Form990-PF

Department of the Treasury
Internal Revenue Service

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

30-6513454
B Telephone number (see instructions)

(212) 852-3049
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,626,802
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 45,196 44,607  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 44,903
b Gross sales price for all assets on line 6a 660,028
7 Capital gain net income (from Part IV, line 2)... 44,903
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)....... 287    
12 Total. Add lines 1 through 11........ 90,386 89,510  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,275 8,510   12,765
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 2,700 360   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)....... 51 51    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,026 8,921 0 12,765
25 Contributions, gifts, grants paid....... 211,561 211,561
26 Total expenses and disbursements. Add lines 24 and 25 235,587 8,921 0 224,326
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -145,201
b Net investment income (if negative, enter -0-) 80,589
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 500 699 699
2 Savings and temporary cash investments......... 28,575 26,465 26,465
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,179,659 Click to see attachment1,051,102 1,412,020
c Investments—corporate bonds (attach schedule)....... 111,950 Click to see attachment109,212 120,384
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 82,972 Click to see attachment70,486 67,234
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,403,656 1,257,964 1,626,802
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,403,656 1,257,964
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)..... 1,403,656 1,257,964
30 Total liabilities and net assets/fund balances (see instructions). 1,403,656 1,257,964
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,403,656
2
Enter amount from Part I, line 27a .....................
2
-145,201
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
346
4
Add lines 1, 2, and 3 ..........................
4
1,258,801
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
837
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,257,964
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 1. AMERICAN EXPRESS CO   2018-12-24 2020-01-02
b 4. DANONE-SPONS ADR   2015-01-09 2020-01-02
c 2. PRIMO WTR CORP   2019-06-10 2020-01-02
d 1. ALCON SA ACT NOM   2014-07-21 2020-01-02
e 1. ALCON SA ACT NOM   2016-02-02 2020-01-03
1. M / I SCHOTTENSTEIN HOMES INC NEW   2018-02-26 2020-01-09
4. AT&T INC   2014-07-21 2020-01-10
1. ALLSTATE CORP/THE   2014-07-21 2020-01-10
1. CONAGRA BRANDS INC   2019-09-04 2020-01-10
5. INTEL CORPORATION   2014-07-21 2020-01-10
2. LOWES COMPANIES INC COM   2014-07-21 2020-01-10
1. MARSH & MCLENNAN COS INC   2014-07-21 2020-01-10
1. MERCK AND CO INC SHS   2014-07-21 2020-01-10
1. RAYTHEON CO   2014-07-21 2020-01-10
2. TRUIST FINL CORP   2014-07-21 2020-01-10
1. SYNNEX CORP   2018-10-19 2020-01-14
2000. BOEING CO   2019-07-31 2020-01-16
1. PNC FINANCIAL SERVICES GROUP INC/THE   2015-01-15 2020-01-16
42. PNC FINANCIAL SERVICES GROUP INC/THE   2015-01-16 2020-01-16
9. WELLS FARGO & CO   2015-03-12 2020-01-16
168. WELLS FARGO & CO   2014-07-21 2020-01-16
5. WELLS FARGO & CO   2015-01-15 2020-01-16
51. EVERGY INC   2017-10-30 2020-01-17
41. EVERGY INC   2017-11-01 2020-01-17
102. EVERGY INC   2017-10-31 2020-01-17
11. CINEMARK HOLDINGS INC   2018-02-12 2020-01-21
31. EVERGY INC   2017-12-21 2020-01-21
4. EVERGY INC   2018-06-29 2020-01-21
46. EVERGY INC   2018-10-19 2020-01-21
9. EVERGY INC   2018-12-24 2020-01-21
6. EVERGY INC   2017-11-01 2020-01-21
1. SYNNEX CORP   2018-12-24 2020-01-21
175. CINEMARK HOLDINGS INC   2018-02-12 2020-01-22
1. MINERALS TECHNOLOGIES INC   2017-10-25 2020-01-22
1. BLACK HILLS CORP   2018-02-06 2020-01-27
1. CALIFORNIA WATER SERVICE GROUP   2018-05-07 2020-01-27
1. PARSONS CORP DEL   2019-07-12 2020-01-27
1. PREFERRED BANK/LOS ANGELES CA   2017-10-25 2020-01-27
1. SHISEIDO LTD ADR   2019-03-07 2020-01-27
1000. VIACOM INC   2014-07-21 2020-01-27
1000. VIACOM INC   2018-10-25 2020-01-27
2. WASHINGTON REAL ESTATE INVESTMENT TRUST   2017-10-26 2020-01-27
12. MICROSOFT CORP COM   2014-07-21 2020-01-31
4. MICROSOFT CORP COM   2014-07-21 2020-01-31
1. BRUNSWICK CORP/DE   2017-10-25 2020-02-03
4. RLJ LODGING TRUST   2017-10-25 2020-02-03
1. SPIRE INC   2017-10-25 2020-02-03
2000. EQT CORP   2018-06-12 2020-02-04
17. APPLE INC   2018-02-08 2020-02-05
2. HONDA MOTOR CO LTD ADR   2017-06-08 2020-02-05
9. MICROSOFT CORP COM   2014-07-21 2020-02-05
7. PACCAR INC   2018-03-01 2020-02-05
1. HONDA MOTOR CO LTD ADR   2018-12-24 2020-02-06
2. HONDA MOTOR CO LTD ADR   2018-10-19 2020-02-06
2. HONDA MOTOR CO LTD ADR   2017-06-09 2020-02-06
3. PACCAR INC   2018-03-28 2020-02-06
6. PACCAR INC   2018-03-01 2020-02-06
2. PACCAR INC   2018-03-27 2020-02-06
2. SHISEIDO LTD ADR   2019-03-22 2020-02-06
7. FERGUSON NEWCO PLC   2018-01-18 2020-02-07
2. INDUSTRIA DE DISENO TEXTIL SA   2018-03-14 2020-02-07
9. PACCAR INC   2018-03-29 2020-02-07
1. PACCAR INC   2018-03-28 2020-02-07
1. FUNKO INC CL A   2020-01-06 2020-02-10
5. FUNKO INC CL A   2019-12-30 2020-02-10
3. FUNKO INC CL A   2020-01-10 2020-02-10
24. MC DONALDS CORPORATION COMMON   2014-07-21 2020-02-10
1. NATUS MED INC DEL   2018-03-26 2020-02-10
12. PACCAR INC   2018-08-17 2020-02-10
4. PACCAR INC   2018-03-29 2020-02-10
2000. U.S. TREASURY NOTE   2020-01-16 2020-02-10
3. PACCAR INC   2018-08-17 2020-02-11
2. PACCAR INC   2018-08-22 2020-02-11
3. PACCAR INC   2018-08-21 2020-02-11
10. PACCAR INC   2018-08-20 2020-02-11
17. PACCAR INC   2018-08-22 2020-02-12
2. RADWARE LTD   2017-10-26 2020-02-12
7. PACCAR INC   2018-10-19 2020-02-13
1. PACCAR INC   2018-08-22 2020-02-13
8. PACCAR INC   2018-12-24 2020-02-14
35. PACCAR INC   2018-10-19 2020-02-14
2000. U.S. TREASURY NOTE   2020-02-04 2020-02-14
5. INVESCO MORTGAGE CAPITAL   2017-10-25 2020-02-18
1. SPIRE INC   2017-10-26 2020-02-18
2. LADDER CAPITAL CORP   2018-10-08 2020-02-24
1. M / I SCHOTTENSTEIN HOMES INC NEW   2018-02-26 2020-02-24
2000. USD ROYAL BK CANADA   2015-04-08 2020-02-24
76.26 FHLMC MULTIFAMI CMO 2011   2020-02-25 2020-02-25
2000. FHLMC MULTIFAMI CMO 2011   2014-07-21 2020-02-28
2000. UNITED TECHNOLOGIES CORP   2018-10-15 2020-02-28
1. ANHEUSER-BUSCH INBEV ADR   2019-12-13 2020-03-02
3. ANHEUSER-BUSCH INBEV ADR   2019-09-27 2020-03-02
9. CALLON PETE CO DEL   2019-02-14 2020-03-02
7. CALLON PETE CO DEL   2019-05-21 2020-03-02
3. CALLON PETE CO DEL   2018-12-24 2020-03-02
5. CALLON PETE CO DEL   2018-10-19 2020-03-02
2. CALLON PETE CO DEL   2017-11-09 2020-03-02
5. CALLON PETE CO DEL   2017-10-25 2020-03-02
6. CALLON PETE CO DEL   2017-10-25 2020-03-02
1. WPP PLC NEW/ADR   2017-11-28 2020-03-02
1. WPP PLC NEW/ADR   2018-01-08 2020-03-02
1. WPP PLC NEW/ADR   2018-01-18 2020-03-02
3. RLJ LODGING TRUST   2017-10-25 2020-03-03
2. WASHINGTON REAL ESTATE INVESTMENT TRUST   2017-10-26 2020-03-03
1. CAMDEN PROPERTY TRUST   2017-04-06 2020-03-04
3. CAMDEN PROPERTY TRUST   2018-12-24 2020-03-04
2. CAMDEN PROPERTY TRUST   2018-06-29 2020-03-04
80. CAMDEN PROPERTY TRUST   2015-07-23 2020-03-04
3. CAMDEN PROPERTY TRUST   2015-10-21 2020-03-04
16. CAMDEN PROPERTY TRUST   2018-10-19 2020-03-04
1. CATHAY GENERAL BANCORP   2017-11-16 2020-03-04
1. JACK IN THE BOX INC   2019-03-11 2020-03-04
1. PARSONS CORP DEL   2019-07-22 2020-03-04
49. HONEYWELL INTERNATIONAL INC   2014-07-21 2020-03-05
1. IBERIABANK CORP   2017-11-29 2020-03-05
24. UNION PACIFIC CORP   2015-04-17 2020-03-05
1. WASHINGTON REAL ESTATE INVESTMENT TRUST   2017-10-26 2020-03-05
151. CARNIVAL CORP   2016-10-20 2020-03-11
144. CARNIVAL CORP   2016-12-22 2020-03-11
1. CARNIVAL CORP   2018-06-29 2020-03-11
61. CARNIVAL CORP   2018-10-19 2020-03-11
12. CARNIVAL CORP   2018-12-24 2020-03-11
38. CARNIVAL CORP   2019-05-07 2020-03-11
16. CARNIVAL CORP   2019-05-08 2020-03-11
1. CARNIVAL CORP   2017-04-06 2020-03-11
4. SM ENERGY CO   2020-01-27 2020-03-12
6. SM ENERGY CO   2020-01-06 2020-03-12
5. SM ENERGY CO   2019-12-18 2020-03-12
8. SM ENERGY CO   2019-12-16 2020-03-12
1. SEMTECH CORPORATION COMMON   2019-07-02 2020-03-12
1. SEMTECH CORPORATION COMMON   2019-06-27 2020-03-12
1. SEMPRA ENERGY   2017-12-21 2020-03-12
4. SEMPRA ENERGY   2017-04-06 2020-03-12
5. SEMPRA ENERGY   2015-10-21 2020-03-12
68. SEMPRA ENERGY   2015-09-30 2020-03-12
2. TOTAL FINA ELF S.A. ADR   2014-07-21 2020-03-12
5. TOTAL FINA ELF S.A. ADR   2014-07-21 2020-03-12
7. TOTAL FINA ELF S.A. ADR   2014-07-21 2020-03-12
50. TOTAL FINA ELF S.A. ADR   2016-10-14 2020-03-12
91. TOTAL FINA ELF S.A. ADR   2016-07-21 2020-03-12
9. TOTAL FINA ELF S.A. ADR   2014-07-21 2020-03-12
3. TOTAL FINA ELF S.A. ADR   2014-07-21 2020-03-12
9. TOTAL FINA ELF S.A. ADR   2015-10-21 2020-03-12
103. TOTAL FINA ELF S.A. ADR   2014-07-21 2020-03-12
32. TOTAL FINA ELF S.A. ADR   2019-09-27 2020-03-12
53. TOTAL FINA ELF S.A. ADR   2019-09-26 2020-03-12
11. TOTAL FINA ELF S.A. ADR   2018-12-24 2020-03-12
52. TOTAL FINA ELF S.A. ADR   2018-10-19 2020-03-12
2. TOTAL FINA ELF S.A. ADR   2017-04-06 2020-03-12
28. CARNIVAL CORP   2018-12-17 2020-03-13
16. CARNIVAL CORP   2018-12-18 2020-03-13
30. CARNIVAL CORP   2016-10-03 2020-03-13
21. CARNIVAL CORP   2016-10-04 2020-03-13
17. CARNIVAL CORP   2016-09-29 2020-03-13
27. CARNIVAL CORP   2016-09-30 2020-03-13
51. CARNIVAL CORP   2018-10-19 2020-03-13
139. CARNIVAL CORP   2014-07-21 2020-03-13
8. CONTINENTAL AG   2017-06-12 2020-03-13
4. CONTINENTAL AG   2018-10-19 2020-03-13
2. CONTINENTAL AG   2018-12-24 2020-03-13
2. CONTINENTAL AG   2017-06-29 2020-03-13
12. CONTINENTAL AG   2015-07-23 2020-03-13
38. CARNIVAL CORP   2018-12-18 2020-03-16
13. CARNIVAL CORP   2018-12-24 2020-03-16
8. HALLIBURTON CO   2014-10-27 2020-03-16
7. HALLIBURTON CO   2018-10-19 2020-03-16
6. HALLIBURTON CO   2017-06-12 2020-03-16
3. HALLIBURTON CO   2015-11-17 2020-03-16
5. HALLIBURTON CO   2015-01-13 2020-03-16
10. HALLIBURTON CO   2015-01-13 2020-03-16
2. HALLIBURTON CO   2015-03-10 2020-03-16
2000. SANTANDER UK PLC   2015-04-14 2020-03-16
2. HALLIBURTON CO   2020-01-10 2020-03-17
3. HALLIBURTON CO   2018-10-19 2020-03-17
12. HALLIBURTON CO   2018-12-24 2020-03-17
14. HALLIBURTON CO   2019-06-19 2020-03-17
1. SOUTH JERSEY INDUSTRIES INC   2018-06-25 2020-03-17
67. CINEMARK HOLDINGS INC   2018-02-13 2020-03-18
2. CINEMARK HOLDINGS INC   2019-11-13 2020-03-18
27. CINEMARK HOLDINGS INC   2018-02-12 2020-03-18
163. CINEMARK HOLDINGS INC   2018-02-13 2020-03-18
24. CINEMARK HOLDINGS INC   2018-12-24 2020-03-18
128. CINEMARK HOLDINGS INC   2018-05-10 2020-03-18
108. CINEMARK HOLDINGS INC   2018-10-19 2020-03-18
19. SUMITOMO MITSUI FINANCIAL GROUP INC   2014-12-18 2020-03-18
21. CINEMARK HOLDINGS INC   2019-11-13 2020-03-19
5. SUMITOMO MITSUI FINANCIAL GROUP INC   2015-01-13 2020-03-19
4. SUMITOMO MITSUI FINANCIAL GROUP INC   2014-12-18 2020-03-19
5. COCA-COLA CO/THE   2014-07-21 2020-03-20
3. DANONE-SPONS ADR   2015-01-09 2020-03-20
1. PROCTER & GAMBLE CO/THE   2014-07-27 2020-03-20
1. PROCTER & GAMBLE CO/THE   2014-07-21 2020-03-20
1. QUALCOMM INC   2015-11-06 2020-03-20
3. COCA-COLA CO/THE   2014-07-21 2020-03-23
1. COCA-COLA CO/THE   2014-07-21 2020-03-23
2. DANONE-SPONS ADR   2015-01-09 2020-03-23
21. MICROSOFT CORP COM   2014-07-21 2020-03-23
1. PROCTER & GAMBLE CO/THE   2014-07-27 2020-03-23
1. QUALCOMM INC   2015-11-06 2020-03-23
1. QUALCOMM INC   2015-11-10 2020-03-23
4. CNO FINANCIAL GROUP INC   2017-10-25 2020-03-24
2. COCA-COLA CO/THE   2016-02-02 2020-03-24
3. COCA-COLA CO/THE   2015-01-13 2020-03-24
5. COCA-COLA CO/THE   2015-11-03 2020-03-24
2. DANONE-SPONS ADR   2015-01-09 2020-03-24
3. DANONE-SPONS ADR   2015-01-09 2020-03-24
1. IBERIABANK CORP   2018-10-19 2020-03-24
1. MEREDITH CORP   2017-10-25 2020-03-24
2. NOVO NORDISK A/S ADR   2015-01-09 2020-03-24
2. PERSPECTA INC   2020-01-09 2020-03-24
2. COCA-COLA CO/THE   2016-02-02 2020-03-25
1. COCA-COLA CO/THE   2018-12-24 2020-03-25
5. COCA-COLA CO/THE   2018-10-19 2020-03-25
5. DANONE-SPONS ADR   2015-01-09 2020-03-25
1. NOVO NORDISK A/S ADR   2015-01-09 2020-03-25
5. NOVO NORDISK A/S ADR   2015-01-12 2020-03-25
2. QUALCOMM INC   2015-11-10 2020-03-25
1. ESSILOR INTL SA ADR   2014-07-21 2020-03-26
1. ESSILOR INTL SA ADR   2015-01-13 2020-03-26
1. PROCTER & GAMBLE CO/THE   2015-01-13 2020-03-26
1. WPP PLC NEW/ADR   2018-10-19 2020-03-26
1. WPP PLC NEW/ADR   2019-06-25 2020-03-26
1. ALCON SA ACT NOM   2018-07-09 2020-03-26
1. ALCON SA ACT NOM   2019-05-21 2020-03-26
1. ALCON SA ACT NOM   2019-05-10 2020-03-26
1. ALCON SA ACT NOM   2018-10-19 2020-03-26
8. DANONE-SPONS ADR   2015-01-09 2020-03-27
2. AARON'S INC SHS A   2018-01-26 2020-03-30
2. AIR TRANSPT SERV GRP INC   2017-10-25 2020-03-30
5. DANONE-SPONS ADR   2015-01-09 2020-03-30
1. EVERCORE INC   2017-10-25 2020-03-30
4. INVESCO MORTGAGE CAPITAL   2017-10-26 2020-03-30
1. INVESCO MORTGAGE CAPITAL   2017-10-25 2020-03-30
2. INVESCO MORTGAGE CAPITAL   2017-10-25 2020-03-30
1. KORN/FERRY INTERNATIONAL   2017-10-25 2020-03-30
2. MEREDITH CORP   2017-10-25 2020-03-30
1. MEREDITH CORP   2020-03-04 2020-03-30
1. MEREDITH CORP   2019-04-22 2020-03-30
1. MEREDITH CORP   2018-12-24 2020-03-30
1. MEREDITH CORP   2018-10-19 2020-03-30
2. NETGEAR INC RESTR   2018-03-26 2020-03-30
1. PERSPECTA INC   2020-01-09 2020-03-30
1. PREFERRED APARTMENT COMMUNITIES INC   2018-06-28 2020-03-30
2. PREFERRED APARTMENT COMMUNITIES INC   2018-06-20 2020-03-30
1. PROCTER & GAMBLE CO/THE   2015-01-13 2020-03-30
1. DANONE-SPONS ADR   2015-01-09 2020-03-31
5. DANONE-SPONS ADR   2015-01-13 2020-03-31
2. INVESCO MORTGAGE CAPITAL   2019-08-27 2020-03-31
2. INVESCO MORTGAGE CAPITAL   2018-01-29 2020-03-31
2. INVESCO MORTGAGE CAPITAL   2017-11-22 2020-03-31
2. INVESCO MORTGAGE CAPITAL   2017-11-22 2020-03-31
2. INVESCO MORTGAGE CAPITAL   2017-11-05 2020-03-31
4. INVESCO MORTGAGE CAPITAL   2017-10-26 2020-03-31
1. PROCTER & GAMBLE CO/THE   2016-02-02 2020-03-31
1000. U.S. TREASURY BOND   2019-10-30 2020-03-31
1000. U.S. TREASURY BOND   2019-06-19 2020-03-31
1. DBS GROUP HLDGS LTD SPONSORED ADR   2015-01-13 2020-04-01
3. DANONE-SPONS ADR   2015-01-13 2020-04-01
2. DANONE-SPONS ADR   2015-06-10 2020-04-01
7. SUMITOMO MITSUI FINANCIAL GROUP INC   2015-01-13 2020-04-01
14. SUMITOMO MITSUI FINANCIAL GROUP INC   2015-10-19 2020-04-01
12. SUMITOMO MITSUI FINANCIAL GROUP INC   2018-10-19 2020-04-01
2. SUMITOMO MITSUI FINANCIAL GROUP INC   2018-12-24 2020-04-01
2. SUMITOMO MITSUI FINANCIAL GROUP INC   2019-12-02 2020-04-01
2000. U.S. TREASURY NOTE   2020-03-12 2020-04-01
3. DANONE-SPONS ADR   2015-06-10 2020-04-02
4. DANONE-SPONS ADR   2016-02-02 2020-04-02
9. DANONE-SPONS ADR   2016-02-02 2020-04-03
6. HELIZ ENERGY SOLUTIONS   2019-09-30 2020-04-03
8. HELIZ ENERGY SOLUTIONS   2019-07-29 2020-04-03
2. HELIZ ENERGY SOLUTIONS   2019-12-05 2020-04-03
3. HELIZ ENERGY SOLUTIONS   2019-11-25 2020-04-03
10. HELIZ ENERGY SOLUTIONS   2019-08-02 2020-04-03
2. ALLEGHENY TECHNOLOGIES INC   2018-07-27 2020-04-06
1. ALLEGHENY TECHNOLOGIES INC   2018-07-30 2020-04-06
1. BRINK S CO/THE   2018-10-19 2020-04-06
2. CNO FINANCIAL GROUP INC   2017-10-25 2020-04-06
4. DANONE-SPONS ADR   2018-10-19 2020-04-06
4. DANONE-SPONS ADR   2016-02-02 2020-04-06
1. HOSTESS BRANDS INC   2018-11-02 2020-04-06
1. IBERIABANK CORP   2018-10-19 2020-04-06
1. KORN/FERRY INTERNATIONAL   2017-10-25 2020-04-06
1. NETGEAR INC RESTR   2018-10-19 2020-04-06
1. PROCTER & GAMBLE CO/THE   2016-02-02 2020-04-06
1. RADWARE LTD   2017-10-26 2020-04-06
6. DANONE-SPONS ADR   2018-10-19 2020-04-07
19. MARATHON OIL CORP   2016-02-24 2020-04-07
19. MARATHON OIL CORP   2017-04-21 2020-04-07
10. MARATHON OIL CORP   2017-06-12 2020-04-07
1. PROCTER & GAMBLE CO/THE   2018-10-19 2020-04-07
1. PROCTER & GAMBLE CO/THE   2018-04-02 2020-04-07
1. PROCTER & GAMBLE CO/THE   2018-03-29 2020-04-07
1. WASTE MANAGEMENT INC   2014-07-21 2020-04-07
3. DANONE-SPONS ADR   2018-10-19 2020-04-08
6. MARATHON OIL CORP   2018-10-19 2020-04-08
10. MARATHON OIL CORP   2020-01-10 2020-04-08
29. MARATHON OIL CORP   2019-06-19 2020-04-08
24. MARATHON OIL CORP   2018-12-24 2020-04-08
14. MARATHON OIL CORP   2017-06-12 2020-04-08
1. NOVO NORDISK A/S ADR   2015-01-13 2020-04-08
.68 RAYTHEON TECHNOLOGIES   2014-07-21 2020-04-08
2. WASTE MANAGEMENT INC   2015-01-13 2020-04-08
1. WASTE MANAGEMENT INC   2015-03-10 2020-04-08
9. WASTE MANAGEMENT INC   2014-07-21 2020-04-08
1. WASTE MANAGEMENT INC   2018-10-19 2020-04-08
6. DANONE-SPONS ADR   2018-12-24 2020-04-09
1. DANONE-SPONS ADR   2018-10-19 2020-04-09
1. AARON'S INC SHS A   2018-01-26 2020-04-13
1. ALARM COM HLDGS INC COM   2018-12-07 2020-04-13
1. PERSPECTA INC   2020-01-09 2020-04-13
1. PRESTIGE BRANDS HLDG INC   2018-04-26 2020-04-13
2. PROCTER & GAMBLE CO/THE   2018-10-19 2020-04-13
1. PROCTER & GAMBLE CO/THE   2018-12-24 2020-04-13
3. RLJ LODGING TRUST   2017-10-25 2020-04-13
1. SOUTH JERSEY INDUSTRIES INC   2018-06-25 2020-04-13
1. NOVO NORDISK A/S ADR   2015-01-13 2020-04-14
1. NOVO NORDISK A/S ADR   2015-01-13 2020-04-15
1. NOVO NORDISK A/S ADR   2015-11-03 2020-04-15
2. NOVO NORDISK A/S ADR   2015-11-03 2020-04-16
4. NOVO NORDISK A/S ADR   2016-02-02 2020-04-16
1. NOVO NORDISK A/S ADR   2016-08-05 2020-04-16
75. DARDEN RESTAURANTS INC   2020-02-11 2020-04-17
33. DARDEN RESTAURANTS INC   2020-02-12 2020-04-17
2. MERCK AND CO INC SHS   2014-07-21 2020-04-17
4. SEMPRA ENERGY   2018-12-24 2020-04-17
22. SEMPRA ENERGY   2018-10-19 2020-04-17
1. SEMPRA ENERGY   2018-06-29 2020-04-17
31. SEMPRA ENERGY   2017-12-21 2020-04-17
2. SEMPRA ENERGY   2019-07-03 2020-04-17
62. WELLS FARGO & CO   2018-10-19 2020-04-17
10. WELLS FARGO & CO   2015-10-21 2020-04-17
14. WELLS FARGO & CO   2018-12-24 2020-04-17
81. WELLS FARGO & CO   2019-10-28 2020-04-17
8. WELLS FARGO & CO   2015-03-12 2020-04-17
69. WELLS FARGO & CO   2018-04-23 2020-04-17
3. WELLS FARGO & CO   2017-04-06 2020-04-17
1. YUM CHINA HOLDINGS INC   2016-02-02 2020-04-17
2. MERCK AND CO INC SHS   2014-07-21 2020-04-20
2000. UNITED STATES TREAS NT   2020-03-31 2020-04-20
2. YUM CHINA HOLDINGS INC   2016-11-02 2020-04-20
2. AIR TRANSPT SERV GRP INC   2017-10-25 2020-04-21
1. CULP INC   2017-10-31 2020-04-21
1. HOSTESS BRANDS INC   2018-11-02 2020-04-21
1. IBERIABANK CORP   2018-12-24 2020-04-21
1. KORN/FERRY INTERNATIONAL   2017-10-26 2020-04-21
1. LA-Z BOY INC COM   2017-10-25 2020-04-21
1. NATUS MED INC DEL   2018-03-27 2020-04-21
2. STAG INDUSTRIAL INC   2017-10-26 2020-04-21
3. STAG INDUSTRIAL INC   2017-10-25 2020-04-21
1. CULP INC   2017-11-01 2020-04-22
4. MERCK AND CO INC SHS   2014-07-21 2020-04-22
1. CULP INC   2018-10-19 2020-04-23
1. CULP INC   2018-12-24 2020-04-23
1. CULP INC   2017-11-03 2020-04-23
1. CULP INC   2017-11-01 2020-04-23
5. OCCIDENTAL PETROLEUM CORP   2018-10-19 2020-04-23
3. OCCIDENTAL PETROLEUM CORP   2018-12-24 2020-04-23
7. OCCIDENTAL PETROLEUM CORP   2019-06-19 2020-04-23
1. OCCIDENTAL PETROLEUM CORP   2014-07-21 2020-04-23
1. OCCIDENTAL PETROLEUM CORP   2014-08-09 2020-04-23
2. OCCIDENTAL PETROLEUM CORP   2015-01-13 2020-04-23
5. OCCIDENTAL PETROLEUM CORP   2015-01-13 2020-04-23
5. OCCIDENTAL PETROLEUM CORP   2020-01-10 2020-04-23
6. OCCIDENTAL PETROLEUM CORP   2017-06-12 2020-04-23
3. OCCIDENTAL PETROLEUM CORP   2015-03-10 2020-04-23
3. RELX PLC   2017-03-22 2020-04-23
1. RELX PLC   2017-03-23 2020-04-23
2. ROYAL DUTCH SHELL PLC   2016-01-29 2020-04-23
46. ABBOTT LABORATORIES   2014-07-21 2020-04-24
1. ESSILOR INTL SA ADR   2018-09-26 2020-04-24
3. INDUSTRIA DE DISENO TEXTIL SA   2018-04-24 2020-04-24
1. INDUSTRIA DE DISENO TEXTIL SA   2018-03-14 2020-04-24
22. ELI LILLY & CO   2019-08-08 2020-04-24
1. WYNN MACAU LTD   2018-10-19 2020-04-24
4. WYNN MACAU LTD   2016-05-19 2020-04-24
16. DELTA AIR LINES INC   2019-04-02 2020-04-27
47. DELTA AIR LINES INC   2019-04-03 2020-04-27
2. HOSTESS BRANDS INC   2018-11-02 2020-04-27
28. ITAU UNIBANCO HOLDING SA   2018-01-19 2020-04-27
8. ITAU UNIBANCO HOLDING SA   2018-10-19 2020-04-27
2. ITAU UNIBANCO HOLDING SA   2018-12-24 2020-04-27
18. KINDER MORGAN INC/DE   2014-07-21 2020-04-27
1. PERSPECTA INC   2020-01-09 2020-04-27
32. DELTA AIR LINES INC   2019-04-03 2020-04-28
71. DELTA AIR LINES INC   2019-04-08 2020-04-28
45. DELTA AIR LINES INC   2019-04-05 2020-04-28
63. DELTA AIR LINES INC   2019-04-04 2020-04-28
81. KINDER MORGAN INC/DE   2014-07-21 2020-04-28
139. KINDER MORGAN INC/DE   2014-07-21 2020-04-29
1. KINDER MORGAN INC/DE   2014-08-18 2020-04-29
2. KINDER MORGAN INC/DE   2014-11-18 2020-04-29
21. KINDER MORGAN INC/DE   2017-02-08 2020-04-29
56. UNITED PARCEL SERVICE INC   2019-11-07 2020-04-29
1. AMGEN INC   2014-07-21 2020-04-30
1. AMGEN INC   2014-07-21 2020-04-30
62. KINDER MORGAN INC/DE   2018-10-19 2020-04-30
63. KINDER MORGAN INC/DE   2017-02-08 2020-04-30
6. KINDER MORGAN INC/DE   2018-12-24 2020-04-30
2. SOUTH JERSEY INDUSTRIES INC   2018-06-25 2020-04-30
2. STAG INDUSTRIAL INC   2017-10-26 2020-04-30
3. TTM TECHNOLOGIES INC   2018-03-05 2020-04-30
3. TTM TECHNOLOGIES INC   2018-05-07 2020-04-30
2000. UNITED STATES TREAS NT   2020-03-31 2020-04-30
4. ROYAL DUTCH SHELL PLC   2016-01-29 2020-05-01
1. PRESTIGE BRANDS HLDG INC   2018-04-26 2020-05-04
1. UNITED THERAPEUTICS CORP DEL   2019-08-12 2020-05-04
1. UNITED THERAPEUTICS CORP DEL   2019-09-30 2020-05-04
1. RADWARE LTD   2017-10-26 2020-05-04
1. RADWARE LTD   2017-10-27 2020-05-04
21. MICROSOFT CORP COM   2014-07-21 2020-05-07
13. HOME DEPOT INC/THE   2014-07-21 2020-05-11
2. KITE REALTY GROUP TRUST   2017-10-25 2020-05-11
38. CHEVRONTEXACO CORP   2014-07-21 2020-05-15
54. HONEYWELL INTERNATIONAL INC   2014-07-21 2020-05-15
1. AMGEN INC   2014-07-21 2020-05-20
1. REGENERON PHARMACEUTICALS INC   2016-09-08 2020-05-20
1. VARIAN MED SYS INC   2015-01-13 2020-05-20
1. AMGEN INC   2016-02-02 2020-05-21
1. AMGEN INC   2018-12-24 2020-05-22
61. SYSCO CORP   2014-07-21 2020-05-22
2. ABBOTT LABORATORIES   2016-08-17 2020-05-26
1. BROADCOM INC   2019-01-30 2020-05-26
5. CVS HEALTH CORP   2014-07-21 2020-05-26
1. CVS HEALTH CORP   2014-07-21 2020-05-26
1. CARDINAL HEALTH INC COM   2014-07-21 2020-05-26
3. CONAGRA BRANDS INC   2019-09-04 2020-05-26
1. CONOCOPHILLIPS   2014-07-21 2020-05-26
5. INTEL CORPORATION   2014-07-21 2020-05-26
2. JOHNSON & JOHNSON   2014-07-21 2020-05-26
4. PFIZER INC   2014-07-21 2020-05-26
1. SPIRIT AIRLS INC COM   2020-02-10 2020-05-26
2. SPIRIT AIRLS INC COM   2020-02-03 2020-05-26
1. CIGNA CORP   2015-06-29 2020-05-27
5. CARDINAL HEALTH INC COM   2014-07-21 2020-05-27
1. CONAGRA BRANDS INC   2019-09-05 2020-05-27
4. CONAGRA BRANDS INC   2019-09-04 2020-05-27
3. CONOCOPHILLIPS   2015-01-13 2020-05-27
2. LOWES COMPANIES INC COM   2014-07-21 2020-05-27
1000. U.S. TREASURY NOTE   2020-03-12 2020-05-29
4. BERKSHIRE HILLS BANCORP INC   2017-10-26 2020-06-01
2. G-III APPAREL GROUP LTD   2019-01-28 2020-06-01
2. G-III APPAREL GROUP LTD   2019-02-04 2020-06-01
1. AIA GROUP LTD   2017-03-08 2020-06-04
9. AIRBUS SE   2019-06-10 2020-06-04
2. BERKSHIRE HILLS BANCORP INC   2017-10-26 2020-06-04
1. BERKSHIRE HILLS BANCORP INC   2018-10-19 2020-06-04
6. DEUTSCHE BOERSE AG   2019-02-07 2020-06-04
1. ESSILOR INTL SA ADR   2018-10-15 2020-06-04
.2 LOOMIS SAYLES SECURITIZED ASSET FUND   2016-03-14 2020-06-04
249.81 LOOMIS SAYLES SECURITIZED ASSET FUND   2016-03-14 2020-06-04
1. ROCHE HLDG LTD SPONSORED ADR   2014-07-21 2020-06-04
23. CROWN CASTLE INTERNATIONAL CORP   2017-10-04 2020-06-05
1. ALLEGHENY TECHNOLOGIES INC   2018-08-09 2020-06-08
1. KITE REALTY GROUP TRUST   2017-10-25 2020-06-08
1. SOUTH JERSEY INDUSTRIES INC   2018-06-27 2020-06-08
2000. HSBC HOLDINGS PLC   2016-05-05 2020-06-09
35. PROCTER & GAMBLE CO/THE   2014-07-21 2020-06-10
1. ALARM COM HLDGS INC COM   2018-12-21 2020-06-15
2. PERSPECTA INC   2020-01-21 2020-06-15
1. SEMTECH CORPORATION COMMON   2019-07-22 2020-06-15
1. BERKSHIRE HILLS BANCORP INC   2018-12-24 2020-06-16
1. BERKSHIRE HILLS BANCORP INC   2018-12-27 2020-06-16
1. BERKSHIRE HILLS BANCORP INC   2018-10-19 2020-06-16
15. LOCKHEED MARTIN CORP   2016-01-15 2020-06-16
6. LOCKHEED MARTIN CORP   2016-08-31 2020-06-16
2. PERSPECTA INC   2020-01-22 2020-06-16
1. ALIBABA GROUP HOLDING LT   2015-09-15 2020-06-18
1. ESSILOR INTL SA ADR   2018-12-24 2020-06-18
1. ESSILOR INTL SA ADR   2018-12-11 2020-06-18
1. ESSILOR INTL SA ADR   2018-10-19 2020-06-18
1. NESTLE S A ADR REG   2018-07-18 2020-06-18
1. PERSPECTA INC   2020-01-22 2020-06-18
2. ROCHE HLDG LTD SPONSORED ADR   2014-07-21 2020-06-18
1. TENCENT HOLDINGS LTD ADR   2018-10-03 2020-06-18
1000. WESTPAC BANKING CORP   2017-06-22 2020-06-18
1000. WESTPAC BANKING CORP   2017-06-22 2020-06-18
1. ALARM COM HLDGS INC COM   2018-12-21 2020-06-19
2. ALIBABA GROUP HOLDING LT   2015-09-15 2020-06-19
2. AUTODESK INC COM   2014-07-21 2020-06-19
1. BOEING CO/THE   2020-03-27 2020-06-19
1. CERNER CORP   2015-11-30 2020-06-19
1. CERNER CORP   2016-02-02 2020-06-19
1. DEERE & CO   2016-10-05 2020-06-19
3. EXPEDITORS INTL WASH INC COM   2014-07-21 2020-06-19
2. FACEBOOK INC   2014-07-21 2020-06-19
1. FACTSET RESEARCH SYSTEMS INC   2014-07-21 2020-06-19
2. MICROSOFT CORP COM   2014-07-21 2020-06-19
4. MONSTER BEVERAGE SHS   2014-07-21 2020-06-19
2. NOVARTIS AG SPNSRD ADR   2014-07-21 2020-06-19
1. NVIDIA CORP   2019-01-11 2020-06-19
1. ORACLE CORP   2017-02-01 2020-06-19
2. QUALCOMM INC   2016-02-02 2020-06-19
3. ROCHE HLDG LTD SPONSORED ADR   2014-07-21 2020-06-19
1. ROCHE HLDG LTD SPONSORED ADR   2015-01-13 2020-06-19
2. SEI INVESTMENTS CO   2014-07-21 2020-06-19
1. SEI INVESTMENTS CO   2015-01-13 2020-06-19
1. SALESFORCE COM INC   2020-03-20 2020-06-19
2. STARBUCKS CORP   2018-04-16 2020-06-19
2. VISA INC   2014-07-21 2020-06-19
1. WORKDAY INC CL A   2020-03-24 2020-06-19
1. YUM! BRANDS INC   2015-10-07 2020-06-19
1. YUM! BRANDS INC   2014-08-03 2020-06-19
2. YUM CHINA HOLDINGS INC   2016-11-02 2020-06-19
2. HOSTESS BRANDS INC   2018-11-02 2020-06-22
1. HOSTESS BRANDS INC   2018-11-06 2020-06-22
1. M / I SCHOTTENSTEIN HOMES INC NEW   2018-03-05 2020-06-22
1. MKS INSTRUMENTS INC   2017-10-25 2020-06-23
448. LOOMIS SAYLES SECURITIZED ASSET FUND   2016-03-14 2020-06-25
2. CNO FINANCIAL GROUP INC   2017-10-25 2020-06-29
1. CALIFORNIA WATER SERVICE GROUP   2018-05-07 2020-06-29
1. MKS INSTRUMENTS INC   2018-10-19 2020-06-29
1. SOUTH JERSEY INDUSTRIES INC   2018-06-27 2020-06-29
1. SOUTH JERSEY INDUSTRIES INC   2018-08-22 2020-06-29
1. SOUTH JERSEY INDUSTRIES INC   2018-10-19 2020-06-29
1. SPIRE INC   2017-12-20 2020-06-29
1. STAG INDUSTRIAL INC   2017-10-26 2020-06-29
1. SYNNEX CORP   2019-06-19 2020-06-29
11. MICROSOFT CORP COM   2014-07-21 2020-06-30
4. ORANGE SA   2017-06-30 2020-06-30
1. ORANGE SA   2017-06-15 2020-06-30
4. ORANGE SA   2017-06-14 2020-06-30
3. ORANGE SA   2017-06-14 2020-06-30
4. ORANGE SA   2017-07-12 2020-06-30
3. ORANGE SA   2017-11-28 2020-07-01
1. ORANGE SA   2018-12-24 2020-07-01
4. ORANGE SA   2018-10-19 2020-07-01
2. ORANGE SA   2017-07-13 2020-07-01
1. TAIWAN SEMICONDUCTOR ADR   2014-07-21 2020-07-01
1. TENCENT HOLDINGS LTD ADR   2018-10-03 2020-07-01
1. AARON'S INC SHS A   2018-06-28 2020-07-02
1. BANNER CORP   2017-10-26 2020-07-02
1. MKS INSTRUMENTS INC   2020-06-19 2020-07-02
1. SOUTH JERSEY INDUSTRIES INC   2018-10-19 2020-07-02
1. SOUTH JERSEY INDUSTRIES INC   2018-12-24 2020-07-02
1. SOUTH JERSEY INDUSTRIES INC   2019-06-26 2020-07-02
1. STAG INDUSTRIAL INC   2018-10-19 2020-07-02
2. G-III APPAREL GROUP LTD   2019-02-04 2020-07-06
1. G-III APPAREL GROUP LTD   2019-02-22 2020-07-06
1. AMAZON COM INC   2014-07-30 2020-07-09
3. G-III APPAREL GROUP LTD   2019-03-11 2020-07-09
1. G-III APPAREL GROUP LTD   2019-06-26 2020-07-09
1. MKS INSTRUMENTS INC   2020-07-08 2020-07-09
3. BURBERRY GROP PLC-SP ADR   2018-10-19 2020-07-15
4. BURBERRY GROP PLC-SP ADR   2015-10-20 2020-07-15
1. BURBERRY GROP PLC-SP ADR   2018-12-24 2020-07-15
4. BURBERRY GROP PLC-SP ADR   2015-01-13 2020-07-15
3. BURBERRY GROP PLC-SP ADR   2016-05-23 2020-07-15
1. BURBERRY GROP PLC-SP ADR   2015-03-10 2020-07-15
18. HOME DEPOT INC/THE   2014-07-21 2020-07-15
2. AIA GROUP LTD   2017-03-08 2020-07-16
6. AT&T INC   2014-07-21 2020-07-16
19. ABBOTT LABORATORIES   2014-07-21 2020-07-16
3. ABBOTT LABORATORIES   2016-08-17 2020-07-16
1. ADIDAS AG   2019-08-14 2020-07-16
11. AIR PRODUCTS & CHEMICALS INC   2020-03-05 2020-07-16
2. AIR PRODUCTS & CHEMICALS INC   2020-02-05 2020-07-16
7. AIR PRODUCTS & CHEMICALS INC   2020-02-06 2020-07-16
1. ALIBABA GROUP HOLDING LT   2015-09-16 2020-07-16
5. ALLIANZ SE - UNSP   2014-07-21 2020-07-16
1. ALLSTATE CORP/THE   2014-07-21 2020-07-16
11. ALTRIA GROUP INC   2017-01-27 2020-07-16
32. ALTRIA GROUP INC   2015-10-23 2020-07-16
29. AMERICAN ELECTRIC POWER CO INC   2020-01-17 2020-07-16
6. AMERICAN INTERNATIONAL GROUP INC   2018-05-08 2020-07-16
7. AMGEN INC   2020-03-12 2020-07-16
13. APPLE INC   2018-02-08 2020-07-16
5. ARCHER-DANIELS-MIDLAND CO   2014-07-21 2020-07-16
1. ATLAS COPCO AB SPONSORED ADR   2017-09-14 2020-07-16
1. ATLAS COPCO AB SPONSORED ADR   2017-08-25 2020-07-16
1. AUTODESK INC COM   2014-07-27 2020-07-16
18. AUTOMATIC DATA PROCESSING INC   2019-05-09 2020-07-16
3. BANK OF NEW YORK MELLON CORP/THE   2014-07-21 2020-07-16
13. BERKSHIRE HATHAWAYINC   2016-02-22 2020-07-16
1. BHP GROUP LTD   2014-08-09 2020-07-16
2. BHP GROUP LTD   2015-01-13 2020-07-16
5. BLACKROCK INC   2014-07-21 2020-07-16
2. BOEING CO/THE   2020-03-27 2020-07-16
4. BROADCOM INC   2020-06-10 2020-07-16
1. CIGNA CORP   2015-06-29 2020-07-16
2. CME GROUP INC   2020-06-05 2020-07-16
3. CVS HEALTH CORP   2014-07-21 2020-07-16
2. CARDINAL HEALTH INC COM   2014-07-21 2020-07-16
1. CARDINAL HEALTH INC COM   2014-07-21 2020-07-16
2. CATERPILLAR INC   2020-04-08 2020-07-16
3. CATHAY GENERAL BANCORP   2017-11-21 2020-07-16
1. CERNER CORP   2016-04-18 2020-07-16
1. CERNER CORP   2016-02-02 2020-07-16
1. CHEVRONTEXACO CORP   2014-07-21 2020-07-16
25. CHEVRONTEXACO CORP   2014-07-21 2020-07-16
16. CHEVRONTEXACO CORP   2014-07-21 2020-07-16
19. CINCINNATI FINANCIAL CORP   2014-07-21 2020-07-16
69. CISCO SYSTEMS INC   2014-11-26 2020-07-16
45. CISCO SYSTEMS INC   2014-07-21 2020-07-16
4. CISCO SYSTEMS INC   2014-07-21 2020-07-16
65. COCA-COLA CO/THE   2014-07-21 2020-07-16
24. COCA-COLA CO/THE   2016-03-29 2020-07-16
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-07 2020-07-16
3. COLGATE PALMOLIVE CO COM   2018-04-19 2020-07-16
46. COMCAST CORP   2019-08-28 2020-07-16
7. COMCAST CORP   2020-03-16 2020-07-16
7. CONAGRA BRANDS INC   2019-09-05 2020-07-16
2. CONAGRA BRANDS INC   2019-09-06 2020-07-16
2. CONOCOPHILLIPS   2015-01-13 2020-07-16
8. CROWN CASTLE INTERNATIONAL CORP   2017-10-04 2020-07-16
9. CROWN CASTLE INTERNATIONAL CORP   2017-10-30 2020-07-16
4. CROWN CASTLE INTERNATIONAL CORP   2017-08-23 2020-07-16
6. CROWN CASTLE INTERNATIONAL CORP   2017-08-24 2020-07-16
5. CROWN CASTLE INTERNATIONAL CORP   2017-08-25 2020-07-16
1. DEERE & CO   2016-10-06 2020-07-16
1. DEERE & CO   2016-10-05 2020-07-16
3. DIAGEO PLC SPON ADR NEW   2016-07-06 2020-07-16
11. DIAGEO PLC SPON ADR NEW   2016-07-07 2020-07-16
1. DIAGEO PLC SPON ADR NEW   2018-06-12 2020-07-16
1. WALT DISNEY CO/THE   2020-04-07 2020-07-16
3. DOLLAR TREE INC   2017-09-01 2020-07-16
39. DOMINION ENERGY INC   2014-07-21 2020-07-16
1. DUPONT DE NEMOURS INC   2014-07-21 2020-07-16
3. DUPONT DE NEMOURS INC   2015-07-15 2020-07-16
2. EDISON INTERNATIONAL   2014-07-21 2020-07-16
2. EXPEDITORS INTL WASH INC COM   2014-07-21 2020-07-16
2. FACEBOOK INC   2014-07-21 2020-07-16
2. FANUC CORP   2015-09-04 2020-07-16
2. FANUC CORP   2015-01-13 2020-07-16
79. FASTENAL CO   2018-11-14 2020-07-16
7. FASTENAL CO   2018-11-13 2020-07-16
10. FRANKLIN RESOURCES INC   2018-11-29 2020-07-16
5. FRANKLIN RESOURCES INC   2018-11-30 2020-07-16
2. GLAXOSMITHKLINE PLC   2018-04-24 2020-07-16
3. HOME DEPOT INC/THE   2015-10-21 2020-07-16
9. HOME DEPOT INC/THE   2014-07-21 2020-07-16
2. HOME DEPOT INC/THE   2015-01-15 2020-07-16
10. HONEYWELL INTERNATIONAL INC   2014-07-21 2020-07-16
1. HOYA CORP   2020-03-18 2020-07-16
1. ILLUMINA INC   2020-04-01 2020-07-16
41. INTEL CORPORATION   2014-07-21 2020-07-16
1. INTEL CORPORATION   2014-07-21 2020-07-16
1. INTEL CORPORATION   2015-01-13 2020-07-16
17. J P MORGAN CHASE & CO   2014-07-21 2020-07-16
18. J P MORGAN CHASE & CO   2014-07-21 2020-07-16
18. JOHNSON & JOHNSON   2015-08-26 2020-07-16
4. JOHNSON & JOHNSON   2018-07-31 2020-07-16
14. JOHNSON & JOHNSON   2018-08-01 2020-07-16
2. JOHNSON & JOHNSON   2014-07-21 2020-07-16
6. KAO CORP   2019-01-24 2020-07-16
2. KONE OYJ   2020-03-13 2020-07-16
1. KUBOTA LTD ADR   2014-07-21 2020-07-16
1. LVMH MOET HENNESSY LOUIS VUITTON SE   2014-07-21 2020-07-16
5. LEGRAND SA   2019-05-13 2020-07-16
7. LEXINGTON REALTY TRUST   2019-09-13 2020-07-16
1. LEXINGTON REALTY TRUST   2019-09-23 2020-07-16
15. ELI LILLY & CO   2019-08-08 2020-07-16
6. LOCKHEED MARTIN CORP   2016-08-31 2020-07-16
22. LOWES COMPANIES INC COM   2014-07-21 2020-07-16
2. LOWES COMPANIES INC COM   2014-07-21 2020-07-16
2. MAKITA CORP ADR NEW   2014-10-15 2020-07-16
3. MARSH & MCLENNAN COS INC   2014-07-21 2020-07-16
15. MAXIM INTEGRATED PRODUCTS INC   2020-03-25 2020-07-16
17. MC DONALDS CORPORATION COMMON   2014-07-21 2020-07-16
34. MERCK AND CO INC SHS   2014-07-21 2020-07-16
12. MERCK AND CO INC SHS   2016-01-11 2020-07-16
27. MERCK AND CO INC SHS   2016-01-08 2020-07-16
3. MERCK AND CO INC SHS   2014-07-21 2020-07-16
20. MICROSOFT CORP COM   2014-07-21 2020-07-16
12. MICROSOFT CORP COM   2014-07-21 2020-07-16
2. MICROSOFT CORP COM   2014-07-21 2020-07-16
3. MONDELEZ INTERNATIONAL INC   2014-07-21 2020-07-16
4. MONSTER BEVERAGE SHS   2014-07-21 2020-07-16
16. NESTLE S A ADR REG   2018-11-29 2020-07-16
2. NESTLE S A ADR REG   2018-07-18 2020-07-16
9. NEXTERA ENERGY INC   2020-03-12 2020-07-16
12. NORFOLK SOUTHERN CORP   2015-09-11 2020-07-16
2. NOVARTIS AG SPNSRD ADR   2014-07-21 2020-07-16
1. NOVARTIS AG SPNSRD ADR   2014-08-18 2020-07-16
2. NOVO NORDISK A/S ADR   2016-08-09 2020-07-16
1. NOVO NORDISK A/S ADR   2016-08-08 2020-07-16
2. NOVO NORDISK A/S ADR   2016-08-05 2020-07-16
1. NVIDIA CORP   2019-01-11 2020-07-16
5. ORACLE CORP   2017-02-01 2020-07-16
25. PNC FINANCIAL SERVICES GROUP INC/THE   2015-01-16 2020-07-16
20. PAYCHEX INC   2014-07-21 2020-07-16
21. PEPSICO INC   2014-07-21 2020-07-16
76. PFIZER INC   2014-10-23 2020-07-16
59. PFIZER INC   2014-07-21 2020-07-16
8. PFIZER INC   2014-07-21 2020-07-16
9. PHILIP MORRIS INTERNATIONAL INC   2017-02-24 2020-07-16
5. PHILIP MORRIS INTERNATIONAL INC   2017-02-23 2020-07-16
5. PHILIP MORRIS INTERNATIONAL INC   2017-02-22 2020-07-16
1. PINNACLE FINANCIAL PARTNERS INC   2018-11-19 2020-07-16
1. PINNACLE FINANCIAL PARTNERS INC   2018-12-07 2020-07-16
1. PRESTIGE BRANDS HLDG INC   2018-04-27 2020-07-16
1. PRESTIGE BRANDS HLDG INC   2018-05-07 2020-07-16
27. PROCTER & GAMBLE CO/THE   2014-07-21 2020-07-16
1. PROCTER & GAMBLE CO/THE   2014-07-21 2020-07-16
34. PROLOGIS INC   2015-01-28 2020-07-16
2. QUALCOMM INC   2016-02-02 2020-07-16
1. REGENERON PHARMACEUTICALS INC   2017-10-23 2020-07-16
2. RIO TINTO PLC SPON ADR   2020-03-02 2020-07-16
3. ROCHE HLDG LTD SPONSORED ADR   2015-01-13 2020-07-16
4. ROCHE HLDG LTD SPONSORED ADR   2018-10-19 2020-07-16
3. ROCHE HLDG LTD SPONSORED ADR   2018-02-02 2020-07-16
10. ROCKWELL AUTOMATION INC   2020-05-15 2020-07-16
3. SEI INVESTMENTS CO   2015-01-13 2020-07-16
1. SALESFORCE COM INC   2020-03-24 2020-07-16
1. SALESFORCE COM INC   2020-03-23 2020-07-16
1. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2014-07-21 2020-07-16
1. SCHLUMBERGER LTD   2014-11-11 2020-07-16
2. SCHLUMBERGER LTD   2016-02-02 2020-07-16
1. SCHLUMBERGER LTD   2015-09-16 2020-07-16
1. SCHLUMBERGER LTD   2015-09-15 2020-07-16
1. SCHLUMBERGER LTD   2015-01-13 2020-07-16
1. SONY CORP ADR AMERN SH NEW   2019-06-25 2020-07-16
2. STARBUCKS CORP   2018-04-16 2020-07-16
26. SYSCO CORP   2014-07-21 2020-07-16
1. TAIWAN SEMICONDUCTOR ADR   2014-07-21 2020-07-16
1. TAIWAN SEMICONDUCTOR ADR   2014-08-09 2020-07-16
1. TAIWAN SEMICONDUCTOR ADR   2015-01-13 2020-07-16
25. TARGET CORP   2020-05-04 2020-07-16
1. TARGET CORP   2017-08-21 2020-07-16
15. TARGET CORP   2017-05-11 2020-07-16
27. TEXAS INSTRUMENTS INC   2019-08-07 2020-07-16
20. TEXAS INSTRUMENTS INC   2018-11-29 2020-07-16
39. TRUIST FINL CORP   2019-12-12 2020-07-16
18. UNION PACIFIC CORP   2015-04-17 2020-07-16
11. UNITED PARCEL SERVICE INC   2019-11-07 2020-07-16
16. UNITED PARCEL SERVICE INC   2018-01-16 2020-07-16
69. VERIZON COMMUNICATIONS INC   2019-08-28 2020-07-16
2. VERIZON COMMUNICATIONS INC   2016-07-19 2020-07-16
31. VERIZON COMMUNICATIONS INC   2014-07-21 2020-07-16
2. VERIZON COMMUNICATIONS INC   2014-07-21 2020-07-16
3. VISA INC   2014-07-21 2020-07-16
48. WELLS FARGO & CO   2014-07-21 2020-07-16
1. YUM! BRANDS INC   2015-10-07 2020-07-16
25. MEDTRONIC PLC SHS   2016-10-21 2020-07-16
21. CHUBB LTD   2019-08-07 2020-07-16
17. GARMIN LTD   2020-05-27 2020-07-16
3. RADWARE LTD   2017-10-27 2020-07-16
1. ASML HOLDINGS NV   2014-07-21 2020-07-16
1. AARON'S INC SHS A   2018-06-28 2020-07-17
1. AARON'S INC SHS A   2018-10-19 2020-07-17
1000. ABBVIE INC   2018-11-13 2020-07-17
1. ALIBABA GROUP HOLDING LT   2015-09-23 2020-07-17
1000. AMERICAN INTL GROUP   2018-04-23 2020-07-17
1000. ANHEUSER-BUSCH INBEV FIN   2017-03-27 2020-07-17
1000. USD BANK NOVA SCOTIA   2020-02-27 2020-07-17
1000. BLACKROCK INC   2020-02-24 2020-07-17
4. CISCO SYSTEMS INC   2014-07-21 2020-07-17
1000. CITIGROUP INC   2016-03-09 2020-07-17
1000. JOHN DEERE CAPITAL CORP   2017-03-14 2020-07-17
1. WALT DISNEY CO/THE   2020-04-08 2020-07-17
1000. DUKE ENERGY CORP   2018-10-26 2020-07-17
1000. EXPRESS SCRIPTS HOLDING   2017-06-08 2020-07-17
1000. FHLMC MULTIFAMI CMO 2011   2014-07-21 2020-07-17
2. HONG KONG EXCHANGES & CLEARING LTD   2019-04-24 2020-07-17
2. L OREAL CO ADR   2019-02-01 2020-07-17
870.35 LOOMIS SAYLES SECURITIZED ASSET FUND   2016-03-14 2020-07-17
7. ORACLE CORP   2017-02-02 2020-07-17
1000. QUALCOMM INC   2019-03-28 2020-07-17
3. SHIN-ETSU CHEMICAL CO LTD   2014-07-21 2020-07-17
1000. U.S. TREASURY BOND   2019-03-20 2020-07-17
1000. U.S. TREASURY BOND   2018-10-15 2020-07-17
1000. U.S. TREASURY BOND   2019-10-30 2020-07-17
1. UNITED THERAPEUTICS CORP DEL   2020-02-03 2020-07-17
1. ALARM COM HLDGS INC COM   2018-12-24 2020-07-20
1000. AMERICAN INTL GROUP   2020-06-12 2020-07-20
2. AVNET INC   2019-03-14 2020-07-20
2. AVNET INC   2019-03-19 2020-07-20
8. BRANDYWINE REALTY TRUST   2017-10-25 2020-07-20
5. CNO FINANCIAL GROUP INC   2017-10-25 2020-07-20
1. CATHAY GENERAL BANCORP   2017-11-28 2020-07-20
2. G-III APPAREL GROUP LTD   2019-10-29 2020-07-20
1. G-III APPAREL GROUP LTD   2019-06-26 2020-07-20
2. G-III APPAREL GROUP LTD   2020-03-05 2020-07-20
3. KITE REALTY GROUP TRUST   2017-12-20 2020-07-20
3. LA-Z BOY INC COM   2017-10-25 2020-07-20
1. ABBOTT LABORATORIES   2016-08-17 2020-07-23
3. APPLE INC   2018-02-26 2020-07-23
23. APPLE INC   2018-02-08 2020-07-23
1. AUTODESK INC COM   2014-07-27 2020-07-23
2. CARDINAL HEALTH INC COM   2014-07-21 2020-07-23
1. LOWES COMPANIES INC COM   2014-07-21 2020-07-23
2. M / I SCHOTTENSTEIN HOMES INC NEW   2018-03-05 2020-07-23
2. NIDEC CORP   2015-01-13 2020-07-23
2. NIDEC CORP   2014-07-21 2020-07-23
1. NOVARTIS AG SPNSRD ADR   2015-01-13 2020-07-23
1. ONE GAS INC   2020-04-03 2020-07-23
4. PFIZER INC   2014-07-21 2020-07-23
1. ALLEGHENY TECHNOLOGIES INC   2018-10-23 2020-07-24
2. ALLEGHENY TECHNOLOGIES INC   2018-10-19 2020-07-24
2. ALLEGHENY TECHNOLOGIES INC   2018-09-21 2020-07-24
1. M / I SCHOTTENSTEIN HOMES INC NEW   2018-04-19 2020-07-24
77. AMERICAN ELECTRIC POWER CO INC   2020-01-17 2020-07-27
3. BRANDYWINE REALTY TRUST   2017-10-25 2020-07-27
1. CNO FINANCIAL GROUP INC   2017-10-25 2020-07-27
1. CNO FINANCIAL GROUP INC   2017-11-10 2020-07-27
71. SYSCO CORP   2014-07-21 2020-07-27
1. RADWARE LTD   2017-10-27 2020-07-27
1. RADWARE LTD   2017-10-30 2020-07-27
2. CIE FINANCIERE RICHEMONT SA   2018-12-24 2020-07-28
10. CIE FINANCIERE RICHEMONT SA   2018-10-19 2020-07-28
13. CIE FINANCIERE RICHEMONT SA   2016-05-23 2020-07-28
11. CIE FINANCIERE RICHEMONT SA   2015-11-18 2020-07-28
9. CIE FINANCIERE RICHEMONT SA   2015-01-13 2020-07-28
114. MAXIM INTEGRATED PRODUCTS INC   2020-03-25 2020-07-31
32. ABBOTT LABORATORIES   2014-07-21 2020-08-03
3. ALLEGHENY TECHNOLOGIES INC   2018-12-21 2020-08-03
69. PFIZER INC   2014-10-23 2020-08-03
2. KITE REALTY GROUP TRUST   2018-08-28 2020-08-04
1. KITE REALTY GROUP TRUST   2018-10-19 2020-08-04
2. LA-Z BOY INC COM   2017-10-25 2020-08-04
2. KITE REALTY GROUP TRUST   2018-10-19 2020-08-07
2. KITE REALTY GROUP TRUST   2018-12-24 2020-08-07
1. ALLEGHENY TECHNOLOGIES INC   2019-11-07 2020-08-10
2. ALLEGHENY TECHNOLOGIES INC   2018-12-24 2020-08-10
1. DELEK US HOLDINGS INC   2018-05-31 2020-08-10
1. DELEK US HOLDINGS INC   2018-04-19 2020-08-10
1. DIODES INC   2020-03-05 2020-08-10
1. DIODES INC   2020-03-12 2020-08-10
1. GIBRALTAR INDS INC   2018-01-17 2020-08-10
1. GIBRALTAR INDS INC   2018-01-29 2020-08-10
1. LA-Z BOY INC COM   2017-10-25 2020-08-10
27. PROLOGIS INC   2015-01-28 2020-08-10
1. RLJ LODGING TRUST   2017-10-30 2020-08-10
2000. AT&T INC   2015-06-22 2020-08-12
8. MITSUBISHI ESTATE ADR   2014-07-21 2020-08-14
2. MITSUBISHI ESTATE ADR   2018-10-19 2020-08-14
3. MITSUBISHI ESTATE ADR   2015-01-13 2020-08-14
1. MITSUBISHI ESTATE ADR   2014-08-09 2020-08-14
1. MITSUBISHI ESTATE ADR   2018-12-24 2020-08-14
2. DELEK US HOLDINGS INC   2018-10-19 2020-08-17
2. DELEK US HOLDINGS INC   2018-06-27 2020-08-17
2000. KEYCORP   2020-02-10 2020-08-17
2. M / I SCHOTTENSTEIN HOMES INC NEW   2018-04-30 2020-08-17
1. RADWARE LTD   2017-10-30 2020-08-17
1. AIR TRANSPT SERV GRP INC   2017-10-25 2020-08-25
2. COOPER TIRE & RUBBER CO   2017-10-25 2020-08-25
1. FLAGSTAR BANCORP INC   2017-10-25 2020-08-25
1. HOSTESS BRANDS INC   2018-11-06 2020-08-25
1. RADIAN GROUP INC   2017-10-25 2020-08-25
1. SEMTECH CORPORATION COMMON   2019-11-12 2020-08-25
1. STAG INDUSTRIAL INC   2018-10-19 2020-08-25
27. CROWN CASTLE INTERNATIONAL CORP   2017-10-30 2020-08-26
35. PROLOGIS INC   2015-01-28 2020-08-26
8. ABBOTT LABORATORIES   2014-07-21 2020-08-27
5. ABBOTT LABORATORIES   2015-01-23 2020-08-27
8. ABBOTT LABORATORIES   2015-10-21 2020-08-27
1. SEMTECH CORPORATION COMMON   2020-01-06 2020-08-28
1. EMCOR GROUP INC   2017-10-25 2020-08-31
1. GIBRALTAR INDS INC   2018-01-29 2020-08-31
1. SEMTECH CORPORATION COMMON   2020-04-21 2020-08-31
1. SYNNEX CORP   2019-09-30 2020-08-31
18. APPLE INC   2018-10-19 2020-09-02
5. APPLE INC   2018-02-28 2020-09-02
36. APPLE INC   2018-02-27 2020-09-02
3. APPLE INC   2018-02-26 2020-09-02
53. FASTENAL CO   2018-11-14 2020-09-02
12. FASTENAL CO   2018-11-15 2020-09-02
9. LOCKHEED MARTIN CORP   2016-08-31 2020-09-02
23. FASTENAL CO   2018-11-15 2020-09-03
30. FASTENAL CO   2018-11-16 2020-09-04
5. FASTENAL CO   2018-11-15 2020-09-04
1. AARON'S INC SHS A   2018-12-24 2020-09-08
1. BRP GROUP INC CL A   2019-10-24 2020-09-08
2. DELEK US HOLDINGS INC   2018-12-24 2020-09-08
2. DELEK US HOLDINGS INC   2019-12-23 2020-09-08
32. FASTENAL CO   2018-11-16 2020-09-08
1. GIBRALTAR INDS INC   2018-06-28 2020-09-08
1. PRESTIGE BRANDS HLDG INC   2018-05-07 2020-09-08
1000. QUALCOMM INC   2019-07-18 2020-09-10
1. CALIFORNIA WATER SERVICE GROUP   2018-10-19 2020-09-14
1. PIPER JAFFRAY COS   2018-04-09 2020-09-14
1. PIPER JAFFRAY COS   2018-03-27 2020-09-14
2. ARCHER-DANIELS-MIDLAND CO   2014-07-21 2020-09-18
3. ARCHER-DANIELS-MIDLAND CO   2014-07-21 2020-09-18
1. BROADCOM INC   2019-01-30 2020-09-18
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-08 2020-09-18
1. LOWES COMPANIES INC COM   2015-01-13 2020-09-18
1. CBIZ INC   2019-05-16 2020-09-22
1. CBIZ INC   2019-05-17 2020-09-22
1. EMCOR GROUP INC   2017-10-25 2020-09-22
1. EVERCORE INC   2017-10-25 2020-09-22
1. HEARTLAND FINANCIAL USA INC   2017-10-26 2020-09-22
2. HEARTLAND FINANCIAL USA INC   2017-10-25 2020-09-22
3. HOSTESS BRANDS INC   2018-12-06 2020-09-22
4. HOSTESS BRANDS INC   2018-11-06 2020-09-22
1. KENNAMETAL INC   2019-11-12 2020-09-22
1. LA-Z BOY INC COM   2018-06-25 2020-09-22
1. PARSONS CORP DEL   2019-12-05 2020-09-22
1. PARSONS CORP DEL   2019-07-24 2020-09-22
1. WORLD FUEL SERVICES CORP   2020-06-18 2020-09-22
1. WORLD FUEL SERVICES CORP   2020-06-16 2020-09-22
1. COOPER TIRE & RUBBER CO   2017-10-25 2020-09-28
1. COOPER TIRE & RUBBER CO   2017-11-27 2020-09-28
4. FIRST BUSEY CORP   2017-10-26 2020-09-28
2. FIRST BUSEY CORP   2017-10-25 2020-09-28
1. NETGEAR INC RESTR   2019-05-21 2020-09-28
1. ROYAL DUTCH SHELL PLC   2016-01-29 2020-09-30
2. ROYAL DUTCH SHELL PLC   2017-10-10 2020-09-30
2. ROYAL DUTCH SHELL PLC   2018-10-19 2020-09-30
1. ROYAL DUTCH SHELL PLC   2018-12-24 2020-09-30
58. WELLS FARGO & CO   2016-10-13 2020-09-30
82. WELLS FARGO & CO   2014-07-21 2020-09-30
37. WELLS FARGO & CO   2016-10-14 2020-09-30
10. WELLS FARGO & CO   2014-07-21 2020-09-30
20. WELLS FARGO & CO   2016-10-14 2020-10-01
48. WELLS FARGO & CO   2017-02-08 2020-10-01
58. WELLS FARGO & CO   2018-10-19 2020-10-01
10. WELLS FARGO & CO   2018-12-24 2020-10-01
1. PARSONS CORP DEL   2020-03-12 2020-10-05
1. WSFS FINANCIAL CORP   2017-10-25 2020-10-05
1. WORLD FUEL SERVICES CORP   2020-06-19 2020-10-05
1. WORLD FUEL SERVICES CORP   2020-06-18 2020-10-05
15. AMGEN INC   2020-03-12 2020-10-08
42. PFIZER INC   2015-10-21 2020-10-08
16. PFIZER INC   2014-10-23 2020-10-08
7. PFIZER INC   2015-01-15 2020-10-08
8. PFIZER INC   2015-01-23 2020-10-08
2000. STARBUCKS CORP   2018-10-25 2020-10-08
1. CBIZ INC   2019-05-17 2020-10-12
1. CNO FINANCIAL GROUP INC   2017-11-10 2020-10-12
1. COOPER TIRE & RUBBER CO   2017-12-27 2020-10-12
1. JACK IN THE BOX INC   2019-03-11 2020-10-12
1. NETGEAR INC RESTR   2019-05-21 2020-10-12
5. SUNCOKE ENERGY INC   2017-10-26 2020-10-12
1. VARIAN MED SYS INC   2018-10-19 2020-10-12
1. VARIAN MED SYS INC   2016-02-02 2020-10-12
2. WORLD FUEL SERVICES CORP   2020-08-31 2020-10-12
2. WORLD FUEL SERVICES CORP   2020-06-29 2020-10-12
1. WORLD FUEL SERVICES CORP   2020-06-19 2020-10-12
5. ABBOTT LABORATORIES   2016-08-17 2020-10-13
3. ABBOTT LABORATORIES   2016-08-17 2020-10-14
1. ABBOTT LABORATORIES   2018-10-19 2020-10-15
2. ABBOTT LABORATORIES   2020-06-19 2020-10-15
4. ABBOTT LABORATORIES   2016-08-17 2020-10-15
2. CATERPILLAR INC   2020-04-08 2020-10-16
1. FACEBOOK INC   2014-07-21 2020-10-16
1. WORLD FUEL SERVICES CORP   2020-08-31 2020-10-16
1. AEGION CORP   2017-10-27 2020-10-19
1. AEGION CORP   2018-01-08 2020-10-19
1. AEGION CORP   2017-10-31 2020-10-19
1. AEGION CORP   2017-10-30 2020-10-19
1. GROUP 1 AUTOMOTIVE INC   2020-03-04 2020-10-19
8. SYSCO CORP   2018-12-24 2020-10-19
34. SYSCO CORP   2019-05-07 2020-10-19
20. SYSCO CORP   2016-02-22 2020-10-19
42. SYSCO CORP   2018-10-19 2020-10-19
3. SYSCO CORP   2018-06-29 2020-10-19
6. SYSCO CORP   2016-11-04 2020-10-19
7. SYSCO CORP   2015-10-21 2020-10-19
6. SYSCO CORP   2015-01-23 2020-10-19
1. BRINK S CO/THE   2018-12-21 2020-10-21
1. BLACK HILLS CORP   2018-02-08 2020-10-26
1. BRINK S CO/THE   2020-07-02 2020-10-26
1. BRINK S CO/THE   2018-12-24 2020-10-26
420.65 FHLMC MULTIFAMI CMO 2011   2020-10-26 2020-10-26
1. MINERALS TECHNOLOGIES INC   2017-10-26 2020-10-26
2. WESTERN ALLIANCE BANCORP   2017-10-25 2020-10-26
4. AIR TRANSPT SERV GRP INC   2017-10-25 2020-10-27
1. ALARM COM HLDGS INC COM   2019-05-16 2020-10-27
1. AARONS HOLDINGS CO INC   2019-11-25 2020-10-29
1. BRINK S CO/THE   2020-07-02 2020-10-29
1. AARONS HOLDINGS CO INC   2020-02-24 2020-11-03
2. BRP GROUP INC CL A   2019-10-24 2020-11-03
1. BRINK S CO/THE   2020-08-17 2020-11-03
1. STAG INDUSTRIAL INC   2018-10-19 2020-11-03
1. LOCKHEED MARTIN CORP   2016-11-04 2020-11-06
7. LOCKHEED MARTIN CORP   2018-10-19 2020-11-06
7. LOCKHEED MARTIN CORP   2016-08-31 2020-11-06
1. LOCKHEED MARTIN CORP   2018-06-29 2020-11-06
10. PFIZER INC   2018-06-29 2020-11-09
3. PFIZER INC   2017-04-06 2020-11-09
3. PFIZER INC   2016-11-04 2020-11-09
25. PFIZER INC   2015-10-21 2020-11-09
38. PFIZER INC   2019-08-23 2020-11-09
19. PFIZER INC   2018-12-24 2020-11-09
84. PFIZER INC   2018-10-19 2020-11-09
1. ALARM COM HLDGS INC COM   2019-11-07 2020-11-10
1. COOPER TIRE & RUBBER CO   2018-10-19 2020-11-10
4. SUMMIT HOTEL PROPERTIES INC   2017-10-25 2020-11-10
1. SUMMIT HOTEL PROPERTIES INC   2017-10-26 2020-11-10
3. TEGNA INC   2020-03-24 2020-11-10
29. AIR PRODUCTS & CHEMICALS INC   2020-03-05 2020-11-11
2. AIR PRODUCTS & CHEMICALS INC   2020-04-29 2020-11-11
10. AIR PRODUCTS & CHEMICALS INC   2020-03-06 2020-11-11
1. COOPER TIRE & RUBBER CO   2018-10-19 2020-11-16
1. COOPER TIRE & RUBBER CO   2019-12-16 2020-11-16
3. HOSTESS BRANDS INC   2018-12-07 2020-11-16
2. LA-Z BOY INC COM   2018-10-19 2020-11-16
1. PIPER JAFFRAY COS   2018-06-14 2020-11-16
1. ALIBABA GROUP HOLDING LT   2015-09-23 2020-11-17
1. COLGATE PALMOLIVE CO COM   2018-04-19 2020-11-17
1. MICROSOFT CORP COM   2014-07-21 2020-11-17
1. MONSTER BEVERAGE SHS   2014-07-21 2020-11-17
1. ORACLE CORP   2017-02-02 2020-11-17
1. ROCHE HLDG LTD SPONSORED ADR   2018-12-24 2020-11-17
1. VISA INC   2014-07-21 2020-11-17
1. COMMONWEALTH BANK OF AUSTRALIA   2020-04-02 2020-11-18
1. HDFC BANK LTD   2018-01-05 2020-11-18
1. HDFC BANK LTD   2017-08-01 2020-11-18
1. HDFC BANK LTD   2017-08-01 2020-11-18
3. INDUSTRIA DE DISENO TEXTIL SA   2018-05-09 2020-11-18
1. INDUSTRIA DE DISENO TEXTIL SA   2018-04-24 2020-11-18
7. ING GROEP N V SPONSORED ADR   2014-07-21 2020-11-18
1. KOMATSU LTD NEW   2014-08-02 2020-11-18
1. KOMATSU LTD NEW   2015-01-13 2020-11-18
4. LEGAL & GENERAL PLC ADR   2018-11-29 2020-11-18
1. MUENCHENER RUECK-UNSPON   2019-01-24 2020-11-18
2. PRUDENTIAL PLC ADR   2014-07-21 2020-11-18
1. SAFRAN SA-UNSPON ADR   2017-01-19 2020-11-18
1. SAFRAN SA-UNSPON ADR   2017-07-13 2020-11-18
2. TAIWAN SEMICONDUCTOR ADR   2015-01-13 2020-11-18
1. YUM CHINA HOLDINGS INC   2016-11-02 2020-11-18
1. CERNER CORP   2016-04-18 2020-11-19
2. NIDEC CORP   2015-01-13 2020-11-19
1. ROCHE HLDG LTD SPONSORED ADR   2019-09-26 2020-11-19
1. SEI INVESTMENTS CO   2015-11-03 2020-11-19
3. SCHNEIDER ELECTRIC SE   2015-07-23 2020-11-19
2. SCHNEIDER ELECTRIC SE   2015-01-13 2020-11-19
1. SHIN-ETSU CHEMICAL CO LTD   2014-07-21 2020-11-19
1. WORKDAY INC CL A   2020-03-24 2020-11-19
12. AMGEN INC   2020-03-12 2020-11-20
18. AMGEN INC   2020-03-18 2020-11-20
1. AUTOMATIC DATA PROCESSING INC   2015-01-13 2020-11-20
1. CISCO SYSTEMS INC   2014-07-21 2020-11-20
1. QUALCOMM INC   2016-02-02 2020-11-20
1. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2020-11-20
.33 VIATRIS INC   2019-08-23 2020-11-20
.89 VIATRIS INC   2014-07-21 2020-11-20
.84 VIATRIS INC   2014-07-21 2020-11-20
1. YUM CHINA HOLDINGS INC   2016-11-02 2020-11-20
1. CERNER CORP   2016-04-19 2020-11-23
1. CATHAY GENERAL BANCORP   2017-11-28 2020-11-24
1. CIRCOR INTL INC   2020-06-29 2020-11-24
1. FLAGSTAR BANCORP INC   2017-10-26 2020-11-24
3. INVESTORS BANCORP INC   2019-12-16 2020-11-24
1. KORN/FERRY INTERNATIONAL   2017-10-26 2020-11-24
1. LADDER CAPITAL CORP   2018-10-08 2020-11-24
1. LADDER CAPITAL CORP   2018-10-19 2020-11-24
3. LADDER CAPITAL CORP   2018-10-18 2020-11-24
1. LADDER CAPITAL CORP   2018-10-09 2020-11-24
3. PARSLEY ENERGY INC   2020-06-18 2020-11-24
1. PREFERRED BANK/LOS ANGELES CA   2017-10-25 2020-11-24
1. RADIAN GROUP INC   2017-10-25 2020-11-24
1. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2020-11-24
8. SUNCOKE ENERGY INC   2017-10-26 2020-11-24
1.86 VIATRIS INC   2019-11-13 2020-11-24
21.14 VIATRIS INC   2019-08-23 2020-11-24
5. VONAGE HOLDINGS CORP   2017-10-26 2020-11-24
1. WASHINGTON REAL ESTATE INVESTMENT TRUST   2018-08-22 2020-11-24
1. WASHINGTON REAL ESTATE INVESTMENT TRUST   2017-10-26 2020-11-24
1. WINTRUST FINANCIAL CORP   2017-10-25 2020-11-24
1.96 FHLMC MULTIFAMI CMO 2011   2020-11-25 2020-11-25
1. ROCHE HLDG LTD SPONSORED ADR   2019-09-30 2020-11-25
1. VARIAN MED SYS INC   2018-10-19 2020-11-25
1. EXPEDITORS INTL WASH INC COM   2014-07-21 2020-11-27
1. FACTSET RESEARCH SYSTEMS INC   2014-07-21 2020-11-27
1. AMERISAFE INC   2017-10-26 2020-11-30
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3. KOMATSU LTD NEW   2015-01-13 2020-11-30
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4. MARSH & MCLENNAN COS INC   2014-07-21 2020-11-30
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2. SHIN-ETSU CHEMICAL CO LTD   2014-07-21 2020-11-30
1. MARSH & MCLENNAN COS INC   2014-07-21 2020-12-01
3. MARSH & MCLENNAN COS INC   2015-01-13 2020-12-01
2. MARSH & MCLENNAN COS INC   2018-10-19 2020-12-01
2. MARSH & MCLENNAN COS INC   2018-10-19 2020-12-02
1. MARSH & MCLENNAN COS INC   2020-06-19 2020-12-02
.5 AARON'S (THE) CO INC REG   2020-03-03 2020-12-07
.5 AARON'S (THE) CO INC REG   2020-03-03 2020-12-07
.5 AARON'S (THE) CO INC REG   2020-06-08 2020-12-07
1. AARON'S (THE) CO INC REG   2020-06-19 2020-12-07
1. FLAGSTAR BANCORP INC   2017-10-26 2020-12-07
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1. TAIWAN SEMICONDUCTOR ADR   2015-11-17 2020-12-07
7. FERGUSON NEWCO PLC   2018-01-30 2020-12-08
3. FERGUSON NEWCO PLC   2018-01-18 2020-12-08
1000. BNP PARIBAS   2018-12-12 2020-12-14
1. COOPER TIRE & RUBBER CO   2020-04-13 2020-12-14
1. DANA INC   2017-10-25 2020-12-14
1. GIBRALTAR INDS INC   2018-10-19 2020-12-14
1000. ORIX CORP   2017-07-21 2020-12-14
1. PRESTIGE BRANDS HLDG INC   2018-09-14 2020-12-14
2. PRESTIGE BRANDS HLDG INC   2018-10-19 2020-12-14
4.59 VIATRIS INC   2019-09-05 2020-12-14
5.34 VIATRIS INC   2019-09-04 2020-12-14
1.36 VIATRIS INC   2018-12-24 2020-12-14
7.07 VIATRIS INC   2018-10-19 2020-12-14
28.64 VIATRIS INC   2014-07-21 2020-12-14
1000. WELLS FARGO & COMPANY   2019-06-14 2020-12-14
1000. WESTPAC BANKING CORP   2020-06-18 2020-12-14
2. BANK OF NEW YORK MELLON CORP/THE   2014-07-21 2020-12-15
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1. AMN HEALTHCARE SVCS INC   2017-10-25 2020-12-16
1. AEGION CORP   2018-01-09 2020-12-16
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1. AIR TRANSPT SERV GRP INC   2017-10-25 2020-12-16
1. AIR TRANSPT SERV GRP INC   2017-11-12 2020-12-16
1. AVNET INC   2019-03-29 2020-12-16
2. AXA ADR   2014-07-21 2020-12-16
1. BRP GROUP INC CL A   2019-10-24 2020-12-16
1. BANNER CORP   2017-10-26 2020-12-16
1. BLACK HILLS CORP   2018-02-08 2020-12-16
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2. CNO FINANCIAL GROUP INC   2018-08-13 2020-12-16
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2. CAPGEMINI SE SHS ADR   2019-02-07 2020-12-16
1. CARLSBERG A/S   2020-02-07 2020-12-16
1. CIRCOR INTL INC   2020-06-29 2020-12-16
4. COMCAST CORP   2020-03-16 2020-12-16
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3. DANA INC   2017-10-25 2020-12-16
3. DEUTSCHE BOERSE AG   2019-02-07 2020-12-16
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2. DUPONT DE NEMOURS INC   2015-07-15 2020-12-16
1. DUPONT DE NEMOURS INC   2015-07-16 2020-12-16
1. DUPONT DE NEMOURS INC   2018-10-19 2020-12-16
1. EMCOR GROUP INC   2018-12-24 2020-12-16
1. EVERCORE INC   2017-10-25 2020-12-16
1. FACEBOOK INC   2014-07-21 2020-12-16
1. FIRST BUSEY CORP   2017-10-26 2020-12-16
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1. FLAGSTAR BANCORP INC   2017-10-26 2020-12-16
1. GLAXOSMITHKLINE PLC   2018-05-08 2020-12-16
1. HEARTLAND FINANCIAL USA INC   2017-10-26 2020-12-16
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2. HOSTESS BRANDS INC   2018-12-24 2020-12-16
2. HOSTESS BRANDS INC   2019-01-14 2020-12-16
1. IBERDROLA S A ADR   2020-05-05 2020-12-16
1. INVESTORS BANCORP INC   2019-12-18 2020-12-16
3. INVESTORS BANCORP INC   2019-12-16 2020-12-16
1. KENNAMETAL INC   2019-11-12 2020-12-16
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1. LA-Z BOY INC COM   2018-10-19 2020-12-16
1. LADDER CAPITAL CORP   2018-11-15 2020-12-16
1. LADDER CAPITAL CORP   2018-10-29 2020-12-16
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6. LAFARGEHOLCIM LTD   2019-09-18 2020-12-16
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5. MAGNOLIA OIL & GAS CORP   2019-09-17 2020-12-16
1. MINERALS TECHNOLOGIES INC   2017-10-26 2020-12-16
2. MUENCHENER RUECK-UNSPON   2019-01-24 2020-12-16
1. NATUS MED INC DEL   2018-03-29 2020-12-16
1. NESTLE S A ADR REG   2018-08-10 2020-12-16
1. NIDEC CORP   2015-03-10 2020-12-16
1. NOVO NORDISK A/S ADR   2016-08-09 2020-12-16
1. NOVO NORDISK A/S ADR   2016-08-17 2020-12-16
1. ONE GAS INC   2020-04-07 2020-12-16
1. ONEMAIN HOLDINGS INC   2020-03-17 2020-12-16
1. ORACLE CORP   2017-02-02 2020-12-16
2. ORACLE CORP   2017-02-02 2020-12-16
1. PARSLEY ENERGY INC   2020-06-19 2020-12-16
1. PARSLEY ENERGY INC   2020-06-18 2020-12-16
3. PING AN INSURANCE GROUP CO OF CHINA LTD   2015-01-13 2020-12-16
1. PINNACLE FINANCIAL PARTNERS INC   2018-12-24 2020-12-16
1. PIPER JAFFRAY COS   2018-09-28 2020-12-16
1. PREFERRED BANK/LOS ANGELES CA   2017-10-25 2020-12-16
1. QUANEX BUILDING PRODUCTS CORP   2020-09-22 2020-12-16
1. RLJ LODGING TRUST   2018-05-31 2020-12-16
1. RLJ LODGING TRUST   2017-10-30 2020-12-16
3. RADIAN GROUP INC   2017-10-25 2020-12-16
1. RELX PLC   2018-02-23 2020-12-16
2. RELX PLC   2017-03-23 2020-12-16
1. RENASANT CORP   2017-10-25 2020-12-16
2. RESIDEO TECHNOLOGIES INC   2020-11-24 2020-12-16
2. RETAIL OPPORTUNITY INVESTMENTS CORP   2019-07-12 2020-12-16
2. SP PLUS CORP   2017-10-25 2020-12-16
1. SALESFORCE COM INC   2020-03-24 2020-12-16
1. SMITH & NEPHEW P L C SPONSORED ADR   2018-12-19 2020-12-16
1. SPIRE INC   2018-01-29 2020-12-16
1. STAG INDUSTRIAL INC   2018-11-12 2020-12-16
1. STAG INDUSTRIAL INC   2018-12-24 2020-12-16
3. SUMMIT HOTEL PROPERTIES INC   2017-10-26 2020-12-16
1. SUMMIT MATLS INC   2020-03-24 2020-12-16
2. SUMMIT MATLS INC   2020-03-17 2020-12-16
2. SUMMIT MATLS INC   2020-03-24 2020-12-16
2. SUMMIT MATLS INC   2020-03-30 2020-12-16
11. SVENSKA HANDELSBANKEN AB   2019-04-24 2020-12-16
2. SYMRISE AG ADR   2020-02-06 2020-12-16
1. TFI INTERNATIONAL INC   2020-04-24 2020-12-16
1. TENCENT HOLDINGS LTD ADR   2018-10-03 2020-12-16
5. TRUIST FINL CORP   2014-07-21 2020-12-16
1. UNILEVER PLC AMER SHS ADR NEW   2017-06-29 2020-12-16
1. UNITED THERAPEUTICS CORP DEL   2020-04-07 2020-12-16
4. VONAGE HOLDINGS CORP   2017-10-26 2020-12-16
1. WSFS FINANCIAL CORP   2017-10-26 2020-12-16
1. WASHINGTON REAL ESTATE INVESTMENT TRUST   2018-08-22 2020-12-16
1. WESCO INTL INC   2020-11-06 2020-12-16
1. WESTERN ALLIANCE BANCORP   2017-10-25 2020-12-16
1. WINTRUST FINANCIAL CORP   2017-10-25 2020-12-16
1. WOLVERINE WORLD WIDE INC   2020-06-19 2020-12-16
3. TRONOX HOLDINGS PLC REG   2020-09-08 2020-12-16
1. BANK OF NEW YORK MELLON CORP/THE   2018-12-24 2020-12-17
6. BANK OF NEW YORK MELLON CORP/THE   2020-06-19 2020-12-17
1. BANK OF NEW YORK MELLON CORP/THE   2017-06-12 2020-12-17
10. BANK OF NEW YORK MELLON CORP/THE   2014-07-21 2020-12-17
5. BANK OF NEW YORK MELLON CORP/THE   2015-01-13 2020-12-17
7. BANK OF NEW YORK MELLON CORP/THE   2019-06-19 2020-12-17
7. BANK OF NEW YORK MELLON CORP/THE   2018-10-19 2020-12-17
1. PRESTIGE BRANDS HLDG INC   2018-12-24 2020-12-21
1. PRESTIGE BRANDS HLDG INC   2020-06-19 2020-12-21
1. PRESTIGE BRANDS HLDG INC   2019-04-23 2020-12-21
1. SUMMIT MATLS INC   2020-03-30 2020-12-21
1.97 FHLMC MULTIFAMI CMO 2011   2020-12-28 2020-12-28
1. PARSLEY ENERGY INC   2020-06-29 2020-12-28
4. PARSLEY ENERGY INC   2020-06-19 2020-12-28
1. PRESTIGE BRANDS HLDG INC   2020-06-19 2020-12-28
1. RENASANT CORP   2017-10-26 2020-12-28
2. SP PLUS CORP   2017-10-25 2020-12-28
17. PFIZER INC   2014-07-21 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 125   91 34
b 66   51 15
c 22   25 -3
d 56   54 2
e 57   55 2
42   32 10
155   144 11
113   58 55
32   29 3
298   169 129
243   96 147
112   52 60
90   58 32
228   95 133
112   74 38
149   78 71
2,027   2,009 18
152   83 69
6,392   3,534 2,858
442   496 -54
8,243   8,569 -326
245   255 -10
3,439   2,797 642
2,765   2,243 522
6,878   5,600 1,278
352   420 -68
2,156   1,675 481
278   221 57
3,200   2,597 603
626   516 110
417   328 89
147   77 70
5,641   6,681 -1,040
57   73 -16
82   52 30
53   40 13
43   38 5
62   63 -1
64   69 -5
1,384   1,229 155
1,384   1,121 263
61   62 -1
2,054   536 1,518
685   192 493
62   57 5
62   84 -22
85   77 8
1,903   1,927 -24
5,459   2,720 2,739
53   56 -3
1,613   402 1,211
546   490 56
27   26 1
53   55 -2
53   56 -3
233   219 14
465   420 45
155   146 9
129   144 -15
67   58 9
35   31 4
681   670 11
76   73 3
8   17 -9
42   85 -43
25   47 -22
5,088   2,354 2,734
31   34 -3
902   804 98
301   298 3
2,037   1,989 48
227   201 26
151   136 15
227   204 23
757   682 75
1,302   1,152 150
47   34 13
528   426 102
75   68 7
595   432 163
2,604   2,131 473
2,030   2,026 4
90   77 13
88   78 10
37   34 3
42   32 10
2,000   2,000  
76   76  
1,950   21 1,929
2,099   1,988 111
58   78 -20
174   283 -109
19   70 -51
15   55 -40
6   18 -12
11   60 -49
4   21 -17
11   50 -39
13   61 -48
47   86 -39
48   90 -42
47   95 -48
39   63 -24
55   62 -7
113   81 32
339   261 78
226   182 44
9,050   6,271 2,779
339   235 104
1,810   1,476 334
31   41 -10
70   78 -8
40   37 3
8,158   4,536 3,622
59   79 -20
3,790   2,596 1,194
28   31 -3
3,292   7,097 -3,805
3,140   7,624 -4,484
22   58 -36
1,330   3,521 -2,191
262   562 -300
829   2,040 -1,211
349   859 -510
22   59 -37
7   37 -30
10   72 -62
8   54 -46
14   78 -64
33   49 -16
33   48 -15
108   109 -1
432   437 -5
540   507 33
7,349   6,546 803
59   125 -66
147   336 -189
205   456 -251
1,468   2,439 -971
2,671   4,345 -1,674
264   601 -337
88   205 -117
264   458 -194
3,023   6,956 -3,933
939   1,662 -723
1,556   2,745 -1,189
323   564 -241
1,526   3,185 -1,659
59   104 -45
478   1,574 -1,096
273   908 -635
512   1,476 -964
358   1,035 -677
290   822 -532
461   1,319 -858
870   2,944 -2,074
2,372   5,020 -2,648
59   179 -120
30   60 -30
15   28 -13
15   43 -28
89   284 -195
590   2,156 -1,566
202   609 -407
48   408 -360
42   272 -230
36   272 -236
18   115 -97
30   187 -157
61   388 -327
12   84 -72
2,000   2,000  
12   48 -36
17   116 -99
69   306 -237
81   311 -230
24   34 -10
427   2,546 -2,119
13   69 -56
168   1,031 -863
1,017   6,194 -5,177
153   864 -711
816   4,766 -3,950
689   4,575 -3,886
87   136 -49
139   722 -583
24   35 -11
19   29 -10
201   207 -6
38   38  
106   81 25
106   79 27
64   52 12
113   124 -11
38   42 -4
24   26 -2
2,835   938 1,897
101   81 20
62   52 10
62   51 11
44   100 -56
80   85 -5
120   129 -9
199   211 -12
23   26 -3
35   38 -3
32   77 -45
13   53 -40
102   86 16
32   53 -21
83   85 -2
41   47 -6
207   230 -23
60   64 -4
53   43 10
263   218 45
129   102 27
60   50 10
60   56 4
105   91 14
34   68 -34
34   62 -28
48   53 -5
48   59 -11
48   63 -15
48   52 -4
99   102 -3
45   84 -39
36   47 -11
61   64 -3
46   77 -31
15   62 -47
4   12 -8
7   31 -24
25   41 -16
24   107 -83
12   23 -11
12   58 -46
12   48 -36
12   56 -44
43   69 -26
18   26 -8
7   15 -8
14   27 -13
113   91 22
13   13  
64   65 -1
7   29 -22
7   29 -22
7   23 -16
7   23 -16
7   25 -18
14   62 -48
111   80 31
1,388   1,152 236
1,388   1,086 302
50   60 -10
37   39 -2
25   26 -1
33   49 -16
66   110 -44
57   95 -38
9   13 -4
9   15 -6
2,170   2,146 24
37   39 -2
49   55 -6
109   124 -15
6   49 -43
8   69 -61
2   17 -15
3   26 -23
10   80 -70
18   64 -46
9   28 -19
46   64 -18
24   50 -26
50   59 -9
50   55 -5
11   11  
35   77 -42
24   41 -17
22   33 -11
117   80 37
21   17 4
76   88 -12
70   135 -65
70   288 -218
37   128 -91
118   86 32
118   79 39
118   80 38
92   44 48
37   44 -7
23   126 -103
38   132 -94
109   397 -288
90   314 -224
53   180 -127
59   44 15
40   28 12
186   103 83
93   53 40
836   399 437
93   90 3
76   84 -8
13   15 -2
25   42 -17
42   52 -10
20   26 -6
40   32 8
229   173 56
114   89 25
25   63 -38
26   34 -8
60   44 16
60   44 16
60   54 6
123   109 14
245   220 25
61   50 11
4,634   9,105 -4,471
2,039   4,063 -2,024
166   116 50
486   438 48
2,673   2,554 119
121   115 6
3,766   3,380 386
243   277 -34
1,751   3,323 -1,572
282   537 -255
395   623 -228
2,287   4,194 -1,907
226   440 -214
1,948   3,636 -1,688
85   166 -81
45   21 24
163   116 47
2,014   2,012 2
90   53 37
36   47 -11
7   31 -24
11   11  
35   62 -27
27   41 -14
20   28 -8
23   34 -11
50   54 -4
75   80 -5
7   31 -24
320   232 88
7   23 -16
7   19 -12
7   31 -24
7   31 -24
70   365 -295
42   177 -135
98   352 -254
14   90 -76
14   90 -76
28   150 -122
70   377 -307
70   229 -159
84   368 -284
42   222 -180
66   55 11
22   18 4
69   86 -17
4,315   1,962 2,353
56   75 -19
37   45 -8
12   16 -4
3,598   2,511 1,087
17   22 -5
69   56 13
358   885 -527
1,052   2,683 -1,631
24   21 3
109   273 -164
31   70 -39
8   17 -9
271   543 -272
21   26 -5
745   1,826 -1,081
1,653   4,092 -2,439
1,048   2,603 -1,555
1,467   3,595 -2,128
1,232   2,442 -1,210
2,187   4,191 -2,004
16   31 -15
31   78 -47
330   438 -108
5,329   6,925 -1,596
235   118 117
235   118 117
948   1,073 -125
963   1,315 -352
92   87 5
57   68 -11
52   54 -2
34   48 -14
34   49 -15
2,015   2,012 3
119   173 -54
40   32 8
110   81 29
110   80 30
23   17 6
23   17 6
3,849   938 2,911
3,094   1,037 2,057
19   36 -17
3,425   4,966 -1,541
6,726   4,999 1,727
228   118 110
570   402 168
119   77 42
225   150 75
225   181 44
3,144   2,239 905
179   89 90
282   271 11
323   385 -62
65   74 -9
53   70 -17
99   87 12
44   78 -34
311   169 142
289   203 86
150   122 28
12   44 -32
25   84 -59
197   166 31
262   351 -89
33   29 4
132   116 16
132   188 -56
248   96 152
1,081   1,072 9
43   157 -114
23   71 -48
23   70 -47
37   26 11
183   308 -125
23   79 -56
12   36 -24
104   78 26
68   67 1
2   2  
2,418   2,610 -192
43   37 6
3,897   2,268 1,629
12   27 -15
15   18 -3
29   34 -5
2,076   2,040 36
4,168   2,806 1,362
59   46 13
49   57 -8
50   50  
12   26 -14
12   27 -15
12   36 -24
5,752   3,239 2,513
2,301   1,454 847
50   57 -7
225   65 160
65   63 2
65   63 2
65   68 -3
113   80 33
24   29 -5
89   73 16
59   40 19
1,038   1,000 38
1,038   999 39
63   46 17
453   129 324
483   113 370
198   166 32
70   60 10
70   56 14
159   85 74
222   134 88
475   138 337
305   120 185
398   89 309
282   88 194
182   156 26
371   148 223
54   40 14
180   84 96
135   110 25
45   35 10
113   64 49
56   40 16
190   141 49
154   119 35
392   110 282
189   132 57
91   50 41
91   54 37
103   53 50
24   21 3
12   11 1
33   30 3
114   101 13
4,372   4,682 -310
30   50 -20
46   40 6
110   77 33
24   34 -10
24   33 -9
24   36 -12
64   76 -12
29   27 2
117   95 22
2,213   492 1,721
48   64 -16
12   16 -4
48   67 -19
36   50 -14
48   65 -17
36   51 -15
12   16 -4
47   65 -18
24   33 -9
57   89 -32
65   40 25
45   44 1
36   59 -23
114   112 2
24   36 -12
24   28 -4
24   33 -9
30   26 4
26   70 -44
13   36 -23
3,177   349 2,828
34   108 -74
11   29 -18
114   112 2
56   67 -11
75   78 -3
19   22 -3
75   101 -26
56   47 9
19   28 -9
4,606   1,436 3,170
75   51 24
181   212 -31
1,828   810 1,018
288   134 154
136   142 -6
3,150   2,562 588
573   499 74
2,004   1,751 253
243   66 177
106   87 19
92   58 34
455   781 -326
1,322   1,944 -622
2,459   2,855 -396
195   317 -122
1,774   1,324 450
5,026   2,080 2,946
203   240 -37
46   41 5
46   39 7
234   59 175
2,629   2,890 -261
109   115 -6
2,465   1,711 754
53   69 -16
106   91 15
2,836   1,595 1,241
357   332 25
1,249   1,263 -14
179   166 13
334   384 -50
194   222 -28
104   143 -39
52   67 -15
277   251 26
76   127 -51
72   58 14
72   56 16
88   131 -43
2,197   3,267 -1,070
1,406   2,091 -685
1,432   919 513
3,141   1,896 1,245
2,048   1,163 885
182   103 79
2,995   2,751 244
1,106   1,113 -7
366   353 13
225   210 15
1,927   2,007 -80
293   257 36
256   201 55
73   57 16
83   123 -40
1,322   786 536
1,487   925 562
661   411 250
991   618 373
826   517 309
173   85 88
173   85 88
427   338 89
1,565   1,251 314
142   147 -5
119   102 17
289   242 47
2,999   2,731 268
55   72 -17
164   209 -45
112   114 -2
158   89 69
481   138 343
38   33 5
38   33 5
3,433   2,207 1,226
304   191 113
213   335 -122
107   168 -61
83   81 2
772   369 403
2,316   718 1,598
515   204 311
1,529   926 603
99   82 17
373   265 108
2,422   1,389 1,033
59   34 25
59   37 22
1,693   985 708
1,793   1,047 746
2,668   1,668 1,000
593   529 64
2,075   1,856 219
297   203 94
95   82 13
75   51 24
75   67 8
93   37 56
80   67 13
71   71  
10   10  
2,461   1,712 749
2,176   1,454 722
3,143   1,052 2,091
284   96 188
76   51 25
335   155 180
1,045   744 301
3,248   1,668 1,580
2,684   1,970 714
947   612 335
2,132   1,391 741
237   174 63
4,081   894 3,187
2,449   536 1,913
407   99 308
158   113 45
290   88 202
1,840   1,369 471
230   159 71
2,413   2,027 386
2,206   948 1,258
174   156 18
87   81 6
131   96 35
66   47 19
131   100 31
406   148 258
278   199 79
2,634   2,103 531
1,452   839 613
2,802   1,887 915
2,691   2,189 502
2,089   1,798 291
283   244 39
673   965 -292
374   531 -157
374   521 -147
41   55 -14
41   53 -12
39   32 7
39   29 10
3,355   2,164 1,191
124   77 47
3,159   1,591 1,568
183   84 99
633   433 200
122   97 25
135   105 30
180   123 57
135   90 45
2,229   1,986 243
172   120 52
185   151 34
185   140 45
155   81 74
19   98 -79
38   139 -101
19   74 -55
19   74 -55
19   78 -59
77   53 24
148   119 29
1,419   954 465
66   88 -22
66   87 -21
66   21 45
3,046   2,742 304
122   57 65
1,828   849 979
3,573   3,242 331
2,647   1,956 691
1,449   2,162 -713
3,182   1,947 1,235
1,314   1,360 -46
1,911   2,129 -218
3,836   3,992 -156
111   111  
1,723   1,574 149
111   102 9
580   164 416
1,216   2,448 -1,232
90   50 40
2,391   2,096 295
2,833   3,242 -409
1,713   1,485 228
77   52 25
386   87 299
44   44  
44   49 -5
1,113   959 154
247   61 186
1,121   1,005 116
1,203   1,055 148
1,091   1,057 34
1,100   1,028 72
185   103 82
1,154   1,000 154
1,029   996 33
119   101 18
1,108   996 112
1,138   1,039 99
1,001   11 990
90   70 20
132   97 35
8,495   9,095 -600
391   279 112
1,121   1,008 113
89   46 43
1,608   1,236 372
1,363   941 422
1,404   1,151 253
117   95 22
73   44 29
1,118   1,110 8
52   87 -35
52   88 -36
81   136 -55
77   124 -47
24   43 -19
22   52 -30
11   29 -18
22   40 -18
29   55 -26
82   84 -2
101   45 56
1,150   537 613
8,817   3,680 5,137
242   59 183
112   134 -22
148   48 100
82   60 22
38   17 21
38   16 22
86   85 1
78   78  
156   122 34
9   27 -18
19   54 -35
19   57 -38
39   33 6
6,356   7,580 -1,224
32   51 -19
16   25 -9
16   27 -11
3,840   2,606 1,234
25   17 8
25   17 8
13   12 1
63   70 -7
81   75 6
69   84 -15
56   80 -24
7,696   5,657 2,039
3,226   1,365 1,861
27   66 -39
2,646   1,988 658
20   33 -13
10   15 -5
58   56 2
21   30 -9
21   27 -6
10   24 -14
19   43 -24
15   56 -41
15   46 -31
51   45 6
51   34 17
66   37 29
66   38 28
31   28 3
2,816   1,264 1,552
10   21 -11
2,178   1,904 274
125   203 -78
31   32 -1
47   62 -15
16   25 -9
16   15 1
33   75 -42
33   99 -66
2,125   2,002 123
92   62 30
26   17 9
26   24 2
70   74 -4
32   37 -5
13   11 2
15   20 -5
62   53 9
32   26 6
4,315   2,774 1,541
3,521   1,638 1,883
894   341 553
558   220 338
894   337 557
60   52 8
75   70 5
63   38 25
59   39 20
127   113 14
2,441   990 1,451
678   225 453
4,883   1,615 3,268
407   134 273
2,632   1,480 1,152
596   338 258
3,573   2,181 1,392
1,087   648 439
1,389   857 532
232   141 91
56   40 16
28   17 11
27   61 -34
27   69 -42
1,413   914 499
62   38 24
36   29 7
1,116   1,035 81
44   42 2
68   80 -12
68   84 -16
96   98 -2
143   144 -1
359   271 88
206   169 37
160   69 91
22   20 2
22   20 2
65   70 -5
65   77 -12
30   50 -20
59   99 -40
39   35 4
52   44 8
30   34 -4
31   29 2
34   40 -6
34   37 -3
22   26 -4
22   27 -5
31   34 -3
31   35 -4
65   128 -63
32   63 -31
30   27 3
24   43 -19
49   125 -76
49   136 -87
24   57 -33
1,363   2,590 -1,227
1,927   4,182 -2,255
869   1,664 -795
235   529 -294
467   900 -433
1,120   2,674 -1,554
1,354   3,108 -1,754
233   445 -212
33   29 4
29   50 -21
23   26 -3
23   26 -3
3,603   2,838 765
1,552   1,402 150
591   461 130
259   228 31
296   262 34
2,268   1,963 305
25   20 5
18   27 -9
36   36  
83   78 5
34   27 7
18   55 -37
172   106 66
172   67 105
46   53 -7
46   51 -5
23   26 -3
546   223 323
325   134 191
107   68 39
214   184 30
428   179 249
334   251 83
268   69 199
23   27 -4
16   23 -7
16   26 -10
16   24 -8
16   23 -7
125   87 38
526   484 42
2,237   2,479 -242
1,316   851 465
2,764   2,986 -222
197   205 -8
395   288 107
461   293 168
395   244 151
46   63 -17
58   51 7
46   45 1
46   60 -14
421   421  
57   73 -16
83   112 -29
118   94 24
60   60  
55   57 -2
44   45 -1
53   42 11
53   33 20
44   46 -2
32   26 6
360   237 123
2,521   2,308 213
2,521   1,696 825
360   298 62
395   363 32
119   103 16
119   91 28
988   835 153
1,502   1,314 188
751   787 -36
3,320   3,742 -422
71   47 24
40   25 15
32   62 -30
8   16 -8
42   37 5
8,107   6,754 1,353
559   460 99
2,795   2,265 530
41   25 16
41   30 11
41   36 5
75   56 19
93   81 12
259   61 198
86   70 16
217   45 172
85   22 63
57   40 17
43   30 13
211   55 156
57   37 20
67   50 17
67   49 18
67   49 18
49   48 1
16   15 1
64   93 -29
25   21 4
25   21 4
68   65 3
29   22 7
68   83 -15
36   18 18
36   24 12
195   42 153
60   27 33
73   58 15
54   17 37
42   36 6
54   54  
84   41 43
56   27 29
36   15 21
229   132 97
2,675   2,270 405
4,012   3,627 385
173   85 88
41   26 15
149   42 107
42   36 6
6   5 1
15   11 4
15   11 4
60   27 33
74   58 16
30   43 -13
38   24 14
36   38 -2
31   36 -5
40   41 -1
10   17 -7
10   17 -7
29   52 -23
10   17 -7
41   34 7
39   63 -24
20   20  
41   36 5
38   88 -50
31   29 2
357   308 49
64   41 23
25   30 -5
25   30 -5
59   80 -21
2   2  
41   37 4
174   106 68
89   45 44
323   120 203
55   63 -8
87   80 7
74   64 10
100   70 30
457   207 250
64   17 47
83   31 52
116   52 64
349   170 179
232   162 70
231   162 69
116   110 6
9   6 3
9   6 3
9   8 1
18   15 3
36   38 -2
65   40 25
37   41 -4
82   46 36
107   23 84
79   58 21
34   25 9
1,062   971 91
39   21 18
19   29 -10
69   40 29
1,036   1,003 33
36   39 -3
72   77 -5
80   70 10
93   80 13
24   24  
123   133 -10
499   368 131
1,084   1,003 81
1,070   1,053 17
80   79 1
80   77 3
70   43 27
19   26 -7
19   24 -5
31   24 7
31   23 8
33   43 -10
49   47 2
29   17 12
46   59 -13
61   51 10
26   20 6
26   20 6
46   43 3
54   42 12
57   44 13
31   29 2
37   24 13
208   147 61
97   56 41
77   55 22
60   86 -26
51   39 12
68   34 34
136   139 -3
68   70 -2
68   81 -13
90   59 31
104   77 27
276   69 207
22   32 -10
41   33 8
38   38  
37   40 -3
42   50 -8
44   44  
28   21 7
28   23 5
55   39 16
10   12 -2
31   36 -5
38   34 4
41   50 -9
40   28 12
10   17 -7
10   17 -7
10   17 -7
64   59 5
44   42 2
60   45 15
62   43 19
45   23 22
38   59 -21
62   73 -11
60   45 15
21   34 -13
114   81 33
31   8 23
72   48 24
72   47 25
82   86 -4
45   21 24
63   40 23
126   80 46
15   11 4
15   11 4
73   32 41
62   45 17
105   76 29
47   63 -16
22   18 4
14   23 -9
14   21 -7
61   61  
24   21 3
48   37 11
34   42 -8
38   38  
27   36 -9
56   80 -24
222   151 71
41   37 4
67   69 -2
31   26 5
31   23 8
29   47 -18
19   11 8
39   26 13
38   22 16
38   24 14
54   61 -7
64   53 11
52   26 26
74   40 34
232   186 46
59   56 3
147   96 51
53   33 20
43   51 -8
24   30 -6
76   54 22
60   56 4
62   80 -18
32   24 8
41   28 13
40   45 -5
243   236 7
40   49 -9
405   384 21
202   194 8
283   304 -21
283   329 -46
35   30 5
35   41 -6
35   29 6
19   12 7
2   2  
14   11 3
56   44 12
35   41 -6
34   43 -9
59   80 -21
621   491 130
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      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
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       34
b       15
c       -3
d       2
e       2
      10
      11
      55
      3
      129
      147
      60
      32
      133
      38
      71
      18
      69
      2,858
      -54
      -326
      -10
      642
      522
      1,278
      -68
      481
      57
      603
      110
      89
      70
      -1,040
      -16
      30
      13
      5
      -1
      -5
      155
      263
      -1
      1,518
      493
      5
      -22
      8
      -24
      2,739
      -3
      1,211
      56
      1
      -2
      -3
      14
      45
      9
      -15
      9
      4
      11
      3
      -9
      -43
      -22
      2,734
      -3
      98
      3
      48
      26
      15
      23
      75
      150
      13
      102
      7
      163
      473
      4
      13
      10
      3
      10
       
       
      1,929
      111
      -20
      -109
      -51
      -40
      -12
      -49
      -17
      -39
      -48
      -39
      -42
      -48
      -24
      -7
      32
      78
      44
      2,779
      104
      334
      -10
      -8
      3
      3,622
      -20
      1,194
      -3
      -3,805
      -4,484
      -36
      -2,191
      -300
      -1,211
      -510
      -37
      -30
      -62
      -46
      -64
      -16
      -15
      -1
      -5
      33
      803
      -66
      -189
      -251
      -971
      -1,674
      -337
      -117
      -194
      -3,933
      -723
      -1,189
      -241
      -1,659
      -45
      -1,096
      -635
      -964
      -677
      -532
      -858
      -2,074
      -2,648
      -120
      -30
      -13
      -28
      -195
      -1,566
      -407
      -360
      -230
      -236
      -97
      -157
      -327
      -72
       
      -36
      -99
      -237
      -230
      -10
      -2,119
      -56
      -863
      -5,177
      -711
      -3,950
      -3,886
      -49
      -583
      -11
      -10
      -6
       
      25
      27
      12
      -11
      -4
      -2
      1,897
      20
      10
      11
      -56
      -5
      -9
      -12
      -3
      -3
      -45
      -40
      16
      -21
      -2
      -6
      -23
      -4
      10
      45
      27
      10
      4
      14
      -34
      -28
      -5
      -11
      -15
      -4
      -3
      -39
      -11
      -3
      -31
      -47
      -8
      -24
      -16
      -83
      -11
      -46
      -36
      -44
      -26
      -8
      -8
      -13
      22
       
      -1
      -22
      -22
      -16
      -16
      -18
      -48
      31
      236
      302
      -10
      -2
      -1
      -16
      -44
      -38
      -4
      -6
      24
      -2
      -6
      -15
      -43
      -61
      -15
      -23
      -70
      -46
      -19
      -18
      -26
      -9
      -5
       
      -42
      -17
      -11
      37
      4
      -12
      -65
      -218
      -91
      32
      39
      38
      48
      -7
      -103
      -94
      -288
      -224
      -127
      15
      12
      83
      40
      437
      3
      -8
      -2
      -17
      -10
      -6
      8
      56
      25
      -38
      -8
      16
      16
      6
      14
      25
      11
      -4,471
      -2,024
      50
      48
      119
      6
      386
      -34
      -1,572
      -255
      -228
      -1,907
      -214
      -1,688
      -81
      24
      47
      2
      37
      -11
      -24
       
      -27
      -14
      -8
      -11
      -4
      -5
      -24
      88
      -16
      -12
      -24
      -24
      -295
      -135
      -254
      -76
      -76
      -122
      -307
      -159
      -284
      -180
      11
      4
      -17
      2,353
      -19
      -8
      -4
      1,087
      -5
      13
      -527
      -1,631
      3
      -164
      -39
      -9
      -272
      -5
      -1,081
      -2,439
      -1,555
      -2,128
      -1,210
      -2,004
      -15
      -47
      -108
      -1,596
      117
      117
      -125
      -352
      5
      -11
      -2
      -14
      -15
      3
      -54
      8
      29
      30
      6
      6
      2,911
      2,057
      -17
      -1,541
      1,727
      110
      168
      42
      75
      44
      905
      90
      11
      -62
      -9
      -17
      12
      -34
      142
      86
      28
      -32
      -59
      31
      -89
      4
      16
      -56
      152
      9
      -114
      -48
      -47
      11
      -125
      -56
      -24
      26
      1
       
      -192
      6
      1,629
      -15
      -3
      -5
      36
      1,362
      13
      -8
       
      -14
      -15
      -24
      2,513
      847
      -7
      160
      2
      2
      -3
      33
      -5
      16
      19
      38
      39
      17
      324
      370
      32
      10
      14
      74
      88
      337
      185
      309
      194
      26
      223
      14
      96
      25
      10
      49
      16
      49
      35
      282
      57
      41
      37
      50
      3
      1
      3
      13
      -310
      -20
      6
      33
      -10
      -9
      -12
      -12
      2
      22
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      -4
      -19
      -14
      -17
      -15
      -4
      -18
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      1
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      2
      -12
      -4
      -9
      4
      -44
      -23
      2,828
      -74
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      2
      -11
      -3
      -3
      -26
      9
      -9
      3,170
      24
      -31
      1,018
      154
      -6
      588
      74
      253
      177
      19
      34
      -326
      -622
      -396
      -122
      450
      2,946
      -37
      5
      7
      175
      -261
      -6
      754
      -16
      15
      1,241
      25
      -14
      13
      -50
      -28
      -39
      -15
      26
      -51
      14
      16
      -43
      -1,070
      -685
      513
      1,245
      885
      79
      244
      -7
      13
      15
      -80
      36
      55
      16
      -40
      536
      562
      250
      373
      309
      88
      88
      89
      314
      -5
      17
      47
      268
      -17
      -45
      -2
      69
      343
      5
      5
      1,226
      113
      -122
      -61
      2
      403
      1,598
      311
      603
      17
      108
      1,033
      25
      22
      708
      746
      1,000
      64
      219
      94
      13
      24
      8
      56
      13
       
       
      749
      722
      2,091
      188
      25
      180
      301
      1,580
      714
      335
      741
      63
      3,187
      1,913
      308
      45
      202
      471
      71
      386
      1,258
      18
      6
      35
      19
      31
      258
      79
      531
      613
      915
      502
      291
      39
      -292
      -157
      -147
      -14
      -12
      7
      10
      1,191
      47
      1,568
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      25
      30
      57
      45
      243
      52
      34
      45
      74
      -79
      -101
      -55
      -55
      -59
      24
      29
      465
      -22
      -21
      45
      304
      65
      979
      331
      691
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      1,235
      -46
      -218
      -156
       
      149
      9
      416
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      40
      295
      -409
      228
      25
      299
       
      -5
      154
      186
      116
      148
      34
      72
      82
      154
      33
      18
      112
      99
      990
      20
      35
      -600
      112
      113
      43
      372
      422
      253
      22
      29
      8
      -35
      -36
      -55
      -47
      -19
      -30
      -18
      -18
      -26
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      56
      613
      5,137
      183
      -22
      100
      22
      21
      22
      1
       
      34
      -18
      -35
      -38
      6
      -1,224
      -19
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      -11
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      8
      1
      -7
      6
      -15
      -24
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      658
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      2
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      -6
      -14
      -24
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      6
      17
      29
      28
      3
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      -11
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      -78
      -1
      -15
      -9
      1
      -42
      -66
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      30
      9
      2
      -4
      -5
      2
      -5
      9
      6
      1,541
      1,883
      553
      338
      557
      8
      5
      25
      20
      14
      1,451
      453
      3,268
      273
      1,152
      258
      1,392
      439
      532
      91
      16
      11
      -34
      -42
      499
      24
      7
      81
      2
      -12
      -16
      -2
      -1
      88
      37
      91
      2
      2
      -5
      -12
      -20
      -40
      4
      8
      -4
      2
      -6
      -3
      -4
      -5
      -3
      -4
      -63
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      -19
      -76
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      4
      -21
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      -3
      765
      150
      130
      31
      34
      305
      5
      -9
       
      5
      7
      -37
      66
      105
      -7
      -5
      -3
      323
      191
      39
      30
      249
      83
      199
      -4
      -7
      -10
      -8
      -7
      38
      42
      -242
      465
      -222
      -8
      107
      168
      151
      -17
      7
      1
      -14
       
      -16
      -29
      24
       
      -2
      -1
      11
      20
      -2
      6
      123
      213
      825
      62
      32
      16
      28
      153
      188
      -36
      -422
      24
      15
      -30
      -8
      5
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      99
      530
      16
      11
      5
      19
      12
      198
      16
      172
      63
      17
      13
      156
      20
      17
      18
      18
      1
      1
      -29
      4
      4
      3
      7
      -15
      18
      12
      153
      33
      15
      37
      6
       
      43
      29
      21
      97
      405
      385
      88
      15
      107
      6
      1
      4
      4
      33
      16
      -13
      14
      -2
      -5
      -1
      -7
      -7
      -23
      -7
      7
      -24
       
      5
      -50
      2
      49
      23
      -5
      -5
      -21
       
      4
      68
      44
      203
      -8
      7
      10
      30
      250
      47
      52
      64
      179
      70
      69
      6
      3
      3
      1
      3
      -2
      25
      -4
      36
      84
      21
      9
      91
      18
      -10
      29
      33
      -3
      -5
      10
      13
       
      -10
      131
      81
      17
      1
      3
      27
      -7
      -5
      7
      8
      -10
      2
      12
      -13
      10
      6
      6
      3
      12
      13
      2
      13
      61
      41
      22
      -26
      12
      34
      -3
      -2
      -13
      31
      27
      207
      -10
      8
       
      -3
      -8
       
      7
      5
      16
      -2
      -5
      4
      -9
      12
      -7
      -7
      -7
      5
      2
      15
      19
      22
      -21
      -11
      15
      -13
      33
      23
      24
      25
      -4
      24
      23
      46
      4
      4
      41
      17
      29
      -16
      4
      -9
      -7
       
      3
      11
      -8
       
      -9
      -24
      71
      4
      -2
      5
      8
      -18
      8
      13
      16
      14
      -7
      11
      26
      34
      46
      3
      51
      20
      -8
      -6
      22
      4
      -18
      8
      13
      -5
      7
      -9
      21
      8
      -21
      -46
      5
      -6
      6
      7
       
      3
      12
      -6
      -9
      -21
      130
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 44,903
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,120
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 1,120
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 1,120
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,340
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,340
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,220
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 1,220
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    2
    21,275    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,522,412
    b
    Average of monthly cash balances.......................
    1b
    39,462
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,561,874
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,561,874
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    23,428
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,538,446
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    76,922
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    76,922
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,120
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,120
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    75,802
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    75,802
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    75,802
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    224,326
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    224,326
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    224,326
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 75,802
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 367,968
    c From 2017...... 144,859
    d From 2018...... 150,806
    e From 2019...... 142,003
    fTotal of lines 3a through e........ 805,636
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 224,326
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 75,802
    e Remaining amount distributed out of corpus 148,524
    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 5 954,160
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    954,160
    10 Analysis of line 9:
    a Excess from 2016.... 367,968
    b Excess from 2017.... 144,859
    c Excess from 2018.... 150,806
    d Excess from 2019.... 142,003
    e Excess from 2020.... 148,524
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    BOSTON CHILDREN'S HOSPITAL
    300 LONGWOOD AVENUE
    BOSTON,MA02115
    NONE PC GENERAL OPERATING 211,561
    Total .................................bullet 3a 211,561
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 45,196  
    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 44,903  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        1 287  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   90,386  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    90,386
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HAROLD KAMMET FOUNDATION
    EIN:
    30-6513454
    Name of Bond End of Year Book Value End of Year Fair Market Value
    24422ETL3 JOHN DEERE CAPITAL C 996 1,024
    26441CAN5 DUKE ENERGY CORP 996 1,101
    26884LAE9 EQT CORP    
    404280AK5 HSBC HOLDINGS PLC    
    00206RCN0 AT&T INC    
    031162CP3 AMGEN INC 1,930 2,062
    126650CX6 CVS HEALTH CORP 2,144 2,380
    14040HBT1 CAPITAL ONE FINANCIA 1,000 1,099
    026874CY1 AMERICAN INTL GROUP    
    036752AG8 ANTHEM INC 2,010 2,364
    126408HE6 CSX CORP 1,966 2,187
    3137ABFH9 FHLMC MULTIFAMI CMO 6 580
    855244AQ2 STARBUCKS CORP    
    78012KCB1 USD ROYAL BK CANADA    
    80283LAN3 SANTANDER UK PLC    
    912810RM2 U.S. TREASURY BOND 2,417 2,595
    912810RS9 U.S. TREASURY BOND 2,025 2,389
    912810RU4 U.S. TREASURY BOND 3,281 3,833
    913017DB2 UNITED TECHNOLOGIES    
    961214DQ3 WESTPAC BANKING CORP    
    91324PAR3 UNITEDHEALTH GROUP 2,330 2,990
    68389XBC8 ORACLE CORP 1,914 2,197
    00287YAQ2 ABBVIE INC 2,138 2,228
    035242AM8 ANHEUSER-BUSCH INBEV 1,053 1,254
    037833AZ3 APPLE INC 1,878 2,158
    05565QCP1 BP CAPITAL MARKETS P 2,061 2,197
    06406HCS6 BANK OF NEW YORK MEL 2,028 2,193
    20030NBX8 COMCAST CORP 2,000 2,152
    29273RBD0 ENERGY TRANSFER PART 1,950 2,194
    30219GAM0 EXPRESS SCRIPTS HOLD 1,036 1,160
    31359MGK3 FEDERAL NATL MTG ASS 1,336 1,514
    37045XBT2 GENERAL MOTORS FINL 2,059 2,277
    494550BS4 KINDER MORGAN ENER P 2,007 2,190
    459200HF1 IBM CORP 1,927 2,479
    912810QQ4 U.S. TREASURY BOND 4,352 4,599
    3137A8PP7 FHLMC MULTIFAMI CMO    
    46647PAH9 JPMORGAN CHASE & CO 2,013 2,157
    581557BJ3 MCKESSON CORP 2,004 2,331
    05574LFY9 BNP PARIBAS 1,002 1,063
    822582AD4 SHELL INTERNATIONAL 2,794 3,111
    912810RY6 U.S. TREASURY BOND 1,818 2,507
    925524AX8 VIACOM INC    
    92857WAQ3 VODAFONE GROUP PLC 2,321 2,883
    172967KJ9 CITIGROUP INC 1,000 1,172
    06367TJX9 BANK OF MONTREAL 2,003 2,022
    686330AH4 ORIX CORP 1,003 1,036
    912810RK6 U.S. TREASURY BOND 1,977 2,385
    86787EBE6 SUNTRUST BANK 1,009 1,033
    927804FU3 VIRGINIA ELEC & POWE 2,008 2,217
    94974BGH7 WELLS FARGO & COMPAN 1,003 1,087
    92343VEP5 VERIZON COMMUNICATIO 1,985 2,054
    747525AF0 QUALCOMM INC    
    097023CN3 BOEING CO    
    25152R5F6 USD DEUTSCHE BANK AG 970 1,009
    38148LAE6 GOLDMAN SACHS GROUP 2,072 2,246
    912810SF6 U.S. TREASURY BOND 3,605 3,957
    21685WDD6 USD RABOBANK UTRECHT 2,040 2,080
    61746BDQ6 MORGAN STANLEY 2,025 2,216
    80282KAW6 SANTANDER HOLDINGS U 2,043 2,161
    91282CAJ0 U.S. TREASURY NOTE 1,992 1,994
    912810SP4 U.S. TREASURY BOND 1,877 1,873
    478160CQ5 JOHNSON & JOHNSON 1,005 1,007
    30231GBH4 EXXON MOBIL CORPORAT 1,056 1,095
    49326EEJ8 KEYCORP 2,136 2,166
    026874DR5 AMERICAN INTL GROUP 1,112 1,146
    064159MK9 USD BANK NOVA SCOTIA 1,050 1,088
    67066GAF1 NVIDIA CORP 2,097 2,250
    855244AW9 STARBUCKS CORP 2,080 2,117
    961214EH2 WESTPAC BANKING CORP 1,053 1,074
    912810SN9 U.S. TREASURY BOND 1,867 1,814
    025816BS7 AMERICAN EXPRESS CO 2,072 2,127
    023135BF2 AMAZON.COM INC 1,213 1,247
    458140BH2 INTEL CORP 2,040 2,170
    09247XAQ4 BLACKROCK INC 1,027 1,093

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HAROLD KAMMET FOUNDATION
    EIN:
    30-6513454
    Name of Stock End of Year Book Value End of Year Fair Market Value
    742718109 PROCTER & GAMBLE CO/ 16,074 26,158
    89151E109 TOTAL FINA ELF S.A. 514 335
    907818108 UNION PACIFIC CORP 11,764 20,197
    172062101 CINCINNATI FINANCIAL 6,306 9,611
    458140100 INTEL CORPORATION 11,208 15,095
    87612E106 TARGET CORP 25,481 46,251
    882508104 TEXAS INSTRUMENTS IN 37,324 53,342
    00922R105 AIR TRANSPT SERV GRP 340 501
    031162100 AMGEN INC    
    105368203 BRANDYWINE REALTY TR 342 298
    109696104 BRINK S CO/THE    
    12621E103 CNO FINANCIAL GROUP 252 333
    20825C104 CONOCOPHILLIPS 1,984 1,720
    297284200 ESSILOR INTL SA    
    319383204 FIRST BUSEY CORP 404 345
    406216101 HALLIBURTON CO    
    455793109 INDUSTRIA DE DISENO 340 353
    456837103 ING GROEP N V SPONSO 361 255
    571748102 MARSH & MCLENNAN COS    
    666807102 NORTHROP GRUMMAN COR 870 1,524
    75886F107 REGENERON PHARMACEUT 1,036 1,449
    80687P106 SCHNEIDER ELEC SA 284 579
    838518108 SOUTH JERSEY INDUSTR    
    855244109 STARBUCKS CORP 941 1,498
    86722A103 SUNCOKE ENERGY INC 344 161
    718172109 PHILIP MORRIS INTERN 11,113 10,763
    911312106 UNITED PARCEL SERVIC 21,526 30,144
    N07059210 ASML HLDG NV NY REG 381 975
    001317205 AIA GROUP LTD 375 639
    011642105 ALARM COM HLDGS INC    
    025816109 AMERICAN EXPRESS CO    
    026874784 AMERICAN INTERNATION 1,870 1,742
    049255706 ATLAS COPCO AB SPONS 284 409
    281020107 EDISON INTERNATIONAL 1,629 1,696
    92886T201 VONAGE HOLDINGS CORP 249 322
    988498101 YUM! BRANDS INC 475 760
    713448108 PEPSICO INC 17,263 25,063
    25746U109 DOMINION ENERGY INC 13,673 13,762
    001744101 AMN HEALTHCARE SVCS 372 478
    01741R102 ALLEGHENY TECHNOLOGI    
    039483102 ARCHER-DANIELS-MIDLA 1,461 1,613
    053015103 AUTOMATIC DATA PROCE 21,462 23,435
    054536107 AXA ADR 287 287
    084680107 BERKSHIRE HILLS BANC    
    125523100 CIGNA CORP 1,477 1,665
    130788102 CALIFORNIA WATER SER 188 216
    13123X102 CALLON PETE CO DEL    
    244199105 DEERE & CO 907 2,152
    302130109 EXPEDITORS INTL WASH 718 1,332
    303075105 FACTSET RESEARCH SYS 366 665
    501173207 KUBOTA LTD ADR 232 331
    55305B101 M / I SCHOTTENSTEIN 264 399
    55306N104 MKS INSTRUMENTS INC    
    603158106 MINERALS TECHNOLOGIE 455 497
    68389X105 ORACLE CORP 2,594 3,817
    72346Q104 PINNACLE FINANCIAL P 479 580
    780259107 ROYAL DUTCH SHELL PL    
    86562M209 SUMITOMO MITSUI FINA    
    87162W100 SYNNEX CORP    
    874039100 TAIWAN SEMICONDUCTOR 291 981
    939653101 WASHINGTON REAL ESTA 244 216
    94106L109 WASTE MANAGEMENT INC    
    191216100 COCA-COLA CO/THE 29,832 35,811
    594918104 MICROSOFT CORP COM 19,310 58,496
    949746101 WELLS FARGO & CO NEW    
    084670702 BERKSHIRE HATHAWAYIN 19,821 25,274
    655844108 NORFOLK SOUTHERN COR 9,616 19,722
    307305102 FANUC CORP 270 370
    337930705 FLAGSTAR BANCORP INC 366 489
    374689107 GIBRALTAR INDS INC 200 360
    42234Q102 HEARTLAND FINANCIAL 387 363
    450828108 IBERIABANK CORP    
    465562106 ITAU UNIBANCO HOLDIN    
    502441306 LVMH MOET HENNESSY L 426 873
    560877300 MAKITA CORP ADR NEW 174 302
    866082100 SUMMIT HOTEL PROPERT 376 261
    87305R109 TTM TECHNOLOGIES INC 335 345
    97650W108 WINTRUST FINANCIAL C 380 305
    98313R106 WYNN MACAU LTD    
    133131102 CAMDEN PROPERTY TRUS    
    143658300 CARNIVAL CORP    
    17243V102 CINEMARK HOLDINGS IN    
    78469C103 SP PLUS CORP 453 461
    84857L101 SPIRE INC 378 320
    88032Q109 TENCENT HOLDINGS LTD 187 359
    889110102 TOKYO ELECTRON LTD S 513 749
    606783207 MITSUBISHI ESTATE    
    654090109 NIDEC CORP 232 476
    803054204 SAP AKTIENGESELLSCHA 402 652
    904784709 UNILEVER NV    
    929328102 WSFS FINANCIAL CORP 286 269
    957638109 WESTERN ALLIANCE BAN 333 420
    02079K107 ALPHABET INC SHS 1,109 1,752
    149150104 CATHAY GENERAL BANCO 486 451
    210771200 CONTINENTAL AG SPONS    
    29476L107 EQUITY RESIDENTIAL 1,667 1,601
    40415F101 HDFC BANK LTD 241 361
    46131B100 INVESCO MORTGAGE CAP    
    49803T300 KITE REALTY GROUP TR    
    505743104 LADDER CAPITAL CORP 431 342
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    74039L103 PREFERRED APARTMENT 297 148
    74165N105 PRIMO WTR CORP    
    747525103 QUALCOMM INC 583 1,523
    755111507 RAYTHEON CO    
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    806857108 SCHLUMBERGER LTD 1,262 611
    166764100 CHEVRONTEXACO CORP 43,967 35,047
    438516106 HONEYWELL INTERNATIO 9,985 16,165
    478160104 JOHNSON & JOHNSON 34,408 42,493
    580135101 MC DONALDS CORPORATI 19,253 25,964
    58933Y105 MERCK AND CO INC SHS 26,768 36,319
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    74340W103 PROLOGIS INC 11,501 17,441
    548661107 LOWES COMPANIES INC 10,336 22,311
    693718108 PACCAR INC    
    704326107 PAYCHEX INC 6,933 13,604
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    020002101 ALLSTATE CORP/THE 1,140 1,759
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    230215105 CULP INC    
    23304Y100 DBS GROUP HOLDINGS L 386 456
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    018805101 ALLIANZ SE    
    17275R102 CISCO SYSTEMS INC 31,589 43,050
    437076102 HOME DEPOT INC/THE 17,386 24,968
    311900104 FASTENAL CO 8,080 13,868
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    06652V208 BANNER CORP 634 559
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    440327104 HORACE MANN EDUCATOR 280 294
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    565849106 MARATHON OIL CORP    
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    684060106 ORANGE SA    
    74112D101 PRESTIGE BRANDS HLDG    
    784117103 SEI INVESTMENTS CO 651 805
    824551105 SHIN-ETSU CHEMICAL C 247 572
    83175M205 SMITH & NEPHEW PLC 226 253
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    92343V104 VERIZON COMMUNICATIO 41,047 42,124
    002535300 AARON'S INC SHS A    
    00770F104 AEGION CORP 280 304
    786584102 SAFRAN SA-UNSPON 255 319
    92220P105 VARIAN MED SYS INC    
    G5960L103 MEDTRONIC PLC SHS 19,925 25,302
    00206R102 AT&T INC 1,688 1,438
    002824100 ABBOTT LABORATORIES 4,864 8,759
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    816851109 SEMPRA ENERGY    
    871829107 SYSCO CORP    
    037833100 APPLE INC 9,930 27,865
    641069406 NESTLE S A SPONSORED 10,014 13,665
    02079K305 ALPHABET INC SHS 1,118 1,753
    023135106 AMAZON COM INC 1,356 3,257
    064058100 BANK OF NEW YORK MEL    
    201723103 COMMERCIAL METALS CO 276 267
    092113109 BLACK HILLS CORP 367 369
    117043109 BRUNSWICK CORP/DE 355 457
    12082W204 BURBERRY GROP PLC-SP    
    126650100 CVS HEALTH CORP 1,797 1,776
    156782104 CERNER CORP 652 863
    256746108 DOLLAR TREE INC 1,363 1,729
    30303M102 FACEBOOK INC 1,256 3,005
    438128308 HONDA MOTOR ADR NEW    
    50586V108 LAFARGEHOLCIM LTD 297 314
    61174X109 MONSTER BEVERAGE SHS 1,013 2,035
    64111Q104 NETGEAR INC RESTR 190 244
    72341E304 PING AN INSURANCE GR 194 343
    724078100 PIPER JAFFRAY COS 258 404
    740367404 PREFERRED BANK/LOS A 455 454
    75970E107 RENASANT CORP 402 337
    92826C839 VISA INC 1,365 3,281
    92937A102 WPP PLC NEW/ADR    
    98850P109 YUM CHINA HOLDINGS I 286 514
    02209S103 ALTRIA GROUP INC 15,545 11,685
    539830109 LOCKHEED MARTIN CORP 6,308 7,100
    717081103 PFIZER INC 19,381 22,565
    25243Q205 DIAGEO PLC SPON ADR 13,568 17,469
    247361702 DELTA AIR LINES INC    
    502117203 L OREAL CO ADR 319 457
    824841407 SHISEIDO LTD ADR    
    053807103 AVNET INC 459 492
    05589G102 BRP GROUP INC 138 270
    00687A107 ADIDAS AG 295 366
    10918L103 BRIGHAM MINERALS INC 369 264
    26614N102 DUPONT DE NEMOURS IN 1,752 1,707
    42330P107 HELIZ ENERGY SOLUTIO    
    46146L101 INVESTORS BANCORP IN 510 539
    31502A303 FERGUSON NEWCO PLC 239 400
    54211N101 LONDON STOCK EXCHANG 180 250
    559663109 MAGNOLIA OIL & GAS C 463 395
    70202L102 PARSONS CORP DEL 239 255
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    H1467J104 CHUBB LTD 16,779 18,009
    H01301128 ALCON SA ACT NOM    
    532457108 ELI LILLY & CO 11,986 17,728
    816850101 SEMTECH CORPORATION    
    20030N101 COMCAST CORP 33,259 37,204
    251542106 DEUTSCHE BOERSE AG 192 254
    009279100 AIRBUS SE    
    03524A108 ANHEUSER-BUSCH INBEV    
    124805102 CBIZ INC 321 373
    524671104 LEGRAND SA 232 302
    529043101 LEXINGTON REALTY TRU 391 393
    626188106 MUENCHENER RUECK-UNS 254 327
    76131N101 RETAIL OPPORTUNITY I 305 308
    86959C103 SVENSKA HANDELSBANKE 293 279
    43858F109 HONG KONG EXCHANGES 240 383
    89832Q109 TRUIST FINL CORP 15,749 13,996
    466367109 JACK IN THE BOX INC 238 278
    67066G104 NVIDIA CORP 752 2,611
    11135F101 BROADCOM INC 22,743 30,212
    91307C102 UNITED THERAPEUTICS 212 304
    48123V102 J2 GLOBAL INC 443 488
    485537401 KAO CORP SHS 446 448
    489170100 KENNAMETAL INC 454 507
    13961R100 CAPGEMINI SE SHS 247 339
    205887102 CONAGRA BRANDS INC 1,213 1,487
    36237H101 G-III APPAREL GROUP    
    835699307 SONY CORP ADR AMERN 377 708
    87157D109 SYNAPTICS INC 221 386
    20602D101 CONCENTRIX CORP REG 207 197
    254687106 WALT DISNEY CO/THE 2,424 3,986
    91324P102 UNITEDHEALTH GROUP I 6,914 8,066
    620076307 MOTOROLA SOLUTIONS I 1,526 1,531
    68235P108 ONE GAS INC 234 230
    G9087Q102 TRONOX HOLDINGS PLC 178 292
    12572Q105 CME GROUP INC 7,489 7,100
    68268W103 ONEMAIN HOLDINGS INC 253 482
    097023105 BOEING CO/THE 1,743 2,355
    045387107 ASSA ABLOY AB ADR 289 295
    443251103 HOYA CORP 459 694
    86614U100 SUMMIT MATLS INC 291 361
    885160101 THOR INDUSTRIES INC 269 279
    773903109 ROCKWELL AUTOMATION 12,390 15,299
    87155N109 SYMRISE AG ADR 224 299
    65339F101 NEXTERA ENERGY INC 11,742 16,356
    202712600 COMMONWEALTH BANK OF 262 444
    756255204 RECKITT BENCKISER GR 393 381
    95082P105 WESCO INTL INC 338 393
    254543101 DIODES INC 204 282
    75513E101 RAYTHEON TECHNOLOGIE 1,444 1,788
    54338V101 LONZA GROUP AG 244 320
    H84989104 TE CONNECTIVITY LTD 18,378 22,035
    80007R105 SANDS CHINA LTD UNSP 205 218
    142795202 CARLSBERG A/S 229 257
    492089107 KERING SA 229 290
    87184P109 SYSMEX CORP 296 361
    254709108 DISCOVER FINANCIAL S 1,650 1,720
    98138H101 WORKDAY INC CL A 419 719
    576485205 MATADOR RES CO 206 205
    32055Y201 FIRST INTERSTATE BAN 336 408
    025537101 AMERICAN ELECTRIC PO 11,443 9,659
    450737101 IBERDROLA S A 258 345
    018820100 ALLIANZ SE - UNSP 386 493
    747619104 QUANEX BUILDING PROD 232 266
    87241L109 TFI INTERNATIONAL IN 296 413
    904767704 UNILEVER PLC AMER SH 435 483
    192446102 COGNIZANT TECHNOLOGY 1,233 1,803
    74319R101 PROG HOLDINGS INC 176 269
    76118Y104 RESIDEO TECHNOLOGIES 282 319
    009158106 AIR PRODUCTS & CHEMI 20,695 22,950
    03485P300 ANGLO AMERICAN PLC 238 235
    46120E602 INTUITIVE SURGICAL I 513 818
    20451N101 COMPASS MINERALS INT 265 309
    57164Y107 MARRIOTT VACATIONS W 280 412
    00287Y109 ABBVIE INC 11,139 11,787
    978097103 WOLVERINE WORLD WIDE 261 344
    17273K109 CIRCOR INTL INC 369 538
    559079207 MAGELLAN HEALTH SERV 319 331
    H2906T109 GARMIN LTD 9,647 12,325
    75629J101 RECRUIT HOLDINGS CO 301 353
    149123101 CATERPILLAR INC 1,118 1,638
    927320101 VINCI SA 361 349
    254423106 DINEEQUITY INC 127 116
    398905109 GROUP 1 AUTOMOTIVE I 228 525
    G29183103 EATON CORP PLC 14,021 15,738
    654445303 NINTENDO LTD ADR 14,053 16,023
    701877102 PARSLEY ENERGY INC 247 341
    452327109 ILLUMINA INC 894 1,110
    50048H101 KONE OYJ 241 366
    87901J105 TEGNA INC 195 237
    92556V106 VIATRIS INC 58 75
    79466L302 SALESFORCE COM INC 1,383 2,003

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HAROLD KAMMET FOUNDATION
    EIN:
    30-6513454
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    543495741 LOOMIS SAYLES SECURI AT COST 70,486 67,234

    TY 2020 OtherDecreasesSchedule
    Name:
    HAROLD KAMMET FOUNDATION
    EIN:
    30-6513454
    Description Amount
    CY PENDING SALES ADJ 130
    PURCHASE OF ACCRUED INTEREST CARRYOVER 27
    COST BASIS ADJUSTMENT 593
    ROC ADJ ON CY SALES 87


    TY 2020 OtherExpensesSchedule
    Name:
    HAROLD KAMMET FOUNDATION
    EIN:
    30-6513454
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 51 51   0


    TY 2020 OtherIncomeSchedule2
    Name:
    HAROLD KAMMET FOUNDATION
    EIN:
    30-6513454
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 287 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    HAROLD KAMMET FOUNDATION
    EIN:
    30-6513454
    Description Amount
    PY PENDING SALES ADJ 234
    MUTUAL FUND TIMING ADJ 112


    TY 2020 TaxesSchedule
    Name:
    HAROLD KAMMET FOUNDATION
    EIN:
    30-6513454
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 360 360   0
    FEDERAL ESTIMATES - PRINCIPAL 2,340 0   0