
e 104. AT&T INC   2013-06-03 2021-01-13
15. AT&T INC   2012-04-12 2021-01-13
75. AT&T INC   2013-02-15 2021-01-13
37. AT&T INC   2013-06-03 2021-02-04
22. AT&T INC   2015-07-07 2021-02-04
7. AT&T INC   2015-04-09 2021-02-04
8. AT&T INC   2014-04-11 2021-02-04
9. AT&T INC   2014-10-14 2021-02-04
67. AT&T INC   2014-07-17 2021-02-04
10. AT&T INC   2013-12-18 2021-02-04
78. AT&T INC   2014-03-21 2021-02-04
147. AT&T INC   2015-10-22 2021-02-04
653. AT&T INC   2015-10-22 2021-06-07
221. AT&T INC   2015-10-22 2021-06-18
2. AT&T INC   2017-10-26 2021-03-03
1. AT&T INC   2018-07-26 2021-03-03
2. AT&T INC   2019-12-06 2021-03-03
3. AT&T INC   2020-02-13 2021-03-03
45. ABBVIE INC   2018-02-06 2020-08-11
29. ABBVIE INC   2018-02-07 2020-08-11
4. ABBVIE INC   2017-02-22 2020-08-11
9. ABBVIE INC   2017-11-01 2020-08-11
7. ABBVIE INC   2018-02-07 2021-06-18
19. ABBVIE INC   2018-08-11 2021-06-18
4. ABBVIE INC   2018-02-13 2021-06-18
57. ABBVIE INC   2018-08-17 2021-06-18
68. ABBVIE INC   2018-07-30 2021-06-18
8. ADOBE SYS INC COM   2015-10-16 2021-06-18
2. AFFILLATED MANGERS GROUP   2020-09-18 2021-03-03
1. AFFILIATED MANAGERS GROUP INC   2019-03-25 2021-03-03
2. ALABAMA POWER CO   2017-09-06 2020-11-12
8. ALABAMA POWER CO   2017-09-06 2020-11-13
3. ALABAMA POWER CO   2017-09-06 2020-12-29
9. ALABAMA POWER CO   2017-09-06 2020-12-30
4. ALABAMA POWER CO   2017-09-06 2020-12-31
2. ALABAMA POWER CO   2017-09-06 2021-01-04
3. ALABAMA POWER CO   2017-09-06 2021-01-05
1. ALABAMA POWER CO   2017-09-06 2021-01-08
2. ALGONQUIN POWER & UTILITIES CORP   2018-12-20 2021-03-03
2. ALGONQUIN POWER & UTILITIES CORP   2019-05-17 2021-03-03
40. ALIBABA GROUP HOLDING LT   2017-10-11 2021-01-06
17. ALIBABA GROUP HOLDING LT   2017-11-28 2021-01-06
10. ALIBABA GROUP HOLDING LT   2019-11-06 2021-03-17
4. ALIBABA GROUP HOLDING LT   2018-03-08 2021-03-17
4. ALIBABA GROUP HOLDING LT   2019-12-11 2021-03-17
3. ALIBABA GROUP HOLDING LT   2020-03-17 2021-03-17
11. ALIBABA GROUP HOLDING LT   2020-03-18 2021-03-17
7. ALIBABA GROUP HOLDING LT   2020-02-20 2021-03-17
11. ALIBABA GROUP HOLDING LT   2019-10-25 2021-03-17
11. ALIBABA GROUP HOLDING LT   2017-11-28 2021-03-17
6. ALLSTATE CORP/THE   2018-03-27 2020-11-12
5. ALLSTATE CORP/THE   2018-03-27 2020-11-13
1. ALLSTATE CORP/THE   2018-03-27 2021-03-03
8. ALLSTATE CORP/THE   2018-03-27 2021-06-07
2. ALLSTATE CORP/THE   2018-03-27 2021-06-08
6. ALLSTATE CORP/THE   2018-03-27 2021-06-09
4. ALLSTATE CORP/THE   2018-03-27 2021-06-10
8. ALLSTATE CORP/THE   2018-03-27 2021-06-11
1. ALLSTATE CORP   2019-11-06 2021-03-03
2. ALLSTATE CORP/THE   2019-08-13 2021-03-03
2. ALPHABET INC SHS CL A   2018-09-11 2021-06-18
2. ALPHABET INC SHS CL A   2019-12-11 2021-06-18
1. ALPHABET INC SHS CL A   2019-09-27 2021-06-18
2. AMAZON COM INC   2015-10-16 2020-07-06
1. AMAZON COM INC   2019-07-09 2021-06-18
3. AMAZON COM INC   2020-11-24 2021-06-18
95. AMERICAN ELECTRIC POWER CO INC   2020-05-01 2021-06-18
1. AMERICAN FINANCIAL GROUP INC/OH   2019-03-12 2021-03-03
2. AMERICAN INTERNATIONAL GROUP INC   2019-03-12 2021-03-03
5. AMERICAN TOWER REIT INC   2015-10-16 2020-12-09
10. AMERICAN TOWER REIT INC   2015-10-16 2021-02-09
10. AMERICAN TOWER REIT INC   2015-10-16 2021-02-10
1. AMERICAN TOWER REIT INC   2020-03-17 2021-06-18
4. AMERICAN TOWER REIT INC   2020-03-18 2021-06-18
1. AMERICAN TOWER REIT INC   2020-03-19 2021-06-18
19. AMGEN INC   2020-03-20 2021-06-18
3. APPLE INC   2015-10-16 2020-07-06
37. APPLE INC   2015-10-16 2020-12-09
108. APPLE INC   2015-10-16 2021-01-08
63. APPLE INC   2015-10-16 2021-01-19
2. APPLE INC   2016-01-20 2021-01-19
40. APPLE INC   2020-03-02 2021-06-18
9. APPLE INC   2019-07-09 2021-06-18
44. APPLE INC   2018-10-16 2021-06-18
22. APPLIED MATERIALS INCORPORATED   2021-01-19 2021-06-18
2. APPLIED MATERIALS INCORPORATED   2021-01-20 2021-06-18
13. ARCH CAPITAL GROUP LTD   2017-08-15 2020-11-02
2. ARCH CAPITAL GROUP LTD   2017-08-15 2021-03-03
3. ARCH CAPITAL GROUP LTD   2016-09-26 2021-03-03
1. ASSOC BANC-CORP   2020-06-11 2021-03-03
35. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-10-01 2021-06-18
11. AVALARA INC   2021-02-10 2021-06-18
23. BCE INC   2015-10-22 2020-09-01
27. BCE INC   2015-07-07 2020-09-01
237. BCE INC   2015-10-22 2021-06-18
242. BP AMOCO P L C SPONSORED ADR   2015-10-22 2020-08-17
206. BP AMOCO P L C SPONSORED ADR   2017-09-18 2020-08-17
114. BP AMOCO P L C SPONSORED ADR   2018-03-22 2020-08-17
145. BP AMOCO P L C SPONSORED ADR   2018-03-22 2020-08-24
186. BP AMOCO P L C SPONSORED ADR   2019-07-29 2020-08-24
169. BP AMOCO P L C SPONSORED ADR   2019-01-29 2020-08-24
24. BP AMOCO P L C SPONSORED ADR   2018-10-01 2020-08-24
178. BP AMOCO P L C SPONSORED ADR   2018-09-19 2020-08-24
32. BANK OF NOVA SCOTIA/THE   2019-09-26 2021-03-26
11. BANK OF NOVA SCOTIA/THE   2019-09-27 2021-03-26
9. BANK OF NOVA SCOTIA/THE   2019-09-30 2021-03-26
17. BANK OF NOVA SCOTIA/THE   2019-10-01 2021-03-29
16. BANK OF NOVA SCOTIA/THE   2019-10-02 2021-03-29
6. BANK OF NOVA SCOTIA/THE   2019-10-04 2021-03-29
1. BANK OF NOVA SCOTIA/THE   2019-09-30 2021-03-29
41. BANK OF NOVA SCOTIA/THE   2019-10-03 2021-06-18
3. BANK OF NOVA SCOTIA/THE   2019-10-04 2021-06-18
11. BARCLAYS PLC ADR   2021-03-16 2021-05-28
279. BARCLAYS PLC ADR   2021-03-19 2021-05-28
167. BARCLAYS PLC ADR   2021-03-16 2021-06-18
2. WR BERKLEY CORP   2016-02-24 2021-01-19
3. WR BERKLEY CORP   2016-10-27 2021-01-19
2. WR BERKLEY CORP   2016-10-27 2021-01-20
5. WR BERKLEY CORP   2016-10-27 2021-01-21
3. WR BERKLEY CORP   2016-10-27 2021-01-22
16. WR BERKLEY CORP   2016-10-27 2021-01-25
1. WR BERKLEY CORP   2016-10-18 2021-03-03
1. WR BERKLEY CORP   2016-10-19 2021-03-03
1. WR BERKLEY CORP   2016-10-27 2021-03-03
1. WR BERKLEY CORP   2018-11-01 2021-06-01
78. WR BERKLEY CORP   2016-10-27 2021-06-01
1. W.R. BERKLEY CORP   2019-12-10 2021-03-03
2. BHP BILLITON LIMITED ADR   2021-01-06 2021-06-18
39. BHP BILLITON LIMITED ADR   2021-01-14 2021-06-18
278. BRISTOL MYERS SQUIBB CO COM   2020-06-23 2021-02-04
140. BRISTOL MYERS SQUIBB CO COM   2020-09-23 2021-02-04
28. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-11-13 2020-09-01
158. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-11-13 2021-06-18
128. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2019-01-29 2021-06-18
1. CMS ENERGY CORP   2019-02-07 2021-03-03
1. CMS ENERGY CORP   2018-03-06 2021-03-03
41. CANADIAN IMPERIAL BANK OF COMMERCE   2017-07-19 2020-09-01
9. CANADIAN IMPERIAL BANK OF COMMERCE   2017-07-19 2021-03-29
9. CANADIAN IMPERIAL BANK OF COMMERCE   2017-07-28 2021-03-29
24. CANADIAN IMPERIAL BANK OF COMMERCE   2017-07-28 2021-03-30
48. CANADIAN IMPERIAL BANK OF COMMERCE   2017-10-17 2021-06-18
11. CANADIAN IMPERIAL BANK OF COMMERCE   2017-10-18 2021-06-18
16. CANADIAN IMPERIAL BANK OF COMMERCE   2017-10-24 2021-06-18
51. CANADIAN IMPERIAL BANK OF COMMERCE   2017-07-28 2021-06-18
30. CANADIAN IMPERIAL BANK OF COMMERCE   2017-07-31 2021-06-18
48. CANADIAN IMPERIAL BANK OF COMMERCE   2017-10-24 2021-06-29
33. CANADIAN IMPERIAL BANK OF COMMERCE   2017-10-25 2021-06-29
3. CANADIAN IMPERIAL BANK OF COMMERCE   2017-11-01 2021-06-30
38. CANADIAN IMPERIAL BANK OF COMMERCE   2017-11-16 2021-06-30
16. CANADIAN IMPERIAL BANK OF COMMERCE   2017-11-17 2021-06-30
3. CANADIAN IMPERIAL BANK OF COMMERCE   2018-03-22 2021-06-30
11. CANADIAN IMPERIAL BANK OF COMMERCE   2017-10-25 2021-06-30
42. CANADIAN NATL RY CO   2019-11-06 2021-01-29
38. CANADIAN NATL RY CO   2019-11-06 2021-02-01
23. CANADIAN NATL RY CO   2019-11-07 2021-02-01
25. CANADIAN NATL RY CO   2020-06-16 2021-02-01
50. CANADIAN NATL RY CO   2020-11-23 2021-02-01
17. CANADIAN PAC RY LTD 00   2021-02-02 2021-06-18
20. CANADIAN PAC RY LTD 00   2021-03-19 2021-06-18
6. CAPITAL ONE FINCL CO   2020-01-29 2020-07-01
4. CAPITAL ONE FINCL CO   2020-01-29 2020-07-02
5. CAPITAL ONE FINANCIAL CORP   2019-09-05 2020-07-01
5. CAPITAL ONE FINANCIAL CORP   2019-09-05 2020-07-02
3. CAPITAL ONE FINANCIAL CORP   2019-09-05 2021-03-03
3. CAPITAL ONE FINANCIAL CORP   2016-10-27 2020-07-01
6. CAPITAL ONE FINANCIAL CORP   2016-10-27 2020-07-02
4. CAPITAL ONE FINANCIAL CORP   2016-10-27 2020-07-06
2. CAPITAL ONE FINANCIAL CORP   2016-10-27 2020-07-07
3. CAPITAL ONE FINANCIAL CORP   2016-10-27 2020-07-08
6. CAPITAL ONE FINANCIAL CORP   2016-10-27 2020-07-09
3. CAPITAL ONE FINANCIAL CORP   2016-10-27 2020-07-10
29. CAPITAL ONE FINANCIAL CORP   2016-10-27 2020-12-01
1. CAPITAL ONE FINANCIAL CORP   2018-11-01 2020-12-01
8. CHEVRON CORP   2015-01-07 2020-09-01
6. CHEVRON CORP   2014-12-12 2020-09-01
19. CHEVRON CORP   2015-01-07 2021-06-18
3. CHEVRON CORP   2015-07-07 2021-06-18
1. CHEVRON CORP   2015-04-09 2021-06-18
5. CHEVRON CORP   2015-03-10 2021-06-18
8. CHEVRON CORP   2015-10-19 2021-06-18
112. CHEVRON CORP   2015-10-22 2021-06-18
26. CISCO SYSTEMS INCORPORATED   2019-11-19 2020-09-01
160. CISCO SYSTEMS INCORPORATED   2019-12-09 2021-04-21
32. CISCO SYSTEMS INCORPORATED   2019-12-10 2021-04-21
184. CISCO SYSTEMS INCORPORATED   2019-11-19 2021-04-21
26. CISCO SYSTEMS INCORPORATED   2019-12-10 2021-05-12
110. CISCO SYSTEMS INCORPORATED   2020-03-16 2021-05-12
33. CISCO SYSTEMS INCORPORATED   2020-03-17 2021-05-12
41. CISCO SYSTEMS INCORPORATED   2020-03-17 2021-06-18
89. CISCO SYSTEMS INCORPORATED   2020-03-20 2021-06-18
3. CITIGROUP INC   2016-02-11 2021-03-03
1. CITIGROUP INC   2016-10-27 2021-03-03
3. CITIGROUP INC   2016-10-27 2021-03-03
12. COCA-COLA CO/THE   2017-04-07 2020-09-01
28. COCA-COLA CO/THE   2017-04-07 2020-09-23
59. COCA-COLA CO/THE   2017-05-01 2020-09-23
58. COCA-COLA CO/THE   2017-04-10 2020-09-23
45. COCA-COLA CO/THE   2017-05-01 2020-11-17
115. COCA-COLA CO/THE   2017-05-03 2020-11-17
14. COCA-COLA CO/THE   2017-11-01 2020-11-17
36. COCA-COLA CO/THE   2018-10-01 2020-11-17
171. COCA-COLA CO/THE   2019-03-05 2020-11-17
38. COCA-COLA CO/THE   2019-03-05 2021-06-18
32. COCA-COLA CO/THE   2019-04-25 2021-06-18
7. COSTCO WHSL CORP NEW   2020-03-18 2021-06-18
63. CROWN CASTLE INTERNATIONAL CORP   2020-09-23 2021-06-18
40. CROWN CASTLE INTERNATIONAL CORP   2020-11-17 2021-06-29
38. CROWN CASTLE INTERNATIONAL CORP   2020-09-23 2021-06-29
36. DR HORTON INC   2019-11-22 2021-01-19
16. DR HORTON INC   2019-11-22 2021-01-20
10. DR HORTON INC   2019-11-22 2021-04-01
2. DR HORTON INC   2020-11-25 2021-04-01
2. DR HORTON INC   2020-11-27 2021-04-01
3. DR HORTON INC   2020-11-30 2021-04-01
22. DR HORTON INC   2019-11-22 2021-06-18
1. DTE ENERGY CO   2016-10-14 2021-03-03
4. DTE ENERGY CO   2016-10-27 2021-04-28
3. DTE ENERGY CO   2016-10-27 2021-04-29
8. DTE ENERGY CO   2016-10-27 2021-04-30
9. DTE ENERGY CO   2016-10-27 2021-05-03
7. DTE ENERGY CO   2016-10-27 2021-05-04
1. DTE ENERGY CO   2017-11-14 2021-03-03
2. DTE ENERGY CO   2016-11-29 2021-03-03
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2015-12-11 2020-10-01
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2015-12-11 2021-06-18
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-06-16 2021-06-18
16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2019-05-29 2021-06-18
29. DIGITAL RLTY TR INC REITS   2021-03-08 2021-06-18
1. DIGITAL REALTY TRUST   2019-12-13 2021-03-03
22. DOMINION ENERGY INC COM   2015-10-22 2020-09-01
157. DOMINION ENERGY INC COM   2015-10-22 2020-09-18
86. DOMINION ENERGY INC COM   2015-10-22 2020-09-23
96. DOMINION ENERGY INC COM   2017-02-14 2020-09-23
14. DOMINION ENERGY INC COM   2016-11-03 2020-09-23
11. DOMINION ENERGY INC COM   2015-11-24 2020-09-23
31. DOMINION ENERGY INC COM   2017-02-14 2021-06-18
63. DOMINION ENERGY INC COM   2017-02-22 2021-06-18
3. DOMINION ENERGY INC   2016-07-13 2021-03-03
9. DOMINION ENERGY INC   2016-07-13 2021-06-07
21. DOMINION ENERGY INC   2016-07-13 2021-06-08
2. DOMINION ENERGY INC   2016-07-13 2021-06-09
11. DOVER CORP   2016-07-07 2021-01-19
28. DOVER CORP   2016-07-07 2021-01-20
6. DOVER CORP   2016-07-07 2021-01-21
4. DOVER CORP   2018-05-17 2021-06-18
11. DOVER CORP   2020-06-17 2021-06-18
21. DUKE ENERGY CORP   2012-04-12 2020-09-01
11. DUKE ENERGY CORP   2015-04-09 2020-09-30
3. DUKE ENERGY CORP   2014-04-11 2020-09-30
12. DUKE ENERGY CORP   2015-10-22 2020-09-30
11. DUKE ENERGY CORP   2012-04-12 2020-09-30
3. DUKE ENERGY CORP   2013-07-09 2020-09-30
1. DUKE ENERGY CORP   2013-01-04 2020-09-30
64. DUKE ENERGY CORP   2012-10-22 2020-09-30
5. DUKE ENERGY CORP   2013-12-18 2020-09-30
92. DUKE ENERGY CORP   2015-10-22 2021-06-18
1. DUKE ENERGY CORP   2018-09-25 2021-03-03
1. DUKE ENERGY CORP   2019-04-04 2021-03-03
14. ECOLAB INC   2017-05-10 2021-01-08
7. ECOLAB INC   2017-05-10 2021-01-11
7. ECOLAB INC   2017-05-11 2021-01-11
2. ECOLAB INC   2019-01-02 2021-06-18
3. ECOLAB INC   2017-05-12 2021-06-18
25. EDWARDS LIFESCIENCES CORP   2020-06-17 2021-06-18
64. ENBRIDGE INC   2019-04-25 2020-09-01
192. ENBRIDGE INC   2019-04-25 2021-06-18
1. ENBRIDGE INC   2019-05-25 2021-06-18
135. ENBRIDGE INC   2019-05-31 2021-06-18
2. ENBRIDGE INC   2018-04-06 2021-03-03
2. ENTERGY ARKANSAS INC   2016-08-11 2021-03-03
1. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-12
2. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-13
3. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-16
1. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-19
2. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-20
1. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-23
1. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-30
6. ENTERGY MISSISSIPPI INC   2016-09-13 2020-12-02
2. ENTERGY NEW ORLEANS LLC   2016-10-27 2020-12-31
4. ENTERGY NEW ORLEANS LLC   2016-10-27 2021-01-04
1. ENTERGY NEW ORLEANS LLC   2016-10-27 2021-01-05
6. ENTERGY NEW ORLEANS LLC   2016-10-27 2021-01-06
5. ENTERGY NEW ORLEANS LLC   2016-10-27 2021-01-07
2. ENTERGY LOUISIANA LLC   2016-08-12 2021-03-03
18. EQUINOR ASA   2021-06-01 2021-06-18
72. EQUINOR ASA   2021-06-08 2021-06-18
19. EQUINOR ASA   2021-06-09 2021-06-18
7. EQUITABLE HOLDINGS INC   2019-11-21 2020-07-30
16. EQUITABLE HOLDINGS INC   2019-11-21 2020-07-31
5. EQUITABLE HOLDINGS INC   2020-02-27 2020-08-03
4. EQUITABLE HOLDINGS INC   2020-02-26 2020-08-03
5. EQUITABLE HOLDINGS INC   2019-11-21 2020-08-03
7. EQUITABLE HOLDINGS INC   2020-02-28 2020-08-04
3. EQUITABLE HOLDINGS INC   2020-02-27 2020-08-04
3. EQUITABLE HOLDINGS INC   2020-02-28 2020-08-05
16. EXXON MOBIL CORPORATION   2013-12-24 2020-09-01
116. EXXON MOBIL CORPORATION   2015-10-22 2021-06-18
83. EXXON MOBIL CORPORATION   2013-12-24 2021-06-18
12. EXXON MOBIL CORPORATION   2014-09-24 2021-06-18
21. EXXON MOBIL CORPORATION   2014-03-25 2021-06-18
20. EXXON MOBIL CORPORATION   2014-10-25 2021-06-18
18. EXXON MOBIL CORPORATION   2015-08-26 2021-06-18
15. FACEBOOK INC   2019-12-11 2021-06-18
12. FACEBOOK INC   2019-11-22 2021-06-18
103.84 FHLMC G0 8772 04 50%2047   2020-07-15 2020-07-15
96.56 FHLMC G0 8772 04 50%2047   2020-08-17 2020-08-17
62.99 FHLMC G0 8772 04 50%2047   2020-09-15 2020-09-15
83.28 FHLMC G0 8772 04 50%2047   2020-10-15 2020-10-15
84.83 FHLMC G0 8772 04 50%2047   2020-11-16 2020-11-16
92.56 FHLMC G0 8772 04 50%2047   2020-12-15 2020-12-15
62.91 FHLMC G0 8772 04 50%2047   2021-01-15 2021-01-15
49.55 FHLMC G0 8772 04 50%2047   2021-02-16 2021-02-16
63.82 FHLMC G0 8772 04 50%2047   2021-03-15 2021-03-15
84.92 FHLMC G0 8772 04 50%2047   2021-04-15 2021-04-15
59.42 FHLMC G0 8772 04 50%2047   2021-05-17 2021-05-17
69.2 FHLMC G0 8772 04 50%2047   2021-06-15 2021-06-15
20.2 FHLMC G0 8786 04 50%2047   2020-07-15 2020-07-15
17.87 FHLMC G0 8786 04 50%2047   2020-08-17 2020-08-17
21.47 FHLMC G0 8786 04 50%2047   2020-09-15 2020-09-15
21.93 FHLMC G0 8786 04 50%2047   2020-10-15 2020-10-15
29.81 FHLMC G0 8786 04 50%2047   2020-11-16 2020-11-16
20.6 FHLMC G0 8786 04 50%2047   2020-12-15 2020-12-15
16.92 FHLMC G0 8786 04 50%2047   2021-01-15 2021-01-15
20.32 FHLMC G0 8786 04 50%2047   2021-02-16 2021-02-16
18.79 FHLMC G0 8786 04 50%2047   2021-03-15 2021-03-15
15.95 FHLMC G0 8786 04 50%2047   2021-04-15 2021-04-15
17.89 FHLMC G0 8786 04 50%2047   2021-05-17 2021-05-17
15.18 FHLMC G0 8786 04 50%2047   2021-06-15 2021-06-15
26.6 FHLMC G0 8810 04 50%2048   2020-07-15 2020-07-15
25.23 FHLMC G0 8810 04 50%2048   2020-08-17 2020-08-17
22.01 FHLMC G0 8810 04 50%2048   2020-09-15 2020-09-15
22.41 FHLMC G0 8810 04 50%2048   2020-10-15 2020-10-15
25.03 FHLMC G0 8810 04 50%2048   2020-11-16 2020-11-16
18.59 FHLMC G0 8810 04 50%2048   2020-12-15 2020-12-15
26.6 FHLMC G0 8810 04 50%2048   2021-01-15 2021-01-15
21.13 FHLMC G0 8810 04 50%2048   2021-02-16 2021-02-16
19.7 FHLMC G0 8810 04 50%2048   2021-03-15 2021-03-15
18.91 FHLMC G0 8810 04 50%2048   2021-04-15 2021-04-15
19.52 FHLMC G0 8810 04 50%2048   2021-05-17 2021-05-17
13.58 FHLMC G0 8810 04 50%2048   2021-06-15 2021-06-15
754.25 FHLMC G0 8667 03 50%2045   2020-07-15 2020-07-15
685.54 FHLMC G0 8667 03 50%2045   2020-08-17 2020-08-17
667.08 FHLMC G0 8667 03 50%2045   2020-09-15 2020-09-15
698.89 FHLMC G0 8667 03 50%2045   2020-10-15 2020-10-15
717.6 FHLMC G0 8667 03 50%2045   2020-11-16 2020-11-16
33000. FHLMC G0 8667 03 50%2045   2015-10-27 2020-12-11
590.55 FHLMC G0 8667 03 50%2045   2020-12-15 2020-12-15
155.48 FHLMC G0 8654 03 50%2045   2020-07-15 2020-07-15
162.45 FHLMC G0 8654 03 50%2045   2020-08-17 2020-08-17
156.03 FHLMC G0 8654 03 50%2045   2020-09-15 2020-09-15
157.04 FHLMC G0 8654 03 50%2045   2020-10-15 2020-10-15
168.99 FHLMC G0 8654 03 50%2045   2020-11-16 2020-11-16
8000. FHLMC G0 8654 03 50%2045   2015-08-07 2020-12-11
155.25 FHLMC G0 8654 03 50%2045   2020-12-15 2020-12-15
305.41 FHLMC G0 8702 03 50%2046   2020-07-15 2020-07-15
295.29 FHLMC G0 8702 03 50%2046   2020-08-17 2020-08-17
278.62 FHLMC G0 8702 03 50%2046   2020-09-15 2020-09-15
295.19 FHLMC G0 8702 03 50%2046   2020-10-15 2020-10-15
318.19 FHLMC G0 8702 03 50%2046   2020-11-16 2020-11-16
13000. FHLMC G0 8702 03 50%2046   2016-11-09 2020-12-11
264.73 FHLMC G0 8702 03 50%2046   2020-12-15 2020-12-15
612.27 FHLMC G0 8737 03%2046   2020-07-15 2020-07-15
654.59 FHLMC G0 8737 03%2046   2020-08-17 2020-08-17
711.06 FHLMC G0 8737 03%2046   2020-09-15 2020-09-15
775.78 FHLMC G0 8737 03%2046   2020-10-15 2020-10-15
837.98 FHLMC G0 8737 03%2046   2020-11-16 2020-11-16
718.07 FHLMC G0 8737 03%2046   2020-12-15 2020-12-15
710.99 FHLMC G0 8737 03%2046   2021-01-15 2021-01-15
620.99 FHLMC G0 8737 03%2046   2021-02-16 2021-02-16
26000. FHLMC G0 8737 03%2046   2016-12-08 2021-03-12
588.77 FHLMC G0 8737 03%2046   2021-03-15 2021-03-15
30.41 FHLMC G0 8751 03 50%2047   2020-07-15 2020-07-15
28.79 FHLMC G0 8751 03 50%2047   2020-08-17 2020-08-17
26.45 FHLMC G0 8751 03 50%2047   2020-09-15 2020-09-15
31.65 FHLMC G0 8751 03 50%2047   2020-10-15 2020-10-15
30.5 FHLMC G0 8751 03 50%2047   2020-11-16 2020-11-16
1000. FHLMC G0 8751 03 50%2047   2017-03-23 2020-12-11
24.67 FHLMC G0 8751 03 50%2047   2020-12-15 2020-12-15
92.71 FHLMC SD 8084 03%2050   2020-12-28 2020-12-28
161.76 FHLMC SD 8084 03%2050   2021-01-25 2021-01-25
224.69 FHLMC SD 8084 03%2050   2021-02-25 2021-02-25
5000. FHLMC SD 8084 03%2050   2020-11-19 2021-03-12
252.63 FHLMC SD 8084 03%2050   2021-03-25 2021-03-25
43.87 FHLMC SD 8129 02 50%2051   2021-02-25 2021-02-25
68.44 FHLMC SD 8129 02 50%2051   2021-03-25 2021-03-25
130.16 FHLMC SD 8129 02 50%2051   2021-04-26 2021-04-26
117.66 FHLMC SD 8129 02 50%2051   2021-05-25 2021-05-25
171.43 FHLMC SD 8129 02 50%2051   2021-06-25 2021-06-25
63.45 FHLMC SD 8113 02%2050   2020-12-28 2020-12-28
94.08 FHLMC SD 8113 02%2050   2021-01-25 2021-01-25
103.67 FHLMC SD 8113 02%2050   2021-02-25 2021-02-25
110.08 FHLMC SD 8113 02%2050   2021-03-25 2021-03-25
150.83 FHLMC SD 8113 02%2050   2021-04-26 2021-04-26
167.56 FHLMC SD 8113 02%2050   2021-05-25 2021-05-25
22000. FHLMC SD 8113 02%2050   2020-11-19 2021-05-27
80.13 FHLMC G6 0855 04 50%2045   2020-07-15 2020-07-15
79.42 FHLMC G6 0855 04 50%2045   2020-08-17 2020-08-17
54.48 FHLMC G6 0855 04 50%2045   2020-09-15 2020-09-15
54.13 FHLMC G6 0855 04 50%2045   2020-10-15 2020-10-15
111.8 FHLMC G6 0855 04 50%2045   2020-11-16 2020-11-16
69.84 FHLMC G6 0855 04 50%2045   2020-12-15 2020-12-15
93.45 FHLMC G6 0855 04 50%2045   2021-01-15 2021-01-15
82.68 FHLMC G6 0855 04 50%2045   2021-02-16 2021-02-16
68.41 FHLMC G6 0855 04 50%2045   2021-03-15 2021-03-15
122.36 FHLMC G6 0855 04 50%2045   2021-04-15 2021-04-15
42.11 FHLMC G6 0855 04 50%2045   2021-05-17 2021-05-17
93.62 FHLMC G6 0855 04 50%2045   2021-06-15 2021-06-15
337.9 FNMA PAL6819 04 50%2044   2020-07-27 2020-07-27
330.07 FNMA PAL6819 04 50%2044   2020-08-25 2020-08-25
237.84 FNMA PAL6819 04 50%2044   2020-09-25 2020-09-25
183.39 FNMA PAL6819 04 50%2044   2020-10-26 2020-10-26
387.83 FNMA PAL6819 04 50%2044   2020-11-25 2020-11-25
160.63 FNMA PAL6819 04 50%2044   2020-12-28 2020-12-28
2000. FNMA PAL6819 04 50%2044   2015-11-16 2021-01-19
391.81 FNMA PAL6819 04 50%2044   2021-01-25 2021-01-25
205.29 FNMA PAL6819 04 50%2044   2021-02-25 2021-02-25
105.23 FNMA PAL6819 04 50%2044   2021-03-25 2021-03-25
111.26 FNMA PAL6819 04 50%2044   2021-04-26 2021-04-26
26000. FNMA PAL6819 04 50%2044   2015-11-16 2021-05-17
163.55 FNMA PAL6819 04 50%2044   2021-05-25 2021-05-25
16.42 FNMA PAL6819 04 50%2044   2021-06-25 2021-06-25
164.55 FNMA PAC8568 04 50%2040   2020-07-27 2020-07-27
140.68 FNMA PAC8568 04 50%2040   2020-08-25 2020-08-25
182.9 FNMA PAC8568 04 50%2040   2020-09-25 2020-09-25
124.07 FNMA PAC8568 04 50%2040   2020-10-26 2020-10-26
197.57 FNMA PAC8568 04 50%2040   2020-11-25 2020-11-25
128.08 FNMA PAC8568 04 50%2040   2020-12-28 2020-12-28
64000. FNMA PAC8568 04 50%2040   2016-12-21 2021-01-19
170.06 FNMA PAC8568 04 50%2040   2021-01-25 2021-01-25
194.21 FNMA PMA3592 04%2049   2020-07-27 2020-07-27
155.07 FNMA PMA3592 04%2049   2020-08-25 2020-08-25
128.01 FNMA PMA3592 04%2049   2020-09-25 2020-09-25
119.21 FNMA PMA3592 04%2049   2020-10-26 2020-10-26
5000. FNMA PMA3592 04%2049   2019-09-13 2020-11-17
119.79 FNMA PMA3592 04%2049   2020-11-25 2020-11-25
16.41 FNMA PMA3008 04 50%2047   2020-07-27 2020-07-27
17.36 FNMA PMA3008 04 50%2047   2020-08-25 2020-08-25
19.93 FNMA PMA3008 04 50%2047   2020-09-25 2020-09-25
17.49 FNMA PMA3008 04 50%2047   2020-10-26 2020-10-26
19.94 FNMA PMA3008 04 50%2047   2020-11-25 2020-11-25
11.5 FNMA PMA3008 04 50%2047   2020-12-28 2020-12-28
12.06 FNMA PMA3008 04 50%2047   2021-01-25 2021-01-25
13.17 FNMA PMA3008 04 50%2047   2021-02-25 2021-02-25
18.86 FNMA PMA3008 04 50%2047   2021-03-25 2021-03-25
20.15 FNMA PMA3008 04 50%2047   2021-04-26 2021-04-26
12.71 FNMA PMA3008 04 50%2047   2021-05-25 2021-05-25
18.87 FNMA PMA3008 04 50%2047   2021-06-25 2021-06-25
19000. FNMA PMA3332 03 50%2048   2020-11-19 2020-12-11
545.48 FNMA PMA3332 03 50%2048   2020-12-28 2020-12-28
37.55 FNMA PMA3416 04 50%2048   2020-07-27 2020-07-27
30.46 FNMA PMA3416 04 50%2048   2020-08-25 2020-08-25
26.92 FNMA PMA3416 04 50%2048   2020-09-25 2020-09-25
24.24 FNMA PMA3416 04 50%2048   2020-10-26 2020-10-26
25.07 FNMA PMA3416 04 50%2048   2020-11-25 2020-11-25
22.3 FNMA PMA3416 04 50%2048   2020-12-28 2020-12-28
22.78 FNMA PMA3416 04 50%2048   2021-01-25 2021-01-25
14.24 FNMA PMA3416 04 50%2048   2021-02-25 2021-02-25
17.69 FNMA PMA3416 04 50%2048   2021-03-25 2021-03-25
23.15 FNMA PMA3416 04 50%2048   2021-04-26 2021-04-26
17.22 FNMA PMA3416 04 50%2048   2021-05-25 2021-05-25
14.68 FNMA PMA3416 04 50%2048   2021-06-25 2021-06-25
1142.42 FNMA PMA3443 04%2048   2020-07-27 2020-07-27
898.47 FNMA PMA3443 04%2048   2020-08-25 2020-08-25
862.71 FNMA PMA3443 04%2048   2020-09-25 2020-09-25
766.77 FNMA PMA3443 04%2048   2020-10-26 2020-10-26
27000. FNMA PMA3443 04%2048   2019-05-09 2020-11-17
791.25 FNMA PMA3443 04%2048   2020-11-25 2020-11-25
85.43 FNMA PMA3444 04 50%2048   2020-07-27 2020-07-27
81.84 FNMA PMA3444 04 50%2048   2020-08-25 2020-08-25
70.51 FNMA PMA3444 04 50%2048   2020-09-25 2020-09-25
68.62 FNMA PMA3444 04 50%2048   2020-10-26 2020-10-26
76.55 FNMA PMA3444 04 50%2048   2020-11-25 2020-11-25
66.32 FNMA PMA3444 04 50%2048   2020-12-28 2020-12-28
64.53 FNMA PMA3444 04 50%2048   2021-01-25 2021-01-25
51.84 FNMA PMA3444 04 50%2048   2021-02-25 2021-02-25
45.63 FNMA PMA3444 04 50%2048   2021-03-25 2021-03-25
65.78 FNMA PMA3444 04 50%2048   2021-04-26 2021-04-26
48.74 FNMA PMA3444 04 50%2048   2021-05-25 2021-05-25
48.54 FNMA PMA3444 04 50%2048   2021-06-25 2021-06-25
110.98 FNMA PMA3692 03 50%2049   2020-07-27 2020-07-27
93.73 FNMA PMA3692 03 50%2049   2020-08-25 2020-08-25
83.14 FNMA PMA3692 03 50%2049   2020-09-25 2020-09-25
79.41 FNMA PMA3692 03 50%2049   2020-10-26 2020-10-26
82.26 FNMA PMA3692 03 50%2049   2020-11-25 2020-11-25
2000. FNMA PMA3692 03 50%2049   2019-07-15 2020-12-11
64.32 FNMA PMA3692 03 50%2049   2020-12-28 2020-12-28
82.28 FNMA PMA3747 04 50%2049   2020-07-27 2020-07-27
87.18 FNMA PMA3747 04 50%2049   2020-08-25 2020-08-25
57.4 FNMA PMA3747 04 50%2049   2020-09-25 2020-09-25
59.18 FNMA PMA3747 04 50%2049   2020-10-26 2020-10-26
78.22 FNMA PMA3747 04 50%2049   2020-11-25 2020-11-25
67.15 FNMA PMA3747 04 50%2049   2020-12-28 2020-12-28
65.97 FNMA PMA3747 04 50%2049   2021-01-25 2021-01-25
30.31 FNMA PMA3747 04 50%2049   2021-02-25 2021-02-25
38.81 FNMA PMA3747 04 50%2049   2021-03-25 2021-03-25
56.24 FNMA PMA3747 04 50%2049   2021-04-26 2021-04-26
45.55 FNMA PMA3747 04 50%2049   2021-05-25 2021-05-25
58.17 FNMA PMA3747 04 50%2049   2021-06-25 2021-06-25
440.75 FNMA PMA3835 03 50%2049   2020-07-27 2020-07-27
319.37 FNMA PMA3835 03 50%2049   2020-08-25 2020-08-25
315.77 FNMA PMA3835 03 50%2049   2020-09-25 2020-09-25
348.27 FNMA PMA3835 03 50%2049   2020-10-26 2020-10-26
358.29 FNMA PMA3835 03 50%2049   2020-11-25 2020-11-25
8000. FNMA PMA3835 03 50%2049   2020-03-30 2020-12-11
306.79 FNMA PMA3835 03 50%2049   2020-12-28 2020-12-28
97.63 FNMA PMA4204 02%2040   2021-01-25 2021-01-25
117.05 FNMA PMA4204 02%2040   2021-02-25 2021-02-25
119.84 FNMA PMA4204 02%2040   2021-03-25 2021-03-25
180.35 FNMA PMA4204 02%2040   2021-04-26 2021-04-26
204.92 FNMA PMA4204 02%2040   2021-05-25 2021-05-25
242.24 FNMA PMA4204 02%2040   2021-06-25 2021-06-25
53.51 FNMA PAD8529 04 50%2040   2020-07-27 2020-07-27
44.62 FNMA PAD8529 04 50%2040   2020-08-25 2020-08-25
54.69 FNMA PAD8529 04 50%2040   2020-09-25 2020-09-25
62.29 FNMA PAD8529 04 50%2040   2020-10-26 2020-10-26
47.42 FNMA PAD8529 04 50%2040   2020-11-25 2020-11-25
53.81 FNMA PAD8529 04 50%2040   2020-12-28 2020-12-28
2000. FNMA PAD8529 04 50%2040   2015-06-18 2021-01-19
15000. FNMA PAD8529 04 50%2040   2015-01-28 2021-01-19
45.1 FNMA PAD8529 04 50%2040   2021-01-25 2021-01-25
30.11 FNMA PAE5471 04 50%2040   2020-07-27 2020-07-27
34.53 FNMA PAE5471 04 50%2040   2020-08-25 2020-08-25
43.79 FNMA PAE5471 04 50%2040   2020-09-25 2020-09-25
35.56 FNMA PAE5471 04 50%2040   2020-10-26 2020-10-26
47.78 FNMA PAE5471 04 50%2040   2020-11-25 2020-11-25
50.74 FNMA PAE5471 04 50%2040   2020-12-28 2020-12-28
13000. FNMA PAE5471 04 50%2040   2011-10-13 2021-01-19
49.29 FNMA PAE5471 04 50%2040   2021-01-25 2021-01-25
3. FIFTH THIRD BANCORP   2019-09-13 2021-03-03
1. FIRST REPUBLIC BANK/CA   2018-06-07 2021-03-03
1. FIRST REPUBLIC BANK   2020-09-10 2021-03-03
1. FIRST REPUBLIC BANK   2019-12-19 2021-03-03
1. FIRST REPUBLIC BANK/CA   2017-06-06 2021-03-03
19. FORTIVE CORP   2021-01-19 2021-06-18
2. GATX CORP   2016-10-27 2021-03-03
10. GATX CORP   2017-02-07 2021-06-01
41. GATX CORP   2016-10-27 2021-06-01
3. GENERAL DYNAMICS CORP   2019-01-02 2021-01-08
11. GENERAL DYNAMICS CORP   2016-03-15 2021-01-08
9. GENERAL DYNAMICS CORP   2020-06-17 2021-01-08
22. GENERAL DYNAMICS CORP   2018-12-21 2021-01-08
7. GENERAL DYNAMICS CORP   2020-06-17 2021-01-11
21. GENERAL DYNAMICS CORP   2020-06-18 2021-01-11
110. GENERAL MILLS INC   2020-10-01 2021-06-18
2. GEORGIA POWER CO   2017-09-21 2021-03-03
2. GEORGIA POWER CO   2017-09-21 2021-06-16
5. GEORGIA POWER CO   2017-09-21 2021-06-17
1. GEORGIA POWER CO   2017-09-21 2021-06-18
2. GEORGIA POWER CO   2017-09-21 2021-06-21
2. GEORGIA POWER CO   2017-09-21 2021-06-22
39. GILEAD SCIENCES INC   2019-09-09 2021-06-18
55. GILEAD SCIENCES INC   2019-09-10 2021-06-18
118. GILEAD SCIENCES INC   2020-01-22 2021-06-18
206. GLAXO PLC   2015-10-22 2020-09-18
215. GLAXO PLC   2015-10-22 2020-10-21
147. GLAXO PLC   2015-10-22 2020-10-22
11. GLAXO PLC   2015-11-24 2020-10-22
58. GLAXO PLC   2017-05-19 2020-10-22
66. GLAXO PLC   2017-09-25 2020-11-17
135. GLAXO PLC   2017-05-19 2020-11-17
36. GLAXO PLC   2017-05-22 2020-11-17
243. GLAXO PLC   2017-07-28 2020-11-17
30. GLAXO PLC   2018-10-01 2020-11-17
6. GLAXO PLC   2017-10-12 2020-11-17
46. GLAXO PLC   2017-09-22 2020-11-17
2. GLOBE LIFE INC   2016-10-27 2020-07-17
3. GLOBE LIFE INC   2016-10-27 2020-07-20
3. GLOBE LIFE INC   2016-10-27 2020-07-21
1. GLOBE LIFE INC   2016-10-27 2020-07-22
1. GLOBE LIFE INC   2018-11-01 2020-07-23
9. GLOBE LIFE INC   2016-10-27 2020-07-23
4000. GOLDMAN SACHS GROUP INC   2016-10-31 2020-07-23
10000. GOLDMAN SACHS GROUP INC   2017-09-07 2020-07-23
2000. GOLDMAN SACHS GROUP INC   2015-10-26 2020-07-23
4. GOLDMAN SACHS GROUP INC/THE   2015-10-22 2020-11-06
3. GOLDMAN SACHS GROUP INC/THE   2016-10-27 2021-03-03
2. GOLDMAN SACHS GROUP INC/THE   2015-10-22 2021-03-03
1. GOLDMAN SACHS GROUP INC/THE   2016-09-14 2020-11-12
1. GOLDMAN SACHS GROUP INC/THE   2016-10-27 2020-11-12
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18. GOLDMAN SACHS GROUP INC/THE   2017-04-21 2021-05-19
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18. HDFC BANK LTD ADR   2019-03-18 2020-10-21
7. HDFC BANK LTD ADR   2019-03-18 2020-10-21
11. HDFC BANK LTD ADR   2019-03-18 2021-03-26
6. HDFC BANK LTD ADR   2019-03-19 2021-03-26
17. HDFC BANK LTD ADR   2021-02-01 2021-06-18
34. HDFC BANK LTD ADR   2021-06-08 2021-06-18
2. HDFC BANK LTD ADR   2021-06-09 2021-06-18
2. HDFC BANK LTD ADR   2021-05-28 2021-06-18
2. HARTFORD FINL SVCS GRP   2016-10-27 2020-11-12
8. HARTFORD FINL SVCS GRP   2016-10-27 2020-11-13
20. HONEYWELL INTERNATIONAL INC   2015-10-16 2021-01-19
40. HONEYWELL INTERNATIONAL INC   2015-10-16 2021-01-20
10. HONEYWELL INTERNATIONAL INC   2020-06-17 2021-06-18
231. HUNTINGTON BANCSHARES INC/OH   2018-11-15 2020-09-01
10. HUNTINGTON BANCSHARES INC/OH   2018-12-06 2021-06-18
436. HUNTINGTON BANCSHARES INC/OH   2018-11-15 2021-06-18
1. IDEXX LABS INC   2021-02-12 2021-06-18
5. IDEXX LABS INC   2021-02-18 2021-06-18
3. INTERCONTINENTAL EXCHANGE INC   2020-02-07 2021-06-18
4. INTERCONTINENTAL EXCHANGE INC   2020-02-10 2021-06-18
8. INTERCONTINENTAL EXCHANGE INC   2020-02-11 2021-06-18
8. INTERCONTINENTAL EXCHANGE INC   2020-02-12 2021-06-18
6. INTERNATIONAL BUSINESS MACHINES CORP   2020-04-27 2020-09-01
48. INTERNATIONAL BUSINESS MACHINES CORP   2020-04-27 2021-06-18
21. INTUIT INC   2018-11-09 2021-01-08
8. INTUIT INC   2019-06-03 2021-06-18
1. INTUITIVE SURGICAL INC   2019-08-07 2021-06-18
2. INTUITIVE SURGICAL INC   2019-08-08 2021-06-18
70. ISHARES MSCI JAPAN ETF   2020-01-16 2021-03-15
28. ISHARES MSCI JAPAN ETF   2020-01-16 2021-06-18
163. J P MORGAN CHASE & CO COM   2020-09-18 2021-03-08
31. J P MORGAN CHASE & CO COM   2020-11-19 2021-03-08
5. JPMORGAN CHASE & CO   2016-10-27 2020-11-12
19. JPMORGAN CHASE & CO   2016-10-27 2020-11-13
1. JPMORGAN CHASE & CO   2019-11-12 2021-03-03
1. JPMORGAN CHASE & CO   2018-09-18 2021-03-03
3. KEYCORP   2016-12-06 2021-03-03
1. KEYCORP   2019-04-23 2021-03-03
25. KIMBERLY-CLARK CORP   2020-11-17 2021-06-18
1. KIMCO REALTY CORP   2017-12-20 2021-03-03
2. KIMCO REALTY CORP   2017-08-08 2020-07-30
6. KIMCO REALTY CORP   2017-08-08 2020-07-31
1. KIMCO REALTY CORP   2018-11-01 2020-08-03
23. KIMCO REALTY CORP   2017-08-08 2020-08-03
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38. KONINKLIJKE PHILIPS ELECTRS N V   2017-11-01 2021-06-18
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11. ESTEE LAUDER COS INC/THE   2019-12-11 2021-06-18
1600.17 WESTERN ASSET SMASH SERIES EC FUND   2015-10-26 2021-01-19
343.12 WESTERN ASSET SMASH SERIES C FUND   2015-10-26 2020-11-10
1469.51 WESTERN ASSET SMASH SERIES C FUND   2015-10-26 2021-02-16
33. LOWES COMPANIES INC COM   2019-02-01 2020-11-24
16. LOWES COMPANIES INC COM   2018-01-31 2020-11-24
14. LOWES COMPANIES INC COM   2018-02-01 2020-11-24
9. LOWES COMPANIES INC COM   2019-11-22 2021-04-01
13. LOWES COMPANIES INC COM   2019-11-22 2021-06-18
4. LULULEMON ATHLETICA INC   2018-11-13 2021-01-14
7. LULULEMON ATHLETICA INC   2020-01-31 2021-06-18
20. MAGNA INTERNATIONAL INC CLASS A   2021-06-09 2021-06-18
2. MASTERCARD INC   2017-12-01 2021-06-18
3. MASTERCARD INC   2019-01-02 2021-06-18
2. MASTERCARD INC   2017-11-06 2021-06-18
7. MERCADOLIBRE INC   2021-02-01 2021-06-08
2. MERCADOLIBRE INC   2021-02-02 2021-06-08
2. MERCADOLIBRE INC   2021-01-29 2021-06-08
8. MERCK AND CO INC SHS   2020-03-17 2020-11-24
111. MERCK AND CO INC SHS   2019-08-07 2020-11-24
42. MERCK AND CO INC SHS   2020-03-18 2020-11-24
34. MERCK AND CO INC SHS   2019-08-08 2020-11-24
112. MERCK AND CO INC SHS   2020-03-04 2021-06-18
94. MERCK AND CO INC SHS   2020-03-16 2021-06-18
7. MERCK AND CO INC SHS   2020-03-17 2021-06-18
2. METLIFE INC   2020-01-08 2021-03-03
42. MICROSOFT CORPORATION   2019-07-09 2021-06-18
11. MICROSOFT CORPORATION   2019-12-11 2021-06-18
6000. MICROSOFT CORP   2017-11-07 2021-03-15
5000. MICROSOFT CORP   2017-11-07 2021-03-17
27. MODERNA INC   2021-01-08 2021-02-01
54. MODERNA INC   2020-12-09 2021-02-01
2. MORGAN STANLEY   2016-10-27 2021-03-03
3. MORGAN STANLEY   2015-10-22 2021-03-03
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2. MORGAN STANLEY   2017-01-25 2021-03-03
1. MORGAN STANLEY   2019-11-20 2021-03-03
1. MORGAN STANLEY   2015-10-22 2021-03-03
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9. NATIONAL GRID PLC   2018-07-02 2020-12-10
36. NATIONAL GRID PLC   2018-07-02 2021-01-06
50. NATIONAL GRID PLC   2018-07-03 2021-01-06
9. NATIONAL GRID PLC   2015-07-07 2021-06-18
2. NATIONAL GRID PLC   2015-04-09 2021-06-18
1. NATIONAL GRID PLC   2014-04-11 2021-06-18
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41. NATIONAL GRID PLC   2015-10-22 2021-06-18
24. NATIONAL GRID PLC   2015-06-24 2021-06-18
59. NATIONAL GRID PLC   2015-06-25 2021-06-18
22. NATIONAL GRID PLC   2018-07-06 2021-06-18
4. NATIONAL GRID PLC   2018-07-09 2021-06-18
3. NATIONAL RETAIL PROPERTIES INC   2016-10-28 2020-07-30
13. NATIONAL RETAIL PROPERTIES INC   2016-10-28 2020-07-31
6. NATIONAL RETAIL PROPERTIES INC   2017-09-06 2020-08-03
2. NATIONAL RETAIL PROPERTIES INC   2016-10-28 2020-08-03
11. NATIONAL RETAIL PROPERTIES INC   2017-09-06 2020-08-04
21. NATIONAL RETAIL PROPERTIES INC   2017-09-06 2020-08-05
6. NATIONAL RETAIL PROPERTIES INC   2017-09-06 2020-08-06
1. NATIONAL RETAIL PROPERTIES INC   2017-09-06 2020-08-07
1. NATIONAL RETAIL PROPERTIES INC   2018-11-01 2020-08-07
1. NATIONAL RURAL UTIL COOP   2019-04-30 2021-03-03
13. NATIONAL RURAL UTIL COOP   2019-04-30 2021-03-11
6. NATIONAL RURAL UTIL COOP   2019-04-30 2021-03-15
3. NATIONAL RURAL UTIL COOP   2019-04-30 2021-03-16
1. NATIONAL RURAL UTIL COOP   2019-04-30 2021-03-22
3. NATIONAL RURAL UTIL COOP   2019-04-30 2021-03-24
4. NATIONAL RURAL UTIL COOP   2019-04-30 2021-03-25
9. NETFLIX COM INC   2017-05-10 2021-01-19
5. NETFLIX COM INC   2020-03-17 2021-06-18
3. NETFLIX COM INC   2020-03-18 2021-06-18
250. NEW ORIENTAL EDUCATIO   2018-08-03 2021-03-26
140. NEW ORIENTAL EDUCATIO   2018-08-06 2021-03-26
10. NEW ORIENTAL EDUCATIO   2019-01-10 2021-03-26
150. NEW ORIENTAL EDUCATIO   2019-01-10 2021-03-26
2. NEW YORK COMMUNITY BANCORP INC   2017-09-15 2021-03-03
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-09-07 2020-11-12
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-09-07 2020-11-13
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-09-07 2020-11-16
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-13 2020-11-16
3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-13 2020-11-17
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-13 2020-11-18
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-13 2020-11-19
3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-13 2021-01-19
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-13 2021-01-20
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-14 2021-01-20
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-14 2021-01-21
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-14 2021-01-22
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-14 2021-01-25
3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-14 2021-01-26
3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-14 2021-01-27
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-14 2021-01-28
3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-27 2021-01-28
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-27 2021-01-29
8. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-27 2021-06-07
22. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-27 2021-06-08
3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-07 2021-03-03
4. NICE SYSTEMS LTD SPONSORED ADR   2021-01-06 2021-03-19
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13. NICE SYSTEMS LTD SPONSORED ADR   2021-01-06 2021-03-29
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16. NICE SYSTEMS LTD SPONSORED ADR   2021-01-07 2021-03-30
14. NORTHROP GRUMMAN CORP   2019-08-07 2020-11-25
12. NORTHROP GRUMMAN CORP   2019-08-08 2020-11-27
1. NORTHROP GRUMMAN CORP   2019-08-07 2020-11-27
4. NORTHROP GRUMMAN CORP   2019-11-22 2020-11-30
7. NORTHROP GRUMMAN CORP   2019-08-08 2020-11-30
34. NOVARTIS AG ADR   2018-11-13 2020-10-01
49. NOVARTIS AG ADR   2018-11-13 2020-10-30
35. NOVARTIS AG ADR   2018-11-13 2021-01-29
11. NOVARTIS AG ADR   2019-08-02 2021-03-15
13. NOVARTIS AG ADR   2018-11-13 2021-03-15
39. NOVARTIS AG ADR   2019-05-29 2021-03-15
39. NOVO-NORDISK A S ADR   2020-03-25 2020-12-07
4. NOVO-NORDISK A S ADR   2020-03-25 2020-12-08
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23. NOVO-NORDISK A S ADR   2020-05-11 2021-06-18
10. NVIDIA CORP   2020-11-24 2021-06-18
2. NUTRIEN LTD   2021-03-15 2021-06-18
48. NUTRIEN LTD   2021-05-28 2021-06-18
15. O'REILLY AUTOMOTIVE INC   2019-02-01 2020-12-09
1. O'REILLY AUTOMOTIVE INC   2020-02-07 2021-06-18
1. O'REILLY AUTOMOTIVE INC   2020-02-10 2021-06-18
1. O'REILLY AUTOMOTIVE INC   2020-02-11 2021-06-18
3. O'REILLY AUTOMOTIVE INC   2020-02-12 2021-06-18
6000. OCCIDENTAL PETROLEUM COR   2020-01-13 2020-10-08
1000. OCCIDENTAL PETROLEUM COR   2020-01-13 2020-10-14
3000. OCCIDENTAL PETROLEUM COR   2020-01-13 2020-10-20
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10.5 ORGANON AND CO REG SHS   2020-03-04 2021-06-09
11.4 ORGANON AND CO REG SHS   2021-05-12 2021-06-09
12. ORGANON AND CO REG SHS   2020-05-13 2021-06-09
9.4 ORGANON AND CO REG SHS   2020-03-16 2021-06-09
9.2 ORGANON AND CO REG SHS   2020-10-16 2021-06-09
6.5 ORGANON AND CO REG SHS   2020-03-17 2021-06-09
7.9 ORGANON AND CO REG SHS   2020-08-17 2021-06-09
10.3 ORGANON AND CO REG SHS   2020-10-21 2021-06-09
11.8 ORGANON AND CO REG SHS   2021-04-21 2021-06-09
9. PNC FINANCIAL SERVICES GROUP INC/THE   2018-11-30 2020-09-01
1. PNC FINANCIAL SERVICES GROUP INC/THE   2019-09-16 2020-09-01
55. PNC FINANCIAL SERVICES GROUP INC/THE   2019-09-16 2021-02-24
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33. PNC FINANCIAL SERVICES GROUP INC/THE   2019-10-04 2021-04-21
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70. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-16 2021-05-12
49. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-17 2021-05-12
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1. PNC FINANCIAL SERVICES GROUP INC/THE   2016-10-27 2020-11-06
1. PNC FINANCIAL SERVICES GROUP INC/THE   2016-10-27 2021-03-03
204. PPL CORPORATION   2015-10-22 2021-06-18
2. PB BUSINESS PARKS INC   2019-10-25 2021-03-03
1. PS BUSINESS PARKS INC   2018-01-12 2021-03-03
2. PS BUSINESS PARKS INC   2017-09-28 2021-03-03
12. PAYPAL HOLDINGS INC SHS   2020-03-02 2021-06-18
14. PAYPAL HOLDINGS INC SHS   2020-11-24 2021-06-18
6. PELOTON INTERACTIVE INC   2021-01-19 2021-06-18
6. PELOTON INTERACTIVE INC   2021-01-20 2021-06-18
2. PEOPLE S UNITED FINANCIAL INC   2016-12-06 2021-03-03
6. PEPSICO INCORPORATED   2018-08-10 2020-09-01
1. PEPSICO INCORPORATED   2018-10-01 2021-06-18
16. PEPSICO INCORPORATED   2018-08-10 2021-06-18
41. PEPSICO INCORPORATED   2018-12-12 2021-06-18
231. PFIZER INC   2019-07-15 2021-06-18
81. PFIZER INC   2019-07-18 2021-06-18
72. PFIZER INC   2019-06-28 2021-06-18
17. PHILIP MORRIS INTERNATIONAL INC   2015-10-22 2020-09-01
204. PHILIP MORRIS INTERNATIONAL INC   2015-10-22 2021-06-18
42. PHILIP MORRIS INTERNATIONAL INC   2015-10-22 2021-06-29
33. PRINCIPAL CAPITAL   2016-10-27 2020-11-02
274. PRINCIPAL CAPITAL   2016-10-27 2020-11-06
44. PRINCIPAL CAPITAL   2016-10-27 2021-03-03
1. PRUDENTIAL FINANCIAL INC   2018-08-07 2021-03-03
1. PRUDENTIAL FINANCIAL INC   2020-08-21 2021-03-03
11. PRUDENTIAL PLC SPON ADR (UK)   2015-10-16 2021-01-29
40. PRUDENTIAL PLC SPON ADR (UK)   2019-11-06 2021-02-01
8. PRUDENTIAL PLC SPON ADR (UK)   2019-11-07 2021-02-01
6. PRUDENTIAL PLC SPON ADR (UK)   2020-05-08 2021-02-01
27. PRUDENTIAL PLC SPON ADR (UK)   2020-05-11 2021-02-01
83. PRUDENTIAL PLC SPON ADR (UK)   2020-05-12 2021-02-01
89. PRUDENTIAL PLC SPON ADR (UK)   2015-10-16 2021-02-01
33. PRUDENTIAL PLC SPON ADR (UK)   2015-10-16 2021-02-01
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66. PRUDENTIAL PLC SPON ADR (UK)   2016-02-23 2021-02-01
58. PRUDENTIAL PLC SPON ADR (UK)   2019-10-25 2021-02-01
21. PRUDENTIAL PLC SPON ADR (UK)   2019-10-28 2021-02-01
6. PRUDENTIAL PLC SPON ADR (UK)   2019-10-29 2021-02-01
64. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2021-06-18
1. PUBLIC STORAGE   2019-12-12 2021-03-03
1. PUBLIC STORAGE   2020-03-26 2021-03-03
2. PUBLIC STORAGE   2019-09-09 2021-03-03
6. PUBLIC STORAGE   2017-08-01 2020-11-06
1. PUBLIC STORAGE   2017-05-24 2021-03-03
2. PUBLIC STORAGE   2016-07-21 2021-03-03
1. PUBLIC STORAGE   2016-07-21 2021-06-07
1. PUBLIC STORAGE   2016-07-21 2021-06-08
1. PUBLIC STORAGE   2016-07-21 2021-06-08
1. PUBLIC STORAGE   2016-10-27 2021-06-08
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5. PUBLIC STORAGE   2016-10-27 2021-06-10
2. PUBLIC STORAGE   2016-10-27 2021-06-11
15. PUBLIC STORAGE   2016-10-27 2021-06-14
20. PUBLIC STORAGE   2016-10-27 2021-06-15
1. PUBLIC STORAGE   2018-11-01 2021-06-16
1. PUBLIC STORAGE   2020-02-26 2021-06-16
15. PUBLIC STORAGE   2016-10-27 2021-06-16
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6. PUBLIC STORAGE   2020-02-28 2021-06-17
619. REGIONS FINANCIAL CORP   2019-04-25 2021-03-08
5. REGIONS FINANCIAL CORP   2019-05-25 2021-03-08
226. REGIONS FINANCIAL CORP   2019-05-31 2021-03-08
361. REGIONS FINANCIAL CORP   2019-05-31 2021-06-07
15. REGIONS FINANCIAL CORP   2020-04-27 2021-06-18
136. REGIONS FINANCIAL CORP   2019-05-31 2021-06-18
1. REGIONS FINANCIAL CORP   2015-10-22 2021-03-03
1. REGIONS FINANCIAL CORP   2016-10-27 2021-03-03
2. REINSURANCE GROUP OF AMERICA INC   2016-10-27 2020-07-01
1. REINSURANCE GROUP OF AMERICA INC   2016-10-28 2020-07-01
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3. REINSURANCE GROUP OF AMERICA INC   2016-10-28 2020-07-08
2. REINSURANCE GROUP OF AMERICA INC   2016-10-28 2020-07-09
1. REINSURANCE GROUP OF AMERICA INC   2016-10-28 2020-07-10
53. RELX PLC   2019-08-02 2021-06-18
5. ROKU INC CL A   2021-01-08 2021-06-18
4. ROYAL BANK OF CANADA MONTREAL QUE 00   2019-10-01 2021-05-28
1. ROYAL BANK OF CANADA MONTREAL QUE 00   2019-10-02 2021-05-28
4. ROYAL BANK OF CANADA MONTREAL QUE 00   2019-10-03 2021-05-28
10. ROYAL BANK OF CANADA MONTREAL QUE 00   2019-09-26 2021-05-28
5. ROYAL BANK OF CANADA MONTREAL QUE 00   2019-02-26 2021-05-28
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25. ROYAL BANK OF CANADA MONTREAL QUE 00   2019-02-25 2021-06-18
18. ROYAL BANK OF CANADA MONTREAL QUE 00   2019-02-26 2021-06-18
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69. SK TELECOM LTD SPON ADR   2015-10-16 2020-12-10
28. SK TELECOM LTD SPON ADR   2015-11-16 2020-12-11
12. SK TELECOM LTD SPON ADR   2019-10-28 2020-12-11
62. SK TELECOM LTD SPON ADR   2019-10-25 2020-12-11
20. SK TELECOM LTD SPON ADR   2016-03-15 2020-12-11
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29. SK TELECOM LTD SPON ADR   2021-06-10 2021-06-18
19. SK TELECOM LTD SPON ADR   2021-06-11 2021-06-18
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206. SPDR MSCI ACWI EX-US ETF   2021-01-06 2021-01-29
1. SPDR MSCI ACWI EX-US ETF   2021-06-08 2021-06-17
1. SVB FINANCIAL GROUP   2019-12-06 2021-03-03
5. SALESFORCE COM INC   2019-06-03 2021-06-18
12. SALESFORCE COM INC   2021-01-08 2021-06-18
2. SALESFORCE COM INC   2021-01-11 2021-06-18
32. SANOFI ADR   2016-04-04 2020-10-30
23. SANOFI ADR   2020-01-03 2021-06-18
6. SANOFI ADR   2016-04-04 2021-06-18
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17. CHARLES SCHWAB CORP/THE   2016-10-27 2020-11-10
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26. CHARLES SCHWAB CORP/THE   2016-10-27 2021-03-18
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3. CHARLES SCHWAB CORP/THE   2018-11-01 2021-06-01
34. CHARLES SCHWAB CORP/THE   2016-10-27 2021-06-01
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13. CHARLES SCHWAB CORP/THE   2016-10-27 2021-06-07
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4. CHARLES SCHWAB CORP/THE   2016-10-27 2021-06-08
24. SEA LTD   2020-02-13 2020-10-01
19. SEA LTD   2020-02-13 2020-11-12
22. SEA LTD   2020-02-13 2020-11-23
4. SEA LTD   2020-04-09 2021-03-15
8. SEA LTD   2020-02-13 2021-03-15
9. SEA LTD   2020-04-09 2021-03-19
12. SEA LTD   2021-06-09 2021-06-18
6. SERVICENOW INC   2021-01-08 2021-06-18
107. SIBANYE STILLWTR LTD SHS   2020-02-13 2020-12-10
40. SIBANYE STILLWTR LTD SHS   2020-02-14 2021-03-26
37. SIBANYE STILLWTR LTD SHS   2020-02-14 2021-03-29
35. SIBANYE STILLWTR LTD SHS   2020-02-14 2021-06-18
21. SIBANYE STILLWTR LTD SHS   2021-05-28 2021-06-18
9. SONY CORP/AMER SHARES NEW/   2016-04-04 2021-01-14
1. SONY CORP/AMER SHARES NEW/   2016-04-04 2021-01-14
46. SONY CORP/AMER SHARES NEW/   2020-10-30 2021-06-18
16. SOUTHERN CO/THE   2018-01-17 2020-09-01
172. SOUTHERN CO/THE   2018-01-17 2021-06-18
21. SOUTHERN CO/THE   2018-01-31 2021-06-18
2. SOUTHERN CO/THE   2016-09-13 2021-03-03
2. SOUTHERN CO/THE   2016-10-27 2021-06-07
4. SOUTHERN CO/THE   2016-10-27 2021-06-08
7. SOUTHERN CO/THE   2016-10-27 2021-06-09
4. SOUTHERN CO/THE   2016-10-27 2021-06-10
14. SOUTHERN CO/THE   2016-10-27 2021-06-11
1. SOUTHERN CO/THE   2016-10-27 2021-06-14
2. SOUTHERN CO/THE   2017-11-20 2021-03-03
1. SPIRE INC   2019-06-13 2021-03-03
1. STATE STREET CORP   2015-10-22 2021-03-03
1. STATE STREET CORP   2016-10-27 2021-03-03
1. STIFEL FINANCIAL CORP   2017-10-04 2021-03-03
1. STIFEL FINANCIAL CORP   2020-05-13 2021-03-03
1. SYNOVUS FINANCIAL CORP   2019-06-25 2021-03-03
26. TJX COMPANIES INCORPORATED NEW   2016-02-12 2021-02-09
50. TJX COMPANIES INCORPORATED NEW   2016-02-12 2021-02-10
40. TJX COMPANIES INCORPORATED NEW   2020-11-24 2021-06-18
5. TAIWAN S MANUFCTRING ADR   2018-11-13 2020-12-10
22. TAIWAN S MANUFCTRING ADR   2018-09-13 2020-12-10
30. TAIWAN S MANUFCTRING ADR   2018-11-13 2021-01-29
22. TAIWAN S MANUFCTRING ADR   2021-03-26 2021-06-18
22. TAIWAN S MANUFCTRING ADR   2020-01-27 2021-06-18
166. TAKEDA PHARMACEUTICAL   2019-05-13 2020-10-01
18. TAKEDA PHARMACEUTICAL   2019-08-02 2020-10-01
63. TAKEDA PHARMACEUTICAL   2019-05-14 2020-10-01
11. TC ENERGY CORP   2019-08-28 2020-09-01
144. TC ENERGY CORP   2019-08-28 2021-06-18
6. TESLA MTRS INC   2020-11-25 2021-01-19
3. TESLA MTRS INC   2020-12-09 2021-06-18
1. THERMO FISHER SCIENTIFIC INC   2015-10-16 2020-07-06
18. THERMO FISHER SCIENTIFIC INC   2015-10-16 2020-11-24
2. THERMO FISHER SCIENTIFIC INC   2019-06-03 2021-06-18
4. THERMO FISHER SCIENTIFIC INC   2020-03-18 2021-06-18
43. THOMSON REUTERS CORP   2020-01-16 2021-01-14
6. THOMSON REUTERS CORP   2020-01-27 2021-06-18
21. THOMSON REUTERS CORP   2020-01-28 2021-06-18
4. 3M CO   2020-05-19 2020-09-01
29. 3M CO   2020-05-19 2021-06-18
77. TORONTO DOMINION BANK   2016-02-23 2020-10-06
35. TORONTO DOMINION BANK   2016-02-23 2020-10-07
3. TORONTO DOMINION BANK   2016-02-23 2020-10-08
29. TORONTO DOMINION BANK   2019-02-08 2020-10-08
8. TORONTO DOMINION BANK   2019-02-08 2020-10-09
15. TORONTO DOMINION BANK   2019-02-11 2020-10-09
7. TORONTO DOMINION BANK   2019-02-11 2020-10-12
26. TORONTO DOMINION BANK   2019-02-11 2020-10-13
7. TORONTO DOMINION BANK   2019-02-11 2020-10-14
18. TORONTO DOMINION BANK   2020-02-13 2020-10-14
9. TORONTO DOMINION BANK   2020-06-16 2020-10-14
14. TOTAL S.A. SP ADR   2020-12-07 2021-01-14
101. TOTAL S.A. SP ADR   2021-01-06 2021-05-28
23. TOTAL S.A. SP ADR   2021-01-07 2021-05-28
32. TOTAL S.A. SP ADR   2021-01-06 2021-06-18
8. TOTAL S.A. SP ADR   2020-12-07 2021-06-18
10. TOYOTA MOTOR CORP UNSPONSORED ADR   2021-06-08 2021-06-18
7. TOYOTA MOTOR CORP UNSPONSORED ADR   2021-03-19 2021-06-18
67. TRUIST FINL CORP   2021-01-13 2021-06-18
1. TRUIST FINANCIAL CORP   2020-05-20 2021-03-03
1. TRUIST FINANCIAL CORP   2016-04-05 2021-03-03
1. TRUIST FINANCIAL CORP   2016-10-27 2021-03-03
4. TRUIST FINANCIAL CORP   2016-10-27 2021-04-28
11. TRUIST FINANCIAL CORP   2016-10-27 2021-04-29
2. TRUIST FINANCIAL CORP   2016-10-27 2021-04-30
1. TRUIST FINANCIAL CORP   2018-11-01 2021-06-01
18. TRUIST FINANCIAL CORP   2016-10-27 2021-06-01
1. TRUIST FINANCIAL CORP   2016-10-27 2020-08-21
25. TRUIST FINANCIAL CORP   2016-10-27 2020-11-02
3. TRUIST FINANCIAL CORP   2016-10-27 2020-11-04
2. TRUIST FINANCIAL CORP   2016-10-27 2020-11-05
9. TRUIST FINANCIAL CORP   2016-10-27 2020-11-06
14. TRUIST FINANCIAL CORP   2016-10-27 2020-11-09
11. TRUIST FINANCIAL CORP   2016-10-27 2020-11-10
2. TRUIST FINANCIAL CORP   2016-10-27 2020-11-12
3. TRUIST FINANCIAL CORP   2016-10-27 2020-11-13
12. TRUIST FINANCIAL CORP   2016-10-27 2020-11-16
4. TRUIST FINANCIAL CORP   2016-10-27 2020-11-17
2. TRUIST FINANCIAL CORP   2016-10-27 2020-11-18
5. TRUIST FINANCIAL CORP   2016-10-27 2020-11-19
2. TRUIST FINANCIAL CORP   2016-10-27 2020-11-20
2. TRUIST FINANCIAL CORP   2018-11-01 2021-03-01
29. TRUIST FINANCIAL CORP   2016-10-27 2021-03-01
1. US BANCORP   2015-10-22 2021-03-03
95. US BANCORP DEL   2021-03-08 2021-06-18
2. U.S. BANCORP   2020-10-21 2021-03-03
5. US BANCORP   2016-10-27 2020-11-06
39. UBER TECHNOLOGIES INC   2021-01-11 2021-06-18
22. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-22 2020-09-01
15. UNILEVER PLC W/I (UK/USD) US9047677045   2018-03-08 2021-01-14
4. UNILEVER PLC W/I (UK/USD) US9047677045   2018-03-08 2021-03-15
44. UNILEVER PLC W/I (UK/USD) US9047677045   2018-03-09 2021-03-15
8. UNILEVER PLC W/I (UK/USD) US9047677045   2018-03-12 2021-03-15
16. UNILEVER PLC W/I (UK/USD) US9047677045   2020-10-21 2021-03-15
47. UNILEVER PLC W/I (UK/USD) US9047677045   2018-06-28 2021-03-15
81. UNILEVER PLC W/I (UK/USD) US9047677045   2018-06-29 2021-03-15
151. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-22 2021-06-18
54. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-24 2021-06-18
5. UNITED PARCEL SERVICE CL B   2018-11-30 2020-08-24
39. UNITED PARCEL SERVICE CL B   2018-11-13 2020-08-24
44. UNITED PARCEL SERVICE CL B   2018-11-08 2020-08-24
1. UNITED PARCEL SERVICE CL B   2018-10-01 2020-08-24
11. UNITED PARCEL SERVICE CL B   2018-08-15 2020-08-24
5. UNITED PARCEL SERVICE CL B   2018-11-30 2020-09-01
21. UNITED PARCEL SERVICE CL B   2019-01-11 2020-09-02
16. UNITED PARCEL SERVICE CL B   2018-12-03 2020-09-02
57. UNITED PARCEL SERVICE CL B   2018-11-30 2020-09-02
54. UNITED PARCEL SERVICE CL B   2019-01-11 2020-09-23
17. UNITED PARCEL SERVICE CL B   2019-01-11 2020-10-01
30. UNITED PARCEL SERVICE CL B   2020-02-14 2020-10-01
58. UNITED PARCEL SERVICE CL B   2020-02-14 2020-10-14
30. UNITED PARCEL SERVICE CL B   2020-03-20 2020-10-14
6. UNITED PARCEL SERVICE CL B   2020-03-23 2020-10-16
36. UNITED PARCEL SERVICE CL B   2020-03-20 2020-10-16
10. UNITED PARCEL SERVICE CL B   2020-03-23 2020-10-21
82. UNITED PARCEL SERVICE CL B   2020-04-21 2020-10-21
6. UNITEDHEALTH GROUP INC   2021-02-01 2021-04-01
3. UNITEDHEALTH GROUP INC   2018-11-07 2021-06-18
6. UNITEDHEALTH GROUP INC   2018-11-07 2021-06-18
35. VERIZON COMMUNICATIONS INC   2015-10-22 2020-09-01
130. VERIZON COMMUNICATIONS INC   2016-01-06 2021-06-18
91. VERIZON COMMUNICATIONS INC   2015-10-22 2021-06-18
16. VERIZON COMMUNICATIONS INC   2015-11-24 2021-06-18
.3 VIATRIS INC   2019-06-28 2020-11-20
8.64 VIATRIS INC   2019-06-28 2020-11-24
21.09 VIATRIS INC   2019-12-10 2020-11-24
28.66 VIATRIS INC   2019-07-15 2020-11-24
11.54 VIATRIS INC   2019-12-09 2020-11-24
30.4 VIATRIS INC   2019-07-18 2020-11-24
15.63 VIATRIS INC   2019-07-24 2020-11-24
6.7 VIATRIS INC   2019-07-25 2020-11-24
23.58 VIATRIS INC   2019-07-29 2020-11-24
2.48 VIATRIS INC   2019-10-03 2020-11-24
49.38 VIATRIS INC   2019-10-04 2020-11-24
30.9 VIATRIS INC   2019-11-22 2020-11-24
5. VISA INC   2019-01-09 2021-06-18
14. VISA INC   2020-11-24 2021-06-18
15. VMWARE INC   2018-08-03 2020-12-09
22. VMWARE INC   2018-08-06 2020-12-09
7. VMWARE INC   2018-08-07 2020-12-09
2. VMWARE INC   2019-01-02 2021-01-08
14. VMWARE INC   2018-08-07 2021-01-08
2. VMWARE INC   2020-06-17 2021-01-08
26. VMWARE INC   2020-06-17 2021-01-11
17. VMWARE INC   2020-06-18 2021-01-11
4. VMWARE INC   2020-06-19 2021-01-11
177. VODAFONE GROUP PLC   2016-01-08 2021-06-18
164. VODAFONE GROUP PLC   2016-07-11 2021-06-18
120. VODAFONE GROUP PLC   2016-07-12 2021-06-18
250. VODAFONE GROUP PLC   2016-05-17 2021-06-18
1. VORNADO REALTY TRUST   2017-12-05 2021-03-03
1. VOYA FINANCIAL INC   2019-06-12 2021-03-03
1. WEBSTER FINANCIAL CORP   2017-12-19 2021-03-03
6. WELLS FARGO & CO   2016-10-27 2020-11-12
5. WELLS FARGO & CO   2016-10-27 2020-11-13
1. WELLS FARGO & CO   2016-10-27 2021-03-03
7. WELLS FARGO & CO   2016-10-27 2020-11-12
10. WELLS FARGO & CO   2016-10-27 2020-11-13
1. WELLS FARGO & CO   2016-10-27 2021-03-03
2. WELLS FARGO & CO   2017-04-18 2021-03-03
1. WELLS FARGO & CO   2016-10-27 2021-03-03
241. WILLIAMS COMPANIES DEL   2021-05-12 2021-06-18
52. WISDOMTREE TRUST WISDOM   2021-04-01 2021-06-18
13. WISDOMTREE TRUST WISDOM   2021-03-31 2021-06-18
10. ZOETIS INC   2016-10-10 2021-02-09
23. ZOETIS INC   2016-10-10 2021-02-10
6. ZOETIS INC   2017-08-09 2021-02-11
1. ZOETIS INC   2016-10-10 2021-02-11
9. ZOETIS INC   2017-08-09 2021-06-18
68. ZTO EXPRESS CAYMAN ADR   2020-05-11 2020-10-01
36. ZTO EXPRESS CAYMAN ADR   2020-05-08 2020-10-01
46. ZTO EXPRESS CAYMAN ADR   2020-05-12 2020-12-07
91. ZTO EXPRESS CAYMAN ADR   2020-05-11 2020-12-07
34. ZTO EXPRESS CAYMAN ADR   2020-05-12 2020-12-08
31. ALLEGION PLC SHS   2016-02-23 2020-10-30
6. ALLEGION PLC SHS   2020-05-08 2021-03-15
29. ALLEGION PLC SHS   2020-05-11 2021-03-15
9. ALLEGION PLC SHS   2020-05-12 2021-03-15
8. ALLEGION PLC SHS   2016-02-23 2021-03-15
4. AON PLC REG SHS   2019-08-02 2021-06-18
7. AON PLC REG SHS   2019-08-19 2021-06-18
3. AON PLC REG SHS   2019-08-20 2021-06-18
10. ATLASSIAN CORP PLC   2020-01-27 2020-11-23
3. ATLASSIAN CORP PLC   2020-10-21 2021-06-08
23. ATLASSIAN CORP PLC   2020-01-27 2021-06-08
1. ATLASSIAN CORP PLC   2020-03-13 2021-06-18
4. ATLASSIAN CORP PLC   2020-01-27 2021-06-18
7. ACCENTURE PLC SHS   2021-05-28 2021-06-18
77. EATON CORP PLC   2020-08-11 2021-01-13
5. EATON CORP PLC   2020-08-11 2021-01-14
82. EATON CORP PLC   2020-08-24 2021-01-14
35. IHS MARKIT LTD SHS   2019-02-08 2021-01-06
53. IHS MARKIT LTD SHS   2019-02-11 2021-01-06
71. IHS MARKIT LTD SHS   2018-11-13 2021-01-06
10. LINDE PLC REG SHS   2020-03-25 2021-06-18
22. MEDTRONIC PLC SHS   2020-01-03 2021-06-18
5. MEDTRONIC PLC SHS   2019-09-09 2021-06-18
13. TRANE TECHNOLOGIES PLC   2019-04-16 2020-10-21
47. TRANE TECHNOLOGIES PLC   2019-04-16 2020-11-11
15. TRANE TECHNOLOGIES PLC   2020-03-11 2020-11-11
20. TRANE TECHNOLOGIES PLC   2020-10-30 2020-11-11
15. TRANE TECHNOLOGIES PLC   2020-10-30 2020-11-12
30. ALCON SA ACT NOM   2018-11-13 2021-05-28
53. ALCON SA ACT NOM   2019-04-15 2021-05-28
7. ALCON SA ACT NOM   2019-04-16 2021-05-28
5. SPOTIFY TECH S.A. REG   2021-01-06 2021-03-19
6. SPOTIFY TECH S.A. REG   2021-01-07 2021-06-18
11. CYBER-ARK SOFTWARE LTD   2019-04-15 2021-01-06
7. CYBER-ARK SOFTWARE LTD   2019-04-15 2021-01-06
1. CYBER-ARK SOFTWARE LTD   2019-04-15 2021-01-06
1. CYBER-ARK SOFTWARE LTD   2019-04-15 2021-01-06
1. CYBER-ARK SOFTWARE LTD   2019-04-15 2021-01-06
42. CYBER-ARK SOFTWARE LTD   2019-04-16 2021-01-06
6. CYBER-ARK SOFTWARE LTD   2019-04-17 2021-01-06
2. CYBER-ARK SOFTWARE LTD   2019-04-17 2021-01-07
14. CYBER-ARK SOFTWARE LTD   2020-02-20 2021-01-07
4. WIX COM LTD   2019-03-19 2020-10-21
11. WIX COM LTD   2021-05-28 2021-06-18
6. ASML HLDG NV NY REG SHS   2017-07-11 2021-03-15
5. ASML HLDG NV NY REG SHS   2020-11-23 2021-06-18
11. FERRARI NV   2020-02-13 2021-03-15
4. FERRARI NV   2020-02-13 2021-03-16
11. FERRARI NV   2020-02-14 2021-03-16
6. FERRARI NV   2020-02-14 2021-03-26
14. FERRARI NV   2020-02-18 2021-03-26
13. FERRARI NV   2020-02-18 2021-03-29
12. FERRARI NV   2020-02-20 2021-03-29
49. YANDEX N V CL A   2020-02-20 2020-10-01
16. YANDEX N V CL A   2021-03-19 2021-06-18
8. YANDEX N V CL A   2020-02-20 2021-06-18
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,707   1,534 173
b 1,250   1,165 85
c 2,171   1,970 201
d 1,469   1,542 -73
e 2,980   3,665 -685
430   463 -33
2,149   2,659 -510
1,066   1,304 -238
634   786 -152
202   230 -28
230   281 -51
259   305 -46
1,930   2,438 -508
288   339 -51
2,246   2,703 -457
4,234   5,000 -766
19,060   22,212 -3,152
6,308   7,517 -1,209
52   49 3
26   25 1
51   50 1
74   75 -1
4,172   5,778 -1,606
2,688   3,704 -1,016
371   247 124
834   830 4
794   894 -100
2,154   2,009 145
454   515 -61
6,463   5,554 909
7,710   6,131 1,579
4,490   693 3,797
50   50  
27   25 2
56   51 5
223   202 21
85   76 9
255   228 27
113   101 12
56   51 5
83   76 7
27   25 2
55   49 6
55   51 4
9,336   7,327 2,009
3,968   3,200 768
2,267   1,835 432
907   755 152
907   807 100
680   561 119
2,493   1,916 577
1,587   1,549 38
2,493   1,896 597
2,493   2,071 422
168   150 18
139   125 14
27   25 2
224   200 24
56   50 6
167   150 17
111   100 11
223   200 23
26   25 1
53   51 2
4,828   2,357 2,471
4,828   2,689 2,139
2,414   1,229 1,185
6,027   1,136 4,891
3,482   1,950 1,532
10,445   9,307 1,138
7,891   7,779 112
27   25 2
54   50 4
1,109   479 630
2,317   959 1,358
2,324   959 1,365
268   229 39
1,070   883 187
268   210 58
4,525   3,608 917
1,121   335 786
4,604   1,032 3,572
14,164   3,011 11,153
8,032   1,756 6,276
255   48 207
5,232   2,815 2,417
1,177   450 727
5,755   2,408 3,347
2,885   2,382 503
262   221 41
340   323 17
51   50 1
76   75 1
26   25 1
2,028   1,915 113
1,680   1,989 -309
984   1,038 -54
1,156   1,137 19
11,649   10,696 953
5,478   8,718 -3,240
4,663   7,536 -2,873
2,581   4,471 -1,890
3,170   5,687 -2,517
4,067   7,253 -3,186
3,695   6,735 -3,040
525   1,122 -597
3,892   7,835 -3,943
2,023   1,836 187
695   632 63
569   513 56
1,069   958 111
1,006   890 116
377   333 44
63   57 6
2,619   2,263 356
192   166 26
116   111 5
2,935   2,836 99
1,597   1,692 -95
51   49 2
76   79 -3
51   53 -2
127   131 -4
76   79 -3
405   421 -16
25   26 -1
25   26 -1
25   26 -1
25   23 2
1,950   1,950  
26   25 1
137   144 -7
2,679   2,860 -181
17,140   16,341 799
8,632   8,273 359
948   1,038 -90
6,156   5,856 300
4,987   4,221 766
27   25 2
26   25 1
3,272   3,531 -259
887   775 112
887   777 110
2,357   2,072 285
5,596   4,297 1,299
1,282   991 291
1,865   1,437 428
5,946   4,402 1,544
3,498   2,595 903
5,453   4,311 1,142
3,749   2,972 777
341   265 76
4,319   3,403 916
1,818   1,432 386
341   270 71
1,250   991 259
4,265   3,949 316
3,889   3,573 316
2,354   2,179 175
2,558   2,238 320
5,117   5,427 -310
1,299   1,189 110
1,529   1,518 11
126   150 -24
84   100 -16
112   125 -13
111   125 -14
75   75  
76   81 -5
151   162 -11
101   108 -7
50   54 -4
75   81 -6
151   162 -11
76   81 -5
725   782 -57
25   26 -1
666   876 -210
499   618 -119
1,974   2,080 -106
312   284 28
104   107 -3
520   516 4
831   743 88
11,638   10,229 1,409
1,087   1,181 -94
8,295   7,033 1,262
1,659   1,403 256
9,540   8,359 1,181
1,342   1,140 202
5,676   3,883 1,793
1,703   1,145 558
2,135   1,422 713
4,634   3,188 1,446
83   77 6
28   29 -1
83   86 -3
587   512 75
1,380   1,194 186
2,908   2,562 346
2,858   2,477 381
2,395   1,954 441
6,122   4,995 1,127
745   642 103
1,916   1,663 253
9,103   7,792 1,311
2,065   1,732 333
1,739   1,523 216
2,674   2,134 540
12,315   9,924 2,391
7,906   6,616 1,290
7,510   5,986 1,524
2,573   1,951 622
1,156   867 289
909   542 367
182   151 31
182   153 29
273   224 49
1,971   1,192 779
25   26 -1
102   102  
76   77 -1
203   205 -2
228   230 -2
177   179 -2
26   25 1
51   50 1
1,384   1,104 280
383   221 162
959   723 236
3,068   2,683 385
4,522   3,875 647
26   25 1
1,713   1,639 74
12,317   11,700 617
6,619   6,409 210
7,388   7,023 365
1,077   1,038 39
847   738 109
2,341   2,268 73
4,758   4,727 31
76   75 1
228   226 2
532   526 6
51   50 1
1,384   600 784
3,527   1,528 1,999
752   327 425
575   310 265
1,581   1,080 501
1,665   1,281 384
958   847 111
261   216 45
1,045   897 148
958   671 287
261   204 57
87   65 22
5,573   4,180 1,393
435   342 93
9,293   6,881 2,412
27   25 2
27   26 1
3,105   1,771 1,334
1,545   885 660
1,545   885 660
413   290 123
620   381 239
2,525   1,747 778
2,056   2,404 -348
7,626   7,212 414
40   37 3
5,362   4,943 419
54   50 4
51   50 1
27   25 2
53   50 3
80   74 6
26   25 1
53   50 3
26   25 1
26   25 1
158   149 9
51   53 -2
101   106 -5
25   26 -1
152   159 -7
126   132 -6
51   50 1
360   407 -47
1,438   1,663 -225
380   441 -61
173   174 -1
394   398 -4
123   127 -4
99   102 -3
123   124 -1
171   176 -5
73   76 -3
74   75 -1
632   1,380 -748
7,031   9,517 -2,486
5,031   7,158 -2,127
727   1,102 -375
1,273   1,872 -599
1,212   1,722 -510
1,091   1,271 -180
4,967   3,019 1,948
3,974   2,383 1,591
104   104  
97   97  
63   63  
83   83  
85   85  
93   93  
63   63  
50   50  
64   64  
85   85  
59   59  
69   69  
20   20  
18   18  
21   21  
22   22  
30   30  
21   21  
17   17  
20   20  
19   19  
16   16  
18   18  
15   15  
27   27  
25   25  
22   22  
22   22  
25   25  
19   19  
27   27  
21   21  
20   20  
19   19  
20   20  
14   14  
754   754  
686   686  
667   667  
699   699  
718   718  
10,338   11,336 -998
591   591  
155   155  
162   162  
156   156  
157   157  
169   169  
2,648   2,809 -161
155   155  
305   305  
295   295  
279   279  
295   295  
318   318  
4,797   5,106 -309
265   265  
612   612  
655   655  
711   711  
776   776  
838   838  
718   718  
711   711  
621   621  
11,752   11,164 588
589   589  
30   30  
29   29  
26   26  
32   32  
31   31  
438   438  
25   25  
93   93  
162   162  
225   225  
4,296   4,352 -56
253   253  
44   44  
68   68  
130   130  
118   118  
171   171  
63   63  
94   94  
104   104  
110   110  
151   151  
168   168  
21,525   22,132 -607
80   80  
79   79  
54   54  
54   54  
112   112  
70   70  
93   93  
83   83  
68   68  
122   122  
42   42  
94   94  
338   338  
330   330  
238   238  
183   183  
388   388  
161   161  
445   551 -106
392   392  
205   205  
105   105  
111   111  
5,195   6,633 -1,438
164   164  
16   16  
165   165  
141   141  
183   183  
124   124  
198   198  
128   128  
3,662   4,076 -414
170   170  
194   194  
155   155  
128   128  
119   119  
1,450   1,513 -63
120   120  
16   16  
17   17  
20   20  
17   17  
20   20  
12   12  
12   12  
13   13  
19   19  
20   20  
13   13  
19   19  
9,078   8,601 477
545   545  
38   38  
30   30  
27   27  
24   24  
25   25  
22   22  
23   23  
14   14  
18   18  
23   23  
17   17  
15   15  
1,142   1,142  
898   898  
863   863  
767   767  
9,596   9,729 -133
791   791  
85   85  
82   82  
71   71  
69   69  
77   77  
66   66  
65   65  
52   52  
46   46  
66   66  
49   49  
49   49  
111   111  
94   94  
83   83  
79   79  
82   82  
844   849 -5
64   64  
82   82  
87   87  
57   57  
59   59  
78   78  
67   67  
66   66  
30   30  
39   39  
56   56  
46   46  
58   58  
441   441  
319   319  
316   316  
348   348  
358   358  
4,787   4,999 -212
307   307  
98   98  
117   117  
120   120  
180   180  
205   205  
242   242  
54   54  
45   45  
55   55  
62   62  
47   47  
54   54  
136   170 -34
1,017   1,334 -317
45   45  
30   30  
35   35  
44   44  
36   36  
48   48  
51   51  
1,270   1,827 -557
49   49  
77   74 3
27   25 2
25   25  
26   25 1
26   25 1
1,317   1,338 -21
51   51  
250   248 2
1,025   1,025  
452   467 -15
1,656   1,467 189
1,355   1,420 -65
3,311   3,360 -49
1,055   1,104 -49
3,165   3,332 -167
6,624   6,836 -212
53   50 3
55   50 5
137   126 11
27   25 2
55   50 5
54   50 4
2,587   2,587  
3,648   3,633 15
7,827   7,455 372
8,109   8,518 -409
7,609   8,890 -1,281
5,166   6,078 -912
387   443 -56
2,038   2,528 -490
2,458   2,671 -213
5,027   5,883 -856
1,341   1,565 -224
9,049   9,842 -793
1,117   1,205 -88
223   244 -21
1,713   1,866 -153
52   54 -2
77   81 -4
77   81 -4
26   27 -1
26   25 1
231   244 -13
4,427   4,145 282
11,068   10,374 694
2,214   2,037 177
105   99 6
80   78 2
55   53 2
26   27 -1
26   27 -1
105   108 -3
26   27 -1
104   108 -4
25   26 -1
375   406 -31
450   482 -32
350   378 -28
1,066   1,021 45
414   397 17
868   624 244
474   341 133
1,265   1,302 -37
2,530   2,611 -81
149   153 -4
149   153 -4
55   62 -7
221   247 -26
4,146   1,838 2,308
8,318   3,677 4,641
2,140   1,490 650
2,183   3,387 -1,204
131   133 -2
5,718   6,392 -674
602   540 62
3,011   2,720 291
339   279 60
452   376 76
905   759 146
905   757 148
740   758 -18
6,907   6,067 840
7,820   4,657 3,163
3,789   1,964 1,825
882   502 380
1,764   1,024 740
4,832   4,171 661
1,882   1,668 214
25,138   16,174 8,964
4,781   3,555 1,226
127   137 -10
484   519 -35
26   25 1
27   25 2
84   75 9
26   25 1
3,235   3,582 -347
26   25 1
49   49  
146   148 -2
24   21 3
562   566 -4
5   4 1
1,942   1,535 407
102   100 2
3,254   2,193 1,061
14,962   14,674 288
3,325   3,335 -10
14,357   14,284 73
5,099   3,180 1,919
2,472   1,685 787
2,163   1,454 709
1,715   1,058 657
2,430   1,528 902
1,411   554 857
2,435   1,694 741
1,788   1,971 -183
734   299 435
1,101   568 533
734   300 434
9,215   13,068 -3,853
2,633   3,852 -1,219
2,633   3,578 -945
643   602 41
8,917   9,322 -405
3,374   2,998 376
2,731   2,882 -151
8,637   8,750 -113
7,249   6,442 807
540   481 59
51   50 1
10,929   5,728 5,201
2,862   1,661 1,201
6,613   6,113 500
5,458   5,094 364
4,582   3,089 1,493
9,164   8,971 193
48   46 2
86   83 3
29   29  
56   51 5
26   25 1
28   27 1
28   29 -1
279   371 -92
335   349 -14
112   136 -24
335   368 -33
447   498 -51
537   502 35
2,158   2,008 150
2,998   2,847 151
581   637 -56
129   147 -18
65   74 -9
129   151 -22
2,645   3,224 -579
1,548   1,767 -219
3,806   4,322 -516
1,419   1,286 133
258   233 25
74   74  
321   320 1
148   147 1
49   49  
270   270  
515   516 -1
148   147 1
25   25  
25   22 3
26   25 1
343   327 16
158   151 7
79   75 4
26   25 1
79   75 4
105   101 4
4,552   1,434 3,118
2,503   1,604 899
1,502   932 570
3,506   2,138 1,368
1,963   1,210 753
140   62 78
2,104   931 1,173
56   58 -2
26   26  
26   26  
26   26  
52   51 1
78   76 2
26   25 1
26   25 1
78   76 2
52   51 1
52   51 1
52   51 1
52   51 1
26   25 1
77   76 1
77   76 1
26   25 1
77   76 1
26   25 1
202   203 -1
552   559 -7
82   75 7
912   1,097 -185
1,556   1,919 -363
2,847   3,564 -717
431   548 -117
3,446   4,402 -956
4,375   5,026 -651
3,683   4,433 -750
307   359 -52
1,211   1,393 -182
2,119   2,586 -467
2,991   2,642 349
3,798   3,807 -9
3,167   2,719 448
927   1,016 -89
1,095   1,010 85
3,285   3,377 -92
2,664   2,049 615
271   210 61
82   63 19
1,894   1,453 441
7,502   5,203 2,299
116   117 -1
2,795   2,976 -181
6,614   5,207 1,407
536   387 149
536   389 147
536   391 145
1,609   1,176 433
4,935   6,192 -1,257
828   1,032 -204
2,474   3,096 -622
20   27 -7
302   405 -103
328   421 -93
345   443 -98
270   318 -48
264   346 -82
187   221 -34
227   316 -89
296   380 -84
339   440 -101
1,001   1,225 -224
111   140 -29
9,835   7,683 2,152
521   410 111
5,730   4,556 1,174
2,084   1,676 408
6,130   4,418 1,712
13,410   6,653 6,757
9,387   4,416 4,971
80   84 -4
27   28 -1
26   28 -2
5,691   7,077 -1,386
51   50 1
26   25 1
51   50 1
3,391   1,294 2,097
3,956   2,837 1,119
647   894 -247
647   925 -278
54   49 5
833   682 151
147   112 35
2,350   1,818 532
6,022   4,807 1,215
8,978   9,313 -335
3,148   3,294 -146
2,798   2,954 -156
1,346   1,521 -175
20,306   18,249 2,057
4,141   3,757 384
340   331 9
2,855   2,745 110
465   441 24
27   25 2
25   25  
352   462 -110
1,280   1,431 -151
256   288 -32
192   170 22
864   747 117
2,656   2,313 343
2,848   3,741 -893
1,056   1,297 -241
96   97 -1
2,112   1,945 167
1,856   2,062 -206
672   752 -80
192   215 -23
3,830   3,127 703
27   25 2
26   23 3
53   50 3
158   148 10
26   25 1
51   50 1
25   25  
25   25  
25   25  
25   25  
51   50 1
127   124 3
51   50 1
375   371 4
500   495 5
25   22 3
25   25  
375   371 4
50   51 -1
150   151 -1
13,257   9,633 3,624
107   71 36
4,840   3,142 1,698
8,102   5,018 3,084
288   155 133
2,611   1,891 720
27   27  
27   29 -2
49   58 -9
24   29 -5
73   87 -14
98   116 -18
98   116 -18
73   87 -14
49   58 -9
24   29 -5
1,413   1,244 169
1,822   1,987 -165
417   323 94
104   80 24
417   314 103
1,042   811 231
521   389 132
104   81 23
208   162 46
2,541   1,943 598
1,830   1,400 430
771   830 -59
771   791 -20
771   817 -46
482   500 -18
96   88 8
1,663   1,747 -84
677   616 61
290   271 19
1,498   1,399 99
483   403 80
24   18 6
697   727 -30
443   459 -16
918   958 -40
602   632 -30
317   329 -12
5,741   5,873 -132
30   31 -1
26   25 1
1,213   743 470
2,911   2,653 258
485   439 46
1,453   1,351 102
1,205   1,168 37
314   253 61
102   112 -10
127   140 -13
178   196 -18
178   196 -18
432   476 -44
229   252 -23
587   644 -57
25   28 -3
51   56 -5
229   252 -23
305   336 -31
127   140 -13
659   728 -69
152   168 -16
75   77 -2
850   952 -102
25   28 -3
329   357 -28
25   26 -1
101   110 -9
3,742   1,146 2,596
3,303   907 2,396
3,974   1,050 2,924
911   189 722
1,822   382 1,440
1,959   424 1,535
3,388   3,192 196
3,183   3,163 20
1,555   1,158 397
735   453 282
645   419 226
563   397 166
338   385 -47
933   231 702
104   26 78
4,353   3,835 518
829   721 108
10,713   7,754 2,959
1,308   945 363
51   50 1
52   50 2
104   100 4
181   175 6
103   100 3
359   351 8
26   25 1
52   50 2
27   26 1
27   26 1
27   28 -1
25   25  
27   25 2
26   25 1
1,799   895 904
3,441   1,721 1,720
2,555   2,545 10
514   187 327
2,264   961 1,303
3,659   1,123 2,536
2,535   2,535  
2,535   1,226 1,309
2,925   3,235 -310
317   323 -6
1,110   1,156 -46
514   551 -37
7,451   7,211 240
5,031   3,404 1,627
1,854   1,932 -78
384   126 258
7,913   2,264 5,649
971   536 435
1,941   1,200 741
3,407   3,367 40
585   478 107
2,048   1,683 365
660   600 60
5,581   4,348 1,233
3,692   2,931 761
1,673   1,332 341
142   114 28
1,376   1,627 -251
376   449 -73
704   842 -138
328   393 -65
1,197   1,459 -262
321   393 -72
825   1,017 -192
413   422 -9
638   630 8
4,692   4,618 74
1,069   1,053 16
1,498   1,463 35
374   360 14
1,770   1,800 -30
1,239   1,109 130
3,538   3,494 44
27   25 2
25   25  
25   27 -2
102   106 -4
279   292 -13
51   53 -2
25   25  
450   478 -28
26   26  
633   650 -17
77   78 -1
51   52 -1
230   234 -4
357   364 -7
280   286 -6
51   52 -1
76   78 -2
305   312 -7
101   104 -3
51   52 -1
127   130 -3
51   52 -1
50   48 2
725   754 -29
23   22 1
5,159   5,124 35
48   49 -1
132   147 -15
1,935   2,127 -192
1,308   1,272 36
889   817 72
220   218 2
2,424   2,419 5
441   439 2
882   980 -98
2,590   2,582 8
4,463   4,517 -54
9,008   8,728 280
3,221   3,185 36
797   575 222
6,219   4,285 1,934
7,016   4,904 2,112
159   118 41
1,754   1,302 452
815   575 240
3,420   2,065 1,355
2,605   1,869 736
9,282   6,554 2,728
8,866   5,311 3,555
2,881   1,672 1,209
5,084   3,172 1,912
10,179   6,132 4,047
5,265   2,795 2,470
1,051   565 486
6,307   3,354 2,953
1,734   942 792
14,219   8,297 5,922
2,213   2,011 202
1,177   885 292
2,353   1,652 701
2,068   1,598 470
7,261   5,918 1,343
5,083   4,156 927
894   719 175
5   5  
146   157 -11
357   341 16
485   514 -29
195   186 9
514   550 -36
264   282 -18
113   121 -8
399   420 -21
42   37 5
835   743 92
522   499 23
1,153   694 459
3,228   2,965 263
2,114   2,082 32
3,101   3,094 7
987   999 -12
286   272 14
2,000   1,997 3
286   284 2
3,679   3,698 -19
2,406   2,418 -12
566   593 -27
3,173   5,809 -2,636
2,940   5,004 -2,064
2,151   3,658 -1,507
4,481   8,408 -3,927
25   25  
26   25 1
25   25  
170   179 -9
141   149 -8
28   30 -2
182   188 -6
260   269 -9
26   27 -1
51   50 1
25   26 -1
6,342   6,158 184
3,370   3,474 -104
843   847 -4
1,603   528 1,075
3,706   1,214 2,492
968   363 605
161   53 108
1,678   545 1,133
2,013   2,193 -180
1,066   1,119 -53
1,295   1,512 -217
2,561   2,935 -374
950   1,118 -168
3,008   1,885 1,123
705   613 92
3,407   2,935 472
1,057   924 133
940   486 454
918   763 155
1,606   1,362 244
688   581 107
2,083   1,445 638
693   634 59
5,311   3,324 1,987
265   126 139
1,060   578 482
1,976   1,987 -11
9,662   7,946 1,716
628   516 112
10,305   8,384 1,921
3,138   1,824 1,314
4,752   2,796 1,956
6,366   3,639 2,727
2,835   1,675 1,160
2,721   2,504 217
618   542 76
1,688   1,146 542
6,675   4,145 2,530
2,130   1,577 553
2,841   2,641 200
2,135   1,981 154
2,094   1,612 482
3,699   2,926 773
489   390 99
1,366   1,578 -212
1,473   1,935 -462
1,605   1,368 237
1,021   878 143
146   123 23
146   124 22
146   124 22
6,127   5,202 925
875   740 135
295   247 48
2,065   1,716 349
1,125   434 691
3,278   2,909 369
3,237   809 2,428
3,346   2,143 1,203
2,147   1,895 252
786   689 97
2,161   1,903 258
1,225   1,038 187
2,857   2,493 364
2,649   2,315 334
2,445   2,145 300
3,170   2,284 886
1,119   1,059 60
560   373 187
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
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      1,450
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      1,450
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      1,450
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      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
      1,450
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       173
b       85
c       201
d       -73
e       -685
      -33
      -510
      -238
      -152
      -28
      -51
      -46
      -508
      -51
      -457
      -766
      -3,152
      -1,209
      3
      1
      1
      -1
      -1,606
      -1,016
      124
      4
      -100
      145
      -61
      909
      1,579
      3,797
       
      2
      5
      21
      9
      27
      12
      5
      7
      2
      6
      4
      2,009
      768
      432
      152
      100
      119
      577
      38
      597
      422
      18
      14
      2
      24
      6
      17
      11
      23
      1
      2
      2,471
      2,139
      1,185
      4,891
      1,532
      1,138
      112
      2
      4
      630
      1,358
      1,365
      39
      187
      58
      917
      786
      3,572
      11,153
      6,276
      207
      2,417
      727
      3,347
      503
      41
      17
      1
      1
      1
      113
      -309
      -54
      19
      953
      -3,240
      -2,873
      -1,890
      -2,517
      -3,186
      -3,040
      -597
      -3,943
      187
      63
      56
      111
      116
      44
      6
      356
      26
      5
      99
      -95
      2
      -3
      -2
      -4
      -3
      -16
      -1
      -1
      -1
      2
       
      1
      -7
      -181
      799
      359
      -90
      300
      766
      2
      1
      -259
      112
      110
      285
      1,299
      291
      428
      1,544
      903
      1,142
      777
      76
      916
      386
      71
      259
      316
      316
      175
      320
      -310
      110
      11
      -24
      -16
      -13
      -14
       
      -5
      -11
      -7
      -4
      -6
      -11
      -5
      -57
      -1
      -210
      -119
      -106
      28
      -3
      4
      88
      1,409
      -94
      1,262
      256
      1,181
      202
      1,793
      558
      713
      1,446
      6
      -1
      -3
      75
      186
      346
      381
      441
      1,127
      103
      253
      1,311
      333
      216
      540
      2,391
      1,290
      1,524
      622
      289
      367
      31
      29
      49
      779
      -1
       
      -1
      -2
      -2
      -2
      1
      1
      280
      162
      236
      385
      647
      1
      74
      617
      210
      365
      39
      109
      73
      31
      1
      2
      6
      1
      784
      1,999
      425
      265
      501
      384
      111
      45
      148
      287
      57
      22
      1,393
      93
      2,412
      2
      1
      1,334
      660
      660
      123
      239
      778
      -348
      414
      3
      419
      4
      1
      2
      3
      6
      1
      3
      1
      1
      9
      -2
      -5
      -1
      -7
      -6
      1
      -47
      -225
      -61
      -1
      -4
      -4
      -3
      -1
      -5
      -3
      -1
      -748
      -2,486
      -2,127
      -375
      -599
      -510
      -180
      1,948
      1,591
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -998
       
       
       
       
       
       
      -161
       
       
       
       
       
       
      -309
       
       
       
       
       
       
       
       
       
      588
       
       
       
       
       
       
       
       
       
       
       
      -56
       
       
       
       
       
       
       
       
       
       
       
       
      -607
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -106
       
       
       
       
      -1,438
       
       
       
       
       
       
       
       
      -414
       
       
       
       
       
      -63
       
       
       
       
       
       
       
       
       
       
       
       
       
      477
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -133
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -212
       
       
       
       
       
       
       
       
       
       
       
       
       
      -34
      -317
       
       
       
       
       
       
       
      -557
       
      3
      2
       
      1
      1
      -21
       
      2
       
      -15
      189
      -65
      -49
      -49
      -167
      -212
      3
      5
      11
      2
      5
      4
       
      15
      372
      -409
      -1,281
      -912
      -56
      -490
      -213
      -856
      -224
      -793
      -88
      -21
      -153
      -2
      -4
      -4
      -1
      1
      -13
      282
      694
      177
      6
      2
      2
      -1
      -1
      -3
      -1
      -4
      -1
      -31
      -32
      -28
      45
      17
      244
      133
      -37
      -81
      -4
      -4
      -7
      -26
      2,308
      4,641
      650
      -1,204
      -2
      -674
      62
      291
      60
      76
      146
      148
      -18
      840
      3,163
      1,825
      380
      740
      661
      214
      8,964
      1,226
      -10
      -35
      1
      2
      9
      1
      -347
      1
       
      -2
      3
      -4
      1
      407
      2
      1,061
      288
      -10
      73
      1,919
      787
      709
      657
      902
      857
      741
      -183
      435
      533
      434
      -3,853
      -1,219
      -945
      41
      -405
      376
      -151
      -113
      807
      59
      1
      5,201
      1,201
      500
      364
      1,493
      193
      2
      3
       
      5
      1
      1
      -1
      -92
      -14
      -24
      -33
      -51
      35
      150
      151
      -56
      -18
      -9
      -22
      -579
      -219
      -516
      133
      25
       
      1
      1
       
       
      -1
      1
       
      3
      1
      16
      7
      4
      1
      4
      4
      3,118
      899
      570
      1,368
      753
      78
      1,173
      -2
       
       
       
      1
      2
      1
      1
      2
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      -1
      -7
      7
      -185
      -363
      -717
      -117
      -956
      -651
      -750
      -52
      -182
      -467
      349
      -9
      448
      -89
      85
      -92
      615
      61
      19
      441
      2,299
      -1
      -181
      1,407
      149
      147
      145
      433
      -1,257
      -204
      -622
      -7
      -103
      -93
      -98
      -48
      -82
      -34
      -89
      -84
      -101
      -224
      -29
      2,152
      111
      1,174
      408
      1,712
      6,757
      4,971
      -4
      -1
      -2
      -1,386
      1
      1
      1
      2,097
      1,119
      -247
      -278
      5
      151
      35
      532
      1,215
      -335
      -146
      -156
      -175
      2,057
      384
      9
      110
      24
      2
       
      -110
      -151
      -32
      22
      117
      343
      -893
      -241
      -1
      167
      -206
      -80
      -23
      703
      2
      3
      3
      10
      1
      1
       
       
       
       
      1
      3
      1
      4
      5
      3
       
      4
      -1
      -1
      3,624
      36
      1,698
      3,084
      133
      720
       
      -2
      -9
      -5
      -14
      -18
      -18
      -14
      -9
      -5
      169
      -165
      94
      24
      103
      231
      132
      23
      46
      598
      430
      -59
      -20
      -46
      -18
      8
      -84
      61
      19
      99
      80
      6
      -30
      -16
      -40
      -30
      -12
      -132
      -1
      1
      470
      258
      46
      102
      37
      61
      -10
      -13
      -18
      -18
      -44
      -23
      -57
      -3
      -5
      -23
      -31
      -13
      -69
      -16
      -2
      -102
      -3
      -28
      -1
      -9
      2,596
      2,396
      2,924
      722
      1,440
      1,535
      196
      20
      397
      282
      226
      166
      -47
      702
      78
      518
      108
      2,959
      363
      1
      2
      4
      6
      3
      8
      1
      2
      1
      1
      -1
       
      2
      1
      904
      1,720
      10
      327
      1,303
      2,536
       
      1,309
      -310
      -6
      -46
      -37
      240
      1,627
      -78
      258
      5,649
      435
      741
      40
      107
      365
      60
      1,233
      761
      341
      28
      -251
      -73
      -138
      -65
      -262
      -72
      -192
      -9
      8
      74
      16
      35
      14
      -30
      130
      44
      2
       
      -2
      -4
      -13
      -2
       
      -28
       
      -17
      -1
      -1
      -4
      -7
      -6
      -1
      -2
      -7
      -3
      -1
      -3
      -1
      2
      -29
      1
      35
      -1
      -15
      -192
      36
      72
      2
      5
      2
      -98
      8
      -54
      280
      36
      222
      1,934
      2,112
      41
      452
      240
      1,355
      736
      2,728
      3,555
      1,209
      1,912
      4,047
      2,470
      486
      2,953
      792
      5,922
      202
      292
      701
      470
      1,343
      927
      175
       
      -11
      16
      -29
      9
      -36
      -18
      -8
      -21
      5
      92
      23
      459
      263
      32
      7
      -12
      14
      3
      2
      -19
      -12
      -27
      -2,636
      -2,064
      -1,507
      -3,927
       
      1
       
      -9
      -8
      -2
      -6
      -9
      -1
      1
      -1
      184
      -104
      -4
      1,075
      2,492
      605
      108
      1,133
      -180
      -53
      -217
      -374
      -168
      1,123
      92
      472
      133
      454
      155
      244
      107
      638
      59
      1,987
      139
      482
      -11
      1,716
      112
      1,921
      1,314
      1,956
      2,727
      1,160
      217
      76
      542
      2,530
      553
      200
      154
      482
      773
      99
      -212
      -462
      237
      143
      23
      22
      22
      925
      135
      48
      349
      691
      369
      2,428
      1,203
      252
      97
      258
      187
      364
      334
      300
      886
      60
      187
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 243,019
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 4,345
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 4,345
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 4,345
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,972
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,972
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 2,373
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet10036
    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
    PAUL AMICUCCI PRESIDENT - DIR
    5     		14,000    
    1133 WESTCHESTER AVE STE S 321
    WHITE PLAINS,NY10604
    KAREN WALSH VICE PRES - DIR
    5     		10,000    
    1133 WESTCHESTER AVE STE S 321
    WHITE PLAINS,NY10604
    EMILY P KAHN SECRETARY - DIR
    5     		10,000    
    1133 WESTCHESTER AVE STE S 321
    WHITE PLAINS,NY10604
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,358,779
    b
    Average of monthly cash balances.......................
    1b
    298,603
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,657,382
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,657,382
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    69,861
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,587,521
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    229,376
    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
    229,376
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,345
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,345
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    225,031
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    225,031
    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
    225,031
    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
    216,215
    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
    216,215
    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
    216,215
    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 7 225,031
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 123,070
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 216,215
    a Applied to 2019, but not more than line 2a 123,070
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 93,145
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		131,886
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    YONKERS PARTNER IN EDUCATION
    86 MAIN ST STE 3
    YONKERS,NY10701     		N/A PC UNRESTRICTED GENERAL 6,000
    NORTH SHORE ANIMAL LEAGUE AMERICA INC
    25 DAVIS AVENUE
    PORT WASHINGTON,NY11050     		N/A PC UNRESTRICTED GENERAL 6,500
    AMERICAN SOCIETY FOR THE PREVENTION
    OF CRUELTY TO ANIMALS
    424 E 92ND ST
    NEW YORK,NY10128     		N/A PC UNRESTRICTED GENERAL 6,000
    HUMANE SOCIETY OF WESTCHESTER INC
    70 PORTMAN ROAD
    NEW ROCHELLE,NY10801     		N/A PC UNRESTRICTED GENERAL 5,000
    SOCIETY FOR THE PREVENTION OF CRUELTY
    TO ANIMALS OF WESTCHESTER
    590 N STATE RD
    BRIARCLIFF,NY10510     		N/A PC UNRESTRICTED GENERAL 5,000
    PORT CHESTER CARVER CENTER INC
    400 WESTCHESTER AVE
    PORT CHESTER,NY10573     		N/A PC UNRESTRICTED GENERAL 10,000
    COVENANT HOUSE
    5 PENN PLAZA 3RD FLOOR
    NEW YORK,NY10001     		N/A PC UNRESTRICTED GENERAL 7,500
    ASSOCIATION TO BENEFIT CHILDREN
    419 E 86TH ST
    NEW YORK,NY10028     		N/A PC UNRESTRICTED GENERAL 5,000
    ELIZABETH SETON PEDIATRIC CTR
    300 CORPORATE BLVD S
    YONKERS,NY10701     		N/A PC UNRESTRICTED GENERAL 5,000
    FEEDING WESTCHESTER
    200 CLEARBROOK ROAD
    ELMSFORD,NY10523     		N/A PC UNRESTRICTED GENERAL 10,000
    GLOBAL KIDS
    137 EAST 25 STREET N 2ND FLOOR
    NEW YORK,NY10010     		N/A PC UNRESTRICTED GENERAL 10,000
    CHILDREN'S AID SOCIETY
    711 THIRD AVENUE STE 700
    NEW YORK,NY10017     		N/A PC UNRESTRICTED GENERAL 10,000
    BOYS AND GIRLS CLUB OF MT VERNON
    PO BOX 707
    CHARLOTTESVILLE,VA22902     		N/A PC UNRESTRICTED GENERAL 5,000
    GREEN CHIMNEYS CHILDRENS SERVICES INC
    PO BOX 719
    BREWSTER,NY10509     		N/A PC UNRESTRICTED GENERAL 5,000
    FRIENDS OF KAREN
    118 TITICUS ROAD
    NORTH SALEM,NY10560     		N/A PC UNRESTRICTED GENERAL 5,000
    NEW HEIGHTS YOUTH INC
    2472 BROADWAY PMB 112
    NEW YORK,NY10025     		N/A PC UNRESTRICTED GENERAL 5,000
    EXALT YOUTH
    175 REMSEN ST SUITE 1000
    Brooklyn,NY11201     		N/A PC UNRESTRICTED GENERAL 5,000
    BIG BROTHERS BIG SISTERS OF AMERICA
    230 NORTH 13TH STREET
    PHILADELPHIA,PA19107     		N/A PC UNRESTRICTED GENERAL 5,000
    HARLEM CHILDREN'S ZONE INC
    35 E 125TH ST
    NEW YORK,NY10035     		N/A PC UNRESTRICTED GENERAL 6,000
    PEDIATRIC CANCER FOUNDATION INC
    5550 EXECUTIVE DRIVE
    TAMPA,FL33609     		N/A PC UNRESTRICTED GENERAL 5,000
    Total .................................bullet 3a 127,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 137,570  
    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 ............     		    18 243,019  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 18  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   380,607  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    380,607
    (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:
    THE EDWARD AND DOROTHY PERKINS FOUNDATIO
    EIN:
    26-1193806
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 18,000 9,000   9,000
    TAX PREPARATION FEE 2,500     2,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATIO
    EIN:
    26-1193806
    Name of Bond End of Year Book Value End of Year Fair Market Value
    38148B108 GOLDMAN SACHS GROUP 3,773 3,851
    45822P204 INTEGRYS HOLDING INC 2,098 2,253
    637417874 NATIONAL RETAIL PROP    
    822582BX9 SHELL INTERNATIONAL 11,704 12,780
    929042828 VORNADO REALTY TRUST 1,831 1,959
    95000U2A0 WELLS FARGO & COMPAN 12,346 13,227
    36962G3P7 GENERAL ELEC CAP COR 7,310 8,159
    38145G308 GOLDMAN SACHS GROUP 7,693 8,056
    00206R300 AT&T INC 2,653 2,809
    03939A206 ARCH CAPITAL GROUP L 3,195 3,250
    29364P103 ENTERGY NEW ORLEANS    
    61761J406 MORGAN STANLEY 1,425 1,512
    649445202 NEW YORK COMMUNITY B 1,515 1,533
    74460W685 PUBLIC STORAGE 768 831
    7591EP506 REGIONS FINANCIAL CO 2,481 2,487
    759351802 REINSURANCE GROUP OF    
    808513402 CHARLES SCHWAB CORP/    
    808513600 CHARLES SCHWAB CORP/    
    49446R711 KIMCO REALTY CORP 928 990
    594918BT0 MICROSOFT CORP    
    61763E207 MORGAN STANLEY 2,615 2,547
    857477608 STATE STREET CORP 2,261 2,292
    949746465 WELLS FARGO & CO 3,440 3,315
    949746556 WELLS FARGO & CO 4,696 4,794
    020002309 ALLSTATE CORP/THE 923 904
    084423508 WR BERKLEY CORP    
    29364N108 ENTERGY MISSISSIPPI 1,166 1,193
    336158803 FIRST REPUBLIC BANK/ 887 972
    33616C811 FIRST REPUBLIC BANK/ 911 953
    38141GVM3 GOLDMAN SACHS GROUP    
    493267702 KEYCORP 3,494 4,128
    61762V200 MORGAN STANLEY 4,993 4,945
    69360J578 PS BUSINESS PARKS IN 896 962
    74460W735 PUBLIC STORAGE    
    902973833 US BANCORP 8,954 8,104
    172967341 CITIGROUP INC 6,144 6,131
    361448608 GATX CORP    
    373334440 GEORGIA POWER CO 779 832
    38148B504 GOLDMAN SACHS GROUP    
    61744YAK4 MORGAN STANLEY 8,284 8,859
    61762V606 MORGAN STANLEY 3,583 4,074
    712704204 PEOPLE S UNITED FINA 1,443 1,576
    842587305 SOUTHERN CO/THE 752 766
    125896860 CMS ENERGY CORP 1,797 1,918
    233331867 DTE ENERGY CO 649 667
    29250N477 ENBRIDGE INC 1,783 1,896
    29364W108 ENTERGY LOUISIANA LL 1,238 1,276
    48127X542 JPMORGAN CHASE & CO    
    49446R737 KIMCO REALTY CORP    
    61747S504 MORGAN STANLEY 1,216 1,342
    69360J594 PS BUSINESS PARKS IN 1,822 1,913
    74460W669 PUBLIC STORAGE 867 900
    902973155 US BANCORP 755 772
    947890505 WEBSTER FINANCIAL CO 1,081 1,139
    010392462 ALABAMA POWER CO    
    020002127 ALLSTATE CORP/THE 2,491 2,684
    084423607 WR BERKLEY CORP    
    233331859 DTE ENERGY CO 908 954
    29364D100 ENTERGY ARKANSAS INC 1,564 1,612
    29379VAV5 ENTERPRISE PRODUCTS 6,562 8,049
    416518504 HARTFORD FINL SVCS G 2,348 2,105
    94988U672 WELLS FARGO & CO 1,835 1,838
    172967LD1 CITIGROUP INC 11,387 12,248
    693475857 PNC FINANCIAL SERVIC 8,990 8,485
    860630607 STIFEL FINANCIAL COR 907 953
    03939A107 ARCH CAPITAL GROUP L 2,106 2,172
    14040H881 CAPITAL ONE FINANCIA    
    172967358 CITIGROUP INC 3,535 3,549
    233331800 DTE ENERGY CO    
    25746U844 DOMINION ENERGY INC 2,748 2,786
    65339K100 NEXTERA ENERGY CAPIT    
    842587404 SOUTHERN CO/THE 1,291 1,375
    94988U656 WELLS FARGO & CO 2,724 2,860
    00206R409 AT&T INC 880 968
    74460W644 PUBLIC STORAGE 866 972
    902973759 US BANCORP 868 958
    015857709 ALGONQUIN POWER & UT 869 927
    48128B655 JPMORGAN CHASE & CO 890 989
    48128B648 JPMORGAN CHASE & CO 1,394 1,528
    20030NCT6 COMCAST CORP 11,641 12,753
    26441C402 DUKE ENERGY CORP 884 965
    46647PAX4 JPMORGAN CHASE & CO 15,953 17,556
    744320805 PRUDENTIAL FINANCIAL 884 978
    008252850 AFFILIATED MANAGERS 1,382 1,476
    015857808 ALGONQUIN POWER & UT 905 977
    025932807 AMERICAN FINANCIAL G 871 971
    026874768 AMERICAN INTERNATION 1,743 1,890
    125896845 CMS ENERGY CORP 862 942
    26441C501 DUKE ENERGY CORP 886 977
    493267868 KEYCORP 887 997
    637432105 NATIONAL RURAL UTIL    
    65339K860 NEXTERA ENERGY CAPIT 5,246 5,896
    7591EP704 REGIONS FINANCIAL CO 878 1,006
    84857L309 SPIRE INC 884 933
    929089209 VOYA FINANCIAL INC 898 1,011
    020002838 ALLSTATE CORP/THE 2,827 3,011
    045487402 ASSOC BANC-CORP 886 1,013
    174610402 CITIZENS FINCL GRP I 3,208 3,358
    253868822 DIGITAL REALTY TRUST 909 986
    48128B622 JPMORGAN CHASE & CO 904 983
    89832Q836 TRUIST FINANCIAL COR    
    00206R508 AT&T INC 3,581 3,809
    084423805 W.R. BERKLEY CORP 907 974
    78486Q200 SVB FINANCIAL GROUP 1,419 1,491
    860630870 STIFEL FINANCIAL COR 1,750 1,912
    29452E200 EQUITABLE HOLDINGS I    
    61762V804 MORGAN STANLEY 913 994
    665859856 NORTHERN TRUST CORP 1,413 1,526
    74460W578 PUBLIC STORAGE 916 993
    74460W628 PUBLIC STORAGE 1,809 1,961
    00206R706 AT&T INC 3,694 3,882
    33616C787 FIRST REPUBLIC BANK 916 987
    59156R850 METLIFE INC 3,609 3,833
    74460W594 PUBLIC STORAGE 1,124 1,316
    89832Q844 TRUIST FINANCIAL COR    
    674599CH6 OCCIDENTAL PETROLEUM    
    14040H824 CAPITAL ONE FINANCIA 2,829 3,043
    37959E201 GLOBE LIFE INC    
    69360J552 PB BUSINESS PARKS IN 1,834 2,002
    020002812 ALLSTATE CORP 909 993
    126650CX6 CVS HEALTH CORP 12,495 12,648
    316773605 FIFTH THIRD BANCORP 875 931
    316773860 FIFTH THIRD BANCORP 1,774 1,937
    87161C709 SYNOVUS FINANCIAL CO 2,178 2,290
    89832Q745 TRUIST FINANCIAL COR 1,727 1,935
    14040H782 CAPITAL ONE FINCL CO 1,462 1,531
    929042810 5.250% VORNADO RLTY 1,842 1,970
    446150823 HUNTINGTON BANCSHARE 1,813 1,872
    48128B580 JPMORGAN CHASE & CO 1,822 1,917
    03939A404 ARCH CAPITAL GROUP L 944 955
    902973718 U.S. BANCORP 2,759 2,886
    74460W461 PUBLIC STORAGE 926 935
    902973734 U.S. BANCORP 1,783 1,798
    29452E408 EQUITABLE HOLDINGS I 899 911
    808513865 CHARLES SCHWAB CORP 922 954
    38141GXH2 GOLDMAN SACHS GROUP 21,882 21,375
    7591EP886 REGIONS FINANCIAL CO 1,822 1,852
    92343VDY7 VERIZON COMMUNICATIO 12,730 12,517
    008252843 AFFILLATED MANGERS G 1,816 1,871
    33616C761 FIRST REPUBLIC BANK 908 923
    744320888 PRUDENTIAL FINANCIAL 919 940

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATIO
    EIN:
    26-1193806
    Name of Stock End of Year Book Value End of Year Fair Market Value
    98978V103 ZOETIS INC 3,147 9,691
    00206R102 AT&T INC 33,402 27,053
    055622104 BP P L C SPONS ADR    
    136069101 CANADIAN IMPERIAL BA 55,282 73,781
    80105N105 SANOFI-SYNTHELABO 5,869 7,320
    92343V104 VERIZON COMMUNICATIO 48,062 53,957
    92857W308 VODAFONE GROUP PLC 52,073 47,313
    000375204 ABB LTD 14,011 17,981
    891160509 TORONTO-DOMINION BAN    
    023135106 AMAZON COM INC 21,409 75,684
    30303M102 FACEBOOK INC 28,196 59,458
    594918104 MICROSOFT CORP COM 28,013 76,936
    70450Y103 PAYPAL HOLDINGS INC 10,302 37,601
    25746U109 DOMINION ENERGY INC 26,019 25,823
    30231G102 EXXON MOBIL CORP 81,178 70,460
    89151E109 TOTAL FINA ELF S.A. 10,106 10,184
    835699307 SONY CORP ADR AMERN 6,006 21,291
    57636Q104 MASTERCARD INC 5,540 13,508
    92826C839 VISA INC 13,161 25,486
    370334104 GENERAL MILLS INC 26,107 25,834
    02079K305 ALPHABET INC SHS 22,101 65,928
    037833100 APPLE INC 20,983 76,287
    278865100 ECOLAB INC 4,554 7,415
    369550108 GENERAL DYNAMICS COR    
    64110L106 NETFLIX COM INC 7,718 20,072
    67066G104 NVIDIA CORP 8,725 39,205
    883556102 THERMO FISHER SCIENT 4,418 17,152
    00287Y109 ABBVIE INC 50,144 66,232
    03027X100 AMERICAN TOWER REIT 4,022 9,725
    260003108 DOVER CORP 6,087 14,156
    28176E108 EDWARDS LIFESCIENCES 6,144 14,189
    438516106 HONEYWELL INTERNATIO 8,231 12,503
    45866F104 INTERCONTINENTAL EXC 10,138 16,262
    91324P102 UNITEDHEALTH GROUP I 13,805 22,425
    717081103 PFIZER INC 62,183 64,966
    G0176J109 ALLEGION PLC SHS    
    088606108 BHP GROUP LTD 14,635 15,513
    500472303 KONINKLIJKE PHILIPS 8,816 10,884
    025537101 AMERICAN ELECTRIC PO 32,953 33,582
    05534B760 BCE INC 49,192 52,920
    166764100 CHEVRONTEXACO CORP 67,137 69,547
    713448108 PEPSICO INC 32,070 38,080
    647581107 NEW ORIENTAL EDUCATI    
    69351T106 PPL CORP 27,173 22,740
    718172109 PHILIP MORRIS INTERN 63,046 74,233
    744573106 PUBLIC SERVICE ENTER 12,946 15,413
    25243Q205 DIAGEO PLC SPON ADR 11,815 20,511
    74435K204 PRUDENTIAL PLC ADR    
    N07059210 ASML HLDG NV NY REG 4,676 19,344
    78440P108 SK TELECOM LTD SPON 11,299 14,983
    191216100 COCA-COLA CO/THE 12,463 14,285
    22822V101 CROWN CASTLE INTERNA 39,659 49,360
    494368103 KIMBERLY-CLARK CORP 13,466 12,575
    842587107 SOUTHERN CO/THE 41,003 47,682
    911312106 UNITED PARCEL SERVIC    
    904784709 UNILEVER NV    
    22160K105 COSTCO WHSL CORP NEW 7,561 17,014
    46120E602 INTUITIVE SURGICAL I 5,833 13,795
    548661107 LOWES COMPANIES INC 5,704 12,608
    79466L302 SALESFORCE COM INC 8,581 26,870
    872540109 TJX COS INC/THE 12,412 16,450
    110448107 BRITISH AMERICAN TOB 46,828 51,024
    26441C204 DUKE ENERGY CORP 34,823 45,411
    37733W105 GLAXOSMITHKLINE PLC    
    636274409 NATIONAL GRID PLC 56,062 48,786
    00724F101 ADOBE SYS INC COM 3,292 22,254
    518439104 ESTEE LAUDER COS INC 6,583 20,039
    01609W102 ALIBABA GROUP HOLDIN    
    67103H107 O'REILLY AUTOMOTIVE 13,147 20,384
    780087102 ROYAL BANK OF CANADA 15,477 21,883
    874039100 TAIWAN SEMICONDUCTOR 10,536 28,358
    29250N105 ENBRIDGE INC 50,512 54,494
    693475105 PNC FINANCIAL SERVIC    
    7591EP100 REGIONS FINANCIAL CO 7,260 14,146
    G47567105 IHS MARKIT LTD SHS    
    40415F101 HDFC BANK LTD 15,679 19,523
    66987V109 NOVARTIS AG SPNSRD A    
    759530108 RELX PLC 5,467 6,294
    874060205 TAKEDA PHARMACEUTICA    
    928563402 VMWARE INC    
    446150104 HUNTINGTON BANCSHARE 32,954 35,775
    M98068105 WIX COM LTD 5,687 14,224
    550021109 LULULEMON ATHLETICA 5,085 9,854
    461202103 INTUIT INC 9,672 21,077
    G1151C101 ACCENTURE PLC SHS 10,358 10,907
    M2682V108 CYBER-ARK SOFTWARE L    
    H01301128 ALCON SA ACT NOM    
    58933Y105 MERCK AND CO INC SHS 67,026 69,682
    82575P107 SIBANYE STILLWTR LTD 3,106 4,735
    G8994E103 TRANE TECHNOLOGIES P    
    892331307 TOYOTA MTR CORP ADR 14,728 18,183
    81141R100 SEA LTD 3,875 16,201
    884903709 THOMSON REUTERS CORP 9,640 12,117
    23331A109 DR HORTON INC 3,510 8,133
    666807102 NORTHROP GRUMMAN COR    
    17275R102 CISCO SYSTEMS INC 22,664 30,793
    98980A105 ZTO EXPRESS CAYMAN    
    G06242104 ATLASSIAN CORP PLC 2,779 5,651
    G5960L103 MEDTRONIC PLC SHS 12,872 15,020
    87807B107 TC ENERGY CORP 26,885 28,078
    G5494J103 LINDE PLC REG SHS 9,381 16,190
    136375102 CANADIAN NATIONAL RA    
    670100205 NOVO NORDISK A/S ADR 5,400 8,545
    459200101 INTERNATIONAL BUSINE 24,465 28,878
    88579Y101 3M CO 18,916 23,438
    110122108 BRISTOL-MYERS SQUIBB    
    375558103 GILEAD SCIENCES INC 52,904 55,845
    N3167Y103 FERRARI NV    
    N97284108 YANDEX N V CL A 5,080 7,712
    064149107 BANK OF NOVA SCOTIA/ 10,090 15,096
    904767704 UNILEVER PLC AMER SH 50,266 53,762
    G0403H108 AON PLC REG SHS 10,256 13,609
    031162100 AMGEN INC 10,533 13,406
    06738E204 BARCLAYS PLC ADR 9,969 9,602
    783513203 RYANAIR HOLDINGS PLC 11,486 12,120
    90353T100 UBER TECHNOLOGIES IN 11,400 10,575
    038222105 APPLIED MATERIALS IN 17,807 27,483
    902973304 US BANCORP DEL 23,189 24,155
    046353108 ASTRAZENECA PLC SPON 8,315 9,105
    969457100 WILLIAMS COS INC/THE 29,151 28,860
    89832Q109 TRUIST FINL CORP 14,824 15,540
    253868103 DIGITAL REALTY TRUST 15,156 17,002
    70614W100 PELOTON INTERACTIVE 10,186 9,177
    34959J108 FORTIVE CORP 7,879 7,811
    45168D104 IDEXX LABS INC 17,366 20,841
    88160R101 TESLA MTRS INC 11,142 12,914
    05338G106 AVALARA INC 9,967 9,546
    559222401 MAGNA INTERNATIONAL 9,228 9,820
    13645T100 CANADIAN PACIFIC RAI 13,153 14,844
    L8681T102 SPOTIFY TECH S.A. RE 8,207 7,165
    77543R102 ROKU INC 9,277 11,022
    67077M108 NUTRIEN LTD 14,682 15,213
    81762P102 SERVICENOW INC 16,252 17,036
    29446M102 EQUINOR ASA 14,375 14,776

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATIO
    EIN:
    26-1193806
    US Government Securities - End of Year Book Value:

    275,854
    US Government Securities - End of Year Fair Market Value:

    283,889
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATIO
    EIN:
    26-1193806
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    52470G734 WESTERN ASSET SMASH AT COST 196,744 202,671
    52470G759 WESTERN ASSET SMASH AT COST 138,861 137,992
    52470G742 WESTERN ASSET SMASH AT COST 78,573 82,034
    742537202 PRINCIPAL CAPITAL AT COST 140,521 146,577
    46434G822 ISHARES MSCI JAPAN E AT COST 7,938 9,726
    97717X719 WISDOMTREE TRUST WIS AT COST 19,261 20,217

    TY 2020 LegalFeesSchedule
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATIO
    EIN:
    26-1193806
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 24,000 12,000   12,000


    TY 2020 OtherAssetsSchedule
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATIO
    EIN:
    26-1193806
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    48021R104 JONES LANG LASALLE 111,500 112,963 127,489
    71HS09995 NB CROSSROADS 50,000 60,000 82,982
    71J479999 PIMCO FLEXIBLE CREDI   125,000 125,389


    TY 2020 OtherDecreasesSchedule
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATIO
    EIN:
    26-1193806
    Description Amount
    TIMING DIFFERENCE 5,369


    TY 2020 OtherExpensesSchedule
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATIO
    EIN:
    26-1193806
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 250 0   250
    INVESTMENT EXPENSES-DIVIDEND I 246 246   0
    OTHER EXPENSE (NON-DEDUCTIBLE 314 0   314
    OTHER CHARITABLE EXPENSES 459 0   459
    FROM PARTNERSHIP/S-CORP   616   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATIO
    EIN:
    26-1193806
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 18 0  
    FROM PARTNERSHIP/S-CORP   3  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATIO
    EIN:
    26-1193806
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 50,584 30,351   20,234


    TY 2020 TaxesSchedule
    Name:
    THE EDWARD AND DOROTHY PERKINS FOUNDATIO
    EIN:
    26-1193806
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,295 3,295   0
    EXCISE TAX - PRIOR YEAR 133 0   0
    EXCISE TAX ESTIMATES 1,972 0   0
    PAYROLL TAX 1,572 314   1,258