TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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
I & M SMITH FAMILY FDN-DIMA

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

13-4201730

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,682,863J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	40,931		38,555
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		86,502
b	Gross sales price for all assets on line 6a 749,458
7	Capital gain net income (from Part IV, line 2)...			86,502
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	127,433		125,057
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).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		18,272	10,963		7,309
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,618	602		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).......		340			340
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,730		11,565	0	10,149
25	Contributions, gifts, grants paid.......	75,000				75,000
26	Total expenses and disbursements. Add lines 24 and 25	97,730		11,565	0	85,149
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	29,703
b	Net investment income (if negative, enter -0-)			113,492
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	194	277	277
	2	Savings and temporary cash investments.........	103,313	113,301	113,301
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	845,634	975,354	1,199,459
	c	Investments—corporate bonds (attach schedule).......	420,136	317,790	349,999
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	28,766	19,206	19,827
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,398,043	1,425,928	1,682,863
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,398,043	1,425,928
	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).....	1,398,043	1,425,928
	30	Total liabilities and net assets/fund balances (see instructions).	1,398,043	1,425,928

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,398,043

Enter amount from Part I, line 27a .....................

29,703

Other increases not included in line 2 (itemize) bullet

278

Add lines 1, 2, and 3 ..........................

1,428,024

Decreases not included in line 2 (itemize) bullet

2,096

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,425,928

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	5. ALLSTATE CORPORATION		2020-04-16	2020-09-10
b	33. ALTRIA GROUP INC		2017-12-13	2020-09-10
c	6. AMERICAN EXPRESS CO		2020-04-28	2020-09-10
d	33. AMERICAN EXPRESS CO		2020-06-17	2020-11-16
e	2000. AMERICAN EXPRESS CO		2019-02-20	2020-02-19
	3000. AMERICAN EXPRESS CO		2019-02-20	2020-04-07
	42. AMERICAN INTERNATIONAL GROUP INC		2015-02-18	2020-09-10
	9. ANTHEM INC		2015-01-16	2020-09-10
	1000. APPLE INC		2017-02-08	2020-02-20
	4000. APPLE INC		2017-02-08	2020-04-07
	42. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-04-06	2020-08-31
	30. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-04-07	2020-08-31
	14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-04-06	2020-09-10
	2000. BB&T CORPORATION		2017-10-25	2020-02-20
	3000. BB&T CORPORATION		2017-10-25	2020-04-07
	69. BP AMOCO P L C SPONSORED ADR		2018-06-12	2020-04-16
	46. BP AMOCO P L C SPONSORED ADR		2018-06-11	2020-04-16
	18. BP AMOCO P L C SPONSORED ADR		2018-01-24	2020-06-17
	53. BP AMOCO P L C SPONSORED ADR		2018-01-24	2020-06-17
	5. BP AMOCO P L C SPONSORED ADR		2019-03-15	2020-06-17
	70. BP AMOCO P L C SPONSORED ADR		2018-06-13	2020-06-17
	16. BP AMOCO P L C SPONSORED ADR		2018-06-12	2020-06-17
	107. BAKER HUGHES A GE CO		2019-03-20	2020-03-31
	91. BAKER HUGHES A GE CO		2019-03-21	2020-03-31
	8. BAKER HUGHES A GE CO		2019-05-31	2020-03-31
	70. BAKER HUGHES A GE CO		2019-09-24	2020-04-01
	69. BAKER HUGHES A GE CO		2019-05-31	2020-04-01
	16. BAKER HUGHES A GE CO		2020-02-19	2020-04-01
	36. BAKER HUGHES A GE CO		2019-09-25	2020-04-01
	53. BAKER HUGHES A GE CO		2019-06-03	2020-04-01
	1000. BANK OF NY MELLON CORP		2016-09-23	2020-02-20
	2000. BANK OF NY MELLON CORP		2016-09-23	2020-04-07
	5. BERKSHIRE HATHAWAYINC		2020-03-02	2020-09-10
	511. BLACKROCK STRATEGIC		2014-03-04	2020-02-19
	430. BLACKROCK STRATEGIC		2014-03-04	2020-04-07
	87. BRISTOL MYERS SQUIBB CO COM		2019-08-20	2020-01-13
	38. BRISTOL MYERS SQUIBB CO COM		2019-08-20	2020-02-19
	54. BRISTOL MYERS SQUIBB CO COM		2019-08-09	2020-02-19
	62. BRISTOL MYERS SQUIBB CO COM		2019-08-08	2020-02-19
	4. CRH PLC ADR		2020-02-19	2020-04-16
	7. CRH PLC ADR		2017-12-07	2020-04-16
	3. CRH PLC ADR		2017-12-05	2020-04-16
	16. CRH PLC ADR		2017-12-04	2020-04-16
	2. CRH PLC ADR		2017-12-05	2020-04-17
	12. CRH PLC ADR		2017-12-04	2020-04-17
	6. CRH PLC ADR		2017-12-07	2020-04-17
	3. CRH PLC ADR		2020-02-19	2020-04-17
	7. CRH PLC ADR		2017-12-04	2020-04-20
	1. CRH PLC ADR		2017-12-05	2020-04-20
	3. CRH PLC ADR		2017-12-07	2020-04-20
	2. CRH PLC ADR		2020-02-19	2020-04-20
	8. CRH PLC ADR		2017-12-07	2020-04-21
	16. CRH PLC ADR		2017-12-04	2020-04-21
	3. CRH PLC ADR		2017-12-05	2020-04-21
	4. CRH PLC ADR		2020-02-19	2020-04-21
	16. CVS HEALTH CORP		2018-11-30	2020-09-10
	26. CVS HEALTH CORP		2018-12-10	2020-12-14
	17. CVS HEALTH CORP		2018-11-30	2020-12-14
	11. CVS HEALTH CORP		2018-11-30	2020-12-14
	8. CVS HEALTH CORP		2018-11-30	2020-12-14
	68. CISCO SYSTEMS INCORPORATED		2019-08-21	2020-05-18
	26. CISCO SYSTEMS INCORPORATED		2019-08-21	2020-09-10
	62. CITIGROUP INC		2013-03-11	2020-09-10
	2000. CITIGROUP INC		2011-11-17	2020-04-08
	12. COCA-COLA CO/THE		2020-07-23	2020-09-10
	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-06-14	2020-09-10
	23. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-06-13	2020-09-10
	48. COMCAST CORP		2011-02-16	2020-09-10
	17. CONAGRA BRANDS INC		2019-02-13	2020-09-10
	36. CONAGRA BRANDS INC		2019-02-14	2020-10-08
	48. CONAGRA BRANDS INC		2019-02-14	2020-10-09
	29. CONAGRA BRANDS INC		2019-02-13	2020-11-16
	50. CONAGRA BRANDS INC		2019-02-13	2020-11-17
	7. CONAGRA BRANDS INC		2019-02-14	2020-11-17
	8. CONAGRA BRANDS INC		2020-04-08	2020-11-18
	8. CONAGRA BRANDS INC		2020-02-19	2020-11-18
	47. CONAGRA BRANDS INC		2019-02-14	2020-11-18
	7. CONSTELLATION BRANDS INC		2019-01-31	2020-09-10
	2. CONSTELLATION BRANDS INC		2019-12-02	2020-12-14
	6. CONSTELLATION BRANDS INC		2019-02-01	2020-12-14
	5. CONSTELLATION BRANDS INC		2019-12-03	2020-12-14
	5. CONSTELLATION BRANDS INC		2019-12-03	2020-12-15
	2. CONSTELLATION BRANDS INC		2019-12-02	2020-12-15
	6. CONSTELLATION BRANDS INC		2019-02-01	2020-12-15
	1. DOWDUPONT INC		2017-02-21	2020-09-10
	12. DOWDUPONT INC		2017-02-01	2020-09-10
	13. DOWDUPONT INC		2017-01-06	2020-09-10
	1. DOWDUPONT INC		2016-11-18	2020-09-10
	7. DOWDUPONT INC		2011-06-06	2020-09-10
	1. DOWDUPONT INC		2019-06-20	2020-12-14
	9. DOWDUPONT INC		2019-06-19	2020-12-14
	5. DOWDUPONT INC		2019-03-26	2020-12-14
	5. DOWDUPONT INC		2019-03-08	2020-12-14
	5. DOWDUPONT INC		2019-03-01	2020-12-14
	1. DOWDUPONT INC		2017-04-13	2020-12-14
	2. DOWDUPONT INC		2017-02-21	2020-12-14
	3. DOWDUPONT INC		2019-06-20	2020-12-15
	24. DOWDUPONT INC		2019-06-19	2020-12-15
	4. DOWDUPONT INC		2017-04-13	2020-12-15
	12. DOWDUPONT INC		2019-03-01	2020-12-15
	13. DOWDUPONT INC		2019-03-08	2020-12-15
	11. DOWDUPONT INC		2019-03-26	2020-12-15
	4. DOWDUPONT INC		2017-02-21	2020-12-15
	5. DOLLAR GENERAL CORP		2018-12-10	2020-04-16
	11. DOLLAR GENERAL CORP		2018-12-11	2020-04-16
	17. DOLLAR GENERAL CORP		2019-04-17	2020-04-24
	13. DOLLAR GENERAL CORP		2019-04-16	2020-05-18
	1. DOLLAR GENERAL CORP		2019-04-16	2020-05-19
	11. DOLLAR GENERAL CORP		2019-04-16	2020-06-17
	5. DOLLAR GENERAL CORP		2018-12-10	2020-06-17
	10. DOLLAR GENERAL CORP		2015-10-30	2020-08-31
	6. DOLLAR GENERAL CORP		2018-12-10	2020-08-31
	11. DOLLAR GENERAL CORP		2015-10-30	2020-11-16
	14. DUPONT DE NEMOURS INC		2019-03-01	2020-09-10
	1. DUPONT DE NEMOURS INC		2017-01-06	2020-09-10
	1. DUPONT DE NEMOURS INC		2016-11-18	2020-09-10
	7. DUPONT DE NEMOURS INC		2011-06-06	2020-09-10
	16. DUPONT DE NEMOURS INC		2019-03-08	2020-12-14
	3. DUPONT DE NEMOURS INC		2019-03-01	2020-12-14
	16. DUPONT DE NEMOURS INC		2019-03-26	2020-12-14
	18. DUPONT DE NEMOURS INC		2019-05-07	2020-12-14
	1. DUPONT DE NEMOURS INC		2019-05-07	2020-12-15
	1. DUPONT DE NEMOURS INC		2019-03-08	2020-12-15
	32. EQUINOR ASA		2019-08-21	2020-09-10
	22. EQUITABLE HOLDINGS INC		2019-04-26	2020-06-17
	7. EQUITABLE HOLDINGS INC		2019-04-25	2020-06-17
	12. EQUITABLE HOLDINGS INC		2019-04-29	2020-06-17
	11. EQUITABLE HOLDINGS INC		2019-11-18	2020-06-17
	21. EQUITABLE HOLDINGS INC		2019-11-19	2020-06-17
	13. EQUITABLE HOLDINGS INC		2020-02-19	2020-06-17
	13. EQUITABLE HOLDINGS INC		2019-04-24	2020-06-17
	16. EQUITABLE HOLDINGS INC		2020-02-19	2020-06-18
	25. EQUITABLE HOLDINGS INC		2019-11-19	2020-06-18
	14. EQUITABLE HOLDINGS INC		2019-11-18	2020-06-18
	14. EQUITABLE HOLDINGS INC		2019-04-29	2020-06-18
	27. EQUITABLE HOLDINGS INC		2019-04-26	2020-06-18
	9. EQUITABLE HOLDINGS INC		2019-04-25	2020-06-18
	16. EQUITABLE HOLDINGS INC		2019-04-24	2020-06-18
	10. EQUITABLE HOLDINGS INC		2019-11-18	2020-06-19
	10. EQUITABLE HOLDINGS INC		2019-04-29	2020-06-19
	20. EQUITABLE HOLDINGS INC		2019-04-26	2020-06-19
	7. EQUITABLE HOLDINGS INC		2019-04-25	2020-06-19
	11. EQUITABLE HOLDINGS INC		2019-04-24	2020-06-19
	18. EQUITABLE HOLDINGS INC		2019-11-19	2020-06-19
	11. EQUITABLE HOLDINGS INC		2020-02-19	2020-06-19
	2000. FEDERAL NATL MTG ASSOC		2017-06-13	2020-02-20
	3000. FEDERAL NATL MTG ASSOC		2017-06-13	2020-04-07
	19. FEDEX CORP		2019-08-08	2020-04-24
	16. FEDEX CORP		2019-06-27	2020-04-24
	6. FEDEX CORP		2019-06-27	2020-09-10
	24. FEDEX CORP		2019-06-27	2020-11-16
	78. FIRSTENERGY CORP		2017-07-21	2020-07-22
	89. FIRSTENERGY CORP		2017-07-24	2020-07-22
	49. FIRSTENERGY CORP		2020-05-19	2020-07-23
	50. FIRSTENERGY CORP		2020-04-24	2020-07-23
	24. FIRSTENERGY CORP		2020-04-08	2020-07-23
	23. FIRSTENERGY CORP		2020-02-19	2020-07-23
	41. FIRSTENERGY CORP		2018-08-09	2020-07-23
	49. FIRSTENERGY CORP		2017-10-12	2020-07-23
	19. FIRSTENERGY CORP		2017-10-11	2020-07-23
	14. FIRSTENERGY CORP		2017-07-26	2020-07-23
	93. FIRSTENERGY CORP		2017-07-25	2020-07-23
	3. FIRSTENERGY CORP		2017-07-24	2020-07-23
	27. FIRSTENERGY CORP		2020-05-18	2020-07-23
	12. FORTIVE CORP		2020-01-13	2020-09-10
	6. FORTIVE CORP		2020-01-13	2020-10-08
	7. FORTIVE CORP		2020-01-15	2020-10-08
	44. FORTIVE CORP		2020-01-14	2020-10-08
	44. FORTIVE CORP		2020-01-15	2020-10-09
	11. FORTIVE CORP		2020-02-19	2020-10-09
	7. FORTIVE CORP		2020-04-08	2020-10-09
	4. ARTHUR J GALLAGHER & CO		2018-10-15	2020-09-10
	4. ARTHUR J GALLAGHER & CO		2018-10-12	2020-09-10
	24. GENERAL MOTORS CO		2019-06-19	2020-09-10
	2000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2020-02-20
	3000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2020-04-07
	2000. HOME DEPOT INC		2019-01-11	2020-02-20
	3000. HOME DEPOT INC		2019-01-11	2020-04-07
	5. HUMANA INC		2018-01-23	2020-03-17
	6. HUMANA INC		2018-01-24	2020-03-18
	2. HUMANA INC		2018-01-23	2020-03-18
	6. HUMANA INC		2018-01-24	2020-03-20
	5. HUMANA INC		2018-01-25	2020-03-20
	10. HUMANA INC		2019-03-19	2020-03-31
	9. HUMANA INC		2018-12-10	2020-03-31
	3. HUMANA INC		2018-08-09	2020-03-31
	25. J P MORGAN CHASE & CO COM		2020-02-19	2020-04-16
	14. J P MORGAN CHASE & CO COM		2007-11-09	2020-04-16
	15. J P MORGAN CHASE & CO COM		2018-08-09	2020-04-16
	35. J P MORGAN CHASE & CO COM		2020-04-08	2020-05-18
	2. J P MORGAN CHASE & CO COM		2008-10-10	2020-05-18
	17. J P MORGAN CHASE & CO COM		2007-11-09	2020-05-18
	15. J P MORGAN CHASE & CO COM		2007-11-09	2020-05-18
	31. J P MORGAN CHASE & CO COM		2008-10-10	2020-06-17
	10. J P MORGAN CHASE & CO COM		2008-10-10	2020-06-17
	26. J P MORGAN CHASE & CO COM		2008-10-10	2020-07-15
	14. J P MORGAN CHASE & CO COM		2008-10-10	2020-09-10
	2000. JPMORGAN CHASE & CO		2014-09-16	2020-02-20
	3000. JPMORGAN CHASE & CO		2014-09-16	2020-04-07
	39. JOHNSON & JOHNSON		2020-02-19	2020-04-16
	2. JOHNSON & JOHNSON		2020-02-19	2020-05-18
	18. JOHNSON & JOHNSON		2020-01-09	2020-05-18
	6. JOHNSON & JOHNSON		2020-04-08	2020-06-17
	42. JOHNSON & JOHNSON		2020-01-09	2020-06-17
	2. KELLOGG CO		2017-11-09	2020-04-16
	45. KELLOGG CO		2019-08-20	2020-04-16
	2. KELLOGG CO		2020-02-19	2020-04-16
	8. KELLOGG CO		2017-11-08	2020-04-16
	6. KELLOGG CO		2017-11-08	2020-04-16
	17. KELLOGG CO		2017-11-08	2020-05-18
	5. KELLOGG CO		2020-04-08	2020-05-19
	49. KELLOGG CO		2017-11-08	2020-05-19
	1. KELLOGG CO		2020-04-08	2020-05-22
	47. KINDER MORGAN INC/DE		2020-03-09	2020-09-10
	13. KONINKLIJKE PHILIPS ELECTRS N V		2020-02-19	2020-06-18
	14. KONINKLIJKE PHILIPS ELECTRS N V		2018-11-05	2020-06-18
	1. KONINKLIJKE PHILIPS ELECTRS N V		2017-05-05	2020-06-18
	9. KONINKLIJKE PHILIPS ELECTRS N V		2018-11-06	2020-06-18
	1. KONINKLIJKE PHILIPS ELECTRS N V		2017-05-05	2020-06-19
	28. KONINKLIJKE PHILIPS ELECTRS N V		2018-11-05	2020-06-19
	25. KONINKLIJKE PHILIPS ELECTRS N V		2020-02-19	2020-06-19
	18. KONINKLIJKE PHILIPS ELECTRS N V		2018-11-06	2020-06-19
	.82 KONINKLIJKE PHILIPS ELECTRS N V		2017-03-17	2020-07-09
	20. KONINKLIJKE PHILIPS ELECTRS N V		2017-03-17	2020-09-10
	1. LOCKHEED MARTIN CORPORATION		2020-02-19	2020-08-31
	7. LOCKHEED MARTIN CORPORATION		2019-04-16	2020-08-31
	12. LOCKHEED MARTIN CORPORATION		2014-02-03	2020-11-16
	2. LOCKHEED MARTIN CORPORATION		2018-12-10	2020-11-16
	4. LOCKHEED MARTIN CORPORATION		2019-04-16	2020-11-17
	2. LOCKHEED MARTIN CORPORATION		2020-04-08	2020-11-17
	7. LOCKHEED MARTIN CORPORATION		2018-12-10	2020-11-17
	22. LOWES COMPANIES INC COM		2017-09-18	2020-06-17
	7. LOWES COMPANIES INC COM		2018-08-09	2020-06-17
	18. LOWES COMPANIES INC COM		2017-09-18	2020-08-31
	4. LOWES COMPANIES INC COM		2017-09-18	2020-09-10
	22. LOWES COMPANIES INC COM		2017-09-18	2020-10-08
	20. LOWES COMPANIES INC COM		2017-09-18	2020-11-16
	95. MARATHON OIL CORP		2019-06-20	2020-07-10
	45. MARATHON OIL CORP		2019-06-19	2020-07-10
	47. MARATHON OIL CORP		2018-08-09	2020-07-10
	106. MARATHON OIL CORP		2018-05-22	2020-07-10
	172. MARATHON OIL CORP		2018-05-21	2020-07-10
	25. MARATHON OIL CORP		2018-05-18	2020-07-10
	47. MARATHON OIL CORP		2020-04-08	2020-07-13
	5. MARATHON OIL CORP		2020-02-19	2020-07-13
	74. MARATHON OIL CORP		2019-06-20	2020-07-13
	5. MCKESSON CORP		2018-03-12	2020-09-10
	45. METLIFE INC		2013-07-09	2020-09-10
	24. METLIFE INC		2020-02-19	2020-12-14
	15. METLIFE INC		2014-09-02	2020-12-14
	33. METLIFE INC		2014-08-29	2020-12-14
	4. METLIFE INC		2020-02-19	2020-12-15
	3. METLIFE INC		2014-09-02	2020-12-15
	6. METLIFE INC		2014-08-29	2020-12-15
	9. MICROSOFT CORPORATION		2020-02-19	2020-04-16
	8. MICROSOFT CORPORATION		2010-07-15	2020-04-16
	33. MICROSOFT CORPORATION		2018-08-09	2020-04-24
	8. MICROSOFT CORPORATION		2014-01-15	2020-04-24
	20. MICROSOFT CORPORATION		2014-01-15	2020-04-28
	37. MICROSOFT CORPORATION		2011-12-07	2020-04-28
	6. MICROSOFT CORPORATION		2010-07-15	2020-04-28
	4. MICROSOFT CORPORATION		2011-12-07	2020-09-10
	5. MONDELEZ INTERNATIONAL INC		2020-02-19	2020-08-31
	55. MONDELEZ INTERNATIONAL INC		2018-08-03	2020-08-31
	48. MORGAN STANLEY		2014-01-21	2020-09-10
	4. MOTOROLA SOLUTIONS INC		2013-10-02	2020-09-10
	62. NEWELL RUBBERMAID INC		2019-09-25	2020-09-10
	31. NEWELL RUBBERMAID INC		2019-09-26	2020-11-16
	52. NEWELL RUBBERMAID INC		2019-09-26	2020-11-17
	54. NEWELL RUBBERMAID INC		2019-09-26	2020-11-18
	20. NEWELL RUBBERMAID INC		2019-09-26	2020-11-19
	2. NEXTERA ENERGY INC		2020-04-08	2020-04-16
	34. NEXTERA ENERGY INC		2005-05-05	2020-04-16
	9. NEXTERA ENERGY INC		2018-08-09	2020-04-16
	1. NEXTERA ENERGY INC		2020-02-19	2020-04-16
	12. NORTHROP GRUMMAN CORP		2008-07-17	2020-08-31
	11. NORTHROP GRUMMAN CORP		2008-07-17	2020-09-01
	2. NORTHROP GRUMMAN CORP		2020-04-08	2020-09-01
	44. NVIDIA CORP		2019-08-20	2020-01-13
	42. ONEOK INC		2018-11-05	2020-03-09
	27. ONEOK INC		2018-12-13	2020-03-09
	20. ONEOK INC		2018-12-13	2020-03-10
	36. ONEOK INC		2019-03-01	2020-03-10
	15. ONEOK INC		2019-11-18	2020-03-10
	19. ONEOK INC		2019-11-19	2020-03-10
	13. ONEOK INC		2020-02-19	2020-03-10
	26. ORACLE CORP		2016-03-02	2020-04-16
	12. ORACLE CORP		2018-08-09	2020-04-16
	14. ORACLE CORP		2020-02-19	2020-04-16
	8. ORACLE CORP		2016-03-02	2020-05-18
	6. ORACLE CORP		2016-02-12	2020-05-18
	32. ORACLE CORP		2015-08-31	2020-05-18
	8. ORACLE CORP		2015-08-28	2020-05-18
	68. ORACLE CORP		2016-01-22	2020-06-17
	50. ORACLE CORP		2016-02-12	2020-06-17
	15. ORACLE CORP		2020-04-08	2020-06-17
	2000. ORACLE CORP		2016-10-28	2020-02-20
	3000. ORACLE CORP		2016-10-28	2020-04-07
	2. PEPSICO INCORPORATED		2018-08-09	2020-06-17
	21. PEPSICO INCORPORATED		2018-06-14	2020-06-17
	47. PEPSICO INCORPORATED		2018-06-13	2020-06-17
	9. PEPSICO INCORPORATED		2018-08-09	2020-06-18
	2. PEPSICO INCORPORATED		2020-02-19	2020-06-18
	3. PEPSICO INCORPORATED		2018-09-14	2020-06-18
	5. PEPSICO INCORPORATED		2020-04-08	2020-06-18
	44. PFIZER INC		2013-04-18	2020-01-09
	10. PFIZER INC		2014-01-15	2020-01-09
	74. PFIZER INC		2014-10-08	2020-01-09
	75. PFIZER INC		2016-03-02	2020-01-09
	39. PFIZER INC		2018-08-09	2020-01-09
	93. PFIZER INC		2008-04-23	2020-08-31
	10. PHILIP MORRIS INTERNATIONAL INC		2019-11-19	2020-01-13
	31. PHILIP MORRIS INTERNATIONAL INC		2019-11-18	2020-01-13
	33. PIONEER NAT RES CO		2020-04-16	2020-06-17
	14. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-22	2020-09-10
	16. QUALCOMM INC		2017-09-05	2020-01-13
	27. QUALCOMM INC		2017-09-01	2020-01-13
	15. QUALCOMM INC		2017-08-16	2020-01-13
	1. QUEST DIAGNOSTICS INC		2020-02-19	2020-05-18
	8. QUEST DIAGNOSTICS INC		2019-04-26	2020-05-18
	11. QUEST DIAGNOSTICS INC		2019-04-24	2020-05-18
	3. QUEST DIAGNOSTICS INC		2019-04-26	2020-05-19
	3. QUEST DIAGNOSTICS INC		2019-04-24	2020-05-19
	9. QUEST DIAGNOSTICS INC		2019-04-24	2020-11-16
	10. QUEST DIAGNOSTICS INC		2019-04-24	2020-11-17
	13. QUEST DIAGNOSTICS INC		2019-04-25	2020-11-17
	5. QUEST DIAGNOSTICS INC		2020-04-08	2020-11-18
	8. QUEST DIAGNOSTICS INC		2019-04-25	2020-11-18
	39. SANOFI ADR		2019-09-25	2020-09-10
	5. SANOFI ADR		2019-09-24	2020-09-10
	15. SCHWAB CHARLES CORP NEW COM		2018-08-09	2020-01-13
	53. SCHWAB CHARLES CORP NEW COM		2017-10-11	2020-01-13
	20. SCHWAB CHARLES CORP NEW COM		2017-10-11	2020-09-10
	4. SONY CORP/AMER SHARES NEW/		2019-07-03	2020-04-16
	12. SONY CORP/AMER SHARES NEW/		2019-07-05	2020-04-16
	19. SONY CORP/AMER SHARES NEW/		2019-07-05	2020-04-16
	14. SONY CORP/AMER SHARES NEW/		2020-02-19	2020-04-16
	3. SONY CORP/AMER SHARES NEW/		2019-07-05	2020-04-17
	2. SONY CORP/AMER SHARES NEW/		2020-02-19	2020-04-17
	2. SONY CORP/AMER SHARES NEW/		2019-07-05	2020-04-17
	5. SONY CORP/AMER SHARES NEW/		2019-07-29	2020-04-24
	3. SONY CORP/AMER SHARES NEW/		2020-04-08	2020-04-24
	6. SONY CORP/AMER SHARES NEW/		2019-07-05	2020-04-24
	31. SONY CORP/AMER SHARES NEW/		2019-07-05	2020-04-27
	29. SONY CORP/AMER SHARES NEW/		2019-07-29	2020-04-27
	15. SONY CORP/AMER SHARES NEW/		2020-04-08	2020-04-27
	7. SONY CORP/AMER SHARES NEW/		2019-07-29	2020-09-10
	4. SONY CORP/AMER SHARES NEW/		2019-07-29	2020-11-16
	6. SONY CORP/AMER SHARES NEW/		2019-07-30	2020-11-16
	12. SONY CORP/AMER SHARES NEW/		2019-07-29	2020-11-17
	17. SONY CORP/AMER SHARES NEW/		2019-07-30	2020-11-17
	9. STATE ST CORP COM		2018-10-09	2020-01-13
	11. STATE ST CORP COM		2018-10-08	2020-01-13
	3. STATE ST CORP COM		2018-10-05	2020-01-13
	8. STATE ST CORP COM		2018-10-05	2020-01-14
	22. STATE ST CORP COM		2018-10-08	2020-01-14
	19. STATE ST CORP COM		2018-10-09	2020-01-14
	13. STATE ST CORP COM		2018-11-05	2020-05-18
	9. STATE ST CORP COM		2018-10-09	2020-05-18
	20. STATE ST CORP COM		2019-01-07	2020-05-19
	26. STATE ST CORP COM		2018-11-05	2020-05-19
	6. STATE ST CORP COM		2020-02-19	2020-05-20
	9. STATE ST CORP COM		2020-04-08	2020-05-20
	27. STATE ST CORP COM		2019-01-07	2020-05-20
	15. TJX COMPANIES INCORPORATED NEW		2020-06-17	2020-09-10
	1. 3M CO		2018-05-08	2020-01-13
	9. 3M CO		2017-03-10	2020-01-13
	20. 3M CO		2009-06-30	2020-01-13
	9. 3M CO		2018-05-08	2020-01-14
	19. TOTAL S.A. SP ADR		2015-01-16	2020-08-31
	6. TOTAL S.A. SP ADR		2015-01-15	2020-08-31
	4. TOTAL S.A. SP ADR		2016-05-19	2020-09-01
	7. TOTAL S.A. SP ADR		2015-01-16	2020-09-01
	22. TOTAL S.A. SP ADR		2017-09-05	2020-09-01
	34. TOTAL S.A. SP ADR		2016-05-20	2020-09-01
	23. TOTAL S.A. SP ADR		2017-09-06	2020-09-01
	20. TOTAL S.A. SP ADR		2018-08-09	2020-09-01
	2. TOTAL S.A. SP ADR		2020-02-19	2020-09-01
	9. TOTAL S.A. SP ADR		2020-04-08	2020-09-01
	2. TRAVELERS COS INC/THE		2018-01-23	2020-04-16
	11. TRAVELERS COS INC/THE		2018-01-22	2020-04-16
	19. TRAVELERS COS INC/THE		2008-03-05	2020-04-16
	8. TRAVELERS COS INC/THE		2018-08-09	2020-04-16
	3. TRAVELERS COS INC/THE		2020-02-19	2020-04-16
	4. TRAVELERS COS INC/THE		2008-03-05	2020-04-17
	2. TRAVELERS COS INC/THE		2018-08-09	2020-04-17
	2. TRAVELERS COS INC/THE		2018-01-22	2020-04-17
	27. TRAVELERS COS INC/THE		2008-03-05	2020-06-17
	3. TRAVELERS COS INC/THE		2008-03-05	2020-06-18
	4. TRAVELERS COS INC/THE		2020-04-08	2020-06-18
	21. US BANCORP DEL		2020-05-18	2020-09-10
	20. US BANCORP DEL		2020-05-19	2020-11-16
	36. US BANCORP DEL		2020-05-18	2020-11-16
	189. US BANCORP DEL		2020-05-19	2020-11-17
	44. UNILEVER N V-W/I (NET/USD) US9047847093		2008-07-29	2020-09-10
	3. UNILEVER N V-W/I (NET/USD) US9047847093		2019-04-18	2020-10-08
	4. UNILEVER N V-W/I (NET/USD) US9047847093		2019-08-21	2020-10-08
	3. UNILEVER N V-W/I (NET/USD) US9047847093		2019-08-20	2020-10-08
	19. UNILEVER N V-W/I (NET/USD) US9047847093		2019-04-18	2020-10-09
	22. UNILEVER N V-W/I (NET/USD) US9047847093		2019-08-21	2020-10-09
	18. UNILEVER N V-W/I (NET/USD) US9047847093		2019-08-20	2020-10-09
	3. UNION PACIFIC CORP		2014-01-15	2020-09-10
	1000. U.S. TREASURY BOND		2011-03-03	2020-02-20
	3000. U.S. TREASURY BOND		2011-03-03	2020-04-07
	3000. U.S. TREASURY BOND		2013-07-24	2020-11-24
	3000. U.S. TREASURY BOND		2017-10-03	2020-11-24
	3000. U.S. TREASURY BOND		2011-03-03	2020-11-24
	3000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2020-02-20
	5000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2020-04-07
	1000. U.S. TREASURY BOND		2018-03-01	2020-02-20
	2000. U.S. TREASURY BOND		2018-03-01	2020-04-07
	3000. U.S. TREASURY BOND		2019-06-25	2020-02-20
	3000. U.S. TREASURY BOND		2019-06-25	2020-04-07
	1000. U.S. TREASURY NOTE		2018-06-08	2020-02-20
	2000. U.S. TREASURY NOTE		2018-06-08	2020-04-07
	9000. U.S. TREASURY NOTE		2019-07-18	2020-02-05
	4000. U.S. TREASURY NOTE		2019-04-12	2020-02-20
	8000. U.S. TREASURY NOTE		2019-04-12	2020-04-07
	5000. U.S. TREASURY NOTE		2019-04-12	2020-11-24
	2000. U.S. TREASURY NOTE		2017-03-09	2020-02-19
	4000. U.S. TREASURY NOTE		2017-03-09	2020-04-07
	1000. U.S. TREASURY NOTE		2010-06-24	2020-02-19
	1000. U.S. TREASURY NOTE		2010-06-24	2020-04-07
	2000. U.S. TREASURY NOTE		2011-03-03	2020-04-07
	3000. U.S. TREASURY NOTE		2017-10-03	2020-05-15
	2000. U.S. TREASURY NOTE		2013-07-24	2020-05-15
	5000. U.S. TREASURY NOTE		2011-03-03	2020-05-15
	2000. U.S. TREASURY NOTE		2017-10-25	2020-02-20
	3000. U.S. TREASURY NOTE		2017-10-25	2020-04-07
	1000. U.S. TREASURY NOTE		2018-08-23	2020-02-20
	3000. U.S. TREASURY NOTE		2018-08-23	2020-04-07
	8000. U.S. TREASURY NOTE		2018-08-23	2020-04-28
	3000. U.S. TREASURY NOTE		2019-12-18	2020-02-20
	4000. U.S. TREASURY NOTE		2019-12-18	2020-04-07
	1000. U.S. TREASURY NOTE		2019-12-18	2020-02-20
	10000. U.S. TREASURY NOTE		2019-12-18	2020-02-25
	1000. U.S. TREASURY NOTE		2020-02-05	2020-02-20
	2000. U.S. TREASURY NOTE		2020-02-05	2020-04-07
	8000. U.S. TREASURY NOTE		2020-02-05	2020-04-29
	26. UNITEDHEALTH GROUP INC		2015-01-15	2020-02-03
	5. UNITEDHEALTH GROUP INC		2020-03-17	2020-09-10
	4. VERIZON COMMUNICATIONS INC		2006-04-20	2020-04-16
	39. VERIZON COMMUNICATIONS INC		2020-02-19	2020-04-16
	74. VERIZON COMMUNICATIONS INC		2006-04-20	2020-09-10
	60. VERIZON COMMUNICATIONS INC		2019-04-23	2020-11-16
	16. VERIZON COMMUNICATIONS INC		2018-11-05	2020-11-16
	28. VERIZON COMMUNICATIONS INC		2018-08-09	2020-12-14
	24. VERIZON COMMUNICATIONS INC		2018-11-05	2020-12-14
	.68 VIATRIS INC		2008-04-23	2020-11-20
	3.35 VIATRIS INC		2020-02-19	2020-12-15
	2.11 VIATRIS INC		2020-04-08	2020-12-15
	4.66 VIATRIS INC		2008-04-23	2020-12-15
	15.88 VIATRIS INC		2009-10-19	2020-12-15
	3. VISA INC		2020-03-24	2020-09-10
	1. VONTIER CORP		2020-10-16	2020-10-16
	17.6 VONTIER CORP		2020-01-15	2020-10-19
	4.4 VONTIER CORP		2020-02-19	2020-10-19
	2. VONTIER CORP		2020-04-08	2020-10-19
	2000. WALMART INC		2018-08-23	2020-02-20
	3000. WALMART INC		2018-08-23	2020-04-07
	13000. WALMART INC		2018-08-23	2020-09-24
	20. WELLS FARGO COMPANY		2018-08-09	2020-03-09
	61. WELLS FARGO COMPANY		2008-07-29	2020-09-10
	1000. WELLS FARGO & COMPANY		2016-07-26	2020-02-20
	2000. WELLS FARGO & COMPANY		2016-07-26	2020-04-07
	44. WILLIAMS COMPANIES DEL		2018-08-07	2020-06-17
	3. WILLIAMS COMPANIES DEL		2018-08-03	2020-06-17
	32. WILLIAMS COMPANIES DEL		2018-05-22	2020-06-17
	43. WILLIAMS COMPANIES DEL		2018-08-06	2020-06-17
	48. WILLIAMS COMPANIES DEL		2018-08-09	2020-06-17
	17. WILLIAMS COMPANIES DEL		2018-05-22	2020-06-18
	24. WILLIAMS COMPANIES DEL		2018-08-07	2020-06-18
	24. WILLIAMS COMPANIES DEL		2018-08-06	2020-06-18
	2. WILLIAMS COMPANIES DEL		2018-08-03	2020-06-18
	27. WILLIAMS COMPANIES DEL		2018-08-09	2020-06-18
	40. WILLIAMS COMPANIES DEL		2018-10-12	2020-11-16
	23. WILLIAMS COMPANIES DEL		2018-10-11	2020-11-16
	16. WILLIAMS COMPANIES DEL		2018-05-22	2020-11-16
	75. WILLIAMS COMPANIES DEL		2018-05-21	2020-11-16
	15. WILLIAMS COMPANIES DEL		2018-10-12	2020-11-17
	29. WILLIAMS COMPANIES DEL		2018-05-21	2020-11-17
	6. WILLIAMS COMPANIES DEL		2018-05-22	2020-11-17
	9. WILLIAMS COMPANIES DEL		2018-10-11	2020-11-17
	56. JOHNSON CTLS INTL PLC		2018-11-05	2020-01-13
	45. JOHNSON CTLS INTL PLC		2018-11-05	2020-01-14
	9. JOHNSON CTLS INTL PLC		2019-03-08	2020-01-14
	25. MEDTRONIC PLC SHS		2017-10-26	2020-09-10
	14. MEDTRONIC PLC SHS		2020-02-19	2020-11-16
	20. MEDTRONIC PLC SHS		2019-07-26	2020-11-16
	17. PENTAIR PLC SHS		2019-07-01	2020-06-18
	5. PENTAIR PLC SHS		2019-07-02	2020-06-18
	21. PENTAIR PLC SHS		2019-07-02	2020-06-19
	13. PENTAIR PLC SHS		2019-07-03	2020-06-19
	20. PENTAIR PLC SHS		2019-07-05	2020-06-22
	4. PENTAIR PLC SHS		2019-07-03	2020-06-22
	3. PENTAIR PLC SHS		2019-07-09	2020-06-23
	23. PENTAIR PLC SHS		2019-07-08	2020-06-23
	8. PENTAIR PLC SHS		2019-07-05	2020-06-23
	3. PENTAIR PLC SHS		2020-04-08	2020-06-24
	4. PENTAIR PLC SHS		2020-02-19	2020-06-24
	42. PENTAIR PLC SHS		2019-07-09	2020-06-24
	7. PENTAIR PLC SHS		2020-04-08	2020-06-25
	2. WILLIS TOWERS WATSON PLC		2019-03-04	2020-06-18
	3. WILLIS TOWERS WATSON PLC		2019-02-13	2020-06-18
	3. WILLIS TOWERS WATSON PLC		2019-04-17	2020-06-18
	2. WILLIS TOWERS WATSON PLC		2019-04-18	2020-06-18
	1. WILLIS TOWERS WATSON PLC		2020-02-19	2020-06-18
	10. WILLIS TOWERS WATSON PLC		2019-04-17	2020-06-19
	8. WILLIS TOWERS WATSON PLC		2019-04-18	2020-06-19
	4. WILLIS TOWERS WATSON PLC		2020-02-19	2020-06-19
	2. WILLIS TOWERS WATSON PLC		2019-03-01	2020-06-19
	8. WILLIS TOWERS WATSON PLC		2019-03-04	2020-06-19
	8. WILLIS TOWERS WATSON PLC		2019-02-13	2020-06-19
	1. WILLIS TOWERS WATSON PLC		2019-02-12	2020-06-19
	1. WILLIS TOWERS WATSON PLC		2020-02-19	2020-06-22
	3. WILLIS TOWERS WATSON PLC		2019-04-18	2020-06-22
	4. WILLIS TOWERS WATSON PLC		2019-04-17	2020-06-22
	3. WILLIS TOWERS WATSON PLC		2019-03-04	2020-06-22
	3. WILLIS TOWERS WATSON PLC		2019-02-13	2020-06-22
	11. WILLIS TOWERS WATSON PLC		2019-02-12	2020-10-08
	1. WILLIS TOWERS WATSON PLC		2019-02-12	2020-10-09
	8. ALCON SA ACT NOM		2020-02-19	2020-04-16
	20. ALCON SA ACT NOM		2019-08-21	2020-04-16
	20. ALCON SA ACT NOM		2019-08-21	2020-04-17
	8. ALCON SA ACT NOM		2020-02-19	2020-04-17
	4. ALCON SA ACT NOM		2018-12-14	2020-09-10
	3. ALCON SA ACT NOM		2018-12-13	2020-09-10
	6. ALCON SA ACT NOM		2018-11-05	2020-09-10
	3. ALCON SA ACT NOM		2018-10-19	2020-09-10
	7. ALCON SA ACT NOM		2018-10-18	2020-09-10
	9. NXP SEMICONDUCTORS N.V.		2019-08-14	2020-09-10
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	469	498	-29
b	1,437	2,386	-949
c	619	530	89
d	3,910	3,471	439
e	2,115	2,003	112
	3,121	3,005	116
	1,204	2,310	-1,106
	2,392	1,212	1,180
	1,087	1,009	78
	4,352	4,036	316
	2,354	1,246	1,108
	1,681	893	788
	754	415	339
	2,081	1,991	90
	3,045	2,987	58
	1,519	3,211	-1,692
	1,012	2,173	-1,161
	432	790	-358
	1,272	2,334	-1,062
	120	219	-99
	1,679	3,226	-1,547
	384	745	-361
	1,144	3,001	-1,857
	973	2,584	-1,611
	86	170	-84
	680	1,657	-977
	670	1,465	-795
	155	334	-179
	350	849	-499
	515	1,158	-643
	1,016	996	20
	2,017	1,992	25
	1,093	1,053	40
	5,156	5,191	-35
	4,021	4,368	-347
	5,750	4,146	1,604
	2,495	1,811	684
	3,546	2,566	980
	4,071	2,921	1,150
	107	152	-45
	187	246	-59
	80	105	-25
	428	564	-136
	55	70	-15
	332	423	-91
	166	211	-45
	83	114	-31
	189	247	-58
	27	35	-8
	81	105	-24
	54	76	-22
	213	281	-68
	427	564	-137
	80	105	-25
	107	152	-45
	947	1,291	-344
	1,814	1,903	-89
	1,186	1,372	-186
	768	888	-120
	558	646	-88
	3,069	3,315	-246
	1,043	1,267	-224
	3,184	2,954	230
	2,078	1,914	164
	604	579	25
	871	1,020	-149
	1,540	1,802	-262
	2,155	575	1,580
	602	401	201
	1,339	857	482
	1,798	1,143	655
	1,057	683	374
	1,789	1,178	611
	250	167	83
	286	248	38
	286	238	48
	1,678	1,119	559
	1,330	1,213	117
	414	372	42
	1,243	1,039	204
	1,036	918	118
	1,056	918	138
	422	372	50
	1,267	1,039	228
	29	33	-4
	347	388	-41
	375	398	-23
	29	29
	202	133	69
	39	27	12
	349	244	105
	194	144	50
	194	147	47
	194	145	49
	39	33	6
	78	66	12
	117	81	36
	935	650	285
	156	132	24
	467	348	119
	506	382	124
	428	318	110
	156	131	25
	909	526	383
	2,001	1,171	830
	2,998	2,118	880
	2,369	1,609	760
	183	124	59
	2,091	1,361	730
	950	526	424
	2,021	682	1,339
	1,212	632	580
	2,344	750	1,594
	812	1,118	-306
	58	84	-26
	58	79	-21
	406	366	40
	1,055	1,296	-241
	198	240	-42
	1,055	1,273	-218
	1,187	1,291	-104
	66	72	-6
	66	81	-15
	499	548	-49
	447	489	-42
	142	155	-13
	244	271	-27
	224	259	-35
	427	498	-71
	264	351	-87
	264	292	-28
	321	432	-111
	501	593	-92
	281	330	-49
	281	316	-35
	541	600	-59
	180	200	-20
	321	359	-38
	197	236	-39
	197	225	-28
	394	444	-50
	138	155	-17
	217	247	-30
	354	427	-73
	217	297	-80
	2,072	1,957	115
	3,206	2,935	271
	2,310	3,122	-812
	1,945	2,615	-670
	1,352	981	371
	6,710	3,923	2,787
	2,199	2,405	-206
	2,509	2,729	-220
	1,372	1,994	-622
	1,400	2,094	-694
	672	998	-326
	644	1,191	-547
	1,148	1,451	-303
	1,372	1,548	-176
	532	588	-56
	392	420	-28
	2,603	2,815	-212
	84	92	-8
	756	1,111	-355
	919	945	-26
	490	472	18
	571	546	25
	3,591	3,463	128
	3,102	2,926	176
	775	721	54
	493	355	138
	412	284	128
	412	283	129
	746	888	-142
	2,101	1,998	103
	3,167	2,996	171
	2,282	2,056	226
	3,347	3,082	265
	1,338	1,413	-75
	1,471	1,709	-238
	490	565	-75
	1,420	1,709	-289
	1,183	1,425	-242
	3,124	2,872	252
	2,812	2,766	46
	937	980	-43
	2,221	3,445	-1,224
	1,244	595	649
	1,332	1,758	-426
	3,178	3,238	-60
	182	74	108
	1,544	723	821
	1,362	638	724
	3,121	1,155	1,966
	1,007	372	635
	2,578	968	1,610
	1,413	521	892
	2,145	1,993	152
	3,197	2,989	208
	5,745	5,797	-52
	302	297	5
	2,715	2,613	102
	868	836	32
	6,075	6,098	-23
	128	126	2
	2,879	2,846	33
	128	133	-5
	512	498	14
	384	373	11
	1,084	1,058	26
	314	311	3
	3,072	3,049	23
	62	62
	613	743	-130
	602	633	-31
	648	538	110
	46	36	10
	417	345	72
	47	36	11
	1,312	1,076	236
	1,171	1,218	-47
	843	689	154
	39	25	14
	951	616	335
	389	437	-48
	2,724	2,169	555
	4,523	1,807	2,716
	754	597	157
	1,512	1,239	273
	756	736	20
	2,646	2,088	558
	2,981	1,714	1,267
	948	703	245
	2,965	1,403	1,562
	646	312	334
	3,757	1,714	2,043
	3,231	1,558	1,673
	507	1,341	-834
	240	614	-374
	251	945	-694
	565	2,322	-1,757
	917	3,747	-2,830
	133	535	-402
	244	176	68
	26	52	-26
	385	1,045	-660
	770	787	-17
	1,717	1,955	-238
	1,102	1,249	-147
	689	738	-49
	1,515	1,609	-94
	183	208	-25
	137	148	-11
	274	293	-19
	1,573	1,688	-115
	1,399	205	1,194
	5,701	3,633	2,068
	1,382	294	1,088
	3,419	735	2,684
	6,326	946	5,380
	1,026	154	872
	845	102	743
	292	297	-5
	3,212	2,409	803
	2,443	1,567	876
	612	242	370
	1,054	1,123	-69
	630	569	61
	1,045	954	91
	1,103	991	112
	405	367	38
	475	459	16
	8,080	1,376	6,704
	2,139	1,534	605
	238	275	-37
	4,113	707	3,406
	3,744	648	3,096
	681	667	14
	11,084	7,402	3,682
	1,669	2,516	-847
	1,073	1,547	-474
	693	1,146	-453
	1,247	2,245	-998
	520	1,048	-528
	658	1,315	-657
	450	1,001	-551
	1,387	977	410
	640	584	56
	747	778	-31
	426	301	125
	319	210	109
	1,702	1,189	513
	426	298	128
	3,546	2,363	1,183
	2,607	1,752	855
	782	780	2
	2,085	1,980	105
	3,094	2,970	124
	264	227	37
	2,776	2,208	568
	6,212	4,943	1,269
	1,188	1,023	165
	264	292	-28
	396	343	53
	660	654	6
	1,710	1,352	358
	389	310	79
	2,876	2,173	703
	2,915	2,250	665
	1,516	1,605	-89
	3,507	1,855	1,652
	878	837	41
	2,722	2,627	95
	3,127	2,361	766
	745	562	183
	1,455	821	634
	2,456	1,405	1,051
	1,364	795	569
	110	114	-4
	876	760	116
	1,205	1,043	162
	330	285	45
	330	284	46
	1,105	853	252
	1,238	948	290
	1,609	1,224	385
	614	429	185
	983	753	230
	2,005	1,825	180
	257	234	23
	721	763	-42
	2,546	2,396	150
	701	904	-203
	248	219	29
	744	657	87
	1,178	1,041	137
	868	939	-71
	191	164	27
	128	134	-6
	128	110	18
	314	274	40
	188	184	4
	377	329	48
	1,954	1,698	256
	1,828	1,587	241
	945	922	23
	541	383	158
	362	219	143
	543	326	217
	1,078	657	421
	1,527	922	605
	737	778	-41
	901	956	-55
	246	260	-14
	655	694	-39
	1,802	1,912	-110
	1,556	1,643	-87
	761	935	-174
	527	778	-251
	1,149	1,300	-151
	1,494	1,869	-375
	350	472	-122
	526	513	13
	1,577	1,755	-178
	827	821	6
	181	201	-20
	1,630	1,717	-87
	3,621	1,200	2,421
	1,635	1,812	-177
	752	961	-209
	237	296	-59
	158	191	-33
	276	354	-78
	867	1,153	-286
	1,340	1,640	-300
	906	1,217	-311
	788	1,286	-498
	79	98	-19
	355	331	24
	200	288	-88
	1,098	1,529	-431
	1,897	902	995
	799	1,037	-238
	299	404	-105
	411	190	221
	205	259	-54
	205	278	-73
	3,113	1,281	1,832
	348	142	206
	464	417	47
	764	693	71
	883	648	235
	1,589	1,189	400
	8,322	6,126	2,196
	2,671	1,319	1,352
	183	177	6
	244	243	1
	183	181	2
	1,171	1,118	53
	1,356	1,337	19
	1,110	1,085	25
	583	256	327
	1,390	991	399
	4,578	2,974	1,604
	4,439	3,372	1,067
	4,439	3,735	704
	4,439	2,974	1,465
	3,648	3,007	641
	6,797	5,012	1,785
	1,216	975	241
	2,758	1,950	808
	3,591	3,218	373
	4,084	3,218	866
	1,075	1,000	75
	2,237	2,000	237
	9,915	9,590	325
	4,525	4,182	343
	9,589	8,359	1,230
	5,928	5,209	719
	2,088	1,953	135
	4,366	3,905	461
	1,004	1,001	3
	1,003	1,000	3
	2,007	2,000	7
	3,000	3,000
	2,000	2,000
	5,000	5,000
	2,124	1,989	135
	3,356	2,983	373
	1,005	1,000	5
	3,024	3,000	24
	8,052	8,000	52
	3,015	2,965	50
	4,178	3,953	225
	1,007	998	9
	10,127	9,984	143
	1,004	1,003	1
	2,046	2,006	40
	8,189	8,023	166
	7,082	2,716	4,366
	1,552	1,219	333
	229	118	111
	2,228	2,269	-41
	4,432	2,180	2,252
	3,650	3,431	219
	973	915	58
	1,678	1,483	195
	1,439	1,372	67
	12	6	6
	58	51	7
	37	30	7
	81	39	42
	276	117	159
	617	463	154
	23		23
	496	507	-11
	124	125	-1
	56	44	12
	2,113	2,019	94
	3,197	3,028	169
	14,018	13,103	915
	659	1,177	-518
	1,481	1,813	-332
	1,005	1,000	5
	1,999	2,000	-1
	846	1,329	-483
	58	89	-31
	615	848	-233
	826	1,284	-458
	922	1,473	-551
	331	451	-120
	467	725	-258
	467	717	-250
	39	59	-20
	526	829	-303
	810	995	-185
	466	571	-105
	324	418	-94
	1,519	1,941	-422
	306	373	-67
	592	750	-158
	122	157	-35
	184	223	-39
	2,305	1,854	451
	1,845	1,490	355
	369	322	47
	2,659	2,009	650
	1,560	1,597	-37
	2,229	2,051	178
	646	634	12
	190	187	3
	799	787	12
	494	493	1
	760	760
	152	152
	114	111	3
	871	871
	303	304	-1
	109	95	14
	145	175	-30
	1,527	1,557	-30
	252	222	30
	393	345	48
	589	514	75
	589	531	58
	393	354	39
	196	212	-16
	1,920	1,771	149
	1,536	1,415	121
	768	850	-82
	384	345	39
	1,536	1,379	157
	1,536	1,371	165
	192	171	21
	194	212	-18
	581	531	50
	775	709	66
	581	517	64
	581	514	67
	2,327	1,881	446
	213	171	42
	407	506	-99
	1,017	1,219	-202
	1,055	1,219	-164
	422	506	-84
	225	213	12
	169	161	8
	337	325	12
	169	159	10
	393	366	27
	1,137	901	236
			5
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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			-29
b			-949
c			89
d			439
e			112
			116
			-1,106
			1,180
			78
			316
			1,108
			788
			339
			90
			58
			-1,692
			-1,161
			-358
			-1,062
			-99
			-1,547
			-361
			-1,857
			-1,611
			-84
			-977
			-795
			-179
			-499
			-643
			20
			25
			40
			-35
			-347
			1,604
			684
			980
			1,150
			-45
			-59
			-25
			-136
			-15
			-91
			-45
			-31
			-58
			-8
			-24
			-22
			-68
			-137
			-25
			-45
			-344
			-89
			-186
			-120
			-88
			-246
			-224
			230
			164
			25
			-149
			-262
			1,580
			201
			482
			655
			374
			611
			83
			38
			48
			559
			117
			42
			204
			118
			138
			50
			228
			-4
			-41
			-23

			69
			12
			105
			50
			47
			49
			6
			12
			36
			285
			24
			119
			124
			110
			25
			383
			830
			880
			760
			59
			730
			424
			1,339
			580
			1,594
			-306
			-26
			-21
			40
			-241
			-42
			-218
			-104
			-6
			-15
			-49
			-42
			-13
			-27
			-35
			-71
			-87
			-28
			-111
			-92
			-49
			-35
			-59
			-20
			-38
			-39
			-28
			-50
			-17
			-30
			-73
			-80
			115
			271
			-812
			-670
			371
			2,787
			-206
			-220
			-622
			-694
			-326
			-547
			-303
			-176
			-56
			-28
			-212
			-8
			-355
			-26
			18
			25
			128
			176
			54
			138
			128
			129
			-142
			103
			171
			226
			265
			-75
			-238
			-75
			-289
			-242
			252
			46
			-43
			-1,224
			649
			-426
			-60
			108
			821
			724
			1,966
			635
			1,610
			892
			152
			208
			-52
			5
			102
			32
			-23
			2
			33
			-5
			14
			11
			26
			3
			23

			-130
			-31
			110
			10
			72
			11
			236
			-47
			154
			14
			335
			-48
			555
			2,716
			157
			273
			20
			558
			1,267
			245
			1,562
			334
			2,043
			1,673
			-834
			-374
			-694
			-1,757
			-2,830
			-402
			68
			-26
			-660
			-17
			-238
			-147
			-49
			-94
			-25
			-11
			-19
			-115
			1,194
			2,068
			1,088
			2,684
			5,380
			872
			743
			-5
			803
			876
			370
			-69
			61
			91
			112
			38
			16
			6,704
			605
			-37
			3,406
			3,096
			14
			3,682
			-847
			-474
			-453
			-998
			-528
			-657
			-551
			410
			56
			-31
			125
			109
			513
			128
			1,183
			855
			2
			105
			124
			37
			568
			1,269
			165
			-28
			53
			6
			358
			79
			703
			665
			-89
			1,652
			41
			95
			766
			183
			634
			1,051
			569
			-4
			116
			162
			45
			46
			252
			290
			385
			185
			230
			180
			23
			-42
			150
			-203
			29
			87
			137
			-71
			27
			-6
			18
			40
			4
			48
			256
			241
			23
			158
			143
			217
			421
			605
			-41
			-55
			-14
			-39
			-110
			-87
			-174
			-251
			-151
			-375
			-122
			13
			-178
			6
			-20
			-87
			2,421
			-177
			-209
			-59
			-33
			-78
			-286
			-300
			-311
			-498
			-19
			24
			-88
			-431
			995
			-238
			-105
			221
			-54
			-73
			1,832
			206
			47
			71
			235
			400
			2,196
			1,352
			6
			1
			2
			53
			19
			25
			327
			399
			1,604
			1,067
			704
			1,465
			641
			1,785
			241
			808
			373
			866
			75
			237
			325
			343
			1,230
			719
			135
			461
			3
			3
			7



			135
			373
			5
			24
			52
			50
			225
			9
			143
			1
			40
			166
			4,366
			333
			111
			-41
			2,252
			219
			58
			195
			67
			6
			7
			7
			42
			159
			154
			23
			-11
			-1
			12
			94
			169
			915
			-518
			-332
			5
			-1
			-483
			-31
			-233
			-458
			-551
			-120
			-258
			-250
			-20
			-303
			-185
			-105
			-94
			-422
			-67
			-158
			-35
			-39
			451
			355
			47
			650
			-37
			178
			12
			3
			12
			1


			3

			-1
			14
			-30
			-30
			30
			48
			75
			58
			39
			-16
			149
			121
			-82
			39
			157
			165
			21
			-18
			50
			66
			64
			67
			446
			42
			-99
			-202
			-164
			-84
			12
			8
			12
			10
			27
			236

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	86,502
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,578
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	1,578
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	1,578
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,287
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,287
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.......		9	291
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
IAN SMITH	PRESIDENT/SECRETARY AS NEEDED 0	0
630 PARK AVE NEW YORK,NY10065	PRESIDENT/SECRETARY AS NEEDED 0	0
MARGARET SMITH	VP/SECRETARY AS NEEDED 0	0
630 PARK AVE NEW YORK,NY10065	VP/SECRETARY AS NEEDED 0	0
JOSEPH SALERNO	DIRECTOR 0	0
110 WYCHWOOD WESTFIELD,NJ07090	DIRECTOR 0	0

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,452,353

Average of monthly cash balances.......................

105,825

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,558,178

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,558,178

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

23,373

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,534,805

Minimum investment return. Enter 5% of line 5..................

76,740

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.)

Minimum investment return from Part X, line 6....................

76,740

Tax on investment income for 2020 from Part VI, line 5......

1,578

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,578

Distributable amount before adjustments. Subtract line 2c from line 1............

75,162

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

75,162

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

75,162

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

85,149

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

85,149

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

85,149

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)

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					75,162
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				68,356
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: $ 85,149
a Applied to 2019, but not more than line 2a				68,356
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.....					16,793
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 ..........					58,369
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

IAN SMITH

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE CARTER BURDEN NETWORK 415 EAST 73RD STREET NEW YORK,NY100213827	N/A	PC	UNRESTRICTED GENERAL	75,000
Total ................................. 3a				75,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	40,931
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	86,502
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				127,433

13Total. Add line 12, columns (b), (d), and (e)..................

127,433

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
172967FT3 CITIGROUP INC	5,982	6,256
822582AJ1 SHELL INTERNATIONAL
36962G7M0 GENERAL ELEC CAP COR
17275RAE2 CISCO SYSTEMS INC
20030NBN0 COMCAST CORP
06406FAD5 BANK OF NY MELLON CO	5,975	6,285
037833CJ7 APPLE INC	12,097	13,689
949746SA0 WELLS FARGO & COMPAN	7,001	7,071
91159HHH6 US BANCORP
46625HJX9 JPMORGAN CHASE & CO	11,956	13,268
17275RAH5 CISCO SYSTEMS INC
78011DAG9 USD ROYAL BK CANADA
05531FBB8 BB&T CORPORATION	12,942	14,068
00206RAJ1 AT&T INC
94974BFQ8 WELLS FARGO & COMPAN
92826CAB8 VISA INC
68389XBM6 ORACLE CORP	12,869	14,286
BEG BALANCE
931142EK5 WALMART INC
035242AL0 ANHEUSER-BUSCH INBEV
377372AL1 GLAXOSMITHKLINE CAPI	12,984	13,928
912828M56 U.S. TREASURY NOTE	25,727	27,301
912828X88 U.S. TREASURY NOTE	13,921	15,616
912828Y46 U.S. TREASURY NOTE
9128284A5 U.S. TREASURY NOTE
912810RQ3 U.S. TREASURY BOND
9128284G2 U.S. TREASURY NOTE
912810SA7 U.S. TREASURY BOND	15,135	17,065
912810QU5 U.S. TREASURY BOND 3	18,206	23,603
9128283W8 U.S. TREASURY NOTE
9128284X5 U.S. TREASURY NOTE
912810FT0 U.S. TREASURY BOND
9128284R8 U.S. TREASURY NOTE	6,999	7,789
912828ND8 U.S. TREASURY NOTE
3135G0K36 FEDERAL NATL MTG ASS	12,719	14,164
9128284V9 U.S. TREASURY NOTE
437076BW1 HOME DEPOT INC	13,331	15,642
025816CC1 AMERICAN EXPRESS CO	13,017	14,109
9128285M8 U.S. TREASURY NOTE	24,149	27,232
912810SH2 U.S. TREASURY BOND	13,926	16,784
912828YH7 U.S. TREASURY NOTE	15,813	16,754
912828YW4 U.S. TREASURY NOTE
20030NDM0 COMCAST CORP	12,983	13,350
6174468Q5 MORGAN STANLEY	9,062	9,506
035240AV2 ANHEUSER-BUSCH INBEV	8,541	9,267
05526DBS3 BAT CAPITAL CORP	14,933	15,536
912810SP4 U.S. TREASURY BOND	8,529	8,429
91282CAR2 U.S. TREASURY NOTE	8,993	9,001

Name of Stock	End of Year Book Value	End of Year Fair Market Value
38141G104 GOLDMAN SACHS GROUP
20030N101 COMCAST CORP	11,349	27,091
036752103 ANTHEM INC	17,214	29,540
949746101 WELLS FARGO & CO NEW	43,523	34,767
89417E109 TRAVELERS COS INC/TH
88579Y101 3M CO
874039100 TAIWAN SEMICONDUCTOR
867914103 SUNTRUST BANKS INC
867224107 SUNCOR ENERGY INC NE
501044101 KROGER COMPANY COMMO
406216101 HALLIBURTON COMPANY
369604103 GENERAL ELECTRIC CO	11,299	14,494
172967424 CITIGROUP INC	40,859	46,800
02209S103 ALTRIA GROUP INC	26,103	21,812
904784709 UNILEVER NV
717081103 PFIZER INC	4,414	7,914
620076307 MOTOROLA SOLUTIONS I	7,880	15,135
617446448 MORGAN STANLEY	19,429	37,966
59156R108 METLIFE INC	19,257	19,719
577081102 MATTEL INC
46625H100 J P MORGAN CHASE & C	12,687	35,198
337932107 FIRSTENERGY CORP
25243Q205 DIAGEO PLC SPON ADR
780259206 ROYAL DUTCH SHELL PL
744573106 PUBLIC SERVICE ENTER	14,973	18,190
166764100 CHEVRONTEXACO CORP
00817Y108 AETNA INC
G6518L108 NIELSEN HOLDINGS PLC
91324P102 UNITEDHEALTH GROUP I	11,471	16,131
744320102 PRUDENTIAL FINL INC
68389X105 ORACLE CORP
65339F101 NEXTERA ENERGY INC
548661107 LOWES COMPANIES INC	3,765	6,260
500472303 KONINKLIJKE PHILIPS	16,148	25,622
487836108 KELLOGG CO
42809H107 HESS CORP
30161N101 EXELON CORP	6,011	5,869
26138E109 DR PEPPER SNAPPLE GR
026874784 AMERICAN INTERNATION	30,276	26,805
G491BT108 INVESCO LTD
911312106 UNITED PARCEL SVC IN
902973304 US BANCORP DEL
69331C108 PG&E CORP
594918104 MICROSOFT CORP COM	3,958	18,683
539830109 LOCKHEED MARTIN CORP
26078J100 DOWDUPONT INC COM
G5960L103 MEDTRONIC PLC SHS	21,430	28,816
92343V104 VERIZON COMMUNICATIO	30,492	39,304
742718109 PROCTER & GAMBLE CO
670100205 NOVO NORDISK A/S ADR
56585A102 MARATHON PETROLEUM C	21,412	22,293
460146103 INTERNATIONAL PAPER
438516106 HONEYWELL INTL INC
256677105 DOLLAR GENERAL CORP	3,309	5,678
12626K203 CRH PLC ADR	4,831	6,132
808513105 CHARLES SCHWAB CORP/	18,114	25,035
747525103 QUALCOMM INC
10922N103 BRIGHTHOUSE FINL INC
046353108 ASTRAZENECA PLC SPON	10,292	16,497
907818108 UNION PACIFIC CORP	8,258	13,326
89151E109 TOTAL FINA ELF S.A.
74834L100 QUEST DIAGNOSTICS IN
74005P104 PRAXAIR INC
718172109 PHILIP MORRIS INTERN
666807102 NORTHROP GRUMMAN COR
58933Y105 MERCK AND CO INC SHS
58155Q103 MCKESSON CORP	7,631	10,087
493267108 KEYCORP NEW COM
460690100 INTERPUBLIC GROUP OF
BEGBALANCE
363576109 ARTHUR J GALLAGHER &	16,313	24,371
444859102 HUMANA INC	11,608	11,488
054561105 AXA EQUITABLE HOLDIN
055622104 BP P L C SPONS ADR	19,323	9,891
126650100 CVS HEALTH CORP	13,441	15,026
66987V109 NOVARTIS AG SPNSRD A
12514G108 CDW CORP
565849106 MARATHON OIL CORP
682680103 ONEOK INC
192446102 COGNIZANT TECHNOLOGY	27,067	34,583
969457100 WILLIAMS COS INC/THE	13,394	12,150
609207105 MONDELEZ INTERNATION	6,465	8,654
14149Y108 CARDINAL HEALTH INC
17275R102 CISCO SYSTEMS INC	24,504	23,941
713448108 PEPSICO INC
857477103 STATE ST CORP COM
G51502105 JOHNSON CTLS INTL PL
032511107 ANADARKO PETE CORP
037833100 APPLE COMPUTER INC C
25179M103 DEVON ENERGY CORPORA
H01301128 ALCON SA ACT NOM	14,944	16,891
21036P108 CONSTELLATION BRANDS	13,149	18,181
29446M102 EQUINOR ASA	11,430	11,609
67066G104 NVIDIA CORP
05722G100 BAKER HUGHES A GE CO
G96629103 WILLIS TOWERS WATSON	4,319	5,267
N6596X109 NXP SEMICONDUCTORS N	8,611	13,357
80105N105 SANOFI-SYNTHELABO	23,544	23,858
G7S00T104 PENTAIR PLC SHS
205887102 CONAGRA BRANDS INC
20825C104 CONOCOPHILLIPS	12,917	11,357
26614N102 DUPONT DE NEMOURS IN	11,304	13,724
31428X106 FEDEX CORP	5,331	9,087
22052L104 DOWDUPONT INC	11,878	16,998
35137L105 FOX CORP	11,979	9,726
37045V100 GENERAL MOTORS CO	20,054	24,693
110122108 BRISTOL-MYERS SQUIBB
651229106 NEWELL BRANDS INC	5,917	6,666
835699307 SONY CORP ADR AMERN	4,503	8,391
31620R303 FIDELITY NATIONAL FI	5,799	7,075
29452E101 EQUITABLE HOLDINGS I	6,612	9,596
49456B101 KINDER MORGAN INC/DE	9,579	8,079
69351T106 PPL CORP	5,766	6,035
754730109 RAYMOND JAMES FINANC	9,795	10,237
025816109 AMERICAN EXPRESS CO	10,223	13,542
31847R102 FIRST AMERICAN FINAN	3,036	3,201
281020107 EDISON INTERNATIONAL	10,930	11,496
723787107 PIONEER NAT RES CO	9,503	14,464
75513E101 RAYTHEON TECHNOLOGIE	11,344	12,586
038222105 APPLIED MATERIALS IN	8,490	12,082
904767704 UNILEVER PLC AMER SH	28,739	32,836
854502101 STANLEY BLACK & DECK	8,573	8,571
98956P102 ZIMMER BIOMET HOLDIN	11,586	12,019
023608102 AMEREN CORP	6,279	6,245
020002101 ALLSTATE CORP/THE	7,924	8,794
12572Q105 CME GROUP INC	8,008	7,828
191216100 COCA-COLA CO/THE	18,791	20,839
525327102 LEIDOS HOLDINGS INC	6,119	6,412
65473P105 NISOURCE INC	5,608	5,666
693506107 PPG INDUSTRIES INC	14,531	15,864
872540109 TJX COS INC/THE	16,860	21,306
92826C839 VISA INC	15,831	19,904
084670702 BERKSHIRE HATHAWAYIN	17,048	19,709

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09256H286 BLACKROCK STRATEGIC
BEGBALANCE
09260B382 BLACKROCK STRATEGIC	AT COST	19,206	19,827

Description	Amount
ACCRUED INTEREST FROM PRIOR YEAR	79
ACCRUED INTEREST CARRIED TO NEXT YEAR	99
TYE INCOME ADJUSTMENT	100