TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
CIVITAS 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

22-3594586

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,112,536J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	58,066		55,365
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		118,819
b	Gross sales price for all assets on line 6a 1,357,770
7	Capital gain net income (from Part IV, line 2)...			118,819
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	176,885		174,184
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		18,922	11,353		7,569
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,201	713		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).......		104			104
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,727		12,066	0	9,173
25	Contributions, gifts, grants paid.......	523,070				523,070
26	Total expenses and disbursements. Add lines 24 and 25	547,797		12,066	0	532,243
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-370,912
b	Net investment income (if negative, enter -0-)			162,118
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	294	351	351
	2	Savings and temporary cash investments.........	153,823	69,635	69,635
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,111,209	1,049,880	1,249,998
	c	Investments—corporate bonds (attach schedule).......	897,318	684,372	748,552
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	57,167	42,483	44,000
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,219,811	1,846,721	2,112,536
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,219,811	1,846,721
	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).....	2,219,811	1,846,721
	30	Total liabilities and net assets/fund balances (see instructions).	2,219,811	1,846,721

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,219,811

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

-370,912

Other increases not included in line 2 (itemize) bullet

151

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

1,849,050

Decreases not included in line 2 (itemize) bullet

2,329

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

1,846,721

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	11. ALLSTATE CORPORATION		2020-04-16	2020-08-17
b	46. ALTRIA GROUP INC		2017-12-13	2020-06-09
c	19. ALTRIA GROUP INC		2018-07-12	2020-06-09
d	58. ALTRIA GROUP INC		2018-07-12	2020-08-17
e	26. ALTRIA GROUP INC		2018-07-12	2020-09-03
	9. AMERICAN EXPRESS CO		2020-04-28	2020-06-09
	12. AMERICAN EXPRESS CO		2020-04-28	2020-08-17
	14. AMERICAN EXPRESS CO		2020-04-28	2020-09-03
	38. AMERICAN EXPRESS CO		2020-04-28	2020-11-16
	8000. AMERICAN EXPRESS CO		2019-02-20	2020-04-07
	3000. AMERICAN EXPRESS CO		2019-02-20	2020-08-17
	1000. AMERICAN EXPRESS CO		2019-02-20	2020-09-04
	9. AMERICAN INTERNATIONAL GROUP INC		2015-06-02	2020-05-26
	16. AMERICAN INTERNATIONAL GROUP INC		2015-06-04	2020-05-26
	62. AMERICAN INTERNATIONAL GROUP INC		2015-06-12	2020-05-26
	12. AMERICAN INTERNATIONAL GROUP INC		2015-06-12	2020-08-17
	28. AMERICAN INTERNATIONAL GROUP INC		2016-03-11	2020-08-17
	45. AMERICAN INTERNATIONAL GROUP INC		2016-03-11	2020-09-03
	16. AMERICAN INTERNATIONAL GROUP INC		2017-03-10	2020-09-03
	2000. ANHEUSER-BUSCH INBEV WOR		2020-04-28	2020-08-17
	1000. ANHEUSER-BUSCH INBEV WOR		2020-04-28	2020-09-04
	1. ANTHEM INC		2015-06-15	2020-06-09
	10. ANTHEM INC		2015-05-07	2020-06-09
	4. ANTHEM INC		2015-01-23	2020-06-09
	9. ANTHEM INC		2015-06-15	2020-08-17
	4. ANTHEM INC		2015-07-14	2020-09-03
	7000. APPLE INC		2017-02-08	2020-04-07
	3000. APPLE INC		2017-02-08	2020-08-17
	1000. APPLE INC		2017-02-08	2020-09-04
	10. APPLIED MATERIALS INCORPORATED		2020-06-17	2020-08-17
	9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-05-19	2020-06-09
	59. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-05-20	2020-06-09
	32. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-05-20	2020-08-17
	3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-10-20	2020-08-17
	50. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-10-20	2020-08-31
	7000. BB&T CORPORATION		2017-10-25	2020-04-07
	3000. BB&T CORPORATION		2017-10-25	2020-08-17
	1000. BB&T CORPORATION		2017-10-25	2020-09-04
	67. BP AMOCO P L C SPONSORED ADR		2018-01-23	2020-04-16
	84. BP AMOCO P L C SPONSORED ADR		2018-01-24	2020-04-16
	6. BP AMOCO P L C SPONSORED ADR		2018-01-24	2020-06-09
	23. BP AMOCO P L C SPONSORED ADR		2018-01-29	2020-06-09
	32. BP AMOCO P L C SPONSORED ADR		2018-01-24	2020-06-09
	68. BP AMOCO P L C SPONSORED ADR		2018-06-11	2020-06-17
	30. BP AMOCO P L C SPONSORED ADR		2018-06-12	2020-06-17
	69. BP AMOCO P L C SPONSORED ADR		2018-01-29	2020-06-17
	49. BP AMOCO P L C SPONSORED ADR		2018-06-12	2020-08-17
	41. BP AMOCO P L C SPONSORED ADR		2018-06-12	2020-09-03
	21. BAKER HUGHES A GE CO		2019-03-20	2020-03-31
	120. BAKER HUGHES A GE CO		2019-03-20	2020-03-31
	90. BAKER HUGHES A GE CO		2019-03-21	2020-03-31
	74. BAKER HUGHES A GE CO		2019-09-24	2020-04-01
	38. BAKER HUGHES A GE CO		2019-09-25	2020-04-01
	64. BAKER HUGHES A GE CO		2019-06-03	2020-04-01
	71. BAKER HUGHES A GE CO		2019-05-31	2020-04-01
	27. BAKER HUGHES A GE CO		2019-03-21	2020-04-01
	4000. BANK OF NY MELLON CORP		2016-09-23	2020-04-07
	1000. BANK OF NY MELLON CORP		2016-09-23	2020-08-17
	1000. BANK OF NY MELLON CORP		2016-09-23	2020-09-04
	8. BERKSHIRE HATHAWAYINC		2020-03-02	2020-06-09
	9. BERKSHIRE HATHAWAYINC		2020-03-02	2020-08-17
	6. BERKSHIRE HATHAWAYINC		2020-03-02	2020-09-03
	960. BLACKROCK STRATEGIC		2014-12-19	2020-04-07
	477. BLACKROCK STRATEGIC		2014-12-19	2020-08-17
	86. BRISTOL MYERS SQUIBB CO COM		2019-08-08	2020-01-13
	29. BRISTOL MYERS SQUIBB CO COM		2019-08-09	2020-01-13
	35. BRISTOL MYERS SQUIBB CO COM		2019-08-09	2020-02-21
	149. BRISTOL MYERS SQUIBB CO COM		2019-08-20	2020-02-21
	4. CME GROUP INC		2020-04-16	2020-06-09
	5. CME GROUP INC		2020-04-16	2020-08-17
	38. CRH PLC ADR		2017-12-04	2020-04-16
	30. CRH PLC ADR		2017-12-04	2020-04-17
	14. CRH PLC ADR		2017-12-04	2020-04-20
	3. CRH PLC ADR		2017-12-05	2020-04-20
	37. CRH PLC ADR		2017-12-05	2020-04-21
	29. CRH PLC ADR		2017-12-05	2020-08-17
	2. CRH PLC ADR		2017-12-06	2020-08-17
	31. CVS HEALTH CORP		2018-11-30	2020-06-09
	24. CVS HEALTH CORP		2018-11-30	2020-08-17
	6. CVS HEALTH CORP		2018-12-10	2020-09-03
	12. CVS HEALTH CORP		2018-11-30	2020-09-03
	41. CVS HEALTH CORP		2018-12-10	2020-12-14
	34. CVS HEALTH CORP		2019-03-19	2020-12-14
	89. CISCO SYSTEMS INCORPORATED		2019-08-21	2020-05-18
	49. CISCO SYSTEMS INCORPORATED		2019-08-21	2020-06-09
	27. CISCO SYSTEMS INCORPORATED		2019-08-21	2020-08-17
	17. CISCO SYSTEMS INCORPORATED		2019-08-21	2020-09-03
	98. CITIGROUP INC		2015-05-22	2020-05-26
	11. CITIGROUP INC		2015-05-21	2020-05-26
	80. CITIGROUP INC		2015-05-22	2020-08-17
	51. CITIGROUP INC		2015-06-12	2020-09-03
	16. CITIGROUP INC		2015-05-22	2020-09-03
	3000. CITIGROUP INC		2014-12-22	2020-04-08
	1000. CITIGROUP INC		2013-07-24	2020-08-17
	1000. CITIGROUP INC		2013-07-24	2020-09-04
	21. COCA-COLA CO/THE		2020-07-23	2020-08-17
	15. COCA-COLA CO/THE		2020-07-23	2020-09-03
	9. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-06-13	2020-06-09
	36. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-06-13	2020-06-09
	51. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-06-14	2020-08-17
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-06-13	2020-08-17
	80. COMCAST CORP		2014-12-19	2020-06-09
	46. COMCAST CORP		2014-12-19	2020-08-17
	27. COMCAST CORP		2014-12-19	2020-09-03
	4000. COMCAST CORP		2020-05-21	2020-08-17
	1000. COMCAST CORP		2020-05-21	2020-09-03
	35. CONAGRA BRANDS INC		2019-02-13	2020-06-09
	24. CONAGRA BRANDS INC		2019-02-13	2020-08-17
	9. CONAGRA BRANDS INC		2019-02-14	2020-10-08
	34. CONAGRA BRANDS INC		2019-02-13	2020-10-08
	56. CONAGRA BRANDS INC		2019-02-14	2020-10-09
	30. CONAGRA BRANDS INC		2019-02-14	2020-11-16
	59. CONAGRA BRANDS INC		2019-02-14	2020-11-17
	38. CONAGRA BRANDS INC		2020-04-08	2020-11-18
	27. CONAGRA BRANDS INC		2019-02-14	2020-11-18
	19. CONOCOPHILLIPS		2019-09-24	2020-06-09
	27. CONOCOPHILLIPS		2019-09-24	2020-08-17
	20. CONOCOPHILLIPS		2019-09-24	2020-09-03
	13. CONSTELLATION BRANDS INC		2019-01-31	2020-06-09
	5. CONSTELLATION BRANDS INC		2019-02-01	2020-08-17
	6. CONSTELLATION BRANDS INC		2019-01-31	2020-08-17
	8. CONSTELLATION BRANDS INC		2019-02-01	2020-09-03
	4. CONSTELLATION BRANDS INC		2019-02-01	2020-12-14
	4. CONSTELLATION BRANDS INC		2019-12-03	2020-12-14
	6. CONSTELLATION BRANDS INC		2019-12-02	2020-12-14
	8. CONSTELLATION BRANDS INC		2019-12-03	2020-12-15
	7. CONSTELLATION BRANDS INC		2020-03-19	2020-12-15
	24. DOWDUPONT INC		2017-04-17	2020-06-09
	14. DOWDUPONT INC		2017-05-18	2020-06-09
	19. DOWDUPONT INC		2019-03-08	2020-08-17
	21. DOWDUPONT INC		2019-03-01	2020-08-17
	6. DOWDUPONT INC		2017-08-29	2020-08-17
	16. DOWDUPONT INC		2017-05-18	2020-08-17
	8. DOWDUPONT INC		2019-05-07	2020-09-03
	22. DOWDUPONT INC		2019-03-26	2020-09-03
	4. DOWDUPONT INC		2019-03-08	2020-09-03
	33. DOWDUPONT INC		2019-05-07	2020-12-14
	6. DOWDUPONT INC		2019-06-19	2020-12-14
	31. DOWDUPONT INC		2019-06-19	2020-12-15
	66. DOWDUPONT INC		2019-06-20	2020-12-15
	21. DOLLAR GENERAL CORP		2015-10-30	2020-04-16
	17. DOLLAR GENERAL CORP		2015-10-30	2020-04-24
	4. DOLLAR GENERAL CORP		2018-12-10	2020-04-24
	1. DOLLAR GENERAL CORP		2018-12-11	2020-05-18
	15. DOLLAR GENERAL CORP		2018-12-10	2020-05-18
	1. DOLLAR GENERAL CORP		2018-12-11	2020-05-19
	9. DOLLAR GENERAL CORP		2018-12-11	2020-06-09
	14. DOLLAR GENERAL CORP		2019-04-16	2020-06-17
	1. DOLLAR GENERAL CORP		2018-12-11	2020-06-17
	7. DOLLAR GENERAL CORP		2019-04-16	2020-08-17
	2. DOLLAR GENERAL CORP		2019-04-17	2020-08-31
	13. DOLLAR GENERAL CORP		2019-04-16	2020-08-31
	14. DOLLAR GENERAL CORP		2019-04-17	2020-11-16
	18. DUPONT DE NEMOURS INC		2019-03-08	2020-06-09
	2. DUPONT DE NEMOURS INC		2017-08-29	2020-06-09
	21. DUPONT DE NEMOURS INC		2019-03-01	2020-06-09
	5. DUPONT DE NEMOURS INC		2019-03-08	2020-08-17
	14. DUPONT DE NEMOURS INC		2019-03-26	2020-08-17
	8. DUPONT DE NEMOURS INC		2019-03-26	2020-09-03
	3. DUPONT DE NEMOURS INC		2019-05-07	2020-09-03
	34. DUPONT DE NEMOURS INC		2020-01-13	2020-12-14
	38. DUPONT DE NEMOURS INC		2019-05-07	2020-12-14
	2. DUPONT DE NEMOURS INC		2020-01-13	2020-12-15
	13. EDISON INTERNATIONAL		2020-04-16	2020-06-09
	20. EDISON INTERNATIONAL		2020-04-16	2020-08-17
	17. EDISON INTERNATIONAL		2020-04-16	2020-09-03
	44. EQUINOR ASA		2019-08-21	2020-06-09
	52. EQUINOR ASA		2019-08-22	2020-08-17
	5. EQUINOR ASA		2019-08-21	2020-08-17
	89. EQUITABLE HOLDINGS INC		2018-12-11	2020-05-26
	9. EQUITABLE HOLDINGS INC		2018-12-10	2020-05-26
	93. EQUITABLE HOLDINGS INC		2018-12-11	2020-06-17
	8. EQUITABLE HOLDINGS INC		2018-12-12	2020-06-17
	122. EQUITABLE HOLDINGS INC		2018-12-12	2020-06-18
	51. EQUITABLE HOLDINGS INC		2019-04-24	2020-06-19
	31. EQUITABLE HOLDINGS INC		2018-12-12	2020-06-19
	6. EQUITABLE HOLDINGS INC		2019-04-25	2020-06-19
	35. EQUITABLE HOLDINGS INC		2019-04-25	2020-08-17
	6000. FEDERAL NATL MTG ASSOC		2017-06-13	2020-04-07
	4000. FEDERAL NATL MTG ASSOC		2017-06-13	2020-08-17
	2000. FEDERAL NATL MTG ASSOC		2017-06-13	2020-09-03
	8. FEDEX CORP		2019-06-26	2020-04-24
	37. FEDEX CORP		2019-06-27	2020-04-24
	7. FEDEX CORP		2019-06-27	2020-06-09
	7. FEDEX CORP		2019-06-27	2020-08-17
	24. FEDEX CORP		2019-08-08	2020-11-16
	6. FEDEX CORP		2019-06-27	2020-11-16
	1. FEDEX CORP		2020-01-13	2020-11-16
	22. FIDELITY NATIONAL FINANCIAL INC		2020-06-18	2020-08-17
	62. FIRSTENERGY CORP		2017-07-20	2020-06-09
	171. FIRSTENERGY CORP		2017-07-20	2020-07-22
	118. FIRSTENERGY CORP		2017-07-20	2020-07-23
	60. FIRSTENERGY CORP		2020-05-19	2020-07-23
	33. FIRSTENERGY CORP		2020-05-18	2020-07-23
	59. FIRSTENERGY CORP		2020-04-24	2020-07-23
	68. FIRSTENERGY CORP		2020-04-08	2020-07-23
	86. FIRSTENERGY CORP		2017-10-12	2020-07-23
	36. FIRSTENERGY CORP		2017-10-11	2020-07-23
	19. FORTIVE CORP		2020-01-13	2020-06-09
	2. FORTIVE CORP		2020-01-13	2020-08-17
	9. FORTIVE CORP		2020-01-14	2020-08-17
	44. FORTIVE CORP		2020-01-14	2020-10-08
	21. FORTIVE CORP		2020-01-15	2020-10-08
	40. FORTIVE CORP		2020-01-15	2020-10-09
	20. FORTIVE CORP		2020-04-08	2020-10-09
	9. FORTIVE CORP		2020-02-21	2020-10-09
	31. FOX CORP		2019-11-18	2020-09-03
	22. ARTHUR J GALLAGHER & CO		2018-10-15	2020-06-09
	19. ARTHUR J GALLAGHER & CO		2018-10-16	2020-08-17
	1. ARTHUR J GALLAGHER & CO		2018-10-16	2020-09-03
	8. ARTHUR J GALLAGHER & CO		2018-10-17	2020-09-03
	96. GENERAL ELEC CO		2019-11-18	2020-06-09
	122. GENERAL ELEC CO		2019-11-18	2020-08-17
	103. GENERAL ELEC CO		2019-11-18	2020-09-03
	66. GENERAL MOTORS CO		2019-06-19	2020-06-09
	58. GENERAL MOTORS CO		2019-06-19	2020-08-17
	61. GENERAL MOTORS CO		2019-06-20	2020-08-17
	7000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2020-04-07
	3000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2020-08-17
	2000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2020-09-03
	6000. HOME DEPOT INC		2019-01-11	2020-04-07
	4000. HOME DEPOT INC		2019-01-11	2020-08-17
	1000. HOME DEPOT INC		2019-01-11	2020-09-03
	2. HUMANA INC		2018-01-24	2020-03-17
	4. HUMANA INC		2018-01-23	2020-03-17
	9. HUMANA INC		2018-01-24	2020-03-18
	6. HUMANA INC		2018-01-25	2020-03-20
	7. HUMANA INC		2018-01-24	2020-03-20
	12. HUMANA INC		2019-03-19	2020-03-31
	12. HUMANA INC		2018-12-10	2020-03-31
	4. HUMANA INC		2018-01-25	2020-03-31
	69. J P MORGAN CHASE & CO COM		2015-05-22	2020-04-16
	4. J P MORGAN CHASE & CO COM		2015-05-20	2020-04-16
	29. J P MORGAN CHASE & CO COM		2015-11-23	2020-05-18
	56. J P MORGAN CHASE & CO COM		2015-05-22	2020-05-18
	33. J P MORGAN CHASE & CO COM		2015-11-23	2020-06-09
	8. J P MORGAN CHASE & CO COM		2015-11-23	2020-06-17
	28. J P MORGAN CHASE & CO COM		2016-02-12	2020-06-17
	30. J P MORGAN CHASE & CO COM		2016-02-12	2020-07-15
	26. J P MORGAN CHASE & CO COM		2016-02-12	2020-08-17
	29. J P MORGAN CHASE & CO COM		2016-02-12	2020-09-03
	6000. JPMORGAN CHASE & CO		2014-09-16	2020-04-07
	1000. JPMORGAN CHASE & CO		2014-12-22	2020-04-07
	3000. JPMORGAN CHASE & CO		2014-12-22	2020-08-17
	1000. JPMORGAN CHASE & CO		2014-12-22	2020-09-04
	50. JOHNSON & JOHNSON		2020-01-09	2020-04-16
	2. JOHNSON & JOHNSON		2020-02-21	2020-05-18
	22. JOHNSON & JOHNSON		2020-01-09	2020-05-18
	7. JOHNSON & JOHNSON		2020-02-21	2020-06-09
	37. JOHNSON & JOHNSON		2020-02-21	2020-06-17
	16. JOHNSON & JOHNSON		2020-04-08	2020-06-17
	33. KELLOGG CO		2017-11-08	2020-04-16
	46. KELLOGG CO		2017-11-09	2020-04-16
	2. KELLOGG CO		2019-08-20	2020-05-18
	19. KELLOGG CO		2017-11-09	2020-05-18
	20. KELLOGG CO		2020-04-08	2020-05-19
	48. KELLOGG CO		2019-08-20	2020-05-19
	1. KELLOGG CO		2020-04-08	2020-05-22
	76. KINDER MORGAN INC/DE		2020-03-09	2020-06-09
	75. KINDER MORGAN INC/DE		2020-03-09	2020-08-17
	8. KONINKLIJKE PHILIPS ELECTRS N V		2017-04-07	2020-06-09
	61. KONINKLIJKE PHILIPS ELECTRS N V		2017-04-06	2020-06-09
	27. KONINKLIJKE PHILIPS ELECTRS N V		2017-04-05	2020-06-09
	26. KONINKLIJKE PHILIPS ELECTRS N V		2017-04-07	2020-06-18
	12. KONINKLIJKE PHILIPS ELECTRS N V		2017-04-07	2020-06-19
	37. KONINKLIJKE PHILIPS ELECTRS N V		2017-05-04	2020-06-19
	.56 KONINKLIJKE PHILIPS ELECTRS N V		2017-05-04	2020-07-09
	29.03 KONINKLIJKE PHILIPS ELECTRS N V		2017-05-04	2020-08-17
	26.97 KONINKLIJKE PHILIPS ELECTRS N V		2017-05-05	2020-08-17
	5. LOCKHEED MARTIN CORPORATION		2015-07-14	2020-06-09
	2. LOCKHEED MARTIN CORPORATION		2015-07-14	2020-08-17
	1. LOCKHEED MARTIN CORPORATION		2018-12-10	2020-08-31
	1. LOCKHEED MARTIN CORPORATION		2015-07-14	2020-08-31
	5. LOCKHEED MARTIN CORPORATION		2017-05-18	2020-08-31
	10. LOCKHEED MARTIN CORPORATION		2018-12-10	2020-11-16
	5. LOCKHEED MARTIN CORPORATION		2019-04-16	2020-11-16
	9. LOCKHEED MARTIN CORPORATION		2019-04-16	2020-11-17
	5. LOCKHEED MARTIN CORPORATION		2020-04-08	2020-11-17
	20. LOWES COMPANIES INC COM		2017-09-18	2020-06-09
	21. LOWES COMPANIES INC COM		2017-09-18	2020-06-17
	14. LOWES COMPANIES INC COM		2017-09-18	2020-08-17
	18. LOWES COMPANIES INC COM		2017-09-18	2020-08-31
	29. LOWES COMPANIES INC COM		2017-09-18	2020-10-08
	10. LOWES COMPANIES INC COM		2017-09-18	2020-11-16
	11. LOWES COMPANIES INC COM		2020-04-08	2020-11-16
	116. MARATHON OIL CORP		2019-06-20	2020-07-10
	51. MARATHON OIL CORP		2019-06-19	2020-07-10
	166. MARATHON OIL CORP		2018-05-22	2020-07-10
	268. MARATHON OIL CORP		2018-05-21	2020-07-10
	11. MARATHON OIL CORP		2018-05-18	2020-07-10
	85. MARATHON OIL CORP		2020-04-08	2020-07-13
	72. MARATHON OIL CORP		2019-06-20	2020-07-13
	5. MARATHON PETROLEUM CORP		2015-11-23	2020-06-09
	14. MARATHON PETROLEUM CORP		2015-05-27	2020-06-09
	19. MARATHON PETROLEUM CORP		2015-05-26	2020-06-09
	10. MARATHON PETROLEUM CORP		2018-08-03	2020-08-17
	19. MARATHON PETROLEUM CORP		2015-11-23	2020-08-17
	28. MARATHON PETROLEUM CORP		2017-05-18	2020-08-17
	1. MARSH & MCLENNAN COS INC		2016-08-15	2020-03-31
	13. MARSH & MCLENNAN COS INC		2017-05-18	2020-03-31
	16. MARSH & MCLENNAN COS INC		2019-03-01	2020-03-31
	17. MARSH & MCLENNAN COS INC		2019-03-04	2020-03-31
	7. MCKESSON CORP		2018-03-12	2020-06-09
	4. MCKESSON CORP		2018-03-12	2020-08-17
	4. MCKESSON CORP		2018-03-12	2020-09-03
	81. METLIFE INC		2014-12-19	2020-05-26
	7. METLIFE INC		2015-05-07	2020-08-17
	28. METLIFE INC		2014-12-19	2020-08-17
	4. METLIFE INC		2015-06-15	2020-09-03
	33. METLIFE INC		2015-05-07	2020-09-03
	28. METLIFE INC		2017-01-11	2020-12-14
	16. METLIFE INC		2015-06-15	2020-12-14
	13. METLIFE INC		2017-01-10	2020-12-14
	36. METLIFE INC		2015-07-14	2020-12-14
	18. METLIFE INC		2017-01-11	2020-12-15
	23. MICROSOFT CORPORATION		2015-02-18	2020-04-16
	50. MICROSOFT CORPORATION		2015-02-18	2020-04-24
	14. MICROSOFT CORPORATION		2015-02-18	2020-04-28
	46. MICROSOFT CORPORATION		2015-07-14	2020-04-28
	19. MICROSOFT CORPORATION		2015-11-23	2020-04-28
	10. MICROSOFT CORPORATION		2015-11-23	2020-06-09
	6. MICROSOFT CORPORATION		2015-11-23	2020-08-17
	31. MONDELEZ INTERNATIONAL INC		2018-08-02	2020-06-09
	18. MONDELEZ INTERNATIONAL INC		2018-08-02	2020-08-17
	54. MONDELEZ INTERNATIONAL INC		2018-08-02	2020-08-31
	25. MORGAN STANLEY		2016-01-22	2020-05-26
	45. MORGAN STANLEY		2015-11-23	2020-05-26
	8. MORGAN STANLEY		2015-07-14	2020-05-26
	47. MORGAN STANLEY		2016-01-22	2020-08-17
	42. MORGAN STANLEY		2016-01-22	2020-09-03
	2000. MORGAN STANLEY		2020-04-28	2020-08-17
	9. MOTOROLA SOLUTIONS INC		2014-12-19	2020-06-09
	12. MOTOROLA SOLUTIONS INC		2014-12-19	2020-08-17
	34. NEWELL RUBBERMAID INC		2019-09-25	2020-06-09
	30. NEWELL RUBBERMAID INC		2019-09-24	2020-06-09
	55. NEWELL RUBBERMAID INC		2019-09-25	2020-08-17
	11. NEWELL RUBBERMAID INC		2019-09-25	2020-11-16
	34. NEWELL RUBBERMAID INC		2019-09-26	2020-11-16
	77. NEWELL RUBBERMAID INC		2019-09-26	2020-11-17
	79. NEWELL RUBBERMAID INC		2019-09-26	2020-11-18
	7. NEWELL RUBBERMAID INC		2019-09-26	2020-11-19
	22. NEWELL RUBBERMAID INC		2019-09-27	2020-11-19
	7. NEXTERA ENERGY INC		2015-06-15	2020-04-16
	21. NEXTERA ENERGY INC		2015-07-14	2020-04-16
	22. NEXTERA ENERGY INC		2017-05-18	2020-04-16
	7. NEXTERA ENERGY INC		2020-04-08	2020-04-16
	2. NORTHROP GRUMMAN CORP		2015-07-14	2020-06-09
	2. NORTHROP GRUMMAN CORP		2015-06-15	2020-06-09
	2. NORTHROP GRUMMAN CORP		2015-07-14	2020-08-17
	3. NORTHROP GRUMMAN CORP		2017-05-18	2020-08-31
	9. NORTHROP GRUMMAN CORP		2015-07-14	2020-08-31
	9. NORTHROP GRUMMAN CORP		2017-05-18	2020-09-01
	4. NORTHROP GRUMMAN CORP		2020-04-08	2020-09-01
	52. NVIDIA CORP		2019-08-20	2020-01-13
	46. ONEOK INC		2018-12-13	2020-03-09
	34. ONEOK INC		2018-11-05	2020-03-09
	27. ONEOK INC		2019-11-19	2020-03-10
	18. ONEOK INC		2019-11-18	2020-03-10
	49. ONEOK INC		2019-03-01	2020-03-10
	16. ONEOK INC		2018-12-13	2020-03-10
	11. ONEOK INC		2020-02-21	2020-03-10
	63. ORACLE CORP		2017-02-21	2020-04-16
	4. ORACLE CORP		2017-05-18	2020-04-16
	66. ORACLE CORP		2017-05-18	2020-05-18
	14. ORACLE CORP		2017-05-18	2020-06-09
	62. ORACLE CORP		2017-11-08	2020-06-17
	42. ORACLE CORP		2017-05-18	2020-06-17
	47. ORACLE CORP		2020-04-08	2020-06-17
	7000. ORACLE CORP		2016-10-28	2020-04-07
	3000. ORACLE CORP		2016-10-28	2020-08-17
	26. PPL CORPORATION		2020-06-17	2020-08-17
	14. PEPSICO INCORPORATED		2018-06-13	2020-06-09
	27. PEPSICO INCORPORATED		2018-09-14	2020-06-17
	33. PEPSICO INCORPORATED		2018-06-14	2020-06-17
	17. PEPSICO INCORPORATED		2018-06-13	2020-06-17
	4. PEPSICO INCORPORATED		2018-09-14	2020-06-18
	17. PEPSICO INCORPORATED		2020-04-08	2020-06-18
	88. PFIZER INC		2016-03-02	2020-01-09
	75. PFIZER INC		2016-11-17	2020-01-09
	69. PFIZER INC		2017-05-02	2020-01-09
	63. PFIZER INC		2017-05-18	2020-01-09
	46. PFIZER INC		2017-05-18	2020-06-09
	26. PFIZER INC		2017-05-18	2020-08-17
	80. PFIZER INC		2017-05-18	2020-08-31
	4. PFIZER INC		2017-09-01	2020-08-31
	12. PHILIP MORRIS INTERNATIONAL INC		2019-11-19	2020-01-13
	37. PHILIP MORRIS INTERNATIONAL INC		2019-11-18	2020-01-13
	47. PIONEER NAT RES CO		2020-03-31	2020-06-17
	10. PIONEER NAT RES CO		2020-03-31	2020-08-17
	28. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-18	2020-06-09
	26. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-06-22	2020-08-17
	9. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-18	2020-08-17
	20. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-06-22	2020-09-03
	29. QUALCOMM INC		2017-09-05	2020-01-13
	40. QUALCOMM INC		2017-09-01	2020-01-13
	24. QUEST DIAGNOSTICS INC		2019-04-24	2020-05-18
	8. QUEST DIAGNOSTICS INC		2019-04-24	2020-05-19
	3. QUEST DIAGNOSTICS INC		2019-04-25	2020-08-17
	6. QUEST DIAGNOSTICS INC		2019-04-24	2020-08-17
	9. QUEST DIAGNOSTICS INC		2019-04-25	2020-11-16
	9. QUEST DIAGNOSTICS INC		2019-04-26	2020-11-17
	15. QUEST DIAGNOSTICS INC		2019-04-25	2020-11-17
	5. QUEST DIAGNOSTICS INC		2019-04-26	2020-11-18
	9. QUEST DIAGNOSTICS INC		2020-04-08	2020-11-18
	11. RAYMOND JAMES FINANCIAL INC		2020-01-14	2020-05-26
	5. RAYMOND JAMES FINANCIAL INC		2020-01-14	2020-08-17
	76. SANOFI ADR		2019-09-25	2020-06-09
	5. SANOFI ADR		2019-09-24	2020-06-09
	45. SANOFI ADR		2019-09-25	2020-08-17
	14. SANOFI ADR		2019-09-25	2020-09-03
	82. SCHWAB CHARLES CORP NEW COM		2017-10-11	2020-01-13
	44. SCHWAB CHARLES CORP NEW COM		2017-10-11	2020-06-09
	47. SCHWAB CHARLES CORP NEW COM		2017-10-11	2020-08-17
	35. SCHWAB CHARLES CORP NEW COM		2017-10-11	2020-09-03
	50. SONY CORP/AMER SHARES NEW/		2019-07-05	2020-04-16
	13. SONY CORP/AMER SHARES NEW/		2019-07-29	2020-04-16
	9. SONY CORP/AMER SHARES NEW/		2019-07-29	2020-04-17
	17. SONY CORP/AMER SHARES NEW/		2019-07-29	2020-04-24
	29. SONY CORP/AMER SHARES NEW/		2019-07-29	2020-04-27
	64. SONY CORP/AMER SHARES NEW/		2019-07-30	2020-04-27
	15. SONY CORP/AMER SHARES NEW/		2019-07-30	2020-06-09
	11. SONY CORP/AMER SHARES NEW/		2019-07-30	2020-08-17
	14. SONY CORP/AMER SHARES NEW/		2019-07-30	2020-11-16
	20. SONY CORP/AMER SHARES NEW/		2019-07-30	2020-11-17
	5. SONY CORP/AMER SHARES NEW/		2019-09-24	2020-11-17
	11. SONY CORP/AMER SHARES NEW/		2019-09-25	2020-11-17
	27. STATE ST CORP COM		2018-10-08	2020-01-13
	8. STATE ST CORP COM		2018-10-05	2020-01-13
	17. STATE ST CORP COM		2018-10-08	2020-01-14
	49. STATE ST CORP COM		2018-10-09	2020-01-14
	27. STATE ST CORP COM		2018-11-05	2020-05-18
	24. STATE ST CORP COM		2018-11-05	2020-05-19
	34. STATE ST CORP COM		2019-01-07	2020-05-19
	16. STATE ST CORP COM		2020-04-08	2020-05-20
	8. STATE ST CORP COM		2020-02-21	2020-05-20
	28. STATE ST CORP COM		2019-01-07	2020-05-20
	44. TJX COMPANIES INCORPORATED NEW		2020-06-17	2020-08-17
	15. 3M CO		2018-08-16	2020-01-13
	17. 3M CO		2018-05-08	2020-01-13
	4. 3M CO		2017-05-18	2020-01-13
	1. 3M CO		2018-08-16	2020-01-14
	10. 3M CO		2019-04-16	2020-01-14
	18. TOTAL S.A. SP ADR		2017-02-23	2020-06-09
	15. TOTAL S.A. SP ADR		2017-02-23	2020-08-17
	25. TOTAL S.A. SP ADR		2017-05-18	2020-08-31
	28. TOTAL S.A. SP ADR		2017-05-18	2020-09-01
	38. TOTAL S.A. SP ADR		2017-09-06	2020-09-01
	22. TOTAL S.A. SP ADR		2020-04-08	2020-09-01
	36. TOTAL S.A. SP ADR		2017-09-05	2020-09-01
	11. TRAVELERS COS INC/THE		2015-05-07	2020-04-16
	20. TRAVELERS COS INC/THE		2015-06-15	2020-04-16
	22. TRAVELERS COS INC/THE		2015-07-14	2020-04-16
	1. TRAVELERS COS INC/THE		2017-05-18	2020-04-16
	10. TRAVELERS COS INC/THE		2017-05-18	2020-04-17
	2. TRAVELERS COS INC/THE		2017-05-18	2020-06-17
	22. TRAVELERS COS INC/THE		2018-01-22	2020-06-17
	5. TRAVELERS COS INC/THE		2018-01-23	2020-06-17
	5. TRAVELERS COS INC/THE		2020-04-08	2020-06-17
	8. TRAVELERS COS INC/THE		2020-04-08	2020-06-18
	36. US BANCORP DEL		2020-05-18	2020-05-26
	15. US BANCORP DEL		2020-05-18	2020-08-17
	3. US BANCORP DEL		2020-05-19	2020-09-03
	20. US BANCORP DEL		2020-05-18	2020-09-03
	58. US BANCORP DEL		2020-05-19	2020-11-16
	198. US BANCORP DEL		2020-05-19	2020-11-17
	5. UNILEVER N V-W/I (NET/USD) US9047847093		2018-03-12	2020-06-09
	76. UNILEVER N V-W/I (NET/USD) US9047847093		2017-05-18	2020-06-09
	56. UNILEVER N V-W/I (NET/USD) US9047847093		2018-03-12	2020-08-17
	19. UNILEVER N V-W/I (NET/USD) US9047847093		2018-11-05	2020-09-03
	7. UNILEVER N V-W/I (NET/USD) US9047847093		2018-03-13	2020-09-03
	2. UNILEVER N V-W/I (NET/USD) US9047847093		2018-03-12	2020-09-03
	13. UNILEVER N V-W/I (NET/USD) US9047847093		2018-11-05	2020-10-08
	1. UNILEVER N V-W/I (NET/USD) US9047847093		2018-11-05	2020-10-09
	33. UNILEVER N V-W/I (NET/USD) US9047847093		2018-11-06	2020-10-09
	17. UNILEVER N V-W/I (NET/USD) US9047847093		2019-04-17	2020-10-09
	23. UNILEVER N V-W/I (NET/USD) US9047847093		2019-04-18	2020-10-09
	2. UNION PACIFIC CORP		2015-06-15	2020-06-09
	4. UNION PACIFIC CORP		2015-05-07	2020-06-09
	8. UNION PACIFIC CORP		2015-06-15	2020-08-17
	3000. U.S. TREASURY BOND		2014-12-19	2020-04-07
	2000. U.S. TREASURY BOND		2013-07-24	2020-04-07
	3000. U.S. TREASURY BOND		2014-12-19	2020-08-17
	2000. U.S. TREASURY BOND		2014-12-19	2020-09-03
	7000. U.S. TREASURY BOND		2014-12-19	2020-11-24
	1000. U.S. TREASURY BOND		2017-05-18	2020-11-24
	1000. U.S. TREASURY BOND		2017-05-18	2020-11-24
	2000. U.S. TREASURY BOND		2017-05-18	2020-11-24
	1000. U.S. TREASURY BOND		2017-12-07	2020-11-24
	6000. U.S. TREASURY BOND		2018-04-26	2020-11-24
	3000. U.S. TREASURY BOND		2020-06-09	2020-11-24
	7000. U.S. TREASURY BOND 3.125% FEB 15 2042		2013-07-24	2020-04-07
	6000. U.S. TREASURY BOND 3.125% FEB 15 2042		2014-12-19	2020-08-17
	4000. U.S. TREASURY BOND 3.125% FEB 15 2042		2014-12-19	2020-09-03
	2000. U.S. TREASURY BOND		2018-03-01	2020-04-07
	2000. U.S. TREASURY BOND		2018-03-01	2020-08-17
	2000. U.S. TREASURY BOND		2018-03-01	2020-09-03
	4000. U.S. TREASURY BOND		2019-06-25	2020-04-07
	5000. U.S. TREASURY BOND		2019-06-25	2020-08-17
	3000. U.S. TREASURY BOND		2019-06-25	2020-09-03
	4000. U.S. TREASURY NOTE		2018-06-08	2020-04-07
	2000. U.S. TREASURY NOTE		2018-06-08	2020-08-17
	1000. U.S. TREASURY NOTE		2018-06-08	2020-09-03
	20000. U.S. TREASURY NOTE		2019-07-18	2020-02-05
	13000. U.S. TREASURY NOTE		2019-04-12	2020-04-07
	8000. U.S. TREASURY NOTE		2019-04-12	2020-08-17
	6000. U.S. TREASURY NOTE		2019-04-12	2020-09-03
	11000. U.S. TREASURY NOTE		2019-04-12	2020-11-24
	4000. U.S. TREASURY NOTE		2019-05-16	2020-11-24
	8000. U.S. TREASURY NOTE		2017-03-09	2020-04-07
	6000. U.S. TREASURY NOTE		2017-03-09	2020-08-17
	1000. U.S. TREASURY NOTE		2018-04-26	2020-09-03
	2000. U.S. TREASURY NOTE		2017-12-07	2020-09-03
	1000. U.S. TREASURY NOTE		2017-04-07	2020-09-03
	1000. U.S. TREASURY NOTE		2017-03-09	2020-09-03
	1000. U.S. TREASURY NOTE		2013-02-02	2020-04-07
	3000. U.S. TREASURY NOTE		2013-07-24	2020-04-07
	2000. U.S. TREASURY NOTE		2014-09-15	2020-04-07
	3000. U.S. TREASURY NOTE		2017-12-07	2020-05-15
	2000. U.S. TREASURY NOTE		2018-04-26	2020-05-15
	18000. U.S. TREASURY NOTE		2014-12-19	2020-05-15
	2000. U.S. TREASURY NOTE		2014-12-19	2020-05-15
	7000. U.S. TREASURY NOTE		2017-10-25	2020-04-07
	4000. U.S. TREASURY NOTE		2017-10-25	2020-08-17
	3000. U.S. TREASURY NOTE		2017-10-25	2020-09-03
	5000. U.S. TREASURY NOTE		2018-08-23	2020-04-07
	21000. U.S. TREASURY NOTE		2018-08-23	2020-04-28
	3000. U.S. TREASURY NOTE		2019-12-18	2020-02-20
	8000. U.S. TREASURY NOTE		2019-12-18	2020-04-07
	4000. U.S. TREASURY NOTE		2019-12-18	2020-08-17
	3000. U.S. TREASURY NOTE		2019-12-18	2020-09-03
	2000. U.S. TREASURY NOTE		2019-12-18	2020-02-20
	23000. U.S. TREASURY NOTE		2019-12-18	2020-02-25
	2000. U.S. TREASURY NOTE		2020-02-05	2020-02-20
	3000. U.S. TREASURY NOTE		2020-02-05	2020-04-07
	20000. U.S. TREASURY NOTE		2020-02-05	2020-04-29
	3. UNITEDHEALTH GROUP INC		2015-06-12	2020-02-03
	16. UNITEDHEALTH GROUP INC		2015-11-23	2020-02-03
	13. UNITEDHEALTH GROUP INC		2017-05-18	2020-02-03
	10. UNITEDHEALTH GROUP INC		2020-03-17	2020-06-09
	3. UNITEDHEALTH GROUP INC		2020-03-17	2020-08-17
	3. UNITEDHEALTH GROUP INC		2020-03-17	2020-09-03
	3. VERIZON COMMUNICATIONS INC		2014-12-19	2020-04-16
	60. VERIZON COMMUNICATIONS INC		2015-05-07	2020-04-16
	1. VERIZON COMMUNICATIONS INC		2015-06-15	2020-04-16
	13. VERIZON COMMUNICATIONS INC		2015-11-23	2020-06-09
	63. VERIZON COMMUNICATIONS INC		2015-07-14	2020-06-09
	49. VERIZON COMMUNICATIONS INC		2015-06-15	2020-06-09
	35. VERIZON COMMUNICATIONS INC		2015-11-23	2020-08-17
	33. VERIZON COMMUNICATIONS INC		2017-09-18	2020-08-17
	50. VERIZON COMMUNICATIONS INC		2017-09-18	2020-09-03
	91. VERIZON COMMUNICATIONS INC		2017-11-08	2020-11-16
	14. VERIZON COMMUNICATIONS INC		2017-09-18	2020-11-16
	16. VERIZON COMMUNICATIONS INC		2017-11-08	2020-12-14
	40. VERIZON COMMUNICATIONS INC		2017-11-30	2020-12-14
	.41 VIATRIS INC		2017-09-01	2020-11-20
	9.64 VIATRIS INC		2017-09-01	2020-12-15
	9.68 VIATRIS INC		2017-10-10	2020-12-15
	2.85 VIATRIS INC		2020-02-21	2020-12-15
	5.83 VIATRIS INC		2020-04-08	2020-12-15
	11. VISA INC		2020-03-24	2020-06-09
	7. VISA INC		2020-03-24	2020-08-17
	1. VONTIER CORP		2020-10-16	2020-10-16
	16. VONTIER CORP		2020-01-15	2020-10-19
	3.6 VONTIER CORP		2020-02-21	2020-10-19
	7.4 VONTIER CORP		2020-04-08	2020-10-19
	7000. WALMART INC		2018-08-23	2020-04-07
	3000. WALMART INC		2018-08-23	2020-08-17
	2000. WALMART INC		2018-08-23	2020-09-03
	26000. WALMART INC		2018-08-23	2020-09-24
	2000. WALMART INC		2020-06-09	2020-09-24
	43. WELLS FARGO COMPANY		2015-05-07	2020-05-26
	84. WELLS FARGO COMPANY		2015-05-20	2020-05-26
	46. WELLS FARGO COMPANY		2015-05-20	2020-09-03
	11. WELLS FARGO COMPANY		2015-05-22	2020-09-03
	4000. WELLS FARGO & COMPANY		2016-07-26	2020-04-07
	2000. WELLS FARGO & COMPANY		2016-07-26	2020-08-17
	1000. WELLS FARGO & COMPANY		2016-07-26	2020-09-04
	9. WILLIAMS COMPANIES DEL		2018-05-22	2020-06-09
	122. WILLIAMS COMPANIES DEL		2018-05-21	2020-06-09
	102. WILLIAMS COMPANIES DEL		2018-05-22	2020-06-17
	8. WILLIAMS COMPANIES DEL		2018-08-03	2020-06-17
	55. WILLIAMS COMPANIES DEL		2018-08-06	2020-06-17
	46. WILLIAMS COMPANIES DEL		2018-08-06	2020-06-18
	45. WILLIAMS COMPANIES DEL		2018-08-07	2020-06-18
	58. WILLIAMS COMPANIES DEL		2018-08-07	2020-08-17
	22. WILLIAMS COMPANIES DEL		2018-08-08	2020-08-17
	10. WILLIAMS COMPANIES DEL		2018-10-11	2020-08-17
	35. WILLIAMS COMPANIES DEL		2018-10-11	2020-09-03
	62. WILLIAMS COMPANIES DEL		2018-12-17	2020-11-16
	68. WILLIAMS COMPANIES DEL		2018-10-12	2020-11-16
	35. WILLIAMS COMPANIES DEL		2018-10-11	2020-11-16
	63. WILLIAMS COMPANIES DEL		2018-12-17	2020-11-17
	39. JOHNSON CTLS INTL PLC		2019-03-08	2020-01-13
	26. JOHNSON CTLS INTL PLC		2018-11-05	2020-01-13
	63. JOHNSON CTLS INTL PLC		2019-03-08	2020-01-14
	47. MEDTRONIC PLC SHS		2017-10-27	2020-06-09
	13. MEDTRONIC PLC SHS		2017-10-27	2020-08-17
	13. MEDTRONIC PLC SHS		2017-10-30	2020-08-17
	9. MEDTRONIC PLC SHS		2017-10-30	2020-09-03
	27. MEDTRONIC PLC SHS		2017-10-30	2020-11-16
	23. MEDTRONIC PLC SHS		2017-10-31	2020-11-16
	1. PENTAIR PLC SHS		2019-07-02	2020-05-26
	20. PENTAIR PLC SHS		2019-07-01	2020-05-26
	24. PENTAIR PLC SHS		2019-07-02	2020-06-18
	12. PENTAIR PLC SHS		2019-07-05	2020-06-19
	20. PENTAIR PLC SHS		2019-07-03	2020-06-19
	6. PENTAIR PLC SHS		2019-07-02	2020-06-19
	5. PENTAIR PLC SHS		2019-07-08	2020-06-22
	22. PENTAIR PLC SHS		2019-07-05	2020-06-22
	16. PENTAIR PLC SHS		2019-07-09	2020-06-23
	23. PENTAIR PLC SHS		2019-07-08	2020-06-23
	36. PENTAIR PLC SHS		2019-07-09	2020-06-24
	19. PENTAIR PLC SHS		2020-04-08	2020-06-24
	8. PENTAIR PLC SHS		2020-04-08	2020-06-25
	14. WILLIS TOWERS WATSON PLC		2019-02-11	2020-06-09
	5. WILLIS TOWERS WATSON PLC		2019-02-11	2020-06-18
	8. WILLIS TOWERS WATSON PLC		2019-02-12	2020-06-18
	10. WILLIS TOWERS WATSON PLC		2019-03-04	2020-06-19
	12. WILLIS TOWERS WATSON PLC		2019-02-12	2020-06-19
	18. WILLIS TOWERS WATSON PLC		2019-02-13	2020-06-19
	2. WILLIS TOWERS WATSON PLC		2019-03-01	2020-06-19
	6. WILLIS TOWERS WATSON PLC		2019-03-04	2020-06-22
	9. WILLIS TOWERS WATSON PLC		2019-04-17	2020-06-22
	4. WILLIS TOWERS WATSON PLC		2019-04-17	2020-08-17
	10. WILLIS TOWERS WATSON PLC		2019-04-17	2020-10-08
	3. WILLIS TOWERS WATSON PLC		2019-04-18	2020-10-08
	1. WILLIS TOWERS WATSON PLC		2019-04-18	2020-10-09
	6. ALCON SA ACT NOM		2019-04-16	2020-04-16
	5. ALCON SA ACT NOM		2018-12-14	2020-04-16
	4. ALCON SA ACT NOM		2018-12-13	2020-04-16
	4. ALCON SA ACT NOM		2018-10-19	2020-04-16
	9. ALCON SA ACT NOM		2018-10-18	2020-04-16
	8. ALCON SA ACT NOM		2018-11-05	2020-04-16
	37. ALCON SA ACT NOM		2019-04-16	2020-04-17
	32. ALCON SA ACT NOM		2019-04-16	2020-06-09
	19. ALCON SA ACT NOM		2019-04-16	2020-08-17
	10. ALCON SA ACT NOM		2019-04-17	2020-08-17
	14. NXP SEMICONDUCTORS N.V.		2019-08-14	2020-06-09
	9. NXP SEMICONDUCTORS N.V.		2019-08-14	2020-08-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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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
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,050	1,096	-46
b	1,953	3,326	-1,373
c	807	1,101	-294
d	2,504	3,361	-857
e	1,131	1,507	-376
	989	795	194
	1,172	1,060	112
	1,468	1,237	231
	4,503	3,357	1,146
	8,323	8,013	310
	3,279	3,004	275
	1,095	1,001	94
	284	516	-232
	505	924	-419
	1,955	3,832	-1,877
	362	742	-380
	844	1,479	-635
	1,329	2,378	-1,049
	473	1,010	-537
	2,282	2,140	142
	1,149	1,070	79
	295	165	130
	2,948	1,568	1,380
	1,179	572	607
	2,568	1,486	1,082
	1,099	636	463
	7,616	7,062	554
	3,426	3,025	401
	1,146	1,008	138
	674	600	74
	477	255	222
	3,127	1,691	1,436
	1,807	917	890
	169	93	76
	2,802	1,550	1,252
	7,104	6,969	135
	3,276	2,987	289
	1,092	996	96
	1,475	2,899	-1,424
	1,849	3,699	-1,850
	164	264	-100
	628	999	-371
	874	1,404	-530
	1,631	3,213	-1,582
	720	1,396	-676
	1,655	2,997	-1,342
	1,107	2,280	-1,173
	847	1,908	-1,061
	224	542	-318
	1,283	3,365	-2,082
	962	2,555	-1,593
	719	1,751	-1,032
	369	896	-527
	622	1,399	-777
	690	1,507	-817
	262	767	-505
	4,033	3,983	50
	1,048	996	52
	1,049	996	53
	1,573	1,684	-111
	1,861	1,895	-34
	1,306	1,263	43
	8,976	9,810	-834
	4,803	4,874	-71
	5,684	4,051	1,633
	1,917	1,378	539
	2,292	1,663	629
	9,757	7,101	2,656
	755	747	8
	870	934	-64
	1,015	1,340	-325
	831	1,058	-227
	379	494	-115
	81	105	-24
	986	1,294	-308
	1,150	1,014	136
	79	69	10
	2,161	2,502	-341
	1,562	1,937	-375
	362	439	-77
	723	969	-246
	2,861	3,001	-140
	2,372	1,946	426
	4,017	4,338	-321
	2,336	2,389	-53
	1,134	1,316	-182
	697	829	-132
	4,766	5,412	-646
	535	604	-69
	4,134	4,418	-284
	2,644	2,908	-264
	829	884	-55
	3,117	3,079	38
	1,056	1,010	46
	1,057	1,010	47
	1,017	1,014	3
	759	724	35
	514	680	-166
	2,056	2,821	-765
	3,450	4,000	-550
	68	76	-8
	3,396	2,276	1,120
	2,008	1,309	699
	1,200	768	432
	4,128	3,995	133
	1,037	999	38
	1,169	825	344
	915	566	349
	335	214	121
	1,265	801	464
	2,098	1,334	764
	1,094	714	380
	2,111	1,405	706
	1,357	1,179	178
	964	643	321
	930	1,126	-196
	1,087	1,600	-513
	722	1,185	-463
	2,380	2,252	128
	880	866	14
	1,057	1,039	18
	1,513	1,386	127
	829	693	136
	829	735	94
	1,243	1,115	128
	1,690	1,469	221
	1,478	862	616
	714	795	-81
	416	453	-37
	523	559	-36
	578	607	-29
	165	206	-41
	441	518	-77
	235	208	27
	646	635	11
	117	118	-1
	1,280	858	422
	233	163	70
	1,207	840	367
	2,570	1,777	793
	3,819	1,431	2,388
	2,998	1,159	1,839
	705	421	284
	182	106	76
	2,733	1,579	1,154
	183	106	77
	1,673	958	715
	2,661	1,733	928
	190	106	84
	1,412	866	546
	404	249	155
	2,627	1,609	1,018
	2,983	1,744	1,239
	1,025	1,459	-434
	114	189	-75
	1,196	1,674	-478
	289	405	-116
	809	1,114	-305
	465	637	-172
	174	215	-41
	2,242	2,050	192
	2,506	2,722	-216
	132	121	11
	815	778	37
	1,039	1,197	-158
	900	1,018	-118
	726	754	-28
	846	895	-49
	81	86	-5
	1,722	1,562	160
	174	156	18
	1,891	1,632	259
	163	141	22
	2,447	2,151	296
	1,004	1,146	-142
	610	547	63
	118	133	-15
	752	777	-25
	6,412	5,870	542
	4,359	3,913	446
	2,187	1,957	230
	973	1,282	-309
	4,498	6,048	-1,550
	1,005	1,144	-139
	1,463	1,144	319
	6,710	3,944	2,766
	1,677	981	696
	280	159	121
	730	709	21
	2,662	1,882	780
	4,821	5,191	-370
	3,303	3,582	-279
	1,680	2,441	-761
	924	1,358	-434
	1,652	2,471	-819
	1,903	2,826	-923
	2,407	2,718	-311
	1,008	1,113	-105
	1,315	1,496	-181
	147	157	-10
	660	708	-48
	3,591	3,463	128
	1,714	1,638	76
	2,820	2,660	160
	1,410	1,013	397
	634	583	51
	859	1,091	-232
	2,224	1,564	660
	2,022	1,361	661
	105	72	33
	840	575	265
	780	1,097	-317
	790	1,394	-604
	654	1,177	-523
	1,976	2,442	-466
	1,744	2,146	-402
	1,835	2,243	-408
	7,390	6,991	399
	3,240	2,996	244
	2,161	1,998	163
	6,694	6,165	529
	4,830	4,106	724
	1,205	1,026	179
	535	570	-35
	1,071	1,130	-59
	2,206	2,563	-357
	1,420	1,710	-290
	1,657	1,994	-337
	3,749	3,447	302
	3,749	3,688	61
	1,250	1,140	110
	6,129	4,592	1,537
	355	266	89
	2,633	1,953	680
	5,085	3,727	1,358
	3,649	2,222	1,427
	805	539	266
	2,819	1,606	1,213
	2,974	1,721	1,253
	2,590	1,492	1,098
	2,957	1,664	1,293
	6,395	5,978	417
	1,066	1,014	52
	3,316	3,038	278
	1,106	1,013	93
	7,365	7,259	106
	302	296	6
	3,319	3,194	125
	1,035	1,037	-2
	5,352	5,479	-127
	2,314	2,229	85
	2,111	2,053	58
	2,943	2,893	50
	128	126	2
	1,212	1,195	17
	1,254	1,244	10
	3,010	3,036	-26
	62	62
	1,318	1,221	97
	1,080	1,185	-105
	379	255	124
	2,888	1,945	943
	1,278	860	418
	1,204	828	376
	562	382	180
	1,733	1,328	405
	27	20	7
	1,519	1,021	498
	1,411	963	448
	2,045	996	1,049
	780	399	381
	389	298	91
	389	199	190
	1,946	1,341	605
	3,769	2,983	786
	1,885	1,549	336
	3,402	2,789	613
	1,890	1,840	50
	2,609	1,558	1,051
	2,845	1,636	1,209
	2,206	1,091	1,115
	2,965	1,403	1,562
	4,952	2,260	2,692
	1,616	779	837
	1,777	1,032	745
	619	1,638	-1,019
	272	695	-423
	885	3,637	-2,752
	1,429	5,839	-4,410
	59	236	-177
	442	318	124
	374	1,017	-643
	203	281	-78
	567	708	-141
	770	964	-194
	387	789	-402
	736	1,069	-333
	1,085	1,448	-363
	87	67	20
	1,133	963	170
	1,394	1,490	-96
	1,481	1,569	-88
	1,136	1,102	34
	626	630	-4
	617	630	-13
	2,958	3,912	-954
	273	327	-54
	1,093	1,352	-259
	154	199	-45
	1,266	1,540	-274
	1,286	1,351	-65
	735	794	-59
	597	624	-27
	1,653	1,820	-167
	822	868	-46
	4,021	1,003	3,018
	8,638	2,180	6,458
	2,394	610	1,784
	7,865	2,107	5,758
	3,249	1,028	2,221
	1,892	541	1,351
	1,261	325	936
	1,647	1,338	309
	1,017	777	240
	3,154	2,330	824
	1,089	644	445
	1,960	1,535	425
	349	318	31
	2,409	1,210	1,199
	2,210	1,081	1,129
	2,103	2,015	88
	1,390	589	801
	1,760	786	974
	568	616	-48
	501	537	-36
	932	996	-64
	224	199	25
	691	624	67
	1,547	1,413	134
	1,614	1,450	164
	142	128	14
	445	403	42
	1,664	694	970
	4,991	2,145	2,846
	5,228	2,990	2,238
	1,664	1,606	58
	687	336	351
	688	320	368
	682	336	346
	1,028	738	290
	3,085	1,513	1,572
	3,063	2,213	850
	1,361	1,335	26
	13,099	8,748	4,351
	1,828	2,636	-808
	1,351	2,037	-686
	935	1,869	-934
	624	1,257	-633
	1,697	3,055	-1,358
	554	917	-363
	381	842	-461
	3,360	2,666	694
	213	177	36
	3,511	2,913	598
	760	618	142
	3,233	3,131	102
	2,190	1,854	336
	2,451	2,444	7
	7,219	6,929	290
	3,291	2,970	321
	755	700	55
	1,851	1,472	379
	3,569	3,088	481
	4,362	3,470	892
	2,247	1,788	459
	528	457	71
	2,245	2,225	20
	3,420	2,640	780
	2,915	2,385	530
	2,682	2,316	366
	2,449	2,030	419
	1,676	1,482	194
	997	838	159
	3,017	2,578	439
	151	136	15
	1,054	1,004	50
	3,248	3,135	113
	4,453	3,285	1,168
	1,076	699	377
	1,497	1,217	280
	1,424	1,139	285
	493	391	102
	1,041	876	165
	2,638	1,489	1,149
	3,638	2,081	1,557
	2,629	2,275	354
	880	758	122
	361	282	79
	722	569	153
	1,105	847	258
	1,114	855	259
	1,856	1,412	444
	614	475	139
	1,106	771	335
	781	1,034	-253
	375	470	-95
	3,878	3,556	322
	255	234	21
	2,309	2,106	203
	693	655	38
	3,939	3,707	232
	1,799	1,989	-190
	1,628	2,125	-497
	1,257	1,582	-325
	3,099	2,740	359
	806	711	95
	574	492	82
	1,067	930	137
	1,828	1,587	241
	4,034	3,472	562
	1,023	814	209
	919	597	322
	1,267	760	507
	1,796	1,085	711
	449	295	154
	988	667	321
	2,211	2,346	-135
	655	694	-39
	1,392	1,477	-85
	4,013	4,236	-223
	1,581	1,941	-360
	1,379	1,726	-347
	1,954	2,210	-256
	934	911	23
	467	616	-149
	1,635	1,820	-185
	2,608	2,408	200
	2,716	3,042	-326
	3,078	3,423	-345
	724	778	-54
	182	203	-21
	1,816	2,167	-351
	771	926	-155
	591	772	-181
	989	1,349	-360
	1,104	1,511	-407
	1,498	2,010	-512
	867	810	57
	1,419	1,887	-468
	1,098	1,130	-32
	1,997	1,982	15
	2,196	2,253	-57
	100	121	-21
	1,026	1,208	-182
	231	242	-11
	2,537	3,057	-520
	577	720	-143
	577	521	56
	928	833	95
	1,299	1,189	110
	555	495	60
	113	97	16
	751	660	91
	2,561	1,880	681
	8,718	6,417	2,301
	266	275	-9
	4,042	4,117	-75
	3,270	3,075	195
	1,109	1,031	78
	409	380	29
	117	110	7
	792	706	86
	62	54	8
	2,034	1,790	244
	1,048	978	70
	1,418	1,354	64
	359	201	158
	719	429	290
	1,558	805	753
	4,578	3,793	785
	3,052	2,254	798
	4,576	3,778	798
	3,060	2,517	543
	10,358	8,789	1,569
	1,480	1,243	237
	1,480	1,243	237
	2,959	2,487	472
	1,480	1,259	221
	8,878	7,050	1,828
	4,439	4,455	-16
	9,515	6,369	3,146
	8,167	6,368	1,799
	5,502	4,245	1,257
	2,758	1,950	808
	2,738	1,950	788
	2,777	1,950	827
	5,445	4,290	1,155
	6,755	5,360	1,395
	4,112	3,215	897
	4,474	3,999	475
	2,248	2,000	248
	1,124	1,000	124
	22,033	21,311	722
	15,583	13,583	2,000
	9,650	8,345	1,305
	7,259	6,257	1,002
	13,041	11,461	1,580
	4,742	4,209	533
	8,732	7,810	922
	6,605	5,858	747
	1,102	951	151
	2,204	1,993	211
	1,102	962	140
	1,102	976	126
	1,003	1,021	-18
	3,010	3,005	5
	2,007	2,003	4
	3,000	3,000
	2,000	2,000
	18,000	18,000
	2,000	2,000
	7,830	6,960	870
	4,510	3,977	533
	3,391	2,983	408
	5,039	5,000	39
	21,136	21,001	135
	3,019	2,965	54
	8,356	7,907	449
	4,208	3,953	255
	3,158	2,965	193
	2,015	1,997	18
	23,292	22,963	329
	2,008	2,006	2
	3,069	3,009	60
	20,472	20,059	413
	817	354	463
	4,358	1,813	2,545
	3,541	2,211	1,330
	3,104	2,438	666
	966	731	235
	944	731	213
	171	138	33
	3,428	2,992	436
	57	47	10
	748	588	160
	3,624	2,989	635
	2,819	2,307	512
	2,061	1,584	477
	1,943	1,582	361
	3,025	2,397	628
	5,535	4,113	1,422
	852	671	181
	959	723	236
	2,398	2,029	369
	7	6	1
	168	138	30
	168	148	20
	50	43	7
	101	83	18
	2,204	1,698	506
	1,397	1,081	316
	17		17
	451	461	-10
	101	101
	208	162	46
	7,460	7,064	396
	3,249	3,025	224
	2,171	2,016	155
	28,036	26,206	1,830
	2,157	2,149	8
	1,131	2,363	-1,232
	2,210	4,722	-2,512
	1,128	2,586	-1,458
	270	618	-348
	3,998	4,001	-3
	2,033	2,000	33
	1,015	1,000	15
	188	242	-54
	2,542	3,251	-709
	1,960	2,704	-744
	154	238	-84
	1,057	1,642	-585
	895	1,373	-478
	876	1,359	-483
	1,291	1,752	-461
	490	659	-169
	223	252	-29
	734	882	-148
	1,256	1,332	-76
	1,377	1,691	-314
	709	869	-160
	1,285	1,354	-69
	1,606	1,393	213
	1,070	861	209
	2,583	2,251	332
	4,769	3,797	972
	1,331	1,050	281
	1,331	1,044	287
	957	723	234
	3,010	2,168	842
	2,564	1,852	712
	39	37	2
	784	746	38
	913	899	14
	456	456
	761	759	2
	228	225	3
	190	189	1
	836	836
	606	593	13
	871	871
	1,309	1,335	-26
	691	602	89
	288	253	35
	2,824	2,351	473
	982	840	142
	1,572	1,368	204
	1,920	1,724	196
	2,304	2,052	252
	3,456	3,084	372
	384	345	39
	1,163	1,034	129
	1,744	1,594	150
	811	709	102
	2,115	1,771	344
	635	531	104
	213	177	36
	305	342	-37
	254	266	-12
	203	214	-11
	203	212	-9
	458	471	-13
	407	433	-26
	1,952	2,111	-159
	1,986	1,825	161
	1,181	1,084	97
	622	572	50
	1,584	1,402	182
	1,121	901	220
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			5
			5
			5
			5
			5
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			5
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			5
			5
			5
			5
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			5
			5
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			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
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			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
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			5

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			-46
b			-1,373
c			-294
d			-857
e			-376
			194
			112
			231
			1,146
			310
			275
			94
			-232
			-419
			-1,877
			-380
			-635
			-1,049
			-537
			142
			79
			130
			1,380
			607
			1,082
			463
			554
			401
			138
			74
			222
			1,436
			890
			76
			1,252
			135
			289
			96
			-1,424
			-1,850
			-100
			-371
			-530
			-1,582
			-676
			-1,342
			-1,173
			-1,061
			-318
			-2,082
			-1,593
			-1,032
			-527
			-777
			-817
			-505
			50
			52
			53
			-111
			-34
			43
			-834
			-71
			1,633
			539
			629
			2,656
			8
			-64
			-325
			-227
			-115
			-24
			-308
			136
			10
			-341
			-375
			-77
			-246
			-140
			426
			-321
			-53
			-182
			-132
			-646
			-69
			-284
			-264
			-55
			38
			46
			47
			3
			35
			-166
			-765
			-550
			-8
			1,120
			699
			432
			133
			38
			344
			349
			121
			464
			764
			380
			706
			178
			321
			-196
			-513
			-463
			128
			14
			18
			127
			136
			94
			128
			221
			616
			-81
			-37
			-36
			-29
			-41
			-77
			27
			11
			-1
			422
			70
			367
			793
			2,388
			1,839
			284
			76
			1,154
			77
			715
			928
			84
			546
			155
			1,018
			1,239
			-434
			-75
			-478
			-116
			-305
			-172
			-41
			192
			-216
			11
			37
			-158
			-118
			-28
			-49
			-5
			160
			18
			259
			22
			296
			-142
			63
			-15
			-25
			542
			446
			230
			-309
			-1,550
			-139
			319
			2,766
			696
			121
			21
			780
			-370
			-279
			-761
			-434
			-819
			-923
			-311
			-105
			-181
			-10
			-48
			128
			76
			160
			397
			51
			-232
			660
			661
			33
			265
			-317
			-604
			-523
			-466
			-402
			-408
			399
			244
			163
			529
			724
			179
			-35
			-59
			-357
			-290
			-337
			302
			61
			110
			1,537
			89
			680
			1,358
			1,427
			266
			1,213
			1,253
			1,098
			1,293
			417
			52
			278
			93
			106
			6
			125
			-2
			-127
			85
			58
			50
			2
			17
			10
			-26

			97
			-105
			124
			943
			418
			376
			180
			405
			7
			498
			448
			1,049
			381
			91
			190
			605
			786
			336
			613
			50
			1,051
			1,209
			1,115
			1,562
			2,692
			837
			745
			-1,019
			-423
			-2,752
			-4,410
			-177
			124
			-643
			-78
			-141
			-194
			-402
			-333
			-363
			20
			170
			-96
			-88
			34
			-4
			-13
			-954
			-54
			-259
			-45
			-274
			-65
			-59
			-27
			-167
			-46
			3,018
			6,458
			1,784
			5,758
			2,221
			1,351
			936
			309
			240
			824
			445
			425
			31
			1,199
			1,129
			88
			801
			974
			-48
			-36
			-64
			25
			67
			134
			164
			14
			42
			970
			2,846
			2,238
			58
			351
			368
			346
			290
			1,572
			850
			26
			4,351
			-808
			-686
			-934
			-633
			-1,358
			-363
			-461
			694
			36
			598
			142
			102
			336
			7
			290
			321
			55
			379
			481
			892
			459
			71
			20
			780
			530
			366
			419
			194
			159
			439
			15
			50
			113
			1,168
			377
			280
			285
			102
			165
			1,149
			1,557
			354
			122
			79
			153
			258
			259
			444
			139
			335
			-253
			-95
			322
			21
			203
			38
			232
			-190
			-497
			-325
			359
			95
			82
			137
			241
			562
			209
			322
			507
			711
			154
			321
			-135
			-39
			-85
			-223
			-360
			-347
			-256
			23
			-149
			-185
			200
			-326
			-345
			-54
			-21
			-351
			-155
			-181
			-360
			-407
			-512
			57
			-468
			-32
			15
			-57
			-21
			-182
			-11
			-520
			-143
			56
			95
			110
			60
			16
			91
			681
			2,301
			-9
			-75
			195
			78
			29
			7
			86
			8
			244
			70
			64
			158
			290
			753
			785
			798
			798
			543
			1,569
			237
			237
			472
			221
			1,828
			-16
			3,146
			1,799
			1,257
			808
			788
			827
			1,155
			1,395
			897
			475
			248
			124
			722
			2,000
			1,305
			1,002
			1,580
			533
			922
			747
			151
			211
			140
			126
			-18
			5
			4




			870
			533
			408
			39
			135
			54
			449
			255
			193
			18
			329
			2
			60
			413
			463
			2,545
			1,330
			666
			235
			213
			33
			436
			10
			160
			635
			512
			477
			361
			628
			1,422
			181
			236
			369
			1
			30
			20
			7
			18
			506
			316
			17
			-10

			46
			396
			224
			155
			1,830
			8
			-1,232
			-2,512
			-1,458
			-348
			-3
			33
			15
			-54
			-709
			-744
			-84
			-585
			-478
			-483
			-461
			-169
			-29
			-148
			-76
			-314
			-160
			-69
			213
			209
			332
			972
			281
			287
			234
			842
			712
			2
			38
			14

			2
			3
			1

			13

			-26
			89
			35
			473
			142
			204
			196
			252
			372
			39
			129
			150
			102
			344
			104
			36
			-37
			-12
			-11
			-9
			-13
			-26
			-159
			161
			97
			50
			182
			220

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	118,819
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

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

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

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,253
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	2,253
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	2,253
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,500
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,500
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	247
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax247	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation . Click to see attachment

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

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

100361510

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
STANLEY L LEVIN	PRESIDENT/TREASURER 1	0
22 CHAMBERS ST PRINCETON,NJ08542	PRESIDENT/TREASURER 1	0
DAVIS A HANDLER	SECRETARY 1	0
22 CHAMBERS ST PRINCETON,NJ08542	SECRETARY 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,098,833

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

113,921

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

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

2,212,754

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

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

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

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

2,212,754

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

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

33,191

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

2,179,563

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

108,978

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

108,978

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

2,253

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

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

2,253

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

106,725

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

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

106,725

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

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

106,725

Part XII

Qualifying Distributions (see instructions)

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

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

532,243

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

532,243

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

532,243

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					106,725
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	246,594
b From 2016......	348,432
c From 2017......	579,900
d From 2018......	27,235
e From 2019......	217,048
fTotal of lines 3a through e........		1,419,209
4Qualifying distributions for 2020 from Part
XII, line 4: $ 532,243
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					106,725
e Remaining amount distributed out of corpus		425,518
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		1,844,727
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		246,594
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		1,598,133
10 Analysis of line 9:
a Excess from 2016....	348,432
b Excess from 2017....	579,900
c Excess from 2018....	27,235
d Excess from 2019....	217,048
e Excess from 2020....	425,518

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

MR AND MRS JOHN QUIGLE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
REACH OUT AND READ INC 89 SOUTH STREET BOSTON,MA02111	N/A	PC	UNRESTRICTED GENERAL	1,000
YALE UNIVERSITY PO BOX 208356 NEW HAVEN,CT065208356	N/A	PC	UNRESTRICTED GENERAL	200
Memorial Sloan-Kettering Cancer Center 1275 YORK AVENUE BOX 701 New York,NY10017	NA	PC	UNRESTRICTED GENERAL	10,000
AMERICAN JEWISH HERITAGE ORGANIZATION 2440 BROADWAY 105 NEW YORK,NY100241158	N/A	PC	UNRESTRICTED GENERAL	1,250
THE GEANCO FOUNDATION 350 S GRAND AVENUE LOS ANGELES,CA900713460	N/A	PC	UNRESTRICTED GENERAL	15,000
DARAJA ACADEMY PO BOX 4333 SAN RAFAEL,CA94913	N/A	PC	UNRESTRICTED GENERAL	2,500
RIDER UNIVERSITY 2083 LAWRENCEVILLE ROAD LAWRENCEVILLE,NJ08648	N/A	PC	UNRESTRICTED GENERAL	2,500
LAFAYETTE COLLEGE 201 HOGG HALL EASTON,PA18042	N/A	PC	UNRESTRICTED GENERAL	10,000
LOYOLA UNIVERSITY OF CHICAGO 820 N MICHIGAN AVENUE CHICAGO,IL60611	N/A	PC	UNRESTRICTED GENERAL	50,000
PRINCETON AREA COMMUNITY FDN 15 PRINCESS ROAD LAWRENCEVILLE,NJ08648	N/A	PC	UNRESTRICTED GENERAL	50,000
WASHINGTON JESUIT ACADEMY 900 VARNUM STREET NE WASHINGTON,DC200172145	N/A	PC	UNRESTRICTED GENERAL	161,500
GEORGETOWN UNIVERSITY 37TH AND O STREETS NW WASHINGTON,DC200570001	N/A	PC	UNRESTRICTED GENERAL	4,120
HAL COKER MEMORIAL BUCKAROO BENEFIT FUND 3125 COUNTY ROAD 250 DURANGO,CO813018618	N/A	PC	UNRESTRICTED GENERAL	100,000
BOARD OF TRUSTEES OF STANFORD UNIVERSITY 485 BROADWAY STREET REDWOOD CITY,CA940633136	NA	PC	UNRESTRICTED GENERAL	100,000
STANFORD LAW SCHOOL 559 NATHAN ABBOTT WAY STANFORD,CA943058610	N/A	PC	UNRESTRICTED GENERAL	10,000
LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST STREET LOS ANGELES,CA90058	N/A	PC	UNRESTRICTED GENERAL	5,000
Total ................................. 3a				523,070

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	58,066
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	118,819
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)..				176,885

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

176,885

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
68389XBM6 ORACLE CORP	27,314	30,770
06406FAD5 BANK OF NY MELLON CO	13,803	14,666
94974BFQ8 WELLS FARGO & COMPAN
92826CAB8 VISA INC
17275RAE2 CISCO SYSTEMS INC
822582AJ1 SHELL INTERNATIONAL
05531FBB8 BB&T CORPORATION	27,700	30,300
949746SA0 WELLS FARGO & COMPAN	14,924	15,151
36962G7M0 GENERAL ELEC CAP COR
46625HJX9 JPMORGAN CHASE & CO	26,349	28,747
20030NBN0 COMCAST CORP
037833CJ7 APPLE INC	27,072	30,801
00206RAJ1 AT&T INC
78011DAG9 USD ROYAL BK CANADA
172967FT3 CITIGROUP INC	13,206	13,555
91159HHH6 US BANCORP
BEG BALANCE
931142EK5 WALMART INC
035242AL0 ANHEUSER-BUSCH INBEV
377372AL1 GLAXOSMITHKLINE CAPI	28,095	29,998
912810SA7 U.S. TREASURY BOND	31,556	35,444
912828ND8 U.S. TREASURY NOTE
9128284X5 U.S. TREASURY NOTE
9128284G2 U.S. TREASURY NOTE
3135G0K36 FEDERAL NATL MTG ASS	27,271	30,506
912810RQ3 U.S. TREASURY BOND
912828M56 U.S. TREASURY NOTE	56,170	58,970
912828Y46 U.S. TREASURY NOTE
9128284A5 U.S. TREASURY NOTE
9128284R8 U.S. TREASURY NOTE	15,104	16,690
912810FT0 U.S. TREASURY BOND
912828X88 U.S. TREASURY NOTE	29,827	33,463
912810QU5 U.S. TREASURY BOND 3	42,748	52,450
9128283W8 U.S. TREASURY NOTE
912810SH2 U.S. TREASURY BOND	32,225	37,442
9128284V9 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE	50,217	55,647
912828YW4 U.S. TREASURY NOTE
912828YH7 U.S. TREASURY NOTE	34,752	36,650
437076BW1 HOME DEPOT INC	27,846	32,486
025816CC1 AMERICAN EXPRESS CO	29,108	31,473
20030NDM0 COMCAST CORP	25,977	26,700
6174468Q5 MORGAN STANLEY	19,130	20,069
05526DBS3 BAT CAPITAL CORP	32,852	34,179
035240AV2 ANHEUSER-BUSCH INBEV	17,082	18,534
912810SP4 U.S. TREASURY BOND	17,057	16,858
91282CAR2 U.S. TREASURY NOTE	16,987	17,003

Name of Stock	End of Year Book Value	End of Year Fair Market Value
493267108 KEYCORP NEW COM
438516106 HONEYWELL INTL INC
369604103 GENERAL ELECTRIC CO	9,996	14,461
G6518L108 NIELSEN HOLDINGS PLC
902973304 US BANCORP DEL
744320102 PRUDENTIAL FINL INC
58933Y105 MERCK AND CO INC SHS
58155Q103 MCKESSON CORP	8,365	10,957
577081102 MATTEL INC
42809H107 HESS CORP
256677105 DOLLAR GENERAL CORP	4,365	5,678
166764100 CHEVRONTEXACO CORP
91324P102 UNITEDHEALTH GROUP I	12,017	16,833
808513105 CHARLES SCHWAB CORP/	18,298	26,414
717081103 PFIZER INC	7,581	8,429
69331C108 PG&E CORP
617446448 MORGAN STANLEY	18,981	40,090
56585A102 MARATHON PETROLEUM C	24,429	22,541
10922N103 BRIGHTHOUSE FINL INC
02209S103 ALTRIA GROUP INC	25,162	22,673
G491BT108 INVESCO LTD
907818108 UNION PACIFIC CORP	9,831	14,784
88579Y101 3M CO
747525103 QUALCOMM INC
500472303 KONINKLIJKE PHILIPS	19,655	28,439
487836108 KELLOGG CO
406216101 HALLIBURTON COMPANY
38141G104 GOLDMAN SACHS GROUP
26138E109 DR PEPPER SNAPPLE GR
949746101 WELLS FARGO & CO NEW	53,255	35,130
867224107 SUNCOR ENERGY INC NE
718172109 PHILIP MORRIS INTERN
571748102 MARSH & MCLENNAN COS
548661107 LOWES COMPANIES INC	3,772	6,420
460146103 INTERNATIONAL PAPER
25243Q205 DIAGEO PLC SPON ADR
20030N101 COMCAST CORP	19,392	28,925
026874784 AMERICAN INTERNATION	30,345	28,168
00817Y108 AETNA INC
911312106 UNITED PARCEL SVC IN
89417E109 TRAVELERS COS INC/TH
867914103 SUNTRUST BANKS INC
74834L100 QUEST DIAGNOSTICS IN
744573106 PUBLIC SERVICE ENTER	16,472	19,181
620076307 MOTOROLA SOLUTIONS I	9,253	16,666
594918104 MICROSOFT CORP COM	8,846	20,685
460690100 INTERPUBLIC GROUP OF
30161N101 EXELON CORP	6,098	5,953
26078J100 DOWDUPONT INC COM
12626K203 CRH PLC ADR	4,781	6,259
046353108 ASTRAZENECA PLC SPON	12,211	18,346
036752103 ANTHEM INC	18,573	31,146
904784709 UNILEVER NV
74005P104 PRAXAIR INC
666807102 NORTHROP GRUMMAN COR
59156R108 METLIFE INC	18,817	19,860
501044101 KROGER COMPANY COMMO
46625H100 J P MORGAN CHASE & C	24,490	36,723
172967424 CITIGROUP INC	41,023	47,478
G5960L103 MEDTRONIC PLC SHS	22,547	29,051
89151E109 TOTAL FINA ELF S.A.
874039100 TAIWAN SEMICONDUCTOR
742718109 PROCTER & GAMBLE CO
670100205 NOVO NORDISK A/S ADR
65339F101 NEXTERA ENERGY INC
539830109 LOCKHEED MARTIN CORP
337932107 FIRSTENERGY CORP
92343V104 VERIZON COMMUNICATIO	35,592	39,539
780259206 ROYAL DUTCH SHELL PL
68389X105 ORACLE CORP
BEGBALANCE
G51502105 JOHNSON CTLS INTL PL
14149Y108 CARDINAL HEALTH INC
682680103 ONEOK INC
969457100 WILLIAMS COS INC/THE	12,937	12,271
032511107 ANADARKO PETE CORP
25179M103 DEVON ENERGY CORPORA
037833100 APPLE COMPUTER INC C
054561105 AXA EQUITABLE HOLDIN
126650100 CVS HEALTH CORP	13,203	15,163
444859102 HUMANA INC	11,608	11,488
12514G108 CDW CORP
17275R102 CISCO SYSTEMS INC	24,419	24,076
192446102 COGNIZANT TECHNOLOGY	29,331	38,517
713448108 PEPSICO INC
565849106 MARATHON OIL CORP
055622104 BP P L C SPONS ADR	18,253	9,809
609207105 MONDELEZ INTERNATION	7,121	9,180
66987V109 NOVARTIS AG SPNSRD A
363576109 ARTHUR J GALLAGHER &	17,007	25,237
857477103 STATE ST CORP COM
67066G104 NVIDIA CORP
G96629103 WILLIS TOWERS WATSON	4,733	5,478
05722G100 BAKER HUGHES A GE CO
22052L104 DOWDUPONT INC	11,968	17,114
29446M102 EQUINOR ASA	12,558	12,906
35137L105 FOX CORP	13,254	10,745
80105N105 SANOFI-SYNTHELABO	24,782	25,364
26614N102 DUPONT DE NEMOURS IN	10,635	13,795
37045V100 GENERAL MOTORS CO	18,407	24,193
N6596X109 NXP SEMICONDUCTORS N	9,334	14,947
H01301128 ALCON SA ACT NOM	16,650	18,738
31428X106 FEDEX CORP	5,092	9,087
651229106 NEWELL BRANDS INC	5,697	6,730
110122108 BRISTOL-MYERS SQUIBB
835699307 SONY CORP ADR AMERN	5,138	8,492
21036P108 CONSTELLATION BRANDS	12,740	18,181
G7S00T104 PENTAIR PLC SHS
205887102 CONAGRA BRANDS INC
20825C104 CONOCOPHILLIPS	11,985	11,477
191216100 COCA-COLA CO/THE	18,913	21,059
525327102 LEIDOS HOLDINGS INC	6,220	6,517
025816109 AMERICAN EXPRESS CO	11,072	13,663
12572Q105 CME GROUP INC	8,376	8,192
31620R303 FIDELITY NATIONAL FI	6,179	7,544
31847R102 FIRST AMERICAN FINAN	3,085	3,253
69351T106 PPL CORP	6,091	6,373
754730109 RAYMOND JAMES FINANC	9,690	10,332
904767704 UNILEVER PLC AMER SH	30,230	33,922
023608102 AMEREN CORP	6,279	6,245
038222105 APPLIED MATERIALS IN	8,783	12,514
084670702 BERKSHIRE HATHAWAYIN	18,004	21,100
281020107 EDISON INTERNATIONAL	10,686	11,245
49456B101 KINDER MORGAN INC/DE	10,400	8,817
723787107 PIONEER NAT RES CO	10,199	15,489
872540109 TJX COS INC/THE	18,410	23,287
29452E101 EQUITABLE HOLDINGS I	8,264	10,415
98956P102 ZIMMER BIOMET HOLDIN	11,735	12,173
854502101 STANLEY BLACK & DECK	8,747	8,749
020002101 ALLSTATE CORP/THE	8,033	8,904
65473P105 NISOURCE INC	5,791	5,850
693506107 PPG INDUSTRIES INC	14,619	16,008
75513E101 RAYTHEON TECHNOLOGIE	11,368	12,657
92826C839 VISA INC	17,707	21,873

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09256H286 BLACKROCK STRATEGIC
BEGBALANCE
09260B382 BLACKROCK STRATEGIC	AT COST	42,483	44,000

Category	Amount	Net Investment Income
FOREIGN TAXES	713	713
EXCISE TAX - PRIOR YEAR	988	0
EXCISE TAX ESTIMATES	2,500	0

Description	Amount
COST ADJUSTMENT	2,307
ACCRUED INTEREST ADJUSTMENT	17
ROUNDING	5