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
BLUE OAK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

94-3214373
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,336,339
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) 110,160
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 119,205 94,240  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 771,653
b Gross sales price for all assets on line 6a 4,060,057
7 Capital gain net income (from Part IV, line 2)... 771,653
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,001,018 865,893  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 2,500 0 0 2,500
c Other professional fees (attach schedule).... 37,905 22,743   15,162
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 5,606 1,625   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)....... 3,868 3,432   436
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,879 27,800 0 18,098
25 Contributions, gifts, grants paid....... 281,000 281,000
26 Total expenses and disbursements. Add lines 24 and 25 330,879 27,800 0 299,098
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 670,139
b Net investment income (if negative, enter -0-) 838,093
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............. 535 8,183 8,183
2 Savings and temporary cash investments......... 191,222 538,002 538,002
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) 1,117,623    
b Investments—corporate stock (attach schedule)....... 1,955,336 Click to see attachment2,100,292 4,564,090
c Investments—corporate bonds (attach schedule).......   Click to see attachment1,160,645 1,210,145
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 15,317 Click to see attachment15,042 15,919
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) 3,280,033 3,822,164 6,336,339
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........ 3,280,033 3,822,164
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)..... 3,280,033 3,822,164
30 Total liabilities and net assets/fund balances (see instructions). 3,280,033 3,822,164
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
3,280,033
2
Enter amount from Part I, line 27a .....................
2
670,139
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,540
4
Add lines 1, 2, and 3 ..........................
4
3,952,712
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
130,548
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,822,164
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 43. AP MOLLER - MAERSK A/S   2019-05-20 2020-12-03
b 79. AT&T INC   2019-02-11 2020-04-13
c 156. AT&T INC   2019-02-11 2020-07-28
d 45. AT&T INC   2020-05-12 2020-07-29
e 73. AT&T INC   2020-01-16 2020-07-29
210. AT&T INC   2019-02-11 2020-07-29
22. ABBOTT LABORATORIES   2020-04-03 2020-04-20
4. ABBOTT LABORATORIES   2020-04-06 2020-04-20
16. ABBVIE INC   2020-02-05 2020-04-20
10. ABBVIE INC   2020-02-05 2020-05-15
7. ABBVIE INC   2020-02-05 2020-10-06
12. ABBVIE INC   2020-02-05 2020-11-20
26. ADVANCED MICRO DEVICES INC   2019-08-19 2020-05-12
14. ADVANCED MICRO DEVICES INC   2019-08-19 2020-08-26
9. ADVANCED MICRO DEVICES INC   2019-08-19 2020-11-24
30. ADVANCED MICRO DEVICES INC   2019-08-19 2020-12-22
27. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-07-10 2020-02-21
4. ALEXANDRIA REAL ESTATE EQUITIES INC   2020-07-28 2020-11-18
17. ALEXANDRIA REAL ESTATE EQUITIES INC   2020-07-29 2020-11-18
35. ALLIANT CORP   2020-10-30 2020-11-18
35. ALLIANT CORP   2020-11-02 2020-11-18
75. ALLSTATE CORPORATION   2019-01-02 2020-03-17
2. ALPHABET INC SHS CL C   2015-02-09 2020-04-20
1. ALPHABET INC SHS CL C   2015-02-09 2020-05-05
1. ALPHABET INC SHS CL C   2015-02-09 2020-05-12
1. ALPHABET INC SHS CL C   2015-02-09 2020-08-26
1. ALPHABET INC SHS CL C   2015-09-17 2020-10-16
1. ALPHABET INC SHS CL C   2015-09-17 2020-11-24
1. ALPHABET INC SHS CL A   2019-01-02 2020-05-12
1. ALPHABET INC SHS CL A   2019-01-02 2020-10-16
1. AMAZON COM INC   2015-04-21 2020-04-01
3. AMAZON COM INC   2015-04-21 2020-04-20
1. AMAZON COM INC   2015-04-21 2020-07-06
1. AMAZON COM INC   2015-04-21 2020-08-26
1. AMAZON COM INC   2015-04-21 2020-11-20
45. AMERICAN ELECTRIC POWER CO INC   2020-02-26 2020-07-29
51. AMERICAN ELECTRIC POWER CO INC   2020-05-12 2020-07-29
13. AMERICAN ELECTRIC POWER CO INC   2020-03-19 2020-07-29
97. AMERICAN ELECTRIC POWER CO INC   2019-11-25 2020-07-29
34. AMERICAN EXPRESS CO   2020-02-05 2020-05-08
2. AMERICAN EXPRESS CO   2020-02-12 2020-05-08
38. AMERICAN EXPRESS CO   2020-02-12 2020-06-15
11. AMERICAN INTERNATIONAL GROUP INC   2019-08-14 2020-02-05
23. AMERICAN INTERNATIONAL GROUP INC   2019-08-15 2020-02-24
13. AMERICAN INTERNATIONAL GROUP INC   2019-08-14 2020-02-24
117. AMERICAN INTERNATIONAL GROUP INC   2019-08-14 2020-02-24
65. AMERICAN INTERNATIONAL GROUP INC   2019-12-16 2020-02-24
32. AMERICAN INTERNATIONAL GROUP INC   2019-08-14 2020-02-24
42. AMERICAN INTERNATIONAL GROUP INC   2019-12-16 2020-02-25
47. AMERICAN TOWER REIT INC   2019-12-16 2020-04-01
10. AMERIPRISE FINANCIAL INC   2019-07-29 2020-07-06
8. AMERIPRISE FINANCIAL INC   2019-07-29 2020-07-28
10. AMERIPRISE FINANCIAL INC   2020-05-12 2020-07-29
36. AMERIPRISE FINANCIAL INC   2019-07-29 2020-07-29
7. AMETEK INC - NEW   2019-11-19 2020-05-22
8. AMETEK INC - NEW   2019-11-19 2020-10-06
3. AMETEK INC - NEW   2019-11-20 2020-11-24
4. AMETEK INC - NEW   2019-11-19 2020-11-24
22. AMGEN INC   2020-03-03 2020-07-28
10. AMGEN INC   2020-03-17 2020-07-29
19. AMGEN INC   2020-03-03 2020-07-29
97. ANHEUSER-BUSCH INBEV ADR   2019-12-16 2020-02-21
2. ANTHEM INC   2019-12-16 2020-02-05
3. ANTHEM INC   2019-12-16 2020-05-12
38. ANTHEM INC   2019-12-16 2020-05-13
6. APPLE INC   2017-08-28 2020-04-01
3. APPLE INC   2017-10-05 2020-04-20
8. APPLE INC   2017-10-05 2020-04-20
3. APPLE INC   2017-08-28 2020-04-20
13. APPLE INC   2017-10-05 2020-05-12
1. APPLE INC   2017-10-05 2020-05-12
2. APPLE INC   2017-10-05 2020-05-22
2. APPLE INC   2017-10-05 2020-07-06
4. APPLE INC   2017-10-05 2020-07-06
10. APPLE INC   2017-10-05 2020-08-26
4. APPLE INC   2017-10-05 2020-08-26
5. APPLE INC   2017-10-05 2020-10-16
16. APPLE INC   2017-10-05 2020-11-20
7. APPLE INC   2017-10-05 2020-11-24
50. APPLE INC   2017-10-05 2020-12-09
15. APPLIED MATERIALS INCORPORATED   2020-03-24 2020-05-05
10. APPLIED MATERIALS INCORPORATED   2020-03-24 2020-08-26
76. APPLIED MATERIALS INCORPORATED   2020-03-24 2020-09-08
42. APPLIED MATERIALS INCORPORATED   2020-03-24 2020-10-23
19. APPLIED MATERIALS INCORPORATED   2020-03-24 2020-10-23
55. APPLIED MATERIALS INCORPORATED   2020-04-01 2020-10-23
34. APPLIED MATERIALS INCORPORATED   2020-04-01 2020-10-26
10. APPLIED MATERIALS INCORPORATED   2020-08-14 2020-10-26
11. APPLIED MATERIALS INCORPORATED   2020-08-17 2020-10-26
11. ARRAY TECHNOLOGIES INC   2020-10-22 2020-11-24
76. ATMOS ENERGY CORP   2020-03-06 2020-11-18
68. ATMOS ENERGY CORP   2020-07-31 2020-11-18
39. ATMOS ENERGY CORP   2020-07-30 2020-11-18
52. ATMOS ENERGY CORP   2020-07-29 2020-11-18
4. ATMOS ENERGY CORP   2020-07-28 2020-11-18
274. ATOS ORIGN SA UNSP ADR   2019-05-23 2020-11-19
108. ATOS ORIGN SA UNSP ADR   2020-01-16 2020-11-19
27. AUTOMATIC DATA PROCESSING INC   2019-10-16 2020-02-12
23. AUTOMATIC DATA PROCESSING INC   2019-10-16 2020-08-03
32. AUTOMATIC DATA PROCESSING INC   2020-01-27 2020-08-03
14. AVERY DENNISON CORP   2019-07-01 2020-04-20
80. AXA SA SPONSORED ADR   2019-05-17 2020-07-16
293. AXA SA SPONSORED ADR   2019-05-17 2020-11-18
99. BASF SE   2019-01-02 2020-07-16
256. BP AMOCO P L C SPONSORED ADR   2019-12-16 2020-01-16
139. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2019-05-17 2020-07-06
82. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2019-05-17 2020-07-16
198. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2019-05-17 2020-11-18
47. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2020-01-16 2020-11-18
30. BAIDU.COM ADR   2019-12-16 2020-12-02
34. BAIDU.COM ADR   2019-12-16 2020-12-15
2117. BANCO SANTANDER SA ADR   2019-12-16 2020-07-16
1. BANCO SANTANDER SA ADR   2019-06-12 2020-07-16
197. BANCO SANTANDER SA ADR   2019-12-16 2020-11-18
1. BANCO SANTANDER SA ADR   2020-12-16 2020-12-16
303. BARCLAYS PLC ADR   2019-05-16 2020-07-16
333. BARCLAYS PLC ADR   2019-05-17 2020-11-18
62. BARCLAYS PLC ADR   2019-05-16 2020-11-18
19. BAYER A G SPONSORED ADR   2019-05-17 2020-04-30
129. BAYER A G SPONSORED ADR   2020-07-16 2020-11-05
87. BAYER A G SPONSORED ADR   2020-03-18 2020-11-05
496. BAYER A G SPONSORED ADR   2019-05-17 2020-11-05
1. BELDEN INC   2016-01-25 2020-06-10
14. BELDEN INC   2016-01-25 2020-06-11
2. BELDEN INC   2016-01-26 2020-06-11
2. BELDEN INC   2016-01-27 2020-06-12
18. BELDEN INC   2016-01-26 2020-06-12
9. BELDEN INC   2016-02-12 2020-06-12
13. BELDEN INC   2019-01-02 2020-06-12
52. BEST BUY CO INC   2020-03-17 2020-04-23
3. BIOGEN INC   2020-01-10 2020-02-05
2. BIOGEN INC   2020-01-10 2020-05-05
2. BIOGEN INC   2020-01-10 2020-05-12
10. BIOGEN INC   2020-01-10 2020-10-02
6. BIOGEN INC   2020-02-04 2020-10-02
10. BIOGEN INC   2020-02-12 2020-10-02
32. BOSTON SCIENTIFIC CORPORATION   2016-03-29 2020-02-05
15. BOSTON SCIENTIFIC CORPORATION   2016-04-27 2020-02-05
26. BOSTON SCIENTIFIC CORPORATION   2016-04-27 2020-05-05
180. BOSTON SCIENTIFIC CORPORATION   2018-01-16 2020-06-03
34. BOSTON SCIENTIFIC CORPORATION   2016-04-27 2020-06-03
59. BOSTON SCIENTIFIC CORPORATION   2016-12-19 2020-06-03
39. BOSTON SCIENTIFIC CORPORATION   2018-01-16 2020-06-03
47. BOSTON SCIENTIFIC CORPORATION   2019-06-03 2020-11-18
55. BOSTON SCIENTIFIC CORPORATION   2019-10-23 2020-11-18
65. BRENNTAG AG   2019-11-25 2020-12-03
72. BRISTOL MYERS SQUIBB CO COM   2019-12-10 2020-03-03
65. BRISTOL MYERS SQUIBB CO COM   2019-11-29 2020-03-03
14. BROADRIDGE FINL   2016-02-25 2020-03-26
8. BROADRIDGE FINL   2015-12-09 2020-03-26
4. BROADRIDGE FINL   2015-12-18 2020-03-26
17. BROADRIDGE FINL   2016-01-11 2020-03-26
5. BROADRIDGE FINL   2019-02-13 2020-03-26
1. BROADRIDGE FINL   2019-02-21 2020-03-26
7. BROADRIDGE FINL   2019-02-21 2020-12-11
2. BROADRIDGE FINL   2019-02-21 2020-12-11
22. BROADRIDGE FINL   2020-02-12 2020-12-11
10. BROADCOM INC   2019-06-28 2020-12-11
12. BROADCOM INC   2019-03-28 2020-12-11
5. CME GROUP INC   2020-07-28 2020-12-11
20. CME GROUP INC   2020-03-19 2020-12-11
22. CME GROUP INC   2020-03-23 2020-12-11
29. CME GROUP INC   2020-07-29 2020-12-11
21. CARLISLE COS INC   2019-01-02 2020-07-17
8. CARLISLE COS INC   2019-01-02 2020-07-20
20. CARMAX INC   2020-01-24 2020-11-18
20. CARMAX INC   2020-01-27 2020-11-18
16. CARMAX INC   2020-02-03 2020-11-18
17. CARRIER GLOBAL CORP REG   2019-09-12 2020-05-05
21. CARRIER GLOBAL CORP REG   2020-04-08 2020-05-05
10. CARRIER GLOBAL CORP REG   2020-01-16 2020-05-05
16. CARRIER GLOBAL CORP REG   2019-06-17 2020-05-05
65. CARRIER GLOBAL CORP REG   2019-06-28 2020-05-05
14. CARRIER GLOBAL CORP REG   2018-10-30 2020-05-05
184. CATHAY PAC AWYS LTD SPONSORED ADR   2019-12-16 2020-05-28
206. CATHAY PAC AWYS LTD SPONSORED ADR   2019-12-16 2020-05-29
167. CATHAY PAC AWYS LTD SPONSORED ADR   2019-12-16 2020-06-02
46. CELANESE CORP DEL SER A   2018-11-26 2020-03-12
15. CELANESE CORP DEL SER A   2018-11-26 2020-08-26
707. CEMEX SAB DE CV   2019-12-16 2020-03-13
1. CEMEX SAB DE CV   2019-06-12 2020-03-13
537. CEMEX SAB DE CV   2019-12-16 2020-03-16
769. CEMEX SAB DE CV   2019-12-16 2020-03-17
18. CHARLES RIV LABORATORIES INTL INC   2019-05-08 2020-02-12
13. CHARLES RIV LABORATORIES INTL INC   2020-01-16 2020-02-12
13. CHARLES RIV LABORATORIES INTL INC   2020-01-16 2020-02-12
127. CHEVRON CORP   2019-12-16 2020-01-16
64. CHEVRON CORP   2019-08-05 2020-01-16
23. CHEVRON CORP   2019-06-06 2020-01-16
43. CHEVRON CORP   2019-06-05 2020-01-16
12. CHINA CONSTRUCTION BANK CORP   2016-12-19 2020-04-30
118. CHINA CONSTRUCTION BANK CORP   2016-12-19 2020-05-04
69. CHINA CONSTRUCTION BANK CORP   2016-12-19 2020-05-26
208. CHINA CONSTRUCTION BANK CORP   2020-01-16 2020-05-26
10. CHIPOTLE MEXICAN GRILL   2018-10-02 2020-03-03
151. CHOW TAI FOOK JEWELLERY GROUP LTD   2019-12-16 2020-10-29
81. CHURCH & DWIGHT CO INC   2019-11-20 2020-03-17
10. CHURCH & DWIGHT CO INC   2019-11-20 2020-07-28
22. CHURCH & DWIGHT CO INC   2019-11-20 2020-07-29
37. CINCINNATI FINANCIAL CORP   2020-03-17 2020-07-06
40. CINCINNATI FINANCIAL CORP   2020-03-19 2020-11-18
12. CINCINNATI FINANCIAL CORP   2020-04-16 2020-11-18
19. CINCINNATI FINANCIAL CORP   2020-04-15 2020-11-18
45. CISCO SYSTEMS INCORPORATED   2015-10-09 2020-03-19
38. CISCO SYSTEMS INCORPORATED   2017-03-27 2020-03-19
19. CISCO SYSTEMS INCORPORATED   2017-03-28 2020-03-19
18. CISCO SYSTEMS INCORPORATED   2017-11-14 2020-03-19
55. CISCO SYSTEMS INCORPORATED   2020-01-16 2020-11-18
97. CISCO SYSTEMS INCORPORATED   2020-05-15 2020-11-18
46. CISCO SYSTEMS INCORPORATED   2020-06-29 2020-11-18
133. CISCO SYSTEMS INCORPORATED   2020-07-10 2020-11-18
69. CITIGROUP INC   2013-10-29 2020-05-08
16. CITIGROUP INC   2014-11-12 2020-05-08
91. CITIGROUP INC   2019-01-02 2020-05-08
38. CITIGROUP INC   2019-01-02 2020-07-06
10. CITIGROUP INC   2019-01-02 2020-07-28
40. CITIGROUP INC   2020-02-12 2020-07-28
19. CITIGROUP INC   2020-01-16 2020-07-28
12. CITIGROUP INC   2020-02-12 2020-07-29
23. CITIGROUP INC   2020-02-12 2020-11-18
173. CITIZENS FINANCIAL GROUP INC   2019-01-02 2020-03-03
35. CITIZENS FINANCIAL GROUP INC   2019-01-02 2020-03-04
34. CITIZENS FINANCIAL GROUP INC   2020-01-16 2020-03-04
92. COCA-COLA CO/THE   2020-03-03 2020-04-15
63. COCA-COLA CO/THE   2020-03-03 2020-07-28
27. COCA-COLA CO/THE   2020-03-26 2020-07-28
24. COCA-COLA CO/THE   2020-05-15 2020-07-29
57. COCA-COLA CO/THE   2020-03-26 2020-07-29
23. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2020-02-21 2020-11-18
10. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2020-02-24 2020-11-18
28. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2020-02-25 2020-11-18
9. COGENT COMMUNICATIONS HOLDINGS INC   2020-08-03 2020-11-18
53. COGENT COMMUNICATIONS HOLDINGS INC   2020-10-09 2020-11-18
52. COGENT COMMUNICATIONS HOLDINGS INC   2020-07-31 2020-11-18
17. COGENT COMMUNICATIONS HOLDINGS INC   2020-07-30 2020-11-18
15. COGENT COMMUNICATIONS HOLDINGS INC   2020-07-29 2020-11-18
17. COGNEX CORP   2019-07-30 2020-05-05
5. COGNEX CORP   2019-07-30 2020-05-15
14. COGNEX CORP   2019-07-30 2020-08-26
15. COGNEX CORP   2019-07-30 2020-11-20
24. COLUMBIA SPORTSWEAR CO   2019-12-16 2020-03-03
66. COLUMBIA SPORTSWEAR CO   2019-12-16 2020-03-04
200. COMCAST CORP   2018-06-29 2020-01-27
119. COMCAST CORP   2018-06-29 2020-03-06
57. COMCAST CORP   2020-01-16 2020-03-17
116. COMCAST CORP   2019-05-03 2020-03-17
118. COMCAST CORP   2018-06-29 2020-03-17
27. COMCAST CORP   2019-05-03 2020-03-17
27. COMERICA INC   2020-01-16 2020-01-30
113. COMERICA INC   2019-01-02 2020-01-30
28.86 CIE FINANCIERE RICHEMONT SA   2020-12-29 2020-12-29
73. COMPASS GROUP PLC   2020-03-19 2020-07-16
55. CONOCOPHILLIPS   2019-11-20 2020-01-16
125. CONOCOPHILLIPS   2017-08-30 2020-01-16
94. CONOCOPHILLIPS   2017-08-31 2020-01-16
572. CONTINENTAL AG SPONSORED ADR   2019-12-16 2020-01-23
24. CORESITE REALTY CORP   2019-08-05 2020-02-10
8. CORESITE REALTY CORP   2019-08-05 2020-02-11
9. CORESITE REALTY CORP   2019-08-05 2020-02-12
14. CORESITE REALTY CORP   2019-08-06 2020-02-12
6. CORESITE REALTY CORP   2019-08-07 2020-02-13
12. CORESITE REALTY CORP   2019-08-06 2020-02-13
13. COSTCO WHSL CORP NEW   2020-03-03 2020-04-13
14. COSTCO WHSL CORP NEW   2020-03-04 2020-06-26
1. COSTCO WHSL CORP NEW   2020-03-03 2020-06-26
2. COSTAR GROUP INC   2019-01-02 2020-02-03
2. COSTAR GROUP INC   2019-01-02 2020-09-21
10. CRANE CO   2019-10-14 2020-02-27
3. CRANE CO   2019-10-15 2020-02-27
17. CRANE CO   2019-10-15 2020-02-28
68. CRANE CO   2019-12-16 2020-02-28
7. CROWN CASTLE INTERNATIONAL CORP   2014-06-25 2020-02-21
2. CROWN CASTLE INTERNATIONAL CORP   2019-07-23 2020-02-21
4. CROWN CASTLE INTERNATIONAL CORP   2015-10-02 2020-02-21
12. CROWN CASTLE INTERNATIONAL CORP   2015-09-25 2020-02-21
5. CROWN CASTLE INTERNATIONAL CORP   2015-08-31 2020-02-21
16. CROWN CASTLE INTERNATIONAL CORP   2014-07-24 2020-02-21
5. CROWN CASTLE INTERNATIONAL CORP   2014-04-11 2020-02-21
3. CROWN CASTLE INTERNATIONAL CORP   2014-04-25 2020-02-21
7. CROWN CASTLE INTERNATIONAL CORP   2014-01-24 2020-02-21
1. CROWN CASTLE INTERNATIONAL CORP   2019-07-23 2020-06-12
3. CROWN CASTLE INTERNATIONAL CORP   2019-07-23 2020-09-21
106. CROWN CASTLE INTERNATIONAL CORP   2020-07-29 2020-11-18
19. CURTISS-WRIGHT CORP   2019-06-28 2020-03-12
16. CURTISS-WRIGHT CORP   2019-07-01 2020-03-12
21. CURTISS-WRIGHT CORP   2019-07-01 2020-03-13
3. CURTISS-WRIGHT CORP   2019-07-02 2020-03-13
38. CYRUSONE INC   2020-02-11 2020-04-08
31. CYRUSONE INC   2020-02-10 2020-04-08
19. CYRUSONE INC   2020-02-12 2020-04-09
3. CYRUSONE INC   2020-02-11 2020-04-09
55. CYRUSONE INC   2020-03-23 2020-06-12
55. CYRUSONE INC   2020-02-12 2020-06-12
64. DTE ENERGY CO   2020-02-24 2020-11-18
47. DTE ENERGY CO   2020-02-21 2020-11-18
45. DANAHER CORP   2018-12-06 2020-03-30
27. DANAHER CORP   2018-12-04 2020-03-30
1. DANAHER CORP   2018-12-04 2020-03-30
44. DARDEN RESTAURANTS INC   2019-12-16 2020-03-03
13. DARDEN RESTAURANTS INC   2020-01-16 2020-03-23
28. DARDEN RESTAURANTS INC   2019-12-16 2020-03-23
2. DEXCOM INC   2020-03-30 2020-05-05
2. DEXCOM INC   2020-03-30 2020-05-15
51. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2019-12-16 2020-03-03
23. DISNEY (WALT) CO COM STK   2019-07-11 2020-03-17
32. DISNEY (WALT) CO COM STK   2019-07-11 2020-03-17
1. DISNEY (WALT) CO COM STK   2018-12-14 2020-03-17
10. DISNEY (WALT) CO COM STK   2020-01-16 2020-03-17
103. DOUGLAS EMMETT INC   2020-01-27 2020-04-03
4. DOUGLAS EMMETT INC   2020-01-27 2020-04-06
71. DOUGLAS EMMETT INC   2020-02-18 2020-04-06
12. DOUGLAS EMMETT INC   2020-02-19 2020-04-06
24. DOUGLAS EMMETT INC   2020-02-19 2020-04-07
82. DOW INC   2019-12-16 2020-02-27
25. DOW INC   2020-01-16 2020-03-19
75. DOW INC   2019-12-16 2020-03-19
21. DUNKIN BRANDS GROUP INC   2015-09-21 2020-06-29
5. DUNKIN BRANDS GROUP INC   2015-09-11 2020-06-29
16. DUNKIN BRANDS GROUP INC   2015-09-22 2020-06-29
11. DUNKIN BRANDS GROUP INC   2015-10-02 2020-06-29
1. DUNKIN BRANDS GROUP INC   2015-09-13 2020-06-29
1. DUNKIN BRANDS GROUP INC   2018-01-09 2020-12-15
54. DUNKIN BRANDS GROUP INC   2020-04-28 2020-12-15
10. DUNKIN BRANDS GROUP INC   2016-01-11 2020-12-15
8. DUNKIN BRANDS GROUP INC   2015-10-09 2020-12-15
2. DUNKIN BRANDS GROUP INC   2015-10-23 2020-12-15
5. DUNKIN BRANDS GROUP INC   2015-12-18 2020-12-15
10. DUNKIN BRANDS GROUP INC   2015-10-02 2020-12-15
111. EOG RESOURCES INC   2019-12-16 2020-01-16
48. ELECTRONIC ARTS   2019-12-16 2020-02-03
15. ELECTRONIC ARTS   2019-12-16 2020-02-04
5. EMCOR GROUP INC   2019-08-29 2020-03-12
15. EMCOR GROUP INC   2019-09-03 2020-03-12
41. EMCOR GROUP INC   2019-08-30 2020-03-12
18. EMCOR GROUP INC   2019-09-03 2020-04-08
9. EMCOR GROUP INC   2019-09-04 2020-04-09
4. EMCOR GROUP INC   2019-09-03 2020-04-09
23. EMCOR GROUP INC   2020-02-24 2020-04-09
19. EMCOR GROUP INC   2020-01-16 2020-04-09
5. EMCOR GROUP INC   2020-02-21 2020-04-09
17. EMCOR GROUP INC   2020-02-25 2020-04-13
10. EMCOR GROUP INC   2020-02-24 2020-04-13
6. EMCOR GROUP INC   2020-02-25 2020-04-14
1252. ENCANA CORP   2019-12-16 2020-01-10
1. ENCANA CORP   2019-06-12 2020-01-10
1. ESSEX PROPERTY TRUST INC   2020-02-21 2020-04-03
11. ESSEX PROPERTY TRUST INC   2020-02-21 2020-04-06
7. ESSEX PROPERTY TRUST INC   2020-02-21 2020-11-18
8. ESSEX PROPERTY TRUST INC   2020-02-26 2020-11-18
1. ESSEX PROPERTY TRUST INC   2020-02-24 2020-11-18
177. EXELON CORP   2018-10-26 2020-01-27
31. EXPEDITORS INTL WASH INC   2019-09-30 2020-02-05
15. EXPEDITORS INTL WASH INC   2019-09-30 2020-02-06
56. EXPEDITORS INTL WASH INC   2019-10-15 2020-02-20
6. EXPEDITORS INTL WASH INC   2019-09-30 2020-02-20
11. FACEBOOK INC   2020-04-01 2020-04-20
9. FACEBOOK INC   2020-04-01 2020-05-12
11. FACEBOOK INC   2020-04-01 2020-08-26
7. FACEBOOK INC   2020-04-01 2020-11-24
647.28 FHLMC SD 8058 04%2050   2020-08-25 2020-08-25
946.74 FHLMC SD 8058 04%2050   2020-09-25 2020-09-25
998.09 FHLMC SD 8058 04%2050   2020-10-26 2020-10-26
1185.41 FHLMC SD 8058 04%2050   2020-11-25 2020-11-25
1102.39 FHLMC SD 8058 04%2050   2020-12-28 2020-12-28
225.12 FNMA PAS4168 04%2044   2020-01-27 2020-01-27
350.01 FNMA PAS4168 04%2044   2020-02-25 2020-02-25
197.65 FNMA PAS4168 04%2044   2020-03-25 2020-03-25
224.4 FNMA PAS4168 04%2044   2020-04-27 2020-04-27
322.35 FNMA PAS4168 04%2044   2020-05-26 2020-05-26
322.42 FNMA PAS4168 04%2044   2020-06-25 2020-06-25
319.41 FNMA PAS4168 04%2044   2020-07-27 2020-07-27
867.64 FNMA PAS4168 04%2044   2020-08-25 2020-08-25
653.18 FNMA PAS4168 04%2044   2020-09-25 2020-09-25
675.92 FNMA PAS4168 04%2044   2020-10-26 2020-10-26
475.63 FNMA PAS4168 04%2044   2020-11-25 2020-11-25
397.82 FNMA PAS4168 04%2044   2020-12-28 2020-12-28
27.9 FNMA PAS4884 03%2045   2020-01-27 2020-01-27
23.66 FNMA PAS4884 03%2045   2020-02-25 2020-02-25
25.84 FNMA PAS4884 03%2045   2020-03-25 2020-03-25
3000. FNMA PAS4884 03%2045   2019-07-11 2020-04-20
45.42 FNMA PAS4884 03%2045   2020-04-27 2020-04-27
75.23 FNMA PAS5696 03 50%2045   2020-01-27 2020-01-27
75.8 FNMA PAS5696 03 50%2045   2020-02-25 2020-02-25
73.26 FNMA PAS5696 03 50%2045   2020-03-25 2020-03-25
8000. FNMA PAS5696 03 50%2045   2015-08-27 2020-03-30
117.59 FNMA PAS5722 03 50%2045   2020-01-27 2020-01-27
98.16 FNMA PAS5722 03 50%2045   2020-02-25 2020-02-25
112.48 FNMA PAS5722 03 50%2045   2020-03-25 2020-03-25
14000. FNMA PAS5722 03 50%2045   2015-11-10 2020-03-30
161.14 FNMA PAS8460 03 50%2046   2020-01-27 2020-01-27
83.5 FNMA PAS8460 03 50%2046   2020-02-25 2020-02-25
146.59 FNMA PAS8460 03 50%2046   2020-03-25 2020-03-25
12000. FNMA PAS8460 03 50%2046   2017-07-12 2020-03-30
123.36 FNMA PAV8842 04%2044   2020-01-27 2020-01-27
48.06 FNMA PAV8842 04%2044   2020-02-25 2020-02-25
123.17 FNMA PAV8842 04%2044   2020-03-25 2020-03-25
69.61 FNMA PAV8842 04%2044   2020-04-27 2020-04-27
9.02 FNMA PAV8842 04%2044   2020-05-26 2020-05-26
245.06 FNMA PAV8842 04%2044   2020-06-25 2020-06-25
272.93 FNMA PAV8842 04%2044   2020-07-27 2020-07-27
147.03 FNMA PAV8842 04%2044   2020-08-25 2020-08-25
74.87 FNMA PAV8842 04%2044   2020-09-25 2020-09-25
56.27 FNMA PAV8842 04%2044   2020-10-26 2020-10-26
135.51 FNMA PAV8842 04%2044   2020-11-25 2020-11-25
267.57 FNMA PAV8842 04%2044   2020-12-28 2020-12-28
225.98 FNMA PAX2936 04%2044   2020-01-27 2020-01-27
210.57 FNMA PAX2936 04%2044   2020-02-25 2020-02-25
16.36 FNMA PAX2936 04%2044   2020-03-25 2020-03-25
16.47 FNMA PAX2936 04%2044   2020-04-27 2020-04-27
14.29 FNMA PAX2936 04%2044   2020-05-26 2020-05-26
246.25 FNMA PAX2936 04%2044   2020-06-25 2020-06-25
14.06 FNMA PAX2936 04%2044   2020-07-27 2020-07-27
758.89 FNMA PAX2936 04%2044   2020-08-25 2020-08-25
195.71 FNMA PAX2936 04%2044   2020-09-25 2020-09-25
13.88 FNMA PAX2936 04%2044   2020-10-26 2020-10-26
116.03 FNMA PAX2936 04%2044   2020-11-25 2020-11-25
24.52 FNMA PAX2936 04%2044   2020-12-28 2020-12-28
8.87 FNMA PAY2980 03 50%2045   2020-01-27 2020-01-27
159.64 FNMA PAY2980 03 50%2045   2020-02-25 2020-02-25
107.06 FNMA PAY2980 03 50%2045   2020-03-25 2020-03-25
9000. FNMA PAY2980 03 50%2045   2015-05-29 2020-03-30
251.24 FNMA PMA2352 03 50%2045   2020-01-27 2020-01-27
147.35 FNMA PMA2352 03 50%2045   2020-02-25 2020-02-25
299.32 FNMA PMA2352 03 50%2045   2020-03-25 2020-03-25
30000. FNMA PMA2352 03 50%2045   2015-07-29 2020-03-30
78.79 FNMA PMA2387 03 50%2045   2020-01-27 2020-01-27
73.48 FNMA PMA2387 03 50%2045   2020-02-25 2020-02-25
63.53 FNMA PMA2387 03 50%2045   2020-03-25 2020-03-25
7000. FNMA PMA2387 03 50%2045   2015-09-08 2020-03-30
280.56 FNMA PMA2471 03 50%2045   2020-01-27 2020-01-27
252.13 FNMA PMA2471 03 50%2045   2020-02-25 2020-02-25
235.05 FNMA PMA2471 03 50%2045   2020-03-25 2020-03-25
27000. FNMA PMA2471 03 50%2045   2016-01-19 2020-03-30
76.4 FNMA PMA2495 03 50%2046   2020-01-27 2020-01-27
69.06 FNMA PMA2495 03 50%2046   2020-02-25 2020-02-25
123.97 FNMA PMA2495 03 50%2046   2020-03-25 2020-03-25
10000. FNMA PMA2495 03 50%2046   2016-06-07 2020-03-30
253.08 FNMA PMA2549 03 50%2046   2020-01-27 2020-01-27
190.74 FNMA PMA2549 03 50%2046   2020-02-25 2020-02-25
165.39 FNMA PMA2549 03 50%2046   2020-03-25 2020-03-25
19000. FNMA PMA2549 03 50%2046   2016-05-19 2020-03-30
618.86 FNMA PMA2806 03%2046   2020-01-27 2020-01-27
577.63 FNMA PMA2806 03%2046   2020-02-25 2020-02-25
622.08 FNMA PMA2806 03%2046   2020-03-25 2020-03-25
70000. FNMA PMA2806 03%2046   2019-01-15 2020-04-20
1000. FNMA PMA2806 03%2046   2019-02-27 2020-04-20
944.74 FNMA PMA2806 03%2046   2020-04-27 2020-04-27
58.06 FNMA PMA2929 03 50%2047   2020-01-27 2020-01-27
41.93 FNMA PMA2929 03 50%2047   2020-02-25 2020-02-25
60.85 FNMA PMA2929 03 50%2047   2020-03-25 2020-03-25
4000. FNMA PMA2929 03 50%2047   2017-03-29 2020-03-30
88.47 FNMA PMA2930 04%2047   2020-01-27 2020-01-27
79.53 FNMA PMA2930 04%2047   2020-02-25 2020-02-25
86.11 FNMA PMA2930 04%2047   2020-03-25 2020-03-25
86.28 FNMA PMA2930 04%2047   2020-04-27 2020-04-27
150.78 FNMA PMA2930 04%2047   2020-05-26 2020-05-26
115.71 FNMA PMA2930 04%2047   2020-06-25 2020-06-25
149.73 FNMA PMA2930 04%2047   2020-07-27 2020-07-27
131.34 FNMA PMA2930 04%2047   2020-08-25 2020-08-25
98.52 FNMA PMA2930 04%2047   2020-09-25 2020-09-25
98.31 FNMA PMA2930 04%2047   2020-10-26 2020-10-26
119.02 FNMA PMA2930 04%2047   2020-11-25 2020-11-25
97.55 FNMA PMA2930 04%2047   2020-12-28 2020-12-28
778.31 FNMA PMA3058 04%2047   2020-01-27 2020-01-27
661.03 FNMA PMA3058 04%2047   2020-02-25 2020-02-25
788.9 FNMA PMA3058 04%2047   2020-03-25 2020-03-25
1092.01 FNMA PMA3058 04%2047   2020-04-27 2020-04-27
1695.77 FNMA PMA3058 04%2047   2020-05-26 2020-05-26
1613.59 FNMA PMA3058 04%2047   2020-06-25 2020-06-25
1586.78 FNMA PMA3058 04%2047   2020-07-27 2020-07-27
1403.51 FNMA PMA3058 04%2047   2020-08-25 2020-08-25
1283.78 FNMA PMA3058 04%2047   2020-09-25 2020-09-25
1164.43 FNMA PMA3058 04%2047   2020-10-26 2020-10-26
1348.82 FNMA PMA3058 04%2047   2020-11-25 2020-11-25
1012.48 FNMA PMA3058 04%2047   2020-12-28 2020-12-28
665.43 FNMA PMA3088 04%2047   2020-01-27 2020-01-27
520.08 FNMA PMA3088 04%2047   2020-02-25 2020-02-25
588.3 FNMA PMA3088 04%2047   2020-03-25 2020-03-25
919. FNMA PMA3088 04%2047   2020-04-27 2020-04-27
1179.38 FNMA PMA3088 04%2047   2020-05-26 2020-05-26
1162.43 FNMA PMA3088 04%2047   2020-06-25 2020-06-25
1171.22 FNMA PMA3088 04%2047   2020-07-27 2020-07-27
1104.29 FNMA PMA3088 04%2047   2020-08-25 2020-08-25
982.34 FNMA PMA3088 04%2047   2020-09-25 2020-09-25
944.8 FNMA PMA3088 04%2047   2020-10-26 2020-10-26
883.59 FNMA PMA3088 04%2047   2020-11-25 2020-11-25
843.62 FNMA PMA3088 04%2047   2020-12-28 2020-12-28
1216.64 FNMA PMA3210 03 50%2047   2020-01-27 2020-01-27
986.3 FNMA PMA3210 03 50%2047   2020-02-25 2020-02-25
1344.18 FNMA PMA3210 03 50%2047   2020-03-25 2020-03-25
1000. FNMA PMA3210 03 50%2047   2018-05-09 2020-03-30
2000. FNMA PMA3210 03 50%2047   2018-06-07 2020-03-30
65000. FNMA PMA3210 03 50%2047   2018-12-07 2020-03-30
1000. FNMA PMA3210 03 50%2047   2019-01-30 2020-03-30
2000. FNMA PMA3210 03 50%2047   2019-02-27 2020-03-30
9000. FNMA PMA3210 03 50%2047   2019-10-16 2020-03-30
428.22 FNMA PMA3182 03 50%2047   2020-01-27 2020-01-27
345.69 FNMA PMA3182 03 50%2047   2020-02-25 2020-02-25
470.74 FNMA PMA3182 03 50%2047   2020-03-25 2020-03-25
1000. FNMA PMA3182 03 50%2047   2017-11-13 2020-03-30
28000. FNMA PMA3182 03 50%2047   2018-01-09 2020-03-30
769.43 FNMA PMA3384 04%2048   2020-04-27 2020-04-27
1043.18 FNMA PMA3384 04%2048   2020-05-26 2020-05-26
949.08 FNMA PMA3384 04%2048   2020-06-25 2020-06-25
959.64 FNMA PMA3384 04%2048   2020-07-27 2020-07-27
785.57 FNMA PMA3384 04%2048   2020-08-25 2020-08-25
689.41 FNMA PMA3384 04%2048   2020-09-25 2020-09-25
641.55 FNMA PMA3384 04%2048   2020-10-26 2020-10-26
704.72 FNMA PMA3384 04%2048   2020-11-25 2020-11-25
555.56 FNMA PMA3384 04%2048   2020-12-28 2020-12-28
100.55 FNMA PMA3443 04%2048   2020-01-27 2020-01-27
650.97 FNMA PMA3443 04%2048   2020-02-25 2020-02-25
758.01 FNMA PMA3443 04%2048   2020-03-25 2020-03-25
1056.68 FNMA PMA3443 04%2048   2020-04-27 2020-04-27
1540.92 FNMA PMA3443 04%2048   2020-05-26 2020-05-26
1467.37 FNMA PMA3443 04%2048   2020-06-25 2020-06-25
1438.6 FNMA PMA3443 04%2048   2020-07-27 2020-07-27
1131.4 FNMA PMA3443 04%2048   2020-08-25 2020-08-25
1086.37 FNMA PMA3443 04%2048   2020-09-25 2020-09-25
965.56 FNMA PMA3443 04%2048   2020-10-26 2020-10-26
996.39 FNMA PMA3443 04%2048   2020-11-25 2020-11-25
805.1 FNMA PMA3443 04%2048   2020-12-28 2020-12-28
1545.58 FNMA PMA3615 04%2049   2020-01-27 2020-01-27
1403.69 FNMA PMA3615 04%2049   2020-02-25 2020-02-25
1683.58 FNMA PMA3615 04%2049   2020-03-25 2020-03-25
1760.93 FNMA PMA3615 04%2049   2020-04-27 2020-04-27
2108.46 FNMA PMA3615 04%2049   2020-05-26 2020-05-26
1887.41 FNMA PMA3615 04%2049   2020-06-25 2020-06-25
1865.09 FNMA PMA3615 04%2049   2020-07-27 2020-07-27
1424.05 FNMA PMA3615 04%2049   2020-08-25 2020-08-25
1209.82 FNMA PMA3615 04%2049   2020-09-25 2020-09-25
1185.85 FNMA PMA3615 04%2049   2020-10-26 2020-10-26
1205.37 FNMA PMA3615 04%2049   2020-11-25 2020-11-25
1008.14 FNMA PMA3615 04%2049   2020-12-28 2020-12-28
5140.34 FNMA PMA3637 03 50%2049   2020-01-27 2020-01-27
4637.66 FNMA PMA3637 03 50%2049   2020-02-25 2020-02-25
5786.02 FNMA PMA3637 03 50%2049   2020-03-25 2020-03-25
95000. FNMA PMA3637 03 50%2049   2019-04-11 2020-03-30
21000. FNMA PMA3637 03 50%2049   2019-05-10 2020-03-30
32000. FNMA PMA3637 03 50%2049   2019-08-21 2020-04-20
8000. FNMA PMA3637 03 50%2049   2019-05-10 2020-04-20
4220.11 FNMA PMA3637 03 50%2049   2020-04-27 2020-04-27
3278.14 FNMA PMA3637 03 50%2049   2020-05-26 2020-05-26
2598.53 FNMA PMA3637 03 50%2049   2020-06-25 2020-06-25
2387.76 FNMA PMA3637 03 50%2049   2020-07-27 2020-07-27
2175.66 FNMA PMA3637 03 50%2049   2020-08-25 2020-08-25
1783.05 FNMA PMA3637 03 50%2049   2020-09-25 2020-09-25
1676.01 FNMA PMA3637 03 50%2049   2020-10-26 2020-10-26
1766.15 FNMA PMA3637 03 50%2049   2020-11-25 2020-11-25
1292.83 FNMA PMA3637 03 50%2049   2020-12-28 2020-12-28
9752.58 FNMA PMA3692 03 50%2049   2020-01-27 2020-01-27
9793.4 FNMA PMA3692 03 50%2049   2020-02-25 2020-02-25
19502.71 FNMA PMA3692 03 50%2049   2020-03-25 2020-03-25
32726.75 FNMA PMA3692 03 50%2049   2020-04-27 2020-04-27
39529.33 FNMA PMA3692 03 50%2049   2020-05-26 2020-05-26
30065.94 FNMA PMA3692 03 50%2049   2020-06-25 2020-06-25
31683.98 FNMA PMA3692 03 50%2049   2020-07-27 2020-07-27
26760.15 FNMA PMA3692 03 50%2049   2020-08-25 2020-08-25
23735.65 FNMA PMA3692 03 50%2049   2020-09-25 2020-09-25
22670.47 FNMA PMA3692 03 50%2049   2020-10-26 2020-10-26
23485.66 FNMA PMA3692 03 50%2049   2020-11-25 2020-11-25
18364.05 FNMA PMA3692 03 50%2049   2020-12-28 2020-12-28
31.92 FNMA PMA3686 03 50%2049   2020-01-27 2020-01-27
24.46 FNMA PMA3686 03 50%2049   2020-02-25 2020-02-25
30.16 FNMA PMA3686 03 50%2049   2020-03-25 2020-03-25
51.68 FNMA PMA3686 03 50%2049   2020-04-27 2020-04-27
62.13 FNMA PMA3686 03 50%2049   2020-05-26 2020-05-26
53.42 FNMA PMA3686 03 50%2049   2020-06-25 2020-06-25
51.99 FNMA PMA3686 03 50%2049   2020-07-27 2020-07-27
42.22 FNMA PMA3686 03 50%2049   2020-08-25 2020-08-25
37.93 FNMA PMA3686 03 50%2049   2020-09-25 2020-09-25
35.13 FNMA PMA3686 03 50%2049   2020-10-26 2020-10-26
37.77 FNMA PMA3686 03 50%2049   2020-11-25 2020-11-25
30.42 FNMA PMA3686 03 50%2049   2020-12-28 2020-12-28
144.28 FNMA PMA3687 04%2049   2020-03-25 2020-03-25
169.11 FNMA PMA3687 04%2049   2020-04-27 2020-04-27
224.45 FNMA PMA3687 04%2049   2020-05-26 2020-05-26
194.52 FNMA PMA3687 04%2049   2020-06-25 2020-06-25
183.55 FNMA PMA3687 04%2049   2020-07-27 2020-07-27
157.96 FNMA PMA3687 04%2049   2020-08-25 2020-08-25
136.87 FNMA PMA3687 04%2049   2020-09-25 2020-09-25
112.06 FNMA PMA3687 04%2049   2020-10-26 2020-10-26
136.07 FNMA PMA3687 04%2049   2020-11-25 2020-11-25
106.29 FNMA PMA3687 04%2049   2020-12-28 2020-12-28
69.87 FNMA PMA3804 04%2049   2020-01-27 2020-01-27
110.92 FNMA PMA3804 04%2049   2020-02-25 2020-02-25
204.59 FNMA PMA3804 04%2049   2020-03-25 2020-03-25
352.29 FNMA PMA3804 04%2049   2020-04-27 2020-04-27
415.55 FNMA PMA3804 04%2049   2020-05-26 2020-05-26
298.83 FNMA PMA3804 04%2049   2020-06-25 2020-06-25
331.86 FNMA PMA3804 04%2049   2020-07-27 2020-07-27
240.78 FNMA PMA3804 04%2049   2020-08-25 2020-08-25
206.24 FNMA PMA3804 04%2049   2020-09-25 2020-09-25
252.72 FNMA PMA3804 04%2049   2020-10-26 2020-10-26
272.88 FNMA PMA3804 04%2049   2020-11-25 2020-11-25
235.37 FNMA PMA3804 04%2049   2020-12-28 2020-12-28
16.15 FNMA PMA3871 03%2049   2020-02-25 2020-02-25
18.27 FNMA PMA3871 03%2049   2020-03-25 2020-03-25
4000. FNMA PMA3871 03%2049   2020-01-17 2020-04-20
40.15 FNMA PMA3871 03%2049   2020-04-27 2020-04-27
114.33 FNMA PMA3937 03%2050   2020-03-25 2020-03-25
202.66 FNMA PMA3937 03%2050   2020-04-27 2020-04-27
294.25 FNMA PMA3937 03%2050   2020-05-26 2020-05-26
393.42 FNMA PMA3937 03%2050   2020-06-25 2020-06-25
845.2 FNMA PMA3937 03%2050   2020-07-27 2020-07-27
1352.36 FNMA PMA3937 03%2050   2020-08-25 2020-08-25
1433.19 FNMA PMA3937 03%2050   2020-09-25 2020-09-25
1489.95 FNMA PMA3937 03%2050   2020-10-26 2020-10-26
1489.21 FNMA PMA3937 03%2050   2020-11-25 2020-11-25
1283.81 FNMA PMA3937 03%2050   2020-12-28 2020-12-28
984.79 FNMA PMA3991 03%2050   2020-04-27 2020-04-27
1760.05 FNMA PMA3991 03%2050   2020-05-26 2020-05-26
2094.24 FNMA PMA3991 03%2050   2020-06-25 2020-06-25
3128.24 FNMA PMA3991 03%2050   2020-07-27 2020-07-27
5276.69 FNMA PMA3991 03%2050   2020-08-25 2020-08-25
11049.68 FNMA PMA3991 03%2050   2020-09-25 2020-09-25
15514.49 FNMA PMA3991 03%2050   2020-10-26 2020-10-26
17329.5 FNMA PMA3991 03%2050   2020-11-25 2020-11-25
16462.18 FNMA PMA3991 03%2050   2020-12-28 2020-12-28
2290.33 FNMA PMA3992 03 50%2050   2020-08-25 2020-08-25
4779.78 FNMA PMA3992 03 50%2050   2020-09-25 2020-09-25
7197.81 FNMA PMA3992 03 50%2050   2020-10-26 2020-10-26
7574.18 FNMA PMA3992 03 50%2050   2020-11-25 2020-11-25
7390.79 FNMA PMA3992 03 50%2050   2020-12-28 2020-12-28
292.92 FNMA PMA3993 04%2050   2020-09-25 2020-09-25
388.69 FNMA PMA3993 04%2050   2020-10-26 2020-10-26
343.27 FNMA PMA3993 04%2050   2020-11-25 2020-11-25
346.82 FNMA PMA3993 04%2050   2020-12-28 2020-12-28
98.87 FNMA PMA4079 03%2050   2020-08-25 2020-08-25
142.87 FNMA PMA4079 03%2050   2020-09-25 2020-09-25
177.72 FNMA PMA4079 03%2050   2020-10-26 2020-10-26
294.59 FNMA PMA4079 03%2050   2020-11-25 2020-11-25
412.23 FNMA PMA4079 03%2050   2020-12-28 2020-12-28
126.25 FNMA PAE6118 03 50%2040   2020-01-27 2020-01-27
65.54 FNMA PAE6118 03 50%2040   2020-02-25 2020-02-25
115.79 FNMA PAE6118 03 50%2040   2020-03-25 2020-03-25
28664. FNMA PAE6118 03 50%2040   2011-10-04 2020-03-30
330. FIFTH THIRD BANCORP   2020-01-30 2020-03-19
1. FRESENIUS MEDICAL CARE-ADR   2020-01-23 2020-04-29
4. FRESENIUS MEDICAL CARE-ADR   2020-01-23 2020-04-30
9. GARTNER GROUP INC NEW CL A   2012-08-23 2020-01-09
7. GARTNER GROUP INC NEW CL A   2012-08-23 2020-01-10
1. GARTNER GROUP INC NEW CL A   2013-01-17 2020-01-10
3. GARTNER GROUP INC NEW CL A   2012-08-23 2020-01-10
1. GARTNER GROUP INC NEW CL A   2018-01-09 2020-01-13
7. GARTNER GROUP INC NEW CL A   2013-01-17 2020-01-13
567. GAZPROM PJSC   2019-05-17 2020-01-16
22. GENERAL DYNAMICS CORP   2019-10-29 2020-03-03
19. GENERAL DYNAMICS CORP   2020-01-22 2020-03-03
11. GENERAL DYNAMICS CORP   2020-01-22 2020-03-04
356. GENERAL ELEC CO   2019-03-22 2020-03-12
25. GENERAL MOTORS CO   2019-01-02 2020-02-05
114. GENERAL MOTORS CO   2016-12-19 2020-02-05
65. GENERAL MOTORS CO   2020-01-16 2020-02-07
66. GENERAL MOTORS CO   2019-01-02 2020-02-07
144. G4S PLC   2019-12-16 2020-04-03
185. G4S PLC   2019-12-16 2020-04-06
212. GLENCORE PLC   2019-12-16 2020-07-16
1235. GLENCORE PLC   2019-12-16 2020-11-18
20. GLOBAL PMTS INC COM   2017-12-11 2020-11-25
2. WW GRAINGER INC   2019-10-02 2020-02-05
2. WW GRAINGER INC   2019-10-02 2020-05-15
7. WW GRAINGER INC   2019-10-02 2020-05-21
6. WW GRAINGER INC   2019-10-03 2020-06-23
4. WW GRAINGER INC   2019-10-02 2020-06-23
7. WW GRAINGER INC   2019-10-03 2020-06-24
1. WW GRAINGER INC   2019-10-04 2020-06-24
33. GREEK ORGANISATION OF   2019-05-22 2020-07-24
399. GREEK ORGANISATION OF   2019-05-21 2020-07-24
188. GREEK ORGANISATION OF   2019-05-20 2020-07-24
168. GREEK ORGANISATION OF   2019-05-17 2020-07-24
202. GREEK ORGANISATION OF   2020-05-12 2020-07-27
18. GREEK ORGANISATION OF   2019-05-22 2020-07-27
110. GREEK ORGANISATION OF   2020-05-12 2020-07-28
30. HCA HEALTHCARE INC   2020-02-05 2020-03-17
99. HSBC HLDGS PLC SPON ADR NEW   2019-12-16 2020-11-18
42. HSBC HLDGS PLC SPON ADR NEW   2020-05-15 2020-12-28
17. HARTFORD FINL SVCS GROUP INC COM   2020-05-08 2020-07-28
52. HARTFORD FINL SVCS GROUP INC COM   2020-05-08 2020-07-29
25. HARTFORD FINL SVCS GROUP INC COM   2020-05-11 2020-07-29
166. HEIDELBERGCEMENT AG   2019-12-16 2020-07-16
86. HEIDELBERGCEMENT AG   2019-12-16 2020-07-23
144. HEIDELBERGCEMENT AG   2020-05-12 2020-07-23
34. HENGAN INTERNATIONAL GROUP CO LTD   2019-12-16 2020-04-20
77. HENGAN INTERNATIONAL GROUP CO LTD   2019-12-16 2020-10-29
44. HILL ROM HLDGS   2019-12-16 2020-01-22
32. HILL ROM HLDGS   2019-12-16 2020-01-23
9. HOME DEPOT INC/THE   2020-03-03 2020-04-20
5. HOME DEPOT INC/THE   2020-03-03 2020-05-12
5. HOME DEPOT INC/THE   2020-03-03 2020-08-26
11. HONEYWELL INTERNATIONAL INC   2020-02-05 2020-08-26
11. HOYA CORP   2019-05-17 2020-05-27
40. HOYA CORP   2019-05-17 2020-12-02
7. HOYA CORP   2020-07-17 2020-12-02
36. HOYA CORP   2020-07-17 2020-12-29
3. HUBSPOT INC   2018-01-09 2020-05-05
4. HUBSPOT INC   2017-11-07 2020-05-05
3. HUBSPOT INC   2018-01-09 2020-08-26
26. HUMANA INC   2019-07-01 2020-03-17
2. HUMANA INC   2020-05-13 2020-08-26
197. HYPERMARCAS S.A-SPN   2019-05-16 2020-07-16
143. HYPERMARCAS S.A-SPN   2019-05-16 2020-11-18
152. HYPERMARCAS S.A-SPN   2019-05-17 2020-11-18
169. HYPERMARCAS S.A-SPN   2019-06-28 2020-11-18
13. ICU MED INC COM   2020-09-22 2020-11-18
81. ITT INC   2020-02-18 2020-03-31
59. ITT INC   2020-02-18 2020-04-01
93. IMPERIAL BRANDS PLC   2019-12-16 2020-02-13
164. IMPERIAL BRANDS PLC   2019-12-16 2020-02-14
376. INFOSYS LTD   2019-12-16 2020-06-08
.59 INGERSOLL-RAND PLC   2019-06-21 2020-03-09
13.52 INGERSOLL-RAND PLC   2019-06-21 2020-05-05
2.65 INGERSOLL-RAND PLC   2019-06-24 2020-05-05
22.83 INGERSOLL-RAND PLC   2019-06-24 2020-05-05
8.94 INGERSOLL-RAND PLC   2019-06-24 2020-05-12
9.06 INGERSOLL-RAND PLC   2019-06-25 2020-05-12
16.53 INGERSOLL-RAND PLC   2019-06-25 2020-08-26
5.47 INGERSOLL-RAND PLC   2019-09-13 2020-08-26
17.71 INGERSOLL-RAND PLC   2019-10-17 2020-11-24
1.76 INGERSOLL-RAND PLC   2019-09-16 2020-11-24
9.53 INGERSOLL-RAND PLC   2019-09-13 2020-11-24
5.71 INGERSOLL-RAND PLC   2019-10-18 2020-12-22
1.29 INGERSOLL-RAND PLC   2019-10-17 2020-12-22
34. INGERSOLL-RAND PLC   2019-10-18 2020-12-22
8. INGERSOLL-RAND PLC   2019-10-18 2020-12-23
12. INTEL CORPORATION   2020-05-15 2020-11-18
44. INTEL CORPORATION   2018-11-15 2020-11-18
18. INTEL CORPORATION   2020-03-26 2020-11-18
106. INTEL CORPORATION   2020-07-29 2020-11-18
170. INTEL CORPORATION   2020-08-03 2020-11-18
36. INTERCONTINENTAL EXCHANGE INC   2020-02-07 2020-07-28
212. INTESA SANPAOLO SPON ADR   2019-05-17 2020-07-16
410. INTESA SANPAOLO SPON ADR   2019-05-17 2020-11-18
6. INTUIT INC   2014-09-23 2020-03-03
4. INTUIT INC   2016-05-18 2020-03-03
5. INTUIT INC   2016-05-18 2020-03-04
4. INTUIT INC   2016-05-19 2020-03-04
1. INTUITIVE SURGICAL INC   2019-12-17 2020-05-05
1. INTUITIVE SURGICAL INC   2019-12-17 2020-05-12
1. INTUITIVE SURGICAL INC   2019-12-17 2020-08-26
1. INTUITIVE SURGICAL INC   2019-12-17 2020-10-16
2. IQVIA HLDGS INC   2016-10-26 2020-09-21
3. IQVIA HLDGS INC   2016-10-26 2020-09-21
7. IQVIA HLDGS INC   2016-10-26 2020-09-21
2. IQVIA HLDGS INC   2016-10-26 2020-09-22
8. IQVIA HLDGS INC   2016-11-04 2020-10-30
3. IQVIA HLDGS INC   2017-03-02 2020-10-30
9. IQVIA HLDGS INC   2016-12-13 2020-10-30
11. IQVIA HLDGS INC   2016-12-16 2020-10-30
7. IQVIA HLDGS INC   2020-03-16 2020-11-02
1. IQVIA HLDGS INC   2018-01-09 2020-11-02
7. IQVIA HLDGS INC   2017-03-02 2020-11-02
18. ISHARES RUSSELL MID-CAP GROWTH ETF   2020-12-03 2020-12-21
178. ISHARES RUSSELL MID-CAP GROWTH ETF   2020-11-18 2020-12-21
116. ISHARES RUSSELL 1000 VALUE ETF   2020-11-18 2020-11-30
1052. ISHARES RUSSELL 1000 VALUE ETF   2020-11-18 2020-12-21
40. ISHARES RUSSELL 1000 VALUE ETF   2020-12-03 2020-12-21
285. ISHARES RUSSELL 1000 VALUE ETF   2020-11-20 2020-12-21
9. ISHARES RUSSELL 1000 GROWTH   2020-11-18 2020-11-20
134. ISHARES RUSSELL 1000 GROWTH   2020-11-18 2020-12-21
760. ISHARES CORE MSCI EAFE ETF   2020-11-18 2020-12-21
125. ISHARES CORE MSCI EAFE ETF   2020-12-03 2020-12-21
620. ITAU UNIBANCO HOLDING SA   2019-05-16 2020-07-16
81. ITAU UNIBANCO HOLDING SA   2019-05-16 2020-11-18
36. J P MORGAN CHASE & CO COM   2020-01-16 2020-11-18
26. JOHNSON & JOHNSON   2012-10-17 2020-04-20
14. JOHNSON & JOHNSON   2013-01-17 2020-04-20
23. JOHNSON & JOHNSON   2013-01-30 2020-07-28
16. JOHNSON & JOHNSON   2013-01-17 2020-07-28
28. JOHNSON & JOHNSON   2013-01-30 2020-07-29
22. JOHNSON & JOHNSON   2019-08-01 2020-07-29
3. JOHNSON & JOHNSON   2015-11-13 2020-07-29
3. JOHNSON & JOHNSON   2014-01-10 2020-07-29
9. KLA-TENCOR CORP COM   2019-01-31 2020-07-06
11. KLA-TENCOR CORP COM   2019-01-31 2020-07-28
27. KLA-TENCOR CORP COM   2019-01-31 2020-07-29
17. KANSAS CITY SOUTHERN   2017-06-08 2020-04-06
40. KANSAS CITY SOUTHERN   2017-06-09 2020-04-06
20. L3HARRIS TECHNOLOGIES INC   2020-03-03 2020-11-18
42. LAMB WESTON HOLDINGS INC   2019-07-10 2020-03-17
52. LAMB WESTON HOLDINGS INC   2019-07-10 2020-05-15
11. LAMB WESTON HOLDINGS INC   2019-07-10 2020-05-18
20. ESTEE LAUDER COS INC/THE   2020-03-17 2020-04-20
81. LEONARDO SPA   2020-01-13 2020-05-28
414. LEONARDO SPA   2020-01-10 2020-05-28
123. LEONARDO SPA   2020-01-13 2020-07-23
483. LEONARDO SPA   2020-05-12 2020-07-23
8. ELI LILLY & CO   2018-09-07 2020-04-20
7. ELI LILLY & CO   2018-09-07 2020-05-12
4. ELI LILLY & CO   2018-09-07 2020-10-06
8. ELI LILLY & CO   2020-04-14 2020-11-18
6. LOCKHEED MARTIN CORPORATION   2019-01-02 2020-04-20
12. LOCKHEED MARTIN CORPORATION   2019-01-02 2020-06-08
6. LOCKHEED MARTIN CORPORATION   2020-10-09 2020-11-18
31. LOCKHEED MARTIN CORPORATION   2020-07-29 2020-11-18
81. LOWES COMPANIES INC COM   2019-06-03 2020-03-03
6. LOWES COMPANIES INC COM   2019-08-21 2020-03-03
63. LOWES COMPANIES INC COM   2019-08-21 2020-03-17
15. LOWES COMPANIES INC COM   2020-01-16 2020-03-17
10. LOWES COMPANIES INC COM   2020-03-04 2020-05-05
7. LOWES COMPANIES INC COM   2020-03-04 2020-05-12
7. LOWES COMPANIES INC COM   2020-03-04 2020-08-26
12. LOWES COMPANIES INC COM   2020-03-04 2020-08-27
5. LOWES COMPANIES INC COM   2020-03-04 2020-11-24
17. LOWES COMPANIES INC COM   2020-03-04 2020-12-09
31. M&T BANK CORP   2019-12-16 2020-03-03
18. M&T BANK CORP   2019-12-16 2020-03-04
9. M&T BANK CORP   2020-01-16 2020-03-04
2. MSCI INC   2012-08-23 2020-01-24
2. MSCI INC   2012-08-22 2020-01-24
1. MSCI INC   2012-08-23 2020-01-24
5. MSCI INC   2013-01-17 2020-04-14
20. MARATHON PETROLEUM CORP   2019-09-25 2020-01-16
40. MARATHON PETROLEUM CORP   2019-01-02 2020-01-16
130. MARATHON PETROLEUM CORP   2019-11-14 2020-01-16
51. MARATHON PETROLEUM CORP   2019-08-30 2020-01-16
3. MASIMO CORP   2019-12-16 2020-05-05
2. MASIMO CORP   2019-12-16 2020-05-15
9. MASTERCARD INC   2020-03-17 2020-06-10
2. MC DONALDS CORPORATION COMMON   2018-10-09 2020-04-20
7. MC DONALDS CORPORATION COMMON   2018-10-09 2020-04-20
21. MC DONALDS CORPORATION COMMON   2018-10-09 2020-04-28
3. MC DONALDS CORPORATION COMMON   2018-10-09 2020-05-12
4. MC DONALDS CORPORATION COMMON   2018-10-09 2020-08-26
36. MC DONALDS CORPORATION COMMON   2018-10-09 2020-08-27
5. MC DONALDS CORPORATION COMMON   2020-01-27 2020-08-27
16. MC DONALDS CORPORATION COMMON   2020-01-27 2020-08-28
3. MC DONALDS CORPORATION COMMON   2020-01-30 2020-08-28
252. MEDICAL PROPERTIES TRUST INC   2020-07-29 2020-11-18
154. MEDICAL PROPERTIES TRUST INC   2020-07-30 2020-11-18
40. MERCK AND CO INC SHS   2019-01-04 2020-04-14
140. MERCK AND CO INC SHS   2019-06-28 2020-04-14
44. MERCK AND CO INC SHS   2020-02-11 2020-07-28
66. MERCK AND CO INC SHS   2020-02-21 2020-11-18
72. MERCK AND CO INC SHS   2020-02-11 2020-11-18
58. METLIFE INC   2019-01-02 2020-03-19
56. METLIFE INC   2019-01-02 2020-07-28
56. METLIFE INC   2019-01-02 2020-07-29
11. MICROSOFT CORPORATION   2016-11-15 2020-04-20
29. MICROSOFT CORPORATION   2016-11-15 2020-04-20
22. MICROSOFT CORPORATION   2016-11-17 2020-05-12
1. MICROSOFT CORPORATION   2016-11-15 2020-05-12
4. MICROSOFT CORPORATION   2016-11-17 2020-05-22
2. MICROSOFT CORPORATION   2016-11-17 2020-07-06
1. MICROSOFT CORPORATION   2016-11-17 2020-07-06
5. MICROSOFT CORPORATION   2016-11-17 2020-07-06
19. MICROSOFT CORPORATION   2016-11-17 2020-08-26
24. MICROSOFT CORPORATION   2016-11-18 2020-09-16
11. MICROSOFT CORPORATION   2016-11-18 2020-09-16
5. MICROSOFT CORPORATION   2016-11-17 2020-09-16
5. MICROSOFT CORPORATION   2016-11-18 2020-10-16
10. MICROSOFT CORPORATION   2016-11-18 2020-11-20
34. MICROSOFT CORPORATION   2016-11-18 2020-12-09
10. MICROCHIP TECHNOLOGY INC COM   2019-01-02 2020-02-05
7. MICROCHIP TECHNOLOGY INC COM   2019-01-02 2020-05-12
9. MICROCHIP TECHNOLOGY INC COM   2019-01-02 2020-10-06
4. MICROCHIP TECHNOLOGY INC COM   2019-01-02 2020-11-24
36. MONDELEZ INTERNATIONAL INC   2019-01-02 2020-04-20
57. MONDELEZ INTERNATIONAL INC   2019-01-02 2020-07-28
14. MONDELEZ INTERNATIONAL INC   2020-05-15 2020-07-29
26. MONDELEZ INTERNATIONAL INC   2020-01-16 2020-07-29
55. MONDELEZ INTERNATIONAL INC   2019-01-02 2020-07-29
27. MORGAN STANLEY   2019-01-02 2020-03-19
65. MORGAN STANLEY   2019-01-02 2020-07-06
46. MORGAN STANLEY   2019-01-02 2020-07-28
132. MORGAN STANLEY   2019-01-02 2020-07-29
5. NEUROCRINE BIOSCIENCES INC 00   2017-08-14 2020-07-17
11. NEXTERA ENERGY INC   2019-01-07 2020-01-10
12. NEXTERA ENERGY INC   2019-01-07 2020-04-13
2. NEXTERA ENERGY INC   2019-01-07 2020-04-20
3. NEXTERA ENERGY INC   2019-01-07 2020-04-20
2. NEXTERA ENERGY INC   2019-01-07 2020-05-22
3. NEXTERA ENERGY INC   2019-01-07 2020-10-06
5. NICE SYSTEMS LTD SPONSORED ADR   2014-12-09 2020-07-17
1. NICE SYSTEMS LTD SPONSORED ADR   2014-12-09 2020-07-21
4. NICE SYSTEMS LTD SPONSORED ADR   2014-12-09 2020-11-16
21. NIKE INC CL B   2020-03-03 2020-04-13
17. NIKE INC CL B   2020-05-01 2020-06-29
22. NIKE INC CL B   2020-03-04 2020-06-29
8. NORFOLK SOUTHERN CORP   2020-04-06 2020-08-26
60. NORTHERN TRUST CORP   2020-07-30 2020-12-04
8. NORTHERN TRUST CORP   2020-07-31 2020-12-04
91. NORTHERN TRUST CORP   2020-07-29 2020-12-04
5. NORTHERN TRUST CORP   2020-07-28 2020-12-04
14. NOVARTIS AG ADR   2019-05-16 2020-04-20
13. NOVARTIS AG ADR   2019-05-16 2020-04-29
15. NOVARTIS AG ADR   2019-05-16 2020-05-27
4. NVIDIA CORP   2019-12-19 2020-04-20
5. NVIDIA CORP   2019-12-19 2020-05-12
3. NVIDIA CORP   2019-12-19 2020-08-26
7. NVIDIA CORP   2019-12-20 2020-08-27
1. NVIDIA CORP   2019-12-20 2020-10-06
127. NUTRIEN LTD   2019-12-16 2020-11-18
5. O'REILLY AUTOMOTIVE INC   2018-01-25 2020-02-03
1. O'REILLY AUTOMOTIVE INC   2018-01-25 2020-02-03
10. O'REILLY AUTOMOTIVE INC   2018-01-26 2020-03-03
8. O'REILLY AUTOMOTIVE INC   2018-02-28 2020-03-03
8. O'REILLY AUTOMOTIVE INC   2018-06-26 2020-03-04
3. O'REILLY AUTOMOTIVE INC   2018-02-28 2020-03-04
24. OMNICOM GROUP   2012-08-20 2020-01-24
4. OMNICOM GROUP   2013-01-17 2020-01-27
1. OMNICOM GROUP   2012-09-10 2020-01-27
4. OMNICOM GROUP   2012-08-20 2020-01-27
1. OMNICOM GROUP   2012-08-20 2020-01-27
2. OMNICOM GROUP   2012-08-20 2020-01-27
5. OMNICOM GROUP   2012-08-21 2020-01-27
31. ORACLE CORP   2019-02-21 2020-03-03
152. ORACLE CORP   2019-01-17 2020-03-03
124. ORACLE CORP   2019-02-21 2020-03-17
48. ORACLE CORP   2020-01-16 2020-03-17
7. OTIS WORLDWIDE CORP REG   2018-10-30 2020-04-09
8. OTIS WORLDWIDE CORP REG   2019-06-17 2020-04-09
32.5 OTIS WORLDWIDE CORP REG   2019-06-28 2020-04-09
8.5 OTIS WORLDWIDE CORP REG   2019-09-12 2020-04-09
5. OTIS WORLDWIDE CORP REG   2020-01-16 2020-04-09
7. OTIS WORLDWIDE CORP REG   2020-04-08 2020-04-13
28. PNC FINANCIAL SERVICES GROUP INC/THE   2019-07-16 2020-03-23
25. PNC FINANCIAL SERVICES GROUP INC/THE   2019-07-16 2020-05-15
10. PNC FINANCIAL SERVICES GROUP INC/THE   2020-01-16 2020-05-15
10. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-03 2020-05-15
16. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-03 2020-05-19
27. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-04 2020-05-19
13. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-04 2020-07-28
13. PNC FINANCIAL SERVICES GROUP INC/THE   2020-05-12 2020-07-29
9. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-04 2020-07-29
39. POSCO   2019-12-16 2020-07-16
5. PAYPAL HOLDINGS INC SHS   2017-07-27 2020-02-05
10. PAYPAL HOLDINGS INC SHS   2017-07-27 2020-04-20
8. PAYPAL HOLDINGS INC SHS   2017-07-27 2020-05-12
6. PAYPAL HOLDINGS INC SHS   2017-07-27 2020-08-26
3. PAYPAL HOLDINGS INC SHS   2017-07-27 2020-10-16
3. PAYPAL HOLDINGS INC SHS   2017-07-27 2020-11-20
6. PEPSICO INCORPORATED   2017-07-10 2020-02-05
7. PEPSICO INCORPORATED   2017-07-10 2020-05-05
10. PEPSICO INCORPORATED   2017-07-10 2020-05-12
25. PEPSICO INCORPORATED   2017-07-10 2020-09-16
4. PEPSICO INCORPORATED   2017-07-10 2020-09-16
6. PEPSICO INCORPORATED   2017-07-10 2020-11-24
11. PERKINELMER INC   2016-04-08 2020-09-21
20. PFIZER INC   2017-11-14 2020-02-11
10. PFIZER INC   2018-01-09 2020-02-11
175. PFIZER INC   2016-11-30 2020-02-11
49. PHILIP MORRIS INTERNATIONAL INC   2019-10-08 2020-03-23
15. PHILIP MORRIS INTERNATIONAL INC   2019-12-16 2020-03-23
31. PHILIP MORRIS INTERNATIONAL INC   2019-12-16 2020-07-28
55. PHILIP MORRIS INTERNATIONAL INC   2019-12-16 2020-07-29
16. PHILIP MORRIS INTERNATIONAL INC   2020-01-16 2020-07-29
68. PINNACLE WEST CAPITAL CORP   2019-12-16 2020-02-21
29. PINNACLE WEST CAPITAL CORP   2019-12-16 2020-02-24
31. PINTEREST INC   2019-12-16 2020-05-12
25. PINTEREST INC   2019-12-16 2020-08-26
17. PINTEREST INC   2019-12-16 2020-11-20
16. PRIMERICA INC   2019-08-19 2020-03-17
8. PRIMERICA INC   2019-08-20 2020-03-18
6. PRIMERICA INC   2019-08-19 2020-03-18
7. PRIMERICA INC   2019-08-21 2020-12-11
11. PRIMERICA INC   2019-08-20 2020-12-11
9. PRIMERICA INC   2019-08-21 2020-12-14
9. PRIMERICA INC   2019-08-21 2020-12-15
6. PROCTER & GAMBLE CO/THE   2020-02-18 2020-06-10
19. PROCTER & GAMBLE CO/THE   2020-02-18 2020-07-06
11. PROCTER & GAMBLE CO/THE   2020-02-18 2020-07-28
6. PROCTER & GAMBLE CO/THE   2020-03-19 2020-07-28
20. PROCTER & GAMBLE CO/THE   2020-02-28 2020-07-28
19. PROCTER & GAMBLE CO/THE   2020-02-27 2020-07-28
4. PROCTER & GAMBLE CO/THE   2020-03-19 2020-07-29
9. PROCTER & GAMBLE CO/THE   2020-04-06 2020-07-29
142. PROGRESSIVE CORP OHIO COM   2019-12-16 2020-02-12
95. PROGRESSIVE CORP OHIO COM   2019-12-16 2020-03-17
24. PROGRESSIVE CORP OHIO COM   2020-01-16 2020-03-17
36. PROLOGIS INC   2020-02-21 2020-04-13
9. PROLOGIS INC   2020-02-21 2020-07-06
5. PROLOGIS INC   2020-02-27 2020-07-06
6. PROOFPOINT INC   2019-09-03 2020-05-05
7. PROOFPOINT INC   2019-09-03 2020-08-26
9. PROOFPOINT INC   2020-03-04 2020-11-18
8. PROOFPOINT INC   2020-03-03 2020-11-18
50. PROOFPOINT INC   2019-12-16 2020-11-18
3. PROOFPOINT INC   2019-09-03 2020-11-18
39. PUBLIC SERVICE ENTERPRISE GROUP INC   2016-11-14 2020-03-19
36. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-10-10 2020-03-19
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-12-17 2020-03-19
26. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-01-09 2020-03-23
27. PUBLIC SERVICE ENTERPRISE GROUP INC   2016-11-14 2020-03-23
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-01-22 2020-03-23
31. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-01-16 2020-03-23
28. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-01-22 2020-04-20
93. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-01-22 2020-07-10
19. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-01-22 2020-07-28
25. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-01-22 2020-07-29
29. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-12 2020-07-29
9. PUBLIC STORAGE   2020-02-27 2020-07-28
9. PUBLIC STORAGE   2020-02-28 2020-07-29
1. PUBLIC STORAGE   2020-02-27 2020-07-29
11. QUALCOMM INC   2019-01-02 2020-02-05
106. QUALCOMM INC   2019-01-02 2020-03-24
30. QUALCOMM INC   2019-01-02 2020-04-01
16. QUALCOMM INC   2019-12-11 2020-04-01
13. QUALCOMM INC   2019-12-10 2020-04-01
12. QUALCOMM INC   2019-12-09 2020-04-01
70. QUALCOMM INC   2019-05-02 2020-04-01
54. QUEST DIAGNOSTICS INC   2016-01-11 2020-02-12
11. QUEST DIAGNOSTICS INC   2016-01-12 2020-02-12
4. QUEST DIAGNOSTICS INC   2017-11-14 2020-02-12
13. QUEST DIAGNOSTICS INC   2017-11-14 2020-02-13
16. RAYTHEON TECHNOLOGIES   2019-06-17 2020-05-07
65. RAYTHEON TECHNOLOGIES   2019-06-28 2020-05-07
14. RAYTHEON TECHNOLOGIES   2018-10-30 2020-05-07
10. RAYTHEON TECHNOLOGIES   2020-01-16 2020-05-07
17. RAYTHEON TECHNOLOGIES   2019-09-12 2020-05-07
53. RAYTHEON TECHNOLOGIES   2020-06-08 2020-11-18
22. REINSURANCE GROUP OF AMERICA INC   2019-01-02 2020-02-26
15. REINSURANCE GROUP OF AMERICA INC   2019-01-02 2020-02-27
20. REINSURANCE GROUP OF AMERICA INC   2019-01-02 2020-02-28
18. REINSURANCE GROUP OF AMERICA INC   2019-01-02 2020-03-03
23. REINSURANCE GROUP OF AMERICA INC   2019-01-02 2020-03-04
25. REINSURANCE GROUP OF AMERICA INC   2020-01-16 2020-03-04
17. REXNORD CORP NEW   2016-12-19 2020-07-17
9. REXNORD CORP NEW   2016-12-19 2020-07-20
214. ROCHE HLDG LTD SPONSORED ADR   2019-02-11 2020-02-21
27. ROCHE HLDG LTD SPONSORED ADR   2019-02-11 2020-04-20
28. ROCHE HLDG LTD SPONSORED ADR   2020-07-16 2020-11-18
3. ROCKWELL AUTOMATION INC   2019-07-30 2020-02-05
6. ROCKWELL AUTOMATION INC   2019-07-30 2020-05-12
3. ROCKWELL AUTOMATION INC   2019-07-30 2020-08-26
4. ROCKWELL AUTOMATION INC   2019-07-30 2020-11-24
8. ROPER TECHNOLOGIES INC   2019-11-14 2020-06-10
8. ROPER TECHNOLOGIES INC   2019-11-14 2020-06-12
4. ROPER TECHNOLOGIES INC   2019-11-14 2020-07-28
6. ROPER TECHNOLOGIES INC   2020-04-13 2020-07-29
12. ROPER TECHNOLOGIES INC   2020-03-12 2020-07-29
3. ROPER TECHNOLOGIES INC   2019-11-15 2020-07-29
1. ROPER TECHNOLOGIES INC   2019-11-14 2020-07-29
35. ROSS STORES INC   2020-03-12 2020-04-09
141. ROYAL BANK OF SCOTLAND GROUP PLC   2019-12-16 2020-03-18
1. ROYAL BANK OF SCOTLAND GROUP PLC   2019-06-12 2020-03-18
160. ROYAL BANK OF SCOTLAND GROUP PLC   2019-12-16 2020-03-19
434. ROYAL BANK OF SCOTLAND GROUP PLC   2019-12-16 2020-03-20
293. ROYAL BANK OF SCOTLAND GROUP PLC   2020-01-16 2020-03-23
376. ROYAL BANK OF SCOTLAND GROUP PLC   2019-12-16 2020-03-23
29. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2016-12-28 2020-01-16
110. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2019-01-02 2020-01-16
9. ROYAL GOLD INC   2020-03-26 2020-05-12
4000. RYMAN HOSPITALITY PROPERTIES INC   2012-10-01 2020-01-06
2000. RYMAN HOSPITALITY PROPERTIES INC   2012-10-01 2020-02-28
1000. RYMAN HOSPITALITY PROPERTIES INC   2012-10-01 2020-02-28
3. S&P GLOBAL INC   2020-02-24 2020-05-05
2. S&P GLOBAL INC   2020-02-24 2020-05-12
2. S&P GLOBAL INC   2020-02-24 2020-08-26
4. S&P GLOBAL INC   2020-02-24 2020-11-04
26. S&P GLOBAL INC   2020-02-24 2020-11-04
2. S&P GLOBAL INC   2020-02-24 2020-11-05
9. S&P GLOBAL INC   2020-02-25 2020-11-05
385. SAIPEM S P A ADR   2019-05-17 2020-01-16
25. SALESFORCE COM INC   2014-09-30 2020-03-03
8. SALESFORCE COM INC   2014-09-30 2020-04-20
5. SALESFORCE COM INC   2014-09-30 2020-05-12
22. SALESFORCE COM INC   2014-09-30 2020-08-26
14. SALESFORCE COM INC   2020-10-09 2020-11-18
37. SANOFI ADR   2020-07-16 2020-11-18
6. SAREPTA THERAPEUTICS INC   2019-10-04 2020-05-05
4. SAREPTA THERAPEUTICS INC   2019-10-04 2020-05-12
6. SAREPTA THERAPEUTICS INC   2019-10-04 2020-05-15
11. SAREPTA THERAPEUTICS INC   2019-10-04 2020-05-21
4. SAREPTA THERAPEUTICS INC   2019-10-04 2020-10-16
33. SCHNEIDER ELEC SA ADR   2019-05-17 2020-11-19
.37 SCHWAB CHARLES CORP NEW COM   2015-09-21 2020-10-08
3. SEAGEN INC   2020-07-08 2020-10-16
126. SPDR US FINANCIAL SECTOR ETF   2019-04-17 2020-03-17
138. SPDR US FINANCIAL SECTOR ETF   2019-04-17 2020-04-23
163. SPDR US FINANCIAL SECTOR ETF   2020-02-05 2020-11-18
77. SPDR US FINANCIAL SECTOR ETF   2020-01-16 2020-11-18
20. SEMPRA ENERGY   2020-12-03 2020-12-11
33. SEMPRA ENERGY   2020-04-17 2020-12-11
27. SEMPRA ENERGY   2020-04-13 2020-12-11
4. SERVICENOW INC   2016-11-15 2020-04-20
1. SERVICENOW INC   2016-11-16 2020-04-20
3. SERVICENOW INC   2016-11-16 2020-05-15
3. SERVICENOW INC   2016-11-16 2020-08-14
3. SERVICENOW INC   2016-11-16 2020-08-17
3. SERVICENOW INC   2016-11-16 2020-08-26
68. SHINHAN FINANCIAL GROUP CO LTD   2019-12-16 2020-11-18
11. SHOPIFY INC CL A   2019-11-04 2020-03-03
4. SHOPIFY INC CL A   2019-11-04 2020-03-27
4. SHOPIFY INC CL A   2019-11-04 2020-04-01
2. SHOPIFY INC CL A   2019-11-04 2020-04-20
1. SHOPIFY INC CL A   2019-11-04 2020-08-17
1. SHOPIFY INC CL A   2019-11-04 2020-11-24
6. SHOPIFY INC CL A   2019-12-06 2020-12-22
4. SHOPIFY INC CL A   2019-12-06 2020-12-22
32. SNAP INC CL A   2020-07-08 2020-11-20
2. SNOWFLAKE INC REG SHS   2020-09-16 2020-11-24
7. SOUTHWEST AIRLINES COMPANY   2020-01-10 2020-03-31
38. SOUTHWEST AIRLINES COMPANY   2020-01-10 2020-03-31
16. SOUTHWEST AIRLINES COMPANY   2020-01-10 2020-03-31
2. SOUTHWEST AIRLINES COMPANY   2020-03-16 2020-03-31
16. SOUTHWEST AIRLINES COMPANY   2020-01-09 2020-03-31
6. SPLUNK INC   2016-03-15 2020-04-01
11. SPLUNK INC   2016-03-11 2020-04-01
3. SPLUNK INC   2015-12-30 2020-04-01
11. SPLUNK INC   2016-03-15 2020-05-05
1. SPLUNK INC   2016-11-14 2020-08-14
3. SPLUNK INC   2017-02-24 2020-08-14
13. SPLUNK INC   2017-02-24 2020-08-17
5. SPLUNK INC   2017-02-24 2020-08-26
54. SQUARE INC SHS CL A   2019-11-19 2020-03-03
12. SQUARE INC SHS CL A   2019-11-19 2020-05-05
11. SQUARE INC SHS CL A   2019-11-19 2020-07-06
4. SQUARE INC SHS CL A   2019-11-19 2020-08-14
4. SQUARE INC SHS CL A   2019-11-19 2020-08-17
6. SQUARE INC SHS CL A   2019-11-20 2020-08-17
5. SQUARE INC SHS CL A   2019-11-20 2020-08-26
3. SQUARE INC SHS CL A   2019-11-20 2020-10-16
6. SQUARE INC SHS CL A   2019-11-20 2020-11-20
205. STD CHARTERED- UNSP   2019-12-16 2020-11-18
52. STANLEY BLACK & DECKER INC   2019-09-09 2020-01-22
53. STARBUCKS CORP COM   2020-03-17 2020-06-29
26. STRYKER CORP   2019-12-23 2020-03-26
8. STRYKER CORP   2020-01-27 2020-04-06
14. STRYKER CORP   2019-12-23 2020-04-06
13. STRYKER CORP   2020-03-04 2020-04-14
11. STRYKER CORP   2020-03-03 2020-04-14
19. STRYKER CORP   2020-01-27 2020-04-14
84. SYSCO CORPORATION   2020-03-17 2020-03-23
9. SYSCO CORPORATION   2020-09-16 2020-11-24
1. TD AMERITRADE HOLDING CORP   2015-08-10 2020-04-24
5. TD AMERITRADE HOLDING CORP   2015-08-10 2020-04-24
3. TD AMERITRADE HOLDING CORP   2015-08-10 2020-04-27
1. TD AMERITRADE HOLDING CORP   2015-08-10 2020-04-28
6. TD AMERITRADE HOLDING CORP   2015-09-21 2020-06-12
28. TD AMERITRADE HOLDING CORP   2015-08-10 2020-06-12
75. TJX COMPANIES INCORPORATED NEW   2019-08-23 2020-01-17
68. TJX COMPANIES INCORPORATED NEW   2019-08-22 2020-01-17
6. TC ENERGY CORP   2019-02-22 2020-01-16
110. TC ENERGY CORP   2019-05-22 2020-01-16
46. TC ENERGY CORP   2019-05-23 2020-01-16
74. TELECOM ITALIA S P A NEW   2019-05-16 2020-06-09
134. TELECOM ITALIA S P A NEW   2019-05-21 2020-06-09
115. TELECOM ITALIA S P A NEW   2019-05-22 2020-06-09
397. TELECOM ITALIA S P A NEW   2019-05-17 2020-06-09
2. TELEFLEX INCORPORATED   2015-11-17 2020-05-05
2. TELEFLEX INCORPORATED   2015-11-17 2020-08-26
3. TESLA MTRS INC   2020-10-30 2020-11-24
31. TEXAS INSTRUMENTS INC   2020-04-08 2020-06-26
248. THYSSENKRUPP AG   2019-05-17 2020-03-10
5. TORO CO/THE   2019-07-18 2020-07-28
17. TORO CO/THE   2019-07-18 2020-07-29
45. TORO CO/THE   2019-07-19 2020-07-29
38. TORO CO/THE   2019-07-22 2020-07-29
18. TORO CO/THE   2020-05-15 2020-07-29
179. TOTAL S.A. SP ADR   2019-12-16 2020-01-16
74. TRACTOR SUPPLY CO   2019-10-02 2020-03-12
1. TRACTOR SUPPLY CO   2019-10-03 2020-03-12
13. TRACTOR SUPPLY CO   2019-10-03 2020-03-17
17. TRACTOR SUPPLY CO   2020-01-16 2020-03-17
56. TRACTOR SUPPLY CO   2020-01-17 2020-03-17
52. TRACTOR SUPPLY CO   2020-01-21 2020-03-17
47. TRANSUNION   2020-04-08 2020-05-01
16. TRANSUNION   2020-04-08 2020-07-28
21. TRANSUNION   2020-04-09 2020-07-29
14. TRANSUNION   2020-04-08 2020-07-29
1681. TURKIYE GARANTI BANKASI A S   2019-05-17 2020-07-16
646. TURKIYE GARANTI BANKASI A S   2019-05-17 2020-10-30
905. TURKIYE GARANTI BANKASI A S   2020-05-15 2020-10-30
5. TWILIO INC CL A   2018-01-16 2020-05-05
3. TWILIO INC CL A   2018-01-16 2020-05-15
2. TWILIO INC CL A   2018-01-16 2020-08-14
6. TWILIO INC CL A   2018-01-16 2020-08-17
3. TWILIO INC CL A   2018-01-16 2020-08-26
2. TWILIO INC CL A   2018-01-16 2020-10-06
32. TWITTER INC   2019-12-16 2020-05-12
17. TWITTER INC   2019-12-16 2020-08-26
282. TWITTER INC   2019-12-16 2020-11-06
26. US BANCORP DEL   2020-01-16 2020-02-05
40. US BANCORP DEL   2017-11-14 2020-02-05
108. US BANCORP DEL   2016-08-17 2020-02-05
148. UNILEVER N V-W/I (NET/USD) US9047847093   2019-12-16 2020-04-06
4. UNION PACIFIC CORP   2016-01-05 2020-02-05
4. UNION PACIFIC CORP   2016-01-05 2020-05-05
5. UNION PACIFIC CORP   2016-01-05 2020-05-12
11. UNION PACIFIC CORP   2016-01-05 2020-06-25
14. UNION PACIFIC CORP   2016-01-06 2020-06-25
34. UNION PACIFIC CORP   2016-01-21 2020-06-25
32. UNION PACIFIC CORP   2017-12-19 2020-06-25
10. UNION PACIFIC CORP   2020-05-07 2020-06-25
11000. U.S. TREASURY BOND   2020-02-04 2020-07-15
4000. U.S. TRSY INFLATION BOND   2020-02-05 2020-05-04
20000. U.S. TRSY INFLATION BOND   2020-01-14 2020-05-04
21000. U.S. TREASURY BOND   2019-06-24 2020-03-30
7000. U.S. TREASURY BOND   2019-06-24 2020-04-30
19000. U.S. TREASURY BOND   2019-06-24 2020-07-15
23000. U.S. TRSY INFLATION NTE   2018-10-15 2020-01-14
15. UNITED TECHNOLOGIES CORP   2015-08-11 2020-02-05
9. UNITED TECHNOLOGIES CORP   2015-09-10 2020-02-05
9. UNITED TECHNOLOGIES CORP   2016-01-04 2020-02-05
26. UNITED TECHNOLOGIES CORP   2016-01-04 2020-02-26
6. UNITED TECHNOLOGIES CORP   2016-12-19 2020-02-26
8. UNITED TECHNOLOGIES CORP   2017-11-14 2020-03-03
18. UNITED TECHNOLOGIES CORP   2017-01-03 2020-03-03
2. UNITED TECHNOLOGIES CORP   2018-10-30 2020-03-03
2. UNITED TECHNOLOGIES CORP   2016-12-19 2020-03-03
7. V F CORPORATION COM   2020-08-27 2020-11-24
83. VALERO ENERGY CORP - NEW   2019-01-02 2020-01-16
97. VANGUARD FINANCIALS ETF   2020-11-18 2020-12-21
7. VERIZON COMMUNICATIONS INC   2017-10-19 2020-04-13
65. VERIZON COMMUNICATIONS INC   2017-10-19 2020-07-28
31. VERIZON COMMUNICATIONS INC   2017-11-14 2020-07-28
13. VERIZON COMMUNICATIONS INC   2017-11-14 2020-07-29
6. VERISK ANALYTICS INC   2012-08-23 2020-07-31
3. VERISK ANALYTICS INC   2012-08-23 2020-08-03
4. VERISK ANALYTICS INC   2012-08-23 2020-09-21
3. VERISK ANALYTICS INC   2012-08-23 2020-09-21
4. VERISK ANALYTICS INC   2012-08-23 2020-11-20
7. VERISK ANALYTICS INC   2012-08-23 2020-11-23
4. VERTEX PHARMACEUTICALS INC   2019-01-02 2020-05-12
31. VERTEX PHARMACEUTICALS INC   2019-01-02 2020-10-22
1. VERTEX PHARMACEUTICALS INC   2020-08-14 2020-10-22
6. VERTEX PHARMACEUTICALS INC   2020-08-17 2020-10-22
13. VISA INC   2017-08-16 2020-04-20
11. VISA INC   2017-08-16 2020-05-12
10. VISA INC   2017-08-16 2020-08-26
36. VISA INC   2017-08-16 2020-08-27
11. VISA INC   2017-09-08 2020-09-16
10. VISA INC   2017-08-16 2020-09-16
43. VISA INC   2017-09-08 2020-10-15
36. VISA INC   2018-12-18 2020-10-15
41. VISA INC   2019-06-28 2020-10-15
55. VODAFONE GROUP PLC   2019-07-31 2020-11-18
27. VULCAN MATERIALS CO   2019-11-14 2020-02-27
33. VULCAN MATERIALS CO   2019-11-14 2020-02-28
17. WABTEC   2019-04-05 2020-11-18
8. WABTEC   2019-04-04 2020-11-18
11. WALMART INC   2019-01-02 2020-05-12
4. WALMART INC   2019-01-02 2020-10-06
68. WALMART INC   2019-01-02 2020-12-22
1. WALMART INC   2020-03-23 2020-12-22
165. WELLTOWER INC   2020-03-17 2020-03-27
13. WYNN RESORTS LTD   2019-12-16 2020-05-12
12. WYNN RESORTS LTD   2019-12-16 2020-10-06
4. WYNN RESORTS LTD   2019-12-19 2020-11-18
20. WYNN RESORTS LTD   2019-12-19 2020-11-18
54. WYNN RESORTS LTD   2019-12-16 2020-11-18
26. WYNN RESORTS LTD   2020-03-03 2020-11-18
8. XILINX INCOPRORATED   2018-09-13 2020-10-30
3. ZEBRA TECHNOLOGIES CORP CL A   2019-07-11 2020-05-05
2. ZEBRA TECHNOLOGIES CORP CL A   2019-07-11 2020-05-22
3. ZEBRA TECHNOLOGIES CORP CL A   2019-07-11 2020-08-26
3. ZEBRA TECHNOLOGIES CORP CL A   2019-07-11 2020-11-24
6. ZOETIS INC   2019-04-26 2020-05-05
7. ZOETIS INC   2019-04-26 2020-08-26
4. ZOETIS INC   2019-04-26 2020-11-24
7. ZOOM VIDEO   2020-11-04 2020-11-18
19. ZOOM VIDEO   2020-10-15 2020-11-18
32. ALLERGAN PLC   2019-05-16 2020-03-24
8. ACCENTURE PLC SHS   2019-05-16 2020-07-06
2. ACCENTURE PLC SHS   2019-05-16 2020-07-06
10. ACCENTURE PLC SHS   2019-05-16 2020-07-28
12. ACCENTURE PLC SHS   2020-03-04 2020-07-29
15. ACCENTURE PLC SHS   2020-03-03 2020-07-29
17. ACCENTURE PLC SHS   2020-03-04 2020-09-29
12. CAPRI HOLDINGS LTD   2020-04-20 2020-07-16
101. CAPRI HOLDINGS LTD   2020-01-16 2020-07-16
44. CAPRI HOLDINGS LTD   2019-06-07 2020-07-16
171. CAPRI HOLDINGS LTD   2020-04-20 2020-12-29
16. EATON CORP PLC   2017-04-12 2020-02-18
26. EATON CORP PLC   2017-01-03 2020-02-18
35. EATON CORP PLC   2016-11-10 2020-02-18
11. EATON CORP PLC   2016-11-11 2020-02-18
1. EATON CORP PLC   2016-11-14 2020-02-18
7. HORIZON THERAPEUTICS   2020-05-21 2020-10-06
11. LINDE PLC REG SHS   2020-02-27 2020-07-06
9. LINDE PLC REG SHS   2020-02-27 2020-07-28
11. LINDE PLC REG SHS   2020-02-28 2020-07-28
5. LINDE PLC REG SHS   2020-05-15 2020-07-29
4. LINDE PLC REG SHS   2020-04-13 2020-07-29
23. LINDE PLC REG SHS   2020-03-12 2020-07-29
13. LINDE PLC REG SHS   2020-02-28 2020-07-29
24. MEDTRONIC PLC SHS   2018-01-16 2020-04-20
26. MEDTRONIC PLC SHS   2018-01-16 2020-07-28
22. MEDTRONIC PLC SHS   2020-05-12 2020-07-29
43. MEDTRONIC PLC SHS   2020-03-12 2020-07-29
16. MEDTRONIC PLC SHS   2020-01-16 2020-07-29
100. MEDTRONIC PLC SHS   2018-01-16 2020-07-29
7. APTIV PLC SHS   2020-06-03 2020-10-06
15. APTIV PLC SHS   2020-06-03 2020-10-30
29. APTIV PLC SHS   2020-06-03 2020-10-30
58. APTIV PLC SHS   2020-06-03 2020-11-02
3. APTIV PLC SHS   2020-06-04 2020-11-02
23. NORWEGIAN CRUISE LINE   2017-02-21 2020-03-13
14. NORWEGIAN CRUISE LINE   2017-04-03 2020-03-13
19. NORWEGIAN CRUISE LINE   2017-06-07 2020-03-13
18. NORWEGIAN CRUISE LINE   2017-06-07 2020-03-13
22. STERIS PLC REG SHS   2016-12-19 2020-06-26
8. TRANE TECHNOLOGIES PLC   2019-06-21 2020-05-15
7. TRANE TECHNOLOGIES PLC   2019-06-21 2020-08-26
1. TRANE TECHNOLOGIES PLC   2019-06-21 2020-11-24
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9. WILLIS TOWERS WATSON PLC   2020-02-27 2020-04-09
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14. ALCON SA ACT NOM   2019-12-16 2020-05-12
11. ALCON SA ACT NOM   2019-12-16 2020-07-08
42. ALCON SA ACT NOM   2019-12-16 2020-07-09
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15. GARMIN LTD   2020-03-17 2020-07-28
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246. UBS GROUP AG NAMEN-AKT   2019-05-16 2020-07-16
284. FI CBM HOLDINGS N.V.   2019-05-16 2020-07-16
12. FI CBM HOLDINGS N.V.   2019-05-17 2020-07-16
101. FI CBM HOLDINGS N.V.   2019-05-17 2020-07-17
31. ROYAL CARIBBEAN CRUISES LTD   2019-07-16 2020-02-11
40. ROYAL CARIBBEAN CRUISES LTD   2019-07-16 2020-03-04
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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    
(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 430   246 184
b 2,366   2,336 30
c 4,628   4,613 15
d 1,324   1,315 9
e 2,148   2,771 -623
6,180   6,209 -29
2,193   1,742 451
399   327 72
1,326   1,389 -63
903   868 35
607   608 -1
1,210   1,042 168
1,454   825 629
1,206   444 762
765   286 479
2,763   952 1,811
4,528   4,008 520
655   695 -40
2,783   2,998 -215
1,872   1,930 -58
1,872   1,976 -104
6,520   6,139 381
2,538   1,060 1,478
1,365   530 835
1,404   530 874
1,608   530 1,078
1,569   644 925
1,755   644 1,111
1,404   1,051 353
1,565   1,051 514
1,925   393 1,532
7,240   1,178 6,062
3,015   393 2,622
3,356   393 2,963
3,121   393 2,728
3,793   4,433 -640
4,299   4,010 289
1,096   1,067 29
8,176   8,814 -638
3,010   4,518 -1,508
177   267 -90
3,864   5,074 -1,210
577   591 -14
1,055   1,235 -180
596   698 -102
5,367   6,282 -915
2,982   3,392 -410
1,468   1,718 -250
1,933   2,192 -259
9,699   10,051 -352
1,495   1,503 -8
1,234   1,202 32
1,538   1,237 301
5,535   5,411 124
594   687 -93
831   785 46
360   295 65
480   393 87
5,621   4,506 1,115
2,484   2,043 441
4,720   3,891 829
6,956   7,755 -799
578   586 -8
833   880 -47
10,163   11,142 -979
1,480   969 511
838   466 372
2,235   1,243 992
838   484 354
4,135   2,019 2,116
318   155 163
632   311 321
748   311 437
1,497   621 876
5,045   1,553 3,492
2,018   621 1,397
607   194 413
1,891   621 1,270
804   272 532
6,224   1,941 4,283
746   670 76
641   446 195
4,334   3,392 942
2,553   1,875 678
1,158   848 310
3,351   2,497 854
2,030   1,544 486
597   676 -79
657   746 -89
535   470 65
7,361   8,322 -961
6,586   7,165 -579
3,777   4,107 -330
5,037   5,483 -446
387   419 -32
4,490   4,348 142
1,770   1,873 -103
4,806   4,429 377
3,093   3,773 -680
4,304   5,637 -1,333
1,474   1,649 -175
1,704   2,023 -319
6,556   7,410 -854
1,463   1,718 -255
9,947   9,576 371
2,932   3,534 -602
1,804   2,085 -281
4,795   5,034 -239
1,138   1,333 -195
4,266   3,671 595
6,084   4,161 1,923
5,369   8,865 -3,496
3   4 -1
538   825 -287
       
1,800   2,481 -681
2,469   2,678 -209
460   508 -48
315   302 13
1,660   2,330 -670
1,119   1,131 -12
6,381   7,894 -1,513
37   39 -2
471   552 -81
67   82 -15
68   82 -14
613   734 -121
307   413 -106
443   545 -102
3,616   3,089 527
995   891 104
608   594 14
665   594 71
2,782   2,970 -188
1,669   1,667 2
2,782   3,319 -537
1,364   594 770
640   322 318
968   559 409
6,773   4,872 1,901
1,279   731 548
2,220   1,270 950
1,468   1,056 412
1,626   1,798 -172
1,903   2,230 -327
972   695 277
4,255   4,465 -210
3,842   3,714 128
1,330   784 546
760   423 337
380   214 166
1,615   853 762
475   498 -23
95   100 -5
1,032   701 331
295   200 95
3,243   2,699 544
4,045   2,883 1,162
4,854   3,603 1,251
901   830 71
3,602   3,018 584
3,963   3,110 853
5,223   4,808 415
2,623   2,117 506
983   807 176
1,875   1,930 -55
1,875   1,931 -56
1,500   1,543 -43
271   400 -129
335   296 39
160   263 -103
255   342 -87
1,037   1,448 -411
223   291 -68
897   1,268 -371
1,003   1,419 -416
855   1,151 -296
3,336   4,780 -1,444
1,530   1,559 -29
1,683   2,705 -1,022
2   4 -2
1,091   2,054 -963
1,638   2,942 -1,304
3,065   2,449 616
2,214   2,069 145
2,214   2,069 145
14,817   15,087 -270
7,467   7,675 -208
2,683   2,736 -53
5,017   5,052 -35
191   170 21
1,843   1,667 176
1,085   975 110
3,270   3,575 -305
7,361   4,384 2,977
1,921   1,402 519
5,510   5,640 -130
882   696 186
1,944   1,532 412
2,503   3,075 -572
3,200   3,343 -143
960   1,000 -40
1,520   1,593 -73
1,722   1,256 466
1,454   1,292 162
727   645 82
689   610 79
2,295   2,687 -392
4,048   4,275 -227
1,920   2,111 -191
5,550   6,213 -663
3,138   3,468 -330
728   857 -129
4,139   4,880 -741
1,951   2,038 -87
513   536 -23
2,051   3,188 -1,137
974   1,538 -564
614   956 -342
1,188   1,833 -645
5,413   5,279 134
1,090   1,068 22
1,059   1,342 -283
4,393   5,189 -796
3,032   3,553 -521
1,300   1,172 128
1,154   1,066 88
2,741   2,473 268
1,046   1,465 -419
455   619 -164
1,273   1,733 -460
536   808 -272
3,159   3,299 -140
3,100   4,619 -1,519
1,013   1,503 -490
894   1,319 -425
928   774 154
281   228 53
936   637 299
1,082   683 399
1,889   2,275 -386
5,212   6,255 -1,043
8,859   6,685 2,174
4,779   3,978 801
2,118   2,659 -541
4,315   5,026 -711
4,390   3,944 446
1,003   1,170 -167
1,675   1,846 -171
7,011   7,884 -873
29   29  
1,056   928 128
3,587   3,188 399
8,152   5,418 2,734
6,130   4,123 2,007
6,710   7,630 -920
2,650   2,592 58
878   864 14
1,011   972 39
1,572   1,536 36
680   658 22
1,360   1,316 44
3,887   3,947 -60
4,159   4,325 -166
297   304 -7
1,320   674 646
1,638   674 964
717   793 -76
215   243 -28
1,145   1,378 -233
4,580   5,840 -1,260
1,178   502 676
337   252 85
673   306 367
2,020   903 1,117
842   402 440
2,693   1,137 1,556
842   348 494
505   210 295
1,178   484 694
164   125 39
476   375 101
18,186   18,347 -161
1,720   2,390 -670
1,449   2,040 -591
1,874   2,678 -804
268   380 -112
2,422   2,388 34
1,976   1,945 31
1,237   1,286 -49
195   189 6
3,954   2,521 1,433
3,954   3,724 230
8,422   8,625 -203
6,185   6,340 -155
6,207   4,667 1,540
3,724   2,873 851
138   110 28
4,194   5,105 -911
515   1,473 -958
1,110   3,249 -2,139
739   547 192
817   547 270
7,426   8,469 -1,043
2,138   3,314 -1,176
2,982   4,611 -1,629
93   114 -21
929   1,449 -520
2,864   4,308 -1,444
114   167 -53
2,032   3,190 -1,158
343   536 -193
727   1,072 -345
3,284   4,428 -1,144
716   1,315 -599
2,147   4,050 -1,903
1,355   1,013 342
323   239 84
1,032   777 255
710   475 235
65   48 17
107   64 43
5,751   3,380 2,371
1,065   385 680
852   341 511
213   82 131
533   214 319
1,065   432 633
9,676   8,591 1,085
5,034   5,051 -17
1,591   1,578 13
296   427 -131
888   1,302 -414
2,427   3,571 -1,144
1,089   1,562 -473
568   792 -224
252   347 -95
1,451   1,976 -525
1,199   1,645 -446
315   449 -134
1,037   1,404 -367
610   859 -249
371   495 -124
5,408   5,594 -186
4   5 -1
192   328 -136
2,294   3,613 -1,319
1,777   2,299 -522
2,031   2,561 -530
254   328 -74
8,389   7,742 647
2,290   2,302 -12
1,103   1,114 -11
4,225   4,212 13
453   446 7
1,965   1,784 181
1,932   1,460 472
3,169   1,784 1,385
1,916   1,136 780
647   647  
947   947  
998   998  
1,185   1,185  
1,102   1,102  
225   225  
350   350  
198   198  
224   224  
322   322  
322   322  
319   319  
868   868  
653   653  
676   676  
476   476  
398   398  
28   28  
24   24  
26   26  
1,932   1,871 61
45   45  
75   75  
76   76  
73   73  
4,047   4,005 42
118   118  
98   98  
112   112  
7,460   7,335 125
161   161  
84   84  
147   147  
8,949   8,776 173
123   123  
48   48  
123   123  
70   70  
9   9  
245   245  
273   273  
147   147  
75   75  
56   56  
136   136  
268   268  
226   226  
211   211  
16   16  
16   16  
14   14  
246   246  
14   14  
759   759  
196   196  
14   14  
116   116  
25   25  
9   9  
160   160  
107   107  
4,353   4,331 22
251   251  
147   147  
299   299  
15,672   15,427 245
79   79  
73   73  
64   64  
3,435   3,399 36
281   281  
252   252  
235   235  
14,827   14,712 115
76   76  
69   69  
124   124  
5,617   5,619 -2
253   253  
191   191  
165   165  
9,952   9,925 27
619   619  
578   578  
622   622  
51,983   48,081 3,902
743   691 52
945   945  
58   58  
42   42  
61   61  
2,816   2,744 72
88   88  
80   80  
86   86  
86   86  
151   151  
116   116  
150   150  
131   131  
99   99  
98   98  
119   119  
98   98  
778   778  
661   661  
789   789  
1,092   1,092  
1,696   1,696  
1,614   1,614  
1,587   1,587  
1,404   1,404  
1,284   1,284  
1,164   1,164  
1,349   1,349  
1,012   1,012  
665   665  
520   520  
588   588  
919   919  
1,179   1,179  
1,162   1,162  
1,171   1,171  
1,104   1,104  
982   982  
945   945  
884   884  
844   844  
1,217   1,217  
986   986  
1,344   1,344  
782   738 44
1,564   1,476 88
50,840   47,930 2,910
782   747 35
1,564   1,495 69
7,039   6,931 108
428   428  
346   346  
471   471  
784   767 17
21,943   21,341 602
769   769  
1,043   1,043  
949   949  
960   960  
786   786  
689   689  
642   642  
705   705  
556   556  
101   101  
651   651  
758   758  
1,057   1,057  
1,541   1,541  
1,467   1,467  
1,439   1,439  
1,131   1,131  
1,086   1,086  
966   966  
996   996  
805   805  
1,546   1,546  
1,404   1,404  
1,684   1,684  
1,761   1,761  
2,108   2,108  
1,887   1,887  
1,865   1,865  
1,424   1,424  
1,210   1,210  
1,186   1,186  
1,205   1,205  
1,008   1,008  
5,140   5,140  
4,638   4,638  
5,786   5,786  
72,526   69,862 2,664
16,032   15,450 582
22,802   22,603 199
5,701   5,542 159
4,220   4,220  
3,278   3,278  
2,599   2,599  
2,388   2,388  
2,176   2,176  
1,783   1,783  
1,676   1,676  
1,766   1,766  
1,293   1,293  
9,753   9,753  
9,793   9,793  
19,503   19,503  
32,727   32,727  
39,529   39,529  
30,066   30,066  
31,684   31,684  
26,760   26,760  
23,736   23,736  
22,670   22,670  
23,486   23,486  
18,364   18,364  
32   32  
24   24  
30   30  
52   52  
62   62  
53   53  
52   52  
42   42  
38   38  
35   35  
38   38  
30   30  
144   144  
169   169  
224   224  
195   195  
184   184  
158   158  
137   137  
112   112  
136   136  
106   106  
70   70  
111   111  
205   205  
352   352  
416   416  
299   299  
332   332  
241   241  
206   206  
253   253  
273   273  
235   235  
16   16  
18   18  
4,098   3,971 127
40   40  
114   114  
203   203  
294   294  
393   393  
845   845  
1,352   1,352  
1,433   1,433  
1,490   1,490  
1,489   1,489  
1,284   1,284  
985   985  
1,760   1,760  
2,094   2,094  
3,128   3,128  
5,277   5,277  
11,050   11,050  
15,514   15,514  
17,330   17,330  
16,462   16,462  
2,290   2,290  
4,780   4,780  
7,198   7,198  
7,574   7,574  
7,391   7,391  
293   293  
389   389  
343   343  
347   347  
99   99  
143   143  
178   178  
295   295  
412   412  
126   126  
66   66  
116   116  
5,058   4,954 104
4,413   9,550 -5,137
39   39  
157   155 2
1,448   439 1,009
1,117   341 776
160   50 110
479   146 333
159   129 30
1,116   348 768
4,633   3,486 1,147
3,557   3,902 -345
3,072   3,514 -442
1,790   2,035 -245
2,607   3,619 -1,012
863   839 24
3,937   4,139 -202
2,181   2,303 -122
2,215   2,216 -1
618   2,140 -1,522
938   2,750 -1,812
958   1,312 -354
6,261   7,644 -1,383
3,934   1,998 1,936
629   571 58
552   571 -19
2,073   1,998 75
1,816   1,720 96
1,211   1,142 69
2,060   2,007 53
294   290 4
153   154 -1
1,852   1,864 -12
873   875 -2
780   787 -7
939   856 83
84   84  
510   466 44
2,402   4,521 -2,119
2,513   3,857 -1,344
1,089   1,020 69
687   616 71
2,106   1,884 222
1,012   885 127
1,995   2,498 -503
1,046   1,294 -248
1,752   1,293 459
1,427   1,181 246
2,612   2,675 -63
5,010   4,828 182
3,605   3,511 94
1,881   2,070 -189
1,192   1,150 42
1,437   1,150 287
1,810   1,946 -136
1,029   809 220
5,212   2,940 2,272
912   690 222
4,965   3,548 1,417
512   271 241
683   330 353
884   271 613
6,984   6,812 172
802   762 40
1,148   1,397 -249
823   1,014 -191
875   1,062 -187
973   1,333 -360
2,425   2,466 -41
3,671   5,603 -1,932
2,520   4,081 -1,561
2,249   2,231 18
3,916   3,934 -18
3,555   3,793 -238
14   19 -5
380   435 -55
74   86 -12
642   739 -97
258   289 -31
261   292 -31
578   532 46
192   175 17
802   524 278
80   56 24
431   304 127
261   175 86
59   38 21
1,555   1,042 513
365   245 120
545   693 -148
1,999   2,081 -82
818   969 -151
4,816   5,103 -287
7,724   8,220 -496
3,346   3,344 2
2,664   3,105 -441
5,455   6,005 -550
1,598   515 1,083
1,066   410 656
1,367   513 854
1,094   407 687
519   593 -74
540   593 -53
697   593 104
725   593 132
308   147 161
460   221 239
1,072   516 556
307   147 160
1,229   582 647
461   231 230
1,382   713 669
1,689   868 821
1,097   707 390
157   99 58
1,097   539 558
1,843   1,778 65
18,229   16,758 1,471
15,353   15,253 100
139,871   138,329 1,542
5,318   5,398 -80
37,893   37,141 752
2,042   2,047 -5
31,559   30,482 1,077
50,879   50,209 670
8,368   8,536 -168
3,127   4,888 -1,761
437   639 -202
4,189   4,931 -742
3,911   1,848 2,063
2,106   1,021 1,085
3,379   1,717 1,662
2,351   1,167 1,184
4,102   2,090 2,012
3,223   2,871 352
439   300 139
439   283 156
1,850   969 881
2,117   1,185 932
5,174   2,908 2,266
2,277   1,671 606
5,358   3,989 1,369
3,955   4,110 -155
2,085   2,780 -695
2,719   3,441 -722
598   728 -130
3,362   3,053 309
256   508 -252
1,310   2,591 -1,281
435   772 -337
1,710   1,558 152
1,251   853 398
1,124   747 377
585   427 158
1,133   1,208 -75
2,392   1,587 805
4,977   3,174 1,803
2,285   2,326 -41
11,808   12,002 -194
8,968   7,593 1,375
664   647 17
4,519   6,796 -2,277
1,076   1,791 -715
1,110   1,127 -17
800   789 11
1,177   789 388
2,008   1,353 655
775   564 211
2,706   1,916 790
4,338   5,312 -974
2,475   3,085 -610
1,238   1,474 -236
552   70 482
552   71 481
276   35 241
1,583   158 1,425
1,156   1,200 -44
2,312   2,405 -93
7,514   8,404 -890
2,948   2,514 434
701   472 229
501   314 187
2,818   2,163 655
370   340 30
1,296   1,190 106
3,920   3,570 350
543   510 33
850   680 170
7,671   6,121 1,550
1,065   1,050 15
3,398   3,361 37
637   645 -8
4,789   5,045 -256
2,926   3,136 -210
3,299   3,051 248
11,545   11,682 -137
3,505   3,746 -241
5,347   5,439 -92
5,833   6,129 -296
1,546   2,415 -869
2,103   2,332 -229
2,105   2,332 -227
1,952   651 1,301
5,146   1,716 3,430
4,100   1,337 2,763
186   59 127
733   243 490
421   122 299
210   61 149
1,052   302 750
4,146   1,148 2,998
5,055   1,458 3,597
2,255   668 1,587
1,053   302 751
1,102   304 798
2,120   607 1,513
7,309   2,065 5,244
1,080   722 358
627   505 122
978   649 329
537   289 248
1,921   1,442 479
3,177   2,284 893
794   699 95
1,475   1,433 42
3,121   2,204 917
837   1,097 -260
3,186   2,642 544
2,313   1,870 443
6,624   5,365 1,259
656   274 382
2,680   1,896 784
2,838   2,068 770
492   345 147
738   517 221
458   345 113
857   517 340
1,002   246 756
205   49 156
931   197 734
1,776   1,913 -137
1,624   1,451 173
2,102   2,029 73
1,697   1,240 457
5,682   4,653 1,029
758   622 136
8,617   7,128 1,489
473   386 87
1,257   1,160 97
1,117   1,077 40
1,260   1,242 18
1,157   941 216
1,619   1,176 443
1,528   706 822
3,554   1,674 1,880
562   239 323
5,682   6,164 -482
2,034   1,376 658
407   276 131
3,660   2,743 917
2,928   1,991 937
2,933   2,250 683
1,100   747 353
1,867   1,255 612
307   213 94
77   55 22
307   210 97
77   52 25
153   105 48
384   262 122
1,519   1,617 -98
7,447   7,364 83
5,629   6,468 -839
2,179   2,659 -480
319   436 -117
364   512 -148
1,479   2,171 -692
387   600 -213
228   395 -167
335   299 36
2,249   3,904 -1,655
2,440   3,486 -1,046
976   1,525 -549
976   1,259 -283
1,652   2,015 -363
2,788   3,402 -614
1,362   1,638 -276
1,357   1,289 68
939   1,134 -195
1,514   2,000 -486
598   296 302
1,109   592 517
1,156   474 682
1,207   355 852
615   178 437
581   178 403
866   691 175
927   806 121
1,360   1,152 208
3,404   2,879 525
545   461 84
861   691 170
1,290   550 740
759   706 53
380   365 15
6,642   5,634 1,008
2,789   3,784 -995
854   1,286 -432
2,417   2,659 -242
4,267   4,717 -450
1,241   1,412 -171
7,085   5,897 1,188
2,959   2,515 444
560   552 8
871   445 426
1,139   303 836
1,401   1,893 -492
600   944 -344
450   710 -260
945   835 110
1,484   1,297 187
1,214   1,073 141
1,214   1,073 141
716   753 -37
2,300   2,384 -84
1,406   1,380 26
767   694 73
2,557   2,210 347
2,429   2,183 246
511   462 49
1,150   1,045 105
11,740   10,122 1,618
7,154   6,772 382
1,807   1,805 2
3,121   3,573 -452
866   893 -27
481   438 43
734   702 32
794   819 -25
892   996 -104
793   860 -67
4,954   5,711 -757
297   351 -54
1,525   1,542 -17
1,408   1,371 37
117   115 2
948   1,290 -342
985   1,068 -83
146   241 -95
1,131   1,833 -702
1,491   1,688 -197
4,721   5,608 -887
996   1,146 -150
1,304   1,507 -203
1,513   1,377 136
1,741   1,926 -185
1,752   1,876 -124
195   214 -19
997   636 361
6,927   6,125 802
1,996   1,734 262
1,065   1,362 -297
865   1,108 -243
798   1,023 -225
4,658   6,299 -1,641
6,013   3,648 2,365
1,225   756 469
445   366 79
1,445   1,191 254
917   1,140 -223
3,723   4,830 -1,107
802   971 -169
573   878 -305
974   1,335 -361
3,703   3,889 -186
3,014   3,071 -57
1,947   2,094 -147
2,480   2,791 -311
2,265   2,512 -247
2,907   3,210 -303
3,159   3,980 -821
506   338 168
263   179 84
9,420   7,216 2,204
1,156   910 246
1,179   1,256 -77
616   496 120
1,161   991 170
690   496 194
1,030   661 369
3,201   2,794 407
3,075   2,794 281
1,694   1,397 297
2,561   1,881 680
5,123   3,622 1,501
1,281   1,051 230
427   349 78
3,123   3,258 -135
403   987 -584
3   6 -3
450   1,120 -670
1,127   3,038 -1,911
766   1,716 -950
983   2,632 -1,649
1,704   1,580 124
6,462   6,524 -62
1,218   835 383
338,895     338,895
141,306     141,306
70,653     70,653
889   872 17
609   582 27
720   582 138
1,407   1,163 244
9,144   7,561 1,583
713   582 131
3,210   2,619 591
3,746   3,610 136
4,243   1,440 2,803
1,290   461 829
906   288 618
5,762   1,267 4,495
3,626   3,706 -80
1,879   1,984 -105
727   527 200
548   352 196
826   527 299
1,612   967 645
573   352 221
920   537 383
14   11 3
613   526 87
2,609   3,452 -843
2,959   3,781 -822
4,496   5,051 -555
2,124   2,377 -253
2,557   2,630 -73
4,219   3,968 251
3,452   3,443 9
1,193   342 851
298   86 212
1,101   257 844
1,307   257 1,050
1,314   257 1,057
1,430   257 1,173
2,072   2,598 -526
5,259   3,385 1,874
1,658   1,231 427
1,589   1,231 358
1,244   615 629
999   308 691
971   308 663
7,427   2,192 5,235
4,952   1,476 3,476
1,393   845 548
551   505 46
249   377 -128
1,354   2,051 -697
570   863 -293
71   78 -7
570   870 -300
706   277 429
1,295   524 771
353   177 176
1,593   508 1,085
192   59 133
576   189 387
2,524   820 1,704
1,064   315 749
4,195   3,578 617
810   795 15
1,379   729 650
567   265 302
576   265 311
865   400 465
789   333 456
575   200 375
1,187   400 787
2,411   4,028 -1,617
8,788   7,407 1,381
3,870   3,029 841
4,078   5,528 -1,450
1,314   1,731 -417
2,299   2,977 -678
2,274   2,544 -270
1,924   2,084 -160
3,324   4,111 -787
2,861   3,022 -161
659   611 48
37   38 -1
184   188 -4
112   113 -1
39   38 1
231   196 35
1,080   1,055 25
4,694   4,053 641
4,256   3,674 582
322   268 54
5,911   5,365 546
2,472   2,224 248
307   378 -71
555   698 -143
476   587 -111
1,645   2,032 -387
680   262 418
744   262 482
1,635   1,158 477
3,809   3,410 399
1,692   3,515 -1,823
355   352 3
1,212   1,197 15
3,209   3,265 -56
2,710   2,755 -45
1,284   1,117 167
9,745   9,647 98
5,673   6,698 -1,025
77   91 -14
858   1,184 -326
1,123   1,546 -423
3,698   5,191 -1,493
3,434   4,907 -1,473
3,631   3,271 360
1,428   1,114 314
1,912   1,489 423
1,275   974 301
1,867   2,165 -298
480   832 -352
673   1,005 -332
585   129 456
575   78 497
480   52 428
1,457   155 1,302
776   78 698
591   52 539
941   988 -47
688   525 163
12,146   8,704 3,442
1,435   1,434 1
2,208   2,062 146
5,962   4,664 1,298
7,283   9,065 -1,782
741   312 429
629   312 317
781   390 391
1,809   859 950
2,302   1,072 1,230
5,592   2,416 3,176
5,263   4,252 1,011
1,645   1,574 71
16,280   14,151 2,129
5,446   4,796 650
27,232   23,578 3,654
29,439   22,403 7,036
9,724   7,467 2,257
26,124   20,260 5,864
24,238   23,432 806
2,326   1,474 852
1,396   826 570
1,396   855 541
3,637   2,471 1,166
839   663 176
1,065   939 126
2,397   1,991 406
266   243 23
266   221 45
623   466 157
7,638   6,299 1,339
6,825   6,615 210
396   349 47
3,735   3,238 497
1,782   1,389 393
746   582 164
1,132   290 842
567   145 422
708   194 514
535   145 390
818   194 624
1,420   339 1,081
1,139   658 481
6,499   5,103 1,396
210   267 -57
1,258   1,628 -370
2,145   1,343 802
2,008   1,136 872
2,090   1,033 1,057
7,599   3,719 3,880
2,274   1,150 1,124
2,068   1,033 1,035
8,587   4,497 4,090
7,189   4,810 2,379
8,187   7,036 1,151
903   1,008 -105
3,230   3,820 -590
3,785   4,669 -884
1,241   1,302 -61
584   606 -22
1,378   1,029 349
567   374 193
9,856   6,361 3,495
145   113 32
8,118   6,523 1,595
1,065   1,697 -632
931   1,567 -636
386   559 -173
1,930   2,779 -849
5,211   7,050 -1,839
2,509   2,686 -177
942   619 323
700   596 104
487   397 90
844   596 248
1,129   596 533
790   618 172
1,103   721 382
660   412 248
2,957   3,387 -430
8,027   10,073 -2,046
5,521   4,548 973
1,750   1,436 314
437   359 78
2,221   1,794 427
2,671   2,224 447
3,338   2,739 599
3,798   3,151 647
203   155 48
1,706   3,740 -2,034
743   1,502 -759
7,261   2,215 5,046
1,662   1,081 581
2,702   1,567 1,135
3,637   2,118 1,519
1,143   666 477
104   59 45
566   336 230
2,458   2,172 286
2,195   1,777 418
2,682   2,112 570
1,223   898 325
979   745 234
5,628   3,732 1,896
3,181   2,496 685
2,457   2,044 413
2,505   2,215 290
2,164   2,149 15
4,229   3,781 448
1,574   1,898 -324
9,836   8,518 1,318
682   586 96
1,446   1,255 191
2,797   2,426 371
5,642   4,853 789
292   247 45
245   1,111 -866
149   710 -561
203   965 -762
192   912 -720
3,272   1,525 1,747
622   776 -154
833   679 154
148   97 51
443   293 150
591   391 200
1,739   1,769 -30
2,126   2,075 51
763   787 -24
628   618 10
2,374   2,360 14
1,763   1,742 21
226   225 1
1,578   1,573 5
1,491   1,091 400
3,006   2,410 596
2,618   1,964 654
2,037   1,682 355
2,968   2,965 3
2,108   2,621 -513
89   109 -20
741   919 -178
3,504   3,555 -51
3,062   4,587 -1,525
      1,351
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      1,351
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      1,351
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      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
      1,351
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       184
b       30
c       15
d       9
e       -623
      -29
      451
      72
      -63
      35
      -1
      168
      629
      762
      479
      1,811
      520
      -40
      -215
      -58
      -104
      381
      1,478
      835
      874
      1,078
      925
      1,111
      353
      514
      1,532
      6,062
      2,622
      2,963
      2,728
      -640
      289
      29
      -638
      -1,508
      -90
      -1,210
      -14
      -180
      -102
      -915
      -410
      -250
      -259
      -352
      -8
      32
      301
      124
      -93
      46
      65
      87
      1,115
      441
      829
      -799
      -8
      -47
      -979
      511
      372
      992
      354
      2,116
      163
      321
      437
      876
      3,492
      1,397
      413
      1,270
      532
      4,283
      76
      195
      942
      678
      310
      854
      486
      -79
      -89
      65
      -961
      -579
      -330
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      -32
      142
      -103
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      -319
      -854
      -255
      371
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      -281
      -239
      -195
      595
      1,923
      -3,496
      -1
      -287
       
      -681
      -209
      -48
      13
      -670
      -12
      -1,513
      -2
      -81
      -15
      -14
      -121
      -106
      -102
      527
      104
      14
      71
      -188
      2
      -537
      770
      318
      409
      1,901
      548
      950
      412
      -172
      -327
      277
      -210
      128
      546
      337
      166
      762
      -23
      -5
      331
      95
      544
      1,162
      1,251
      71
      584
      853
      415
      506
      176
      -55
      -56
      -43
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      39
      -103
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      -411
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      -29
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      -2
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      145
      -270
      -208
      -53
      -35
      21
      176
      110
      -305
      2,977
      519
      -130
      186
      412
      -572
      -143
      -40
      -73
      466
      162
      82
      79
      -392
      -227
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      -330
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      -23
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      22
      -283
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      -521
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      88
      268
      -419
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      -460
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      -1,519
      -490
      -425
      154
      53
      299
      399
      -386
      -1,043
      2,174
      801
      -541
      -711
      446
      -167
      -171
      -873
       
      128
      399
      2,734
      2,007
      -920
      58
      14
      39
      36
      22
      44
      -60
      -166
      -7
      646
      964
      -76
      -28
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      85
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      39
      101
      -161
      -670
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      -804
      -112
      34
      31
      -49
      6
      1,433
      230
      -203
      -155
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      28
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      -2,139
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      -599
      -1,903
      342
      84
      255
      235
      17
      43
      2,371
      680
      511
      131
      319
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      1,085
      -17
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      -1
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      -522
      -530
      -74
      647
      -12
      -11
      13
      7
      181
      472
      1,385
      780
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      61
       
       
       
       
      42
       
       
       
      125
       
       
       
      173
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      22
       
       
       
      245
       
       
       
      36
       
       
       
      115
       
       
       
      -2
       
       
       
      27
       
       
       
      3,902
      52
       
       
       
       
      72
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      44
      88
      2,910
      35
      69
      108
       
       
       
      17
      602
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,664
      582
      199
      159
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      127
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      104
      -5,137
       
      2
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      110
      333
      30
      768
      1,147
      -345
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      -245
      -1,012
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      -1
      -1,522
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      -354
      -1,383
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      58
      -19
      75
      96
      69
      53
      4
      -1
      -12
      -2
      -7
      83
       
      44
      -2,119
      -1,344
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      71
      222
      127
      -503
      -248
      459
      246
      -63
      182
      94
      -189
      42
      287
      -136
      220
      2,272
      222
      1,417
      241
      353
      613
      172
      40
      -249
      -191
      -187
      -360
      -41
      -1,932
      -1,561
      18
      -18
      -238
      -5
      -55
      -12
      -97
      -31
      -31
      46
      17
      278
      24
      127
      86
      21
      513
      120
      -148
      -82
      -151
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      2
      -441
      -550
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      854
      687
      -74
      -53
      104
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      161
      239
      556
      160
      647
      230
      669
      821
      390
      58
      558
      65
      1,471
      100
      1,542
      -80
      752
      -5
      1,077
      670
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      2,012
      352
      139
      156
      881
      932
      2,266
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      -722
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      309
      -252
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      398
      377
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      -75
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      -41
      -194
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      -2,277
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      -17
      11
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      211
      790
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      241
      1,425
      -44
      -93
      -890
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      229
      187
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      30
      106
      350
      33
      170
      1,550
      15
      37
      -8
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      149
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      1,513
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      358
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      329
      248
      479
      893
      95
      42
      917
      -260
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      443
      1,259
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      770
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      221
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      340
      756
      156
      734
      -137
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      73
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      1,489
      87
      97
      40
      18
      216
      443
      822
      1,880
      323
      -482
      658
      131
      917
      937
      683
      353
      612
      94
      22
      97
      25
      48
      122
      -98
      83
      -839
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      852
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      403
      175
      121
      208
      525
      84
      170
      740
      53
      15
      1,008
      -995
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      8
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      836
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      187
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      141
      -37
      -84
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      105
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      -25
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      254
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      194
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      407
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      27
      138
      244
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      131
      591
      136
      2,803
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      618
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      299
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      -1
      1
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      25
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      546
      248
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      23
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      157
      1,339
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      164
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      514
      390
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      248
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      15
      448
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      96
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      371
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      45
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      51
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      -24
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      14
      21
      1
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      400
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      3
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      -20
      -178
      -51
      -1,525
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 771,653
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 11,649
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 11,649
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 11,649
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,088
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,561
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,649
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  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    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. Click to see attachment...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    E KIRK NEELY PRESIDENT
    1
    0    
    555 PORTOLA ROAD
    PORTOLA VALLEY,CA94028
    HOLLY E MYERS SEC/TREASURER
    3
    0    
    555 PORTOLA ROAD
    PORTOLA VALLEY,CA94028
    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
    5,002,374
    b
    Average of monthly cash balances.......................
    1b
    588,241
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,590,615
    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
    5,590,615
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    83,859
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,506,756
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    275,338
    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
    275,338
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    11,649
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,649
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    263,689
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    263,689
    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
    263,689
    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
    299,098
    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
    299,098
    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
    299,098
    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 7 263,689
    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...... 33,705
    b From 2016...... 13,130
    c From 2017...... 0
    d From 2018...... 18,734
    e From 2019...... 130,430
    fTotal of lines 3a through e........ 195,999
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 299,098
    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..... 263,689
    e Remaining amount distributed out of corpus 35,409
    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 5 231,408
    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) ...
    33,705
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    197,703
    10 Analysis of line 9:
    a Excess from 2016.... 13,130
    b Excess from 2017.... 0
    c Excess from 2018.... 18,734
    d Excess from 2019.... 130,430
    e Excess from 2020.... 35,409
    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).)
    E KIRK NEELY HOLLY E MYERS
    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
    MSF US
    2 JENNER SUITE 150
    IRVINE,CA92618
    N/A PC UNRESTRICTED GENERAL 5,000
    CHEWONKI FOUNDATION INC
    485 CHEWONKI NECK ROAD
    WISCASSET,ME04578
    N/A PC UNRESTRICTED GENERAL 2,000
    DEMOCRACY NOW PRODUCTIONS INC
    207 WEST 25TH STREET 11TH FL
    NEW YORK,NY10001
    N/A PC UNRESTRICTED GENERAL 2,000
    ZAMORANO UNIVERSITY ESCUELA AGRICOLA
    PANMERICANA
    1701 PENNSYLVANIA AVENUE NW
    WASHINGTON,DC20006
    N/A PC SUPPORT PAN AMERICAN 5,000
    GLOBAL HEALTH COMMITTEE
    200 LONGWOOD AVENUE
    BOSTON,MA02115
    N/A PC UNRESTRICTED GENERAL 10,000
    DOCTORS WITHOUT BORDERS
    40 RECTOR ST 16TH FL
    NEW YORK,NY10006
    N/A PC UNRESTRICTED GENERAL 10,000
    INTERNATIONAL RESCUE COMMITTEE INC
    122 EAST 42ND STREET 12TH FL
    NEW YORK,NY10168
    N/A PC UNRESTRICTED GENERAL 10,000
    CENTER FOR CONSTITUTIONAL RIGHTS INC
    666 BROADWAY 7TH FL
    NEW YORK,NY10012
    N/A PC UNRESTRICTED GENERAL 35,000
    WOMEN'S JUSTICE INITIATIVE
    PO BOX 669004
    MIAMI SPRINGS,FL33266
    N/A PC UNRESTRICTED GENERAL 5,000
    WINGS (WOMEN'S INTERNATIONAL NETWORK FOR
    GUATEMALAN SOLUTIONS INC)
    633 JACKSON STREET
    PUEBLO,CO810041748
    N/A PC UNRESTRICTED GENERAL 50,000
    SECOND HARVEST FOOD BANK OF ORANGE
    8014 MARINE WAY
    IRVINE,CA92618
    N/A PC UNRESTRICTED GENERAL 5,000
    ALIGHT
    615 1ST AVENUE NE STE 500
    MINNEAPOLIS,MN55413
    N/A PC UNRESTRICTED GENERAL 15,000
    ANTIGUA INTERNATIONAL EDUCATION FDN INC
    518 S WOLFE STREET
    BALTIMORE,MD21231
    N/A PC UNRESTRICTED GENERAL 10,000
    WOMEN'S REFUGEE COMMISSION
    15 W 37TH STREET
    NEW YORK,NY10018
    N/A PC UNRESTRICTED GENERAL 8,000
    ADELANTE ALABAMA WORKER CENTER
    3253 LORNA ROAD STE C
    HOOVER,AL35216
    N/A PC UNRESTRICTED GENERAL 2,000
    NORTHERN CALIFORNIA VIPASSANA CENTER
    PO BOX 265
    COBB,CA954260265
    N/A PC UNRESTRICTED GENERAL 4,000
    BLAINE COUNTY HUNGER COALITION INC
    121 HONEYSUCKLE STREET
    BELLEVUE,ID83313
    N/A PC UNRESTRICTED GENERAL 3,000
    GRAMEEN FOUNDATION USA
    1400 K STREET NW
    WASHINGTON,DC20005
    N/A PC UNRESTRICTED GENERAL 5,000
    FUND FOR GLOBAL HUMAN RIGHTS
    1301 CONNECTICUT AVENUE NW
    WASHINGTON,DC20036
    N/A PC UNRESTRICTED GENERAL 15,000
    FOUNDATION FOR A COLLEGE EDUCATION
    2160 EUCLID AVENUE
    EAST PALO ALTO,CA94303
    N/A PC UNRESTRICTED GENERAL 5,000
    THE FISTULA FOUNDATION
    1922 THE ALAMEDA STE 302
    SAN JOSE,CA95126
    N/A PC UNRESTRICTED GENERAL 15,000
    KQED
    2601 MARIPOSA STREET
    SAN FRANCISCO,CA94110
    N/A PC UNRESTRICTED GENERAL 5,000
    PLANNED PARENTHOOD MAR MONTE
    1746 THE ALAMEDA
    SAN JOSE,CA95126
    N/A PC UNRESTRICTED GENERAL 15,000
    REDWOOD CITY EDUCATION FOUNDATION
    PO BOX 3046
    REDWOOD CITY,CA94064
    N/A PC UNRESTRICTED GENERAL 10,000
    HIP HOUSING DEVELOPMENT CORPORATION
    364 S RAILROAD AVENUE
    SAN MATEO,CA94401
    N/A PC UNRESTRICTED GENERAL 5,000
    THE ADVOCATES FOR SURVIVORS OF
    DOMESTIC VIOLENCE INC
    PO BOX 3216
    HAILEY,ID833333216
    N/A PC UNRESTRICTED GENERAL 5,000
    CONSERVACION PATAGONICA
    1606 UNION STREET
    SAN FRANCISCO,CA94123
    N/A PC UNRESTRICTED GENERAL 10,000
    SOUTH COUNTY COMMUNITY HEALTH
    aka RAVENSWOOD HEALTH CARE
    1885 BAY ROAD
    E PALO ALTO,CA94303
    N/A PC UNRESTRICTED GENERAL 5,000
    DEEP SPRINGS CORPORATION
    HC 72 BOX 45001
    DYER,NV89010
    N/A PC SUPPORT FOR DEEP SPRINGS 5,000
    Total .................................bullet 3a 281,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 119,205  
    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 ............
        18 771,653  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   890,858  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    890,858
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    BLUE OAK FOUNDATION
     
    Employer identification number

    94-3214373
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    BLUE OAK FOUNDATION
     
    Employer identification number
    94-3214373
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    EDWARD KIRK NEELY
    555 PORTOLA ROAD
     
    PORTOLA VALLEY, CA940287644

    $ 110,160


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    BLUE OAK FOUNDATION
     
    Employer identification number

    94-3214373
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    3000 SHARES VIACOMCBS INC CL B $ 110,160 2020-12-29
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    BLUE OAK FOUNDATION
     
    Employer identification number

    94-3214373
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    BLUE OAK FOUNDATION
    EIN:
    94-3214373
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    BLUE OAK FOUNDATION
    EIN:
    94-3214373
    Name of Bond End of Year Book Value End of Year Fair Market Value
    31418DQ96 FNMA PMA4079 03% 15,690 15,549
    31418CNE0 FNMA PMA3088 04% 13,425 14,202
    3138WDT27 FNMA PAS4168 04% 15,698 16,196
    31418DNK4 FNMA PMA3993 04% 5,518 5,501
    31418DGN6 FNMA PMA3804 04% 4,050 4,146
    31418CZH0 FNMA PMA3443 04% 11,072 11,258
    31418DAR3 FNMA PMA3615 04% 14,270 14,722
    31418CMG6 FNMA PMA3058 04% 16,199 16,986
    3134A4KX1 FEDERAL HOME LN MTG 84,246 92,701
    912810SH2 U.S. TREASURY BOND 210,247 241,434
    31418DLT7 FNMA PMA3937 03% 18,480 18,885
    3132DV5T8 FHLMC SD 8058 04% 17,007 17,052
    31418DNH1 FNMA PMA3991 03% 239,161 238,380
    31418CXN9 FNMA PMA3384 04% 7,825 7,842
    31418DC67 FNMA PMA3692 03 50% 235,193 241,623
    31418DNJ7 FNMA PMA3992 03 50% 101,007 101,116
    31418DBF8 FNMA PMA3637 03 50% 18,209 18,725
    31418CHG2 FNMA PMA2930 04% 1,725 1,768
    31418DCZ3 FNMA PMA3687 04% 1,735 1,762
    912810SR0 U.S. TREASURY BOND 15,162 15,190
    912828XT2 U.S. TREASURY NOTE 106,061 106,125
    3138XLZG0 FNMA PAV8842 04% 3,376 3,483
    31418DCY6 FNMA PMA3686 03 50% 399 414
    3138Y4HN2 FNMA PAX2936 04% 4,890 5,085

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BLUE OAK FOUNDATION
    EIN:
    94-3214373
    Name of Stock End of Year Book Value End of Year Fair Market Value
    90138F102 TWILIO INC CL A 2,649 16,248
    759916109 REPLIGEN CORP 7,687 9,390
    12503M108 CBOE GLOBAL MARKETS 2,875 2,887
    35905A109 FRONTDOOR INC 1,859 2,962
    09260D107 BLACKSTONE GROUP INC 3,210 5,250
    742718109 PROCTER & GAMBLE CO/ 18,913 21,706
    358029106 FRESENIUS MED CARE A 11,867 12,510
    06738E204 BARCLAYS PLC ADR 5,300 6,847
    512807108 LAM RESH CORP COM 2,641 8,973
    539830109 LOCKHEED MARTIN CORP 28,322 30,883
    871829107 SYSCO CORP 14,481 15,223
    05946K101 BANCO BILBAO VIZCAYA 10,046 9,949
    824596100 SHINHAN FINANCIAL GR 2,267 2,708
    19239V302 COGENT COMMUNICATION 9,921 9,998
    375916103 GILDAN ACTIVEWEAR IN 3,945 4,678
    44914U106 HYPERMARCAS S.A-SPN 4,976 5,533
    580135101 MC DONALDS CORPORATI 20,516 21,673
    594918104 MICROSOFT CORP COM 52,798 97,865
    989207105 ZEBRA TECHNOLOGIES C 8,419 14,989
    655844108 NORFOLK SOUTHERN COR 19,042 25,424
    88160R101 TESLA MTRS INC 17,250 30,344
    89465J109 TREASURY WINE ESTATE 4,349 4,654
    91324P102 UNITEDHEALTH GROUP I 8,511 9,819
    G02602103 AMDOCS LIMITED 5,676 9,788
    G5876H105 MARVELL TECHNOLOGY G 10,180 11,742
    007903107 ADVANCED MICRO DEVIC 8,119 20,268
    023135106 AMAZON COM INC 20,707 81,423
    03662Q105 ANSYS INC 13,440 13,461
    049560105 ATMOS ENERGY CORP 30,434 31,396
    05964H105 BANCO SANTANDER CENT 10,022 12,313
    233331107 DTE ENERGY CO 15,072 15,783
    30303M102 FACEBOOK INC 28,316 43,979
    45662N103 INFINEON TECHNOLOGIE 4,981 11,372
    45687V106 INGERSOLL-RAND PLC 15,610 22,142
    651191108 NEWCREST MNG LTD SPN 3,626 3,917
    G0403H108 AON PLC REG SHS 4,769 10,986
    11135F101 BROADCOM INC 21,481 32,401
    010199503 AKZO NOBEL NV 3,594 4,544
    747525103 QUALCOMM INC 18,800 24,070
    143130102 CARMAX INC 6,479 6,801
    928662501 VOLKSWAGEN AG 9,673 11,507
    438128308 HONDA MOTOR ADR NEW 8,170 8,955
    191241108 COCA-COLA FEMSA S A 998 1,153
    G8473T100 STERIS PLC REG SHS 6,302 10,993
    G1151C101 ACCENTURE PLC SHS 5,678 6,791
    83304A106 SNAP INC CL A 6,416 12,167
    66987V109 NOVARTIS AG SPNSRD A 3,727 4,249
    67066G104 NVIDIA CORP 14,109 30,810
    76169B102 REXNORD CORP NEW 5,103 8,569
    835699307 SONY CORP ADR AMERN 7,084 11,627
    92345Y106 VERISK ANALYTICS INC 3,642 10,587
    94106L109 WASTE MANAGEMENT INC 9,655 9,788
    00202F102 AP MOLLER - MAERSK A 7,562 14,999
    00287Y109 ABBVIE INC 31,082 36,002
    036752103 ANTHEM INC 10,646 13,486
    053611109 AVERY DENNISON CORP 6,542 8,531
    455793109 INDUSTRIA DE DISENO 3,876 4,668
    45866F104 INTERCONTINENTAL EXC 6,410 7,955
    80105N105 SANOFI-SYNTHELABO 6,172 5,928
    81762P102 SERVICENOW INC 5,101 22,568
    172967424 CITIGROUP INC 6,130 8,509
    22160N109 COSTAR GROUP INC 2,694 7,394
    571748102 MARSH & MCLENNAN COS 7,503 9,126
    31620R303 FIDELITY NATIONAL FI 6,959 10,945
    55354G100 MSCI INC 576 4,912
    21870Q105 CORESITE REALTY CORP 32,427 32,448
    37940X102 GLOBAL PAYMENTS INC 8,652 14,649
    50586V108 LAFARGEHOLCIM LTD 7,409 8,705
    81211K100 SEALED AIR CORP 5,595 7,464
    31620M106 FIDELITY NATL INFO S 2,193 5,800
    918204108 V F CORPORATION COM 7,289 9,310
    46120E602 INTUITIVE SURGICAL I 12,276 17,180
    636518102 NATIONAL INSTRUMENTS 3,324 5,273
    833445109 SNOWFLAKE INC REG SH 9,318 10,412
    883556102 THERMO FISHER SCIENT 8,202 9,316
    931142103 WAL MART STORES INC 7,610 9,370
    967662107 WIENERBERGER BAUST S 4,851 6,905
    H84989104 TE CONNECTIVITY LTD 6,675 12,833
    00846U101 AGILENT TECHNOLOGIES 7,043 11,967
    02079K305 ALPHABET INC SHS 10,509 17,526
    107180101 BRENNTAG AG 5,073 7,533
    150870103 CELANESE CORP DEL SE 11,331 14,553
    15677J108 CERIDIAN HCM HLDG IN 6,505 8,312
    16359R103 CHEMED CORP 9,752 11,185
    17275R102 CISCO SYSTEMS INC 19,827 20,719
    433578507 HITACHI LTD ADR 10 C 12,135 16,039
    620076307 MOTOROLA SOLUTIONS I 8,499 10,204
    50212V100 LPL FINANCIAL HOLDIN 4,408 12,090
    512816109 LAMAR ADVERTISING CO 4,203 7,157
    595017104 MICROCHIP TECHNOLOGY 16,762 26,793
    617446448 MORGAN STANLEY 3,089 5,208
    92939U106 WEC ENERGY GROUP INC 16,223 15,737
    G8060N102 SENSATA TECHNOLOGIES 12,390 17,351
    89400J107 TRANSUNION 2,909 4,266
    20449X401 COMPASS GROUP PLC 6,422 7,960
    80687P106 SCHNEIDER ELEC SA 6,516 9,814
    G46188101 HORIZON THERAPEUTICS 7,975 11,558
    444859102 HUMANA INC 9,905 10,667
    05565A202 BNP PARIBAS SA 10,640 14,689
    09257W100 BLACKSTONE MORTGAGE 3,073 4,680
    192422103 COGNEX CORP 9,937 16,378
    22822V101 CROWN CASTLE INTERNA 30,448 33,112
    46625H100 J P MORGAN CHASE & C 27,271 47,778
    478160104 JOHNSON & JOHNSON 20,714 22,663
    65339F101 NEXTERA ENERGY INC 37,689 50,688
    693483109 POSCO 5,605 7,664
    714046109 PERKINELMER INC 3,528 9,471
    771195104 ROCHE HLDG LTD SPONS 3,386 4,384
    783513203 RYANAIR HOLDINGS PLC 2,698 6,489
    92857W308 VODAFONE GROUP PLC 6,600 6,905
    Y2573F102 FLEXTRONICS INTL LTD 4,333 8,433
    006754204 ADECCO SA ADR 7,602 11,279
    084423102 WR BERKLEY CORP 6,857 8,967
    17044P106 CHOW TAI FOOK JEWELL 4,058 5,495
    216648402 COOPER COS INC/THE 5,119 7,993
    252131107 DEXCOM INC 8,558 11,092
    500458401 KOMATSU LTD NEW 6,269 7,447
    574795100 MASIMO CORP 7,121 11,272
    58463J304 MEDICAL PROPERTIES T 14,566 16,103
    69354M108 PRA HEALTH SCIENCES 4,051 5,018
    90353T100 UBER TECHNOLOGIES IN 16,363 15,861
    666807102 NORTHROP GRUMMAN COR 13,993 13,712
    584021109 MEDALLIA INC 8,488 8,338
    79466L302 SALESFORCE COM INC 11,499 20,250
    866674104 SUN COMMUNITIES INC 13,855 16,107
    471122200 JARDINE STRATEGIC HO 4,703 4,913
    75513E101 RAYTHEON TECHNOLOGIE 4,545 4,791
    256677105 DOLLAR GENERAL CORP 8,230 9,043
    767744105 RITCHIE BROS AUCTION 3,793 11,406
    89420Y209 TRAVELSKY TECHNOLOGY 8,027 8,108
    713448108 PEPSICO INC 11,995 15,275
    808513105 CHARLES SCHWAB CORP/ 3,439 6,418
    848637104 SPLUNK INC 7,679 10,363
    92220P105 VARIAN MED SYS INC 5,326 7,000
    983919101 XILINX INC 2,944 5,387
    882508104 TEXAS INSTRUMENTS IN 6,417 8,042
    46115H107 INTESA SANPAOLO SPON 8,602 10,443
    465562106 ITAU UNIBANCO HOLDIN 3,057 4,580
    803607100 SAREPTA THERAPEUTICS 6,977 9,718
    380237107 GODADDY INC SHS 9,695 11,862
    031100100 AMETEK INC 12,815 15,843
    G2143T103 CIMPRESS PLC 1,886 4,212
    H42097107 UBS GROUP AG NAMEN-A 5,512 6,811
    002824100 ABBOTT LABORATORIES 18,396 21,679
    015271109 ALEXANDRIA REAL ESTA 9,419 10,337
    054536107 AXA ADR 9,562 10,993
    072743305 BAYERISCHE MOTOREN W 10,085 13,208
    11133T103 BROADRIDGE FINL 8,800 11,337
    12572Q105 CME GROUP INC 8,467 9,285
    853254100 STD CHARTERED- UNSP 9,349 9,720
    88087E100 TERMINIX GLOBAL HLDG 2,859 5,509
    48137C108 JULIUS BAER GROUP 2,329 2,485
    N20944109 FI CBM HOLDINGS N.V. 6,032 10,593
    64125C109 NEUROCRINE BIOSCIENC 3,020 4,313
    72352L106 PINTEREST INC 4,931 18,254
    941848103 WATERS CORP 2,245 5,938
    780287108 ROYAL GOLD INC 4,400 4,680
    78467J100 SS&C TECHNOLOGIES HO 9,055 13,604
    929740108 WABTEC CORP 4,773 4,978
    96208T104 WEX INC 4,549 9,362
    98978V103 ZOETIS INC 8,231 11,751
    G06242104 ATLASSIAN CORP PLC 1,310 10,758
    020002101 ALLSTATE CORP/THE 27,981 32,319
    037833100 APPLE INC 38,697 95,537
    086516101 BEST BUY CO INC 7,444 8,981
    48241F104 KBC GROUP NV 5,692 7,187
    502431109 L3HARRIS TECHNOLOGIE 14,898 15,878
    58933Y105 MERCK AND CO INC SHS 20,478 21,595
    592672109 METSO OUTOTEC OYJ SH 3,884 6,518
    44930G107 ICU MED INC 5,704 6,220
    260003108 DOVER CORP 7,391 9,974
    018802108 ALLIANT ENERGY CORP 5,748 5,977
    148806102 CATALENT INC SHS 3,951 7,805
    471038109 JAPAN AIRLINES CO LT 4,887 4,758
    525327102 LEIDOS HOLDINGS INC 8,335 9,566
    03027X100 AMERICAN TOWER REIT 39,839 40,403
    585464100 MELCO RESORTS & ENTE 4,498 4,675
    204319107 CIE FINANCIERE RICHE 4,981 7,991
    443573100 HUBSPOT INC 4,289 14,272
    101137107 BOSTON SCIENTIFIC CO 8,599 9,742
    438516106 HONEYWELL INTERNATIO 18,182 23,610
    458140100 INTEL CORPORATION 30,265 38,611
    172062101 CINCINNATI FINANCIAL 10,396 13,542
    81181C104 SEAGEN INC 12,189 11,910
    08425P104 BERKELEY GROUP-UNSPO 7,474 8,751
    482480100 KLA-TENCOR CORP 7,011 13,463
    532457108 ELI LILLY & CO 10,687 16,377
    57636Q104 MASTERCARD INC 4,325 6,425
    62473G102 MTU AERO ENGINES AG 3,788 5,857
    852234103 SQUARE INC SHS 6,756 18,935
    983134107 WYNN RESORTS LTD 15,297 15,796
    98980L101 ZOOM VIDEO 9,545 7,758
    02079K107 ALPHABET INC SHS 22,772 42,045
    04271T100 ARRAY TECHNOLOGIES I 8,487 9,318
    055262505 BASF SE 8,734 10,686
    171340102 CHURCH & DWIGHT CO I 3,076 3,751
    22788C105 CROWDSTRIKE HLDGS IN 10,789 10,379
    28414H103 ELANCO ANIMAL HEALTH 2,568 3,374
    37827X100 GLENCORE PLC 13,771 18,120
    437076102 HOME DEPOT INC/THE 35,030 39,843
    548661107 LOWES COMPANIES INC 11,724 16,693
    773903109 ROCKWELL AUTOMATION 8,495 13,293
    879369106 TELEFLEX INC 14,175 21,402
    653656108 NICE SYS LTD SPONSOR 3,417 17,012
    67077M108 NUTRIEN LTD 7,147 8,139
    682189105 ON SEMICONDUCTOR COR 3,487 11,456
    70450Y103 PAYPAL HOLDINGS INC 7,559 29,509
    74340W103 PROLOGIS INC 13,442 16,444
    92343V104 VERIZON COMMUNICATIO 9,462 9,988
    92839U206 VISTEON CORP COM STK 3,171 5,021
    G8994E103 TRANE TECHNOLOGIES P 12,516 18,871
    10,136 RYMAN HOSPITALITY 47,227 686,815
    3652 NIKE INC CL B   516,648
    3000 VIACOMCBS INC CL B   111,780
    1086 AMGEN   249,693
    498 INT'L BUSINESS MACHINES   62,688

    TY 2020 InvestmentsOtherSchedule2
    Name:
    BLUE OAK FOUNDATION
    EIN:
    94-3214373
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464288240 ISHARES MSCI ACWI EX      
    464287598 ISHARES RUSSELL 1000      
    464287481 ISHARES RUSSELL MID-      
    464287614 ISHARES RUSSELL 1000      
    81369Y605 FINANCIAL SELECT SEC AT COST 15,042 15,919

    TY 2020 OtherDecreasesSchedule
    Name:
    BLUE OAK FOUNDATION
    EIN:
    94-3214373
    Description Amount
    MKT VAL-TAX COST ADJ FOR VIACOMCBS CONTR 110,160
    ACCRUED INTEREST C/O 8
    TAX COST ADJUSTMENT 20,380


    TY 2020 OtherExpensesSchedule
    Name:
    BLUE OAK FOUNDATION
    EIN:
    94-3214373
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT FEE 85 85   0
    INVESTMENT EXPENSES-DIVIDEND I 3,347 3,347   0
    OTHER EXPENSE (NON-DEDUCTIBLE 436 0   436


    TY 2020 OtherIncreasesSchedule
    Name:
    BLUE OAK FOUNDATION
    EIN:
    94-3214373
    Description Amount
    TYE INCOME ADJ 2,530
    ACCRUED INTEREST PRIOR YEAR 10


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BLUE OAK FOUNDATION
    EIN:
    94-3214373
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 37,905 22,743   15,162


    TY 2020 SubstantialContributorsSch
    Name:
    BLUE OAK FOUNDATION
    EIN:
    94-3214373
    Name Address
    EDWARD KIRK NEELY 555 PORTOLA ROAD
    PORTOLA VALLEY,CA940287644


    TY 2020 TaxesSchedule
    Name:
    BLUE OAK FOUNDATION
    EIN:
    94-3214373
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,622 1,622   0
    EXCISE TAX ESTIMATES 3,981 0   0
    FOREIGN TAXES ON NONQUALIFIED 3 3   0