Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
CHARLES DELMAR FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

52-6035345
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$9,068,113
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 177,907 175,122  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 303,505
b Gross sales price for all assets on line 6a 3,591,817
7 Capital gain net income (from Part IV, line 2)... 303,505
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)....... 1,741    
12 Total. Add lines 1 through 11........ 483,153 478,627  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 12,135 0 0 12,135
c Other professional fees (attach schedule).... 59,250 35,550   23,700
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 4,974 4,974   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 30,027     30,027
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 106,386 40,524 0 65,862
25 Contributions, gifts, grants paid....... 329,500 329,500
26 Total expenses and disbursements. Add lines 24 and 25 435,886 40,524 0 395,362
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 47,267
b Net investment income (if negative, enter -0-) 438,103
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............. 33,792 1,624 1,624
2 Savings and temporary cash investments......... 250,571 343,213 343,213
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,652,563 Click to see attachment3,552,028 4,774,934
c Investments—corporate bonds (attach schedule)....... 2,044,595 Click to see attachment1,825,897 1,992,465
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     1,624
13 Investments—other (attach schedule).......... 1,397,514 Click to see attachment1,702,871 1,954,253
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,379,035 7,425,633 9,068,113
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........ 7,379,035 7,425,633
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)..... 7,379,035 7,425,633
30 Total liabilities and net assets/fund balances (see instructions). 7,379,035 7,425,633
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
7,379,035
2
Enter amount from Part I, line 27a .....................
2
47,267
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
361
4
Add lines 1, 2, and 3 ..........................
4
7,426,663
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,030
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,425,633
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 65. AES CORP COM   2018-09-20 2020-04-07
b 66. AES CORP COM   2018-09-20 2020-04-16
c 70. AES CORP COM   2018-09-21 2020-04-16
d 49. AES CORP COM   2018-09-25 2020-09-24
e 61. AES CORP COM   2018-09-21 2020-09-24
96. AES CORP COM   2018-09-25 2020-09-25
61. AES CORP COM   2018-09-25 2020-09-28
48. AES CORP COM   2018-10-02 2020-09-28
65. AES CORP COM   2018-10-02 2020-09-29
22. AES CORP COM   2018-10-03 2020-10-14
24. AES CORP COM   2018-10-02 2020-10-14
78. AES CORP COM   2019-05-09 2020-10-15
23. AES CORP COM   2018-10-03 2020-10-15
93. AES CORP COM   2019-05-14 2020-10-16
2. AES CORP COM   2019-05-09 2020-10-16
123. AES CORP COM   2019-05-14 2020-10-19
2. ABBVIE INC   2017-01-25 2020-04-07
14. ABBVIE INC   2018-10-05 2020-04-16
29. ABBVIE INC   2017-09-25 2020-04-16
6. ABBVIE INC   2017-01-25 2020-04-16
24. ABBVIE INC   2017-08-24 2020-04-16
10. ABBVIE INC   2018-10-05 2020-06-02
19. ABBVIE INC   2018-11-15 2020-11-13
6. ABBVIE INC   2018-10-05 2020-11-13
4. ABBVIE INC   2019-03-07 2020-12-16
36. ABBVIE INC   2018-11-15 2020-12-16
8. ADOBE SYS INC COM   2017-06-22 2020-04-02
1. ADOBE SYS INC COM   2017-07-19 2020-04-07
136. AIRBUS SE   2020-02-05 2020-03-24
80. AIRBUS SE   2020-03-03 2020-03-24
35. AIRBUS SE   2020-03-06 2020-04-07
338. AIRBUS SE   2020-03-06 2020-04-28
205. AIRBUS SE   2020-03-31 2020-04-28
16. AIRBUS SE   2020-03-31 2020-04-28
16. AIRBUS SE   2020-04-16 2020-04-28
77. AIRBUS SE   2020-04-16 2020-04-29
3. ALIBABA GROUP HOLDING LT   2019-06-06 2020-01-09
1. ALIBABA GROUP HOLDING LT   2019-03-19 2020-01-09
12. ALIBABA GROUP HOLDING LT   2019-05-06 2020-01-09
61. ALIBABA GROUP HOLDING LT   2019-06-06 2020-02-26
5. ALIBABA GROUP HOLDING LT   2019-06-06 2020-04-07
12. ALIBABA GROUP HOLDING LT   2019-07-15 2020-06-15
4. ALIBABA GROUP HOLDING LT   2019-06-06 2020-06-15
11. ALIBABA GROUP HOLDING LT   2019-08-15 2020-11-06
10. ALIBABA GROUP HOLDING LT   2019-07-15 2020-11-06
1. ALIBABA GROUP HOLDING LT   2019-08-16 2020-11-06
3. ALIGN TECHNOLOGY INC   2018-12-18 2020-04-07
7. ALIGN TECHNOLOGY INC   2018-12-21 2020-05-18
2. ALIGN TECHNOLOGY INC   2018-12-18 2020-05-18
6. ALIGN TECHNOLOGY INC   2019-01-03 2020-05-26
3. ALIGN TECHNOLOGY INC   2018-12-21 2020-05-26
8. ALIGN TECHNOLOGY INC   2019-10-11 2020-06-04
9. ALIGN TECHNOLOGY INC   2019-01-18 2020-06-04
40. ALLY FINANCIAL INC   2018-02-09 2020-04-07
2. ALPHABET INC SHS CL C   2013-10-02 2020-04-01
2. ALPHABET INC SHS CL A   2013-04-10 2020-04-01
1. ALPHABET INC SHS CL A   2013-04-10 2020-04-07
1. ALPHABET INC SHS CL A   2013-10-02 2020-04-07
51. ALTRIA GROUP INC   2015-07-23 2020-03-19
25. ALTRIA GROUP INC   2015-07-27 2020-03-19
4. ALTRIA GROUP INC   2015-07-28 2020-03-19
19. ALTRIA GROUP INC   2015-07-19 2020-03-19
32. ALTRIA GROUP INC   2015-07-18 2020-03-19
3. ALTRIA GROUP INC   2015-07-09 2020-03-19
3. ALTRIA GROUP INC   2015-07-08 2020-03-19
20. ALTRIA GROUP INC   2015-08-05 2020-08-05
39. ALTRIA GROUP INC   2015-07-28 2020-08-05
32. ALTRIA GROUP INC   2015-08-05 2020-09-01
67. ALTRIA GROUP INC   2015-08-05 2020-09-01
13. ALTRIA GROUP INC   2015-08-06 2020-09-02
2. ALTRIA GROUP INC   2015-08-05 2020-09-02
96. ALTRIA GROUP INC   2017-01-25 2020-09-11
22. ALTRIA GROUP INC   2015-08-06 2020-09-11
5. ALTRIA GROUP INC   2015-08-06 2020-09-11
97. ALTRIA GROUP INC   2017-01-25 2020-11-02
44. ALTRIA GROUP INC   2017-01-25 2020-11-03
52. ALTRIA GROUP INC   2017-01-25 2020-12-01
29. ALTRIA GROUP INC   2017-05-18 2020-12-01
22. ALTRIA GROUP INC   2017-08-04 2020-12-14
24. ALTRIA GROUP INC   2017-07-06 2020-12-14
24. ALTRIA GROUP INC   2017-05-18 2020-12-14
1. AMAZON COM INC   2017-06-22 2020-04-07
2. AMAZON COM INC   2017-06-22 2020-04-28
37. AMERICAN EXPRESS CO   2020-04-28 2020-11-16
108. AMERICAN INTERNATIONAL GROUP INC   2015-02-18 2020-04-07
19. AMERICAN INTERNATIONAL GROUP INC   2015-05-20 2020-04-07
8. AMERICAN INTERNATIONAL GROUP INC   2015-05-22 2020-04-07
5. ANALOG DEVICES INC   2020-01-29 2020-04-07
5000. ANHEUSER-BUSCH INBEV FIN   2017-10-26 2020-04-06
8. ANSELL LTD-SPON ADR   2017-01-25 2020-03-02
7. ANSELL LTD-SPON ADR   2017-01-25 2020-03-03
8. ANSELL LTD-SPON ADR   2017-01-25 2020-03-04
4. ANSELL LTD-SPON ADR   2017-01-25 2020-04-07
23. ANSELL LTD-SPON ADR   2017-01-25 2020-04-16
5. ANSELL LTD-SPON ADR   2017-01-25 2020-06-01
6. ANSELL LTD-SPON ADR   2017-01-25 2020-06-02
5. ANSELL LTD-SPON ADR   2017-01-25 2020-06-03
17. APPLE INC   2016-04-21 2020-01-07
4. APPLE INC   2016-06-10 2020-01-27
25. APPLE INC   2016-06-10 2020-08-05
11. APPLE INC   2016-06-10 2020-08-18
31. APPLE INC   2016-06-10 2020-09-01
7. APPLE INC   2016-06-10 2020-09-10
2. APPLE INC   2016-06-10 2020-12-01
45. APPLE INC   2016-07-13 2020-12-01
14000. APPLE INC   2017-05-08 2020-04-06
103. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-01-25 2020-04-16
44. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-01-25 2020-06-02
63. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-01-25 2020-08-31
14. AUTODESK INC COM   2017-06-22 2020-03-06
19. AUTODESK INC COM   2017-06-22 2020-03-10
3. AUTODESK INC COM   2017-08-29 2020-03-27
9. AUTODESK INC COM   2019-07-11 2020-03-27
13. AUTODESK INC COM   2019-08-06 2020-03-27
6. AUTODESK INC COM   2017-06-22 2020-03-27
154. AXA SA SPONSORED ADR   2018-06-11 2020-03-17
22. AXA SA SPONSORED ADR   2018-07-06 2020-03-17
227. AXA SA SPONSORED ADR   2018-05-09 2020-03-17
104. AXA SA SPONSORED ADR   2019-09-26 2020-04-02
120. AXA SA SPONSORED ADR   2018-07-06 2020-04-02
185. AXA SA SPONSORED ADR   2018-10-05 2020-04-02
87. AXA SA SPONSORED ADR   2020-02-28 2020-04-02
9. BAE SYSTEMS PLC   2018-10-09 2020-01-23
48. BAE SYSTEMS PLC   2018-10-09 2020-01-23
3. BAE SYSTEMS PLC   2018-10-09 2020-01-23
45. BAE SYSTEMS PLC   2018-10-09 2020-01-23
71. BAE SYSTEMS PLC   2018-10-27 2020-01-23
13. BAE SYSTEMS PLC   2018-10-09 2020-01-23
12. BAE SYSTEMS PLC   2018-10-09 2020-01-23
92. BAE SYSTEMS PLC   2018-10-27 2020-02-18
2. BAE SYSTEMS PLC   2018-12-13 2020-02-18
45. BAE SYSTEMS PLC   2019-01-03 2020-03-04
198. BAE SYSTEMS PLC   2018-12-14 2020-03-04
102. BAE SYSTEMS PLC   2018-12-13 2020-03-04
134. BAE SYSTEMS PLC   2019-01-03 2020-04-16
19. BAE SYSTEMS PLC   2019-04-03 2020-04-16
14000. BB&T CORPORATION   2017-03-27 2020-04-06
8000. BB&T CORPORATION   2019-05-09 2020-11-23
1000. BB&T CORPORATION   2017-08-30 2020-11-23
55000. BB&T CORPORATION   2017-03-27 2020-11-23
59. BP AMOCO P L C SPONSORED ADR   2018-01-23 2020-06-17
1. BP AMOCO P L C SPONSORED ADR   2014-10-27 2020-06-17
149. BP AMOCO P L C SPONSORED ADR   2015-09-09 2020-06-17
39. BP AMOCO P L C SPONSORED ADR   2018-01-10 2020-06-17
30. BP AMOCO P L C SPONSORED ADR   2018-01-22 2020-06-17
90. BAKER HUGHES A GE CO   2019-03-21 2020-03-31
36. BAKER HUGHES A GE CO   2019-05-09 2020-03-31
107. BAKER HUGHES A GE CO   2019-03-20 2020-03-31
77. BAKER HUGHES A GE CO   2019-09-24 2020-04-01
41. BAKER HUGHES A GE CO   2019-09-25 2020-04-01
9. BAKER HUGHES A GE CO   2019-05-09 2020-04-01
62. BAKER HUGHES A GE CO   2019-06-03 2020-04-01
87. BAKER HUGHES A GE CO   2019-05-31 2020-04-01
7. BALL CORP   2019-08-13 2020-03-10
58. BALL CORP   2019-07-29 2020-03-10
7. BALL CORP   2019-08-13 2020-04-07
8. BALL CORP   2019-08-13 2020-06-17
24. BALL CORP   2019-09-10 2020-06-17
5. BALL CORP   2019-09-11 2020-06-17
593. BANCO BILBAO VIZCAYA ARGENTARIA SA   2017-01-09 2020-01-10
430. BANCO BILBAO VIZCAYA ARGENTARIA SA   2017-09-28 2020-01-10
356. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-09-14 2020-01-13
667. BANCO BILBAO VIZCAYA ARGENTARIA SA   2019-12-13 2020-01-13
54. BANCO BILBAO VIZCAYA ARGENTARIA SA   2017-09-28 2020-01-13
332. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-02-05 2020-01-13
555. BANCO BILBAO VIZCAYA ARGENTARIA SA   2017-10-24 2020-01-13
47. BANCO DO BRASIL SA   2019-06-25 2020-04-07
15000. BANK OF MONTREAL   2019-03-29 2020-04-07
11. BIOGEN INC   2016-12-13 2020-11-03
11. BIOGEN INC   2017-02-15 2020-11-04
2. BIOGEN INC   2016-12-13 2020-11-04
4. BIOGEN INC   2017-02-15 2020-11-09
5. BIOGEN INC   2017-02-21 2020-11-09
1. BLACKROCK TOTAL RETURN FUND   2013-05-31 2020-08-05
1. BLACKROCK TOTAL RETURN FUND   2013-12-31 2020-08-05
1. BLACKROCK TOTAL RETURN FUND   2014-06-30 2020-08-05
1. BLACKROCK TOTAL RETURN FUND   2014-12-31 2020-08-05
1. BLACKROCK TOTAL RETURN FUND   2015-07-31 2020-08-05
.58 BLACKROCK TOTAL RETURN FUND   2019-07-31 2020-08-05
1. BLACKROCK TOTAL RETURN FUND   2016-01-29 2020-08-05
1. BLACKROCK TOTAL RETURN FUND   2016-09-30 2020-08-05
1. BLACKROCK TOTAL RETURN FUND   2017-04-28 2020-08-05
1. BLACKROCK TOTAL RETURN FUND   2018-04-30 2020-08-05
1. BLACKROCK TOTAL RETURN FUND   2018-11-30 2020-08-05
1. BLACKROCK TOTAL RETURN FUND   2012-11-30 2020-08-05
41. BLACKROCK TOTAL RETURN FUND   2008-09-30 2020-08-05
1. BLACKROCK TOTAL RETURN FUND   2009-02-02 2020-08-05
1. BLACKROCK TOTAL RETURN FUND   2009-06-01 2020-08-05
1. BLACKROCK TOTAL RETURN FUND   2009-11-02 2020-08-05
1. BLACKROCK TOTAL RETURN FUND   2012-05-31 2020-08-05
1. BLACKROCK TOTAL RETURN FUND   2010-04-01 2020-08-05
1. BLACKROCK TOTAL RETURN FUND   2010-10-29 2020-08-05
1. BLACKROCK TOTAL RETURN FUND   2011-04-29 2020-08-05
1. BLACKROCK TOTAL RETURN FUND   2011-10-31 2020-08-05
1. BLACKROCK TOTAL RETURN FUND   2019-04-30 2020-08-05
1. BLACKROCK TOTAL RETURN FUND   2017-10-31 2020-08-05
.15 BLACKROCK TOTAL RETURN FUND   2019-11-29 2020-08-05
.15 BLACKROCK TOTAL RETURN FUND   2020-04-30 2020-08-05
.17 BLACKROCK TOTAL RETURN FUND   2020-03-31 2020-08-05
.12 BLACKROCK TOTAL RETURN FUND   2020-02-28 2020-08-05
.14 BLACKROCK TOTAL RETURN FUND   2020-01-31 2020-08-05
.16 BLACKROCK TOTAL RETURN FUND   2019-12-31 2020-08-05
.15 BLACKROCK TOTAL RETURN FUND   2019-10-31 2020-08-05
.16 BLACKROCK TOTAL RETURN FUND   2019-09-30 2020-08-05
.15 BLACKROCK TOTAL RETURN FUND   2019-08-30 2020-08-05
.08 BLACKROCK TOTAL RETURN FUND   2020-05-29 2020-08-05
.03 BLACKROCK TOTAL RETURN FUND   2020-05-29 2020-08-20
.08 BLACKROCK TOTAL RETURN FUND   2020-06-30 2020-08-20
.08 BLACKROCK TOTAL RETURN FUND   2020-07-31 2020-08-20
566. BLACKROCK STRATEGIC   2013-10-03 2020-04-07
9. BOEING CO/THE   2019-03-29 2020-01-22
3. BOEING CO/THE   2019-03-26 2020-01-22
3. BOEING CO/THE   2019-06-18 2020-02-04
8. BOEING CO/THE   2019-03-29 2020-02-04
1. BOOKING HLDGS INC   2020-03-24 2020-04-07
3. BOOKING HLDGS INC   2020-03-24 2020-08-27
25. BOSTON SCIENTIFIC CORPORATION   2017-11-09 2020-01-09
53. BOSTON SCIENTIFIC CORPORATION   2017-10-26 2020-01-09
45. BOSTON SCIENTIFIC CORPORATION   2017-11-09 2020-01-22
22. BOSTON SCIENTIFIC CORPORATION   2017-11-09 2020-02-07
53. BOSTON SCIENTIFIC CORPORATION   2018-03-26 2020-02-07
26. BRISTOL MYERS SQUIBB CO COM   2019-08-09 2020-01-13
84. BRISTOL MYERS SQUIBB CO COM   2019-08-08 2020-01-13
22. BRISTOL MYERS SQUIBB CO COM   2019-08-09 2020-02-14
105. BRISTOL MYERS SQUIBB CO COM   2019-08-20 2020-02-18
16. BRISTOL MYERS SQUIBB CO COM   2019-08-09 2020-02-18
42. BRISTOL MYERS SQUIBB CO COM   2019-08-20 2020-02-19
34. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-02-21 2020-01-22
16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-03-08 2020-01-23
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-02-21 2020-01-23
37. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-03-08 2020-04-16
81. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-03-14 2020-04-16
63. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-08-21 2020-04-16
86. BURBERRY GROP PLC-SP ADR   2018-10-15 2020-04-07
101. BURBERRY GROP PLC-SP ADR   2018-11-23 2020-08-05
157. BURBERRY GROP PLC-SP ADR   2018-11-05 2020-08-05
2. BURBERRY GROP PLC-SP ADR   2018-10-15 2020-08-05
74. BURBERRY GROP PLC-SP ADR   2019-01-09 2020-08-05
53. BURBERRY GROP PLC-SP ADR   2019-01-09 2020-10-15
19. BURBERRY GROP PLC-SP ADR   2019-04-29 2020-10-15
47. BURBERRY GROP PLC-SP ADR   2019-10-22 2020-10-15
65. BURBERRY GROP PLC-SP ADR   2020-03-04 2020-10-15
39. BURBERRY GROP PLC-SP ADR   2020-03-04 2020-10-16
187. BURBERRY GROP PLC-SP ADR   2020-03-25 2020-11-09
128. BURBERRY GROP PLC-SP ADR   2020-03-04 2020-11-09
5. BURLINGTON STORES INC   2019-04-09 2020-03-25
16. BURLINGTON STORES INC   2019-03-27 2020-03-25
16. BURLINGTON STORES INC   2019-04-09 2020-03-27
10. CDK GLOBAL INC   2019-03-27 2020-04-07
25. CDW CORP/DE   2018-02-21 2020-02-03
1. CDW CORP/DE   2018-02-21 2020-02-27
5. CDW CORP/DE   2018-03-16 2020-02-27
5. CDW CORP/DE   2018-03-13 2020-02-27
8. CDW CORP/DE   2018-03-12 2020-02-27
5. CDW CORP/DE   2019-05-09 2020-03-02
19. CDW CORP/DE   2018-03-16 2020-03-02
10. CDW CORP/DE   2019-05-09 2020-03-03
4. CME GROUP INC   2018-08-08 2020-04-07
17. CME GROUP INC   2018-08-08 2020-06-22
10. CME GROUP INC   2018-09-04 2020-07-17
1. CME GROUP INC   2018-12-27 2020-07-17
13. CME GROUP INC   2018-12-27 2020-08-06
6. CME GROUP INC   2019-02-05 2020-08-06
9. CME GROUP INC   2019-03-01 2020-08-06
3. CME GROUP INC   2020-04-16 2020-08-06
62. CRH PLC ADR   2017-12-04 2020-04-16
15. CRH PLC ADR   2017-12-05 2020-04-16
36. CRH PLC ADR   2017-12-01 2020-04-16
2. CVS HEALTH CORP   2018-11-30 2020-12-14
21. CVS HEALTH CORP   2018-11-30 2020-12-14
7. CVS HEALTH CORP   2016-02-25 2020-12-14
24. CVS HEALTH CORP   2018-11-30 2020-12-14
6. CVS HEALTH CORP   2015-01-27 2020-12-14
21. CVS HEALTH CORP   2015-11-18 2020-12-14
73. CADENCE DESIGN SYSTEMS INCORPORATED   2020-03-03 2020-06-09
37. CADENCE DESIGN SYSTEMS INCORPORATED   2020-03-03 2020-08-17
54. CADENCE DESIGN SYSTEMS INCORPORATED   2020-03-03 2020-11-06
24. CANADIAN NATL RY CO   2020-06-10 2020-09-25
61. CARRIER GLOBAL CORP REG   2017-07-27 2020-04-16
1. CARRIER GLOBAL CORP REG   2017-01-25 2020-04-16
32. CARRIER GLOBAL CORP REG   2017-08-24 2020-04-16
4. CARRIER GLOBAL CORP REG   2020-03-23 2020-04-16
55. CARRIER GLOBAL CORP REG   2020-03-23 2020-05-28
36. CARRIER GLOBAL CORP REG   2020-04-09 2020-05-28
30. CISCO SYSTEMS INCORPORATED   2015-11-18 2020-02-27
66. CISCO SYSTEMS INCORPORATED   2015-11-18 2020-03-06
19. CISCO SYSTEMS INCORPORATED   2017-01-25 2020-03-06
60. CISCO SYSTEMS INCORPORATED   2017-01-25 2020-03-12
111. CISCO SYSTEMS INCORPORATED   2017-01-25 2020-05-18
60. CISCO SYSTEMS INCORPORATED   2017-01-25 2020-05-28
4000. CISCO SYSTEMS INC   2017-01-26 2020-01-15
56000. CISCO SYSTEMS INC   2013-10-03 2020-01-15
4000. CISCO SYSTEMS INC   2019-05-09 2020-01-15
2. CITIGROUP INC   2013-10-02 2020-04-07
103. CITIGROUP INC   2013-10-02 2020-06-29
7000. CITIGROUP INC   2013-10-03 2020-04-06
29. CITIZENS FINANCIAL GROUP INC   2017-01-25 2020-04-07
63. CITIZENS FINANCIAL GROUP INC   2017-01-25 2020-04-16
39. CITIZENS FINANCIAL GROUP INC   2017-01-25 2020-10-09
27. CITIZENS FINANCIAL GROUP INC   2017-08-24 2020-10-09
4. CITIZENS FINANCIAL GROUP INC   2017-08-29 2020-10-09
12. CITIZENS FINANCIAL GROUP INC   2019-09-04 2020-10-09
102. COCA-COLA CO/THE   2017-01-25 2020-04-16
18. COCA-COLA CO/THE   2017-08-29 2020-04-16
47. COCA-COLA CO/THE   2018-01-11 2020-11-04
43. COCA-COLA CO/THE   2017-08-29 2020-11-04
18. COCA-COLA CO/THE   2018-05-31 2020-11-04
61. COCA-COLA CO/THE   2018-05-31 2020-11-13
73. COCA-COLA CO/THE   2018-05-31 2020-12-16
116. COMCAST CORP   2013-10-02 2020-07-22
9000. COMCAST CORP   2020-03-04 2020-04-06
1. CIE FINANCIERE RICHEMONT SA   2019-02-05 2020-04-07
222. CIE FINANCIERE RICHEMONT SA   2019-02-05 2020-04-16
194. CIE FINANCIERE RICHEMONT SA   2019-04-04 2020-08-24
435. CIE FINANCIERE RICHEMONT SA   2019-02-05 2020-08-24
49. CONAGRA BRANDS INC   2019-02-13 2020-10-08
16. CONAGRA BRANDS INC   2019-02-14 2020-10-09
48. CONAGRA BRANDS INC   2019-02-13 2020-10-09
37. CONAGRA BRANDS INC   2019-02-14 2020-11-16
72. CONAGRA BRANDS INC   2019-02-14 2020-11-17
23. CONAGRA BRANDS INC   2020-04-07 2020-11-18
45. CONAGRA BRANDS INC   2019-05-09 2020-11-18
11. CONAGRA BRANDS INC   2019-02-14 2020-11-18
11. CONOCOPHILLIPS   2019-07-02 2020-04-07
6. CONSTELLATION BRANDS INC   2018-01-29 2020-04-07
3. CONSTELLATION BRANDS INC   2019-01-29 2020-06-24
2. CONSTELLATION BRANDS INC   2018-08-14 2020-06-24
9. CONSTELLATION BRANDS INC   2018-08-30 2020-06-24
23. CONSTELLATION BRANDS INC   2019-01-29 2020-08-06
1. CONSTELLATION BRANDS INC   2019-01-29 2020-12-14
17. CONSTELLATION BRANDS INC   2019-01-31 2020-12-14
5. CONSTELLATION BRANDS INC   2019-12-02 2020-12-15
13. CONSTELLATION BRANDS INC   2019-02-01 2020-12-15
1. CONSTELLATION BRANDS INC   2019-01-31 2020-12-15
16. DOWDUPONT INC   2017-01-31 2020-12-14
8. DOWDUPONT INC   2019-03-01 2020-12-14
1. DOWDUPONT INC   2019-01-17 2020-12-14
3. DOWDUPONT INC   2017-02-21 2020-12-14
1. DOWDUPONT INC   2017-01-17 2020-12-14
8. DOWDUPONT INC   2017-04-17 2020-12-14
8. DOWDUPONT INC   2019-03-01 2020-12-15
18. DOWDUPONT INC   2019-05-09 2020-12-15
18. DOWDUPONT INC   2019-03-08 2020-12-15
16. DOWDUPONT INC   2019-03-26 2020-12-15
32. DOWDUPONT INC   2019-05-07 2020-12-15
2. COSTAR GROUP INC   2018-02-12 2020-03-13
3. COSTAR GROUP INC   2018-02-01 2020-03-13
1. COSTAR GROUP INC   2018-02-12 2020-04-07
11. COUPA SOFTWARE INC   2019-12-19 2020-03-10
18. COUPA SOFTWARE INC   2019-09-10 2020-03-10
1. DBS GROUP HLDGS LTD SPONSORED ADR   2018-10-03 2020-04-07
89. DR HORTON INC   2016-10-19 2020-03-10
6. DR HORTON INC   2016-10-20 2020-03-10
18. DR HORTON INC   2017-02-21 2020-03-10
73. DR HORTON INC   2017-03-30 2020-03-13
26. DR HORTON INC   2017-02-21 2020-03-13
45. DR HORTON INC   2017-03-31 2020-03-13
1. DR HORTON INC   2017-03-31 2020-03-16
7. DR HORTON INC   2017-03-31 2020-05-20
41. DR HORTON INC   2017-04-13 2020-05-20
28. DR HORTON INC   2017-04-13 2020-06-29
21. DR HORTON INC   2017-04-13 2020-06-30
31. DR HORTON INC   2017-04-13 2020-07-23
1. DR HORTON INC   2020-04-07 2020-07-24
37. DR HORTON INC   2018-05-17 2020-07-24
1. DR HORTON INC   2018-05-16 2020-07-24
19. DR HORTON INC   2017-04-13 2020-07-24
10. DARDEN RESTAURANTS INC   2019-11-25 2020-03-17
27. DARDEN RESTAURANTS INC   2019-11-26 2020-03-17
13. DARDEN RESTAURANTS INC   2019-12-02 2020-03-17
24. DARDEN RESTAURANTS INC   2019-12-03 2020-03-17
19. DARDEN RESTAURANTS INC   2019-12-04 2020-03-17
13. DARDEN RESTAURANTS INC   2019-12-05 2020-03-17
36. DARDEN RESTAURANTS INC   2020-01-23 2020-03-17
46. DELTA AIR LINES INC   2016-06-10 2020-03-09
58. DELTA AIR LINES INC   2016-02-23 2020-03-09
49. DELTA AIR LINES INC   2016-05-19 2020-03-09
39. DELTA AIR LINES INC   2017-01-11 2020-03-09
24. DELTA AIR LINES INC   2017-01-12 2020-03-10
33. DELTA AIR LINES INC   2019-05-09 2020-03-10
61. DELTA AIR LINES INC   2017-01-11 2020-03-10
34. DEUTSCHE POST AG   2017-01-25 2020-01-23
50. DEUTSCHE POST AG   2017-08-24 2020-01-23
6. DEUTSCHE POST AG   2017-08-29 2020-02-27
3. DEUTSCHE POST AG   2018-03-16 2020-02-27
50. DEUTSCHE POST AG   2017-08-24 2020-02-27
102. DEUTSCHE POST AG   2018-03-16 2020-03-13
8. DEUTSCHE POST AG   2018-03-16 2020-04-07
58. DEUTSCHE POST AG   2018-09-21 2020-04-16
61. DEUTSCHE POST AG   2018-03-16 2020-04-16
20. DEUTSCHE POST AG   2018-09-21 2020-06-26
49. DEUTSCHE POST AG   2019-01-17 2020-06-26
66. DEUTSCHE POST AG   2019-01-17 2020-11-04
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2017-11-27 2020-04-16
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-09-14 2020-04-16
16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-09-17 2020-11-06
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2019-03-08 2020-11-06
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2019-03-08 2020-12-02
20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-02-27 2020-12-03
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2019-03-08 2020-12-03
19. DISH NETWORK CORPORATION CLASS A   2018-10-10 2020-02-04
4. DISH NETWORK CORPORATION CLASS A   2018-10-11 2020-02-04
52. DISH NETWORK CORPORATION CLASS A   2018-10-11 2020-02-05
18. DISH NETWORK CORPORATION CLASS A   2018-10-19 2020-02-05
8. DISH NETWORK CORPORATION CLASS A   2018-10-22 2020-02-05
37. DISH NETWORK CORPORATION CLASS A   2018-10-22 2020-02-06
2. DISH NETWORK CORPORATION CLASS A   2018-12-19 2020-02-10
13. DISH NETWORK CORPORATION CLASS A   2018-10-22 2020-02-10
20. DISH NETWORK CORPORATION CLASS A   2019-01-17 2020-02-11
64. DISH NETWORK CORPORATION CLASS A   2018-12-20 2020-02-11
34. DISH NETWORK CORPORATION CLASS A   2018-12-19 2020-02-11
39. DISH NETWORK CORPORATION CLASS A   2019-01-17 2020-02-12
32. DISH NETWORK CORPORATION CLASS A   2019-01-18 2020-02-12
28. DISH NETWORK CORPORATION CLASS A   2019-05-09 2020-02-12
3. DOLLAR GENERAL CORP   2018-11-23 2020-04-13
6. DOLLAR GENERAL CORP   2018-11-26 2020-04-13
14. DOLLAR GENERAL CORP   2018-11-26 2020-04-13
18. DOLLAR GENERAL CORP   2018-11-26 2020-04-16
10. DOLLAR GENERAL CORP   2018-11-30 2020-04-16
11. DOLLAR GENERAL CORP   2018-12-07 2020-04-24
15. DOLLAR GENERAL CORP   2018-11-30 2020-04-24
3. DOLLAR GENERAL CORP   2018-12-10 2020-05-18
11. DOLLAR GENERAL CORP   2018-12-07 2020-05-18
1. DOLLAR GENERAL CORP   2018-12-10 2020-05-19
6. DOLLAR GENERAL CORP   2018-12-10 2020-06-05
7. DOLLAR GENERAL CORP   2018-12-10 2020-06-05
8. DOLLAR GENERAL CORP   2018-12-11 2020-06-05
12. DOLLAR GENERAL CORP   2018-12-11 2020-06-09
2. DOLLAR GENERAL CORP   2018-12-11 2020-06-15
5. DOLLAR GENERAL CORP   2019-01-08 2020-06-15
8. DOLLAR GENERAL CORP   2018-12-11 2020-06-15
19. DOLLAR GENERAL CORP   2019-01-08 2020-06-17
2. DOLLAR GENERAL CORP   2019-01-09 2020-06-17
2. DOLLAR GENERAL CORP   2019-04-16 2020-08-31
14. DOLLAR GENERAL CORP   2019-04-05 2020-08-31
1. DOLLAR GENERAL CORP   2019-01-09 2020-08-31
13. DOLLAR GENERAL CORP   2019-04-16 2020-11-16
10. DOLLAR GENERAL CORP   2019-04-16 2020-12-01
7. DOLLAR GENERAL CORP   2019-04-17 2020-12-01
1. DOMINO S PIZZA INC   2018-01-09 2020-04-07
5. DUPONT DE NEMOURS INC   2017-03-23 2020-01-27
6. DUPONT DE NEMOURS INC   2017-03-22 2020-01-27
10. DUPONT DE NEMOURS INC   2017-04-13 2020-01-27
10. DUPONT DE NEMOURS INC   2019-03-26 2020-01-27
8. DUPONT DE NEMOURS INC   2017-04-17 2020-01-27
1. DUPONT DE NEMOURS INC   2019-01-17 2020-01-27
18. DUPONT DE NEMOURS INC   2019-03-08 2020-01-27
16. DUPONT DE NEMOURS INC   2019-03-01 2020-01-27
27. DUPONT DE NEMOURS INC   2019-05-09 2020-12-14
6. DUPONT DE NEMOURS INC   2019-03-26 2020-12-14
32. DUPONT DE NEMOURS INC   2019-05-07 2020-12-14
2. DUPONT DE NEMOURS INC   2019-05-09 2020-12-15
23. E*TRADE FINANCIAL CORP   2018-04-02 2020-01-29
13. E*TRADE FINANCIAL CORP   2018-04-02 2020-01-30
17. E*TRADE FINANCIAL CORP   2018-04-02 2020-01-30
17. E*TRADE FINANCIAL CORP   2018-04-02 2020-01-31
11. E*TRADE FINANCIAL CORP   2018-04-11 2020-01-31
1. EQUINIX INC   2018-11-09 2020-02-26
6. EQUINIX INC   2018-11-08 2020-02-26
1. EQUINIX INC   2018-11-21 2020-03-05
3. EQUINIX INC   2018-11-09 2020-03-05
5. EQUINIX INC   2018-11-21 2020-03-19
9. EQUINIX INC   2019-11-26 2020-03-19
60. EQUITABLE HOLDINGS INC   2018-12-11 2020-06-17
41. EQUITABLE HOLDINGS INC   2018-12-10 2020-06-17
77. EQUITABLE HOLDINGS INC   2018-12-11 2020-06-18
46. EQUITABLE HOLDINGS INC   2018-12-12 2020-06-18
75. EQUITABLE HOLDINGS INC   2018-12-12 2020-06-19
13. EQUITABLE HOLDINGS INC   2019-04-24 2020-06-19
8. FACEBOOK INC   2017-09-11 2020-02-21
22. FACEBOOK INC   2017-08-30 2020-02-21
7. FACEBOOK INC   2017-09-11 2020-03-05
3. FACEBOOK INC   2019-04-25 2020-04-07
21. FACEBOOK INC   2019-04-25 2020-06-08
8. FACEBOOK INC   2019-04-25 2020-06-18
7. FACEBOOK INC   2019-04-25 2020-06-30
8. FACEBOOK INC   2019-09-20 2020-06-30
5. FACEBOOK INC   2019-10-11 2020-08-11
13. FACEBOOK INC   2019-09-20 2020-08-11
314. FANUC CORP   2020-01-14 2020-06-10
314. FANUC CORP   2020-01-14 2020-12-08
14000. FEDERAL NATL MTG ASSOC   2017-06-14 2020-04-06
9. FEDEX CORP   2019-06-26 2020-04-24
30. FEDEX CORP   2019-06-27 2020-04-24
7. FEDEX CORP   2019-08-08 2020-11-16
26. FEDEX CORP   2019-06-27 2020-11-16
62. FIRSTENERGY CORP   2017-07-21 2020-07-22
112. FIRSTENERGY CORP   2017-07-24 2020-07-22
26. FIRSTENERGY CORP   2017-07-25 2020-07-22
21. FIRSTENERGY CORP   2017-10-11 2020-07-23
86. FIRSTENERGY CORP   2017-07-25 2020-07-23
18. FIRSTENERGY CORP   2017-07-26 2020-07-23
2. FIRSTENERGY CORP   2017-08-29 2020-07-23
48. FIRSTENERGY CORP   2017-10-12 2020-07-23
42. FIRSTENERGY CORP   2018-01-25 2020-07-23
60. FIRSTENERGY CORP   2019-05-09 2020-07-23
32. FIRSTENERGY CORP   2020-04-07 2020-07-23
60. FIRSTENERGY CORP   2020-04-24 2020-07-23
35. FIRSTENERGY CORP   2020-05-18 2020-07-23
62. FIRSTENERGY CORP   2020-05-19 2020-07-23
2. FORTIVE CORP   2017-08-01 2020-10-08
19. FORTIVE CORP   2017-07-31 2020-10-08
13. FORTIVE CORP   2017-07-28 2020-10-08
23. FORTIVE CORP   2017-07-17 2020-10-08
15. FORTIVE CORP   2017-07-14 2020-10-08
5. FORTIVE CORP   2019-08-02 2020-10-09
25. FORTIVE CORP   2018-05-17 2020-10-09
12. FORTIVE CORP   2019-05-09 2020-10-09
11. FORTIVE CORP   2017-08-01 2020-10-09
8. FORTIVE CORP   2017-11-21 2020-10-09
8. FORTIVE CORP   2017-11-22 2020-10-09
7. FORTIVE CORP   2017-11-27 2020-10-09
1. FORTIVE CORP   2018-05-16 2020-10-09
4. FOX CORP   2019-11-11 2020-04-07
7. GENERAL MOTORS CO   2019-06-19 2020-04-07
14000. GENERAL MOTORS FINL CO   2018-04-10 2020-04-06
55000. GENERAL MOTORS FINL CO   2018-04-10 2020-06-29
10000. GENERAL MOTORS FINL CO   2019-05-09 2020-06-29
35. GENUINE PARTS CO   2017-01-25 2020-03-06
5. GENUINE PARTS CO   2017-02-02 2020-03-19
22. GENUINE PARTS CO   2017-01-25 2020-03-19
10. GENUINE PARTS CO   2017-02-13 2020-03-20
13. GENUINE PARTS CO   2017-02-05 2020-03-20
7. GENUINE PARTS CO   2017-02-02 2020-03-20
10. GENUINE PARTS CO   2017-04-03 2020-03-20
3. GENUINE PARTS CO   2017-04-04 2020-04-07
9. GENUINE PARTS CO   2017-04-03 2020-04-07
2. GENUINE PARTS CO   2017-06-02 2020-04-16
12. GENUINE PARTS CO   2017-04-04 2020-04-16
19. GENUINE PARTS CO   2017-06-01 2020-04-16
8. GENUINE PARTS CO   2017-06-02 2020-10-15
11. GENUINE PARTS CO   2017-06-02 2020-10-16
14. GENUINE PARTS CO   2017-06-02 2020-10-19
4. GENUINE PARTS CO   2017-08-24 2020-10-19
26. GENUINE PARTS CO   2017-08-24 2020-10-20
44. GLAXO PLC   2017-05-26 2020-03-27
82. GLAXO PLC   2017-02-17 2020-03-27
4. GLAXO PLC   2017-05-26 2020-04-07
25. GLAXO PLC   2017-05-26 2020-04-16
65. GLAXO PLC   2017-08-24 2020-04-16
4. GLAXO PLC   2017-08-29 2020-04-16
40. GLAXO PLC   2017-09-01 2020-04-16
23. GLAXO PLC   2017-09-01 2020-04-24
8. GLAXO PLC   2017-09-01 2020-08-24
117. GLAXO PLC   2018-05-31 2020-08-24
3. GLAXO PLC   2019-04-05 2020-08-24
25. GLAXO PLC   2019-04-04 2020-08-24
75. GLAXO PLC   2019-04-05 2020-10-15
40. GLAXO PLC   2020-08-06 2020-10-16
29. GLAXO PLC   2019-04-08 2020-10-16
157. GLENCORE PLC   2018-09-18 2020-04-07
436. GLENCORE PLC   2019-01-09 2020-08-28
346. GLENCORE PLC   2018-11-05 2020-08-28
783. GLENCORE PLC   2018-09-18 2020-08-28
310. GLENCORE PLC   2018-09-18 2020-08-28
270. GLENCORE PLC   2019-04-25 2020-08-28
274. GLENCORE PLC   2020-04-16 2020-08-28
4. GODADDY INC SHS CL A   2019-07-11 2020-04-07
19. GODADDY INC SHS CL A   2019-07-11 2020-11-06
25. GODADDY INC SHS CL A   2019-08-01 2020-11-06
23. GODADDY INC SHS CL A   2019-12-19 2020-11-06
12. GODADDY INC SHS CL A   2020-05-18 2020-11-06
13000. GOLDMAN SACHS GROUP INC   2013-10-03 2020-04-06
65. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-18 2020-03-17
176. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-13 2020-03-17
134. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-19 2020-03-18
20. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-20 2020-03-18
22. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-18 2020-03-18
7. GRUPO FINANCIERO BANORTE SAB DE CV   2020-02-28 2020-03-18
99. GRUPO FINANCIERO BANORTE SAB DE CV   2020-02-28 2020-03-19
136. GRUPO FINANCIERO BANORTE SAB DE CV   2020-06-11 2020-12-07
20. GRUPO FINANCIERO BANORTE SAB DE CV   2020-06-12 2020-12-07
10. HASBRO INC   2019-05-02 2020-04-07
3. HASBRO INC   2019-05-01 2020-04-07
2. HASBRO INC   2019-05-02 2020-04-16
11. HASBRO INC   2019-05-02 2020-04-16
25. HASBRO INC   2019-05-03 2020-04-16
20. HASBRO INC   2019-05-06 2020-04-16
35. HEINEKEN N V ADR   2017-02-13 2020-04-16
33. HEINEKEN N V ADR   2017-02-14 2020-04-16
33. HEINEKEN N V ADR   2017-02-14 2020-10-20
28. HEINEKEN N V ADR   2017-04-26 2020-10-20
41. HEINEKEN N V ADR   2017-08-29 2020-10-21
7. HEINEKEN N V ADR   2017-04-26 2020-10-21
114. HEINEKEN N V ADR   2020-03-11 2020-10-21
6. HEINEKEN N V ADR   2020-03-31 2020-11-06
94. HEINEKEN N V ADR   2020-03-11 2020-11-06
40. HEINEKEN N V ADR   2020-04-03 2020-11-09
215. HEINEKEN N V ADR   2020-03-31 2020-11-09
11. HEINEKEN N V ADR   2020-04-03 2020-11-11
16. HEINEKEN N V ADR   2020-04-07 2020-11-11
13. HEINEKEN N V ADR   2020-06-01 2020-11-11
25. HEINEKEN N V ADR   2020-06-01 2020-12-03
13. HEINEKEN N V ADR   2020-06-02 2020-12-04
6. HEINEKEN N V ADR   2020-06-01 2020-12-04
46. HEXAGON AB ADR   2019-09-12 2020-02-26
78. HEXAGON AB ADR   2019-09-12 2020-12-08
42. HILTON WORLDWIDE HOLDINGS INC   2020-04-09 2020-09-02
15. HILTON WORLDWIDE HOLDINGS INC   2020-06-02 2020-09-02
22. HOME DEPOT INC/THE   2019-06-14 2020-03-06
8. HOME DEPOT INC/THE   2019-06-14 2020-04-16
6. HOME DEPOT INC/THE   2019-06-14 2020-06-02
3. HOME DEPOT INC/THE   2019-06-14 2020-08-05
9. HOME DEPOT INC/THE   2019-07-31 2020-08-05
1. HOME DEPOT INC/THE   2019-07-31 2020-08-24
16. HOME DEPOT INC/THE   2020-04-24 2020-08-24
16. HOME DEPOT INC/THE   2020-04-24 2020-11-16
2. HONEYWELL INTERNATIONAL INC   2019-01-18 2020-04-07
16. HONEYWELL INTERNATIONAL INC   2019-01-18 2020-04-29
2. HUBBELL INC   2019-02-19 2020-04-07
8. HUBBELL INC   2019-02-19 2020-09-18
2. HUBBELL INC   2019-02-20 2020-09-18
2. HUBBELL INC   2019-02-21 2020-09-21
5. HUBBELL INC   2019-02-20 2020-09-21
4. HUBBELL INC   2019-02-21 2020-09-22
4. HUBBELL INC   2019-02-22 2020-09-23
1. HUBBELL INC   2019-02-21 2020-09-23
3. HUBBELL INC   2019-02-27 2020-09-23
4. HUBBELL INC   2019-02-27 2020-10-02
2. HUBBELL INC   2019-02-28 2020-10-02
4. HUBBELL INC   2019-03-01 2020-10-05
5. HUBBELL INC   2019-02-28 2020-10-05
3. HUBBELL INC   2019-03-04 2020-10-06
2. HUBBELL INC   2019-03-01 2020-10-06
4. HUBBELL INC   2019-03-05 2020-10-23
5. HUBBELL INC   2019-03-06 2020-10-26
2. HUBBELL INC   2019-03-05 2020-10-26
5. HUBBELL INC   2019-03-07 2020-10-27
2. HUBBELL INC   2019-03-06 2020-10-27
1. HUBBELL INC   2019-03-07 2020-11-12
4. HUBBELL INC   2019-03-08 2020-11-12
1. HUBBELL INC   2019-04-17 2020-11-13
2. HUBBELL INC   2019-04-15 2020-11-13
7. HUBBELL INC   2019-04-16 2020-11-13
1. HUBBELL INC   2019-05-09 2020-11-16
5. HUBBELL INC   2019-04-18 2020-11-16
5. HUBBELL INC   2019-04-17 2020-11-16
10. HUBBELL INC   2019-05-09 2020-11-17
13. HUMANA INC   2016-08-30 2020-01-09
4. HUMANA INC   2016-10-18 2020-01-10
8. HUMANA INC   2016-08-30 2020-01-10
7. HUMANA INC   2016-10-18 2020-03-12
18. HUMANA INC   2016-10-19 2020-03-16
2. HUMANA INC   2016-10-18 2020-03-16
12. HUMANA INC   2018-01-23 2020-03-17
2. HUMANA INC   2016-10-19 2020-03-17
6. HUMANA INC   2016-10-19 2020-03-17
7. HUMANA INC   2018-01-24 2020-03-17
5. HUMANA INC   2018-01-24 2020-03-18
5. HUMANA INC   2018-01-25 2020-03-18
2. HUMANA INC   2018-01-25 2020-03-20
4. HUMANA INC   2018-12-10 2020-03-20
7. HUMANA INC   2019-03-19 2020-03-20
8. HUMANA INC   2019-07-23 2020-03-31
15. HUMANA INC   2019-07-23 2020-03-31
3. HUMANA INC   2019-03-19 2020-03-31
9. IAC INTERACTIVECORP   2018-11-01 2020-03-13
10. IAC INTERACTIVECORP   2018-11-07 2020-03-13
1. IAC INTERACTIVECORP   2019-02-05 2020-03-13
1. IAC INTERACTIVECORP   2019-02-05 2020-04-07
5. IAC INTERACTIVECORP   2019-02-05 2020-04-16
6. IAC INTERACTIVECORP   2019-02-21 2020-04-16
8. IAC INTERACTIVECORP   2019-04-22 2020-05-07
3. IAC INTERACTIVECORP   2019-02-21 2020-05-07
6. IAC INTERACTIVECORP   2019-04-22 2020-06-16
5. IAC INTERACTIVECORP   2019-05-02 2020-06-16
9. IAC INTERACTIVECORP   2019-08-15 2020-06-22
4. IAC INTERACTIVECORP   2019-05-02 2020-06-22
168. ICICI BANK LTD   2020-02-10 2020-06-10
402. ICICI BANK LTD   2020-02-11 2020-06-10
32. ICICI BANK LTD   2020-02-10 2020-06-10
9. ILLUMINA INC   2018-12-27 2020-02-05
1. ILLUMINA INC   2018-01-09 2020-02-05
2. ILLUMINA INC   2017-08-29 2020-02-05
1. ILLUMINA INC   2017-08-02 2020-02-05
41. INTERNATIONAL PAPER CO   2017-01-25 2020-02-27
12. INTERNATIONAL PAPER CO   2017-01-25 2020-02-27
13. INTERNATIONAL PAPER CO   2017-01-25 2020-03-12
2. INTERNATIONAL PAPER CO   2017-01-25 2020-04-07
39. INTERNATIONAL PAPER CO   2017-02-06 2020-04-07
10. INTERNATIONAL PAPER CO   2017-02-06 2020-04-16
61. INTERNATIONAL PAPER CO   2017-04-24 2020-04-16
20. INTERNATIONAL PAPER CO   2017-08-24 2020-04-16
1. INTERNATIONAL PAPER CO   2017-08-29 2020-10-09
46. INTERNATIONAL PAPER CO   2017-08-24 2020-10-09
17. INTERNATIONAL PAPER CO   2018-09-20 2020-10-09
42. INTESA SANPAOLO SPON ADR   2016-12-06 2020-04-07
3. INTUIT INC   2018-07-02 2020-04-07
2. INTUIT INC   2018-07-27 2020-04-07
4. INTUIT INC   2018-07-31 2020-12-18
8. INTUIT INC   2018-07-27 2020-12-18
1. INTUITIVE SURGICAL INC   2018-10-11 2020-04-07
4. INTUITIVE SURGICAL INC   2018-10-11 2020-06-16
4. INTUITIVE SURGICAL INC   2018-10-23 2020-06-16
3. INTUITIVE SURGICAL INC   2018-11-01 2020-06-25
2. INTUITIVE SURGICAL INC   2018-12-20 2020-09-17
1. INTUITIVE SURGICAL INC   2018-11-01 2020-09-17
1. IQVIA HLDGS INC   2019-03-12 2020-02-04
19. IQVIA HLDGS INC   2019-03-12 2020-02-04
1. IQVIA HLDGS INC   2019-03-12 2020-03-20
11. IQVIA HLDGS INC   2019-03-12 2020-03-20
9. IQVIA HLDGS INC   2019-04-22 2020-03-20
13. IQVIA HLDGS INC   2019-11-06 2020-03-24
9. IQVIA HLDGS INC   2019-06-25 2020-03-24
7. IQVIA HLDGS INC   2019-04-22 2020-03-24
43. ITAU UNIBANCO HOLDING SA   2018-09-14 2020-04-07
530. ITAU UNIBANCO HOLDING SA   2018-09-14 2020-05-27
547. ITAU UNIBANCO HOLDING SA   2019-04-02 2020-05-27
39. J P MORGAN CHASE & CO COM   2013-01-08 2020-02-28
29. J P MORGAN CHASE & CO COM   2013-01-08 2020-03-03
16. J P MORGAN CHASE & CO COM   2013-01-08 2020-03-09
103. J P MORGAN CHASE & CO COM   2013-01-08 2020-05-18
14. J P MORGAN CHASE & CO COM   2013-01-08 2020-06-17
42. J P MORGAN CHASE & CO COM   2013-06-28 2020-06-17
23. J P MORGAN CHASE & CO COM   2013-06-28 2020-07-15
5. JOHNSON & JOHNSON   2017-01-25 2020-03-23
65. JOHNSON & JOHNSON   2017-01-25 2020-04-16
7. JOHNSON & JOHNSON   2017-08-24 2020-04-16
22. JOHNSON & JOHNSON   2017-08-29 2020-04-16
17. JOHNSON & JOHNSON   2017-09-25 2020-04-16
15. JOHNSON & JOHNSON   2017-09-25 2020-04-24
6. JOHNSON & JOHNSON   2017-09-25 2020-05-18
15. JOHNSON & JOHNSON   2018-02-01 2020-05-18
8. JOHNSON & JOHNSON   2018-02-01 2020-05-28
26. JOHNSON & JOHNSON   2019-02-21 2020-05-28
18. JOHNSON & JOHNSON   2019-07-25 2020-06-17
36. JOHNSON & JOHNSON   2020-01-09 2020-06-17
4. JOHNSON & JOHNSON   2019-02-21 2020-06-17
32. JOHNSON & JOHNSON   2020-01-09 2020-09-10
8. JOHNSON & JOHNSON   2020-02-14 2020-10-09
5. JOHNSON & JOHNSON   2020-01-09 2020-10-09
33. KAR AUCTION SERVICES INC   2018-04-02 2020-01-15
36. KAR AUCTION SERVICES INC   2018-05-14 2020-01-16
13. KAR AUCTION SERVICES INC   2018-04-02 2020-01-16
17. KAR AUCTION SERVICES INC   2018-05-17 2020-01-17
11. KAR AUCTION SERVICES INC   2018-05-16 2020-01-17
13. KAR AUCTION SERVICES INC   2018-05-14 2020-01-17
10. KAR AUCTION SERVICES INC   2018-05-18 2020-01-17
8. KAR AUCTION SERVICES INC   2018-05-18 2020-01-23
9. KAR AUCTION SERVICES INC   2018-06-19 2020-01-23
2. KAR AUCTION SERVICES INC   2018-05-21 2020-01-23
10. KAR AUCTION SERVICES INC   2018-06-22 2020-01-24
6. KAR AUCTION SERVICES INC   2018-06-20 2020-01-24
10. KAR AUCTION SERVICES INC   2019-01-17 2020-01-24
8. KAR AUCTION SERVICES INC   2018-06-19 2020-01-24
16. KAR AUCTION SERVICES INC   2018-06-21 2020-01-24
8. KAR AUCTION SERVICES INC   2019-02-28 2020-01-27
18. KAR AUCTION SERVICES INC   2019-01-22 2020-01-27
15. KAR AUCTION SERVICES INC   2019-01-18 2020-01-27
5. KAR AUCTION SERVICES INC   2019-01-17 2020-01-27
10. KAR AUCTION SERVICES INC   2019-03-01 2020-01-28
7. KAR AUCTION SERVICES INC   2019-02-28 2020-01-28
20. KAR AUCTION SERVICES INC   2019-03-01 2020-01-31
6. KAR AUCTION SERVICES INC   2019-03-04 2020-01-31
4. KAR AUCTION SERVICES INC   2019-05-09 2020-01-31
54. KAR AUCTION SERVICES INC   2019-07-09 2020-02-03
21. KAR AUCTION SERVICES INC   2019-05-09 2020-02-03
7. KAR AUCTION SERVICES INC   2019-07-10 2020-02-04
2. KAR AUCTION SERVICES INC   2019-07-09 2020-02-04
35. KAR AUCTION SERVICES INC   2019-09-18 2020-02-07
2. KAR AUCTION SERVICES INC   2019-07-11 2020-02-07
47. KAR AUCTION SERVICES INC   2019-07-10 2020-02-07
6. KAR AUCTION SERVICES INC   2019-09-18 2020-02-10
4. KAR AUCTION SERVICES INC   2019-09-20 2020-02-10
41. KAR AUCTION SERVICES INC   2019-09-19 2020-02-10
26. KAR AUCTION SERVICES INC   2019-10-22 2020-02-11
4. KAR AUCTION SERVICES INC   2019-09-20 2020-02-11
7. KAR AUCTION SERVICES INC   2019-10-22 2020-02-12
29. KAR AUCTION SERVICES INC   2019-10-23 2020-02-12
4. KAR AUCTION SERVICES INC   2019-10-23 2020-02-13
16. KAR AUCTION SERVICES INC   2019-10-24 2020-02-13
37. KELLOGG CO   2017-11-08 2020-04-16
44. KELLOGG CO   2017-11-09 2020-04-16
1. KELLOGG CO   2017-11-09 2020-05-18
14. KELLOGG CO   2019-05-09 2020-05-18
5. KELLOGG CO   2019-08-20 2020-05-18
13. KELLOGG CO   2020-04-07 2020-05-19
49. KELLOGG CO   2019-08-20 2020-05-19
1. KELLOGG CO   2020-04-07 2020-05-22
4. KEYSIGHT TECHNOLOGIES   2019-03-06 2020-04-07
29. KEYSIGHT TECHNOLOGIES   2019-03-06 2020-08-21
54. KNORR-BREMSE AG   2019-02-01 2020-01-31
57. KNORR-BREMSE AG   2019-02-04 2020-01-31
43. KNORR-BREMSE AG   2019-02-05 2020-02-03
42. KNORR-BREMSE AG   2019-02-04 2020-02-03
29. KNORR-BREMSE AG   2019-02-12 2020-04-30
78. KNORR-BREMSE AG   2019-02-06 2020-04-30
39. KNORR-BREMSE AG   2019-02-05 2020-04-30
22. KNORR-BREMSE AG   2019-02-12 2020-05-01
99. KNORR-BREMSE AG   2019-02-13 2020-05-20
67. KNORR-BREMSE AG   2019-02-12 2020-05-20
10. KNORR-BREMSE AG   2019-03-22 2020-06-10
31. KNORR-BREMSE AG   2019-03-21 2020-06-10
5. KNORR-BREMSE AG   2019-02-13 2020-06-10
100. KNORR-BREMSE AG   2019-02-14 2020-06-10
52. KNORR-BREMSE AG   2019-03-22 2020-08-05
53. KNORR-BREMSE AG   2019-05-28 2020-08-05
9. KNORR-BREMSE AG   2019-05-28 2020-08-18
35. KNORR-BREMSE AG   2019-06-11 2020-08-18
19. KNORR-BREMSE AG   2019-10-23 2020-08-18
95. KNORR-BREMSE AG   2019-10-23 2020-08-19
93. KNORR-BREMSE AG   2020-04-07 2020-08-20
15. KNORR-BREMSE AG   2019-10-23 2020-08-20
28. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-04 2020-04-16
28. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-06 2020-04-16
36. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-05 2020-04-16
99. KONINKLIJKE PHILIPS ELECTRS N V   2017-03-21 2020-04-16
8. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-06 2020-05-28
17. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-07 2020-05-29
12. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-07 2020-06-18
33. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-25 2020-06-18
24. KONINKLIJKE PHILIPS ELECTRS N V   2017-05-05 2020-06-19
43. KONINKLIJKE PHILIPS ELECTRS N V   2017-05-04 2020-06-19
19. KONINKLIJKE PHILIPS ELECTRS N V   2017-04-25 2020-06-19
.15 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-05 2020-07-09
19.24 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-05 2020-08-24
36.76 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-08 2020-08-24
7.11 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-08 2020-10-02
16.32 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-09 2020-10-02
1.02 KONINKLIJKE PHILIPS ELECTRS N V   2017-08-29 2020-10-02
72.54 KONINKLIJKE PHILIPS ELECTRS N V   2018-05-31 2020-10-02
12. LABORATORY CORP AMER HLDGS COM NEW   2015-01-09 2020-04-07
12. LABORATORY CORP AMER HLDGS COM NEW   2015-01-09 2020-04-28
11. LABORATORY CORP AMER HLDGS COM NEW   2015-01-09 2020-06-15
9. LABORATORY CORP AMER HLDGS COM NEW   2015-01-09 2020-06-16
4. LOCKHEED MARTIN CORPORATION   2015-02-10 2020-04-16
7. LOCKHEED MARTIN CORPORATION   2015-02-11 2020-04-16
7. LOCKHEED MARTIN CORPORATION   2018-12-10 2020-04-16
1. LOCKHEED MARTIN CORPORATION   2018-12-10 2020-08-31
6. LOCKHEED MARTIN CORPORATION   2019-04-16 2020-08-31
4. LOCKHEED MARTIN CORPORATION   2019-11-06 2020-11-16
8. LOCKHEED MARTIN CORPORATION   2019-05-09 2020-11-16
5. LOCKHEED MARTIN CORPORATION   2019-04-16 2020-11-16
16. LOCKHEED MARTIN CORPORATION   2019-11-06 2020-11-17
29. LOWES COMPANIES INC COM   2013-10-02 2020-01-22
20. LOWES COMPANIES INC COM   2013-10-02 2020-04-07
19. LOWES COMPANIES INC COM   2013-10-02 2020-04-20
6. LOWES COMPANIES INC COM   2016-02-25 2020-04-20
23. LOWES COMPANIES INC COM   2017-09-18 2020-06-17
9. LOWES COMPANIES INC COM   2016-02-25 2020-06-17
30. LOWES COMPANIES INC COM   2017-09-18 2020-08-14
17. LOWES COMPANIES INC COM   2017-09-18 2020-08-19
20. LOWES COMPANIES INC COM   2017-09-18 2020-08-21
15. LOWES COMPANIES INC COM   2017-09-18 2020-08-31
3. LOWES COMPANIES INC COM   2017-09-18 2020-08-31
27. LOWES COMPANIES INC COM   2017-09-18 2020-10-08
4. LOWES COMPANIES INC COM   2017-09-18 2020-11-06
9. LOWES COMPANIES INC COM   2018-04-19 2020-11-06
20. LOWES COMPANIES INC COM   2018-05-16 2020-11-16
6. LOWES COMPANIES INC COM   2018-04-19 2020-11-16
7. LOWES COMPANIES INC COM   2018-05-16 2020-11-19
3. LOWES COMPANIES INC COM   2019-05-09 2020-11-19
5. M&T BANK CORP   2017-01-25 2020-04-07
26. M&T BANK CORP   2017-01-25 2020-04-16
17. M&T BANK CORP   2017-01-25 2020-11-11
162. MARATHON OIL CORP   2019-01-16 2020-03-09
64. MARATHON OIL CORP   2018-06-12 2020-03-09
239. MARATHON OIL CORP   2018-06-11 2020-03-09
127. MARATHON OIL CORP   2018-05-22 2020-03-09
100. MARATHON OIL CORP   2018-05-21 2020-03-09
17. MARATHON OIL CORP   2019-03-19 2020-03-10
3. MARATHON OIL CORP   2019-01-16 2020-03-10
15. MARATHON OIL CORP   2019-03-19 2020-04-07
53. MARATHON OIL CORP   2019-06-19 2020-07-10
149. MARATHON OIL CORP   2019-06-20 2020-07-10
226. MARATHON OIL CORP   2019-03-19 2020-07-10
131. MARATHON OIL CORP   2019-05-09 2020-07-10
46. MARATHON OIL CORP   2019-03-20 2020-07-10
110. MARATHON OIL CORP   2020-04-16 2020-07-13
46. MARATHON OIL CORP   2019-06-20 2020-07-13
24. MARSH & MCLENNAN COS INC   2019-05-09 2020-03-31
9. MARSH & MCLENNAN COS INC   2019-03-04 2020-03-31
9. MARSH & MCLENNAN COS INC   2019-03-01 2020-03-31
5. MARSH & MCLENNAN COS INC   2017-08-29 2020-03-31
6. MASTERCARD INC   2018-02-06 2020-04-07
4. MASTERCARD INC   2018-01-31 2020-04-07
2. MERCADOLIBRE INC   2018-01-02 2020-04-07
1. MERCADOLIBRE INC   2018-01-02 2020-06-17
2. MERCADOLIBRE INC   2018-02-23 2020-06-17
1. MERCADOLIBRE INC   2018-02-23 2020-06-24
19. METLIFE INC   2014-08-28 2020-12-14
55. METLIFE INC   2014-08-29 2020-12-14
14. METLIFE INC   2014-08-29 2020-12-15
18. MICROSOFT CORPORATION   2014-12-11 2020-03-06
18. MICROSOFT CORPORATION   2014-12-11 2020-04-01
63. MICROSOFT CORPORATION   2014-12-11 2020-04-16
53. MICROSOFT CORPORATION   2014-12-11 2020-04-24
11. MICROSOFT CORPORATION   2014-12-11 2020-04-24
74. MICROSOFT CORPORATION   2014-12-11 2020-04-28
18. MICROSOFT CORPORATION   2014-12-11 2020-04-28
5. MICROSOFT CORPORATION   2014-12-11 2020-07-02
21. MICROSOFT CORPORATION   2015-02-18 2020-07-02
1. MOLSON COORS BREWING CO CL B   2019-02-05 2020-05-13
15. MOLSON COORS BREWING CO CL B   2019-02-07 2020-05-13
27. MOLSON COORS BREWING CO CL B   2019-02-08 2020-05-13
17. MOLSON COORS BREWING CO CL B   2019-02-20 2020-05-13
5. MOLSON COORS BREWING CO CL B   2019-02-21 2020-05-14
1. MOLSON COORS BREWING CO CL B   2019-02-20 2020-05-14
14. MOLSON COORS BREWING CO CL B   2019-02-21 2020-05-20
46. MOLSON COORS BREWING CO CL B   2019-03-05 2020-05-21
3. MOLSON COORS BREWING CO CL B   2019-02-21 2020-05-21
15. MOLSON COORS BREWING CO CL B   2019-10-23 2020-05-22
3. MOLSON COORS BREWING CO CL B   2019-03-05 2020-05-22
14. MOLSON COORS BREWING CO CL B   2019-05-09 2020-05-22
22. MOLSON COORS BREWING CO CL B   2019-10-22 2020-05-22
3. MOLSON COORS BREWING CO CL B   2020-04-07 2020-05-22
112. MONDELEZ INTERNATIONAL INC   2018-08-02 2020-03-11
55. MONDELEZ INTERNATIONAL INC   2018-08-03 2020-03-11
27. MONDELEZ INTERNATIONAL INC   2018-08-03 2020-08-31
35. MONDELEZ INTERNATIONAL INC   2019-05-09 2020-08-31
6. MONDELEZ INTERNATIONAL INC   2019-12-17 2020-08-31
80. MONDELEZ INTERNATIONAL INC   2019-12-17 2020-10-14
1. MORGAN STANLEY   2020-10-06 2020-10-06
4000. MORGAN STANLEY   2018-08-29 2020-04-06
13. MORPHOSYS AG   2019-07-17 2020-01-13
82. MORPHOSYS AG   2019-07-17 2020-01-14
61. MORPHOSYS AG   2019-07-18 2020-01-14
43. MORPHOSYS AG   2019-07-22 2020-04-30
10. MORPHOSYS AG   2019-07-18 2020-04-30
68. MORPHOSYS AG   2019-07-19 2020-04-30
21. MORPHOSYS AG   2019-07-22 2020-05-01
11. MORPHOSYS AG   2019-07-23 2020-05-13
40. MORPHOSYS AG   2019-07-22 2020-05-13
86. MORPHOSYS AG   2019-07-23 2020-05-20
7. MORPHOSYS AG   2020-03-20 2020-05-20
88. MORPHOSYS AG   2020-03-20 2020-05-21
69. MORPHOSYS AG   2020-03-20 2020-05-22
2. MORPHOSYS AG   2020-04-07 2020-05-22
92. NESTLE S A SPONSORED ADR   2019-01-28 2020-03-11
20. NESTLE S A SPONSORED ADR   2019-01-28 2020-03-24
11. NESTLE S A SPONSORED ADR   2019-03-08 2020-03-24
8. NESTLE S A SPONSORED ADR   2019-03-08 2020-03-30
26. NESTLE S A SPONSORED ADR   2019-03-08 2020-03-31
115. NESTLE S A SPONSORED ADR   2019-04-25 2020-03-31
21. NESTLE S A SPONSORED ADR   2019-04-04 2020-03-31
45. NESTLE S A SPONSORED ADR   2019-04-25 2020-04-16
2. NESTLE S A SPONSORED ADR   2019-10-24 2020-04-16
26. NESTLE S A SPONSORED ADR   2019-10-25 2020-04-16
6. NESTLE S A SPONSORED ADR   2019-11-20 2020-04-16
40. NESTLE S A SPONSORED ADR   2019-11-20 2020-05-29
18. NESTLE S A SPONSORED ADR   2019-11-20 2020-06-03
20. NESTLE S A SPONSORED ADR   2019-11-20 2020-08-05
6. NETFLIX COM INC   2017-06-22 2020-02-27
6. NETFLIX COM INC   2017-06-22 2020-04-16
32. NEWELL RUBBERMAID INC   2019-09-24 2020-11-16
11. NEWELL RUBBERMAID INC   2019-09-25 2020-11-16
73. NEWELL RUBBERMAID INC   2019-09-25 2020-11-17
58. NEWELL RUBBERMAID INC   2019-09-26 2020-11-18
17. NEWELL RUBBERMAID INC   2019-09-25 2020-11-18
28. NEWELL RUBBERMAID INC   2019-09-26 2020-11-19
14. NEXTERA ENERGY INC   2017-01-25 2020-04-16
7. NEXTERA ENERGY INC   2019-05-09 2020-04-16
4. NEXTERA ENERGY INC   2020-04-07 2020-04-16
29. NEXTERA ENERGY INC   2013-10-02 2020-04-16
38. NIKE INC CL B   2018-01-03 2020-10-28
2. NORFOLK SOUTHERN CORP   2017-02-21 2020-04-07
14. NORTHROP GRUMMAN CORP   2013-06-28 2020-08-31
3. NORTHROP GRUMMAN CORP   2013-06-28 2020-09-01
5. NORTHROP GRUMMAN CORP   2017-01-25 2020-09-01
2. NORTHROP GRUMMAN CORP   2020-04-07 2020-09-01
5. NORTHROP GRUMMAN CORP   2019-05-09 2020-09-01
17. NOVARTIS AG ADR   2018-10-19 2020-02-06
4. NOVARTIS AG ADR   2018-10-31 2020-02-06
17. NOVARTIS AG ADR   2018-10-18 2020-02-06
3. NOVARTIS AG ADR   2018-11-05 2020-02-19
21. NOVARTIS AG ADR   2018-10-31 2020-02-19
3. NOVARTIS AG ADR   2018-11-16 2020-02-20
28. NOVARTIS AG ADR   2018-11-05 2020-02-20
27. NOVARTIS AG ADR   2018-11-16 2020-02-25
29. NOVARTIS AG ADR   2018-11-30 2020-02-25
3. NOVARTIS AG ADR   2018-12-13 2020-02-25
30. NOVARTIS AG ADR   2018-11-26 2020-02-25
5. NOVARTIS AG ADR   2018-11-23 2020-02-25
24. NOVARTIS AG ADR   2018-11-21 2020-02-25
17. NOVARTIS AG ADR   2018-11-19 2020-02-25
14. NOVARTIS AG ADR   2018-11-19 2020-02-25
14. NOVARTIS AG ADR   2019-04-15 2020-04-16
10. NOVARTIS AG ADR   2018-12-13 2020-04-16
21. NOVARTIS AG ADR   2018-12-14 2020-04-16
24. NOVARTIS AG ADR   2018-12-31 2020-04-16
22. NOVARTIS AG ADR   2019-01-08 2020-04-16
13. NOVARTIS AG ADR   2019-01-09 2020-04-16
14. NOVARTIS AG ADR   2019-04-15 2020-04-24
3. NOVARTIS AG ADR   2019-04-15 2020-12-18
72. NOVARTIS AG ADR   2019-10-22 2020-12-18
11. NOVARTIS AG ADR   2019-10-24 2020-12-18
5. NOVARTIS AG ADR   2019-10-25 2020-12-18
3. NOVO-NORDISK A S ADR   2017-10-18 2020-04-02
16. NOVO-NORDISK A S ADR   2017-10-17 2020-04-02
48. NOVO-NORDISK A S ADR   2017-10-18 2020-04-06
48. NOVO-NORDISK A S ADR   2017-10-18 2020-04-16
24. NOVO-NORDISK A S ADR   2017-10-18 2020-04-16
15. NOVO-NORDISK A S ADR   2017-10-24 2020-04-16
22. NOVO-NORDISK A S ADR   2017-10-24 2020-04-28
7. NOVO-NORDISK A S ADR   2017-10-24 2020-04-29
11. NOVO-NORDISK A S ADR   2017-10-25 2020-04-29
36. NOVO-NORDISK A S ADR   2017-10-26 2020-05-29
6. NOVO-NORDISK A S ADR   2017-10-27 2020-05-29
13. NOVO-NORDISK A S ADR   2017-10-27 2020-10-09
15. NOVO-NORDISK A S ADR   2018-01-17 2020-10-09
52. NVIDIA CORP   2019-08-20 2020-01-13
4. O'REILLY AUTOMOTIVE INC   2018-07-09 2020-03-16
2. O'REILLY AUTOMOTIVE INC   2018-07-09 2020-03-18
7. O'REILLY AUTOMOTIVE INC   2018-07-10 2020-03-18
2. O'REILLY AUTOMOTIVE INC   2018-07-19 2020-03-18
412. ON SEMICONDUCTOR CORP COM   2019-08-22 2020-03-17
143. ON SEMICONDUCTOR CORP COM   2019-08-22 2020-04-02
23. ON SEMICONDUCTOR CORP COM   2019-10-14 2020-04-02
271. ON SEMICONDUCTOR CORP COM   2019-10-11 2020-04-02
147. ON SEMICONDUCTOR CORP COM   2019-09-11 2020-04-02
54. ON SEMICONDUCTOR CORP COM   2019-08-23 2020-04-02
87. ON SEMICONDUCTOR CORP COM   2020-02-27 2020-04-03
17. ON SEMICONDUCTOR CORP COM   2019-10-14 2020-04-03
65. ON SEMICONDUCTOR CORP COM   2019-10-22 2020-04-03
48. ONEOK INC   2018-12-13 2020-03-09
10. ONEOK INC   2018-11-05 2020-03-09
19. ONEOK INC   2019-03-01 2020-03-09
26. ONEOK INC   2019-11-19 2020-03-10
20. ONEOK INC   2019-11-18 2020-03-10
50. ONEOK INC   2019-05-09 2020-03-10
19. ONEOK INC   2019-03-01 2020-03-10
50. ORACLE CORP   2017-11-06 2020-04-16
20. ORACLE CORP   2017-11-08 2020-04-16
18. ORACLE CORP   2017-11-08 2020-05-18
40. ORACLE CORP   2017-12-19 2020-05-18
9. ORACLE CORP   2017-12-19 2020-06-17
116. ORACLE CORP   2019-05-09 2020-06-17
33. ORACLE CORP   2020-04-07 2020-06-17
.5 OTIS WORLDWIDE CORP REG   2017-01-25 2020-04-13
30.5 OTIS WORLDWIDE CORP REG   2017-07-27 2020-04-16
10.5 OTIS WORLDWIDE CORP REG   2017-08-24 2020-04-16
5.5 OTIS WORLDWIDE CORP REG   2017-08-24 2020-11-18
29.5 OTIS WORLDWIDE CORP REG   2020-03-23 2020-11-18
23. OTIS WORLDWIDE CORP REG   2020-04-07 2020-11-18
72. BANK MANDIRI PERSERO TBK PT   2018-11-05 2020-09-29
12. BANK MANDIRI PERSERO TBK PT   2018-11-05 2020-09-30
122. BANK MANDIRI PERSERO TBK PT   2018-11-06 2020-09-30
408. BANK MANDIRI PERSERO TBK PT   2018-11-06 2020-10-01
75. BANK MANDIRI PERSERO TBK PT   2018-11-06 2020-10-02
298. BANK MANDIRI PERSERO TBK PT   2018-11-07 2020-10-05
95. BANK MANDIRI PERSERO TBK PT   2018-11-06 2020-10-05
2. BANK MANDIRI PERSERO TBK PT   2018-11-07 2020-10-06
131. BANK MANDIRI PERSERO TBK PT   2019-04-03 2020-10-06
189. BANK MANDIRI PERSERO TBK PT   2019-04-03 2020-10-07
37. BANK MANDIRI PERSERO TBK PT   2019-04-03 2020-10-08
37. BANK MANDIRI PERSERO TBK PT   2020-04-07 2020-10-09
76. BANK MANDIRI PERSERO TBK PT   2019-04-03 2020-10-09
38. PTC INC SHS   2019-06-06 2020-02-07
9. PTC INC SHS   2019-06-06 2020-03-03
68. PTC INC SHS   2019-06-07 2020-03-03
10. PTC INC SHS   2019-06-20 2020-03-03
5. PTC INC SHS   2019-06-20 2020-03-04
12. PTC INC SHS   2019-11-26 2020-03-04
5. PACKAGING CORP OF AMERICA   2013-10-02 2020-02-13
13. PACKAGING CORP OF AMERICA   2013-10-02 2020-02-14
25. PACKAGING CORP OF AMERICA   2013-10-02 2020-02-18
14. PACKAGING CORP OF AMERICA   2013-10-02 2020-02-19
4. PACKAGING CORP OF AMERICA   2019-01-02 2020-02-24
3. PACKAGING CORP OF AMERICA   2018-06-20 2020-02-24
7. PACKAGING CORP OF AMERICA   2018-06-19 2020-02-24
4. PACKAGING CORP OF AMERICA   2013-10-02 2020-02-24
19. PACKAGING CORP OF AMERICA   2019-01-02 2020-02-25
3. PACKAGING CORP OF AMERICA   2019-01-03 2020-02-25
2. PACKAGING CORP OF AMERICA   2019-01-03 2020-02-26
32. PAYCHEX INC   2018-07-13 2020-04-16
25. PAYCHEX INC   2018-07-16 2020-04-16
31. PAYPAL HOLDINGS INC SHS   2017-11-29 2020-05-19
8. PAYPAL HOLDINGS INC SHS   2017-10-20 2020-05-19
14. PAYPAL HOLDINGS INC SHS   2017-11-29 2020-06-09
27. PAYPAL HOLDINGS INC SHS   2019-12-18 2020-06-09
60. PAYPAL HOLDINGS INC SHS   2019-12-18 2020-11-10
2. PEPSICO INCORPORATED   2017-08-24 2020-03-23
23. PEPSICO INCORPORATED   2018-02-01 2020-04-16
19. PEPSICO INCORPORATED   2018-05-31 2020-04-16
11. PEPSICO INCORPORATED   2018-05-31 2020-06-02
29. PEPSICO INCORPORATED   2018-05-31 2020-06-17
54. PEPSICO INCORPORATED   2018-06-13 2020-06-17
1. PEPSICO INCORPORATED   2018-06-13 2020-06-18
21. PEPSICO INCORPORATED   2018-06-14 2020-06-18
5. PEPSICO INCORPORATED   2018-06-14 2020-08-05
10. PEPSICO INCORPORATED   2018-09-14 2020-08-05
12. PEPSICO INCORPORATED   2019-11-21 2020-08-24
46. PEPSICO INCORPORATED   2020-01-23 2020-08-24
5. PEPSICO INCORPORATED   2020-04-07 2020-08-24
13. PEPSICO INCORPORATED   2018-09-14 2020-08-24
278. PFIZER INC   2017-01-25 2020-01-09
19. PFIZER INC   2017-02-21 2020-01-09
59. PFIZER INC   2017-02-21 2020-04-16
168. PFIZER INC   2017-04-11 2020-04-16
43. PFIZER INC   2017-04-12 2020-04-16
73. PFIZER INC   2017-04-12 2020-07-23
5. PFIZER INC   2017-04-12 2020-08-05
47. PFIZER INC   2017-05-02 2020-08-05
24. PFIZER INC   2017-05-03 2020-08-26
30. PFIZER INC   2017-05-02 2020-08-26
71. PFIZER INC   2017-05-31 2020-08-31
33. PFIZER INC   2017-05-03 2020-08-31
72. PFIZER INC   2017-06-21 2020-09-10
67. PFIZER INC   2017-08-29 2020-09-10
3. PFIZER INC   2017-05-31 2020-09-10
62. PFIZER INC   2017-08-29 2020-09-11
78. PFIZER INC   2017-09-01 2020-09-11
10. PFIZER INC   2018-02-06 2020-09-11
50. PFIZER INC   2017-10-10 2020-09-11
44. PFIZER INC   2018-03-15 2020-10-14
42. PFIZER INC   2018-02-06 2020-10-14
60. PFIZER INC   2018-03-15 2020-10-27
7. PFIZER INC   2018-05-31 2020-10-27
152. PFIZER INC   2018-05-31 2020-11-13
36. PFIZER INC   2019-05-09 2020-11-16
3. PFIZER INC   2019-08-15 2020-11-16
21. PFIZER INC   2018-05-31 2020-11-16
108. PFIZER INC   2019-04-08 2020-11-16
49. PHILIP MORRIS INTERNATIONAL INC   2017-01-25 2020-01-13
12. PHILIP MORRIS INTERNATIONAL INC   2017-01-25 2020-03-10
4. PHILIP MORRIS INTERNATIONAL INC   2017-01-25 2020-04-07
21. PHILIP MORRIS INTERNATIONAL INC   2017-01-25 2020-04-16
12. PHILIP MORRIS INTERNATIONAL INC   2017-01-25 2020-04-16
33. PHILIP MORRIS INTERNATIONAL INC   2017-02-07 2020-04-16
26. PHILIP MORRIS INTERNATIONAL INC   2017-08-29 2020-04-16
106. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-05-23 2020-06-10
192. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-08-22 2020-06-10
132. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-08-22 2020-11-09
66. PING AN INSURANCE GROUP CO OF CHINA LTD   2020-04-07 2020-11-09
188. PING AN INSURANCE GROUP CO OF CHINA LTD   2020-03-12 2020-11-09
199. PING AN INSURANCE GROUP CO OF CHINA LTD   2020-01-31 2020-11-09
14. PIONEER NAT RES CO   2020-03-31 2020-04-07
43. PIONEER NAT RES CO   2020-03-31 2020-06-17
12. PROCTER & GAMBLE CO/THE   2017-07-05 2020-04-16
44. PROCTER & GAMBLE CO/THE   2017-08-24 2020-04-16
5. PROCTER & GAMBLE CO/THE   2017-08-24 2020-06-02
12. PROCTER & GAMBLE CO/THE   2018-05-10 2020-06-02
23. PROCTER & GAMBLE CO/THE   2018-05-10 2020-08-24
4. PROLOGIS INC   2019-10-28 2020-04-07
27. PROLOGIS INC   2019-10-28 2020-11-06
163. QANTAS AIRWAYS LTD   2019-09-16 2020-01-23
103. QANTAS AIRWAYS LTD   2019-09-16 2020-03-04
125. QANTAS AIRWAYS LTD   2019-09-17 2020-03-04
148. QANTAS AIRWAYS LTD   2019-09-17 2020-03-05
9. QUALCOMM INC   2017-09-01 2020-01-13
20. QUALCOMM INC   2017-09-05 2020-01-13
40. QUALCOMM INC   2019-05-09 2020-01-13
7. QUANTA SERVICES INC   2020-03-19 2020-04-07
14. QUANTA SERVICES INC   2020-03-19 2020-11-03
55. QUANTA SERVICES INC   2020-03-20 2020-11-04
21. QUANTA SERVICES INC   2020-03-23 2020-11-04
3. QUANTA SERVICES INC   2020-03-19 2020-11-04
21. QUANTA SERVICES INC   2020-03-23 2020-11-05
16. QUANTA SERVICES INC   2020-03-23 2020-12-14
8. QUANTA SERVICES INC   2020-04-01 2020-12-15
16. QUANTA SERVICES INC   2020-03-23 2020-12-15
20. QUEST DIAGNOSTICS INC   2019-04-24 2020-05-18
7. QUEST DIAGNOSTICS INC   2019-04-24 2020-05-19
6. QUEST DIAGNOSTICS INC   2019-04-24 2020-11-16
4. QUEST DIAGNOSTICS INC   2019-04-25 2020-11-16
16. QUEST DIAGNOSTICS INC   2019-04-25 2020-11-17
11. QUEST DIAGNOSTICS INC   2019-04-26 2020-11-17
1. QUEST DIAGNOSTICS INC   2019-05-09 2020-11-17
12. QUEST DIAGNOSTICS INC   2019-05-09 2020-11-18
4. QUEST DIAGNOSTICS INC   2020-04-07 2020-11-18
.73 RAYTHEON TECHNOLOGIES   2020-02-04 2020-04-08
1. RAYTHEON TECHNOLOGIES   2017-01-25 2020-04-16
54. RAYTHEON TECHNOLOGIES   2017-07-27 2020-04-16
23. RAYTHEON TECHNOLOGIES   2020-02-04 2020-05-20
32. RAYTHEON TECHNOLOGIES   2017-08-24 2020-05-20
7. RAYTHEON TECHNOLOGIES   2017-07-27 2020-05-20
38. RAYTHEON TECHNOLOGIES   2020-02-04 2020-05-29
5.98 RAYTHEON TECHNOLOGIES   2020-02-04 2020-06-01
23. RAYTHEON TECHNOLOGIES   2020-03-23 2020-06-01
35.02 RAYTHEON TECHNOLOGIES   2020-03-13 2020-06-01
240. RECKITT BENCKISER GROUP PLC   2020-03-13 2020-04-16
189. RECKITT BENCKISER GROUP PLC   2020-03-13 2020-08-05
556. RECRUIT HOLDINGS CO LTD   2019-09-12 2020-02-10
405. RECRUIT HOLDINGS CO LTD   2019-09-12 2020-04-07
65. REGIONS FINANCIAL CORP   2017-01-10 2020-01-29
27. REGIONS FINANCIAL CORP   2017-01-10 2020-01-30
59. REGIONS FINANCIAL CORP   2017-01-11 2020-01-30
79. REGIONS FINANCIAL CORP   2017-01-11 2020-01-31
5. REGIONS FINANCIAL CORP   2017-01-11 2020-02-04
1. REGIONS FINANCIAL CORP   2017-01-11 2020-02-04
126. REGIONS FINANCIAL CORP   2017-01-12 2020-02-04
87. REGIONS FINANCIAL CORP   2017-01-12 2020-02-05
20. REGIONS FINANCIAL CORP   2017-01-13 2020-02-05
95. REGIONS FINANCIAL CORP   2017-01-13 2020-02-07
77. REGIONS FINANCIAL CORP   2017-01-13 2020-02-10
17. REGIONS FINANCIAL CORP   2017-12-19 2020-02-19
21. REGIONS FINANCIAL CORP   2017-01-13 2020-02-19
73. REGIONS FINANCIAL CORP   2019-05-09 2020-02-20
64. REGIONS FINANCIAL CORP   2017-12-19 2020-02-20
94. RELX PLC   2018-11-12 2020-04-16
69. RELX PLC   2018-11-13 2020-04-16
11. ROBERT HALF INTERNATIONAL INC   2020-03-25 2020-04-07
74. ROCHE HLDG LTD SPONSORED ADR   2018-11-21 2020-04-30
41. ROCHE HLDG LTD SPONSORED ADR   2018-10-05 2020-04-30
11. ROCHE HLDG LTD SPONSORED ADR   2019-03-21 2020-04-30
109. ROGERS COMMUNICATIONS INC CL B   2017-01-25 2020-04-16
4. ROGERS COMMUNICATIONS INC CL B   2017-03-10 2020-04-16
48. ROGERS COMMUNICATIONS INC CL B   2017-03-15 2020-04-21
86. ROGERS COMMUNICATIONS INC CL B   2017-08-24 2020-04-21
5. ROGERS COMMUNICATIONS INC CL B   2017-03-10 2020-04-21
8. ROGERS COMMUNICATIONS INC CL B   2017-03-13 2020-04-21
27. ROGERS COMMUNICATIONS INC CL B   2018-01-25 2020-04-21
5. ROGERS COMMUNICATIONS INC CL B   2017-03-14 2020-04-21
3. ROGERS COMMUNICATIONS INC CL B   2017-08-29 2020-04-21
27. ROGERS COMMUNICATIONS INC CL B   2018-01-25 2020-06-04
11. ROGERS COMMUNICATIONS INC CL B   2018-01-25 2020-06-05
58. ROGERS COMMUNICATIONS INC CL B   2018-02-21 2020-06-05
48. ROGERS COMMUNICATIONS INC CL B   2018-02-21 2020-06-09
126. ROGERS COMMUNICATIONS INC CL B   2019-05-14 2020-06-11
15. ROGERS COMMUNICATIONS INC CL B   2019-05-14 2020-06-16
5. ROGERS COMMUNICATIONS INC CL B   2018-02-21 2020-06-16
62. ROGERS COMMUNICATIONS INC CL B   2019-05-14 2020-06-16
39. ROGERS COMMUNICATIONS INC CL B   2019-05-24 2020-06-17
60. ROGERS COMMUNICATIONS INC CL B   2019-05-28 2020-06-17
59. ROGERS COMMUNICATIONS INC CL B   2019-05-14 2020-06-17
15. ROGERS COMMUNICATIONS INC CL B   2019-06-07 2020-06-18
4. ROGERS COMMUNICATIONS INC CL B   2019-05-28 2020-06-18
4. ROGERS COMMUNICATIONS INC CL B   2019-06-10 2020-09-09
2. ROGERS COMMUNICATIONS INC CL B   2019-06-07 2020-09-09
24. ROGERS COMMUNICATIONS INC CL B   2019-06-10 2020-09-10
28. ROGERS COMMUNICATIONS INC CL B   2019-06-10 2020-09-11
2. ROGERS COMMUNICATIONS INC CL B   2019-07-26 2020-09-11
16. ROGERS COMMUNICATIONS INC CL B   2019-07-29 2020-09-14
8. ROGERS COMMUNICATIONS INC CL B   2019-07-26 2020-09-14
2. ROGERS COMMUNICATIONS INC CL B   2019-07-29 2020-09-15
17. ROGERS COMMUNICATIONS INC CL B   2019-08-05 2020-09-15
27. ROGERS COMMUNICATIONS INC CL B   2019-08-06 2020-09-15
9. ROGERS COMMUNICATIONS INC CL B   2019-08-06 2020-09-16
11. ROGERS COMMUNICATIONS INC CL B   2019-08-06 2020-10-27
28. ROGERS COMMUNICATIONS INC CL B   2020-04-07 2020-10-28
14. ROGERS COMMUNICATIONS INC CL B   2019-08-06 2020-10-28
20. ROGERS COMMUNICATIONS INC CL B   2019-12-13 2020-10-28
34. ROGERS COMMUNICATIONS INC CL B   2020-04-07 2020-10-29
1. ROPER TECHNOLOGIES INC   2018-01-11 2020-04-07
9. ROSS STORES INC   2020-03-24 2020-04-07
8000. ROYAL BANK OF CANADA   2018-04-26 2020-04-07
4. SBA COMMUNICATIONS CORP   2018-04-10 2020-04-07
4. SALESFORCE COM INC   2018-06-01 2020-02-05
12. SALESFORCE COM INC   2018-03-26 2020-02-05
14. SALESFORCE COM INC   2018-06-01 2020-03-31
7. SALESFORCE COM INC   2018-10-11 2020-04-13
6. SALESFORCE COM INC   2018-06-01 2020-04-13
14. SALESFORCE COM INC   2018-10-31 2020-08-07
9. SALESFORCE COM INC   2018-10-11 2020-08-07
3. SALESFORCE COM INC   2018-10-31 2020-09-04
11. SALESFORCE COM INC   2018-11-20 2020-09-04
7. SALESFORCE COM INC   2018-11-20 2020-09-17
4. SALESFORCE COM INC   2018-11-20 2020-12-02
10. SALESFORCE COM INC   2018-12-18 2020-12-02
2. SALESFORCE COM INC   2018-12-18 2020-12-03
8. SALESFORCE COM INC   2019-12-19 2020-12-03
10. SALESFORCE COM INC   2020-02-25 2020-12-03
18. SANOFI ADR   2017-09-01 2020-04-16
7. SANOFI ADR   2017-09-13 2020-04-16
25. SANOFI ADR   2017-09-14 2020-04-16
43. SANOFI ADR   2017-11-29 2020-04-16
104. SCHNEIDER ELEC SA ADR   2018-11-30 2020-01-23
90. SCHNEIDER ELEC SA ADR   2018-05-29 2020-01-23
35. SCHNEIDER ELEC SA ADR   2019-01-03 2020-03-06
69. SCHNEIDER ELEC SA ADR   2018-11-30 2020-03-06
3. SCHNEIDER ELEC SA ADR   2019-01-03 2020-04-07
264. SCHNEIDER ELEC SA ADR   2019-01-03 2020-07-15
35. SCHNEIDER ELEC SA ADR   2019-01-03 2020-08-05
97. SCHNEIDER ELEC SA ADR   2020-03-31 2020-08-05
167. SCHNEIDER ELEC SA ADR   2020-03-31 2020-12-03
81. SCHWAB CHARLES CORP NEW COM   2017-10-11 2020-01-13
48. SEA LTD   2018-11-09 2020-02-07
16. SEA LTD   2018-11-12 2020-02-07
26. SEA LTD   2017-12-08 2020-02-07
28. SEA LTD   2018-11-12 2020-05-19
3. SEA LTD   2018-11-13 2020-07-14
28. SEA LTD   2018-11-12 2020-07-14
26. SEA LTD   2018-11-13 2020-08-21
8. SERVICENOW INC   2018-11-21 2020-12-18
12. SERVICENOW INC   2018-10-31 2020-12-18
3. SERVICENOW INC   2018-11-21 2020-12-29
25. SGS SOC GEN SRVLLNCE ADR   2018-05-30 2020-04-16
44. SGS SOC GEN SRVLLNCE ADR   2018-05-31 2020-04-16
1. SGS SOC GEN SRVLLNCE ADR   2017-08-29 2020-04-16
16. SGS SOC GEN SRVLLNCE ADR   2017-08-24 2020-04-16
55. SGS SOC GEN SRVLLNCE ADR   2018-05-31 2020-12-17
27. SGS SOC GEN SRVLLNCE ADR   2018-06-01 2020-12-17
4. SGS SOC GEN SRVLLNCE ADR   2020-04-07 2020-12-18
114. SGS SOC GEN SRVLLNCE ADR   2018-06-01 2020-12-18
3. SHERWIN-WILLIAMS CO/THE   2018-01-11 2020-04-07
4. SHERWIN-WILLIAMS CO/THE   2018-01-29 2020-10-28
1. SHERWIN-WILLIAMS CO/THE   2018-01-11 2020-10-28
1. SHOPIFY INC CL A   2019-09-20 2020-04-07
1. SHOPIFY INC CL A   2019-09-20 2020-04-16
92. SNAP INC CL A   2020-04-09 2020-11-10
31. SNAP INC CL A   2020-04-09 2020-11-23
58. SNAP INC CL A   2020-04-09 2020-12-16
164. SONIC HEALTHCARE LTD   2017-01-25 2020-04-16
47. SONIC HEALTHCARE LTD   2017-05-31 2020-07-10
41. SONIC HEALTHCARE LTD   2017-01-25 2020-07-10
23. SONIC HEALTHCARE LTD   2017-05-30 2020-07-10
63. SONIC HEALTHCARE LTD   2017-08-24 2020-08-05
51. SONIC HEALTHCARE LTD   2017-05-31 2020-08-05
65. SONIC HEALTHCARE LTD   2017-08-24 2020-08-24
11. SONIC HEALTHCARE LTD   2017-08-24 2020-08-25
34. SONIC HEALTHCARE LTD   2019-01-17 2020-08-25
50. SONY CORP/AMER SHARES NEW/   2019-04-25 2020-02-07
36. SONY CORP/AMER SHARES NEW/   2019-04-03 2020-02-07
1. SONY CORP/AMER SHARES NEW/   2019-02-19 2020-02-07
34. SONY CORP/AMER SHARES NEW/   2019-04-25 2020-04-13
3. SONY CORP/AMER SHARES NEW/   2019-04-25 2020-04-14
8. SONY CORP/AMER SHARES NEW/   2019-06-14 2020-04-14
54. SONY CORP/AMER SHARES NEW/   2019-06-14 2020-04-20
9. SONY CORP/AMER SHARES NEW/   2019-06-14 2020-04-24
10. SONY CORP/AMER SHARES NEW/   2019-06-17 2020-04-24
10. SONY CORP/AMER SHARES NEW/   2019-06-20 2020-04-27
29. SONY CORP/AMER SHARES NEW/   2019-06-17 2020-04-27
26. SONY CORP/AMER SHARES NEW/   2019-06-18 2020-04-27
26. SONY CORP/AMER SHARES NEW/   2019-06-19 2020-04-27
10. SONY CORP/AMER SHARES NEW/   2019-06-26 2020-04-27
5. SONY CORP/AMER SHARES NEW/   2019-06-26 2020-04-28
12. SONY CORP/AMER SHARES NEW/   2019-06-27 2020-04-28
25. SONY CORP/AMER SHARES NEW/   2019-06-27 2020-04-29
19. SONY CORP/AMER SHARES NEW/   2019-06-28 2020-06-03
8. SONY CORP/AMER SHARES NEW/   2019-06-27 2020-06-03
20. SONY CORP/AMER SHARES NEW/   2019-07-01 2020-06-03
36. SONY CORP/AMER SHARES NEW/   2019-07-01 2020-06-03
15. SONY CORP/AMER SHARES NEW/   2019-07-05 2020-11-11
19. SONY CORP/AMER SHARES NEW/   2019-07-03 2020-11-11
17. SONY CORP/AMER SHARES NEW/   2019-07-02 2020-11-11
14. SONY CORP/AMER SHARES NEW/   2019-07-01 2020-11-11
13. SONY CORP/AMER SHARES NEW/   2019-07-05 2020-11-16
35. SONY CORP/AMER SHARES NEW/   2019-07-05 2020-11-17
7. STATE ST CORP COM   2018-10-08 2020-01-13
28. STATE ST CORP COM   2018-10-05 2020-01-13
36. STATE ST CORP COM   2018-10-09 2020-01-14
1. STATE ST CORP COM   2018-11-05 2020-01-14
26. STATE ST CORP COM   2018-10-08 2020-01-14
25. STATE ST CORP COM   2018-11-05 2020-05-18
40. STATE ST CORP COM   2019-01-07 2020-05-19
13. STATE ST CORP COM   2018-11-05 2020-05-19
11. STATE ST CORP COM   2020-04-07 2020-05-20
32. STATE ST CORP COM   2019-05-09 2020-05-20
4. STATE ST CORP COM   2019-01-07 2020-05-20
92. SVENSKA HANDELSBANKEN AB   2018-05-14 2020-01-13
284. SVENSKA HANDELSBANKEN AB   2018-05-14 2020-01-14
316. SVENSKA HANDELSBANKEN AB   2019-07-29 2020-01-15
200. SVENSKA HANDELSBANKEN AB   2018-05-14 2020-01-15
40. SVENSKA HANDELSBANKEN AB   2019-08-01 2020-01-15
319. SVENSKA HANDELSBANKEN AB   2019-08-01 2020-01-28
32. SYSCO CORPORATION   2020-09-11 2020-11-13
22. SYSCO CORPORATION   2020-09-14 2020-11-13
52. TJX COMPANIES INCORPORATED NEW   2020-04-28 2020-08-21
32. TJX COMPANIES INCORPORATED NEW   2020-04-28 2020-08-26
1. TAIWAN S MANUFCTRING ADR   2018-09-07 2020-04-07
44. TAIWAN S MANUFCTRING ADR   2018-09-07 2020-04-16
27. TAIWAN S MANUFCTRING ADR   2018-09-10 2020-04-16
23. TAIWAN S MANUFCTRING ADR   2018-10-31 2020-08-05
26. TAIWAN S MANUFCTRING ADR   2018-09-10 2020-08-05
32. TAIWAN S MANUFCTRING ADR   2018-10-31 2020-08-11
11. TAIWAN S MANUFCTRING ADR   2018-10-31 2020-10-15
7. TAIWAN S MANUFCTRING ADR   2018-12-13 2020-10-15
70. TELE2 AB   2020-01-27 2020-04-16
125. TELE2 AB   2020-01-24 2020-04-16
111. TELE2 AB   2020-01-23 2020-04-16
82. TELE2 AB   2020-01-27 2020-11-04
135. TELE2 AB   2020-01-28 2020-11-04
37. TELE2 AB   2020-01-28 2020-11-05
51. TELE2 AB   2020-01-31 2020-11-05
187. TELE2 AB   2020-01-31 2020-11-13
186. TELE2 AB   2020-01-31 2020-11-16
107. TELE2 AB   2020-01-31 2020-11-17
176. TELE2 AB   2020-09-04 2020-11-17
83. TELE2 AB   2020-04-07 2020-11-17
18. TELUS CORP   2017-01-25 2020-03-30
40. TELUS CORP   2017-01-25 2020-03-31
8. TELUS CORP   2017-01-25 2020-04-01
21. TELUS CORP   2017-01-25 2020-04-01
52. TELUS CORP   2017-01-25 2020-04-07
65. TELUS CORP   2017-01-25 2020-04-16
390. TELUS CORP   2017-01-25 2020-04-16
43. TELUS CORP   2017-01-25 2020-06-02
31. TELUS CORP   2017-01-25 2020-06-03
29. TEXAS INSTRUMENTS INC   2018-11-08 2020-04-16
28. 3M CO   2017-01-25 2020-01-13
7. 3M CO   2017-03-10 2020-01-13
7. 3M CO   2017-08-29 2020-01-14
6. 3M CO   2017-03-10 2020-01-14
5. 3M CO   2017-08-29 2020-02-27
3. 3M CO   2018-05-08 2020-02-27
17. 3M CO   2018-05-18 2020-02-27
13. 3M CO   2018-08-16 2020-04-09
13. 3M CO   2019-04-16 2020-04-09
18. 3M CO   2018-05-18 2020-04-09
14. TIFFANY & CO   2019-10-22 2020-01-03
34. TIFFANY & CO   2019-10-11 2020-01-03
17. TIFFANY & CO   2019-10-14 2020-01-03
12. TOTAL S.A. SP ADR   2017-02-22 2020-08-31
17. TOTAL S.A. SP ADR   2016-05-20 2020-08-31
4. TOTAL S.A. SP ADR   2017-02-22 2020-09-01
28. TOTAL S.A. SP ADR   2017-09-06 2020-09-01
48. TOTAL S.A. SP ADR   2017-02-23 2020-09-01
13. TOTAL S.A. SP ADR   2020-04-07 2020-09-01
23. TOTAL S.A. SP ADR   2019-05-09 2020-09-01
26. TOTAL S.A. SP ADR   2017-09-05 2020-09-01
2. TOTAL S.A. SP ADR   2017-08-29 2020-09-01
13. TRANSDIGM GROUP INC COM   2020-03-06 2020-04-06
12. TRANSUNION   2019-02-12 2020-04-07
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1. TRAVELERS COS INC/THE   2013-10-23 2020-06-17
7. TRAVELERS COS INC/THE   2017-01-25 2020-06-17
13. TRAVELERS COS INC/THE   2018-01-22 2020-06-17
7. TRAVELERS COS INC/THE   2019-09-04 2020-06-17
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4. TRAVELERS COS INC/THE   2020-04-07 2020-06-18
4. TRAVELERS COS INC/THE   2019-09-04 2020-06-18
69. TRUIST FINL CORP   2016-06-24 2020-03-09
12. TRUIST FINL CORP   2016-06-24 2020-04-07
80. TRUIST FINL CORP   2016-06-24 2020-12-14
3. TRUIST FINL CORP   2016-06-24 2020-12-15
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11. US BANCORP DEL   2013-10-02 2020-04-07
38. US BANCORP DEL   2013-10-02 2020-04-16
101. US BANCORP DEL   2013-10-02 2020-08-24
92. US BANCORP DEL   2013-10-02 2020-10-15
18. US BANCORP DEL   2013-10-02 2020-10-16
10. US BANCORP DEL   2013-10-02 2020-11-09
8. US BANCORP DEL   2017-01-25 2020-11-09
47. US BANCORP DEL   2016-04-05 2020-11-09
83. US BANCORP DEL   2017-01-25 2020-11-10
35. US BANCORP DEL   2017-08-29 2020-11-16
2. US BANCORP DEL   2020-04-09 2020-11-16
35. US BANCORP DEL   2017-01-25 2020-11-16
86. US BANCORP DEL   2020-04-09 2020-11-17
68. US BANCORP DEL   2020-05-18 2020-11-17
91. US BANCORP DEL   2020-05-19 2020-11-17
68. US BANCORP DEL   2020-05-19 2020-12-01
48. US BANCORP DEL   2020-05-19 2020-12-08
42. US BANCORP DEL   2020-05-19 2020-12-09
157. UBISOFT ENTERTAINMENT   2019-03-11 2020-03-31
185. UBISOFT ENTERTAINMENT   2019-03-12 2020-03-31
66. UBISOFT ENTERTAINMENT   2019-03-13 2020-04-29
221. UBISOFT ENTERTAINMENT   2019-03-12 2020-04-29
12. UBISOFT ENTERTAINMENT   2019-06-10 2020-04-30
110. UBISOFT ENTERTAINMENT   2019-03-13 2020-04-30
140. UBISOFT ENTERTAINMENT   2019-06-10 2020-11-11
160. UBISOFT ENTERTAINMENT   2019-10-14 2020-11-11
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31. UNILEVER N V-W/I (NET/USD) US9047847093   2017-01-25 2020-08-18
31. UNILEVER N V-W/I (NET/USD) US9047847093   2017-05-17 2020-08-18
4. UNILEVER N V-W/I (NET/USD) US9047847093   2017-05-18 2020-08-18
14. UNILEVER N V-W/I (NET/USD) US9047847093   2017-05-18 2020-10-08
23. UNILEVER N V-W/I (NET/USD) US9047847093   2018-02-01 2020-10-09
57. UNILEVER N V-W/I (NET/USD) US9047847093   2017-08-29 2020-10-09
57. UNILEVER N V-W/I (NET/USD) US9047847093   2018-02-01 2020-11-13
13. UNILEVER N V-W/I (NET/USD) US9047847093   2018-02-01 2020-11-13
46. UNILEVER N V-W/I (NET/USD) US9047847093   2018-02-01 2020-11-16
4. UNILEVER N V-W/I (NET/USD) US9047847093   2019-08-15 2020-11-18
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33. UNILEVER N V-W/I (NET/USD) US9047847093   2019-04-18 2020-11-18
24. UNILEVER N V-W/I (NET/USD) US9047847093   2018-11-05 2020-11-18
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48. UNILEVER N V-W/I (NET/USD) US9047847093   2018-03-12 2020-11-18
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13. UNION PACIFIC CORP   2017-12-04 2020-01-09
27. UNION PACIFIC CORP   2017-12-04 2020-02-27
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1000. US BANCORP   2017-08-30 2020-11-23
29000. US BANCORP   2017-01-31 2020-11-23
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12000. U.S. TREASURY BOND   2019-09-06 2020-03-30
37000. U.S. TREASURY NOTE   2018-04-26 2020-03-02
5000. U.S. TREASURY NOTE   2019-05-09 2020-03-02
41000. U.S. TREASURY NOTE   2019-08-02 2020-03-02
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31000. U.S. TREASURY NOTE   2012-10-25 2020-04-30
4000. U.S. TREASURY NOTE   2017-01-26 2020-04-30
3000. U.S. TREASURY NOTE   2019-05-09 2020-04-30
32000. U.S. TREASURY NOTE   2017-12-18 2020-01-22
22000. U.S. TREASURY NOTE   2017-12-18 2020-03-30
25000. U.S. TREASURY NOTE   2019-04-11 2020-03-30
7000. U.S. TRSY INFLATION NTE   2019-02-11 2020-03-30
42000. U.S. TREASURY NOTE   2019-09-24 2020-03-30
16000. U.S. TREASURY NOTE   2019-12-17 2020-03-30
11000. U.S. TREASURY NOTE   2020-02-06 2020-03-30
44000. U.S. TREASURY NOTE   2020-02-06 2020-04-30
18. UNITED TECHNOLOGIES CORP   2017-01-25 2020-01-22
13. UNITEDHEALTH GROUP INC   2015-01-20 2020-01-09
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4. UNITEDHEALTH GROUP INC   2015-01-21 2020-02-06
6. UNITEDHEALTH GROUP INC   2015-06-12 2020-02-06
1. VARIAN MEDICAL SYSTEMS INC   2020-01-22 2020-04-07
6. VARIAN MEDICAL SYSTEMS INC   2020-01-23 2020-04-21
22. VARIAN MEDICAL SYSTEMS INC   2020-01-22 2020-04-21
9. VARIAN MEDICAL SYSTEMS INC   2020-01-23 2020-04-22
44. VERIZON COMMUNICATIONS INC   2017-01-25 2020-03-26
78. VERIZON COMMUNICATIONS INC   2017-01-25 2020-04-16
50. VERIZON COMMUNICATIONS INC   2017-01-25 2020-05-13
7. VERIZON COMMUNICATIONS INC   2017-02-14 2020-06-15
43. VERIZON COMMUNICATIONS INC   2017-09-18 2020-06-15
37. VERIZON COMMUNICATIONS INC   2017-11-08 2020-06-16
19. VERIZON COMMUNICATIONS INC   2017-09-18 2020-06-16
15. VERIZON COMMUNICATIONS INC   2017-11-30 2020-06-29
29. VERIZON COMMUNICATIONS INC   2017-11-08 2020-06-29
29. VERIZON COMMUNICATIONS INC   2018-02-09 2020-07-02
18. VERIZON COMMUNICATIONS INC   2017-11-30 2020-07-02
23. VERIZON COMMUNICATIONS INC   2018-02-09 2020-07-10
34. VERIZON COMMUNICATIONS INC   2018-05-08 2020-07-10
18. VERIZON COMMUNICATIONS INC   2018-05-08 2020-08-11
45. VERIZON COMMUNICATIONS INC   2018-07-12 2020-08-11
33. VERIZON COMMUNICATIONS INC   2018-07-16 2020-08-11
91. VERIZON COMMUNICATIONS INC   2018-08-02 2020-11-16
29. VERIZON COMMUNICATIONS INC   2018-11-05 2020-11-16
32. VERIZON COMMUNICATIONS INC   2019-03-29 2020-11-16
21. VERIZON COMMUNICATIONS INC   2018-07-16 2020-11-16
61. VERIZON COMMUNICATIONS INC   2019-03-29 2020-12-14
15. VERIZON COMMUNICATIONS INC   2019-04-23 2020-12-14
2. VERTEX PHARMACEUTICALS INC   2017-06-22 2020-04-07
24. VERTEX PHARMACEUTICALS INC   2017-06-22 2020-10-21
6. VERTEX PHARMACEUTICALS INC   2017-06-22 2020-11-05
1. VERTEX PHARMACEUTICALS INC   2018-12-19 2020-11-05
8. VERTEX PHARMACEUTICALS INC   2019-09-04 2020-11-05
155. VIAVI SOLUTIONS INC   2019-05-01 2020-01-29
92. VIAVI SOLUTIONS INC   2019-05-02 2020-01-29
248. VIAVI SOLUTIONS INC   2019-05-02 2020-01-30
104. VIAVI SOLUTIONS INC   2019-05-02 2020-06-16
37. VIAVI SOLUTIONS INC   2019-05-24 2020-06-16
14. VIAVI SOLUTIONS INC   2019-05-24 2020-06-17
148. VIAVI SOLUTIONS INC   2019-05-28 2020-06-17
24. VIAVI SOLUTIONS INC   2019-05-28 2020-06-18
50. VIAVI SOLUTIONS INC   2019-05-29 2020-06-18
75. VIAVI SOLUTIONS INC   2019-06-07 2020-06-18
131. VIAVI SOLUTIONS INC   2019-06-07 2020-06-19
2. VIAVI SOLUTIONS INC   2020-04-07 2020-06-19
107. VIAVI SOLUTIONS INC   2019-07-29 2020-06-19
74. VIAVI SOLUTIONS INC   2019-07-26 2020-06-19
80. VIAVI SOLUTIONS INC   2020-04-07 2020-06-22
.26 VIATRIS INC   2019-08-15 2020-11-20
16.74 VIATRIS INC   2019-08-15 2020-12-15
15.26 VIATRIS INC   2020-04-07 2020-12-15
13. VISA INC   2017-06-22 2020-04-07
14000. VISA INC   2015-12-11 2020-04-06
6000. VISA INC   2019-05-09 2020-09-25
8000. VISA INC   2017-01-26 2020-09-25
50000. VISA INC   2015-12-11 2020-09-25
109. VOLVO AB   2020-05-20 2020-09-25
154. VOLVO AB   2020-05-20 2020-10-15
181. VOLVO AB   2020-05-20 2020-11-18
1. VONTIER CORP   2020-10-16 2020-10-16
4.8 VONTIER CORP   2019-05-09 2020-10-19
10. VONTIER CORP   2018-05-17 2020-10-19
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1.2 VONTIER CORP   2019-08-02 2020-10-19
3.2 VONTIER CORP   2017-11-22 2020-10-19
3.2 VONTIER CORP   2017-11-21 2020-10-19
4.4 VONTIER CORP   2017-08-01 2020-10-19
2.8 VONTIER CORP   2017-11-27 2020-10-19
19. WALMART INC   2017-01-09 2020-02-04
16. WALMART INC   2017-01-10 2020-02-04
25. WALMART INC   2017-01-10 2020-02-06
4. WALMART INC   2017-07-26 2020-04-13
30. WALMART INC   2017-01-10 2020-04-13
16. WALMART INC   2017-07-26 2020-04-24
7. WALMART INC   2017-07-26 2020-09-18
27. WALMART INC   2017-08-04 2020-09-18
13000. WALMART INC   2018-06-21 2020-04-06
6000. WALMART INC   2019-05-09 2020-11-23
56000. WALMART INC   2018-06-21 2020-11-23
3. WASTE MANAGEMENT INC   2019-10-21 2020-04-07
19. WASTE MANAGEMENT INC   2019-10-21 2020-06-12
13. WASTE MANAGEMENT INC   2019-12-13 2020-08-26
13. WASTE MANAGEMENT INC   2019-10-21 2020-08-26
45. WELLS FARGO COMPANY   2014-05-29 2020-04-07
83. WELLS FARGO COMPANY   2017-01-25 2020-04-09
91. WELLS FARGO COMPANY   2016-07-13 2020-04-09
39. WELLS FARGO COMPANY   2016-02-12 2020-04-09
37. WELLS FARGO COMPANY   2014-05-29 2020-04-09
6000. WELLS FARGO & COMPANY   2012-03-07 2020-04-06
9. WILLIAMS COMPANIES DEL   2018-05-18 2020-04-07
139. WILLIAMS COMPANIES DEL   2018-05-21 2020-06-17
4. WILLIAMS COMPANIES DEL   2018-05-18 2020-06-17
37. WILLIAMS COMPANIES DEL   2018-05-22 2020-06-18
41. WILLIAMS COMPANIES DEL   2018-05-21 2020-06-18
48. WILLIAMS COMPANIES DEL   2018-05-22 2020-11-16
7. WILLIAMS COMPANIES DEL   2018-08-03 2020-11-16
77. WILLIAMS COMPANIES DEL   2018-08-06 2020-11-16
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56. WILLIAMS COMPANIES DEL   2018-08-07 2020-11-17
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42. WUXI BIOLOGICS CAYMAN   2019-07-16 2020-10-15
200. WYNN MACAU LTD   2020-06-12 2020-10-14
38. WYNN MACAU LTD   2020-06-15 2020-10-14
137. WYNN MACAU LTD   2020-06-15 2020-10-15
34. WYNN MACAU LTD   2020-06-16 2020-10-15
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109. WYNN MACAU LTD   2020-08-20 2020-10-20
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37. XILINX INCOPRORATED   2019-10-24 2020-01-29
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6. ALCON SA ACT NOM   2018-11-30 2020-04-16
3. ALCON SA ACT NOM   2018-12-13 2020-04-16
4. ALCON SA ACT NOM   2018-12-14 2020-04-16
5. ALCON SA ACT NOM   2018-12-31 2020-04-16
4. ALCON SA ACT NOM   2019-01-08 2020-04-16
3. ALCON SA ACT NOM   2019-01-09 2020-04-16
52. ALCON SA ACT NOM   2019-04-16 2020-04-16
23. ASML HLDG NV NY REG SHS   2018-12-20 2020-01-03
2. ASML HLDG NV NY REG SHS   2019-01-03 2020-01-03
29. ASML HLDG NV NY REG SHS   2019-01-03 2020-03-05
4. ASML HLDG NV NY REG SHS   2019-01-03 2020-04-07
2. FERRARI NV   2019-05-29 2020-04-07
22. KONE OYJ   2018-05-30 2020-04-16
60. KONE OYJ   2018-07-13 2020-04-16
31. KONE OYJ   2018-07-16 2020-04-16
17. KONE OYJ   2018-07-16 2020-05-29
37. KONE OYJ   2020-02-28 2020-05-29
18. KONE OYJ   2020-02-28 2020-06-03
22. KONE OYJ   2020-03-02 2020-08-05
15. KONE OYJ   2020-02-28 2020-08-05
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 898   895 3
b 807   909 -102
c 856   977 -121
d 882   671 211
e 1,098   851 247
1,718   1,314 404
1,094   835 259
861   693 168
1,171   938 233
432   319 113
471   346 125
1,545   1,257 288
455   334 121
1,851   1,501 350
40   32 8
2,449   1,985 464
154   123 31
1,166   1,326 -160
2,416   2,538 -122
500   369 131
1,999   1,731 268
903   947 -44
1,885   1,699 186
595   568 27
419   315 104
3,775   3,220 555
2,420   1,153 1,267
312   149 163
2,054   5,121 -3,067
1,208   2,480 -1,272
544   1,001 -457
4,821   9,666 -4,845
2,924   3,416 -492
230   267 -37
230   233 -3
1,161   1,123 38
665   453 212
222   182 40
2,659   2,253 406
12,747   9,201 3,546
997   754 243
2,604   2,082 522
868   603 265
3,254   1,822 1,432
2,958   1,735 1,223
296   175 121
550   632 -82
1,603   1,394 209
458   422 36
1,480   1,114 366
740   597 143
2,082   1,610 472
2,342   1,978 364
604   1,095 -491
2,222   882 1,340
2,217   792 1,425
1,197   396 801
1,197   442 755
1,840   2,811 -971
902   1,383 -481
144   186 -42
686   1,036 -350
1,155   1,743 -588
108   154 -46
108   149 -41
834   1,110 -276
1,626   1,813 -187
1,381   1,776 -395
2,891   3,718 -827
563   723 -160
87   111 -24
4,176   6,805 -2,629
957   1,224 -267
217   278 -61
3,534   6,875 -3,341
1,643   3,119 -1,476
2,099   3,686 -1,587
1,171   2,050 -879
946   1,447 -501
1,032   1,784 -752
1,032   1,697 -665
2,017   1,002 1,015
4,636   2,005 2,631
4,384   3,269 1,115
2,561   5,940 -3,379
450   1,140 -690
190   484 -294
500   568 -68
5,180   5,573 -393
611   593 18
535   519 16
604   593 11
293   297 -4
1,704   1,706 -2
476   371 105
578   445 133
491   371 120
5,086   1,808 3,278
1,236   396 840
10,947   2,472 8,475
5,095   1,088 4,007
4,140   766 3,374
828   173 655
246   49 197
5,526   1,093 4,433
14,749   14,015 734
5,056   2,818 2,238
2,400   1,204 1,196
3,531   1,724 1,807
2,371   1,498 873
3,098   2,033 1,065
435   335 100
1,305   1,560 -255
1,885   1,869 16
870   642 228
2,259   4,021 -1,762
323   549 -226
3,330   6,054 -2,724
1,654   2,631 -977
1,908   2,995 -1,087
2,942   5,076 -2,134
1,383   2,028 -645
301   265 36
1,608   1,528 80
100   90 10
1,507   1,366 141
2,378   2,160 218
435   388 47
402   355 47
3,048   2,799 249
66   46 20
1,411   1,066 345
6,207   4,554 1,653
3,198   2,358 840
3,470   3,175 295
492   502 -10
14,146   14,041 105
8,245   8,003 242
1,031   1,008 23
56,681   55,111 1,570
1,416   2,553 -1,137
24   42 -18
3,575   4,754 -1,179
936   1,677 -741
720   1,300 -580
962   2,555 -1,593
385   804 -419
1,144   3,001 -1,857
748   1,822 -1,074
398   967 -569
87   201 -114
602   1,355 -753
845   1,847 -1,002
508   551 -43
4,212   4,192 20
472   551 -79
561   630 -69
1,682   1,734 -52
350   359 -9
3,281   4,069 -788
2,379   3,781 -1,402
1,933   2,239 -306
3,622   3,662 -40
293   475 -182
1,803   2,965 -1,162
3,014   4,756 -1,742
268   651 -383
15,654   15,136 518
2,714   2,903 -189
3,657   3,153 504
665   528 137
934   1,147 -213
1,167   1,435 -268
13   12 1
13   11 2
13   12 1
13   12 1
13   12 1
7   7  
13   12 1
13   12 1
13   12 1
13   12 1
13   11 2
13   12 1
518   416 102
13   10 3
13   10 3
13   11 2
13   11 2
13   11 2
13   11 2
13   11 2
13   11 2
13   11 2
13   12 1
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
1   1  
       
1   1  
1   1  
5,292   5,631 -339
2,760   3,400 -640
920   1,117 -197
952   1,108 -156
2,539   3,046 -507
1,423   1,258 165
5,676   3,773 1,903
1,140   709 431
2,417   1,536 881
1,983   1,276 707
929   624 305
2,237   1,441 796
1,718   1,235 483
5,552   3,957 1,595
1,460   1,045 415
6,932   5,004 1,928
1,056   760 296
2,753   2,002 751
1,518   2,114 -596
712   947 -235
178   249 -71
1,373   2,189 -816
3,005   4,759 -1,754
2,337   3,359 -1,022
1,503   1,989 -486
1,743   2,384 -641
2,710   3,762 -1,052
35   46 -11
1,277   1,716 -439
1,015   1,229 -214
364   501 -137
900   1,189 -289
1,245   1,441 -196
771   865 -94
3,823   3,046 777
2,617   2,839 -222
829   785 44
2,653   2,388 265
2,524   2,513 11
346   573 -227
3,322   1,789 1,533
118   72 46
588   378 210
588   378 210
940   602 338
591   524 67
2,245   1,436 809
1,184   1,049 135
736   655 81
2,973   2,785 188
1,668   1,767 -99
167   181 -14
2,127   2,354 -227
982   1,063 -81
1,473   1,647 -174
491   560 -69
1,651   2,186 -535
400   525 -125
959   1,247 -288
140   161 -21
1,465   1,695 -230
488   680 -192
1,675   1,937 -262
419   575 -156
1,465   1,985 -520
6,791   4,883 1,908
4,056   2,475 1,581
6,785   3,612 3,173
2,540   2,203 337
790   1,236 -446
13   19 -6
414   633 -219
52   51 1
1,099   703 396
719   530 189
1,245   808 437
2,578   1,778 800
742   583 159
2,021   1,840 181
5,010   3,404 1,606
2,776   1,840 936
4,000   4,000  
56,000   56,000  
4,000   4,000  
86   97 -11
5,141   5,014 127
7,257   7,093 164
589   1,081 -492
1,108   2,347 -1,239
1,099   1,453 -354
761   909 -148
113   133 -20
338   397 -59
4,806   4,298 508
848   819 29
2,335   2,161 174
2,136   1,957 179
894   772 122
3,233   2,616 617
3,874   3,131 743
4,943   2,633 2,310
9,927   10,185 -258
6   7 -1
1,206   1,541 -335
1,258   1,418 -160
2,822   3,019 -197
1,823   1,155 668
599   381 218
1,798   1,131 667
1,349   881 468
2,576   1,715 861
821   713 108
1,607   1,314 293
393   262 131
383   661 -278
938   1,333 -395
517   504 13
345   440 -95
1,551   1,886 -335
3,940   3,861 79
207   168 39
3,523   2,945 578
1,056   929 127
2,746   2,252 494
211   173 38
620   525 95
310   230 80
39   32 7
116   101 15
39   32 7
310   265 45
312   230 82
701   446 255
701   529 172
623   462 161
1,246   834 412
1,256   669 587
1,884   1,048 836
608   334 274
1,367   1,609 -242
2,237   2,473 -236
54   75 -21
4,403   2,640 1,763
297   176 121
891   553 338
2,762   2,438 324
984   799 185
1,703   1,500 203
34   33 1
365   233 132
2,136   1,385 751
1,526   946 580
1,156   709 447
1,973   1,047 926
64   38 26
2,354   1,527 827
64   41 23
1,209   642 567
401   1,157 -756
1,082   3,156 -2,074
521   1,550 -1,029
962   2,836 -1,874
762   2,239 -1,477
521   1,536 -1,015
1,443   4,223 -2,780
1,996   1,932 64
2,517   2,838 -321
2,126   2,116 10
1,692   2,001 -309
1,049   1,205 -156
1,442   1,845 -403
2,666   3,130 -464
1,244   1,170 74
1,829   2,071 -242
189   248 -59
94   136 -42
1,574   2,071 -497
2,467   4,634 -2,167
225   363 -138
1,601   2,168 -567
1,684   2,771 -1,087
708   748 -40
1,735   1,395 340
3,081   1,880 1,201
1,462   1,541 -79
1,728   1,826 -98
2,232   2,228 4
1,116   1,271 -155
1,091   1,112 -21
3,121   2,938 183
312   318 -6
699   634 65
147   130 17
1,975   1,691 284
684   627 57
304   279 25
1,382   1,289 93
74   58 16
479   453 26
772   585 187
2,470   1,749 721
1,312   993 319
1,603   1,141 462
1,316   947 369
1,151   963 188
512   318 194
1,023   641 382
2,388   1,497 891
3,280   1,923 1,357
1,822   1,104 718
1,938   1,130 808
2,645   1,656 989
547   316 231
2,004   1,130 874
183   105 78
1,114   624 490
1,300   737 563
1,485   847 638
2,232   1,271 961
375   212 163
938   567 371
1,500   852 648
3,611   2,155 1,456
380   230 150
404   248 156
2,829   1,712 1,117
202   115 87
2,770   1,609 1,161
2,193   1,238 955
1,535   872 663
338   206 132
288   472 -184
346   558 -212
577   914 -337
577   796 -219
461   730 -269
58   89 -31
1,038   1,459 -421
923   1,267 -344
1,780   1,842 -62
396   478 -82
2,110   2,299 -189
132   136 -4
1,016   1,247 -231
573   705 -132
749   1,011 -262
728   1,011 -283
471   634 -163
630   383 247
3,782   2,351 1,431
617   385 232
1,852   1,149 703
2,774   1,922 852
4,993   4,984 9
1,220   1,053 167
834   708 126
1,544   1,351 193
922   811 111
1,476   1,323 153
256   292 -36
1,685   1,387 298
4,632   3,725 907
1,289   1,214 75
510   583 -73
4,847   4,081 766
1,882   1,555 327
1,534   1,360 174
1,753   1,541 212
1,302   926 376
3,386   2,504 882
5,951   5,949 2
7,630   5,949 1,681
14,759   13,471 1,288
1,094   1,442 -348
3,647   4,903 -1,256
1,957   1,150 807
7,269   4,250 3,019
1,748   1,912 -164
3,158   3,434 -276
733   787 -54
588   649 -61
2,407   2,603 -196
504   540 -36
56   64 -8
1,344   1,517 -173
1,176   1,313 -137
1,680   2,432 -752
896   1,331 -435
1,680   2,513 -833
980   1,440 -460
1,736   2,522 -786
163   129 34
1,550   1,228 322
1,061   837 224
1,877   1,481 396
1,224   969 255
352   313 39
1,762   1,643 119
846   834 12
775   604 171
564   497 67
564   492 72
493   434 59
70   65 5
104   140 -36
154   259 -105
13,300   14,018 -718
55,679   55,054 625
10,124   10,032 92
2,845   3,419 -574
320   490 -170
1,408   2,149 -741
584   981 -397
759   1,277 -518
408   687 -279
583   900 -317
213   270 -57
639   810 -171
144   189 -45
864   1,081 -217
1,368   1,781 -413
811   754 57
1,111   1,037 74
1,418   1,320 98
405   331 74
2,662   2,151 511
1,595   1,878 -283
2,973   3,380 -407
152   171 -19
1,035   1,067 -32
2,691   2,572 119
166   157 9
1,656   1,612 44
977   927 50
322   322  
4,706   4,750 -44
121   125 -4
1,005   1,043 -38
2,698   3,122 -424
1,461   1,636 -175
1,059   1,207 -148
536   1,264 -728
1,938   3,271 -1,333
1,538   2,886 -1,348
3,481   6,306 -2,825
1,378   2,822 -1,444
1,200   2,242 -1,042
1,218   890 328
236   284 -48
1,415   1,350 65
1,862   1,892 -30
1,713   1,575 138
894   906 -12
13,769   13,370 399
1,103   2,001 -898
2,987   5,055 -2,068
2,072   3,968 -1,896
309   590 -281
340   677 -337
108   187 -79
1,424   2,640 -1,216
3,612   2,247 1,365
531   346 185
747   1,028 -281
224   318 -94
146   216 -70
804   1,131 -327
1,826   2,612 -786
1,461   2,074 -613
1,445   1,375 70
1,363   1,284 79
1,544   1,284 260
1,310   1,262 48
1,897   2,122 -225
324   315 9
5,276   5,201 75
289   247 42
4,531   4,288 243
2,079   1,540 539
11,176   8,834 2,342
596   424 172
866   644 222
704   605 99
1,361   1,164 197
716   613 103
331   279 52
2,547   2,329 218
6,555   3,949 2,606
3,828   2,879 949
1,367   1,250 117
4,939   4,522 417
1,609   1,644 -35
1,505   1,233 272
801   617 184
2,404   1,952 452
283   217 66
4,529   3,386 1,143
4,427   3,386 1,041
279   283 -4
2,342   2,266 76
239   238 1
1,116   951 165
279   240 39
268   238 30
670   600 70
542   477 65
533   480 53
133   119 14
400   355 45
553   474 79
276   237 39
559   473 86
699   592 107
420   357 63
280   237 43
614   474 140
740   598 142
296   237 59
745   595 150
298   239 59
153   119 34
612   473 139
156   126 30
311   248 63
1,089   877 212
159   125 34
795   631 164
795   632 163
1,562   1,249 313
4,755   2,315 2,440
1,461   695 766
2,922   1,424 1,498
2,067   1,216 851
4,917   3,146 1,771
546   347 199
3,252   3,391 -139
542   350 192
1,606   1,049 557
1,897   1,994 -97
1,225   1,424 -199
1,225   1,425 -200
473   570 -97
947   1,229 -282
1,657   2,011 -354
2,499   2,257 242
4,686   4,231 455
937   862 75
1,456   1,804 -348
1,617   1,802 -185
162   210 -48
192   210 -18
1,086   1,050 36
1,304   1,305 -1
1,905   1,791 114
715   652 63
1,719   1,343 376
1,432   1,121 311
2,654   2,199 455
1,179   896 283
1,577   2,522 -945
3,779   6,143 -2,364
301   480 -179
2,683   2,599 84
298   245 53
596   391 205
298   196 102
1,573   2,330 -757
460   690 -230
373   739 -366
64   114 -50
1,248   2,207 -959
303   566 -263
1,848   3,250 -1,402
606   1,070 -464
43   53 -10
1,989   2,460 -471
735   932 -197
401   597 -196
727   616 111
485   428 57
1,511   816 695
3,021   1,710 1,311
517   509 8
2,318   2,037 281
2,318   2,025 293
1,665   1,543 122
1,355   917 438
678   515 163
157   151 6
2,984   2,656 328
96   141 -45
1,051   1,661 -610
860   1,206 -346
1,235   1,794 -559
855   1,413 -558
665   938 -273
192   288 -96
2,339   3,553 -1,214
2,414   4,778 -2,364
4,524   1,767 2,757
3,394   1,314 2,080
1,518   725 793
9,352   4,666 4,686
1,409   634 775
4,228   2,218 2,010
2,280   1,215 1,065
569   562 7
9,573   7,301 2,272
1,031   930 101
3,240   2,907 333
2,504   2,234 270
2,317   1,971 346
905   788 117
2,263   2,097 166
1,179   1,119 60
3,832   3,505 327
2,603   2,360 243
5,207   5,227 -20
579   539 40
4,728   4,646 82
1,208   1,200 8
755   726 29
728   670 58
799   738 61
288   264 24
374   350 24
242   224 18
286   267 19
220   204 16
179   163 16
201   188 13
45   41 4
220   209 11
132   126 6
220   194 26
176   167 9
353   336 17
176   144 32
395   352 43
329   296 33
110   97 13
221   180 41
154   126 28
421   360 61
126   109 17
84   82 2
1,131   1,341 -210
440   429 11
148   174 -26
42   50 -8
768   907 -139
44   49 -5
1,031   1,171 -140
130   156 -26
87   103 -16
890   1,076 -186
565   665 -100
87   103 -16
156   179 -23
647   736 -89
90   102 -12
359   411 -52
2,367   2,302 65
2,815   2,767 48
64   63 1
893   804 89
319   316 3
815   831 -16
3,072   3,099 -27
62   64 -2
372   340 32
2,836   2,468 368
1,475   1,334 141
1,557   1,403 154
1,150   1,066 84
1,123   1,034 89
671   709 -38
1,806   1,950 -144
903   966 -63
506   538 -32
2,378   2,462 -84
1,610   1,637 -27
276   246 30
856   766 90
138   124 14
2,761   2,477 284
1,543   1,279 264
1,573   1,419 154
271   241 30
1,055   984 71
573   484 89
2,846   2,418 428
2,764   2,026 738
446   382 64
1,136   897 239
1,136   893 243
1,461   1,147 314
4,017   3,131 886
361   255 106
770   541 229
556   382 174
1,528   1,144 384
1,124   874 250
2,014   1,543 471
890   659 231
7   5 2
980   687 293
1,872   1,301 571
332   252 80
762   575 187
48   38 10
3,386   2,918 468
1,648   1,387 261
2,120   1,387 733
1,871   1,272 599
1,557   1,040 517
1,521   779 742
2,662   1,372 1,290
2,662   2,088 574
389   298 91
2,335   1,859 476
1,508   1,506 2
3,015   2,669 346
1,885   1,549 336
6,048   6,026 22
3,543   1,400 2,143
1,859   966 893
1,818   917 901
574   408 166
3,116   1,792 1,324
1,219   612 607
4,632   2,338 2,294
2,693   1,325 1,368
3,230   1,558 1,672
2,471   1,169 1,302
494   233 261
4,611   2,101 2,510
674   311 363
1,516   763 753
3,231   1,709 1,522
969   509 460
1,049   598 451
450   314 136
531   809 -278
2,537   4,209 -1,672
2,004   2,752 -748
583   2,523 -1,940
230   1,373 -1,143
860   5,141 -4,281
457   2,782 -2,325
360   2,179 -1,819
64   294 -230
11   47 -36
58   260 -202
283   723 -440
794   2,104 -1,310
1,205   3,910 -2,705
699   2,004 -1,305
245   796 -551
572   438 134
239   650 -411
2,091   2,236 -145
784   831 -47
784   838 -54
436   384 52
1,629   996 633
1,086   674 412
1,054   640 414
935   320 615
1,870   741 1,129
945   370 575
872   922 -50
2,525   2,681 -156
639   683 -44
2,872   856 2,016
2,756   856 1,900
11,118   2,997 8,121
9,157   2,521 6,636
1,903   523 1,380
12,652   3,520 9,132
3,079   856 2,223
1,038   238 800
4,359   916 3,443
36   67 -31
542   982 -440
975   1,760 -785
614   1,066 -452
174   311 -137
35   63 -28
530   870 -340
1,708   2,804 -1,096
111   186 -75
548   888 -340
110   183 -73
512   809 -297
804   1,300 -496
110   133 -23
5,866   4,834 1,032
2,881   2,409 472
1,577   1,183 394
2,044   1,781 263
350   324 26
4,662   4,326 336
28     28
4,797   3,961 836
446   355 91
2,773   2,242 531
2,063   1,695 368
1,142   1,214 -72
266   278 -12
1,806   1,924 -118
548   593 -45
339   319 20
1,233   1,129 104
2,760   2,492 268
225   151 74
2,799   1,900 899
2,207   1,490 717
64   50 14
9,404   7,815 1,589
1,906   1,699 207
1,048   1,013 35
833   736 97
2,688   2,393 295
11,891   10,962 929
2,171   1,999 172
4,851   4,289 562
216   210 6
2,803   2,734 69
647   631 16
4,286   4,206 80
1,928   1,893 35
2,373   2,103 270
2,320   930 1,390
2,685   930 1,755
651   573 78
224   199 25
1,467   1,322 145
1,185   1,064 121
347   308 39
567   514 53
3,334   1,662 1,672
1,667   1,315 352
953   937 16
6,907   2,323 4,584
4,671   2,409 2,262
313   247 66
4,798   1,162 3,636
1,021   249 772
1,702   1,152 550
681   667 14
1,702   1,449 253
1,637   1,304 333
385   308 77
1,637   1,287 350
292   235 57
2,045   1,618 427
290   231 59
2,709   2,194 515
2,379   2,080 299
2,548   2,326 222
264   233 31
2,636   2,344 292
439   386 53
2,109   1,880 229
1,494   1,315 179
1,234   1,083 151
1,220   1,131 89
872   776 96
1,831   1,615 216
2,092   1,806 286
1,918   1,671 247
1,133   993 140
1,246   1,131 115
273   242 31
6,541   6,271 270
999   959 40
454   437 17
176   151 25
941   790 151
2,838   2,418 420
2,951   2,418 533
1,476   1,209 267
922   755 167
1,427   1,108 319
441   352 89
693   552 141
2,346   1,768 578
391   299 92
934   647 287
1,078   843 235
13,099   8,748 4,351
1,246   1,153 93
569   576 -7
1,992   2,010 -18
569   598 -29
4,852   7,639 -2,787
1,607   2,651 -1,044
258   432 -174
3,045   5,104 -2,059
1,652   2,893 -1,241
607   971 -364
970   1,574 -604
190   319 -129
725   1,259 -534
1,908   2,750 -842
397   599 -202
755   1,185 -430
901   1,800 -899
693   1,397 -704
1,732   3,150 -1,418
658   1,185 -527
2,677   2,521 156
1,071   1,010 61
958   909 49
2,128   1,922 206
469   432 37
6,048   6,196 -148
1,721   1,709 12
23   28 -5
1,397   1,854 -457
481   623 -142
369   326 43
1,977   1,130 847
1,541   1,030 511
487   705 -218
78   117 -39
796   1,215 -419
2,753   4,062 -1,309
509   747 -238
2,084   2,994 -910
665   946 -281
15   20 -5
957   1,387 -430
1,371   2,002 -631
268   392 -124
270   230 40
556   805 -249
3,201   3,297 -96
640   781 -141
4,834   6,033 -1,199
711   892 -181
353   446 -93
846   905 -59
500   288 212
1,288   750 538
2,465   1,442 1,023
1,380   808 572
396   337 59
297   349 -52
694   819 -125
396   231 165
1,814   1,602 212
286   249 37
193   166 27
2,043   2,252 -209
1,596   1,767 -171
4,607   2,293 2,314
1,189   564 625
2,212   1,036 1,176
4,266   2,919 1,347
10,998   6,488 4,510
214   233 -19
3,112   2,779 333
2,570   1,901 669
1,450   1,101 349
3,833   2,902 931
7,138   5,679 1,459
132   105 27
2,773   2,208 565
683   526 157
1,365   1,144 221
1,647   1,606 41
6,314   6,589 -275
686   670 16
1,784   1,487 297
10,805   8,759 2,046
738   641 97
2,113   1,990 123
6,017   5,692 325
1,540   1,454 86
2,806   2,469 337
191   169 22
1,798   1,577 221
913   803 110
1,142   1,007 135
2,677   2,317 360
1,244   1,104 140
2,588   2,451 137
2,409   2,243 166
108   98 10
2,214   2,076 138
2,786   2,646 140
357   344 13
1,786   1,819 -33
1,616   1,609 7
1,543   1,444 99
2,251   2,194 57
263   252 11
5,844   5,482 362
1,334   1,462 -128
111   103 8
778   757 21
4,001   4,660 -659
4,302   4,720 -418
987   1,156 -169
306   385 -79
1,575   2,023 -448
900   1,184 -284
2,475   3,196 -721
1,950   3,026 -1,076
2,242   2,116 126
4,061   3,596 465
2,840   2,472 368
1,420   1,307 113
4,044   3,950 94
4,281   4,585 -304
1,098   979 119
4,074   3,006 1,068
1,453   1,053 400
5,327   4,063 1,264
586   462 124
1,406   877 529
3,163   1,680 1,483
334   344 -10
2,834   2,323 511
3,733   3,454 279
1,728   2,183 -455
2,097   2,635 -538
2,479   3,120 -641
819   468 351
1,819   1,027 792
3,638   3,320 318
231   190 41
943   379 564
3,490   1,415 2,075
1,333   517 816
190   81 109
1,375   517 858
1,097   394 703
553   243 310
1,106   394 712
2,191   1,896 295
770   664 106
737   569 168
491   377 114
1,980   1,507 473
1,361   1,044 317
124   98 26
1,474   1,172 302
491   333 158
43   70 -27
62   63 -1
3,346   3,651 -305
1,347   2,207 -860
1,874   2,113 -239
410   473 -63
2,449   3,647 -1,198
386   574 -188
1,485   980 505
2,261   2,167 94
3,795   3,288 507
3,866   2,589 1,277
4,528   3,289 1,239
1,993   2,396 -403
1,005   948 57
416   394 22
909   851 58
1,225   1,139 86
81   72 9
16   14 2
2,046   1,805 241
1,437   1,246 191
330   294 36
1,548   1,398 150
1,251   1,133 118
279   294 -15
345   309 36
1,204   1,084 120
1,056   1,106 -50
2,093   1,900 193
1,536   1,427 109
451   447 4
3,226   2,301 925
1,787   1,264 523
479   375 104
4,539   4,434 105
167   167  
1,968   2,012 -44
3,526   4,479 -953
205   209 -4
328   335 -7
1,107   1,314 -207
205   208 -3
123   155 -32
1,148   1,314 -166
484   535 -51
2,550   2,676 -126
2,110   2,215 -105
5,570   6,410 -840
639   763 -124
213   231 -18
2,641   3,154 -513
1,645   2,064 -419
2,530   3,183 -653
2,488   3,001 -513
629   802 -173
168   212 -44
169   213 -44
84   107 -23
987   1,277 -290
1,138   1,490 -352
81   106 -25
649   850 -201
325   422 -97
82   106 -24
696   879 -183
1,106   1,396 -290
369   465 -96
470   569 -99
1,163   1,261 -98
582   724 -142
831   970 -139
1,405   1,531 -126
318   270 48
792   638 154
8,099   7,998 101
1,125   652 473
738   522 216
2,215   1,387 828
2,026   1,828 198
1,054   975 79
903   783 120
2,788   1,928 860
1,792   1,254 538
748   413 335
2,741   1,325 1,416
1,694   843 851
880   482 398
2,199   1,328 871
443   266 177
1,772   1,304 468
2,215   1,823 392
828   889 -61
322   356 -34
1,150   1,268 -118
1,979   1,973 6
2,125   1,519 606
1,839   1,602 237
715   464 251
1,409   1,008 401
53   40 13
6,013   3,497 2,516
845   464 381
2,341   1,679 662
4,595   2,891 1,704
3,891   3,662 229
2,205   593 1,612
735   202 533
1,194   343 851
1,984   354 1,630
337   37 300
3,145   354 2,791
3,827   323 3,504
4,479   1,276 3,203
6,718   2,184 4,534
1,632   479 1,153
568   644 -76
1,000   1,141 -141
23   22 1
364   358 6
1,634   1,427 207
802   709 93
119   93 26
3,389   2,994 395
1,426   1,265 161
2,701   1,684 1,017
675   422 253
384   326 58
527   326 201
3,496   1,266 2,230
1,437   426 1,011
2,959   798 2,161
2,544   2,624 -80
1,003   808 195
875   656 219
491   389 102
1,509   1,095 414
1,221   877 344
1,599   1,130 469
270   191 79
833   548 285
3,504   2,329 1,175
2,523   1,529 994
70   46 24
2,035   1,584 451
184   140 44
491   411 80
3,436   2,777 659
565   463 102
628   524 104
630   539 91
1,828   1,519 309
1,639   1,358 281
1,639   1,372 267
630   525 105
316   263 53
759   627 132
1,614   1,307 307
1,253   998 255
528   418 110
1,319   1,073 246
2,375   1,918 457
1,280   822 458
1,622   1,040 582
1,451   909 542
1,195   751 444
1,176   712 464
3,144   1,918 1,226
573   608 -35
2,293   2,430 -137
2,948   3,112 -164
82   72 10
2,129   2,259 -130
1,464   1,797 -333
2,299   2,600 -301
747   935 -188
642   646 -4
1,869   2,052 -183
234   260 -26
473   531 -58
1,445   1,638 -193
1,566   1,451 115
991   1,154 -163
198   180 18
1,551   1,432 119
2,286   1,993 293
1,572   1,413 159
2,711   2,607 104
1,704   1,604 100
51   45 6
2,325   1,978 347
1,427   1,205 222
1,893   878 1,015
2,140   1,161 979
2,505   1,222 1,283
966   420 546
615   261 354
464   532 -68
828   965 -137
735   847 -112
501   623 -122
824   1,027 -203
230   282 -52
317   384 -67
1,143   1,408 -265
1,139   1,401 -262
664   806 -142
1,093   1,256 -163
515   573 -58
270   304 -34
621   675 -54
123   135 -12
321   354 -33
867   877 -10
1,049   1,097 -48
6,296   6,581 -285
771   726 45
562   523 39
3,199   2,845 354
5,070   4,970 100
1,267   1,335 -68
1,272   1,418 -146
1,090   1,145 -55
770   1,013 -243
462   604 -142
2,617   3,395 -778
1,923   2,636 -713
1,923   2,817 -894
2,663   3,594 -931
1,871   1,272 599
4,543   3,132 1,411
2,271   1,531 740
475   610 -135
673   820 -147
158   203 -45
1,104   1,481 -377
1,892   2,469 -577
512   484 28
906   1,211 -305
1,025   1,363 -338
79   104 -25
3,774   6,661 -2,887
817   761 56
5,713   4,913 800
115   86 29
807   823 -16
1,499   1,807 -308
807   1,046 -239
461   576 -115
464   412 52
464   598 -134
2,365   2,173 192
379   378 1
3,677   2,519 1,158
138   94 44
3,157   2,482 675
391   402 -11
1,221   1,387 -166
3,633   3,687 -54
3,599   3,359 240
701   657 44
441   365 76
353   419 -66
2,074   1,888 186
3,615   4,348 -733
1,545   1,801 -256
88   76 12
1,545   1,834 -289
3,787   3,265 522
2,994   2,245 749
4,007   2,949 1,058
3,012   2,204 808
2,156   1,556 600
1,911   1,361 550
2,314   2,390 -76
2,727   2,882 -155
979   1,043 -64
3,280   3,443 -163
177   199 -22
1,623   1,738 -115
2,445   2,323 122
2,795   2,021 774
4,671   3,384 1,287
1,816   1,311 505
1,816   1,698 118
234   217 17
853   760 93
1,418   1,347 71
3,514   3,390 124
3,556   3,338 218
810   761 49
2,830   2,694 136
239   233 6
837   806 31
1,972   1,942 30
1,434   1,303 131
1,554   1,411 143
1,195   1,171 24
2,869   2,636 233
418   380 38
2,570   2,312 258
2,328   1,700 628
4,313   3,530 783
7,572   7,003 569
113   148 -35
1,873   2,471 -598
7,106   7,013 93
3,075   3,001 74
1,025   1,006 19
29,727   29,035 692
16,610   12,995 3,615
12,319   8,083 4,236
9,720   6,717 3,003
3,634   3,005 629
14,716   12,588 2,128
37,000   36,850 150
5,000   4,994 6
41,000   41,000  
19,990   19,376 614
19,990   19,553 437
26,602   25,628 974
23,410   22,637 773
16,100   14,347 1,753
6,029   6,015 14
2,010   2,001 9
31,029   31,020 9
4,004   4,002 2
3,003   3,001 2
33,184   31,695 1,489
24,533   21,790 2,743
27,878   24,666 3,212
7,719   7,163 556
43,286   41,933 1,353
16,837   15,849 988
11,231   10,985 246
44,899   43,938 961
2,770   1,980 790
3,827   1,366 2,461
3,539   1,261 2,278
6,538   2,522 4,016
1,634   651 983
1,163   434 729
1,744   707 1,037
110   150 -40
625   895 -270
2,293   3,290 -997
945   1,342 -397
2,341   2,192 149
4,461   3,886 575
2,744   2,491 253
394   345 49
2,419   2,061 358
2,104   1,672 432
1,080   911 169
816   761 55
1,577   1,311 266
1,600   1,417 183
993   913 80
1,253   1,123 130
1,852   1,596 256
1,054   845 209
2,634   2,303 331
1,932   1,703 229
5,535   4,724 811
1,764   1,658 106
1,946   1,892 54
1,277   1,084 193
3,656   3,607 49
899   858 41
507   272 235
5,041   3,260 1,781
1,316   815 501
219   159 60
1,754   1,403 351
2,289   2,085 204
1,359   1,217 142
3,595   3,280 315
1,376   1,375 1
489   450 39
184   170 14
1,948   1,801 147
310   292 18
645   604 41
967   981 -14
1,700   1,714 -14
26   23 3
1,389   1,576 -187
960   1,089 -129
1,029   927 102
5   4 1
291   243 48
266   223 43
2,251   1,223 1,028
14,577   14,019 558
6,296   6,020 276
8,395   8,021 374
52,468   50,058 2,410
1,979   1,433 546
3,059   2,024 1,035
4,209   2,379 1,830
17     17
135   144 -9
282   285 -3
11   11  
34   33 1
90   85 5
90   86 4
124   105 19
79   75 4
2,195   1,304 891
1,848   1,097 751
2,915   1,714 1,201
496   316 180
3,720   2,057 1,663
2,068   1,262 806
955   552 403
3,685   2,173 1,512
13,828   13,011 817
6,447   6,109 338
60,176   56,039 4,137
282   352 -70
1,976   2,228 -252
1,474   1,454 20
1,474   1,524 -50
1,342   2,265 -923
2,752   4,690 -1,938
3,017   4,392 -1,375
1,293   1,841 -548
1,227   1,862 -635
6,124   6,008 116
142   241 -99
2,671   3,650 -979
77   106 -29
720   981 -261
798   1,077 -279
972   1,254 -282
142   205 -63
1,560   2,269 -709
284   418 -134
1,142   1,670 -528
3,066   2,025 1,041
1,424   1,022 402
1,764   1,003 761
4,509   2,504 2,005
686   401 285
2,192   1,089 1,103
2,180   803 1,377
2,899   3,761 -862
551   691 -140
1,923   2,491 -568
477   623 -146
386   502 -116
486   623 -137
1,110   1,432 -322
893   1,155 -262
72   91 -19
1,574   1,988 -414
683   857 -174
4,097   4,415 -318
3,295   3,455 -160
1,209   1,670 -461
831   1,174 -343
604   828 -224
470   692 -222
2,082   2,919 -837
252   352 -100
362   422 -60
1,085   1,284 -199
238   285 -47
347   410 -63
218   265 -47
834   989 -155
1,119   1,372 -253
473   593 -120
2,682   3,364 -682
1,873   1,990 -117
1,501   1,601 -100
292   315 -23
1,439   1,328 111
453   432 21
2,182   1,894 288
2,665   2,553 112
4,401   2,824 1,577
1,854   1,039 815
2,458   1,406 1,052
3,658   2,666 992
3,790   2,730 1,060
111   81 30
4,793   3,462 1,331
669   484 185
682   484 198
4,887   3,390 1,497
2,384   1,656 728
3,746   2,635 1,111
114   112 2
837   821 16
1,103   1,086 17
380   380  
418   417 1
608   608  
795   795  
682   684 -2
218   227 -9
1,781   1,817 -36
36   37 -1
252   224 28
1,375   1,184 191
1,375   1,176 199
1,920   1,724 196
1,536   1,343 193
2,688   2,399 289
384   345 39
2,496   2,223 273
581   517 64
2,519   2,303 216
1,692   1,415 277
635   531 104
213   177 36
521   451 70
2,184   940 1,244
2,347   977 1,370
578   244 334
711   273 438
3,435   1,314 2,121
1,496   597 899
152   162 -10
305   332 -27
152   162 -10
203   213 -10
254   260 -6
203   210 -7
152   158 -6
2,639   2,966 -327
6,876   3,510 3,366
598   299 299
8,408   4,336 4,072
1,103   598 505
300   285 15
1,212   1,086 126
3,307   3,066 241
1,708   1,624 84
1,145   891 254
2,491   2,051 440
1,230   998 232
1,815   1,241 574
1,237   831 406
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      81
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      81
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      81
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      81
      81
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      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
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       3
b       -102
c       -121
d       211
e       247
      404
      259
      168
      233
      113
      125
      288
      121
      350
      8
      464
      31
      -160
      -122
      131
      268
      -44
      186
      27
      104
      555
      1,267
      163
      -3,067
      -1,272
      -457
      -4,845
      -492
      -37
      -3
      38
      212
      40
      406
      3,546
      243
      522
      265
      1,432
      1,223
      121
      -82
      209
      36
      366
      143
      472
      364
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      1
      1
      1
      1
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      2
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      -339
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      229
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      300
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      58
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      2,230
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      2,161
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      102
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      79
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      24
      451
      44
      80
      659
      102
      104
      91
      309
      281
      267
      105
      53
      132
      307
      255
      110
      246
      457
      458
      582
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      444
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      104
      100
      6
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      76
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      71
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      49
      136
      6
      31
      30
      131
      143
      24
      233
      38
      258
      628
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      569
      -35
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      6
       
      614
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      14
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      9
      2
      2
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      246
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      49
      358
      432
      169
      55
      266
      183
      80
      130
      256
      209
      331
      229
      811
      106
      54
      193
      49
      41
      235
      1,781
      501
      60
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      204
      142
      315
      1
      39
      14
      147
      18
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      -14
      -14
      3
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      1
      48
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      17
      -9
      -3
       
      1
      5
      4
      19
      4
      891
      751
      1,201
      180
      1,663
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      403
      1,512
      817
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      -63
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      -224
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      -837
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      -63
      -47
      -155
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      -100
      -23
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      21
      288
      112
      1,577
      815
      1,052
      992
      1,060
      30
      1,331
      185
      198
      1,497
      728
      1,111
      2
      16
      17
       
      1
       
       
      -2
      -9
      -36
      -1
      28
      191
      199
      196
      193
      289
      39
      273
      64
      216
      277
      104
      36
      70
      1,244
      1,370
      334
      438
      2,121
      899
      -10
      -27
      -10
      -10
      -6
      -7
      -6
      -327
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      299
      4,072
      505
      15
      126
      241
      84
      254
      440
      232
      574
      406
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 303,505
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 6,090
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 6,090
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 6,090
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,596
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 5,596
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 9 494
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)
    bulletDC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CHRISTOPHER BRADDOCK ASSISTANT TREASURER
    0
    0    
    2503 OAKFIELD AVE
    WILLIMGTON,VA19810
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,326,631
    b
    Average of monthly cash balances.......................
    1b
    381,171
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,707,802
    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
    9,707,802
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    145,617
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,562,185
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    478,109
    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
    478,109
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    6,090
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,090
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    472,019
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    472,019
    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
    472,019
    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
    395,362
    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
    395,362
    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
    395,362
    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 7 472,019
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 328,660
    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$ 395,362
    a Applied to 2019, but not more than line 2a 328,660
    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..... 66,702
    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 ..........
    405,317
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Chris Braddock
    3801 Kennett Pike
    Greenville,DE19807
    (302) 478-8518
    bThe form in which applications should be submitted and information and materials they should include:
    ANY REQUESTS MUST BE IN WRITING
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NO RESTRICTIONS
    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
    SEE ATTACHED STATEMENT
    114 W 47TH ST
    NEW YORK,NY10036
    N/A PC UNRESTRICTED GENERAL 329,500
    Total .................................bullet 3a 329,500
    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....     14 177,907  
    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 ............
        18 303,505  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        1 1,741  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   483,153  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    483,153
    (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:
    CHARLES DELMAR FOUNDATION
    EIN:
    52-6035345
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FAS FEES 12,135     12,135

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CHARLES DELMAR FOUNDATION
    EIN:
    52-6035345
    Name of Bond End of Year Book Value End of Year Fair Market Value
    91159HHP8 US BANCORP    
    500769GR9 USD KFW    
    94974BFC9 WELLS FARGO & COMPAN 28,054 29,029
    05565QCG1 USD BP CAPITAL PLC    
    20030NBJ9 COMCAST CORP    
    17275RAH5 CISCO SYSTEMS INC    
    0258M0EE5 AMERICAN EXPRESS CRE    
    94974BFY1 WELLS FARGO & COMPAN    
    92826CAC6 VISA INC    
    61747YDW2 MORGAN STANLEY    
    172967FT3 CITIGROUP INC 30,267 31,280
    06406HDA4 BANK OF NY MELLON CO    
    05531FAX1 BB&T CORPORATION    
    00206RAJ1 AT&T INC    
    037833CU2 APPLE INC 65,077 70,086
    035242AN6 ANHEUSER-BUSCH INBEV 36,720 42,405
    38141GGS7 GOLDMAN SACHS GROUP 57,064 59,192
    61746BEG7 MORGAN STANLEY 33,801 46,286
    78013XKG2 ROYAL BANK OF CANADA 40,000 40,383
    931142EK5 WALMART INC    
    37045XCJ3 GENERAL MOTORS FINL    
    907818EY0 UNION PACIFIC CORP 34,179 40,365
    912810RT7 U.S. TREASURY BOND 32,282 38,810
    912828ND8 U.S. TREASURY NOTE    
    9128284X5 U.S. TREASURY NOTE    
    912828K74 U.S. TREASURY NOTE    
    9128284W7 U.S. TREASURY NOTE    
    912828V98 U.S. TREASURY NOTE 189,018 208,911
    3135G0Q22 FEDERAL NATL MTG ASS 67,320 75,688
    912828XR6 U.S. TREASURY NOTE    
    9128282U3 U.S. TREASURY NOTE    
    9128283Y4 U.S. TREASURY NOTE    
    912810QU5 U.S. TREASURY BOND 3 72,869 99,655
    912803CK7 U.S. TREASURY PRIN S 71,567 87,744
    912810RH3 U.S. TREASURY BOND 68,101 85,727
    912810QB7 U.S. TREASURY BOND    
    06367WHH9 BANK OF MONTREAL 68,516 73,753
    912828YF1 U.S. TREASURY NOTE 166,908 170,901
    912828YV6 U.S. TREASURY NOTE 64,388 68,161
    9128286T2 U.S. TREASURY NOTE 58,849 63,289
    912810SJ8 U.S. TREASURY BOND 66,027 72,098
    912828Y38 U.S. TRSY INFLATION 35,182 41,015
    06406RAN7 BANK OF NY MELLON CO 47,723 49,138
    05526DBR5 BAT CAPITAL CORP 88,264 91,348
    20030NCS8 COMCAST CORP 73,579 75,826
    126650DJ6 CVS HEALTH CORP 75,446 76,809
    46647PBT2 JPMORGAN CHASE & CO 94,190 95,062
    912828Z94 U.S. TREASURY NOTE 98,447 97,330
    91282CAW1 U.S. TREASURY NOTE 62,059 62,174

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CHARLES DELMAR FOUNDATION
    EIN:
    52-6035345
    Name of Stock End of Year Book Value End of Year Fair Market Value
    37733W105 GLAXOSMITHKLINE PLC    
    37636P108 GIVAUDAN SA UNSP ADR    
    835699307 SONY CORP ADR AMERN 27,588 49,438
    806857108 SCHLUMBERGER LIMITED    
    80105N105 SANOFI-SYNTHELABO 72,147 75,412
    775109200 ROGERS COMMUNICATION    
    717081103 PFIZER INC 8,508 9,571
    713448108 PEPSICO INC    
    695156109 PACKAGING CORP OF AM    
    69367U105 BANK MANDIRI PERSERO    
    641069406 NESTLE S A SPONSORED 12,228 13,311
    58155Q103 MCKESSON CORP 10,286 12,870
    571748102 MARSH & MCLENNAN COS    
    539439109 LLOYDS TSB GROUP PLC    
    493267108 KEYCORP NEW COM    
    372460105 GENUINE PARTS CO 5,143 5,925
    337932107 FIRSTENERGY CORP    
    294429105 EQUIFAX INC    
    149123101 CATERPILLAR INC    
    143658300 CARNIVAL CORP    
    38141G104 GOLDMAN SACHS GROUP    
    917047102 URBAN OUTFITTERS INC    
    874039100 TAIWAN SEMICONDUCTOR 16,346 41,762
    808513105 CHARLES SCHWAB CORP/ 21,924 30,445
    78409V104 S&P GLOBAL INC 11,535 20,381
    780259206 ROYAL DUTCH SHELL PL    
    770323103 ROBERT HALF INTERNAT 12,530 17,557
    7591EP100 REGIONS FINANCIAL CO    
    755111507 RAYTHEON CO    
    744320102 PRUDENTIAL FINL INC    
    64110W102 NETEASE COM INC    
    620076307 MOTOROLA SOLUTIONS I 10,455 18,877
    59156R108 METLIFE INC 24,201 24,226
    45262P102 IMPERIAL BRANDS PLC    
    45104G104 ICICI BK LTD    
    256677105 DOLLAR GENERAL CORP 10,859 16,614
    15135B101 CENTENE CORP DEL    
    12626K203 CRH PLC ADR 5,578 7,068
    G87110105 TECHNIPFMC PLC REG S    
    G6518L108 NIELSEN HOLDINGS PLC    
    25157Y202 DEUTSCHE POST AG 4,003 7,277
    17275R102 CISCO SYSTEMS INC 60,221 65,246
    12514G108 CDW CORP/DE    
    09061G101 BIOMARIN PHARMACEUTI    
    075887109 BECTON DICKINSON AND    
    02209S103 ALTRIA GROUP INC 43,682 31,939
    02079K107 ALPHABET INC SHS 11,483 36,789
    G5960L103 MEDTRONIC PLC SHS 32,931 42,170
    G491BT108 INVESCO LTD    
    904784709 UNILEVER NV    
    87971M103 TELUS CORP 20,500 22,928
    867914103 SUNTRUST BANKS INC    
    85771P102 STATOIL ASA SPONSORE    
    844741108 SOUTHWEST AIRLINES C    
    83546A203 SONIC HEALTHCARE LTD 3,051 4,569
    742718109 PROCTER & GAMBLE CO/ 9,554 11,827
    69331C108 PG&E CORP    
    670100205 NOVO NORDISK A/S ADR 14,298 19,837
    655844108 NORFOLK SOUTHERN COR 10,374 18,771
    56585A102 MARATHON PETROLEUM C 30,326 27,711
    526057104 LENNAR CORP    
    501044101 KROGER COMPANY COMMO    
    487836108 KELLOGG CO    
    438516106 HONEYWELL INTERNATIO    
    204319107 CIE FINANCIERE RICHE    
    192446102 COGNIZANT TECHNOLOGY 55,884 71,624
    126650100 CVS HEALTH CORP 16,306 18,441
    101137107 BOSTON SCIENTIFIC CO 11,336 11,828
    09062X103 BIOGEN IDEC INC 10,060 8,080
    05946K101 BANCO BILBAO VIZCAYA    
    03524A108 ANHEUSER-BUSCH INBEV    
    015351109 ALEXION PHARMACEUTIC    
    N07059210 ASML HLDG NV NY REG 9,611 23,411
    949746101 WELLS FARGO & CO NEW 63,402 43,248
    92532F100 VERTEX PHARMACEUTICA    
    907818108 UNION PACIFIC CORP 11,805 16,866
    89417E109 TRAVELERS COS INC/TH    
    893641100 TRANSDIGM GROUP INC    
    89151E109 TOTAL FINA ELF S.A.    
    81141R100 SEA LTD 1,218 11,943
    756255204 RECKITT BENCKISER GR 13,461 14,550
    72341E304 PING AN INSURANCE GR    
    50540R409 LABORATORY CORP AMER 17,385 25,037
    452327109 ILLUMINA INC    
    42809H107 HESS CORP    
    406216101 HALLIBURTON COMPANY    
    30161N101 EXELON CORP 7,482 7,304
    20030N101 COMCAST CORP 48,694 83,473
    12082W204 BURBERRY GROP PLC-SP 7,890 11,715
    741503403 PRICELINE COM INC    
    718172109 PHILIP MORRIS INTERN 20,653 20,698
    64110L106 NETFLIX COM INC 12,011 25,955
    594918104 MICROSOFT CORP COM 66,290 175,045
    465562106 ITAU UNIBANCO HOLDIN    
    45069P107 ITV PLC SHS    
    416515104 HARTFORD FINL SVCS G    
    24703L103 DELL TECHNOLOGIES IN    
    23331A109 DR HORTON INC    
    166764100 CHEVRONTEXACO CORP 20,271 14,694
    052769106 AUTODESK INC COM 8,550 10,687
    036752103 ANTHEM INC 43,584 60,044
    02341R302 AMCOR LTD ADR NEW    
    01609W102 ALIBABA GROUP HOLDIN 20,629 26,997
    007924103 AEGON N V ORD    
    00287Y109 ABBVIE INC 9,190 13,072
    Y2573F102 FLEXTRONICS INTL LTD    
    J27869106 JAPAN TOBACCO INC JP    
    929160109 VULCAN MATERIALS COM    
    92826C839 VISA INC 86,862 117,677
    913017109 UNITED TECHNOLOGIES    
    084670702 BERKSHIRE HATHAWAYIN 47,183 57,272
    072730302 BAYER A G SPONSORED    
    023135106 AMAZON COM INC 52,900 130,277
    001317205 AIA GROUP LTD    
    92343V104 VERIZON COMMUNICATIO 46,762 48,234
    74834L100 QUEST DIAGNOSTICS IN    
    744573106 PUBLIC SERVICE ENTER 18,797 22,154
    67066G104 NVIDIA CORP 6,160 6,266
    666807102 NORTHROP GRUMMAN COR    
    65339F101 NEXTERA ENERGY INC    
    58933Y105 MERCK AND CO INC SHS    
    55261F104 M&T BANK CORP 11,040 11,075
    539830109 LOCKHEED MARTIN CORP 17,922 17,039
    460690100 INTERPUBLIC GROUP OF    
    437076102 HOME DEPOT INC/THE    
    375558103 GILEAD SCIENCES INC    
    369604103 GENERAL ELECTRIC CO 13,556 17,744
    34959J108 FORTIVE CORP 15,441 17,138
    269246401 E*TRADE FINANCIAL CO    
    26138E109 DR PEPPER SNAPPLE GR    
    247361702 DELTA AIR LINES INC    
    172967424 CITIGROUP INC 50,639 58,330
    91913Y100 VALERO ENERGY CORP N    
    911312106 UNITED PARCEL SVC IN    
    880770102 TERADYNE INC    
    86959C103 SVENSKA HANDELSBANKE    
    818800104 SGS SOC GEN SRVLLNCE    
    771195104 ROCHE HLDG LTD SPONS 24,089 29,066
    747525103 QUALCOMM INC    
    74005P104 PRAXAIR INC    
    05577E101 BT GROUP PLC    
    055622104 BP P L C SPONS ADR 43,033 21,361
    046353108 ASTRAZENECA PLC SPON 24,288 34,243
    Y09827109 BROADCOM LTD    
    33616C100 FIRST REP BK SAN FRN    
    29286D105 ENGIE SHS    
    931142103 WAL MART STORES INC 10,619 17,010
    91912E105 VALE SA    
    91324P102 UNITEDHEALTH GROUP I 59,418 86,969
    26078J100 DOWDUPONT INC COM    
    21036P108 CONSTELLATION BRANDS 16,074 22,343
    191216100 COCA-COLA CO/THE 48,884 54,840
    174610105 CITIZENS FINANCIAL G 10,514 12,695
    110448107 BRITISH AMERICAN TOB 15,318 15,483
    03634M208 ANSELL LTD-SPON 3,299 4,772
    026874784 AMERICAN INTERNATION 33,828 33,506
    02079K305 ALPHABET INC SHS 16,706 61,342
    90384S303 ULTA SALON COSMETICS    
    902973304 US BANCORP DEL    
    89486M206 TREND MICRO INC    
    88032Q109 TENCENT HOLDINGS LTD    
    867224107 SUNCOR ENERGY INC NE    
    70450Y103 PAYPAL HOLDINGS INC 17,057 38,877
    682151303 OMRON CORP    
    66987V109 NOVARTIS AG SPNSRD A 12,145 13,031
    617446448 MORGAN STANLEY 41,383 69,284
    071813109 BAXTER INTL INC COM    
    06426M104 BANK OF CHINA LTD AD    
    037833100 APPLE INC 35,783 103,896
    03662P107 ANTA SPORTS PROD-UNS    
    00817Y108 AETNA INC    
    00724F101 ADOBE SYS INC COM 9,201 25,006
    00507V109 ACTIVISION BLIZZARD    
    X4551T105 KONE OYJ 3,295 4,716
    88579Y101 3M CO    
    80007R105 SANDS CHINA LTD UNSP    
    778296103 ROSS STORES INC 11,768 17,193
    68389X105 ORACLE CORP    
    512807108 LAM RESH CORP COM    
    500472303 KONINKLIJKE PHILIPS 41,203 54,766
    444859102 HUMANA INC 31,669 34,052
    58733R102 MERCADOLIBRE INC 4,472 21,778
    577081102 MATTEL INC    
    548661107 LOWES COMPANIES INC 20,566 30,657
    478160104 JOHNSON & JOHNSON 5,646 5,980
    46625H100 J P MORGAN CHASE & C 40,695 75,098
    46115H107 INTESA SANPAOLO SPON 24,727 23,970
    460146103 INTERNATIONAL PAPER 9,141 10,292
    423012301 HEINEKEN N V 4,304 5,081
    382550101 GOODYEAR TIRE & RUBB    
    30303M102 FACEBOOK INC 45,933 60,368
    285512109 ELECTRONIC ARTS    
    25243Q205 DIAGEO PLC SPON ADR 4,284 4,923
    10922N103 BRIGHTHOUSE FINL INC    
    093671105 H & R BLOCK INCORPOR    
    25754A201 DOMINO S PIZZA INC 2,898 4,602
    BEGBALANCE    
    BLACKROCK TOTAL RETURN    
    654106103 NIKE INC CL B 8,771 15,420
    79466L302 SALESFORCE COM INC    
    88160R101 TESLA MTRS INC    
    02005N100 ALLY FINANCIAL INC 14,369 19,185
    056752108 BAIDU.COM    
    969457100 WILLIAMS COS INC/THE 18,337 15,098
    98978V103 ZOETIS INC 7,042 13,406
    23304Y100 DBS GROUP HOLDINGS L 9,810 9,887
    29444U700 EQUINIX INC    
    44919P508 IAC INTERACTIVECORP    
    81762P102 SERVICENOW INC 7,920 22,017
    291011104 EMERSON ELECTRIC COM    
    48238T109 KAR AUCTION SERVICES    
    565849106 MARATHON OIL CORP    
    776696106 ROPER TECHNOLOGIES I 6,051 9,053
    78410G104 SBA COMMUNICATIONS C 7,309 12,696
    882508104 TEXAS INSTRUMENTS IN 15,234 21,829
    016255101 ALIGN TECHNOLOGY INC    
    054561105 AXA EQUITABLE HOLDIN    
    37827X100 GLENCORE PLC    
    455793109 INDUSTRIA DE DISENO    
    14149Y108 CARDINAL HEALTH INC    
    25179M103 DEVON ENERGY CORPORA    
    363576109 ARTHUR J GALLAGHER & 20,702 30,804
    46120E602 INTUITIVE SURGICAL I 5,443 8,999
    609207105 MONDELEZ INTERNATION 22,746 23,914
    682680103 ONEOK INC    
    832696405 SMUCKER J M CO    
    G51502105 JOHNSON CTLS INTL PL    
    25470M109 DISH NETWORK CORPATI    
    461202103 INTUIT INC 10,189 17,853
    67103H107 O'REILLY AUTOMOTIVE 11,150 15,840
    704326107 PAYCHEX INC 16,443 21,431
    857477103 STATE ST CORP COM    
    054536107 AXA ADR    
    05523R107 BAE SYSTEMS PLC 32,739 33,775
    09857L108 BOOKING HLDGS INC    
    032511107 ANADARKO PETE CORP    
    22160N109 COSTAR GROUP INC 7,802 19,410
    344419106 FOMENTO ECONOMICO ME    
    35671D857 FREEPORT-MCMORAN COP    
    57636Q104 MASTERCARD INC 32,926 52,827
    041232109 ARKEMA    
    045519402 ASSOCIATED BRIT FOOD    
    759530108 RELX PLC 14,218 16,054
    824348106 SHERWIN-WILLIAMS CO/ 5,513 10,289
    12572Q105 CME GROUP INC 9,482 9,285
    24703L202 DELL TECHNOLOGIES IN    
    60683M109 MITSUI FUDOSAN CO LT    
    780249108 KONINKLIJKE DSM NV A 14,990 26,024
    80687P106 SCHNEIDER ELEC SA 12,128 20,091
    98419M100 XYLEM INC SHS    
    00130H105 AES CORP/VA    
    911271302 UNITED OVERSEAS BANK 6,770 6,219
    925550105 VIAVI SOLUTIONS INC    
    G7S00T104 PENTAIR PLC SHS    
    N6596X109 NXP SEMICONDUCTORS N 16,148 24,965
    058498106 BALL CORP 3,650 5,404
    205887102 CONAGRA BRANDS INC    
    29446M102 EQUINOR ASA 14,511 14,679
    31428X106 FEDEX CORP 6,467 11,164
    443510607 HUBBELL INC    
    46266C105 IQVIA HLDGS INC    
    69370C100 PTC INC SHS    
    428263107 HEXAGON AB 9,275 16,952
    617760202 MORPHOSYS AG    
    886547108 TIFFANY & CO    
    89400J107 TRANSUNION 6,538 9,426
    G0250X107 AMCOR PLC REG SHS 5,173 6,038
    37045V100 GENERAL MOTORS CO 42,603 53,757
    682189105 ON SEMICONDUCTOR COR    
    74340W103 PROLOGIS INC 2,301 2,990
    90348R102 UBISOFT ENTERTAINMEN 12,673 16,401
    928662501 VOLKSWAGEN AG 37,154 37,370
    98260N108 WUXI BIOLOGICS CAYMA 4,976 14,128
    05722G100 BAKER HUGHES A GE CO    
    35137L105 FOX CORP 34,068 29,935
    499180107 KNORR-BREMSE AG    
    418056107 HASBRO INC 15,188 16,744
    74726M505 QANTAS AIRWAYS LTD    
    82509L107 SHOPIFY INC 2,611 9,056
    20825C104 CONOCOPHILLIPS 31,531 26,433
    22266L106 COUPA SOFTWARE INC 3,814 5,084
    45662N103 INFINEON TECHNOLOGIE 14,576 26,638
    94106L109 WASTE MANAGEMENT INC    
    059578104 BANCO DO BRASIL SA 26,425 22,810
    097023105 BOEING CO/THE    
    G96629103 WILLIS TOWERS WATSON 5,622 6,742
    N3167Y103 FERRARI NV 2,141 3,443
    237194105 DARDEN RESTAURANTS I    
    26614N102 DUPONT DE NEMOURS IN 14,048 16,782
    40052P107 GRUPO FINANCIERO BAN 9,690 14,471
    49338L103 KEYSIGHT TECHNOLOGIE 5,424 7,925
    60871R209 MOLSON COORS BREWING    
    651229106 NEWELL BRANDS INC 7,134 8,280
    89832Q109 TRUIST FINL CORP 4,854 6,710
    983919101 XILINX INC    
    110122108 BRISTOL-MYERS SQUIBB 17,545 17,554
    122017106 BURLINGTON STORES IN    
    12508E101 CDK GLOBAL INC 16,384 15,964
    H01301128 ALCON SA ACT NOM 19,132 21,444
    22052L104 DOWDUPONT INC 35,684 50,878
    256746108 DOLLAR TREE INC 24,922 27,334
    380237107 GODADDY INC SHS    
    75629J101 RECRUIT HOLDINGS CO 32,137 43,320
    G5876H105 MARVELL TECHNOLOGY G 14,758 20,585
    M98068105 WIX COM LTD 8,611 7,999
    023608102 AMEREN CORP 7,692 7,650
    502441306 LVMH MOET HENNESSY L 2,645 4,241
    754730109 RAYMOND JAMES FINANC 22,969 24,683
    76680R206 RINGCENTRAL INC 8,915 11,369
    98956P102 ZIMMER BIOMET HOLDIN 14,263 14,793
    020002101 ALLSTATE CORP/THE 9,786 10,883
    04621X108 ASSURANT INC 9,389 9,535
    136375102 CANADIAN NATIONAL RA 20,893 23,728
    65473P105 NISOURCE INC 7,085 7,157
    928881101 VONTIER CORP 2,679 3,240
    75513E101 RAYTHEON TECHNOLOGIE 20,483 23,741
    29452E101 EQUITABLE HOLDINGS I 9,610 11,183
    80585Y308 SBERBANK SPONSORED A 15,957 19,909
    693506107 PPG INDUSTRIES INC 17,835 19,470
    871829107 SYSCO CORP 8,859 9,877
    31502A303 FERGUSON NEWCO PLC 6,494 6,539
    68902V107 OTIS WORLDWIDE CORP 29,737 40,800
    31847R102 FIRST AMERICAN FINAN 3,771 3,976
    904767704 UNILEVER PLC AMER SH 94,620 103,457
    307305102 FANUC CORP 19,243 29,356
    74762E102 QUANTA SERVICES INC 9,385 20,454
    339041105 FLEETCOR TECHNOLOGIS 15,056 16,097
    15117X105 CELLNEX TELECOM SAU- 19,503 19,269
    928854108 VOLVO AB 7,519 12,212
    872540109 TJX COS INC/THE 26,993 34,691
    783513203 RYANAIR HOLDINGS PLC 12,615 15,947
    148806102 CATALENT INC SHS 3,244 3,851
    038222105 APPLIED MATERIALS IN 27,131 38,231
    83304A106 SNAP INC CL A 6,157 18,225
    92857W308 VODAFONE GROUP PLC 34,730 40,360
    14040H105 CAPITAL ONE FINANCIA 5,845 6,326
    14448C104 CARRIER GLOBAL CORP 5,417 12,184
    49456B101 KINDER MORGAN INC/DE 12,002 10,102
    525327102 LEIDOS HOLDINGS INC 7,624 7,989
    743315103 PROGRESSIVE CORP/THE 8,821 9,492
    127387108 CADENCE DESIGN SYS I 10,186 19,100
    281020107 EDISON INTERNATIONAL 12,693 13,443
    31620M106 FIDELITY NATL INFO S 8,432 8,488
    459506101 INTERNATIONAL FLAVOR 4,321 4,245
    31620R303 FIDELITY NATIONAL FI 6,986 8,522
    45866F104 INTERCONTINENTAL EXC 9,946 10,607
    502117203 L OREAL CO ADR 25,470 27,719
    69351T106 PPL CORP 6,710 7,022
    759351604 REINSURANCE GROUP OF 8,441 9,388
    854502101 STANLEY BLACK & DECK 10,717 10,714
    02263T104 AMADEUS IT GROUP SA 10,948 13,150
    12504L109 CBRE GROUP INC 8,315 10,662
    G0750C108 AXALTA COATING SYSTE 12,355 14,903
    G5494J103 LINDE PLC REG SHS 3,265 3,689
    025816109 AMERICAN EXPRESS CO 13,267 16,806
    032654105 ANALOG DEVICES INC 9,660 13,296
    171779309 CIENA CORP 6,024 6,923
    723787107 PIONEER NAT RES CO 11,916 17,539
    G29183103 EATON CORP PLC 6,592 9,251

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CHARLES DELMAR FOUNDATION
    EIN:
    52-6035345
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    46434G103 ISHARES CORE MSCI EM AT COST 210,865 262,926
    09255V500 BLACKROCK MID CAP      
    09260B382 BLACKROCK STRATEGIC AT COST 460,379 481,189
    464287804 ISHARES CORE S&P SMA AT COST 228,348 286,728
    09252M883 BLACKROCK BOND FUND      
    464287507 ISHARES CORE S&P MID AT COST 263,115 327,967
    46429B697 ISHARES EDGE MSCI MI AT COST 540,164 595,443

    TY 2020 OtherDecreasesSchedule
    Name:
    CHARLES DELMAR FOUNDATION
    EIN:
    52-6035345
    Description Amount
    COST AND AMORT ADJUSTMENT 1,030


    TY 2020 OtherExpensesSchedule
    Name:
    CHARLES DELMAR FOUNDATION
    EIN:
    52-6035345
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 1,037 0   1,037
    OTHER CHARITABLE EXPENSES 28,990 0   28,990


    TY 2020 OtherIncomeSchedule2
    Name:
    CHARLES DELMAR FOUNDATION
    EIN:
    52-6035345
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 1,741 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    CHARLES DELMAR FOUNDATION
    EIN:
    52-6035345
    Description Amount
    ACCRUED INTEREST ADJUSTMENT 129
    INCOME ADJUSTMENT 232


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CHARLES DELMAR FOUNDATION
    EIN:
    52-6035345
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 59,250 35,550   23,700


    TY 2020 TaxesSchedule
    Name:
    CHARLES DELMAR FOUNDATION
    EIN:
    52-6035345
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,612 4,612   0
    FOREIGN TAXES ON NONQUALIFIED 362 362   0