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
FOLLEY FAMILY 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

80-0745180
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$15,955,381
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 326,397 326,178  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 75,767
b Gross sales price for all assets on line 6a 7,204,525
7 Capital gain net income (from Part IV, line 2)... 75,767
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).......   9,742  
12 Total. Add lines 1 through 11........ 402,164 411,687  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,000     50,000
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).... 100,720 60,432   40,288
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 14,631 3,631   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)....... 8,358 9,135   102
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 176,209 73,198 0 92,890
25 Contributions, gifts, grants paid....... 545,000 545,000
26 Total expenses and disbursements. Add lines 24 and 25 721,209 73,198 0 637,890
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -319,045
b Net investment income (if negative, enter -0-) 338,489
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............. 15,553 3,665 3,665
2 Savings and temporary cash investments......... 570,375 480,708 480,708
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,315,287 Click to see attachment3,326,789 5,338,392
c Investments—corporate bonds (attach schedule)....... 6,128,012 Click to see attachment6,006,590 6,311,953
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,302,722 Click to see attachment3,213,323 3,820,663
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) 13,331,949 13,031,075 15,955,381
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........ 13,331,949 13,031,075
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)..... 13,331,949 13,031,075
30 Total liabilities and net assets/fund balances (see instructions). 13,331,949 13,031,075
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
13,331,949
2
Enter amount from Part I, line 27a .....................
2
-319,045
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
33,217
4
Add lines 1, 2, and 3 ..........................
4
13,046,121
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
15,046
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,031,075
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 62. AFLAC INC   2014-12-15 2020-01-30
b 110. AFLAC INC   2019-08-21 2020-03-13
c 13. AGCO CORP   2018-04-27 2020-01-30
d 169. AGCO CORP   2019-01-14 2020-03-16
e 162. AES CORP COM   2018-12-21 2020-01-31
53. AES CORP COM   2018-09-26 2020-01-31
460. AES CORP COM   2018-09-26 2020-02-05
7. ADOBE SYS INC COM   2019-02-08 2020-01-14
9. ADOBE SYS INC COM   2019-01-07 2020-01-14
16. ADOBE SYS INC COM   2018-12-20 2020-01-14
6. ADOBE SYS INC COM   2014-12-15 2020-01-30
1. ADOBE SYS INC COM   2014-12-15 2020-09-01
3. AIR PRODUCTS & CHEMICALS INC   2018-11-14 2020-01-30
3. AIR PRODUCTS & CHEMICALS INC   2018-11-14 2020-09-01
88. AIR PRODUCTS & CHEMICALS INC   2018-11-14 2020-11-18
99. ALLY FINANCIAL INC   2018-03-12 2020-01-31
84. ALLY FINANCIAL INC   2018-03-12 2020-04-09
127. ALLY FINANCIAL INC   2019-07-10 2020-09-23
95. ALLY FINANCIAL INC   2019-10-22 2020-09-23
158. ALLY FINANCIAL INC   2018-09-14 2020-09-23
126. ALLY FINANCIAL INC   2018-03-12 2020-09-23
50. ALLY FINANCIAL INC   2020-01-03 2020-09-23
71. ALLY FINANCIAL INC   2018-12-11 2020-10-28
4. ALPHABET INC SHS CL C   2018-08-03 2020-01-31
5. ALPHABET INC SHS CL C   2014-02-27 2020-04-02
1. ALPHABET INC SHS CL C   2018-09-14 2020-10-28
2. ALPHABET INC SHS CL C   2018-08-03 2020-10-28
2. ALPHABET INC SHS CL A   2014-12-15 2020-01-30
4. ALPHABET INC SHS CL A   2018-08-03 2020-01-31
5. ALPHABET INC SHS CL A   2014-02-27 2020-04-02
1. ALPHABET INC SHS CL A   2014-12-15 2020-09-01
2. ALPHABET INC SHS CL A   2018-08-03 2020-10-28
1. ALPHABET INC SHS CL A   2018-09-14 2020-10-28
1. AMAZON COM INC   2017-06-28 2020-01-30
2. AMAZON COM INC   2017-06-28 2020-04-22
70000. AMERICAN EXPRESS CREDIT   2017-03-16 2020-02-03
9. AMERICAN WATER WORKS CO INC   2016-05-18 2020-01-30
4. AMERIPRISE FINANCIAL INC   2019-02-08 2020-01-30
7. ANALOG DEVICES INC   2017-05-24 2020-09-01
3. ANSYS INC   2015-07-23 2020-01-30
4. APPLE INC   2018-07-11 2020-01-30
442. APPLIED MATERIALS INCORPORATED   2020-07-28 2020-09-23
147. APPLIED MATERIALS INCORPORATED   2020-08-19 2020-09-23
44. APPLIED MATERIALS INCORPORATED   2020-10-26 2020-10-28
17. AVANGRID INC   2017-05-24 2020-01-30
3. AVERY DENNISON CORP   2016-05-02 2020-01-31
12. AVERY DENNISON CORP   2018-12-21 2020-01-31
63000. BANK OF MONTREAL   2018-04-26 2020-10-09
17. BANK OF NEW YORK MELLON CORP/THE   2019-08-21 2020-01-30
313. BANK OF NEW YORK MELLON CORP/THE   2019-12-02 2020-03-13
3. BECTON DICKINSON AND CO   2018-11-14 2020-01-30
4. BIO RAD LABS INC CL A   2017-06-28 2020-01-30
2. BIO RAD LABS INC CL A   2017-06-28 2020-02-25
2. BIO RAD LABS INC CL A   2017-06-28 2020-04-22
4. BIO RAD LABS INC CL A   2017-06-28 2020-12-04
8. BIOGEN INC   2020-01-03 2020-01-31
3. BIOGEN INC   2020-04-09 2020-09-23
31. BIOGEN INC   2020-01-03 2020-09-23
12. BIOGEN INC   2018-12-21 2020-09-23
13. BIOGEN INC   2018-03-08 2020-09-23
24. BIOGEN INC   2017-07-24 2020-09-23
19. BIOGEN INC   2017-02-14 2020-09-23
8. BIOGEN INC   2016-12-05 2020-10-28
27. BIOGEN INC   2016-12-05 2020-11-03
10. BIOGEN INC   2016-04-13 2020-11-03
6. BLACKBAUD INC   2017-05-24 2020-01-30
45. BLACKBAUD INC   2020-02-24 2020-03-13
101. BLACKBAUD INC   2017-05-24 2020-03-13
525. BLACKROCK TOTAL RETURN FUND   2016-04-28 2020-01-28
165. BLACKROCK TOTAL RETURN FUND   2016-04-28 2020-04-23
471. BLACKROCK STRATEGIC   2013-10-28 2020-01-28
16. BOOKING HLDGS INC   2020-04-02 2020-08-28
3. BORG WARNER INC   2019-08-21 2020-01-30
10. BORG WARNER INC   2016-02-09 2020-01-30
215. BORG WARNER INC   2019-12-02 2020-03-13
173. BORG WARNER INC   2019-08-21 2020-03-13
420. BORG WARNER INC   2020-04-13 2020-05-19
371. CBRE GROUP INC   2020-06-16 2020-09-23
7. CIGNA CORP   2015-02-27 2020-01-30
28. CIGNA CORP   2015-11-03 2020-05-19
11. CIGNA CORP   2016-02-09 2020-05-19
76. CIGNA CORP   2015-02-27 2020-05-19
137. CVS HEALTH CORP   2019-12-02 2020-03-13
129. CVS HEALTH CORP   2020-04-13 2020-08-21
60000. CVS HEALTH CORP   2019-01-11 2020-10-08
130. CEMEX SAB DE CV   2020-01-23 2020-01-30
2419. CEMEX SAB DE CV   2020-01-23 2020-03-16
610. CEMEX SAB DE CV   2020-04-17 2020-11-25
1811. CEMEX SAB DE CV   2020-04-17 2020-12-18
1. CENTENE CORP DELAWARE COM   2015-06-11 2020-01-17
166. CENTENE CORP DELAWARE COM   2016-03-29 2020-01-17
190. CENTENE CORP DELAWARE COM   2016-04-29 2020-01-17
68. CENTENE CORP DELAWARE COM   2015-06-10 2020-01-17
69. CISCO SYSTEMS INCORPORATED   2020-01-03 2020-01-31
57. CISCO SYSTEMS INCORPORATED   2018-03-21 2020-01-31
66. CISCO SYSTEMS INCORPORATED   2014-02-27 2020-09-23
170. CISCO SYSTEMS INCORPORATED   2018-03-21 2020-09-23
77. CISCO SYSTEMS INCORPORATED   2018-08-03 2020-09-23
102. CISCO SYSTEMS INCORPORATED   2018-12-21 2020-09-23
87. CISCO SYSTEMS INCORPORATED   2020-04-09 2020-09-23
116. CISCO SYSTEMS INCORPORATED   2014-02-27 2020-10-28
190. CITIZENS FINANCIAL GROUP INC   2017-06-27 2020-01-17
198. CITIZENS FINANCIAL GROUP INC   2019-01-14 2020-01-17
18. CITIZENS FINANCIAL GROUP INC   2019-01-14 2020-01-31
18. CITIZENS FINANCIAL GROUP INC   2019-01-14 2020-04-09
446. CITIZENS FINANCIAL GROUP INC   2019-01-14 2020-09-23
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2016-04-29 2020-01-31
55. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-21 2020-01-31
28. COMCAST CORP   2019-01-25 2020-01-30
39. COMCAST CORP   2019-01-25 2020-02-25
304. COMCAST CORP   2019-04-09 2020-03-06
125. COMCAST CORP   2019-01-25 2020-03-06
75000. COMCAST CORP   2018-10-24 2020-02-21
16. COMERICA INC   2020-01-03 2020-01-31
9. COMERICA INC   2018-12-21 2020-04-09
201. COMERICA INC   2020-01-03 2020-09-23
5. COMERICA INC   2018-12-21 2020-09-23
16. CONOCOPHILLIPS   2018-12-21 2020-01-03
26. CONOCOPHILLIPS   2018-12-21 2020-01-31
12. CONOCOPHILLIPS   2017-07-24 2020-01-31
11. CONOCOPHILLIPS   2017-09-22 2020-01-31
12. CONOCOPHILLIPS   2017-09-22 2020-09-23
809. CONOCOPHILLIPS   2017-07-24 2020-09-23
4. CONOCOPHILLIPS   2018-07-04 2020-09-23
8. CONOCOPHILLIPS   2018-06-20 2020-09-23
86. CONOCOPHILLIPS   2017-09-22 2020-09-23
55. CONOCOPHILLIPS   2020-04-09 2020-10-28
29. CONOCOPHILLIPS   2020-10-26 2020-10-28
4. COSTCO WHSL CORP NEW   2017-06-28 2020-01-30
4. COSTCO WHSL CORP NEW   2014-12-15 2020-01-30
27. DELTA AIR LINES INC   2019-12-05 2020-01-30
42. DELTA AIR LINES INC   2020-01-03 2020-01-31
50. DELTA AIR LINES INC   2020-01-03 2020-03-09
217. DELTA AIR LINES INC   2016-12-05 2020-03-09
45. DELTA AIR LINES INC   2018-12-21 2020-03-09
258. DELTA AIR LINES INC   2017-02-14 2020-03-09
316. DELTA AIR LINES INC   2019-12-05 2020-03-16
70. DELTA AIR LINES INC   2019-12-17 2020-03-16
5. DISNEY (WALT) CO COM STK   2018-05-07 2020-01-30
3. DISNEY (WALT) CO COM STK   2017-06-28 2020-01-30
83. DISNEY (WALT) CO COM STK   2018-12-20 2020-07-16
27. DISNEY (WALT) CO COM STK   2020-02-25 2020-07-16
17. DISNEY (WALT) CO COM STK   2018-05-07 2020-07-16
45. DISNEY (WALT) CO COM STK   2018-05-22 2020-07-16
37. DOMTAR CORP   2015-08-17 2020-01-31
568. DOMTAR CORP   2020-01-03 2020-09-23
13. DOMTAR CORP   2015-08-17 2020-09-23
90000. DOWDUPONT INC   2018-11-16 2020-11-16
163. EOG RESOURCES INC   2019-12-02 2020-03-13
26. EOG RESOURCES INC   2016-02-09 2020-08-21
170. EOG RESOURCES INC   2020-04-13 2020-08-21
13. E*TRADE FINANCIAL CORP   2019-12-09 2020-01-31
9. E*TRADE FINANCIAL CORP   2019-12-09 2020-04-09
16. EAST WEST BANCORP INC   2014-12-15 2020-01-30
233. EAST WEST BANCORP INC   2014-12-15 2020-03-13
51. EAST WEST BANCORP INC   2015-11-03 2020-05-19
28. EAST WEST BANCORP INC   2016-02-09 2020-05-19
248. EAST WEST BANCORP INC   2020-04-13 2020-05-19
11. ECOLAB INC   2017-06-28 2020-01-10
8. ECOLAB INC   2017-06-28 2020-01-30
4. ECOLAB INC   2015-11-18 2020-09-01
31. ELANCO ANIMAL HEALTH INC   2017-06-28 2020-01-30
447. ELANCO ANIMAL HEALTH INC   2019-12-05 2020-03-16
452. ELANCO ANIMAL HEALTH INC   2020-04-17 2020-05-07
54. ELANCO ANIMAL HEALTH INC   2017-06-28 2020-05-07
9. ELECTRONIC ARTS   2019-01-14 2020-01-30
20. ELECTRONIC ARTS   2019-01-14 2020-04-07
19. ELECTRONIC ARTS   2019-01-14 2020-07-22
5. FACEBOOK INC   2019-12-09 2020-01-31
50. FACEBOOK INC   2020-02-12 2020-06-18
37. FACEBOOK INC   2020-02-12 2020-07-15
46. FACEBOOK INC   2019-11-18 2020-09-10
5. FACEBOOK INC   2020-02-12 2020-10-28
2. FACEBOOK INC   2020-02-05 2020-10-28
1404.02 FHLMC G0 8784 03 50%2047   2020-01-15 2020-01-15
1291.08 FHLMC G0 8784 03 50%2047   2020-02-18 2020-02-18
1671.12 FHLMC G0 8784 03 50%2047   2020-03-16 2020-03-16
2322.67 FHLMC G0 8784 03 50%2047   2020-04-15 2020-04-15
3663.55 FHLMC G0 8784 03 50%2047   2020-05-15 2020-05-15
4039.06 FHLMC G0 8784 03 50%2047   2020-06-15 2020-06-15
4198.9 FHLMC G0 8784 03 50%2047   2020-07-15 2020-07-15
3671.28 FHLMC G0 8784 03 50%2047   2020-08-17 2020-08-17
3602.16 FHLMC G0 8784 03 50%2047   2020-09-15 2020-09-15
3661.57 FHLMC G0 8784 03 50%2047   2020-10-15 2020-10-15
3570.36 FHLMC G0 8784 03 50%2047   2020-11-16 2020-11-16
3059.29 FHLMC G0 8784 03 50%2047   2020-12-15 2020-12-15
5328.22 FHLMC G0 8842 04%2048   2020-01-15 2020-01-15
4395.12 FHLMC G0 8842 04%2048   2020-02-18 2020-02-18
4725.23 FHLMC G0 8842 04%2048   2020-03-16 2020-03-16
6732.65 FHLMC G0 8842 04%2048   2020-04-15 2020-04-15
8283.49 FHLMC G0 8842 04%2048   2020-05-15 2020-05-15
7725.86 FHLMC G0 8842 04%2048   2020-06-15 2020-06-15
7569.02 FHLMC G0 8842 04%2048   2020-07-15 2020-07-15
6299.3 FHLMC G0 8842 04%2048   2020-08-17 2020-08-17
5654.18 FHLMC G0 8842 04%2048   2020-09-15 2020-09-15
5323.18 FHLMC G0 8842 04%2048   2020-10-15 2020-10-15
5401.26 FHLMC G0 8842 04%2048   2020-11-16 2020-11-16
4464. FHLMC G0 8842 04%2048   2020-12-15 2020-12-15
428.15 FHLMC G0 8572 03 50%2044   2020-01-15 2020-01-15
251.49 FHLMC G0 8572 03 50%2044   2020-02-18 2020-02-18
319.77 FHLMC G0 8572 03 50%2044   2020-03-16 2020-03-16
445.01 FHLMC G0 8572 03 50%2044   2020-04-15 2020-04-15
65000. FHLMC G0 8572 03 50%2044   2014-03-17 2020-05-12
956.59 FHLMC G0 8572 03 50%2044   2020-05-15 2020-05-15
780.83 FHLMC G0 8620 03 50%2044   2020-01-15 2020-01-15
657.42 FHLMC G0 8620 03 50%2044   2020-02-18 2020-02-18
706.13 FHLMC G0 8620 03 50%2044   2020-03-16 2020-03-16
1027.75 FHLMC G0 8620 03 50%2044   2020-04-15 2020-04-15
1510.54 FHLMC G0 8620 03 50%2044   2020-05-15 2020-05-15
1608.07 FHLMC G0 8620 03 50%2044   2020-06-15 2020-06-15
1712.46 FHLMC G0 8620 03 50%2044   2020-07-15 2020-07-15
1639.32 FHLMC G0 8620 03 50%2044   2020-08-17 2020-08-17
1657.43 FHLMC G0 8620 03 50%2044   2020-09-15 2020-09-15
1567.98 FHLMC G0 8620 03 50%2044   2020-10-15 2020-10-15
1703.28 FHLMC G0 8620 03 50%2044   2020-11-16 2020-11-16
1576.99 FHLMC G0 8620 03 50%2044   2020-12-15 2020-12-15
1607.66 FHLMC G0 8737 03%2046   2020-01-15 2020-01-15
1222.13 FHLMC G0 8737 03%2046   2020-02-18 2020-02-18
1596. FHLMC G0 8737 03%2046   2020-03-16 2020-03-16
2349.63 FHLMC G0 8737 03%2046   2020-04-15 2020-04-15
3146.25 FHLMC G0 8737 03%2046   2020-05-15 2020-05-15
2980.27 FHLMC G0 8737 03%2046   2020-06-15 2020-06-15
3885.56 FHLMC G0 8737 03%2046   2020-07-15 2020-07-15
4154.14 FHLMC G0 8737 03%2046   2020-08-17 2020-08-17
4512.47 FHLMC G0 8737 03%2046   2020-09-15 2020-09-15
4923.21 FHLMC G0 8737 03%2046   2020-10-15 2020-10-15
5317.96 FHLMC G0 8737 03%2046   2020-11-16 2020-11-16
4556.99 FHLMC G0 8737 03%2046   2020-12-15 2020-12-15
1541.06 FHLMC G1 8684 03%2033   2020-01-15 2020-01-15
1513.93 FHLMC G1 8684 03%2033   2020-02-18 2020-02-18
1171.72 FHLMC G1 8684 03%2033   2020-03-16 2020-03-16
1841.8 FHLMC G1 8684 03%2033   2020-04-15 2020-04-15
2617.93 FHLMC G1 8684 03%2033   2020-05-15 2020-05-15
2743.81 FHLMC G1 8684 03%2033   2020-06-15 2020-06-15
3081.56 FHLMC G1 8684 03%2033   2020-07-15 2020-07-15
2797.52 FHLMC G1 8684 03%2033   2020-08-17 2020-08-17
2864.75 FHLMC G1 8684 03%2033   2020-09-15 2020-09-15
2743.99 FHLMC G1 8684 03%2033   2020-10-15 2020-10-15
2468.82 FHLMC G1 8684 03%2033   2020-11-16 2020-11-16
2182.13 FHLMC G1 8684 03%2033   2020-12-15 2020-12-15
587.75 FHLMC J1 9197 03%2027   2020-01-15 2020-01-15
602.77 FHLMC J1 9197 03%2027   2020-02-18 2020-02-18
612.53 FHLMC J1 9197 03%2027   2020-03-16 2020-03-16
524.89 FHLMC J1 9197 03%2027   2020-04-15 2020-04-15
513.72 FHLMC J1 9197 03%2027   2020-05-15 2020-05-15
616.22 FHLMC J1 9197 03%2027   2020-06-15 2020-06-15
528.9 FHLMC J1 9197 03%2027   2020-07-15 2020-07-15
736.26 FHLMC J1 9197 03%2027   2020-08-17 2020-08-17
524.66 FHLMC J1 9197 03%2027   2020-09-15 2020-09-15
661.54 FHLMC J1 9197 03%2027   2020-10-15 2020-10-15
607.23 FHLMC J1 9197 03%2027   2020-11-16 2020-11-16
679.09 FHLMC J1 9197 03%2027   2020-12-15 2020-12-15
861.01 FHLMC A9 7040 04%2041   2020-01-15 2020-01-15
1281.63 FHLMC A9 7040 04%2041   2020-02-18 2020-02-18
707.29 FHLMC A9 7040 04%2041   2020-03-16 2020-03-16
1138.06 FHLMC A9 7040 04%2041   2020-04-15 2020-04-15
1359.27 FHLMC A9 7040 04%2041   2020-05-15 2020-05-15
1738.55 FHLMC A9 7040 04%2041   2020-06-15 2020-06-15
1963.65 FHLMC A9 7040 04%2041   2020-07-15 2020-07-15
1456.13 FHLMC A9 7040 04%2041   2020-08-17 2020-08-17
1381.41 FHLMC A9 7040 04%2041   2020-09-15 2020-09-15
2286.56 FHLMC A9 7040 04%2041   2020-10-15 2020-10-15
1990.07 FHLMC A9 7040 04%2041   2020-11-16 2020-11-16
1643.63 FHLMC A9 7040 04%2041   2020-12-15 2020-12-15
7502.76 FHLMC SD 8006 04%2049   2020-01-27 2020-01-27
9076.07 FHLMC SD 8006 04%2049   2020-02-25 2020-02-25
10228.16 FHLMC SD 8006 04%2049   2020-03-25 2020-03-25
11042.59 FHLMC SD 8006 04%2049   2020-04-27 2020-04-27
11579.05 FHLMC SD 8006 04%2049   2020-05-26 2020-05-26
9338.97 FHLMC SD 8006 04%2049   2020-06-25 2020-06-25
10601.31 FHLMC SD 8006 04%2049   2020-07-27 2020-07-27
8193.51 FHLMC SD 8006 04%2049   2020-08-25 2020-08-25
7201.86 FHLMC SD 8006 04%2049   2020-09-25 2020-09-25
8227.41 FHLMC SD 8006 04%2049   2020-10-26 2020-10-26
6417.35 FHLMC SD 8006 04%2049   2020-11-25 2020-11-25
6562.64 FHLMC SD 8006 04%2049   2020-12-28 2020-12-28
446.5 FHLMC SD 8016 03%2049   2020-02-25 2020-02-25
1077.2 FHLMC SD 8016 03%2049   2020-03-25 2020-03-25
2625.96 FHLMC SD 8016 03%2049   2020-04-27 2020-04-27
3633.22 FHLMC SD 8016 03%2049   2020-05-26 2020-05-26
2948.56 FHLMC SD 8016 03%2049   2020-06-25 2020-06-25
3286.48 FHLMC SD 8016 03%2049   2020-07-27 2020-07-27
3676.55 FHLMC SD 8016 03%2049   2020-08-25 2020-08-25
3940.04 FHLMC SD 8016 03%2049   2020-09-25 2020-09-25
4074.68 FHLMC SD 8016 03%2049   2020-10-26 2020-10-26
4004.18 FHLMC SD 8016 03%2049   2020-11-25 2020-11-25
3349.13 FHLMC SD 8016 03%2049   2020-12-28 2020-12-28
238.65 FHLMC SD 8090 02%2050   2020-09-25 2020-09-25
415.45 FHLMC SD 8090 02%2050   2020-10-26 2020-10-26
558.82 FHLMC SD 8090 02%2050   2020-11-25 2020-11-25
579.5 FHLMC SD 8090 02%2050   2020-12-28 2020-12-28
425.63 FHLMC SD 8107 02 50%2050   2020-11-25 2020-11-25
625.82 FHLMC SD 8107 02 50%2050   2020-12-28 2020-12-28
1877.1 FHLMC G6 0713 03 50%2046   2020-01-15 2020-01-15
1598.83 FHLMC G6 0713 03 50%2046   2020-02-18 2020-02-18
1709.86 FHLMC G6 0713 03 50%2046   2020-03-16 2020-03-16
2523. FHLMC G6 0713 03 50%2046   2020-04-15 2020-04-15
2168.21 FHLMC G6 0713 03 50%2046   2020-05-15 2020-05-15
3132.5 FHLMC G6 0713 03 50%2046   2020-06-15 2020-06-15
2441.61 FHLMC G6 0713 03 50%2046   2020-07-15 2020-07-15
4649. FHLMC G6 0713 03 50%2046   2020-08-17 2020-08-17
4167.02 FHLMC G6 0713 03 50%2046   2020-09-15 2020-09-15
4097.75 FHLMC G6 0713 03 50%2046   2020-10-15 2020-10-15
4038.2 FHLMC G6 0713 03 50%2046   2020-11-16 2020-11-16
2554.6 FHLMC G6 0713 03 50%2046   2020-12-15 2020-12-15
510.49 FNMA PAH2430 03 50%2026   2020-01-27 2020-01-27
676.32 FNMA PAH2430 03 50%2026   2020-02-25 2020-02-25
492.4 FNMA PAH2430 03 50%2026   2020-03-25 2020-03-25
685.45 FNMA PAH2430 03 50%2026   2020-04-27 2020-04-27
362.81 FNMA PAH2430 03 50%2026   2020-05-26 2020-05-26
802.19 FNMA PAH2430 03 50%2026   2020-06-25 2020-06-25
781.89 FNMA PAH2430 03 50%2026   2020-07-27 2020-07-27
758.26 FNMA PAH2430 03 50%2026   2020-08-25 2020-08-25
617.13 FNMA PAH2430 03 50%2026   2020-09-25 2020-09-25
431.23 FNMA PAH2430 03 50%2026   2020-10-26 2020-10-26
351.14 FNMA PAH2430 03 50%2026   2020-11-25 2020-11-25
596.21 FNMA PAH2430 03 50%2026   2020-12-28 2020-12-28
1241.65 FNMA PAH3431 03 50%2026   2020-01-27 2020-01-27
1051.25 FNMA PAH3431 03 50%2026   2020-02-25 2020-02-25
1041.15 FNMA PAH3431 03 50%2026   2020-03-25 2020-03-25
1277.89 FNMA PAH3431 03 50%2026   2020-04-27 2020-04-27
1205.55 FNMA PAH3431 03 50%2026   2020-05-26 2020-05-26
1269.85 FNMA PAH3431 03 50%2026   2020-06-25 2020-06-25
1116.68 FNMA PAH3431 03 50%2026   2020-07-27 2020-07-27
1047.51 FNMA PAH3431 03 50%2026   2020-08-25 2020-08-25
1215.54 FNMA PAH3431 03 50%2026   2020-09-25 2020-09-25
1153.7 FNMA PAH3431 03 50%2026   2020-10-26 2020-10-26
1237.45 FNMA PAH3431 03 50%2026   2020-11-25 2020-11-25
1125.48 FNMA PAH3431 03 50%2026   2020-12-28 2020-12-28
248.35 FNMA PAH6783 04%2041   2020-01-27 2020-01-27
214.32 FNMA PAH6783 04%2041   2020-02-25 2020-02-25
184.62 FNMA PAH6783 04%2041   2020-03-25 2020-03-25
322.91 FNMA PAH6783 04%2041   2020-04-27 2020-04-27
281.22 FNMA PAH6783 04%2041   2020-05-26 2020-05-26
382.26 FNMA PAH6783 04%2041   2020-06-25 2020-06-25
345.74 FNMA PAH6783 04%2041   2020-07-27 2020-07-27
360.72 FNMA PAH6783 04%2041   2020-08-25 2020-08-25
529.63 FNMA PAH6783 04%2041   2020-09-25 2020-09-25
290.69 FNMA PAH6783 04%2041   2020-10-26 2020-10-26
290.82 FNMA PAH6783 04%2041   2020-11-25 2020-11-25
408.18 FNMA PAH6783 04%2041   2020-12-28 2020-12-28
298.91 FNMA PAL0145 04 50%2040   2020-01-27 2020-01-27
282.69 FNMA PAL0145 04 50%2040   2020-02-25 2020-02-25
403.77 FNMA PAL0145 04 50%2040   2020-03-25 2020-03-25
296.82 FNMA PAL0145 04 50%2040   2020-04-27 2020-04-27
220000. FNMA PAL0145 04 50%2040   2014-08-15 2020-05-12
351.77 FNMA PAL0145 04 50%2040   2020-05-26 2020-05-26
2045.42 FNMA PAL0160 04 50%2041   2020-01-27 2020-01-27
2043.56 FNMA PAL0160 04 50%2041   2020-02-25 2020-02-25
1775.82 FNMA PAL0160 04 50%2041   2020-03-25 2020-03-25
1955.63 FNMA PAL0160 04 50%2041   2020-04-27 2020-04-27
358000. FNMA PAL0160 04 50%2041   2012-03-09 2020-05-12
2145.46 FNMA PAL0160 04 50%2041   2020-05-26 2020-05-26
1510.93 FNMA PAL0160 04 50%2041   2020-06-25 2020-06-25
1853.28 FNMA PAL0160 04 50%2041   2020-07-27 2020-07-27
1758.57 FNMA PAL0160 04 50%2041   2020-08-25 2020-08-25
1618.23 FNMA PAL0160 04 50%2041   2020-09-25 2020-09-25
1742.97 FNMA PAL0160 04 50%2041   2020-10-26 2020-10-26
1897.82 FNMA PAL0160 04 50%2041   2020-11-25 2020-11-25
1685.36 FNMA PAL0160 04 50%2041   2020-12-28 2020-12-28
275.54 FNMA PAL1953 04 50%2027   2020-01-27 2020-01-27
285.17 FNMA PAL1953 04 50%2027   2020-02-25 2020-02-25
345.68 FNMA PAL1953 04 50%2027   2020-03-25 2020-03-25
241.44 FNMA PAL1953 04 50%2027   2020-04-27 2020-04-27
265.45 FNMA PAL1953 04 50%2027   2020-05-26 2020-05-26
258.97 FNMA PAL1953 04 50%2027   2020-06-25 2020-06-25
285.98 FNMA PAL1953 04 50%2027   2020-07-27 2020-07-27
289.94 FNMA PAL1953 04 50%2027   2020-08-25 2020-08-25
333.81 FNMA PAL1953 04 50%2027   2020-09-25 2020-09-25
316.99 FNMA PAL1953 04 50%2027   2020-10-26 2020-10-26
267.34 FNMA PAL1953 04 50%2027   2020-11-25 2020-11-25
212.51 FNMA PAL1953 04 50%2027   2020-12-28 2020-12-28
259.47 FNMA PAT2887 03 50%2043   2020-01-27 2020-01-27
225.85 FNMA PAT2887 03 50%2043   2020-02-25 2020-02-25
300.14 FNMA PAT2887 03 50%2043   2020-03-25 2020-03-25
655.34 FNMA PAT2887 03 50%2043   2020-04-27 2020-04-27
50000. FNMA PAT2887 03 50%2043   2013-05-02 2020-05-12
645.53 FNMA PAT2887 03 50%2043   2020-05-26 2020-05-26
460.51 FNMA PAU3742 03 50%2043   2020-01-27 2020-01-27
338.77 FNMA PAU3742 03 50%2043   2020-02-25 2020-02-25
325.12 FNMA PAU3742 03 50%2043   2020-03-25 2020-03-25
375.84 FNMA PAU3742 03 50%2043   2020-04-27 2020-04-27
511.41 FNMA PAU3742 03 50%2043   2020-05-26 2020-05-26
622.72 FNMA PAU3742 03 50%2043   2020-06-25 2020-06-25
775.46 FNMA PAU3742 03 50%2043   2020-07-27 2020-07-27
780.45 FNMA PAU3742 03 50%2043   2020-08-25 2020-08-25
856.57 FNMA PAU3742 03 50%2043   2020-09-25 2020-09-25
670.49 FNMA PAU3742 03 50%2043   2020-10-26 2020-10-26
1049.94 FNMA PAU3742 03 50%2043   2020-11-25 2020-11-25
944.51 FNMA PAU3742 03 50%2043   2020-12-28 2020-12-28
101.86 FEDERAL NAT'L MTGE ASSN POOL 725690   2020-01-27 2020-01-27
102.09 FEDERAL NAT'L MTGE ASSN POOL 725690   2020-02-25 2020-02-25
81.29 FEDERAL NAT'L MTGE ASSN POOL 725690   2020-03-25 2020-03-25
113.15 FEDERAL NAT'L MTGE ASSN POOL 725690   2020-04-27 2020-04-27
96.57 FEDERAL NAT'L MTGE ASSN POOL 725690   2020-05-26 2020-05-26
96.18 FEDERAL NAT'L MTGE ASSN POOL 725690   2020-06-25 2020-06-25
128.51 FEDERAL NAT'L MTGE ASSN POOL 725690   2020-07-27 2020-07-27
101.91 FEDERAL NAT'L MTGE ASSN POOL 725690   2020-08-25 2020-08-25
102.35 FEDERAL NAT'L MTGE ASSN POOL 725690   2020-09-25 2020-09-25
101.92 FEDERAL NAT'L MTGE ASSN POOL 725690   2020-10-26 2020-10-26
119.19 FEDERAL NAT'L MTGE ASSN POOL 725690   2020-11-25 2020-11-25
106.75 FEDERAL NAT'L MTGE ASSN POOL 725690   2020-12-28 2020-12-28
15.84 FNMA P735061 06%2034   2020-01-27 2020-01-27
9.48 FNMA P735061 06%2034   2020-02-25 2020-02-25
17.67 FNMA P735061 06%2034   2020-03-25 2020-03-25
11.97 FNMA P735061 06%2034   2020-04-27 2020-04-27
12.92 FNMA P735061 06%2034   2020-05-26 2020-05-26
17.8 FNMA P735061 06%2034   2020-06-25 2020-06-25
16.92 FNMA P735061 06%2034   2020-07-27 2020-07-27
19.64 FNMA P735061 06%2034   2020-08-25 2020-08-25
29.12 FNMA P735061 06%2034   2020-09-25 2020-09-25
26.31 FNMA P735061 06%2034   2020-10-26 2020-10-26
18.89 FNMA P735061 06%2034   2020-11-25 2020-11-25
15.94 FNMA P735061 06%2034   2020-12-28 2020-12-28
1078.91 FNMA PBC4714 03%2046   2020-01-27 2020-01-27
1320.1 FNMA PBC4714 03%2046   2020-02-25 2020-02-25
1080.01 FNMA PBC4714 03%2046   2020-03-25 2020-03-25
1419.51 FNMA PBC4714 03%2046   2020-04-27 2020-04-27
2103.68 FNMA PBC4714 03%2046   2020-05-26 2020-05-26
2300.92 FNMA PBC4714 03%2046   2020-06-25 2020-06-25
2782.34 FNMA PBC4714 03%2046   2020-07-27 2020-07-27
3103.7 FNMA PBC4714 03%2046   2020-08-25 2020-08-25
3722.61 FNMA PBC4714 03%2046   2020-09-25 2020-09-25
3902.76 FNMA PBC4714 03%2046   2020-10-26 2020-10-26
3434.97 FNMA PBC4714 03%2046   2020-11-25 2020-11-25
3777.09 FNMA PBC4714 03%2046   2020-12-28 2020-12-28
218.91 FNMA PAA7681 04 50%2039   2020-01-27 2020-01-27
146.15 FNMA PAA7681 04 50%2039   2020-02-25 2020-02-25
147.46 FNMA PAA7681 04 50%2039   2020-03-25 2020-03-25
158.64 FNMA PAA7681 04 50%2039   2020-04-27 2020-04-27
230000. FNMA PAA7681 04 50%2039   2014-03-17 2020-05-12
90.5 FNMA PAA7681 04 50%2039   2020-05-26 2020-05-26
425.82 FNMA PMA1459 03%2033   2020-01-27 2020-01-27
394.22 FNMA PMA1459 03%2033   2020-02-25 2020-02-25
314.92 FNMA PMA1459 03%2033   2020-03-25 2020-03-25
437.79 FNMA PMA1459 03%2033   2020-04-27 2020-04-27
435.26 FNMA PMA1459 03%2033   2020-05-26 2020-05-26
425.65 FNMA PMA1459 03%2033   2020-06-25 2020-06-25
578.4 FNMA PMA1459 03%2033   2020-07-27 2020-07-27
672.48 FNMA PMA1459 03%2033   2020-08-25 2020-08-25
598.76 FNMA PMA1459 03%2033   2020-09-25 2020-09-25
650.55 FNMA PMA1459 03%2033   2020-10-26 2020-10-26
710.36 FNMA PMA1459 03%2033   2020-11-25 2020-11-25
610.52 FNMA PMA1459 03%2033   2020-12-28 2020-12-28
474.29 FNMA PMA1490 03%2033   2020-01-27 2020-01-27
390.68 FNMA PMA1490 03%2033   2020-02-25 2020-02-25
353.84 FNMA PMA1490 03%2033   2020-03-25 2020-03-25
350.41 FNMA PMA1490 03%2033   2020-04-27 2020-04-27
538.96 FNMA PMA1490 03%2033   2020-05-26 2020-05-26
472.28 FNMA PMA1490 03%2033   2020-06-25 2020-06-25
620.42 FNMA PMA1490 03%2033   2020-07-27 2020-07-27
637.94 FNMA PMA1490 03%2033   2020-08-25 2020-08-25
670.09 FNMA PMA1490 03%2033   2020-09-25 2020-09-25
609.78 FNMA PMA1490 03%2033   2020-10-26 2020-10-26
563.38 FNMA PMA1490 03%2033   2020-11-25 2020-11-25
542.21 FNMA PMA1490 03%2033   2020-12-28 2020-12-28
452.33 FNMA PMA1980 03 50%2044   2020-01-27 2020-01-27
208.09 FNMA PMA1980 03 50%2044   2020-02-25 2020-02-25
311.93 FNMA PMA1980 03 50%2044   2020-03-25 2020-03-25
414.53 FNMA PMA1980 03 50%2044   2020-04-27 2020-04-27
65000. FNMA PMA1980 03 50%2044   2014-08-15 2020-05-12
837.7 FNMA PMA1980 03 50%2044   2020-05-26 2020-05-26
2363.67 FNMA PMA2896 03 50%2047   2020-01-27 2020-01-27
1610.85 FNMA PMA2896 03 50%2047   2020-02-25 2020-02-25
1893.68 FNMA PMA2896 03 50%2047   2020-03-25 2020-03-25
3159.42 FNMA PMA2896 03 50%2047   2020-04-27 2020-04-27
4009.99 FNMA PMA2896 03 50%2047   2020-05-26 2020-05-26
4106. FNMA PMA2896 03 50%2047   2020-06-25 2020-06-25
4729.58 FNMA PMA2896 03 50%2047   2020-07-27 2020-07-27
4100.28 FNMA PMA2896 03 50%2047   2020-08-25 2020-08-25
3935.59 FNMA PMA2896 03 50%2047   2020-09-25 2020-09-25
3992.76 FNMA PMA2896 03 50%2047   2020-10-26 2020-10-26
4805.42 FNMA PMA2896 03 50%2047   2020-11-25 2020-11-25
3880.41 FNMA PMA2896 03 50%2047   2020-12-28 2020-12-28
1934.34 FNMA PMA3180 03 50%2032   2020-01-27 2020-01-27
2724.71 FNMA PMA3180 03 50%2032   2020-02-25 2020-02-25
1201.83 FNMA PMA3180 03 50%2032   2020-03-25 2020-03-25
1279.75 FNMA PMA3180 03 50%2032   2020-04-27 2020-04-27
2531.49 FNMA PMA3180 03 50%2032   2020-05-26 2020-05-26
1784.67 FNMA PMA3180 03 50%2032   2020-06-25 2020-06-25
1396.48 FNMA PMA3180 03 50%2032   2020-07-27 2020-07-27
1625.13 FNMA PMA3180 03 50%2032   2020-08-25 2020-08-25
2379.22 FNMA PMA3180 03 50%2032   2020-09-25 2020-09-25
1850.67 FNMA PMA3180 03 50%2032   2020-10-26 2020-10-26
2310.11 FNMA PMA3180 03 50%2032   2020-11-25 2020-11-25
1686.96 FNMA PMA3180 03 50%2032   2020-12-28 2020-12-28
2665.32 FNMA PMA3334 04 50%2048   2020-01-27 2020-01-27
3007.46 FNMA PMA3334 04 50%2048   2020-02-25 2020-02-25
2993.83 FNMA PMA3334 04 50%2048   2020-03-25 2020-03-25
3838.44 FNMA PMA3334 04 50%2048   2020-04-27 2020-04-27
6251.13 FNMA PMA3334 04 50%2048   2020-05-26 2020-05-26
4300.63 FNMA PMA3334 04 50%2048   2020-06-25 2020-06-25
4194.3 FNMA PMA3334 04 50%2048   2020-07-27 2020-07-27
4528.59 FNMA PMA3334 04 50%2048   2020-08-25 2020-08-25
3469.64 FNMA PMA3334 04 50%2048   2020-09-25 2020-09-25
3926.11 FNMA PMA3334 04 50%2048   2020-10-26 2020-10-26
3546.44 FNMA PMA3334 04 50%2048   2020-11-25 2020-11-25
2788.78 FNMA PMA3334 04 50%2048   2020-12-28 2020-12-28
741.31 FNMA PMA3797 02 50%2034   2020-02-25 2020-02-25
1028.34 FNMA PMA3797 02 50%2034   2020-03-25 2020-03-25
2033.19 FNMA PMA3797 02 50%2034   2020-04-27 2020-04-27
3185.24 FNMA PMA3797 02 50%2034   2020-05-26 2020-05-26
2765.7 FNMA PMA3797 02 50%2034   2020-06-25 2020-06-25
3367.88 FNMA PMA3797 02 50%2034   2020-07-27 2020-07-27
3878.57 FNMA PMA3797 02 50%2034   2020-08-25 2020-08-25
3857.03 FNMA PMA3797 02 50%2034   2020-09-25 2020-09-25
4290.79 FNMA PMA3797 02 50%2034   2020-10-26 2020-10-26
3804.48 FNMA PMA3797 02 50%2034   2020-11-25 2020-11-25
3039.86 FNMA PMA3797 02 50%2034   2020-12-28 2020-12-28
994.82 FNMA PMA3872 03 50%2049   2020-01-27 2020-01-27
986.18 FNMA PMA3872 03 50%2049   2020-02-25 2020-02-25
1467.16 FNMA PMA3872 03 50%2049   2020-03-25 2020-03-25
2804.22 FNMA PMA3872 03 50%2049   2020-04-27 2020-04-27
5975.51 FNMA PMA3872 03 50%2049   2020-05-26 2020-05-26
7394.44 FNMA PMA3872 03 50%2049   2020-06-25 2020-06-25
10920.92 FNMA PMA3872 03 50%2049   2020-07-27 2020-07-27
9641.69 FNMA PMA3872 03 50%2049   2020-08-25 2020-08-25
9901.47 FNMA PMA3872 03 50%2049   2020-09-25 2020-09-25
9580.25 FNMA PMA3872 03 50%2049   2020-10-26 2020-10-26
9369.17 FNMA PMA3872 03 50%2049   2020-11-25 2020-11-25
7768.25 FNMA PMA3872 03 50%2049   2020-12-28 2020-12-28
219.78 FNMA PMA3936 02 50%2050   2020-02-25 2020-02-25
302.07 FNMA PMA3936 02 50%2050   2020-03-25 2020-03-25
393.52 FNMA PMA3936 02 50%2050   2020-04-27 2020-04-27
922.78 FNMA PMA3936 02 50%2050   2020-05-26 2020-05-26
1024.84 FNMA PMA3936 02 50%2050   2020-06-25 2020-06-25
2403.99 FNMA PMA3936 02 50%2050   2020-07-27 2020-07-27
3416.22 FNMA PMA3936 02 50%2050   2020-08-25 2020-08-25
4388.66 FNMA PMA3936 02 50%2050   2020-09-25 2020-09-25
4663.07 FNMA PMA3936 02 50%2050   2020-10-26 2020-10-26
4425.74 FNMA PMA3936 02 50%2050   2020-11-25 2020-11-25
3825.21 FNMA PMA3936 02 50%2050   2020-12-28 2020-12-28
342.22 FNMA PMA4120 02 50%2050   2020-09-25 2020-09-25
547.61 FNMA PMA4120 02 50%2050   2020-10-26 2020-10-26
714.39 FNMA PMA4120 02 50%2050   2020-11-25 2020-11-25
842.55 FNMA PMA4120 02 50%2050   2020-12-28 2020-12-28
648.82 FNMA PAE0828 03 50%2041   2020-01-27 2020-01-27
590.66 FNMA PAE0828 03 50%2041   2020-02-25 2020-02-25
540.12 FNMA PAE0828 03 50%2041   2020-03-25 2020-03-25
761.79 FNMA PAE0828 03 50%2041   2020-04-27 2020-04-27
952.59 FNMA PAE0828 03 50%2041   2020-05-26 2020-05-26
1156.53 FNMA PAE0828 03 50%2041   2020-06-25 2020-06-25
1210.29 FNMA PAE0828 03 50%2041   2020-07-27 2020-07-27
1340.99 FNMA PAE0828 03 50%2041   2020-08-25 2020-08-25
1290.51 FNMA PAE0828 03 50%2041   2020-09-25 2020-09-25
1490.79 FNMA PAE0828 03 50%2041   2020-10-26 2020-10-26
1385.47 FNMA PAE0828 03 50%2041   2020-11-25 2020-11-25
1298.92 FNMA PAE0828 03 50%2041   2020-12-28 2020-12-28
589.86 FNMA PAE0216 04%2040   2020-01-27 2020-01-27
523.28 FNMA PAE0216 04%2040   2020-02-25 2020-02-25
481.66 FNMA PAE0216 04%2040   2020-03-25 2020-03-25
610.34 FNMA PAE0216 04%2040   2020-04-27 2020-04-27
593.1 FNMA PAE0216 04%2040   2020-05-26 2020-05-26
777.48 FNMA PAE0216 04%2040   2020-06-25 2020-06-25
920.91 FNMA PAE0216 04%2040   2020-07-27 2020-07-27
907.71 FNMA PAE0216 04%2040   2020-08-25 2020-08-25
858.13 FNMA PAE0216 04%2040   2020-09-25 2020-09-25
920.1 FNMA PAE0216 04%2040   2020-10-26 2020-10-26
1129.47 FNMA PAE0216 04%2040   2020-11-25 2020-11-25
928.9 FNMA PAE0216 04%2040   2020-12-28 2020-12-28
719.2 FNMA PAE0949 04%2041   2020-01-27 2020-01-27
668.07 FNMA PAE0949 04%2041   2020-02-25 2020-02-25
625.57 FNMA PAE0949 04%2041   2020-03-25 2020-03-25
799.84 FNMA PAE0949 04%2041   2020-04-27 2020-04-27
969.32 FNMA PAE0949 04%2041   2020-05-26 2020-05-26
1188.63 FNMA PAE0949 04%2041   2020-06-25 2020-06-25
1332.19 FNMA PAE0949 04%2041   2020-07-27 2020-07-27
1343.98 FNMA PAE0949 04%2041   2020-08-25 2020-08-25
1222.93 FNMA PAE0949 04%2041   2020-09-25 2020-09-25
1365.83 FNMA PAE0949 04%2041   2020-10-26 2020-10-26
1579.79 FNMA PAE0949 04%2041   2020-11-25 2020-11-25
1222.66 FNMA PAE0949 04%2041   2020-12-28 2020-12-28
9. FIRST REPUBLIC BANK/CA   2015-11-03 2020-01-30
6. FIRST REPUBLIC BANK/CA   2015-11-03 2020-09-01
16. FIRST SOLAR INC   2014-12-15 2020-01-30
254. FIRST SOLAR INC   2019-12-02 2020-03-13
9. FIRST SOLAR INC   2014-12-15 2020-09-01
13. FIRST SOLAR INC   2014-12-15 2020-11-19
41. FORTIVE CORP   2020-01-03 2020-01-31
65. FORTIVE CORP   2020-01-03 2020-09-23
303. FRANKLIN TEMPLETON ETF   2020-01-14 2020-01-30
3007. FRANKLIN TEMPLETON ETF   2020-01-14 2020-03-13
378. FRANKLIN TEMPLETON ETF   2020-04-13 2020-05-29
34. GARDNER DENVER HOLDINGS   2018-09-14 2020-01-14
62. GARDNER DENVER HOLDINGS   2018-09-14 2020-01-23
15. GARDNER DENVER HOLDINGS   2018-09-14 2020-01-30
34. GARDNER DENVER HOLDINGS   2018-12-20 2020-02-25
1. GARDNER DENVER HOLDINGS   2018-09-14 2020-02-25
18. GENERAL MILLS INC   2020-01-17 2020-01-31
285. GENERAL MILLS INC   2019-03-07 2020-02-24
9. GILEAD SCIENCES INC   2019-12-02 2020-01-30
74. GILEAD SCIENCES INC   2019-12-02 2020-03-27
29. GRIFOLS SA   2019-12-05 2020-01-30
450. GRIFOLS SA   2019-12-05 2020-03-16
19. HESS CORP   2017-06-28 2020-01-30
38. HESS CORP   2017-06-28 2020-02-25
69. HESS CORP   2017-06-28 2020-03-06
62. HESS CORP   2018-05-22 2020-03-16
110. HESS CORP   2018-12-20 2020-03-16
67. HESS CORP   2019-01-25 2020-03-16
70. HESS CORP   2020-03-13 2020-03-16
56. HESS CORP   2020-04-17 2020-10-23
3. HESS CORP   2017-06-28 2020-10-23
8. HEXCEL CORP   2014-12-15 2020-01-30
4. HOME DEPOT INC/THE   2015-11-03 2020-01-30
6. HOME DEPOT INC/THE   2015-11-03 2020-09-01
4. HUMANA INC   2018-12-21 2020-01-31
5. HUMANA INC   2018-12-21 2020-03-17
17. HUMANA INC   2016-08-18 2020-03-17
5. HUMANA INC   2017-10-02 2020-03-17
34. HUMANA INC   2015-08-06 2020-03-17
16. HUMANA INC   2019-07-24 2020-03-17
22. HUMANA INC   2020-08-19 2020-09-23
6. HUNT J B TRANSPORT SERVICES INC COM   2014-12-15 2020-01-30
4. HUNT J B TRANSPORT SERVICES INC COM   2014-12-15 2020-09-01
87. IPG PHOTONICS CORP DEL   2019-12-02 2020-03-13
2. ILLUMINA INC   2017-08-21 2020-01-30
6. INCYTE GENOMICS INC   2019-01-07 2020-01-30
32. INCYTE GENOMICS INC   2019-01-07 2020-06-25
101. INCYTE GENOMICS INC   2019-01-07 2020-09-15
.36 INGERSOLL-RAND PLC   2019-05-21 2020-03-09
8.82 INGERSOLL-RAND PLC   2019-08-21 2020-03-27
18.53 INGERSOLL-RAND PLC   2020-02-24 2020-03-27
89.65 INGERSOLL-RAND PLC   2019-05-21 2020-03-27
96. INGERSOLL-RAND PLC   2018-12-20 2020-12-18
581. INTERFACE INC COM   2019-12-02 2020-03-13
173. INTERFACE INC COM   2020-04-13 2020-08-21
406. INTERFACE INC COM   2020-04-13 2020-08-24
133. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-12-02 2020-03-13
5025. INVESCO GLOBAL CLEAN ENERGY ETF   2017-07-10 2020-04-07
401. INVESCO GLOBAL CLEAN ENERGY ETF   2018-01-05 2020-04-07
8. IQVIA HLDGS INC   2017-08-21 2020-01-30
64. IRONWOOD PHARMACEUTICALS   2018-12-20 2020-01-30
88. IRONWOOD PHARMACEUTICALS   2019-12-05 2020-02-25
114. IRONWOOD PHARMACEUTICALS   2018-12-20 2020-02-25
925. IRONWOOD PHARMACEUTICALS   2019-12-05 2020-03-16
189. IRONWOOD PHARMACEUTICALS   2020-04-17 2020-04-22
608. IRONWOOD PHARMACEUTICALS   2020-04-17 2020-06-10
4184. ISHARES MSCI WORLD ETF   2020-03-17 2020-04-17
21. ISHARES MSCI CANADA ETF   2017-05-17 2020-01-30
241. ISHARES MSCI CANADA ETF   2016-08-26 2020-01-30
117. ISHARES MSCI CANADA ETF   2017-05-17 2020-03-13
267. ISHARES MSCI CANADA ETF   2018-03-06 2020-03-13
1370. ISHARES MSCI CANADA ETF   2019-01-14 2020-03-13
274. ISHARES MSCI CANADA ETF   2019-06-13 2020-03-13
43. ISHARES MSCI CANADA ETF   2020-01-14 2020-03-13
265. ISHARES MSCI CANADA ETF   2020-04-13 2020-05-29
495. ISHARES MSCI CANADA ETF   2020-04-13 2020-08-12
434. ISHARES MSCI EUROZONE ETF   2019-01-14 2020-01-30
3178. ISHARES MSCI EUROZONE ETF   2019-01-14 2020-03-13
998. ISHARES MSCI EUROZONE ETF   2019-01-16 2020-03-13
21. ISHARES MSCI EUROZONE ETF   2020-01-14 2020-03-13
574. ISHARES MSCI EUROZONE ETF   2020-04-13 2020-05-29
281. ISHARES MSCI PACIFIC EX JAPAN ETF   2016-07-25 2020-01-14
83. ISHARES MSCI PACIFIC EX JAPAN ETF   2016-08-26 2020-01-30
102. ISHARES MSCI PACIFIC EX JAPAN ETF   2016-07-25 2020-01-30
71. ISHARES MSCI PACIFIC EX JAPAN ETF   2019-06-13 2020-03-13
179. ISHARES MSCI PACIFIC EX JAPAN ETF   2019-01-16 2020-03-13
596. ISHARES MSCI PACIFIC EX JAPAN ETF   2019-01-14 2020-03-13
133. ISHARES MSCI PACIFIC EX JAPAN ETF   2018-06-21 2020-03-13
491. ISHARES MSCI PACIFIC EX JAPAN ETF   2016-08-26 2020-03-13
610. ISHARES MSCI PACIFIC EX JAPAN ETF   2017-01-23 2020-03-13
29. ISHARES MSCI PACIFIC EX JAPAN ETF   2017-05-17 2020-03-13
129. ISHARES MSCI PACIFIC EX JAPAN ETF   2020-04-13 2020-05-29
158. ISHARES MSCI PACIFIC EX JAPAN ETF   2020-04-13 2020-08-12
1. ISHARES MSCI SWITZERLAND ETF   2016-05-18 2020-01-14
36. ISHARES MSCI SWITZERLAND ETF   2016-08-26 2020-01-14
159. ISHARES MSCI SWITZERLAND ETF   2016-08-26 2020-01-30
394. ISHARES MSCI SWITZERLAND ETF   2018-05-22 2020-03-13
103. ISHARES MSCI SWITZERLAND ETF   2016-08-26 2020-05-29
30. ISHARES MSCI SWEDEN ETF   2015-11-05 2020-01-14
69. ISHARES MSCI SWEDEN ETF   2016-05-03 2020-01-14
143. ISHARES MSCI SWEDEN ETF   2019-01-16 2020-03-13
137. ISHARES MSCI SWEDEN ETF   2016-08-26 2020-03-13
15. ISHARES MSCI SWEDEN ETF   2017-05-17 2020-03-13
119. ISHARES MSCI SWEDEN ETF   2018-05-22 2020-03-13
17. ISHARES MSCI SWEDEN ETF   2016-05-03 2020-05-29
37. ISHARES MSCI SWEDEN ETF   2020-04-13 2020-05-29
12. ISHARES MSCI SWEDEN ETF   2016-05-18 2020-05-29
100. ISHARES TIPS BOND ETF   2017-08-31 2020-01-28
193. ISHARES TIPS BOND ETF   2017-08-31 2020-04-23
1253. ISHARES MSCI KLD 400 SOCIAL ETF   2019-11-20 2020-01-03
75. ISHARES MSCI KLD 400 SOCIAL ETF   2020-03-13 2020-03-30
2715. ISHARES MSCI KLD 400 SOCIAL ETF   2020-03-13 2020-04-13
2465. ISHARES CORE MSCI EAFE ETF   2020-03-13 2020-04-13
199. ISHARES CORE MSCI EMERGING MARKETS ETF   2016-05-18 2020-01-30
380. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-01-14 2020-03-13
1124. ISHARES CORE MSCI EMERGING MARKETS ETF   2016-08-26 2020-03-13
608. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-01-16 2020-03-13
982. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-01-14 2020-03-13
154. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-06-21 2020-03-13
56. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-04-14 2020-05-29
7. ISHARES CORE MSCI EMERGING MARKETS ETF   2016-06-22 2020-05-29
116. ISHARES CORE MSCI EMERGING MARKETS ETF   2016-05-18 2020-05-29
251. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-04-14 2020-08-12
1064. ISHARES MSCI JAPAN ETF   2019-01-14 2020-01-14
54. ISHARES MSCI JAPAN ETF   2019-06-13 2020-01-14
1313. ISHARES MSCI JAPAN ETF   2020-03-13 2020-04-13
590. ISHARES MSCI UNITED KINGDOM ETF   2019-01-14 2020-01-14
425. ISHARES MSCI UNITED KINGDOM ETF   2019-01-14 2020-01-30
1739. ISHARES MSCI UNITED KINGDOM ETF   2019-01-16 2020-03-13
337. ISHARES MSCI UNITED KINGDOM ETF   2019-06-13 2020-03-13
2022. ISHARES MSCI UNITED KINGDOM ETF   2019-01-14 2020-03-13
349. ISHARES MSCI UNITED KINGDOM ETF   2020-04-13 2020-05-29
18. J P MORGAN CHASE & CO COM   2018-08-23 2020-01-30
4. J P MORGAN CHASE & CO COM   2018-08-23 2020-02-24
261. J P MORGAN CHASE & CO COM   2018-08-23 2020-03-13
13. J P MORGAN CHASE & CO COM   2020-04-13 2020-09-01
75000. JPMORGAN CHASE & CO   2014-08-13 2020-10-15
3798. JPM BETABUILDERS DEV   2020-03-13 2020-04-13
2374. JPMORGAN BETABUILDERS CANADA ETF   2020-03-13 2020-04-13
5. JONES LANG LASALLE INC   2019-11-21 2020-01-30
83. JONES LANG LASALLE INC   2019-11-21 2020-03-13
26. KELLOGG CO   2019-01-14 2020-01-31
127. KELLOGG CO   2019-11-18 2020-09-23
7. LHC GROUP INC   2018-11-14 2020-01-30
1. LABORATORY CORP AMER HLDGS COM NEW   2019-12-05 2020-01-30
2. LABORATORY CORP AMER HLDGS COM NEW   2018-12-20 2020-01-30
20. LABORATORY CORP AMER HLDGS COM NEW   2018-12-11 2020-01-31
18. LABORATORY CORP AMER HLDGS COM NEW   2018-12-11 2020-10-28
11. LAMB WESTON HOLDINGS INC   2019-03-07 2020-01-30
176. LAMB WESTON HOLDINGS INC   2019-03-07 2020-03-13
5. ELI LILLY & CO   2018-05-22 2020-01-30
11. ELI LILLY & CO   2018-05-22 2020-04-07
8. ELI LILLY & CO   2018-12-20 2020-07-16
9. ELI LILLY & CO   2018-05-22 2020-07-16
12. LIVERAMP HLDGS INC   2019-11-14 2020-01-30
134. LIVERAMP HLDGS INC   2019-11-14 2020-03-16
132. LIVERAMP HLDGS INC   2020-04-17 2020-11-25
70. LIVERAMP HLDGS INC   2020-01-23 2020-11-25
128. LOGMEIN INC   2019-12-02 2020-01-15
19. LOWES COMPANIES INC COM   2020-01-03 2020-01-31
23. LOWES COMPANIES INC COM   2018-12-21 2020-01-31
167. LOWES COMPANIES INC COM   2017-09-20 2020-08-19
53. LOWES COMPANIES INC COM   2015-11-04 2020-08-19
14. LOWES COMPANIES INC COM   2018-12-21 2020-08-19
11. LOWES COMPANIES INC COM   2015-11-04 2020-10-28
19. LOWES COMPANIES INC COM   2015-08-17 2020-10-28
22. LOWES COMPANIES INC COM   2020-03-13 2020-12-04
3. LULULEMON ATHLETICA INC   2017-11-22 2020-01-30
18. LULULEMON ATHLETICA INC   2017-11-22 2020-08-21
3. LULULEMON ATHLETICA INC   2017-11-22 2020-09-01
5. MSA SAFETY INC   2019-04-25 2020-01-30
85. MARATHON OIL CORP   2018-08-03 2020-01-31
110. MARATHON OIL CORP   2018-08-03 2020-03-09
838. MARATHON OIL CORP   2016-10-28 2020-03-09
56. MARATHON OIL CORP   2018-12-21 2020-03-09
547. MARATHON OIL CORP   2019-02-25 2020-03-09
310. MARATHON OIL CORP   2019-09-30 2020-03-09
307. MARATHON OIL CORP   2019-10-22 2020-03-09
61. MARATHON OIL CORP   2020-01-03 2020-03-09
14. MARATHON OIL CORP   2020-01-03 2020-03-10
11. MARATHON PETROLEUM CORP   2014-12-15 2020-01-30
110. MARATHON PETROLEUM CORP   2019-12-02 2020-03-13
70. MARATHON PETROLEUM CORP   2015-05-20 2020-03-13
29. MARATHON PETROLEUM CORP   2015-11-03 2020-08-21
12. MARATHON PETROLEUM CORP   2014-12-15 2020-08-21
175. MARATHON PETROLEUM CORP   2020-04-13 2020-08-21
12. MARATHON PETROLEUM CORP   2016-02-09 2020-08-21
11. MARSH & MCLENNAN COS INC   2017-06-28 2020-01-30
2. MARSH & MCLENNAN COS INC   2018-05-22 2020-03-06
6. MARSH & MCLENNAN COS INC   2017-06-30 2020-03-06
5. MASTERCARD INC   2017-08-21 2020-01-30
12. MC CORMICK & CO INC COMMON NON-VOTING   2016-08-17 2020-01-30
6. MC CORMICK & CO INC COMMON NON-VOTING   2016-08-17 2020-11-19
26. MEDICINES CO   2018-05-22 2020-01-08
145. MEDICINES CO   2019-01-14 2020-01-08
15. MERCK AND CO INC SHS   2016-02-23 2020-01-30
16. MERCK AND CO INC SHS   2020-01-03 2020-01-31
24. MERCK AND CO INC SHS   2019-01-04 2020-01-31
115. MERCK AND CO INC SHS   2019-07-10 2020-09-23
24. MERCK AND CO INC SHS   2020-04-09 2020-10-28
78. MICROSOFT CORPORATION   2015-09-01 2020-01-03
14. MICROSOFT CORPORATION   2019-01-07 2020-01-30
29. MICROSOFT CORPORATION   2014-05-20 2020-01-30
61. MICROSOFT CORPORATION   2015-09-01 2020-04-02
269. MICROSOFT CORPORATION   2015-09-01 2020-04-09
25. MICROSOFT CORPORATION   2015-09-01 2020-06-25
13. MICROSOFT CORPORATION   2019-01-07 2020-07-23
44. MICRON TECHNOLOGY INC   2017-06-28 2020-01-14
16. MICRON TECHNOLOGY INC   2017-06-28 2020-01-30
5. MIDDLEBY CORP   2017-11-22 2020-01-30
116. MIDDLEBY CORP   2017-11-22 2020-03-13
1. MIDDLEBY CORP   2018-08-15 2020-05-19
116. MIDDLEBY CORP   2020-04-13 2020-05-19
4. MIRATI THERAPEUTICS INC   2020-01-10 2020-01-30
15. MIRATI THERAPEUTICS INC   2020-01-10 2020-09-15
35. MIRATI THERAPEUTICS INC   2020-01-10 2020-11-25
6. MOHAWK INDS INC   2019-12-05 2020-01-30
150. MOHAWK INDS INC   2019-12-05 2020-03-16
35. MOHAWK INDS INC   2020-04-17 2020-07-22
30. MOHAWK INDS INC   2020-04-17 2020-07-24
40. MOHAWK INDS INC   2020-04-17 2020-07-31
41. MOHAWK INDS INC   2020-04-17 2020-08-10
1. MORGAN STANLEY   2020-10-06 2020-10-06
511. MORGAN STANLEY   2019-12-09 2020-12-09
32. NEW YORK TIMES CO/THE   2019-08-21 2020-01-30
6. NIKE INC CL B   2017-05-24 2020-01-30
10. NIKE INC CL B   2017-05-24 2020-09-01
36. NORFOLK SOUTHERN CORP   2017-06-27 2020-01-17
16. NORFOLK SOUTHERN CORP   2018-12-21 2020-01-17
25. NORFOLK SOUTHERN CORP   2017-04-24 2020-01-17
4. NORFOLK SOUTHERN CORP   2017-04-24 2020-01-31
9. NORFOLK SOUTHERN CORP   2017-04-24 2020-10-28
1. OMNICOM GROUP   2018-08-15 2020-01-30
8. OMNICOM GROUP   2018-08-23 2020-01-30
142. OMNICOM GROUP   2019-12-02 2020-03-13
157. OMNICOM GROUP   2020-04-13 2020-05-19
103. OMNICOM GROUP   2018-08-23 2020-05-19
9. OMNICELL INC COM   2019-11-21 2020-01-30
19. ON SEMICONDUCTOR CORP COM   2020-01-14 2020-01-30
262. ON SEMICONDUCTOR CORP COM   2020-01-14 2020-03-16
365. ON SEMICONDUCTOR CORP COM   2020-04-17 2020-12-18
174. ON SEMICONDUCTOR CORP COM   2020-04-22 2020-12-18
9. ONEOK INC   2016-11-22 2020-01-30
33. ONEOK INC   2019-12-02 2020-03-13
200. ONEOK INC   2016-11-22 2020-03-13
4. ONEOK INC   2018-08-15 2020-03-16
27. ORACLE CORP   2018-12-21 2020-01-17
142. ORACLE CORP   2018-03-12 2020-01-17
14. OWENS CORNING   2015-08-17 2020-01-31
16. OWENS CORNING   2015-08-17 2020-02-05
53. OWENS CORNING   2015-11-04 2020-02-05
107. OWENS CORNING   2015-08-06 2020-02-05
18. OWENS CORNING   2016-02-09 2020-02-05
27. OWENS CORNING   2018-12-21 2020-02-05
3. PNC FINANCIAL SERVICES GROUP INC/THE   2016-09-30 2020-01-30
6. PNC FINANCIAL SERVICES GROUP INC/THE   2016-02-09 2020-01-30
5. PNC FINANCIAL SERVICES GROUP INC/THE   2016-09-30 2020-09-01
3. PVH CORP   2020-01-17 2020-01-31
19. PVH CORP   2020-01-17 2020-04-09
33. PVH CORP   2020-01-21 2020-09-23
334. PVH CORP   2020-01-17 2020-09-23
7. PTC INC SHS   2020-01-14 2020-01-30
48. PTC INC SHS   2020-02-21 2020-03-16
104. PTC INC SHS   2020-01-14 2020-03-16
7. PALO ALTO NETWORKS INC   2014-12-15 2020-01-30
11. PAYPAL HOLDINGS INC SHS   2015-11-18 2020-01-30
49. PAYPAL HOLDINGS INC SHS   2015-11-18 2020-08-21
9. PAYPAL HOLDINGS INC SHS   2015-11-18 2020-09-01
11. T ROWE PRICE GROUP INC   2017-06-28 2020-01-30
9. T ROWE PRICE GROUP INC   2017-06-28 2020-07-23
7. PROCTER & GAMBLE CO/THE   2017-06-28 2020-01-30
8. PROCTER & GAMBLE CO/THE   2014-12-15 2020-01-30
3. PROCTER & GAMBLE CO/THE   2014-12-16 2020-01-31
7. PROCTER & GAMBLE CO/THE   2018-12-21 2020-01-31
8. PROCTER & GAMBLE CO/THE   2017-06-28 2020-04-07
10. PROCTER & GAMBLE CO/THE   2014-12-15 2020-09-01
95. PROCTER & GAMBLE CO/THE   2014-02-27 2020-10-16
43. PROCTER & GAMBLE CO/THE   2014-12-16 2020-10-16
57. QUANTA SERVICES INC   2019-06-20 2020-01-31
12. QUANTA SERVICES INC   2015-02-27 2020-09-01
28. QUANTA SERVICES INC   2019-06-20 2020-10-16
152. QUANTA SERVICES INC   2019-06-20 2020-10-16
37. QUANTA SERVICES INC   2019-07-10 2020-10-16
237. QUANTA SERVICES INC   2019-06-21 2020-10-16
42. QUANTA SERVICES INC   2019-07-10 2020-10-28
10. QUEST DIAGNOSTICS INC   2016-09-30 2020-01-30
118. REGIONS FINANCIAL CORP   2017-10-31 2020-01-31
51. REGIONS FINANCIAL CORP   2019-01-04 2020-02-12
475. REGIONS FINANCIAL CORP   2017-10-02 2020-02-12
520. REGIONS FINANCIAL CORP   2017-10-31 2020-02-12
69. REGIONS FINANCIAL CORP   2018-12-21 2020-02-12
28. REGIONS FINANCIAL CORP   2019-01-04 2020-04-09
718. REGIONS FINANCIAL CORP   2019-01-04 2020-09-23
4. REINSURANCE GROUP OF AMERICA INC   2014-12-15 2020-01-30
81. ROBERT HALF INTERNATIONAL INC   2020-08-19 2020-09-23
36. ROBERT HALF INTERNATIONAL INC   2020-07-15 2020-10-28
4. S&P GLOBAL INC   2020-04-07 2020-10-23
26. S&P GLOBAL INC   2020-04-07 2020-11-02
8. SBA COMMUNICATIONS CORP   2014-12-15 2020-01-30
4. SBA COMMUNICATIONS CORP   2014-12-15 2020-09-01
4343. SPDR EURO STOXX 50 ETF   2020-03-13 2020-04-13
2. SVB FINL GROUP   2019-08-21 2020-01-30
23. SVB FINL GROUP   2020-02-24 2020-03-13
53. SVB FINL GROUP   2019-12-02 2020-03-13
1. SVB FINL GROUP   2019-08-21 2020-09-01
6. SVB FINL GROUP   2020-04-13 2020-09-01
3. SVB FINL GROUP   2020-04-13 2020-11-19
5. SALESFORCE COM INC   2014-12-15 2020-01-30
4. SALESFORCE COM INC   2014-12-15 2020-11-19
9. STARBUCKS CORP COM   2016-08-17 2020-01-30
9. STARBUCKS CORP COM   2016-08-17 2020-09-01
34. TJX COMPANIES INCORPORATED NEW   2017-06-28 2020-01-30
17. TJX COMPANIES INCORPORATED NEW   2015-08-24 2020-01-30
22. TJX COMPANIES INCORPORATED NEW   2015-08-24 2020-11-19
5. TJX COMPANIES INCORPORATED NEW   2017-06-28 2020-12-04
10. TARGET CORP   2014-12-15 2020-01-30
23. TARGET CORP   2014-12-15 2020-11-19
24. TEXAS INSTRUMENTS INC   2020-01-03 2020-01-31
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45. LANXESS AG   2019-06-28 2020-01-15
111. LANXESS AG   2019-03-25 2020-01-15
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121. GLAXOSMITHKLINE PLC   2019-05-31 2020-12-18
5. INGERSOLL-RAND PLC   2019-05-21 2020-01-30
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56. SONY CORP ORD JPY50   2018-07-18 2020-11-02
40. TAKEDA PHARM CO 4502 FN   2019-09-30 2020-01-31
513. TAKEDA PHARM CO 4502 FN   2019-12-06 2020-03-17
7. TECHNOPRO HOLDINGS INC   2019-10-03 2020-01-31
2. GENMAB A/S   2019-04-10 2020-01-31
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311. CHINA MOBILE HK LTD HKD 0.1   2020-03-09 2020-03-17
1236. CHINA MOBILE HK LTD HKD 0.1   2019-12-06 2020-03-17
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345. CHINA MOBILE HK LTD HKD 0.1   2019-09-30 2020-05-04
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26473. BANK MANDIRI   2019-12-06 2020-03-17
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 3,238   1,790 1,448
b 3,641   5,459 -1,818
c 917   824 93
d 9,057   10,466 -1,409
e 3,208   2,361 847
1,050   724 326
9,590   6,282 3,308
2,418   1,780 638
3,109   2,065 1,044
5,527   3,467 2,060
2,111   438 1,673
522   73 449
711   474 237
893   474 419
23,810   13,914 9,896
3,167   2,837 330
1,448   2,407 -959
3,090   3,978 -888
2,311   2,939 -628
3,844   4,287 -443
3,066   3,611 -545
1,217   1,520 -303
1,885   1,758 127
5,727   4,884 843
5,586   3,054 2,532
1,525   1,173 352
3,050   2,442 608
2,877   1,035 1,842
5,719   4,935 784
5,564   3,063 2,501
1,648   517 1,131
3,037   2,467 570
1,519   1,179 340
1,860   988 872
4,740   1,976 2,764
70,000   69,864 136
1,224   654 570
672   496 176
829   573 256
830   282 548
1,284   756 528
25,769   27,705 -1,936
8,570   9,709 -1,139
2,547   2,608 -61
911   767 144
393   222 171
1,573   1,051 522
63,908   62,779 1,129
759   713 46
10,012   15,346 -5,334
841   710 131
1,460   906 554
743   453 290
839   453 386
2,219   906 1,313
2,151   2,334 -183
829   953 -124
8,570   9,043 -473
3,317   3,489 -172
3,594   3,704 -110
6,635   6,816 -181
5,253   5,397 -144
1,990   2,152 -162
6,764   7,264 -500
2,505   2,483 22
476   492 -16
2,418   3,377 -959
5,428   8,279 -2,851
6,337   6,174 163
1,995   1,940 55
4,719   4,714 5
30,840   20,630 10,210
105   97 8
351   295 56
5,246   9,168 -3,922
4,221   5,599 -1,378
12,396   10,538 1,858
17,043   17,920 -877
1,394   853 541
5,418   3,723 1,695
2,128   1,400 728
14,705   9,264 5,441
7,847   10,381 -2,534
8,259   7,520 739
64,391   59,849 4,542
544   538 6
5,298   10,016 -4,718
2,887   1,321 1,566
9,532   3,921 5,611
64   38 26
10,700   5,269 5,431
12,247   5,885 6,362
4,383   2,492 1,891
3,170   3,292 -122
2,619   2,528 91
2,581   1,456 1,125
6,647   7,540 -893
3,011   3,295 -284
3,988   4,370 -382
3,402   3,593 -191
4,163   2,559 1,604
7,739   6,663 1,076
8,065   6,522 1,543
668   593 75
403   593 -190
11,173   14,690 -3,517
490   465 25
3,367   3,436 -69
1,215   1,015 200
1,690   1,413 277
12,059   12,451 -392
4,959   4,530 429
77,261   75,017 2,244
977   1,128 -151
326   601 -275
7,610   14,170 -6,560
189   334 -145
1,048   965 83
1,542   1,568 -26
712   513 199
652   541 111
406   591 -185
27,402   34,601 -7,199
135   256 -121
271   515 -244
2,913   4,232 -1,319
1,605   1,963 -358
847   879 -32
1,234   639 595
1,228   555 673
1,524   1,509 15
2,333   2,436 -103
2,162   2,900 -738
9,385   10,400 -1,015
1,946   2,272 -326
11,158   12,854 -1,696
10,761   17,658 -6,897
2,384   4,119 -1,735
678   510 168
407   321 86
9,842   8,939 903
3,202   3,468 -266
2,016   1,734 282
5,336   4,731 605
1,285   1,441 -156
15,407   21,434 -6,027
353   506 -153
90,000   90,000  
5,311   11,689 -6,378
1,124   1,686 -562
7,347   7,359 -12
556   592 -36
378   410 -32
748   598 150
7,251   8,711 -1,460
1,711   2,083 -372
940   820 120
8,322   7,249 1,073
2,086   1,466 620
1,575   1,066 509
795   469 326
976   573 403
8,919   12,117 -3,198
9,194   11,042 -1,848
1,098   999 99
999   799 200
2,132   1,775 357
2,621   1,686 935
1,006   1,011 -5
11,713   10,515 1,198
8,858   7,781 1,077
12,807   9,021 3,786
1,347   1,052 295
539   420 119
1,404   1,404  
1,291   1,291  
1,671   1,671  
2,323   2,323  
3,664   3,664  
4,039   4,039  
4,199   4,199  
3,671   3,671  
3,602   3,602  
3,662   3,662  
3,570   3,570  
3,059   3,059  
5,328   5,328  
4,395   4,395  
4,725   4,725  
6,733   6,733  
8,283   8,283  
7,726   7,726  
7,569   7,569  
6,299   6,299  
5,654   5,654  
5,323   5,323  
5,401   5,401  
4,464   4,464  
428   428  
251   251  
320   320  
445   445  
22,185   22,480 -295
957   957  
781   781  
657   657  
706   706  
1,028   1,028  
1,511   1,511  
1,608   1,608  
1,712   1,712  
1,639   1,639  
1,657   1,657  
1,568   1,568  
1,703   1,703  
1,577   1,577  
1,608   1,608  
1,222   1,222  
1,596   1,596  
2,350   2,350  
3,146   3,146  
2,980   2,980  
3,886   3,886  
4,154   4,154  
4,512   4,512  
4,923   4,923  
5,318   5,318  
4,557   4,557  
1,541   1,541  
1,514   1,514  
1,172   1,172  
1,842   1,842  
2,618   2,618  
2,744   2,744  
3,082   3,082  
2,798   2,798  
2,865   2,865  
2,744   2,744  
2,469   2,469  
2,182   2,182  
588   588  
603   603  
613   613  
525   525  
514   514  
616   616  
529   529  
736   736  
525   525  
662   662  
607   607  
679   679  
861   861  
1,282   1,282  
707   707  
1,138   1,138  
1,359   1,359  
1,739   1,739  
1,964   1,964  
1,456   1,456  
1,381   1,381  
2,287   2,287  
1,990   1,990  
1,644   1,644  
7,503   7,503  
9,076   9,076  
10,228   10,228  
11,043   11,043  
11,579   11,579  
9,339   9,339  
10,601   10,601  
8,194   8,194  
7,202   7,202  
8,227   8,227  
6,417   6,417  
6,563   6,563  
447   447  
1,077   1,077  
2,626   2,626  
3,633   3,633  
2,949   2,949  
3,286   3,286  
3,677   3,677  
3,940   3,940  
4,075   4,075  
4,004   4,004  
3,349   3,349  
239   239  
415   415  
559   559  
580   580  
426   426  
626   626  
1,877   1,877  
1,599   1,599  
1,710   1,710  
2,523   2,523  
2,168   2,168  
3,133   3,133  
2,442   2,442  
4,649   4,649  
4,167   4,167  
4,098   4,098  
4,038   4,038  
2,555   2,555  
510   510  
676   676  
492   492  
685   685  
363   363  
802   802  
782   782  
758   758  
617   617  
431   431  
351   351  
596   596  
1,242   1,242  
1,051   1,051  
1,041   1,041  
1,278   1,278  
1,206   1,206  
1,270   1,270  
1,117   1,117  
1,048   1,048  
1,216   1,216  
1,154   1,154  
1,237   1,237  
1,125   1,125  
248   248  
214   214  
185   185  
323   323  
281   281  
382   382  
346   346  
361   361  
530   530  
291   291  
291   291  
408   408  
299   299  
283   283  
404   404  
297   297  
16,630   20,992 -4,362
352   352  
2,045   2,045  
2,044   2,044  
1,776   1,776  
1,956   1,956  
47,211   63,866 -16,655
2,145   2,145  
1,511   1,511  
1,853   1,853  
1,759   1,759  
1,618   1,618  
1,743   1,743  
1,898   1,898  
1,685   1,685  
276   276  
285   285  
346   346  
241   241  
265   265  
259   259  
286   286  
290   290  
334   334  
317   317  
267   267  
213   213  
259   259  
226   226  
300   300  
655   655  
22,647   25,760 -3,113
646   646  
461   461  
339   339  
325   325  
376   376  
511   511  
623   623  
775   775  
780   780  
857   857  
670   670  
1,050   1,050  
945   945  
102   102  
102   102  
81   81  
113   113  
97   97  
96   96  
129   129  
102   102  
102   102  
102   102  
119   119  
107   107  
16   16  
9   9  
18   18  
12   12  
13   13  
18   18  
17   17  
20   20  
29   29  
26   26  
19   19  
16   16  
1,079   1,079  
1,320   1,320  
1,080   1,080  
1,420   1,420  
2,104   2,104  
2,301   2,301  
2,782   2,782  
3,104   3,104  
3,723   3,723  
3,903   3,903  
3,435   3,435  
3,777   3,777  
219   219  
146   146  
147   147  
159   159  
10,239   14,311 -4,072
91   91  
426   426  
394   394  
315   315  
438   438  
435   435  
426   426  
578   578  
672   672  
599   599  
651   651  
710   710  
611   611  
474   474  
391   391  
354   354  
350   350  
539   539  
472   472  
620   620  
638   638  
670   670  
610   610  
563   563  
542   542  
452   452  
208   208  
312   312  
415   415  
19,935   21,516 -1,581
838   838  
2,364   2,364  
1,611   1,611  
1,894   1,894  
3,159   3,159  
4,010   4,010  
4,106   4,106  
4,730   4,730  
4,100   4,100  
3,936   3,936  
3,993   3,993  
4,805   4,805  
3,880   3,880  
1,934   1,934  
2,725   2,725  
1,202   1,202  
1,280   1,280  
2,531   2,531  
1,785   1,785  
1,396   1,396  
1,625   1,625  
2,379   2,379  
1,851   1,851  
2,310   2,310  
1,687   1,687  
2,665   2,665  
3,007   3,007  
2,994   2,994  
3,838   3,838  
6,251   6,251  
4,301   4,301  
4,194   4,194  
4,529   4,529  
3,470   3,470  
3,926   3,926  
3,546   3,546  
2,789   2,789  
741   741  
1,028   1,028  
2,033   2,033  
3,185   3,185  
2,766   2,766  
3,368   3,368  
3,879   3,879  
3,857   3,857  
4,291   4,291  
3,804   3,804  
3,040   3,040  
995   995  
986   986  
1,467   1,467  
2,804   2,804  
5,976   5,976  
7,394   7,394  
10,921   10,921  
9,642   9,642  
9,901   9,901  
9,580   9,580  
9,369   9,369  
7,768   7,768  
220   220  
302   302  
394   394  
923   923  
1,025   1,025  
2,404   2,404  
3,416   3,416  
4,389   4,389  
4,663   4,663  
4,426   4,426  
3,825   3,825  
342   342  
548   548  
714   714  
843   843  
649   649  
591   591  
540   540  
762   762  
953   953  
1,157   1,157  
1,210   1,210  
1,341   1,341  
1,291   1,291  
1,491   1,491  
1,385   1,385  
1,299   1,299  
590   590  
523   523  
482   482  
610   610  
593   593  
777   777  
921   921  
908   908  
858   858  
920   920  
1,129   1,129  
929   929  
719   719  
668   668  
626   626  
800   800  
969   969  
1,189   1,189  
1,332   1,332  
1,344   1,344  
1,223   1,223  
1,366   1,366  
1,580   1,580  
1,223   1,223  
1,001   590 411
676   393 283
810   670 140
8,799   13,878 -5,079
692   377 315
1,100   544 556
3,065   3,142 -77
4,763   4,981 -218
7,791   8,011 -220
59,229   79,505 -20,276
9,261   8,362 899
1,188   964 224
2,144   1,758 386
543   425 118
1,209   649 560
36   28 8
939   968 -29
15,328   13,301 2,027
570   601 -31
5,549   4,941 608
660   647 13
7,630   10,033 -2,403
1,108   804 304
2,173   1,608 565
3,385   2,920 465
2,014   4,033 -2,019
3,574   4,935 -1,361
2,177   3,538 -1,361
2,274   2,483 -209
2,206   2,091 115
118   127 -9
584   319 265
928   499 429
1,717   749 968
1,335   1,115 220
1,340   1,394 -54
4,557   3,044 1,513
1,340   1,225 115
9,113   6,324 2,789
4,289   4,443 -154
8,548   9,232 -684
665   497 168
563   332 231
9,502   12,326 -2,824
607   381 226
443   447 -4
3,382   2,383 999
9,235   7,522 1,713
9   11 -2
198   269 -71
416   675 -259
2,010   2,833 -823
4,364   1,834 2,530
5,602   9,796 -4,194
1,261   1,561 -300
2,968   3,663 -695
13,893   18,782 -4,889
60,980   59,496 1,484
4,866   5,379 -513
1,254   740 514
778   532 246
970   1,090 -120
1,257   947 310
8,838   11,460 -2,622
1,897   1,951 -54
6,145   6,278 -133
351,996   303,466 48,530
631   546 85
7,236   6,249 987
2,529   3,042 -513
5,771   7,383 -1,612
29,612   35,363 -5,751
5,922   7,701 -1,779
929   1,299 -370
6,680   6,135 545
14,093   11,459 2,634
17,782   15,659 2,123
94,405   114,662 -20,257
29,646   36,097 -6,451
624   883 -259
19,966   18,087 1,879
13,350   11,538 1,812
3,791   3,484 307
4,659   4,188 471
2,553   3,286 -733
6,437   7,704 -1,267
21,431   25,348 -3,917
4,782   6,115 -1,333
17,656   20,612 -2,956
21,935   25,535 -3,600
1,043   1,278 -235
4,770   4,628 142
6,707   5,668 1,039
41   30 11
1,470   1,097 373
6,539   4,846 1,693
13,126   13,636 -510
3,950   3,139 811
994   911 83
2,285   2,050 235
3,586   4,146 -560
3,436   3,974 -538
376   504 -128
2,984   4,087 -1,103
510   505 5
1,111   971 140
360   348 12
11,801   11,449 352
23,453   22,096 1,357
151,059   145,280 5,779
7,364   7,316 48
278,607   264,834 13,773
126,427   118,980 7,447
10,241   7,901 2,340
16,045   20,885 -4,840
47,460   50,971 -3,511
25,673   30,192 -4,519
41,465   47,922 -6,457
6,503   8,130 -1,627
2,490   2,409 81
311   290 21
5,158   4,605 553
13,348   10,798 2,550
63,754   56,147 7,607
3,236   2,920 316
65,727   59,430 6,297
19,947   17,970 1,977
13,994   12,944 1,050
40,589   52,864 -12,275
7,866   11,040 -3,174
47,195   61,584 -14,389
8,999   8,624 375
2,399   2,068 331
529   460 69
25,407   29,988 -4,581
1,296   1,285 11
75,000   75,000  
75,351   76,262 -911
47,550   45,037 2,513
849   826 23
10,692   13,705 -3,013
1,770   1,516 254
7,891   8,307 -416
1,028   651 377
178   171 7
356   255 101
3,503   2,842 661
3,684   2,557 1,127
1,010   778 232
11,107   12,445 -1,338
709   413 296
1,577   909 668
1,307   873 434
1,470   744 726
497   564 -67
3,605   6,295 -2,690
7,472   4,312 3,160
3,962   2,987 975
11,012   9,907 1,105
2,209   2,269 -60
2,674   2,064 610
26,292   12,973 13,319
8,344   3,886 4,458
2,204   1,256 948
1,780   806 974
3,075   1,374 1,701
3,320   2,084 1,236
724   201 523
6,652   1,207 5,445
1,159   201 958
686   514 172
974   1,753 -779
403   2,268 -1,865
3,072   11,575 -8,503
205   765 -560
2,005   9,173 -7,168
1,136   3,791 -2,655
1,125   3,638 -2,513
224   837 -613
53   192 -139
587   449 138
2,499   6,671 -4,172
1,590   3,671 -2,081
1,018   1,544 -526
421   489 -68
6,144   4,354 1,790
421   367 54
1,243   866 377
209   163 46
627   467 160
1,591   657 934
1,985   1,207 778
1,092   603 489
2,210   821 1,389
12,325   2,888 9,437
1,297   758 539
1,367   1,469 -102
2,050   1,823 227
9,565   9,751 -186
1,834   1,976 -142
12,442   3,282 9,160
2,401   1,432 969
4,997   1,154 3,843
9,398   2,567 6,831
44,351   11,318 33,033
4,977   1,052 3,925
2,703   1,330 1,373
2,535   1,406 1,129
864   511 353
568   589 -21
8,544   13,667 -5,123
66   115 -49
7,635   6,159 1,476
343   394 -51
2,385   1,476 909
7,854   3,444 4,410
806   823 -17
13,285   20,575 -7,290
2,927   2,786 141
2,548   2,388 160
3,193   3,184 9
3,710   3,263 447
8     8
33,056   22,297 10,759
1,027   920 107
588   312 276
1,138   520 618
7,481   4,315 3,166
3,325   2,348 977
5,195   2,935 2,260
834   470 364
1,791   1,056 735
75   68 7
601   551 50
8,617   11,314 -2,697
8,301   8,482 -181
5,446   7,093 -1,647
745   711 34
449   488 -39
3,668   6,734 -3,066
11,599   5,002 6,597
5,529   2,339 3,190
671   413 258
957   2,327 -1,370
5,803   9,186 -3,383
100   250 -150
1,486   1,219 267
7,816   7,579 237
849   661 188
1,004   755 249
3,327   2,432 895
6,716   4,698 2,018
1,130   766 364
1,695   1,163 532
443   271 172
886   491 395
556   451 105
261   302 -41
944   1,913 -969
2,139   3,298 -1,159
21,649   33,635 -11,986
587   546 41
2,294   4,241 -1,947
4,969   8,110 -3,141
1,660   828 832
1,250   396 854
9,675   1,765 7,910
1,878   324 1,554
1,485   822 663
1,230   673 557
877   620 257
998   716 282
374   271 103
873   645 228
938   708 230
1,377   894 483
13,752   7,404 6,348
6,225   3,878 2,347
2,228   2,237 -9
625   346 279
1,738   1,096 642
9,435   5,965 3,470
2,297   1,396 901
14,711   9,256 5,455
2,529   1,585 944
1,116   845 271
1,829   1,844 -15
838   720 118
7,805   7,158 647
8,544   8,127 417
1,134   890 244
306   395 -89
8,050   10,133 -2,083
581   334 247
4,247   4,615 -368
1,768   1,928 -160
1,350   1,047 303
8,492   6,805 1,687
1,999   883 1,116
1,237   442 795
132,241   124,994 7,247
485   386 99
3,388   5,649 -2,261
7,807   12,274 -4,467
254   193 61
1,524   1,008 516
1,051   504 547
920   278 642
1,057   222 835
768   501 267
769   501 268
2,057   1,207 850
1,027   610 417
1,340   789 551
332   178 154
1,132   735 397
3,967   1,689 2,278
2,885   3,072 -187
3,575   2,712 863
760   778 -18
11,358   14,497 -3,139
3,997   2,302 1,695
1,457   1,443 14
10,422   13,881 -3,459
15,327   19,679 -4,352
983   804 179
11,990   15,110 -3,120
17,486   14,212 3,274
40   39 1
2,573   1,268 1,305
3,556   1,312 2,244
3,346   1,093 2,253
1,439   1,442 -3
321   464 -143
11,377   15,913 -4,536
923   912 11
10,662   13,197 -2,535
4,481   4,156 325
1,134   1,039 95
2,439   2,369 70
2,496   2,248 248
2,155   1,982 173
549   566 -17
4,051   6,894 -2,843
4,227   6,786 -2,559
1,163   772 391
4,479   5,509 -1,030
2,007   1,973 34
10,028   9,866 162
212,000   212,000  
53,000   52,292 708
7,005   7,000 5
97,000   96,875 125
26,000   26,000  
7,119   7,001 118
8,125   8,001 124
7,868   7,020 848
14,549   13,037 1,512
154,926   145,809 9,117
4,679   4,077 602
24,354   21,400 2,954
9,256   8,313 943
123,798   108,955 14,843
5,415   4,943 472
62,685   59,798 2,887
4,276   3,797 479
5,321   5,000 321
8,514   7,593 921
4,082   3,994 88
16,312   15,976 336
3,111   3,015 96
6,213   6,028 185
8,281   8,037 244
73,469   70,203 3,266
10,862   10,029 833
1,966   1,302 664
290   186 104
2,103   1,116 987
2,407   2,888 -481
4,809   6,771 -1,962
135,738   136,741 -1,003
1,291   1,114 177
4,971   4,971  
2,308   2,358 -50
6,945   6,023 922
3,210   3,079 131
11,310   10,051 1,259
1,199   1,214 -15
17,534   18,168 -634
3,493   3,643 -150
6,432   6,650 -218
18,959   18,817 142
3,332   3,325 7
4,826   4,728 98
769   728 41
45,382   44,505 877
5,157   5,088 69
11,346   11,195 151
1,430   699 731
596   612 -16
47,149   48,140 -991
2,352   2,448 -96
23     23
353   257 96
1,551   942 609
404   310 94
1,022   851 171
4,679   3,467 1,212
608   486 122
8,794   12,900 -4,106
4,504   5,767 -1,263
756   668 88
1,031   768 263
4,294   7,443 -3,149
1,441   2,788 -1,347
1,635   2,916 -1,281
1,413   2,659 -1,246
2,428   1,350 1,078
1,182   694 488
3,587   2,314 1,273
2,360   1,697 663
6,384   2,079 4,305
4,950   1,798 3,152
2,996   1,089 1,907
391   210 181
5,472   4,274 1,198
1,318   511 807
619   607 12
2,126   2,472 -346
5,770   9,499 -3,729
2,880   2,631 249
805   696 109
6,243   8,861 -2,618
2,675   4,514 -1,839
907   1,032 -125
1,286   1,807 -521
276   387 -111
8,462   15,880 -7,418
9,349   12,689 -3,340
2,354   2,226 128
214   170 44
2,889   2,850 39
1,645   1,841 -196
4,184   6,809 -2,625
2,125   2,196 -71
2,359   2,825 -466
3,336   3,615 -279
3,193   3,772 -579
500   401 99
1,887   2,053 -166
571   894 -323
1,256   1,653 -397
1,455   1,908 -453
955   1,420 -465
4,798   4,066 732
2,804   2,646 158
6,917   6,064 853
2,720   2,033 687
3,242   2,514 728
14,339   10,628 3,711
638   392 246
168   121 47
4,689   4,887 -198
8,544   9,065 -521
15,465   16,765 -1,300
224   236 -12
1,969   1,887 82
12,619   14,389 -1,770
714   510 204
8,792   8,954 -162
9,491   8,456 1,035
1,054   648 406
618   353 265
1,267   1,110 157
3,700   3,802 -102
80   76 4
6,934   7,239 -305
2,671   2,970 -299
1,829   2,076 -247
2,214   2,341 -127
661   617 44
1,444   1,144 300
605   743 -138
7,085   12,630 -5,545
2,939   2,848 91
469   370 99
1,171   765 406
479   497 -18
5,429   7,737 -2,308
1,463   1,150 313
2,132   1,701 431
992   997 -5
14,100   18,372 -4,272
1,970   1,741 229
889   836 53
3,899   4,098 -199
3,237   3,251 -14
4,782   4,526 256
1,673   1,159 514
8,341   9,967 -1,626
2,673   1,924 749
1,179   902 277
2,549   1,924 625
2,691   2,613 78
2,998   2,345 653
3,844   3,720 124
6,996   6,768 228
923   974 -51
554   441 113
2,700   2,825 -125
4,135   3,448 687
2,643   1,972 671
743   569 174
2,615   1,708 907
1,292   569 723
559   568 -9
8,301   10,283 -1,982
542   466 76
2,526   1,861 665
2,257   1,701 556
13,210   14,442 -1,232
4,720   2,977 1,743
1,539   1,387 152
14,209   21,005 -6,796
464   425 39
465   352 113
1,877   1,232 645
2,457   1,232 1,225
552   423 129
2,259   3,366 -1,107
765   764 1
3,121   3,568 -447
10,219   11,777 -1,558
1,945   1,947 -2
1,407   1,216 191
3,462   3,063 399
7,613   9,380 -1,767
7,858   9,383 -1,525
1,542   1,090 452
1,131   6,095 -4,964
6,526   4,291 2,235
780   458 322
775   552 223
897   644 253
808   877 -69
3,572   5,101 -1,529
19   19  
1,511   1,471 40
4,688   6,024 -1,336
8,624   10,624 -2,000
831   683 148
829   758 71
4,478   4,501 -23
2,333   3,213 -880
5,262   6,454 -1,192
5,607   6,957 -1,350
1,055   930 125
2,062   2,155 -93
976   989 -13
407   377 30
722   656 66
2,179   4,232 -2,053
5,774   10,981 -5,207
1,446   2,871 -1,425
1,155   990 165
7,437   10,389 -2,952
2,574   2,935 -361
1,253   1,523 -270
2,819   4,802 -1,983
5,638   7,133 -1,495
14,409   17,955 -3,546
916   753 163
1,682   950 732
475   462 13
2,097   2,366 -269
8,336   9,416 -1,080
2,468   3,140 -672
2,668   2,847 -179
16,416   18,183 -1,767
350   413 -63
1,361   788 573
1,871   1,722 149
10,263   13,599 -3,336
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
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      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
      19,381
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       1,448
b       -1,818
c       93
d       -1,409
e       847
      326
      3,308
      638
      1,044
      2,060
      1,673
      449
      237
      419
      9,896
      330
      -959
      -888
      -628
      -443
      -545
      -303
      127
      843
      2,532
      352
      608
      1,842
      784
      2,501
      1,131
      570
      340
      872
      2,764
      136
      570
      176
      256
      548
      528
      -1,936
      -1,139
      -61
      144
      171
      522
      1,129
      46
      -5,334
      131
      554
      290
      386
      1,313
      -183
      -124
      -473
      -172
      -110
      -181
      -144
      -162
      -500
      22
      -16
      -959
      -2,851
      163
      55
      5
      10,210
      8
      56
      -3,922
      -1,378
      1,858
      -877
      541
      1,695
      728
      5,441
      -2,534
      739
      4,542
      6
      -4,718
      1,566
      5,611
      26
      5,431
      6,362
      1,891
      -122
      91
      1,125
      -893
      -284
      -382
      -191
      1,604
      1,076
      1,543
      75
      -190
      -3,517
      25
      -69
      200
      277
      -392
      429
      2,244
      -151
      -275
      -6,560
      -145
      83
      -26
      199
      111
      -185
      -7,199
      -121
      -244
      -1,319
      -358
      -32
      595
      673
      15
      -103
      -738
      -1,015
      -326
      -1,696
      -6,897
      -1,735
      168
      86
      903
      -266
      282
      605
      -156
      -6,027
      -153
       
      -6,378
      -562
      -12
      -36
      -32
      150
      -1,460
      -372
      120
      1,073
      620
      509
      326
      403
      -3,198
      -1,848
      99
      200
      357
      935
      -5
      1,198
      1,077
      3,786
      295
      119
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -295
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -4,362
       
       
       
       
       
      -16,655
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3,113
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -4,072
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,581
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      411
      283
      140
      -5,079
      315
      556
      -77
      -218
      -220
      -20,276
      899
      224
      386
      118
      560
      8
      -29
      2,027
      -31
      608
      13
      -2,403
      304
      565
      465
      -2,019
      -1,361
      -1,361
      -209
      115
      -9
      265
      429
      968
      220
      -54
      1,513
      115
      2,789
      -154
      -684
      168
      231
      -2,824
      226
      -4
      999
      1,713
      -2
      -71
      -259
      -823
      2,530
      -4,194
      -300
      -695
      -4,889
      1,484
      -513
      514
      246
      -120
      310
      -2,622
      -54
      -133
      48,530
      85
      987
      -513
      -1,612
      -5,751
      -1,779
      -370
      545
      2,634
      2,123
      -20,257
      -6,451
      -259
      1,879
      1,812
      307
      471
      -733
      -1,267
      -3,917
      -1,333
      -2,956
      -3,600
      -235
      142
      1,039
      11
      373
      1,693
      -510
      811
      83
      235
      -560
      -538
      -128
      -1,103
      5
      140
      12
      352
      1,357
      5,779
      48
      13,773
      7,447
      2,340
      -4,840
      -3,511
      -4,519
      -6,457
      -1,627
      81
      21
      553
      2,550
      7,607
      316
      6,297
      1,977
      1,050
      -12,275
      -3,174
      -14,389
      375
      331
      69
      -4,581
      11
       
      -911
      2,513
      23
      -3,013
      254
      -416
      377
      7
      101
      661
      1,127
      232
      -1,338
      296
      668
      434
      726
      -67
      -2,690
      3,160
      975
      1,105
      -60
      610
      13,319
      4,458
      948
      974
      1,701
      1,236
      523
      5,445
      958
      172
      -779
      -1,865
      -8,503
      -560
      -7,168
      -2,655
      -2,513
      -613
      -139
      138
      -4,172
      -2,081
      -526
      -68
      1,790
      54
      377
      46
      160
      934
      778
      489
      1,389
      9,437
      539
      -102
      227
      -186
      -142
      9,160
      969
      3,843
      6,831
      33,033
      3,925
      1,373
      1,129
      353
      -21
      -5,123
      -49
      1,476
      -51
      909
      4,410
      -17
      -7,290
      141
      160
      9
      447
      8
      10,759
      107
      276
      618
      3,166
      977
      2,260
      364
      735
      7
      50
      -2,697
      -181
      -1,647
      34
      -39
      -3,066
      6,597
      3,190
      258
      -1,370
      -3,383
      -150
      267
      237
      188
      249
      895
      2,018
      364
      532
      172
      395
      105
      -41
      -969
      -1,159
      -11,986
      41
      -1,947
      -3,141
      832
      854
      7,910
      1,554
      663
      557
      257
      282
      103
      228
      230
      483
      6,348
      2,347
      -9
      279
      642
      3,470
      901
      5,455
      944
      271
      -15
      118
      647
      417
      244
      -89
      -2,083
      247
      -368
      -160
      303
      1,687
      1,116
      795
      7,247
      99
      -2,261
      -4,467
      61
      516
      547
      642
      835
      267
      268
      850
      417
      551
      154
      397
      2,278
      -187
      863
      -18
      -3,139
      1,695
      14
      -3,459
      -4,352
      179
      -3,120
      3,274
      1
      1,305
      2,244
      2,253
      -3
      -143
      -4,536
      11
      -2,535
      325
      95
      70
      248
      173
      -17
      -2,843
      -2,559
      391
      -1,030
      34
      162
       
      708
      5
      125
       
      118
      124
      848
      1,512
      9,117
      602
      2,954
      943
      14,843
      472
      2,887
      479
      321
      921
      88
      336
      96
      185
      244
      3,266
      833
      664
      104
      987
      -481
      -1,962
      -1,003
      177
       
      -50
      922
      131
      1,259
      -15
      -634
      -150
      -218
      142
      7
      98
      41
      877
      69
      151
      731
      -16
      -991
      -96
      23
      96
      609
      94
      171
      1,212
      122
      -4,106
      -1,263
      88
      263
      -3,149
      -1,347
      -1,281
      -1,246
      1,078
      488
      1,273
      663
      4,305
      3,152
      1,907
      181
      1,198
      807
      12
      -346
      -3,729
      249
      109
      -2,618
      -1,839
      -125
      -521
      -111
      -7,418
      -3,340
      128
      44
      39
      -196
      -2,625
      -71
      -466
      -279
      -579
      99
      -166
      -323
      -397
      -453
      -465
      732
      158
      853
      687
      728
      3,711
      246
      47
      -198
      -521
      -1,300
      -12
      82
      -1,770
      204
      -162
      1,035
      406
      265
      157
      -102
      4
      -305
      -299
      -247
      -127
      44
      300
      -138
      -5,545
      91
      99
      406
      -18
      -2,308
      313
      431
      -5
      -4,272
      229
      53
      -199
      -14
      256
      514
      -1,626
      749
      277
      625
      78
      653
      124
      228
      -51
      113
      -125
      687
      671
      174
      907
      723
      -9
      -1,982
      76
      665
      556
      -1,232
      1,743
      152
      -6,796
      39
      113
      645
      1,225
      129
      -1,107
      1
      -447
      -1,558
      -2
      191
      399
      -1,767
      -1,525
      452
      -4,964
      2,235
      322
      223
      253
      -69
      -1,529
       
      40
      -1,336
      -2,000
      148
      71
      -23
      -880
      -1,192
      -1,350
      125
      -93
      -13
      30
      66
      -2,053
      -5,207
      -1,425
      165
      -2,952
      -361
      -270
      -1,983
      -1,495
      -3,546
      163
      732
      13
      -269
      -1,080
      -672
      -179
      -1,767
      -63
      573
      149
      -3,336
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 75,767
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,705
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,705
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,705
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 23,187
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,187
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 18,482
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet18,482 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)
    bulletWA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JANET FOLLEY DIRECTOR
    5
    10,000    
    4303 SE DONOVAN ST
    SEATTLE,WA98136
    CLYDE FOLLEY TREASURER
    2
    10,000    
    4303 SE DONOVAN ST
    SEATTLE,WA98136
    CONNOR FOLLEY VICE PRESIDENT
    1
    10,000    
    4303 SE DONOVAN ST
    SEATTLE,WA98136
    CASEY FOLLEY PRESIDENT
    1
    10,000    
    4303 SE DONOVAN ST
    SEATTLE,WA98136
    MAXWELL FOLLEY SECRETARY
    1
    10,000    
    4303 SE DONOVAN ST
    SEATTLE,WA98136
    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
    BANK OF AMERICA INVESTMENT MANAGER 100,720
    114 WEST 47TH STREET NY8-114-07-07
    NEW YORK,NY10036
    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
    14,407,513
    b
    Average of monthly cash balances.......................
    1b
    509,882
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,917,395
    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
    14,917,395
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    223,761
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,693,634
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    734,682
    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
    734,682
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,705
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,705
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    729,977
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    729,977
    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
    729,977
    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
    637,890
    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
    637,890
    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
    637,890
    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 7 729,977
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 459,705
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 637,890
    a Applied to 2019, but not more than line 2a 459,705
    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..... 178,185
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    551,792
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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.
    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
    ACLU OF WASHINGTON
    901 5TH AVENUE STE 630
    SEATTLE,WA98164
    N/A PC UNRESTRICTED GENERAL 50,000
    MONTANA TROUT UNLIMITED
    PO BOX 7186
    MISSOULA,MT59807
    N/A PC UNRESTRICTED GENERAL 25,000
    UPPER MISSOURI WATERKEEPER
    PO BOX 128
    BOZEMAN,MT59771
    N/A PC UNRESTRICTED GENERAL 25,000
    BIG SKY BRAVERY FOUNDATION
    PO BOX 3206
    BOZEMAN,MT59772
    N/A PC UNRESTRICTED GENERAL 35,000
    TROUT UNLIMITED - BELLEVUE WA
    12819 SE 38TH STREET
    BELLEVUE,WA98006
    N/A PC UNRESTRICTED GENERAL 50,000
    UNIVERSITY OF MONTANA FOUNDATION
    PO BOX 7159
    MISSOULA,MT59807
    N/A PC UNRESTRICTED GENERAL 85,000
    MONTANA LAND RELIANCE
    PO BOX 355
    HELENA,MT59624
    N/A PC UNRESTRICTED GENERAL 25,000
    YMCA OF SNOHOMISH COUNTY
    2720 ROCKEFELLER AVENUE
    EVERETT,WA98201
    N/A PC UNRESTRICTED GENERAL 50,000
    FARESTART
    700 VIRGINIA STREET
    SEATTLE,WA98101
    N/A PC UNRESTRICTED GENERAL 100,000
    THE DOUGY CENTER
    PO BOX 86852
    PORTLAND,OR97286
    N/A PC UNRESTRICTED GENERAL 100,000
    Total .................................bullet 3a 545,000
    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....     14 326,397  
    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 75,767  
    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)..   402,164  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    402,164
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    FOLLEY FAMILY FOUNDATION
    EIN:
    80-0745180
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    FOLLEY FAMILY FOUNDATION
    EIN:
    80-0745180
    Name of Bond End of Year Book Value End of Year Fair Market Value
    0258M0EE5 AMERICAN EXPRESS CRE    
    38141GGQ1 GOLDMAN SACHS GROUP 94,449 97,668
    68389XBA2 ORACLE CORP 100,010 101,327
    666807BQ4 NORTHROP GRUMMAN COR 60,031 62,275
    29379VBE2 ENTERPRISE PRODUCTS 66,288 72,778
    172967LC3 CITIGROUP INC 89,966 91,945
    46625HHU7 JPMORGAN CHASE & CO    
    92343VAX2 VERIZON COMMUNICATIO    
    94974BGA2 WELLS FARGO & COMPAN 85,111 93,093
    494550BL9 KINDER MORGAN ENER P 69,665 73,455
    20030NCQ2 COMCAST CORP    
    14040HBW4 CAPITAL ONE FINANCIA 48,653 57,620
    46647PAF3 JPMORGAN CHASE & CO 49,666 57,054
    931142EK5 WALMART INC 60,155 64,436
    06367T4W7 BANK OF MONTREAL    
    037833AK6 APPLE INC 65,771 71,329
    913017DB2 UNITED TECHNOLOGIES    
    023135AZ9 AMAZON.COM INC 96,346 108,219
    26078JAA8 DOWDUPONT INC    
    31416RRB1 FNMA PAA7681 04 50%    
    3138A3VY0 FNMA PAH2430 03 50% 19,142 19,207
    3138X3EQ1 FNMA PAU3742 03 50% 26,328 28,823
    9128282Q2 U.S. TREASURY NOTE    
    3138EGFA7 FNMA PAL0160 04 50% 50,228 52,772
    3138WQF56 FNMA PAT2887 03 50%    
    912828N71 U.S. TRSY INFLATION 79,678 91,735
    3138EJE38 FNMA PAL1953 04 50% 7,090 6,894
    912828G38 U.S. TREASURY NOTE 67,704 75,409
    912828T67 U.S. TREASURY NOTE 206,894 206,907
    31419AG27 FNMA PAE0216 04% 25,336 26,051
    912828R36 U.S. TREASURY NOTE 419,967 447,203
    3128MJVN7 FHLMC G0 8620 03 50% 26,168 26,921
    3138A8RD0 FNMA PAH6783 04% 10,990 11,449
    31419BBT1 FNMA PAE0949 04% 33,524 34,754
    3128MJZB9 FHLMC G0 8737 03% 82,697 88,079
    3128MJ5C0 FHLMC G0 8842 04% 55,648 59,220
    3128Q0GE1 FHLMC J1 9197 03% 18,626 18,687
    31335AYJ1 FHLMC G6 0713 03 50% 94,728 96,780
    3138A4Y58 FNMA PAH3431 03 50% 31,331 31,431
    3140F0GY4 FNMA PBC4714 03% 113,492 117,194
    31402DF70 FEDERAL NAT'L MTGE A 5,698 6,633
    31418AUQ9 FNMA PMA1490 03% 23,374 24,525
    31418BFW1 FNMA PMA1980 03 50%    
    3128MJT67 FHLMC G0 8572 03 50%    
    3128MJ2S8 FHLMC G0 8784 03 50% 42,474 45,061
    3128MMXN8 FHLMC G1 8684 03% 47,588 50,420
    3138EGET7 FNMA PAL0145 04 50%    
    31418ATR9 FNMA PMA1459 03% 23,436 24,048
    31418CGE8 FNMA PMA2896 03 50% 70,928 73,523
    31418CRA4 FNMA PMA3180 03 50% 44,433 46,731
    31419A4N4 FNMA PAE0828 03 50% 29,506 30,654
    9128283Y4 U.S. TREASURY NOTE    
    312945ZD3 FHLMC A9 7040 04% 40,428 43,501
    31402QTS0 FNMA P735061 06% 1,027 1,144
    31418CV43 FNMA PMA3334 04 50% 60,327 63,537
    025816BW8 AMERICAN EXPRESS CO 75,083 81,217
    9128286B1 U.S. TREASURY NOTE 209,838 223,854
    10373QBE9 BP CAP MARKETS AMERI 66,059 73,997
    6174468G7 MORGAN STANLEY 97,524 109,477
    9128285W6 U.S. TRSY INFLATION 67,299 78,766
    9128286A3 U.S. TREASURY NOTE 440,667 478,913
    D3207M110 HENKEL AG AND CO KGA 11,394 15,163
    126650CV0 CVS HEALTH CORP    
    9128285X4 U.S. TREASURY NOTE 155,001 155,268
    912828YT1 U.S. TREASURY NOTE 309,694 313,875
    337738AU2 FISERV INC 70,071 79,930
    571748BG6 MARSH & MCLENNAN COS 55,454 66,964
    3132DV3P8 FHLMC SD 8006 04% 105,183 108,135
    31418DJS2 FNMA PMA3872 03 50% 126,210 129,383
    458140BR0 INTEL CORP 81,946 81,602
    68389XBT1 ORACLE CORP 84,646 87,056
    126650DM9 CVS HEALTH CORP 77,527 78,362
    037833DU1 APPLE INC 45,980 46,346
    92343VER1 VERIZON COMMUNICATIO 85,543 86,705
    125523CL2 CIGNA CORP 70,904 72,503
    20030NDG3 COMCAST CORP 78,287 82,101
    92826CAM4 VISA INC 72,356 72,727
    46625HRS1 JPMORGAN CHASE & CO 63,402 63,747
    20030NDN8 COMCAST CORP 67,729 67,540
    912828P87 U.S. TREASURY NOTE 173,280 173,256
    3132DV3Z6 FHLMC SD 8016 03% 46,342 47,704
    912828YW4 U.S. TREASURY NOTE 221,048 226,428
    3132DV7B5 FHLMC SD 8090 02% 75,538 76,054
    3132DWAG8 FHLMC SD 8107 02 50% 110,845 111,783
    31418DSJ2 FNMA PMA4120 02 50% 102,511 102,925
    31418DLS9 FNMA PMA3936 02 50% 63,699 67,539
    31418DGF3 FNMA PMA3797 02 50% 50,629 52,141

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    FOLLEY FAMILY FOUNDATION
    EIN:
    80-0745180
    Name of Stock End of Year Book Value End of Year Fair Market Value
    697435105 PALO ALTO NETWORKS I 10,470 26,654
    33616C100 FIRST REPUBLIC BANK/ 11,427 22,774
    064058100 BANK OF NEW YORK MEL 11,553 13,708
    05351W103 AVANGRID INC 16,322 16,044
    032654105 ANALOG DEVICES INC 11,146 20,091
    742718109 PROCTER & GAMBLE CO/ 39,132 58,161
    00724F101 ADOBE SYS INC COM 7,179 35,509
    H9870Y105 ZURICH FINANCIAL SER 19,999 27,887
    G7771K142 SAGE GROUP PLC SHS 18,592 18,600
    548661107 LOWES COMPANIES INC 40,370 87,638
    126650100 CVS HEALTH CORP    
    7591EP100 REGIONS FINANCIAL CO 10,201 12,251
    34959J108 FORTIVE CORP 33,753 45,112
    257559203 DOMTAR CORP 16,120 19,180
    247361702 DELTA AIR LINES INC    
    46625H100 J P MORGAN CHASE & C 25,803 33,165
    037833100 APPLE INC 28,594 70,591
    74762E102 QUANTA SERVICES INC 38,542 85,632
    336433107 FIRST SOLAR INC 10,475 26,016
    254687106 WALT DISNEY CO/THE    
    22160K105 COSTCO WHSL CORP NEW 23,720 49,735
    G6095L109 APTIV PLC SHS 19,206 41,172
    87612E106 TARGET CORP 11,270 27,009
    918204108 V F CORPORATION COM 38,368 52,442
    655844108 NORFOLK SOUTHERN COR 24,173 42,295
    437076102 HOME DEPOT INC/THE 21,874 29,484
    17275R102 CISCO SYSTEMS INC 52,186 79,073
    023135106 AMAZON COM INC 25,907 61,882
    Q6634U106 BRAMBLES LTD, SYDNEY 11,988 13,930
    N5017D122 KONINKLIJKE DSM NV    
    20825C104 CONOCOPHILLIPS 27,006 35,631
    690742101 OWENS CORNING    
    92826C839 VISA INC 99,186 126,207
    844741108 SOUTHWEST AIRLINES C 23,391 33,373
    594918104 MICROSOFT CORP COM 96,947 322,064
    58933Y105 MERCK AND CO INC SHS 56,577 74,274
    565849106 MARATHON OIL CORP    
    375558103 GILEAD SCIENCES INC 14,392 12,409
    200340107 COMERICA INC 9,898 12,289
    78410G104 SBA COMMUNICATIONS C 12,562 32,445
    70450Y103 PAYPAL HOLDINGS INC 9,524 54,100
    596278101 MIDDLEBY CORP    
    445658107 JB HUNT TRANSPORT SE 12,440 19,951
    428291108 HEXCEL CORP 9,413 9,940
    27579R104 EAST WEST BANCORP IN    
    79466L302 SALESFORCE COM INC 6,001 20,695
    74834L100 QUEST DIAGNOSTICS IN 17,553 22,285
    681919106 OMNICOM GROUP INC    
    654106103 NIKE INC CL B 8,886 24,191
    57636Q104 MASTERCARD INC 23,658 47,830
    56585A102 MARATHON PETROLEUM C    
    550021109 LULULEMON ATHLETICA 4,149 21,230
    053484101 AVALONBAY COMMUNITIE 12,035 10,909
    571748102 MARSH & MCLENNAN COS 15,358 22,347
    285512109 ELECTRONIC ARTS 14,228 21,827
    G5960L103 MEDTRONIC PLC SHS 30,690 39,945
    174610105 CITIZENS FINANCIAL G 13,309 16,807
    09062X103 BIOGEN IDEC INC 27,158 25,710
    053611109 AVERY DENNISON CORP 17,906 38,002
    02079K107 ALPHABET INC SHS 43,708 106,865
    855244109 STARBUCKS CORP 10,971 19,470
    459506101 INTERNATIONAL FLAVOR 16,762 15,020
    452327109 ILLUMINA INC 8,186 15,910
    902973304 US BANCORP DEL    
    874039100 TAIWAN SEMICONDUCTOR 20,445 22,789
    872540109 TJX COS INC/THE 35,336 59,207
    G05320109 ASHTEAD GROUP PLC 10 10,794 22,511
    89417E109 TRAVELERS COS INC/TH 25,633 33,970
    444859102 HUMANA INC 16,259 36,104
    904784709 UNILEVER NV    
    595112103 MICRON TECHNOLOGY 9,819 21,501
    42809H107 HESS CORP 12,601 16,470
    278865100 ECOLAB INC 32,720 52,792
    682680103 ONEOK INC    
    54142L109 LOGMEIN INC    
    030420103 AMERICAN WATER WORKS 13,551 27,932
    G29183103 EATON CORP PLC 11,263 24,028
    26875P101 EOG RESOURCES INC    
    090572207 BIO RAD LABS INC CL 13,018 29,730
    J30642169 KAO CORP JPY 50.0    
    532457108 ELI LILLY & CO 7,220 10,468
    50540R409 LABORATORY CORP AMER 47,997 72,871
    693475105 PNC FINANCIAL SERVIC 15,546 23,393
    192446102 COGNIZANT TECHNOLOGY 56,639 77,934
    15135B101 CENTENE CORP    
    74144T108 T ROWE PRICE GROUP I 17,251 29,975
    584688105 MEDICINES CO    
    98419M100 XYLEM INC/NY 9,229 26,465
    983919101 XILINX INC    
    929740108 WABTEC CORP 12,958 18,520
    759351604 REINSURANCE GROUP OF 7,375 9,852
    579780206 MC CORMICK & CO INC 11,362 20,267
    46266C105 IQVIA HLDGS INC 14,635 27,413
    099724106 BORG WARNER INC    
    09227Q100 BLACKBAUD INC 7,865 8,692
    03662Q105 ANSYS INC 6,653 26,194
    001055102 AFLAC INC 14,834 20,990
    91324P102 UNITEDHEALTH GROUP I 20,558 32,263
    69370C100 PTC INC SHS 10,223 18,300
    Y69790106 PING AN INSURANCE (G 13,527 19,958
    92343V104 VERIZON COMMUNICATIO 40,542 43,240
    68389X105 ORACLE CORP    
    02079K305 ALPHABET INC SHS 78,740 189,285
    V7780T103 ROYAL CARIBBEAN CRUI    
    G3910J112 GLAXOSMITHKLINE PLC    
    J42884130 MINEBEA CO., LTD JPY    
    J76379106 SONY CORP ORD JPY50 24,044 39,847
    02005N100 ALLY FINANCIAL INC 36,751 51,778
    D4S14D103 KION GROUP AG AKT.    
    00130H105 AES CORP/VA 35,991 57,810
    R2R90P103 EQUINOR ASA 18,122 23,549
    36555P107 GARDNER DENVER HOLDI    
    G5494J103 LINDE PLC REG SHS 43,226 56,655
    G5509L101 LIVANOVA PLC SHS    
    009158106 AIR PRODUCTS & CHEMI    
    075887109 BECTON DICKINSON AND 13,533 14,263
    125523100 CIGNA CORP    
    46333X108 IRONWOOD PHARMACEUTI    
    8TWB90000 NORDEA BANK ABP REG    
    50187A107 LHC GROUP INC 9,032 20,692
    896239100 TRIMBLE NAV LTD 6,539 19,964
    Y14965100 CHINA MOBILE HK LTD    
    001084102 AGCO CORP 12,883 24,226
    N22717107 CORE LABORATORIES N    
    44980X109 IPG PHOTONICS CORP D 9,833 19,022
    G8338K104 SPECTRIS PLC 17,231 20,647
    78486Q101 SVB FINL GROUP 12,096 27,924
    G1890L107 CAPRI HOLDINGS LTD    
    20030N101 COMCAST CORP    
    398438408 GRIFOLS SA    
    68213N109 OMNICELL INC 14,149 21,484
    G47791101 INGERSOLL-RAND PLC    
    89832Q109 TRUIST FINL CORP 14,165 15,817
    D16212140 CONTINENTAL GUMMIWER 16,794 29,371
    28414H103 ELANCO ANIMAL HEALTH    
    48020Q107 JONES LANG LASALLE I 9,187 12,611
    892356106 TRACTOR SUPPLY CO 10,096 16,026
    H25662182 CIE FINANCIERE RICHE    
    J59396101 NIPPON TELEGRAPH & T 9,891 10,839
    608190104 MOHAWK INDS INC    
    9FP720000 ASSET HOLDING 14,056 17,307
    45337C102 INCYTE GENOMICS INC    
    53815P108 LIVERAMP HLDGS INC    
    650111107 NEW YORK TIMES CO/TH 16,779 29,716
    458665304 INTERFACE INC    
    A19494102 ERSTE BANK DER OESTE 9,590 14,891
    B5337G162 KBC GROUP NV 12,974 17,241
    K3967W102 GENMAB A/S 10,297 22,672
    S53435103 NASPERS LTD SHS -N- 9,902 14,389
    K4406L129 H LUNDBECK A/S PAR D 11,626 12,081
    N8981F289 UNILEVER NV    
    03076C106 AMERIPRISE FINANCIAL 15,206 24,291
    269246401 E*TRADE FINANCIAL CO    
    513272104 LAMB WESTON HOLDINGS 14,416 20,000
    G6258S107 MONDI PLC, LONDON 9,757 12,457
    J51699106 NINTENDO CO JPY 50.0 7,970 17,853
    N0074E105 KONINKLIJKE AHOLD 17,199 19,991
    N6596X109 NXP SEMICONDUCTORS N 20,989 38,957
    Y7123S108 BANK MANDIRI 13,827 19,489
    370334104 GENERAL MILLS INC 27,267 34,104
    G1151C101 ACCENTURE PLC SHS 13,589 20,897
    553498106 MSA SAFETY INC 13,760 19,719
    90184L102 TWITTER INC 13,987 27,183
    949746101 WELLS FARGO & CO NEW 19,735 22,484
    D5032B102 LANXESS AG    
    30303M102 FACEBOOK INC 87,515 123,468
    487836108 KELLOGG CO 38,581 39,641
    882508104 TEXAS INSTRUMENTS IN 42,942 61,713
    J82251109 TECHNOPRO HOLDINGS I 10,431 14,823
    X5688A109 NESTE OIL 14,290 32,067
    G0176J109 ALLEGION PLC SHS    
    J61933123 ORIX CORPORATION 14,272 15,838
    J8129E108 TAKEDA PHARM CO 4502 21,041 22,622
    N7163R103 PROSUS NV 10,523 16,109
    958102105 WESTERN DIGITAL CORP 12,122 17,171
    G92087165 UNILEVER PLC 20,957 24,375
    09061G101 BIOMARIN PHARMACEUTI 10,049 11,663
    55087P104 LYFT INC REG SHS 7,483 14,936
    686688102 ORMAT TECHNOLOGIES I 11,466 16,792
    036752103 ANTHEM INC 17,940 20,229
    911312106 UNITED PARCEL SERVIC 16,235 17,177
    928563402 VMWARE INC 15,172 15,849
    615111101 MONTROSE ENVIRONMENT 16,788 25,728
    60468T105 MIRATI THERAPEUTICS 3,828 9,884
    191216100 COCA-COLA CO/THE 61,857 68,111
    45687V106 INGERSOLL-RAND PLC 11,855 23,281
    49338L103 KEYSIGHT TECHNOLOGIE 24,458 30,381
    863667101 STRYKER CORP 11,692 14,947
    G8994E103 TRANE TECHNOLOGIES P 18,141 25,693
    770323103 ROBERT HALF INTERNAT 30,788 40,987
    904767704 UNILEVER PLC AMER SH 13,695 19,255
    225447101 CREE INC 12,997 18,850
    127387108 CADENCE DESIGN SYS I 20,975 22,375
    50202M102 LI AUTO INC SHS CL A 12,297 11,446
    046353108 ASTRAZENECA PLC SPON 16,076 18,946
    636518102 NATIONAL INSTRUMENTS 17,004 17,664
    00287Y109 ABBVIE INC 14,403 17,465
    12504L109 CBRE GROUP INC 26,499 36,378
    91347P105 UNIVERSAL DISPLAY CO 8,395 12,409
    038222105 APPLIED MATERIALS IN 46,219 64,725
    N07059210 ASML HLDG NV NY REG 16,346 29,263
    431475102 HILL ROM HLDGS 9,753 8,327
    693656100 PVH CORP 24,257 36,617
    G0750C108 AXALTA COATING SYSTE 43,314 47,136
    J22848105 HOYA CORP JPY50 ORDS 10,687 15,480
    G16612106 BT GROUP PLC SHS ORD 17,430 21,575
    171779309 CIENA CORP 16,820 17,863
    91879Q109 VAIL RESORTS INC 17,161 25,385
    T7630L105 PRYSMIAN S.P.A., MIL 12,158 24,159
    45866F104 INTERCONTINENTAL EXC 38,531 40,467

    TY 2020 InvestmentsOtherSchedule2
    Name:
    FOLLEY FAMILY FOUNDATION
    EIN:
    80-0745180
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    78463X194 SPDR MSCI ACWI LOW C AT COST 147,685 205,613
    46434G822 ISHARES MSCI JAPAN E      
    464286749 ISHARES MSCI SWITZER AT COST 46,259 58,039
    464286509 ISHARES MSCI CANADA AT COST 38,119 50,670
    464287176 ISHARES TIPS BOND ET AT COST 645,601 715,734
    464286608 ISHARES MSCI EUROZON AT COST 150,197 203,385
    46435G334 ISHARES MSCI UNITED AT COST 107,283 126,972
    464286665 ISHARES MSCI PACIFIC AT COST 71,835 95,596
    33733B100 FIRST TRUST WATER ET AT COST 80,791 133,999
    46434G103 ISHARES CORE MSCI EM AT COST 81,738 117,876
    922042742 VANGUARD TOTAL WORLD AT COST 149,953 204,324
    464288802 ISHARES MSCI USA ESG AT COST 142,735 230,223
    09252M883 BLACKROCK TOTAL RETU AT COST 568,173 588,226
    464286756 ISHARES MSCI SWEDEN AT COST 13,404 18,666
    PMF TEI FIND LP AT COST 132,866 150,192
    464288570 ISHARES MSCI KLD 400      
    641224654 NEUBERGER BERMAN SUS AT COST 115,846 157,219
    46138G847 INVESCO GLOBAL CLEAN      
    09260B382 BLACKROCK STRATEGIC AT COST 661,946 685,042
    35473P744 FRANKLIN TEMPLETON E AT COST 58,892 78,887

    TY 2020 OtherDecreasesSchedule
    Name:
    FOLLEY FAMILY FOUNDATION
    EIN:
    80-0745180
    Description Amount
    TYE INCOME ADJ 4,792
    ACCRUED INTEREST 1,055
    SECURITIES ADJ 9,199


    TY 2020 OtherExpensesSchedule
    Name:
    FOLLEY FAMILY FOUNDATION
    EIN:
    80-0745180
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 25 0   25
    INVESTMENT EXPENSES-DIVIDEND I 8,256 8,256   0
    OTHER EXPENSE (NON-DEDUCTIBLE 4 0   4
    OTHER CHARITABLE EXPENSES 73 0   73
    PARTNERSHIP EXPENSES   879   0


    TY 2020 OtherIncomeSchedule2
    Name:
    FOLLEY FAMILY FOUNDATION
    EIN:
    80-0745180
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME   9,742  


    TY 2020 OtherIncreasesSchedule
    Name:
    FOLLEY FAMILY FOUNDATION
    EIN:
    80-0745180
    Description Amount
    TYE SALES ADJ 33,213
    ROUNDING 4


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    FOLLEY FAMILY FOUNDATION
    EIN:
    80-0745180
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 100,720 60,432   40,288


    TY 2020 TaxesSchedule
    Name:
    FOLLEY FAMILY FOUNDATION
    EIN:
    80-0745180
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,274 3,274   0
    EXCISE TAX - PRIOR YEAR 7,500 0   0
    EXCISE TAX ESTIMATES 3,500 0   0
    FOREIGN TAXES ON NONQUALIFIED 357 357   0