Form990-PF

Department of the Treasury
Internal Revenue Service

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

20-3261051
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,791,542J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 47,734 47,600  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 357,013
b Gross sales price for all assets on line 6a 2,961,407
7 Capital gain net income (from Part IV, line 2)... 357,013
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........ 404,747 404,613  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,803 13,121   19,682
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)....... Click to see attachment 40,000 0 0 40,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,232 1,272   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)....... Click to see attachment 748 498   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 78,783 14,891 0 59,932
25 Contributions, gifts, grants paid....... 93,659 93,659
26 Total expenses and disbursements. Add lines 24 and 25 172,442 14,891 0 153,591
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 232,305
b Net investment income (if negative, enter -0-) 389,722
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 833 390 390
2 Savings and temporary cash investments......... 98,076 185,412 185,412
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 476,048 Click to see attachment2,154,399 2,332,930
c Investments—corporate bonds (attach schedule)....... 483,564 Click to see attachment129,889 136,324
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     390
13 Investments—other (attach schedule).......... 1,313,191 Click to see attachment134,618 136,096
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,371,712 2,604,708 2,791,542
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,371,712 2,604,708
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)..... 2,371,712 2,604,708
30 Total liabilities and net assets/fund balances (see instructions). 2,371,712 2,604,708
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,371,712
2
Enter amount from Part I, line 27a .....................
2
232,305
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
736
4
Add lines 1, 2, and 3 ..........................
4
2,604,753
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
45
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,604,708
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1000. AMAZON.COM INC   2018-11-27 2020-01-08
b 2000. AMERICAN EXPRESS CO   2018-11-27 2020-01-08
c 1000. APPLE INC   2018-11-27 2020-01-08
d 2000. BANK OF MONTREAL   2018-11-27 2020-01-08
e 1000. BANK OF NY MELLON CORP   2018-11-27 2020-01-08
1000. BP CAP MARKETS AMERICA   2019-02-11 2020-01-08
1000. CVS HEALTH CORP   2019-01-11 2020-01-08
1000. CAPITAL ONE FINANCIAL CO   2018-11-27 2020-01-08
2000. CITIGROUP INC   2018-11-27 2020-01-08
1000. COMCAST CORP   2018-11-27 2020-01-08
2000. DOWDUPONT INC   2018-11-27 2020-01-08
1000. ENTERPRISE PRODUCTS OPER   2018-11-27 2020-01-08
9000. FHLMC G0 8784 03 50%2047   2018-11-27 2020-01-08
2000. FHLMC G0 8842 04%2048   2018-11-27 2020-01-08
10000. FHLMC G0 8741 03%2047   2018-11-27 2020-01-08
1000. FHLMC G1 8684 03%2033   2018-11-27 2020-01-08
1000. FHLMC G1 8692 03 50%2033   2018-11-28 2020-01-08
4000. FHLMC SD 8006 04%2049   2019-11-22 2020-01-08
8000. FNMA PMA3088 04%2047   2018-11-27 2020-01-08
2000. FNMA PMA3416 04 50%2048   2018-11-27 2020-01-08
4000. FNMA PMA3872 03 50%2049   2019-11-22 2020-01-08
2000. FISERV INC   2019-06-11 2020-01-08
2000. GOLDMAN SACHS GROUP INC   2018-11-27 2020-01-08
1000. JPMORGAN CHASE & CO   2018-11-27 2020-01-08
1000. JPMORGAN CHASE & CO   2018-11-27 2020-01-08
2000. KINDER MORGAN ENER PART   2018-11-27 2020-01-08
1000. MARSH & MCLENNAN COS INC   2019-01-11 2020-01-08
2000. MORGAN STANLEY   2019-07-12 2020-01-08
1000. NORTHROP GRUMMAN CORP   2018-11-27 2020-01-08
2000. ORACLE CORP   2018-11-27 2020-01-08
1000. US BANCORP   2018-11-27 2020-01-08
1000. U.S. TREASURY NOTE   2018-11-27 2020-01-08
2000. U.S. TREASURY NOTE   2018-04-26 2020-01-08
1000. U.S. TRSY INFLATION NTE   2019-02-11 2020-01-08
3000. U.S. TREASURY NOTE   2019-02-11 2020-01-08
7000. U.S. TREASURY NOTE   2019-02-15 2020-01-08
2000. UNITED STATES TREAS NT   2019-05-16 2020-01-08
4000. UNITED STATES TREAS NT   2019-04-12 2020-01-08
1000. UNITED STATES TREAS NT   2018-11-27 2020-01-08
1000. U.S. TRSY INFLATION NTE   2018-11-27 2020-01-08
5000. UNITED STATES TREAS NT   2018-11-27 2020-01-08
4000. UNITED STATES TREAS NT   2019-09-25 2020-01-08
6000. U.S. TREASURY NOTE   2019-12-04 2020-01-08
1000. UNITED TECHNOLOGIES CORP   2018-11-27 2020-01-08
2000. VERIZON COMMUNICATIONS   2018-11-27 2020-01-08
1000. WALMART INC   2018-06-21 2020-01-08
2000. WELLS FARGO & CO NEW   2018-11-27 2020-01-08
2. HUMANA INC   2016-08-30 2020-01-09
6. HUMANA INC   2015-09-09 2020-01-09
702.01 FHLMC G0 8784 03 50%2047   2020-01-15 2020-01-15
374.42 FHLMC G0 8842 04%2048   2020-01-15 2020-01-15
406.6 FHLMC G0 8741 03%2047   2020-01-15 2020-01-15
123.29 FHLMC G1 8684 03%2033   2020-01-15 2020-01-15
152.53 FHLMC G1 8692 03 50%2033   2020-01-15 2020-01-15
25. KAR AUCTION SERVICES INC   2018-04-04 2020-01-15
23. AES CORP/VA   2018-09-19 2020-01-16
22. ALLY FINANCIAL INC   2018-02-08 2020-01-16
1. ALPHABET INC SHS CL C   2012-08-13 2020-01-16
1. ALPHABET INC SHS CL A   2012-06-29 2020-01-16
5. APPLE INC   2016-04-13 2020-01-16
7. BAE SYSTEMS PLC   2018-10-08 2020-01-16
8. BAE SYSTEMS PLC   2018-10-08 2020-01-16
17. BP P L C SPONS ADR   2014-10-27 2020-01-16
5. CDK GLOBAL INC   2019-03-26 2020-01-16
2. CDW CORP/DE   2016-02-26 2020-01-16
8. CHEVRONTEXACO CORP   2017-01-05 2020-01-16
28. CISCO SYSTEMS INC   2018-11-26 2020-01-16
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2015-06-10 2020-01-16
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2015-06-10 2020-01-16
26. COMCAST CORP   2013-02-21 2020-01-16
7. CONOCOPHILLIPS   2019-07-02 2020-01-16
6. DOWDUPONT INC   2017-01-13 2020-01-16
3. DOWDUPONT INC   2017-01-13 2020-01-16
9. DOWDUPONT INC   2017-01-12 2020-01-16
4. DOWDUPONT INC   2017-01-10 2020-01-16
4. DOWDUPONT INC   2017-01-09 2020-01-16
1. DOWDUPONT INC   2017-01-06 2020-01-16
2. DOWDUPONT INC   2017-01-06 2020-01-16
6. DOWDUPONT INC   2017-01-17 2020-01-16
20. DR HORTON INC   2016-10-19 2020-01-16
10. DELTA AIR LINES INC   2016-02-22 2020-01-16
1.24 DISH NETWORK CORPATION   2018-10-11 2020-01-16
12.76 DISH NETWORK CORPATION   2018-10-11 2020-01-16
5. DOLLAR GENERAL CORP   2018-11-23 2020-01-16
7. DOLLAR TREE INC   2019-03-06 2020-01-16
6. E*TRADE FINANCIAL CORP   2017-11-21 2020-01-16
4. E*TRADE FINANCIAL CORP   2017-11-22 2020-01-16
4. FORTIVE CORP   2017-07-14 2020-01-16
1. HUBBELL INC   2019-02-15 2020-01-16
4. HUBBELL INC   2019-02-13 2020-01-16
2. HUMANA INC   2016-08-30 2020-01-16
29. ISHARES CORE S&P MID-CAP ETF   2017-07-11 2020-01-16
86. ISHARES CORE S&P SMALL-CAP ETF   2017-07-11 2020-01-16
233. ISHARES EDGE MSCI MIN VOL EAFE ETF   2019-10-08 2020-01-16
307. ISHARES EDGE MSCI MIN VOL USA ETF   2019-10-08 2020-01-16
13. ISHARES CORE MSCI EMERGING MARKETS ETF   2015-12-29 2020-01-16
89. ISHARES CORE MSCI EMERGING MARKETS ETF   2013-11-08 2020-01-16
9. J P MORGAN CHASE & CO   2012-06-14 2020-01-16
17. KAR AUCTION SERVICES INC   2018-04-04 2020-01-16
4. KAR AUCTION SERVICES INC   2018-06-20 2020-01-16
1. KAR AUCTION SERVICES INC   2018-04-19 2020-01-16
12. KAR AUCTION SERVICES INC   2018-06-21 2020-01-16
21. KAR AUCTION SERVICES INC   2018-05-11 2020-01-16
5. KAR AUCTION SERVICES INC   2018-05-16 2020-01-16
7. KAR AUCTION SERVICES INC   2018-06-22 2020-01-16
12. KAR AUCTION SERVICES INC   2018-06-19 2020-01-16
8. KAR AUCTION SERVICES INC   2018-11-26 2020-01-16
3. LABORATORY CORP AMER HLDGS   2014-12-29 2020-01-16
6. LOWES COMPANIES INC COM   2013-10-23 2020-01-16
8. MARATHON OIL CORP   2018-05-21 2020-01-16
21. MARATHON OIL CORP   2018-05-22 2020-01-16
16. MICROSOFT CORP COM   2014-12-11 2020-01-16
9. MOLSON COORS BREWING CO   2019-02-04 2020-01-16
3. NORFOLK SOUTHERN CORP   2017-04-03 2020-01-16
5. NOVARTIS AG SPNSRD ADR   2018-11-26 2020-01-16
1. O'REILLY AUTOMOTIVE INC   2018-07-10 2020-01-16
1. O'REILLY AUTOMOTIVE INC   2018-07-09 2020-01-16
3. PACKAGING CORP OF AMERICA   2013-02-26 2020-01-16
3. PFIZER INC   2018-02-06 2020-01-16
3. PFIZER INC   2017-10-10 2020-01-16
4. PFIZER INC   2017-09-01 2020-01-16
8. PFIZER INC   2017-06-21 2020-01-16
34. REGIONS FINANCIAL CORP   2017-01-10 2020-01-16
1. SONY CORP ADR AMERN SH NEW   2019-06-26 2020-01-16
5. SONY CORP ADR AMERN SH NEW   2019-06-20 2020-01-16
11. TAIWAN SEMICONDUCTOR ADR   2018-11-26 2020-01-16
10. TRUIST FINL CORP   2014-09-16 2020-01-16
2. US BANCORP DEL   2016-09-20 2020-01-16
8. US BANCORP DEL   2016-04-05 2020-01-16
5. UNILEVER NV   2019-08-15 2020-01-16
1. UNILEVER NV   2018-11-26 2020-01-16
1000. U.S. TREASURY NOTE   2018-04-26 2020-01-16
1000. U.S. TREASURY NOTE   2019-02-15 2020-01-16
1000. UNITED STATES TREAS NT   2019-05-16 2020-01-16
8000. UNITED STATES TREAS NT   2019-09-25 2020-01-16
6. UNITEDHEALTH GROUP INC   2015-01-20 2020-01-16
18. VERIZON COMMUNICATIONS INC   2019-03-29 2020-01-16
8. WAL MART STORES INC   2017-01-10 2020-01-16
4000. FHLMC G0 8784 03 50%2047   2018-11-27 2020-01-17
1000. FHLMC G0 8842 04%2048   2018-11-27 2020-01-17
1000. FHLMC SD 8006 04%2049   2019-11-22 2020-01-17
2000. FNMA PMA3088 04%2047   2018-11-27 2020-01-17
1000. FNMA PMA3416 04 50%2048   2018-11-27 2020-01-17
1000. FNMA PMA3872 03 50%2049   2019-11-22 2020-01-17
9. LOWES COMPANIES INC COM   2013-11-08 2020-01-22
9. LOWES COMPANIES INC COM   2013-10-23 2020-01-22
13. KAR AUCTION SERVICES INC   2018-11-26 2020-01-23
14. KAR AUCTION SERVICES INC   2018-11-26 2020-01-24
9. KAR AUCTION SERVICES INC   2019-01-17 2020-01-24
10. KAR AUCTION SERVICES INC   2019-01-18 2020-01-24
2. KAR AUCTION SERVICES INC   2019-01-22 2020-01-24
1. APPLE INC   2016-04-13 2020-01-27
1. APPLE INC   2016-04-21 2020-01-27
5. DUPONT DE NEMOURS INC   2017-04-17 2020-01-27
1. DUPONT DE NEMOURS INC   2017-03-23 2020-01-27
7. DUPONT DE NEMOURS INC   2020-01-09 2020-01-27
15. DUPONT DE NEMOURS INC   2019-05-15 2020-01-27
10. DUPONT DE NEMOURS INC   2019-01-17 2020-01-27
1. DUPONT DE NEMOURS INC   2018-11-26 2020-01-27
2. DUPONT DE NEMOURS INC   2018-11-26 2020-01-27
3. DUPONT DE NEMOURS INC   2018-11-26 2020-01-27
3. DUPONT DE NEMOURS INC   2017-04-13 2020-01-27
3. DUPONT DE NEMOURS INC   2017-03-22 2020-01-27
700.26 FHLMC SD 8006 04%2049   2020-01-27 2020-01-27
570.37 FNMA PMA3088 04%2047   2020-01-27 2020-01-27
348.05 FNMA PMA3416 04 50%2048   2020-01-27 2020-01-27
89.53 FNMA PMA3872 03 50%2049   2020-01-27 2020-01-27
15. KAR AUCTION SERVICES INC   2019-03-01 2020-01-27
9. KAR AUCTION SERVICES INC   2019-01-22 2020-01-27
9. KAR AUCTION SERVICES INC   2019-02-28 2020-01-27
4. KAR AUCTION SERVICES INC   2019-03-04 2020-01-28
1. KAR AUCTION SERVICES INC   2019-03-01 2020-01-28
7. KAR AUCTION SERVICES INC   2019-07-09 2020-01-28
9. E*TRADE FINANCIAL CORP   2017-11-27 2020-01-29
3. E*TRADE FINANCIAL CORP   2017-11-22 2020-01-29
1. REGIONS FINANCIAL CORP   2017-01-11 2020-01-29
6. REGIONS FINANCIAL CORP   2017-01-11 2020-01-29
25. REGIONS FINANCIAL CORP   2017-01-10 2020-01-29
12. E*TRADE FINANCIAL CORP   2018-04-02 2020-01-30
3. E*TRADE FINANCIAL CORP   2017-11-28 2020-01-30
1. E*TRADE FINANCIAL CORP   2017-11-27 2020-01-30
42. REGIONS FINANCIAL CORP   2017-01-11 2020-01-30
14. E*TRADE FINANCIAL CORP   2018-04-02 2020-01-31
1. KAR AUCTION SERVICES INC   2019-07-10 2020-01-31
21. KAR AUCTION SERVICES INC   2019-07-09 2020-01-31
22. REGIONS FINANCIAL CORP   2017-01-12 2020-01-31
17. REGIONS FINANCIAL CORP   2017-01-11 2020-01-31
5000. AMERICAN EXPRESS CREDIT   2017-06-30 2020-02-03
25. KAR AUCTION SERVICES INC   2019-09-18 2020-02-03
27. KAR AUCTION SERVICES INC   2019-07-10 2020-02-03
1. KAR AUCTION SERVICES INC   2019-07-11 2020-02-03
1. CDW CORP/DE   2016-02-26 2020-02-04
8. CDW CORP/DE   2016-02-29 2020-02-04
6. CDW CORP/DE   2018-02-02 2020-02-04
8.55 DISH NETWORK CORPATION   2018-10-11 2020-02-04
6.45 DISH NETWORK CORPATION   2018-10-19 2020-02-04
3. KAR AUCTION SERVICES INC   2019-09-18 2020-02-04
4. KAR AUCTION SERVICES INC   2019-09-19 2020-02-04
18. REGIONS FINANCIAL CORP   2017-01-13 2020-02-04
76. REGIONS FINANCIAL CORP   2017-01-12 2020-02-04
17. WAL MART STORES INC   2017-01-10 2020-02-04
1.3 DISH NETWORK CORPATION   2018-10-22 2020-02-05
.43 DISH NETWORK CORPATION   2018-10-19 2020-02-05
1.55 DISH NETWORK CORPATION   2018-10-19 2020-02-05
24. DISH NETWORK CORPATION   2018-10-22 2020-02-05
20.71 DISH NETWORK CORPATION   2018-11-26 2020-02-05
77. REGIONS FINANCIAL CORP   2017-01-13 2020-02-05
2.71 DISH NETWORK CORPATION   2018-11-26 2020-02-06
19.29 DISH NETWORK CORPATION   2018-11-26 2020-02-06
21. NOVARTIS AG SPNSRD ADR   2018-11-26 2020-02-06
7. UNITEDHEALTH GROUP INC   2015-01-20 2020-02-06
14. WAL MART STORES INC   2017-07-26 2020-02-06
4. WAL MART STORES INC   2017-01-10 2020-02-06
10. KAR AUCTION SERVICES INC   2019-10-23 2020-02-07
22. KAR AUCTION SERVICES INC   2019-10-22 2020-02-07
5. KAR AUCTION SERVICES INC   2019-09-20 2020-02-07
23. KAR AUCTION SERVICES INC   2019-09-19 2020-02-07
29. REGIONS FINANCIAL CORP   2018-11-26 2020-02-07
4. REGIONS FINANCIAL CORP   2017-01-13 2020-02-07
35. REGIONS FINANCIAL CORP   2017-12-19 2020-02-07
9000. UNITED STATES TREAS NT   2019-05-16 2020-02-07
1.01 DISH NETWORK CORPATION   2018-12-19 2020-02-10
9.99 DISH NETWORK CORPATION   2018-11-26 2020-02-10
10. KAR AUCTION SERVICES INC   2019-10-24 2020-02-10
12. KAR AUCTION SERVICES INC   2019-10-23 2020-02-10
14. KAR AUCTION SERVICES INC   2020-01-09 2020-02-10
55. REGIONS FINANCIAL CORP   2018-11-26 2020-02-10
1.08 DISH NETWORK CORPATION   2018-12-19 2020-02-11
25.92 DISH NETWORK CORPATION   2019-01-17 2020-02-11
2. DISH NETWORK CORPATION   2018-12-20 2020-02-11
37. DISH NETWORK CORPATION   2018-12-20 2020-02-11
18.99 DISH NETWORK CORPATION   2018-12-19 2020-02-11
22. KAR AUCTION SERVICES INC   2020-01-09 2020-02-11
40. DISH NETWORK CORPATION   2020-01-09 2020-02-12
1.89 DISH NETWORK CORPATION   2019-01-17 2020-02-12
19. DISH NETWORK CORPATION   2019-01-18 2020-02-12
9.08 DISH NETWORK CORPATION   2019-01-17 2020-02-12
1.03 DISH NETWORK CORPATION   2019-01-18 2020-02-12
26. KAR AUCTION SERVICES INC   2020-01-09 2020-02-12
14. KAR AUCTION SERVICES INC   2020-01-09 2020-02-13
1. PACKAGING CORP OF AMERICA   2013-02-27 2020-02-13
3. PACKAGING CORP OF AMERICA   2013-02-26 2020-02-13
9. PACKAGING CORP OF AMERICA   2013-02-27 2020-02-14
477.7 FHLMC G0 8784 03 50%2047   2020-02-18 2020-02-18
237.57 FHLMC G0 8842 04%2048   2020-02-18 2020-02-18
273.2 FHLMC G0 8741 03%2047   2020-02-18 2020-02-18
105.98 FHLMC G1 8684 03%2033   2020-02-18 2020-02-18
107.48 FHLMC G1 8692 03 50%2033   2020-02-18 2020-02-18
9. PACKAGING CORP OF AMERICA   2018-11-26 2020-02-18
2. PACKAGING CORP OF AMERICA   2018-06-20 2020-02-18
6. PACKAGING CORP OF AMERICA   2018-06-19 2020-02-18
17. NOVARTIS AG SPNSRD ADR   2018-11-26 2020-02-19
2. PACKAGING CORP OF AMERICA   2019-01-02 2020-02-19
8. PACKAGING CORP OF AMERICA   2018-11-26 2020-02-19
27. REGIONS FINANCIAL CORP   2018-11-26 2020-02-19
16. NOVARTIS AG SPNSRD ADR   2018-11-30 2020-02-20
7. NOVARTIS AG SPNSRD ADR   2018-11-26 2020-02-20
32. REGIONS FINANCIAL CORP   2018-11-26 2020-02-20
67. REGIONS FINANCIAL CORP   2020-01-09 2020-02-20
4000. COMCAST CORP   2018-11-27 2020-02-21
13. PACKAGING CORP OF AMERICA   2019-01-02 2020-02-24
645.41 FHLMC SD 8006 04%2049   2020-02-25 2020-02-25
27.91 FHLMC SD 8016 03%2049   2020-02-25 2020-02-25
297.19 FNMA PMA3088 04%2047   2020-02-25 2020-02-25
224.86 FNMA PMA3416 04 50%2048   2020-02-25 2020-02-25
43.61 FEDERAL NATL MTG ASSN   2020-02-25 2020-02-25
18.1 FNMA PMA3870 02 50%2049   2020-02-25 2020-02-25
64.1 FNMA PMA3872 03 50%2049   2020-02-25 2020-02-25
13. NOVARTIS AG SPNSRD ADR   2020-01-09 2020-02-25
16. NOVARTIS AG SPNSRD ADR   2019-04-15 2020-02-25
12. PACKAGING CORP OF AMERICA   2020-01-09 2020-02-25
4. PACKAGING CORP OF AMERICA   2019-01-03 2020-02-25
1. PACKAGING CORP OF AMERICA   2020-01-09 2020-02-26
12. CDW CORP/DE   2018-02-02 2020-02-27
1. CDW CORP/DE   2018-02-22 2020-02-27
11. J P MORGAN CHASE & CO   2012-06-14 2020-02-28
8. J P MORGAN CHASE & CO   2012-06-15 2020-02-28
5000. UNITED TECHNOLOGIES CORP   2018-11-27 2020-02-28
8. CDW CORP/DE   2018-02-22 2020-03-02
2. CDW CORP/DE   2018-03-12 2020-03-02
1. CDW CORP/DE   2018-03-13 2020-03-02
6. CDW CORP/DE   2018-03-19 2020-03-02
7000. U.S. TREASURY NOTE   2018-04-26 2020-03-02
8. CDW CORP/DE   2020-01-09 2020-03-03
21. J P MORGAN CHASE & CO   2012-06-15 2020-03-03
27. US BANCORP DEL   2016-09-20 2020-03-03
5. US BANCORP DEL   2018-11-26 2020-03-03
2. MICROSOFT CORP COM   2014-12-11 2020-03-06
32. DELTA AIR LINES INC   2016-02-23 2020-03-09
42. DELTA AIR LINES INC   2017-01-11 2020-03-09
2. DELTA AIR LINES INC   2018-11-26 2020-03-09
13. DELTA AIR LINES INC   2016-06-10 2020-03-09
25. DELTA AIR LINES INC   2016-05-19 2020-03-09
2. DELTA AIR LINES INC   2016-02-22 2020-03-09
10. DELTA AIR LINES INC   2017-01-12 2020-03-09
1. J P MORGAN CHASE & CO   2012-06-25 2020-03-09
11. J P MORGAN CHASE & CO   2012-06-15 2020-03-09
12. MARATHON OIL CORP   2018-05-22 2020-03-09
54. MARATHON OIL CORP   2020-01-09 2020-03-09
27. MARATHON OIL CORP   2018-06-12 2020-03-09
101. MARATHON OIL CORP   2019-01-16 2020-03-09
144. MARATHON OIL CORP   2019-03-19 2020-03-09
100. MARATHON OIL CORP   2018-06-11 2020-03-09
26. MARATHON OIL CORP   2019-03-20 2020-03-09
4.06 TRUIST FINL CORP   2014-09-16 2020-03-09
28.94 TRUIST FINL CORP   2016-06-24 2020-03-09
24. DR HORTON INC   2017-03-30 2020-03-10
11. DR HORTON INC   2017-02-21 2020-03-10
33. DR HORTON INC   2016-10-19 2020-03-10
3. DR HORTON INC   2016-10-20 2020-03-10
21. DELTA AIR LINES INC   2020-01-09 2020-03-10
56. DELTA AIR LINES INC   2018-11-26 2020-03-10
13. MARATHON OIL CORP   2020-01-09 2020-03-10
6. HUMANA INC   2016-10-18 2020-03-12
19. DR HORTON INC   2018-11-26 2020-03-13
1. DR HORTON INC   2018-05-16 2020-03-13
10. DR HORTON INC   2017-03-30 2020-03-13
49. DR HORTON INC   2017-04-13 2020-03-13
25. DR HORTON INC   2017-03-31 2020-03-13
1. DR HORTON INC   2018-11-26 2020-03-16
618.31 FHLMC G0 8784 03 50%2047   2020-03-16 2020-03-16
255.42 FHLMC G0 8842 04%2048   2020-03-16 2020-03-16
317.98 FHLMC G0 8741 03%2047   2020-03-16 2020-03-16
82.02 FHLMC G1 8684 03%2033   2020-03-16 2020-03-16
90.44 FHLMC G1 8692 03 50%2033   2020-03-16 2020-03-16
1. HUMANA INC   2016-10-18 2020-03-16
13. HUMANA INC   2016-10-19 2020-03-16
1. O'REILLY AUTOMOTIVE INC   2018-07-10 2020-03-16
4. HUMANA INC   2019-07-23 2020-03-17
4. HUMANA INC   2018-11-26 2020-03-17
2. HUMANA INC   2018-01-25 2020-03-17
2. HUMANA INC   2018-01-24 2020-03-17
3. HUMANA INC   2018-01-23 2020-03-17
1. O'REILLY AUTOMOTIVE INC   2018-07-10 2020-03-18
5. O'REILLY AUTOMOTIVE INC   2018-07-19 2020-03-18
1. O'REILLY AUTOMOTIVE INC   2018-07-31 2020-03-18
727.34 FHLMC SD 8006 04%2049   2020-03-25 2020-03-25
67.32 FHLMC SD 8016 03%2049   2020-03-25 2020-03-25
336.17 FNMA PMA3088 04%2047   2020-03-25 2020-03-25
208.15 FNMA PMA3416 04 50%2048   2020-03-25 2020-03-25
60.49 FEDERAL NATL MTG ASSN   2020-03-25 2020-03-25
20.53 FNMA PMA3870 02 50%2049   2020-03-25 2020-03-25
95.37 FNMA PMA3872 03 50%2049   2020-03-25 2020-03-25
21. VERIZON COMMUNICATIONS INC   2019-03-29 2020-03-26
1. ALPHABET INC SHS CL A   2012-08-13 2020-04-01
16. MICROSOFT CORP COM   2014-12-11 2020-04-01
1. WAL MART STORES INC   2018-02-26 2020-04-07
52. WAL MART STORES INC   2018-11-26 2020-04-07
6. WAL MART STORES INC   2018-08-03 2020-04-07
2. WAL MART STORES INC   2018-04-26 2020-04-07
14. WAL MART STORES INC   2017-09-05 2020-04-07
15. WAL MART STORES INC   2017-08-17 2020-04-07
13. WAL MART STORES INC   2017-08-04 2020-04-07
2. WAL MART STORES INC   2017-07-26 2020-04-07
25. WAL MART STORES INC   2020-01-09 2020-04-07
7. DOLLAR GENERAL CORP   2018-11-26 2020-04-13
1. DOLLAR GENERAL CORP   2018-11-23 2020-04-13
7. SONY CORP ADR AMERN SH NEW   2019-06-26 2020-04-13
12. SONY CORP ADR AMERN SH NEW   2019-06-27 2020-04-13
6. SONY CORP ADR AMERN SH NEW   2019-06-27 2020-04-14
859.39 FHLMC G0 8784 03 50%2047   2020-04-15 2020-04-15
363.93 FHLMC G0 8842 04%2048   2020-04-15 2020-04-15
493.04 FHLMC G0 8741 03%2047   2020-04-15 2020-04-15
128.93 FHLMC G1 8684 03%2033   2020-04-15 2020-04-15
122.52 FHLMC G1 8692 03 50%2033   2020-04-15 2020-04-15
28. AES CORP/VA   2018-09-19 2020-04-16
48. AES CORP/VA   2018-09-20 2020-04-16
1000. AMAZON.COM INC   2018-11-27 2020-04-16
1000. APPLE INC   2018-11-27 2020-04-16
1000. BP CAP MARKETS AMERICA   2019-02-11 2020-04-16
1000. CAPITAL ONE FINANCIAL CO   2018-11-27 2020-04-16
1000. CITIGROUP INC   2018-11-27 2020-04-16
1000. DOWDUPONT INC   2018-11-27 2020-04-16
1000. ENTERPRISE PRODUCTS OPER   2018-11-27 2020-04-16
8000. FHLMC G0 8784 03 50%2047   2018-11-27 2020-04-16
2000. FHLMC G0 8842 04%2048   2018-11-27 2020-04-16
8000. FHLMC G0 8741 03%2047   2018-11-27 2020-04-16
1000. FHLMC G1 8684 03%2033   2018-11-27 2020-04-16
3000. FHLMC SD 8006 04%2049   2019-11-22 2020-04-16
4000. FNMA PMA3088 04%2047   2018-11-27 2020-04-16
2000. FNMA PMA3416 04 50%2048   2018-11-27 2020-04-16
1000. FEDERAL NATL MTG ASSN   2020-01-17 2020-04-16
1000. FNMA PMA3870 02 50%2049   2020-01-17 2020-04-16
2000. FNMA PMA3872 03 50%2049   2019-11-22 2020-04-16
1000. GOLDMAN SACHS GROUP INC   2018-11-27 2020-04-16
1000. JPMORGAN CHASE & CO   2018-11-27 2020-04-16
11. LOWES COMPANIES INC COM   2013-11-08 2020-04-16
22. LOWES COMPANIES INC COM   2017-09-18 2020-04-16
9. MICROSOFT CORP COM   2014-12-11 2020-04-16
5. MICROSOFT CORP COM   2015-02-18 2020-04-16
1000. MORGAN STANLEY   2019-07-12 2020-04-16
1000. NORTHROP GRUMMAN CORP   2018-11-27 2020-04-16
1000. ORACLE CORP   2018-11-27 2020-04-16
1. SONY CORP ADR AMERN SH NEW   2019-06-28 2020-04-16
5. SONY CORP ADR AMERN SH NEW   2019-06-27 2020-04-16
1000. US BANCORP   2018-11-27 2020-04-16
1000. U.S. TREASURY NOTE   2018-11-27 2020-04-16
1000. U.S. TRSY INFLATION NTE   2019-02-11 2020-04-16
2000. U.S. TREASURY NOTE   2019-02-11 2020-04-16
3000. U.S. TREASURY NOTE   2019-02-15 2020-04-16
2000. U.S. TREASURY NOTE   2019-03-27 2020-04-16
2000. UNITED STATES TREAS NT   2019-05-16 2020-04-16
1000. U.S. TRSY INFLATION NTE   2018-11-27 2020-04-16
4000. UNITED STATES TREAS NT   2019-09-25 2020-04-16
3000. U.S. TREASURY NOTE   2019-12-04 2020-04-16
2000. U.S. TREASURY NOTE   2020-02-06 2020-04-16
13. VERIZON COMMUNICATIONS INC   2019-03-29 2020-04-16
18. VERIZON COMMUNICATIONS INC   2019-04-25 2020-04-16
1000. WALMART INC   2018-06-21 2020-04-16
1000. WELLS FARGO & CO NEW   2018-11-27 2020-04-16
16. AES CORP/VA   2018-09-20 2020-04-17
30. AES CORP/VA   2018-09-21 2020-04-17
4. ALIBABA GROUP HOLDING LT   2019-09-05 2020-04-17
1. AMAZON COM INC   2020-01-09 2020-04-17
1. BIOGEN IDEC INC   2016-10-18 2020-04-17
282. BLACKROCK MULTI-ASSET INCOME FUND   2018-11-26 2020-04-17
666. BLACKROCK STRATEGIC   2018-11-26 2020-04-17
1. BOOKING HLDGS INC   2020-03-24 2020-04-17
22. ISHARES EDGE MSCI MIN VOL USA ETF   2019-10-08 2020-04-17
6. KONINKLIJKE PHILIPS NV   2020-01-27 2020-04-17
1. LABORATORY CORP AMER HLDGS   2014-12-29 2020-04-17
3. LABORATORY CORP AMER HLDGS   2015-01-09 2020-04-17
7. NOVO NORDISK A/S ADR   2018-11-26 2020-04-17
1. O'REILLY AUTOMOTIVE INC   2018-07-31 2020-04-17
3. ROSS STORES INC   2020-03-24 2020-04-17
24. SANOFI-SYNTHELABO   2020-02-19 2020-04-17
12. SONY CORP ADR AMERN SH NEW   2019-07-01 2020-04-17
9. SONY CORP ADR AMERN SH NEW   2019-06-28 2020-04-17
6. TAIWAN SEMICONDUCTOR ADR   2018-11-26 2020-04-17
3. DOLLAR GENERAL CORP   2018-11-30 2020-04-24
6. DOLLAR GENERAL CORP   2018-11-26 2020-04-24
12. MICROSOFT CORP COM   2015-02-18 2020-04-24
785.25 FHLMC SD 8006 04%2049   2020-04-27 2020-04-27
164.12 FHLMC SD 8016 03%2049   2020-04-27 2020-04-27
525.14 FNMA PMA3088 04%2047   2020-04-27 2020-04-27
286.48 FNMA PMA3416 04 50%2048   2020-04-27 2020-04-27
119.6 FEDERAL NATL MTG ASSN   2020-04-27 2020-04-27
38.72 FNMA PMA3870 02 50%2049   2020-04-27 2020-04-27
182.27 FNMA PMA3872 03 50%2049   2020-04-27 2020-04-27
13. LABORATORY CORP AMER HLDGS   2015-01-09 2020-04-28
11. MICROSOFT CORP COM   2015-02-18 2020-04-28
15. NOVO NORDISK A/S ADR   2018-11-26 2020-04-28
8. SONY CORP ADR AMERN SH NEW   2019-07-01 2020-04-28
4. SONY CORP ADR AMERN SH NEW   2019-07-01 2020-04-28
2. NOVO NORDISK A/S ADR   2018-11-26 2020-04-29
10. NOVO NORDISK A/S ADR   2019-01-02 2020-04-29
3. SONY CORP ADR AMERN SH NEW   2019-07-02 2020-04-29
14. SONY CORP ADR AMERN SH NEW   2019-07-01 2020-04-29
5. MOLSON COORS BREWING CO   2019-02-05 2020-05-13
9. MOLSON COORS BREWING CO   2019-02-07 2020-05-13
15. MOLSON COORS BREWING CO   2019-02-08 2020-05-13
11. MOLSON COORS BREWING CO   2019-02-20 2020-05-13
5. MOLSON COORS BREWING CO   2019-02-21 2020-05-13
1. MOLSON COORS BREWING CO   2019-02-04 2020-05-13
25. VERIZON COMMUNICATIONS INC   2019-04-30 2020-05-13
9. VERIZON COMMUNICATIONS INC   2019-04-25 2020-05-13
5. MOLSON COORS BREWING CO   2019-02-21 2020-05-14
1062.43 FHLMC G0 8784 03 50%2047   2020-05-15 2020-05-15
358.2 FHLMC G0 8842 04%2048   2020-05-15 2020-05-15
513.07 FHLMC G0 8741 03%2047   2020-05-15 2020-05-15
157.08 FHLMC G1 8684 03%2033   2020-05-15 2020-05-15
150.95 FHLMC G1 8692 03 50%2033   2020-05-15 2020-05-15
31. DR HORTON INC   2018-11-26 2020-05-20
8. MOLSON COORS BREWING CO   2019-03-05 2020-05-20
2. MOLSON COORS BREWING CO   2019-02-21 2020-05-20
3. MOLSON COORS BREWING CO   2019-10-23 2020-05-21
13. MOLSON COORS BREWING CO   2019-10-22 2020-05-21
20. MOLSON COORS BREWING CO   2019-03-05 2020-05-21
25. MOLSON COORS BREWING CO   2020-01-09 2020-05-22
10. MOLSON COORS BREWING CO   2020-04-17 2020-05-22
6. MOLSON COORS BREWING CO   2019-10-23 2020-05-22
669.01 FHLMC SD 8006 04%2049   2020-05-26 2020-05-26
227.08 FHLMC SD 8016 03%2049   2020-05-26 2020-05-26
539.14 FNMA PMA3088 04%2047   2020-05-26 2020-05-26
302.17 FNMA PMA3416 04 50%2048   2020-05-26 2020-05-26
149.89 FEDERAL NATL MTG ASSN   2020-05-26 2020-05-26
77.14 FNMA PMA3870 02 50%2049   2020-05-26 2020-05-26
328.65 FNMA PMA3872 03 50%2049   2020-05-26 2020-05-26
9. NOVO NORDISK A/S ADR   2019-01-02 2020-05-29
1. NOVO NORDISK A/S ADR   2019-01-08 2020-05-29
19. NOVO NORDISK A/S ADR   2019-01-03 2020-05-29
23. SONY CORP ADR AMERN SH NEW   2020-01-09 2020-06-03
17. SONY CORP ADR AMERN SH NEW   2019-07-26 2020-06-03
11. SONY CORP ADR AMERN SH NEW   2019-07-25 2020-06-03
7. SONY CORP ADR AMERN SH NEW   2019-07-02 2020-06-03
15. FACEBOOK INC   2020-02-04 2020-06-08
11. DOLLAR GENERAL CORP   2018-11-30 2020-06-09
11. DOLLAR GENERAL CORP   2018-12-07 2020-06-09
7. ALIBABA GROUP HOLDING LT   2019-09-05 2020-06-15
5. DOLLAR GENERAL CORP   2018-12-11 2020-06-15
4. DOLLAR GENERAL CORP   2018-12-10 2020-06-15
1. DOLLAR GENERAL CORP   2018-12-07 2020-06-15
1171.33 FHLMC G0 8784 03 50%2047   2020-06-15 2020-06-15
334.09 FHLMC G0 8842 04%2048   2020-06-15 2020-06-15
513.09 FHLMC G0 8741 03%2047   2020-06-15 2020-06-15
164.63 FHLMC G1 8684 03%2033   2020-06-15 2020-06-15
155.35 FHLMC G1 8692 03 50%2033   2020-06-15 2020-06-15
6. LABORATORY CORP AMER HLDGS   2015-01-09 2020-06-15
26. VERIZON COMMUNICATIONS INC   2019-05-15 2020-06-15
3. VERIZON COMMUNICATIONS INC   2019-04-30 2020-06-15
1. LABORATORY CORP AMER HLDGS   2018-05-11 2020-06-16
4. LABORATORY CORP AMER HLDGS   2015-01-09 2020-06-16
4. VERIZON COMMUNICATIONS INC   2019-05-15 2020-06-16
10. VERIZON COMMUNICATIONS INC   2019-05-20 2020-06-16
23. VERIZON COMMUNICATIONS INC   2019-05-16 2020-06-16
8. FACEBOOK INC   2020-02-04 2020-06-18
539.58 FHLMC SD 8006 04%2049   2020-06-25 2020-06-25
184.29 FHLMC SD 8016 03%2049   2020-06-25 2020-06-25
531.4 FNMA PMA3088 04%2047   2020-06-25 2020-06-25
284.75 FNMA PMA3416 04 50%2048   2020-06-25 2020-06-25
130.15 FEDERAL NATL MTG ASSN   2020-06-25 2020-06-25
73.25 FNMA PMA3870 02 50%2049   2020-06-25 2020-06-25
406.69 FNMA PMA3872 03 50%2049   2020-06-25 2020-06-25
8. CITIGROUP INC   2018-04-26 2020-06-29
8. CITIGROUP INC   2015-06-12 2020-06-29
13. CITIGROUP INC   2016-07-13 2020-06-29
10. CITIGROUP INC   2017-08-16 2020-06-29
13. CITIGROUP INC   2017-09-27 2020-06-29
9. CITIGROUP INC   2018-09-14 2020-06-29
8. CITIGROUP INC   2020-01-09 2020-06-29
22. DR HORTON INC   2018-11-26 2020-06-29
21. VERIZON COMMUNICATIONS INC   2019-05-20 2020-06-29
17. VERIZON COMMUNICATIONS INC   2019-05-30 2020-06-29
3000. VERIZON COMMUNICATIONS   2018-11-27 2020-06-29
16. DR HORTON INC   2018-11-26 2020-06-30
28. MICROSOFT CORP COM   2015-11-18 2020-07-02
7. VERIZON COMMUNICATIONS INC   2019-05-30 2020-07-02
27. VERIZON COMMUNICATIONS INC   2019-06-14 2020-07-02
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1. VERIZON COMMUNICATIONS INC   2019-06-14 2020-07-10
22. VERIZON COMMUNICATIONS INC   2019-07-22 2020-07-10
17. VERIZON COMMUNICATIONS INC   2019-07-30 2020-07-10
1217.68 FHLMC G0 8784 03 50%2047   2020-07-15 2020-07-15
327.31 FHLMC G0 8842 04%2048   2020-07-15 2020-07-15
630.18 FHLMC G0 8741 03%2047   2020-07-15 2020-07-15
184.89 FHLMC G1 8684 03%2033   2020-07-15 2020-07-15
171.33 FHLMC G1 8692 03 50%2033   2020-07-15 2020-07-15
3000. BANK OF NY MELLON CORP   2018-11-27 2020-07-17
15. COMCAST CORP   2013-04-02 2020-07-22
51. COMCAST CORP   2013-02-21 2020-07-22
14. DR HORTON INC   2020-01-09 2020-07-23
7. DR HORTON INC   2018-11-26 2020-07-23
40. DR HORTON INC   2020-01-09 2020-07-24
11. APPLE INC   2016-04-21 2020-07-27
612.52 FHLMC SD 8006 04%2049   2020-07-27 2020-07-27
205.41 FHLMC SD 8016 03%2049   2020-07-27 2020-07-27
535.42 FNMA PMA3088 04%2047   2020-07-27 2020-07-27
300.42 FNMA PMA3416 04 50%2048   2020-07-27 2020-07-27
158.49 FEDERAL NATL MTG ASSN   2020-07-27 2020-07-27
136.85 FNMA PMA3870 02 50%2049   2020-07-27 2020-07-27
600.65 FNMA PMA3872 03 50%2049   2020-07-27 2020-07-27
42. TAIWAN SEMICONDUCTOR ADR   2018-11-26 2020-07-27
8. FACEBOOK INC   2020-02-04 2020-08-11
28. TAIWAN SEMICONDUCTOR ADR   2018-11-26 2020-08-11
52. VERIZON COMMUNICATIONS INC   2020-01-09 2020-08-11
18. VERIZON COMMUNICATIONS INC   2019-07-30 2020-08-11
3. LOWES COMPANIES INC COM   2017-09-18 2020-08-14
13. LOWES COMPANIES INC COM   2017-09-18 2020-08-14
1064.67 FHLMC G0 8784 03 50%2047   2020-08-17 2020-08-17
272.4 FHLMC G0 8842 04%2048   2020-08-17 2020-08-17
754.51 FHLMC G0 8741 03%2047   2020-08-17 2020-08-17
167.85 FHLMC G1 8684 03%2033   2020-08-17 2020-08-17
152.28 FHLMC G1 8692 03 50%2033   2020-08-17 2020-08-17
11000. U.S. TREASURY NOTE   2020-03-06 2020-08-17
3000. U.S. TREASURY NOTE   2018-11-27 2020-08-17
10. APPLE INC   2016-04-21 2020-08-18
1. LOWES COMPANIES INC COM   2017-09-18 2020-08-19
5. LOWES COMPANIES INC COM   2018-04-19 2020-08-19
4. LOWES COMPANIES INC COM   2018-05-16 2020-08-19
473.4 FHLMC SD 8006 04%2049   2020-08-25 2020-08-25
229.78 FHLMC SD 8016 03%2049   2020-08-25 2020-08-25
504.82 FNMA PMA3088 04%2047   2020-08-25 2020-08-25
243.66 FNMA PMA3416 04 50%2048   2020-08-25 2020-08-25
182.52 FEDERAL NATL MTG ASSN   2020-08-25 2020-08-25
153.04 FNMA PMA3870 02 50%2049   2020-08-25 2020-08-25
530.29 FNMA PMA3872 03 50%2049   2020-08-25 2020-08-25
2. BOOKING HLDGS INC   2020-03-24 2020-08-27
1000. CVS HEALTH CORP   2019-01-11 2020-08-27
30. APPLE INC   2016-06-10 2020-09-01
4. APPLE INC   2016-04-21 2020-09-01
1. APPLE INC   2016-06-10 2020-09-10
21. PFIZER INC   2018-05-31 2020-09-10
5. PFIZER INC   2018-04-26 2020-09-10
12. PFIZER INC   2018-03-15 2020-09-10
39. PFIZER INC   2018-02-06 2020-09-10
34. PFIZER INC   2018-11-26 2020-09-10
1044.62 FHLMC G0 8784 03 50%2047   2020-09-15 2020-09-15
244.5 FHLMC G0 8842 04%2048   2020-09-15 2020-09-15
794.18 FHLMC G0 8741 03%2047   2020-09-15 2020-09-15
171.88 FHLMC G1 8684 03%2033   2020-09-15 2020-09-15
142.65 FHLMC G1 8692 03 50%2033   2020-09-15 2020-09-15
2. HUBBELL INC   2019-02-19 2020-09-18
5. HUBBELL INC   2019-02-15 2020-09-18
1. HUBBELL INC   2019-02-20 2020-09-21
4. HUBBELL INC   2019-02-19 2020-09-21
3. HUBBELL INC   2019-02-20 2020-09-22
4. HUBBELL INC   2019-02-21 2020-09-23
1. HUBBELL INC   2019-02-22 2020-09-23
416.11 FHLMC SD 8006 04%2049   2020-09-25 2020-09-25
246.25 FHLMC SD 8016 03%2049   2020-09-25 2020-09-25
15.91 FHLMC SD 8090 02%2050   2020-09-25 2020-09-25
449.07 FNMA PMA3088 04%2047   2020-09-25 2020-09-25
215.36 FNMA PMA3416 04 50%2048   2020-09-25 2020-09-25
181.51 FEDERAL NATL MTG ASSN   2020-09-25 2020-09-25
208.35 FNMA PMA3870 02 50%2049   2020-09-25 2020-09-25
544.58 FNMA PMA3872 03 50%2049   2020-09-25 2020-09-25
23.96 FNMA PMA4120 02 50%2050   2020-09-25 2020-09-25
23. AES CORP/VA   2018-09-21 2020-10-01
85. AES CORP/VA   2018-09-25 2020-10-01
58. AES CORP/VA   2018-10-02 2020-10-01
19. AES CORP/VA   2018-10-03 2020-10-01
50. AES CORP/VA   2018-11-26 2020-10-01
3. HUBBELL INC   2019-02-27 2020-10-02
1. HUBBELL INC   2019-02-22 2020-10-02
24.38 KONINKLIJKE PHILIPS NV   2020-01-27 2020-10-02
37.63 KONINKLIJKE PHILIPS NV   2020-01-28 2020-10-02
1. HUBBELL INC   2019-03-01 2020-10-05
4. HUBBELL INC   2019-02-28 2020-10-05
1. HUBBELL INC   2019-02-27 2020-10-05
2. HUBBELL INC   2019-03-04 2020-10-06
2. HUBBELL INC   2019-03-01 2020-10-06
1. MORGAN STANLEY   2020-10-06 2020-10-06
2000. CVS HEALTH CORP   2019-01-11 2020-10-08
3000. BANK OF MONTREAL   2018-11-27 2020-10-09
34. AES CORP/VA   2018-11-26 2020-10-14
60. PFIZER INC   2018-11-26 2020-10-14
6. AES CORP/VA   2019-05-13 2020-10-15
68. AES CORP/VA   2018-11-26 2020-10-15
1061.85 FHLMC G0 8784 03 50%2047   2020-10-15 2020-10-15
230.19 FHLMC G0 8842 04%2048   2020-10-15 2020-10-15
853.12 FHLMC G0 8741 03%2047   2020-10-15 2020-10-15
164.64 FHLMC G1 8684 03%2033   2020-10-15 2020-10-15
135.18 FHLMC G1 8692 03 50%2033   2020-10-15 2020-10-15
3000. JPMORGAN CHASE & CO   2018-11-27 2020-10-15
19. AES CORP/VA   2019-05-14 2020-10-16
51. AES CORP/VA   2019-05-13 2020-10-16
70. AES CORP/VA   2020-01-09 2020-10-19
20. AES CORP/VA   2019-05-14 2020-10-19
5000. UNITED STATES TREAS NT   2019-05-16 2020-10-21
3. HUBBELL INC   2019-03-05 2020-10-23
475.36 FHLMC SD 8006 04%2049   2020-10-26 2020-10-26
254.67 FHLMC SD 8016 03%2049   2020-10-26 2020-10-26
27.7 FHLMC SD 8090 02%2050   2020-10-26 2020-10-26
431.91 FNMA PMA3088 04%2047   2020-10-26 2020-10-26
193.88 FNMA PMA3416 04 50%2048   2020-10-26 2020-10-26
201.92 FEDERAL NATL MTG ASSN   2020-10-26 2020-10-26
254.21 FNMA PMA3870 02 50%2049   2020-10-26 2020-10-26
526.91 FNMA PMA3872 03 50%2049   2020-10-26 2020-10-26
38.33 FNMA PMA4120 02 50%2050   2020-10-26 2020-10-26
1. HUBBELL INC   2019-03-07 2020-10-26
4. HUBBELL INC   2019-03-06 2020-10-26
1. HUBBELL INC   2019-03-05 2020-10-26
3. HUBBELL INC   2019-03-07 2020-10-28
1. HUBBELL INC   2019-03-08 2020-10-28
37. PFIZER INC   2018-11-26 2020-10-28
6. BIOGEN IDEC INC   2016-12-13 2020-11-03
9. QUANTA SERVICES INC   2020-03-19 2020-11-03
2. BIOGEN IDEC INC   2017-02-21 2020-11-04
4. BIOGEN IDEC INC   2017-02-15 2020-11-04
1. BIOGEN IDEC INC   2016-12-13 2020-11-04
2. QUANTA SERVICES INC   2020-03-23 2020-11-04
39. QUANTA SERVICES INC   2020-03-20 2020-11-04
8. QUANTA SERVICES INC   2020-03-19 2020-11-04
13. QUANTA SERVICES INC   2020-03-23 2020-11-05
1. HUBBELL INC   2019-03-08 2020-11-12
1. HUBBELL INC   2019-04-15 2020-11-12
2. HUBBELL INC   2019-04-16 2020-11-12
3. HUBBELL INC   2019-04-18 2020-11-13
3. HUBBELL INC   2019-04-17 2020-11-13
1. HUBBELL INC   2019-04-16 2020-11-13
50. PFIZER INC   2018-11-26 2020-11-13
18. PFIZER INC   2019-04-08 2020-11-13
48. PFIZER INC   2019-08-15 2020-11-13
4000. DOWDUPONT INC   2018-11-27 2020-11-16
1035.4 FHLMC G0 8784 03 50%2047   2020-11-16 2020-11-16
233.57 FHLMC G0 8842 04%2048   2020-11-16 2020-11-16
894.42 FHLMC G0 8741 03%2047   2020-11-16 2020-11-16
148.13 FHLMC G1 8684 03%2033   2020-11-16 2020-11-16
146. FHLMC G1 8692 03 50%2033   2020-11-16 2020-11-16
8. HUBBELL INC   2020-01-09 2020-11-16
21. PFIZER INC   2020-05-07 2020-11-16
35. PFIZER INC   2019-08-15 2020-11-16
10. PFIZER INC   2020-04-17 2020-11-16
62. PFIZER INC   2020-01-09 2020-11-16
4. HUBBELL INC   2020-01-09 2020-11-17
4. HUBBELL INC   2020-04-17 2020-11-17
370.78 FHLMC SD 8006 04%2049   2020-11-25 2020-11-25
250.26 FHLMC SD 8016 03%2049   2020-11-25 2020-11-25
37.25 FHLMC SD 8090 02%2050   2020-11-25 2020-11-25
27.84 FHLMC SD 8107 02 50%2050   2020-11-25 2020-11-25
403.92 FNMA PMA3088 04%2047   2020-11-25 2020-11-25
200.55 FNMA PMA3416 04 50%2048   2020-11-25 2020-11-25
179.03 FEDERAL NATL MTG ASSN   2020-11-25 2020-11-25
247.88 FNMA PMA3870 02 50%2049   2020-11-25 2020-11-25
515.3 FNMA PMA3872 03 50%2049   2020-11-25 2020-11-25
50.01 FNMA PMA4120 02 50%2050   2020-11-25 2020-11-25
1. ALLY FINANCIAL INC   2018-02-08 2020-12-07
24. ALLY FINANCIAL INC   2018-02-09 2020-12-07
24. ALLY FINANCIAL INC   2018-02-12 2020-12-07
12. ALLY FINANCIAL INC   2018-02-13 2020-12-07
2. ALLY FINANCIAL INC   2018-04-26 2020-12-07
26. ALLY FINANCIAL INC   2018-06-04 2020-12-07
14. ALLY FINANCIAL INC   2018-06-05 2020-12-07
31. ALLY FINANCIAL INC   2018-08-09 2020-12-07
7. ALLY FINANCIAL INC   2018-08-10 2020-12-07
56. ALLY FINANCIAL INC   2018-11-26 2020-12-07
35. ALLY FINANCIAL INC   2019-07-09 2020-12-07
13. ALLY FINANCIAL INC   2019-07-10 2020-12-07
44. ALLY FINANCIAL INC   2019-10-22 2020-12-07
63. ALLY FINANCIAL INC   2020-01-09 2020-12-07
30. ALLY FINANCIAL INC   2020-04-17 2020-12-07
2. ALPHABET INC SHS CL C   2012-08-28 2020-12-07
4. ALPHABET INC SHS CL C   2012-12-17 2020-12-07
2. ALPHABET INC SHS CL C   2013-11-08 2020-12-07
1. ALPHABET INC SHS CL C   2018-06-11 2020-12-07
3. ALPHABET INC SHS CL C   2018-11-26 2020-12-07
1. ALPHABET INC SHS CL C   2018-11-30 2020-12-07
2. ALPHABET INC SHS CL C   2020-01-09 2020-12-07
28. APPLIED MATERIALS INC   2020-07-27 2020-12-07
37. APPLIED MATERIALS INC   2020-07-28 2020-12-07
30. APPLIED MATERIALS INC   2020-08-11 2020-12-07
30. APPLIED MATERIALS INC   2020-08-18 2020-12-07
28. APPLIED MATERIALS INC   2020-09-10 2020-12-07
38. APPLIED MATERIALS INC   2020-09-18 2020-12-07
3. BAE SYSTEMS PLC   2018-10-08 2020-12-07
7. BAE SYSTEMS PLC   2018-10-14 2020-12-07
2. BAE SYSTEMS PLC   2018-10-15 2020-12-07
9. BAE SYSTEMS PLC   2018-10-16 2020-12-07
6. BAE SYSTEMS PLC   2018-10-17 2020-12-07
2. BAE SYSTEMS PLC   2019-01-03 2020-12-07
5. BAE SYSTEMS PLC   2019-08-15 2020-12-07
25. BAE SYSTEMS PLC   2019-08-16 2020-12-07
30. BAE SYSTEMS PLC   2019-08-19 2020-12-07
18. BAE SYSTEMS PLC   2019-08-20 2020-12-07
23. BAE SYSTEMS PLC   2019-08-21 2020-12-07
15. BAE SYSTEMS PLC   2019-08-22 2020-12-07
3. BAE SYSTEMS PLC   2019-09-03 2020-12-07
9. BAE SYSTEMS PLC   2019-09-04 2020-12-07
13. BAE SYSTEMS PLC   2019-09-05 2020-12-07
14. BAE SYSTEMS PLC   2019-09-06 2020-12-07
4. BAE SYSTEMS PLC   2019-10-16 2020-12-07
19. BAE SYSTEMS PLC   2019-10-17 2020-12-07
4. BAE SYSTEMS PLC   2019-10-18 2020-12-07
42. BAE SYSTEMS PLC   2020-01-09 2020-12-07
56. BAE SYSTEMS PLC   2020-07-06 2020-12-07
20. BAE SYSTEMS PLC   2020-07-07 2020-12-07
11. BP P L C SPONS ADR   2014-10-27 2020-12-07
15. BP P L C SPONS ADR   2014-11-07 2020-12-07
50. BP P L C SPONS ADR   2015-09-09 2020-12-07
14. BP P L C SPONS ADR   2018-01-10 2020-12-07
7. BP P L C SPONS ADR   2018-01-22 2020-12-07
21. BP P L C SPONS ADR   2018-01-23 2020-12-07
6. BP P L C SPONS ADR   2018-01-24 2020-12-07
14. BP P L C SPONS ADR   2018-01-24 2020-12-07
15. BP P L C SPONS ADR   2018-01-29 2020-12-07
6. BP P L C SPONS ADR   2018-04-26 2020-12-07
14. BP P L C SPONS ADR   2018-06-11 2020-12-07
26. BP P L C SPONS ADR   2018-06-12 2020-12-07
21. BP P L C SPONS ADR   2018-06-13 2020-12-07
12. BP P L C SPONS ADR   2018-10-02 2020-12-07
17. BP P L C SPONS ADR   2018-12-07 2020-12-07
8. BP P L C SPONS ADR   2018-12-10 2020-12-07
35. BP P L C SPONS ADR   2020-01-09 2020-12-07
23. BP P L C SPONS ADR   2020-04-17 2020-12-07
18. BERKSHIRE HATHAWAYINC   2020-04-24 2020-12-07
9. BERKSHIRE HATHAWAYINC   2020-04-28 2020-12-07
26. BERKSHIRE HATHAWAYINC   2020-05-20 2020-12-07
20. BERKSHIRE HATHAWAYINC   2020-06-10 2020-12-07
10. BERKSHIRE HATHAWAYINC   2020-06-16 2020-12-07
21. BERKSHIRE HATHAWAYINC   2020-06-29 2020-12-07
4. BIOGEN IDEC INC   2017-02-21 2020-12-07
1. BIOGEN IDEC INC   2017-10-20 2020-12-07
1. BIOGEN IDEC INC   2017-11-28 2020-12-07
2. BIOGEN IDEC INC   2018-02-16 2020-12-07
11. BIOGEN IDEC INC   2018-11-26 2020-12-07
5. BIOGEN IDEC INC   2020-01-09 2020-12-07
11147. BLACKROCK MULTI-ASSET INCOME FUND   2018-11-26 2020-12-07
11710. BLACKROCK STRATEGIC   2018-11-26 2020-12-07
6. CBRE GROUP INC   2020-06-02 2020-12-07
34. CBRE GROUP INC   2020-06-03 2020-12-07
43. CBRE GROUP INC   2020-06-04 2020-12-07
19. CBRE GROUP INC   2020-08-11 2020-12-07
24. CBRE GROUP INC   2020-08-12 2020-12-07
5. CDK GLOBAL INC   2019-03-26 2020-12-07
11. CDK GLOBAL INC   2019-03-27 2020-12-07
9. CDK GLOBAL INC   2019-03-28 2020-12-07
9. CDK GLOBAL INC   2019-03-29 2020-12-07
9. CDK GLOBAL INC   2019-04-01 2020-12-07
6. CDK GLOBAL INC   2019-04-02 2020-12-07
8. CDK GLOBAL INC   2019-04-12 2020-12-07
8. CDK GLOBAL INC   2019-04-15 2020-12-07
6. CDK GLOBAL INC   2019-04-16 2020-12-07
3. CDK GLOBAL INC   2019-04-17 2020-12-07
6. CDK GLOBAL INC   2019-04-30 2020-12-07
6. CDK GLOBAL INC   2019-05-01 2020-12-07
8. CDK GLOBAL INC   2019-05-02 2020-12-07
8. CDK GLOBAL INC   2019-05-03 2020-12-07
19. CDK GLOBAL INC   2019-12-10 2020-12-07
5. CDK GLOBAL INC   2019-12-11 2020-12-07
27. CDK GLOBAL INC   2020-01-09 2020-12-07
19. CDK GLOBAL INC   2020-02-28 2020-12-07
17. CDK GLOBAL INC   2020-03-02 2020-12-07
13. CDK GLOBAL INC   2020-03-03 2020-12-07
5. CDK GLOBAL INC   2020-10-14 2020-12-07
10. CDK GLOBAL INC   2020-10-15 2020-12-07
7. CDK GLOBAL INC   2020-10-16 2020-12-07
85. COCA-COLA CO/THE   2020-08-27 2020-12-07
79. COCA-COLA CO/THE   2020-09-01 2020-12-07
38. COCA-COLA CO/THE   2020-09-10 2020-12-07
43. COCA-COLA CO/THE   2020-10-01 2020-12-07
40. COCA-COLA CO/THE   2020-11-12 2020-12-07
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2015-06-10 2020-12-07
18. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2015-06-11 2020-12-07
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2015-06-11 2020-12-07
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2015-06-12 2020-12-07
25. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2015-07-09 2020-12-07
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2016-01-28 2020-12-07
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-06-07 2020-12-07
18. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-06-22 2020-12-07
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-06-23 2020-12-07
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-04-26 2020-12-07
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-13 2020-12-07
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-14 2020-12-07
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-11-26 2020-12-07
25. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-14 2020-12-07
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-20 2020-12-07
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-23 2020-12-07
43. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-01-09 2020-12-07
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-17 2020-12-07
213. COMCAST CORP   2013-04-02 2020-12-07
14. COMCAST CORP   2013-11-08 2020-12-07
26. COMCAST CORP   2014-01-15 2020-12-07
24. COMCAST CORP   2016-08-08 2020-12-07
3. COMCAST CORP   2017-11-30 2020-12-07
21. COMCAST CORP   2018-05-16 2020-12-07
18. COMCAST CORP   2018-07-12 2020-12-07
70. COMCAST CORP   2020-01-09 2020-12-07
7. COMCAST CORP   2020-04-17 2020-12-07
45. CONOCOPHILLIPS   2019-07-02 2020-12-07
26. CONOCOPHILLIPS   2019-07-09 2020-12-07
26. CONOCOPHILLIPS   2019-07-16 2020-12-07
13. CONOCOPHILLIPS   2019-07-26 2020-12-07
13. CONOCOPHILLIPS   2019-07-29 2020-12-07
24. CONOCOPHILLIPS   2020-01-09 2020-12-07
55. CONOCOPHILLIPS   2020-03-26 2020-12-07
8. CONOCOPHILLIPS   2020-04-17 2020-12-07
40. CONOCOPHILLIPS   2020-11-12 2020-12-07
4. DOWDUPONT INC   2017-02-01 2020-12-07
3. DOWDUPONT INC   2017-02-21 2020-12-07
1. DOWDUPONT INC   2017-02-22 2020-12-07
3. DOWDUPONT INC   2017-03-22 2020-12-07
1. DOWDUPONT INC   2017-03-23 2020-12-07
3. DOWDUPONT INC   2017-04-13 2020-12-07
5. DOWDUPONT INC   2017-04-17 2020-12-07
1. DOWDUPONT INC   2018-11-26 2020-12-07
2. DOWDUPONT INC   2018-11-26 2020-12-07
3. DOWDUPONT INC   2018-11-26 2020-12-07
10. DOWDUPONT INC   2019-01-17 2020-12-07
1. DOWDUPONT INC   2019-05-15 2020-12-07
15. DOWDUPONT INC   2019-05-15 2020-12-07
99. DOWDUPONT INC   2019-06-14 2020-12-07
57. DOWDUPONT INC   2019-06-21 2020-12-07
54. DOWDUPONT INC   2019-07-02 2020-12-07
34. DOWDUPONT INC   2019-07-16 2020-12-07
20. DOWDUPONT INC   2019-07-17 2020-12-07
47. DOWDUPONT INC   2019-10-14 2020-12-07
20. DOWDUPONT INC   2019-10-15 2020-12-07
36. DOWDUPONT INC   2019-12-19 2020-12-07
108. DOWDUPONT INC   2020-01-09 2020-12-07
29. DOWDUPONT INC   2020-04-17 2020-12-07
7. DOLLAR GENERAL CORP   2018-12-11 2020-12-07
15. DOLLAR GENERAL CORP   2019-01-08 2020-12-07
2. DOLLAR GENERAL CORP   2019-01-09 2020-12-07
6. DOLLAR GENERAL CORP   2019-04-05 2020-12-07
16. DOLLAR GENERAL CORP   2020-01-09 2020-12-07
30. DOLLAR TREE INC   2019-03-06 2020-12-07
15. DOLLAR TREE INC   2019-03-13 2020-12-07
16. DOLLAR TREE INC   2019-03-19 2020-12-07
15. DOLLAR TREE INC   2019-03-22 2020-12-07
15. DOLLAR TREE INC   2019-04-08 2020-12-07
7. DOLLAR TREE INC   2019-07-23 2020-12-07
6. DOLLAR TREE INC   2019-07-24 2020-12-07
20. DOLLAR TREE INC   2019-08-12 2020-12-07
19. DOLLAR TREE INC   2019-12-03 2020-12-07
30. DOLLAR TREE INC   2020-01-09 2020-12-07
6. FACEBOOK INC   2020-02-04 2020-12-07
19. FACEBOOK INC   2020-02-06 2020-12-07
26. FACEBOOK INC   2020-02-07 2020-12-07
17. FACEBOOK INC   2020-02-10 2020-12-07
17. FACEBOOK INC   2020-02-28 2020-12-07
8. FACEBOOK INC   2020-03-03 2020-12-07
5. FACEBOOK INC   2020-04-13 2020-12-07
4. FACEBOOK INC   2020-04-17 2020-12-07
28000. FHLMC G0 8741 03%2047   2018-11-27 2020-12-07
8000. FNMA PMA3416 04 50%2048   2018-11-27 2020-12-07
6. FLEETCOR TECHNOLOGIS INC   2020-07-02 2020-12-07
9. FLEETCOR TECHNOLOGIS INC   2020-07-06 2020-12-07
7. FLEETCOR TECHNOLOGIS INC   2020-07-10 2020-12-07
7. FLEETCOR TECHNOLOGIS INC   2020-07-23 2020-12-07
7. FLEETCOR TECHNOLOGIS INC   2020-07-24 2020-12-07
1. FLEETCOR TECHNOLOGIS INC   2020-07-27 2020-12-07
5. FLEETCOR TECHNOLOGIS INC   2020-09-18 2020-12-07
3. FORTIVE CORP   2017-07-14 2020-12-07
10. FORTIVE CORP   2017-07-17 2020-12-07
6. FORTIVE CORP   2017-07-28 2020-12-07
8. FORTIVE CORP   2017-07-31 2020-12-07
5. FORTIVE CORP   2017-08-01 2020-12-07
3. FORTIVE CORP   2017-11-21 2020-12-07
4. FORTIVE CORP   2017-11-22 2020-12-07
3. FORTIVE CORP   2017-11-27 2020-12-07
1. FORTIVE CORP   2018-05-16 2020-12-07
38. FORTIVE CORP   2018-11-26 2020-12-07
16. FORTIVE CORP   2019-08-02 2020-12-07
5. FORTIVE CORP   2019-08-05 2020-12-07
21. FORTIVE CORP   2019-09-18 2020-12-07
14. FORTIVE CORP   2019-12-17 2020-12-07
1. FORTIVE CORP   2019-12-18 2020-12-07
31. FORTIVE CORP   2020-01-09 2020-12-07
6. FORTIVE CORP   2020-04-17 2020-12-07
49. FOX CORP   2019-11-11 2020-12-07
43. FOX CORP   2019-11-12 2020-12-07
62. FOX CORP   2019-11-18 2020-12-07
4. FOX CORP   2019-11-19 2020-12-07
42. FOX CORP   2019-12-10 2020-12-07
23. FOX CORP   2019-12-11 2020-12-07
33. FOX CORP   2020-06-11 2020-12-07
20. FOX CORP   2020-07-22 2020-12-07
84. FOX CORP   2020-07-23 2020-12-07
46. FOX CORP   2020-07-24 2020-12-07
51. GENERAL MOTORS CO   2020-01-15 2020-12-07
60. GENERAL MOTORS CO   2020-01-16 2020-12-07
55. GENERAL MOTORS CO   2020-01-22 2020-12-07
59. GENERAL MOTORS CO   2020-01-23 2020-12-07
61. GENERAL MOTORS CO   2020-02-03 2020-12-07
15. GENERAL MOTORS CO   2020-04-17 2020-12-07
58. GENERAL MOTORS CO   2020-05-20 2020-12-07
58. GENERAL MOTORS CO   2020-08-11 2020-12-07
614. ISHARES CORE S&P MID-CAP ETF   2017-07-11 2020-12-07
127. ISHARES CORE S&P MID-CAP ETF   2020-04-17 2020-12-07
672. ISHARES CORE S&P SMALL-CAP ETF   2017-07-11 2020-12-07
766. ISHARES CORE S&P SMALL-CAP ETF   2018-11-26 2020-12-07
65. ISHARES CORE S&P SMALL-CAP ETF   2020-01-09 2020-12-07
458. ISHARES CORE S&P SMALL-CAP ETF   2020-04-17 2020-12-07
4823. ISHARES EDGE MSCI MIN VOL EAFE ETF   2019-10-08 2020-12-07
285. ISHARES EDGE MSCI MIN VOL EAFE ETF   2020-01-09 2020-12-07
154. ISHARES EDGE MSCI MIN VOL EAFE ETF   2020-04-17 2020-12-07
5481. ISHARES EDGE MSCI MIN VOL USA ETF   2019-10-08 2020-12-07
231. ISHARES EDGE MSCI MIN VOL USA ETF   2020-01-09 2020-12-07
340. ISHARES CORE MSCI EMERGING MARKETS ETF   2015-12-29 2020-12-07
6. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-04-26 2020-12-07
1988. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-11-26 2020-12-07
300. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-04-17 2020-12-07
13.39 KONINKLIJKE PHILIPS NV   2020-01-28 2020-12-07
38.77 KONINKLIJKE PHILIPS NV   2020-02-06 2020-12-07
17.34 KONINKLIJKE PHILIPS NV   2020-02-25 2020-12-07
8.5 KONINKLIJKE PHILIPS NV   2020-02-26 2020-12-07
1. LABORATORY CORP AMER HLDGS   2018-05-11 2020-12-07
2. LABORATORY CORP AMER HLDGS   2018-05-14 2020-12-07
2. LABORATORY CORP AMER HLDGS   2018-05-15 2020-12-07
4. LABORATORY CORP AMER HLDGS   2018-05-16 2020-12-07
8. LABORATORY CORP AMER HLDGS   2018-07-12 2020-12-07
8. LABORATORY CORP AMER HLDGS   2018-10-25 2020-12-07
23. LABORATORY CORP AMER HLDGS   2018-11-26 2020-12-07
9. LABORATORY CORP AMER HLDGS   2019-01-17 2020-12-07
2. LABORATORY CORP AMER HLDGS   2019-01-18 2020-12-07
9. LABORATORY CORP AMER HLDGS   2020-01-09 2020-12-07
8. LABORATORY CORP AMER HLDGS   2020-03-19 2020-12-07
14. LABORATORY CORP AMER HLDGS   2020-03-20 2020-12-07
9. LOWES COMPANIES INC COM   2018-05-16 2020-12-07
20. LOWES COMPANIES INC COM   2018-11-26 2020-12-07
12. LOWES COMPANIES INC COM   2019-10-22 2020-12-07
24. LOWES COMPANIES INC COM   2020-01-09 2020-12-07
7.87 MORGAN STANLEY   2018-04-02 2020-12-07
11.48 MORGAN STANLEY   2018-04-11 2020-12-07
9.39 MORGAN STANLEY   2018-04-17 2020-12-07
27.12 MORGAN STANLEY   2018-05-02 2020-12-07
17.73 MORGAN STANLEY   2018-11-06 2020-12-07
12.52 MORGAN STANLEY   2018-11-26 2020-12-07
26.08 MORGAN STANLEY   2018-12-14 2020-12-07
12.52 MORGAN STANLEY   2018-12-17 2020-12-07
25.04 MORGAN STANLEY   2019-01-17 2020-12-07
9.39 MORGAN STANLEY   2019-01-18 2020-12-07
20.86 MORGAN STANLEY   2020-01-09 2020-12-07
2. NORFOLK SOUTHERN CORP   2017-04-03 2020-12-07
12. NORFOLK SOUTHERN CORP   2017-06-09 2020-12-07
26. NORFOLK SOUTHERN CORP   2018-11-26 2020-12-07
6. NORFOLK SOUTHERN CORP   2020-01-09 2020-12-07
2. NORFOLK SOUTHERN CORP   2020-04-17 2020-12-07
8. NORFOLK SOUTHERN CORP   2020-07-10 2020-12-07
6. NOVO NORDISK A/S ADR   2019-01-08 2020-12-07
21. NOVO NORDISK A/S ADR   2019-01-09 2020-12-07
13. NOVO NORDISK A/S ADR   2019-01-10 2020-12-07
16. NOVO NORDISK A/S ADR   2019-01-11 2020-12-07
4. NOVO NORDISK A/S ADR   2019-02-15 2020-12-07
7. NOVO NORDISK A/S ADR   2019-02-19 2020-12-07
2. O'REILLY AUTOMOTIVE INC   2018-07-31 2020-12-07
3. O'REILLY AUTOMOTIVE INC   2018-10-25 2020-12-07
1. O'REILLY AUTOMOTIVE INC   2018-10-26 2020-12-07
8. O'REILLY AUTOMOTIVE INC   2018-11-26 2020-12-07
5. O'REILLY AUTOMOTIVE INC   2019-01-02 2020-12-07
5. O'REILLY AUTOMOTIVE INC   2020-01-09 2020-12-07
2. O'REILLY AUTOMOTIVE INC   2020-05-07 2020-12-07
31. OTIS WORLDWIDE CORP REG   2020-04-16 2020-12-07
43. OTIS WORLDWIDE CORP REG   2020-04-17 2020-12-07
37. OTIS WORLDWIDE CORP REG   2020-04-24 2020-12-07
34. OTIS WORLDWIDE CORP REG   2020-04-28 2020-12-07
37. QUANTA SERVICES INC   2020-03-23 2020-12-07
21. QUANTA SERVICES INC   2020-04-01 2020-12-07
36. QUANTA SERVICES INC   2020-04-02 2020-12-07
1. QUANTA SERVICES INC   2020-04-03 2020-12-07
9. QUANTA SERVICES INC   2020-04-13 2020-12-07
26. QUANTA SERVICES INC   2020-04-14 2020-12-07
7. QUANTA SERVICES INC   2020-04-15 2020-12-07
12. QUANTA SERVICES INC   2020-04-16 2020-12-07
40. QUANTA SERVICES INC   2020-04-17 2020-12-07
2. QUANTA SERVICES INC   2020-04-20 2020-12-07
24. QUANTA SERVICES INC   2020-04-28 2020-12-07
23. QUANTA SERVICES INC   2020-04-29 2020-12-07
13. RAYMOND JAMES FINANCIAL INC   2020-01-29 2020-12-07
14. RAYMOND JAMES FINANCIAL INC   2020-01-30 2020-12-07
16. RAYMOND JAMES FINANCIAL INC   2020-01-31 2020-12-07
6. RAYMOND JAMES FINANCIAL INC   2020-02-19 2020-12-07
13. RAYMOND JAMES FINANCIAL INC   2020-02-20 2020-12-07
5. RAYMOND JAMES FINANCIAL INC   2020-04-17 2020-12-07
9. RAYMOND JAMES FINANCIAL INC   2020-06-15 2020-12-07
14. RAYMOND JAMES FINANCIAL INC   2020-06-16 2020-12-07
1. RAYMOND JAMES FINANCIAL INC   2020-06-17 2020-12-07
4. REINSURANCE GROUP OF AMERICA INC   2020-10-14 2020-12-07
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31. ROBERT HALF INTERNATIONAL INC   2020-03-25 2020-12-07
40. ROBERT HALF INTERNATIONAL INC   2020-03-26 2020-12-07
15. ROBERT HALF INTERNATIONAL INC   2020-03-27 2020-12-07
19. ROBERT HALF INTERNATIONAL INC   2020-04-01 2020-12-07
21. ROBERT HALF INTERNATIONAL INC   2020-04-02 2020-12-07
4. ROBERT HALF INTERNATIONAL INC   2020-06-18 2020-12-07
27. ROBERT HALF INTERNATIONAL INC   2020-06-19 2020-12-07
19. ROBERT HALF INTERNATIONAL INC   2020-06-22 2020-12-07
13. ROBERT HALF INTERNATIONAL INC   2020-10-23 2020-12-07
14. ROBERT HALF INTERNATIONAL INC   2020-10-26 2020-12-07
57. SANOFI-SYNTHELABO   2020-02-20 2020-12-07
16. SANOFI-SYNTHELABO   2020-02-25 2020-12-07
23. SANOFI-SYNTHELABO   2020-02-26 2020-12-07
19. SANOFI-SYNTHELABO   2020-03-06 2020-12-07
26. SANOFI-SYNTHELABO   2020-03-09 2020-12-07
20. SANOFI-SYNTHELABO   2020-03-10 2020-12-07
30. SANOFI-SYNTHELABO   2020-03-11 2020-12-07
14. SANOFI-SYNTHELABO   2020-03-12 2020-12-07
16. SANOFI-SYNTHELABO   2020-03-13 2020-12-07
3. TAIWAN SEMICONDUCTOR ADR   2018-11-26 2020-12-07
44. TAIWAN SEMICONDUCTOR ADR   2018-12-14 2020-12-07
12. TAIWAN SEMICONDUCTOR ADR   2019-01-08 2020-12-07
157. US BANCORP DEL   2018-11-26 2020-12-07
26. US BANCORP DEL   2020-01-09 2020-12-07
28. UNILEVER PLC AMER SHS ADR NEW   2019-08-15 2020-12-07
20. UNILEVER PLC AMER SHS ADR NEW   2019-08-16 2020-12-07
13. UNILEVER PLC AMER SHS ADR NEW   2019-08-21 2020-12-07
12. UNILEVER PLC AMER SHS ADR NEW   2019-08-22 2020-12-07
34. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2020-12-07
23. UNILEVER PLC AMER SHS ADR NEW   2020-01-09 2020-12-07
38. UNILEVER PLC AMER SHS ADR NEW   2020-01-27 2020-12-07
2. UNILEVER PLC AMER SHS ADR NEW   2020-01-31 2020-12-07
4. UNITEDHEALTH GROUP INC   2015-01-20 2020-12-07
4. UNITEDHEALTH GROUP INC   2015-01-21 2020-12-07
6. UNITEDHEALTH GROUP INC   2015-06-12 2020-12-07
11. UNITEDHEALTH GROUP INC   2015-11-18 2020-12-07
1. UNITEDHEALTH GROUP INC   2017-11-30 2020-12-07
14. UNITEDHEALTH GROUP INC   2018-01-02 2020-12-07
9. UNITEDHEALTH GROUP INC   2019-01-02 2020-12-07
1. UNITEDHEALTH GROUP INC   2019-04-30 2020-12-07
7. UNITEDHEALTH GROUP INC   2019-05-02 2020-12-07
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74. VODAFONE GROUP PLC   2020-10-02 2020-12-07
367. VODAFONE GROUP PLC   2020-10-05 2020-12-07
6. VODAFONE GROUP PLC   2020-10-14 2020-12-07
24. VODAFONE GROUP PLC   2020-10-15 2020-12-07
87. VODAFONE GROUP PLC   2020-10-15 2020-12-07
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174. VODAFONE GROUP PLC   2020-10-28 2020-12-07
11. VODAFONE GROUP PLC   2020-11-03 2020-12-07
43. VODAFONE GROUP PLC   2020-11-04 2020-12-07
57. VODAFONE GROUP PLC   2020-11-05 2020-12-07
3. VODAFONE GROUP PLC   2020-11-06 2020-12-07
2.4 VONTIER CORP   2020-04-17 2020-12-07
4. VONTIER CORP   2017-07-17 2020-12-07
2.4 VONTIER CORP   2017-07-28 2020-12-07
3.2 VONTIER CORP   2017-07-31 2020-12-07
2. VONTIER CORP   2017-08-01 2020-12-07
1.2 VONTIER CORP   2017-11-21 2020-12-07
1.6 VONTIER CORP   2017-11-22 2020-12-07
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15.2 VONTIER CORP   2018-11-26 2020-12-07
6.4 VONTIER CORP   2019-08-02 2020-12-07
2. VONTIER CORP   2019-08-05 2020-12-07
8.4 VONTIER CORP   2019-09-18 2020-12-07
5.6 VONTIER CORP   2019-12-17 2020-12-07
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12.4 VONTIER CORP   2020-01-09 2020-12-07
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13. AXALTA COATING SYSTEMS   2020-06-08 2020-12-07
29. AXALTA COATING SYSTEMS   2020-06-09 2020-12-07
54. AXALTA COATING SYSTEMS   2020-06-10 2020-12-07
61. AXALTA COATING SYSTEMS   2020-06-11 2020-12-07
40. AXALTA COATING SYSTEMS   2020-06-30 2020-12-07
33. AXALTA COATING SYSTEMS   2020-07-01 2020-12-07
10. AXALTA COATING SYSTEMS   2020-07-02 2020-12-07
18. AXALTA COATING SYSTEMS   2020-08-21 2020-12-07
39. AXALTA COATING SYSTEMS   2020-08-24 2020-12-07
23. AXALTA COATING SYSTEMS   2020-08-25 2020-12-07
13. AXALTA COATING SYSTEMS   2020-11-03 2020-12-07
41. AXALTA COATING SYSTEMS   2020-11-04 2020-12-07
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4000. AMERICAN EXPRESS CO   2018-11-27 2020-12-09
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3000. BP CAP MARKETS AMERICA   2019-02-11 2020-12-09
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2000. CAPITAL ONE FINANCIAL CO   2018-11-27 2020-12-09
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3000. ENTERPRISE PRODUCTS OPER   2018-11-27 2020-12-09
29000. FHLMC G0 8784 03 50%2047   2018-11-27 2020-12-09
8000. FHLMC G0 8842 04%2048   2018-11-27 2020-12-09
6000. FHLMC G1 8684 03%2033   2018-11-27 2020-12-09
5000. FHLMC G1 8692 03 50%2033   2018-11-28 2020-12-09
13000. FHLMC SD 8006 04%2049   2019-11-22 2020-12-09
5000. FHLMC SD 8016 03%2049   2020-01-17 2020-12-09
5000. FHLMC SD 8090 02%2050   2020-08-25 2020-12-09
7000. FHLMC SD 8107 02 50%2050   2020-10-21 2020-12-09
16000. FNMA PMA3088 04%2047   2018-11-27 2020-12-09
4000. FEDERAL NATL MTG ASSN   2020-01-17 2020-12-09
5000. FNMA PMA3870 02 50%2049   2020-01-17 2020-12-09
10000. FNMA PMA3872 03 50%2049   2019-11-22 2020-12-09
1000. FNMA PMA3872 03 50%2049   2019-11-22 2020-12-09
7000. FNMA PMA4120 02 50%2050   2020-08-25 2020-12-09
4000. FISERV INC   2019-06-11 2020-12-09
4000. GOLDMAN SACHS GROUP INC   2018-11-27 2020-12-09
4000. INTEL CORP   2020-11-18 2020-12-09
4000. JPMORGAN CHASE & CO   2020-10-21 2020-12-09
3000. JPMORGAN CHASE & CO   2018-11-27 2020-12-09
3000. KINDER MORGAN ENER PART   2018-11-27 2020-12-09
3000. MARSH & MCLENNAN COS INC   2019-01-11 2020-12-09
4000. MORGAN STANLEY   2019-07-12 2020-12-09
3000. NORTHROP GRUMMAN CORP   2018-11-27 2020-12-09
4000. ORACLE CORP   2018-11-27 2020-12-09
4000. ORACLE CORP   2020-04-16 2020-12-09
2000. US BANCORP   2018-11-27 2020-12-09
4000. VERIZON COMMUNICATIONS INC   2020-05-27 2020-12-09
4000. VISA INC   2020-11-18 2020-12-09
3000. WALMART INC   2018-06-21 2020-12-09
4000. WELLS FARGO & CO NEW   2018-11-27 2020-12-09
5. NATIONAL GRID PLC   2020-12-07 2020-12-11
98. SK TELECOM LTD SPON ADR   2020-12-07 2020-12-11
43. SIBANYE STILLWTR LTD SHS   2020-12-07 2020-12-11
10. TAIWAN SEMICONDUCTOR ADR   2019-01-08 2020-12-11
3. TAIWAN SEMICONDUCTOR ADR   2019-01-09 2020-12-11
887.19 FHLMC G0 8784 03 50%2047   2020-12-15 2020-12-15
193.04 FHLMC G0 8842 04%2048   2020-12-15 2020-12-15
735.13 FHLMC G0 8741 03%2047   2020-12-15 2020-12-15
130.93 FHLMC G1 8684 03%2033   2020-12-15 2020-12-15
121.5 FHLMC G1 8692 03 50%2033   2020-12-15 2020-12-15
379.17 FHLMC SD 8006 04%2049   2020-12-28 2020-12-28
209.32 FHLMC SD 8016 03%2049   2020-12-28 2020-12-28
38.63 FHLMC SD 8090 02%2050   2020-12-28 2020-12-28
40.94 FHLMC SD 8107 02 50%2050   2020-12-28 2020-12-28
385.66 FNMA PMA3088 04%2047   2020-12-28 2020-12-28
178.42 FNMA PMA3416 04 50%2048   2020-12-28 2020-12-28
143.05 FEDERAL NATL MTG ASSN   2020-12-28 2020-12-28
211.02 FNMA PMA3870 02 50%2049   2020-12-28 2020-12-28
427.25 FNMA PMA3872 03 50%2049   2020-12-28 2020-12-28
58.98 FNMA PMA4120 02 50%2050   2020-12-28 2020-12-28
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,035   955 80
b 2,106   1,980 126
c 1,017   954 63
d 2,033   1,989 44
e 1,004   990 14
1,063   1,001 62
1,043   997 46
1,073   925 148
2,031   1,953 78
1,028   1,001 27
2,029   2,004 25
1,065   975 90
7,156   6,799 357
1,373   1,327 46
7,717   7,185 532
760   727 33
714   694 20
3,698   3,552 146
5,580   5,427 153
1,340   1,333 7
4,085   4,067 18
2,108   2,002 106
2,099   2,042 57
1,017   1,006 11
1,061   945 116
2,085   1,988 97
1,136   1,009 127
2,255   2,182 73
1,016   958 58
2,030   1,976 54
1,055   939 116
1,000   978 22
2,002   1,992 10
1,088   1,023 65
3,028   3,000 28
7,362   7,021 341
2,131   2,035 96
4,262   4,025 237
1,028   962 66
1,120   1,046 74
4,964   4,542 422
3,971   4,000 -29
5,990   5,991 -1
1,057   989 68
2,066   2,028 38
1,051   1,001 50
2,092   1,919 173
740   356 384
2,220   1,115 1,105
702   702  
374   374  
407   407  
123   123  
153   153  
552   514 38
472   315 157
674   609 65
1,446   327 1,119
1,445   289 1,156
1,571   559 1,012
227   232 -5
259   263 -4
660   727 -67
281   286 -5
288   79 209
933   940 -7
1,368   1,265 103
125   129 -4
561   587 -26
1,214   494 720
456   421 35
174   188 -14
87   94 -7
262   283 -21
116   124 -8
116   126 -10
29   31 -2
58   62 -4
174   185 -11
1,107   593 514
620   485 135
46   38 8
468   394 74
791   530 261
637   703 -66
279   270 9
186   180 6
311   258 53
148   118 30
592   468 124
730   356 374
6,062   5,038 1,024
7,342   6,000 1,342
17,573   16,967 606
20,633   19,448 1,185
715   521 194
4,898   4,365 533
1,232   310 922
377   350 27
89   84 5
22   22  
266   252 14
466   428 38
111   102 9
155   147 8
266   250 16
177   172 5
533   325 208
716   292 424
107   174 -67
281   460 -179
2,650   761 1,889
508   593 -85
618   340 278
475   389 86
441   287 154
441   288 153
326   125 201
121   103 18
121   109 12
162   136 26
323   272 51
566   496 70
72   53 19
362   269 93
645   402 243
557   305 252
110   86 24
441   321 120
282   291 -9
56   55 1
1,001   996 5
1,054   1,003 51
1,070   1,018 52
7,963   7,999 -36
1,796   631 1,165
1,073   1,064 9
926   549 377
3,195   3,033 162
689   662 27
925   888 37
1,409   1,357 52
674   667 7
1,016   1,017 -1
1,100   439 661
1,100   437 663
290   279 11
308   301 7
198   175 23
220   197 23
44   39 5
309   112 197
309   106 203
288   456 -168
58   94 -36
404   428 -24
865   1,004 -139
577   837 -260
58   85 -27
115   170 -55
173   257 -84
173   276 -103
173   280 -107
700   700  
570   570  
348   348  
90   90  
329   270 59
198   176 22
198   162 36
88   72 16
22   18 4
154   174 -20
397   407 -10
132   135 -3
15   14 1
93   87 6
386   365 21
529   651 -122
132   135 -3
44   45 -1
647   606 41
600   759 -159
21   25 -4
442   521 -79
341   315 26
264   245 19
5,000   5,000  
524   648 -124
566   672 -106
21   24 -3
135   39 96
1,079   316 763
809   456 353
315   264 51
237   213 24
64   78 -14
85   105 -20
292   265 27
1,234   1,089 145
1,964   1,166 798
49   43 6
16   14 2
59   51 8
911   793 118
787   621 166
1,272   1,133 139
101   81 20
720   578 142
2,022   1,634 388
2,035   736 1,299
1,632   1,105 527
466   274 192
219   254 -35
483   563 -80
110   128 -18
505   603 -98
473   470 3
65   59 6
570   605 -35
9,756   9,158 598
37   28 9
368   299 69
217   257 -40
260   305 -45
304   311 -7
894   892 2
42   30 12
1,000   719 281
77   52 25
1,428   959 469
733   526 207
478   489 -11
1,644   1,417 227
78   53 25
781   534 247
373   252 121
42   29 13
580   577 3
314   311 3
100   42 58
300   125 175
892   377 515
478   478  
238   238  
273   273  
106   106  
107   107  
888   871 17
197   233 -36
592   702 -110
1,656   1,323 333
197   169 28
789   774 15
444   438 6
1,548   1,283 265
677   545 132
528   519 9
1,105   1,106 -1
4,121   4,003 118
1,289   1,096 193
645   645  
28   28  
297   297  
225   225  
44   44  
18   18  
64   64  
1,146   1,234 -88
1,410   1,293 117
1,146   1,273 -127
382   332 50
96   106 -10
1,410   913 497
118   72 46
1,276   379 897
928   279 649
5,248   4,947 301
945   575 370
236   151 85
118   76 42
709   448 261
7,000   6,971 29
947   1,141 -194
2,458   733 1,725
1,254   1,162 92
232   271 -39
319   95 224
1,389   1,566 -177
1,823   2,155 -332
87   113 -26
564   546 18
1,085   1,080 5
87   97 -10
434   502 -68
95   35 60
1,043   384 659
43   263 -220
194   718 -524
97   579 -482
363   1,573 -1,210
518   2,492 -1,974
360   2,151 -1,791
94   450 -356
139   124 15
992   911 81
1,187   802 385
544   338 206
1,633   979 654
148   88 60
918   1,239 -321
2,447   3,175 -728
49   173 -124
1,772   1,042 730
719   686 33
38   41 -3
378   334 44
1,854   1,655 199
946   833 113
34   36 -2
618   618  
255   255  
318   318  
82   82  
90   90  
273   174 99
3,551   2,272 1,279
311   287 24
1,084   1,128 -44
1,084   1,246 -162
542   570 -28
542   570 -28
813   848 -35
285   287 -2
1,423   1,494 -71
285   305 -20
727   727  
67   67  
336   336  
208   208  
60   60  
21   21  
95   95  
1,117   1,242 -125
1,109   328 781
2,449   761 1,688
125   93 32
6,506   4,945 1,561
751   540 211
250   176 74
1,752   1,114 638
1,877   1,192 685
1,626   1,046 580
250   158 92
3,128   2,920 208
1,194   747 447
171   106 65
419   368 51
718   627 91
368   314 54
859   859  
364   364  
493   493  
129   129  
123   123  
341   383 -42
585   661 -76
1,078   955 123
1,050   954 96
1,056   1,001 55
1,014   925 89
1,017   976 41
1,009   1,001 8
1,061   975 86
6,085   5,650 435
1,238   1,153 85
6,180   5,561 619
731   685 46
2,436   2,366 70
2,643   2,482 161
1,246   1,190 56
957   933 24
1,011   977 34
2,042   1,991 51
1,045   1,017 28
1,013   1,004 9
1,019   536 483
2,039   1,714 325
1,578   428 1,150
877   218 659
1,147   1,089 58
1,030   958 72
1,022   988 34
62   53 9
311   261 50
1,090   939 151
1,005   978 27
1,142   1,027 115
2,037   2,000 37
3,380   3,009 371
2,253   2,041 212
2,356   2,034 322
1,146   1,050 96
4,286   4,000 286
3,064   2,996 68
2,075   2,010 65
742   769 -27
1,028   1,006 22
1,082   1,001 81
1,069   960 109
204   220 -16
383   419 -36
838   715 123
2,354   1,908 446
340   272 68
2,840   2,929 -89
6,347   6,407 -60
1,464   1,258 206
1,302   1,394 -92
244   293 -49
145   108 37
434   347 87
440   322 118
368   305 63
267   213 54
1,136   1,222 -86
768   639 129
576   473 103
321   219 102
529   331 198
1,057   640 417
2,076   523 1,553
785   785  
164   164  
525   525  
286   286  
120   120  
39   39  
182   182  
2,297   1,503 794
1,882   480 1,402
973   689 284
506   426 80
253   215 38
126   92 34
630   467 163
194   160 34
904   751 153
181   333 -152
325   589 -264
542   978 -436
397   690 -293
181   311 -130
36   66 -30
1,372   1,434 -62
494   503 -9
174   311 -137
1,062   1,062  
358   358  
513   513  
157   157  
151   151  
1,615   1,119 496
303   488 -185
76   124 -48
111   178 -67
483   768 -285
743   1,219 -476
914   1,367 -453
366   436 -70
219   355 -136
669   669  
227   227  
539   539  
302   302  
150   150  
77   77  
329   329  
586   420 166
65   48 17
1,238   897 341
1,517   1,638 -121
1,121   932 189
726   601 125
462   374 88
3,462   3,152 310
2,046   1,214 832
2,046   1,130 916
1,519   1,250 269
938   529 409
750   416 334
188   103 85
1,171   1,171  
334   334  
513   513  
165   165  
155   155  
1,020   694 326
1,462   1,472 -10
169   172 -3
173   175 -2
692   462 230
227   226 1
569   590 -21
1,308   1,323 -15
1,882   1,681 201
540   540  
184   184  
531   531  
285   285  
130   130  
73   73  
407   407  
399   556 -157
399   456 -57
649   563 86
499   679 -180
649   941 -292
449   636 -187
399   642 -243
1,199   794 405
1,142   1,240 -98
925   971 -46
3,094   3,026 68
881   578 303
5,812   1,497 4,315
386   400 -14
1,489   1,570 -81
5   5  
54   58 -4
1,199   1,220 -21
926   964 -38
1,218   1,218  
327   327  
630   630  
185   185  
171   171  
3,000   2,969 31
639   317 322
2,173   968 1,205
891   744 147
445   253 192
2,545   2,126 419
4,168   1,170 2,998
613   613  
205   205  
535   535  
300   300  
158   158  
137   137  
601   601  
3,482   1,534 1,948
2,083   1,681 402
2,192   1,022 1,170
3,044   3,070 -26
1,054   1,021 33
463   234 229
2,007   1,012 995
1,065   1,065  
272   272  
755   755  
168   168  
152   152  
11,000   11,000  
3,000   2,934 66
4,631   1,064 3,567
158   78 80
792   424 368
634   342 292
473   473  
230   230  
505   505  
244   244  
183   183  
153   153  
530   530  
3,784   2,516 1,268
1,049   997 52
4,006   742 3,264
534   106 428
117   25 92
754   757 -3
180   185 -5
431   439 -8
1,400   1,341 59
1,221   1,462 -241
1,045   1,045  
245   245  
794   794  
172   172  
143   143  
279   238 41
698   590 108
134   120 14
536   475 61
406   360 46
533   477 56
133   120 13
416   416  
246   246  
16   16  
449   449  
215   215  
182   182  
208   208  
545   545  
24   24  
410   321 89
1,516   1,163 353
1,034   837 197
339   276 63
892   759 133
415   355 60
138   120 18
1,138   1,168 -30
1,756   1,762 -6
140   118 22
559   474 85
140   118 22
280   238 42
280   237 43
23     23
2,146   1,995 151
3,043   2,984 59
668   516 152
2,204   2,579 -375
119   96 23
1,347   1,032 315
1,062   1,062  
230   230  
853   853  
165   165  
135   135  
3,000   3,000  
378   309 69
1,015   818 197
1,394   1,422 -28
398   325 73
5,785   5,082 703
460   355 105
475   475  
255   255  
28   28  
432   432  
194   194  
202   202  
254   254  
527   527  
38   38  
148   119 29
592   478 114
148   118 30
433   357 76
144   118 26
1,316   1,590 -274
1,481   1,583 -102
606   244 362
665   574 91
1,330   1,147 183
332   264 68
127   49 78
2,475   1,003 1,472
508   217 291
851   320 531
153   118 35
153   124 29
306   251 55
467   378 89
467   379 88
156   125 31
1,922   2,149 -227
692   777 -85
1,845   1,654 191
4,000   4,000  
1,035   1,035  
234   234  
894   894  
148   148  
146   146  
1,271   1,174 97
778   779 -1
1,297   1,206 91
370   364 6
2,297   2,422 -125
625   587 38
625   482 143
371   371  
250   250  
37   37  
28   28  
404   404  
201   201  
179   179  
248   248  
515   515  
50   50  
32   28 4
763   657 106
763   672 91
381   340 41
64   54 10
826   682 144
445   366 79
985   859 126
222   190 32
1,780   1,436 344
1,112   1,098 14
413   409 4
1,398   1,360 38
2,002   1,904 98
953   453 500
3,624   674 2,950
7,248   1,430 5,818
3,624   1,015 2,609
1,812   1,132 680
5,436   3,110 2,326
1,812   1,085 727
3,624   2,829 795
2,497   1,763 734
3,300   2,316 984
2,675   1,940 735
2,675   1,995 680
2,497   1,569 928
3,389   2,119 1,270
84   99 -15
196   232 -36
56   67 -11
252   303 -51
168   202 -34
56   47 9
140   134 6
700   670 30
840   808 32
504   488 16
644   636 8
420   409 11
84   81 3
252   247 5
364   364  
392   395 -3
112   115 -3
532   536 -4
112   112  
1,175   1,313 -138
1,567   1,377 190
560   499 61
239   471 -232
325   614 -289
1,084   1,595 -511
304   602 -298
152   303 -151
455   909 -454
130   263 -133
304   617 -313
325   652 -327
130   268 -138
304   661 -357
564   1,210 -646
455   968 -513
260   562 -302
369   673 -304
173   314 -141
759   1,355 -596
499   531 -32
4,116   3,339 777
2,058   1,695 363
5,945   4,577 1,368
4,573   3,908 665
2,287   1,817 470
4,802   3,710 1,092
973   1,148 -175
243   336 -93
243   316 -73
486   590 -104
2,675   3,476 -801
1,216   1,479 -263
123,397   115,817 7,580
121,081   112,647 8,434
396   276 120
2,244   1,686 558
2,838   2,161 677
1,254   897 357
1,584   1,141 443
246   286 -40
540   630 -90
442   520 -78
442   527 -85
442   534 -92
295   354 -59
393   476 -83
393   480 -87
295   361 -66
147   181 -34
295   365 -70
295   344 -49
393   450 -57
393   447 -54
933   1,017 -84
246   267 -21
1,326   1,510 -184
933   866 67
835   772 63
639   589 50
246   219 27
491   447 44
344   317 27
4,487   4,106 381
4,170   3,874 296
2,006   1,918 88
2,270   2,115 155
2,111   2,123 -12
241   194 47
1,444   1,164 280
562   453 109
241   192 49
2,006   1,494 512
1,524   1,167 357
722   603 119
1,444   1,209 235
80   67 13
160   163 -3
882   862 20
1,364   1,333 31
1,364   1,165 199
2,006   1,710 296
562   442 120
80   63 17
3,450   2,626 824
802   530 272
11,028   4,496 6,532
725   337 388
1,346   678 668
1,243   805 438
155   111 44
1,087   684 403
932   618 314
3,624   3,169 455
362   265 97
1,919   2,706 -787
1,109   1,559 -450
1,109   1,574 -465
554   765 -211
554   754 -200
1,024   1,568 -544
2,346   1,758 588
341   272 69
1,706   1,401 305
152   129 23
114   98 16
38   34 4
114   101 13
38   34 4
114   100 14
190   166 24
38   31 7
76   62 14
114   93 21
380   303 77
38   26 12
570   364 206
3,759   2,479 1,280
2,165   1,571 594
2,051   1,561 490
1,291   955 336
759   547 212
1,785   1,241 544
759   535 224
1,367   1,002 365
4,101   3,079 1,022
1,101   731 370
1,485   741 744
3,183   1,702 1,481
424   230 194
1,273   734 539
3,395   2,452 943
3,342   3,015 327
1,671   1,541 130
1,782   1,629 153
1,671   1,525 146
1,671   1,548 123
780   739 41
668   637 31
2,228   1,817 411
2,117   1,686 431
3,342   2,724 618
1,714   1,261 453
5,428   4,005 1,423
7,428   5,501 1,927
4,857   3,607 1,250
4,857   3,229 1,628
2,286   1,510 776
1,428   859 569
1,143   717 426
15,362   14,042 1,320
2,814   2,682 132
1,633   1,532 101
2,449   2,317 132
1,905   1,762 143
1,905   1,813 92
1,905   1,809 96
272   259 13
1,360   1,210 150
209   165 44
697   549 148
418   329 89
558   441 117
349   275 74
209   186 23
279   246 33
209   186 23
70   65 5
2,650   2,351 299
1,116   1,001 115
349   303 46
1,465   1,243 222
976   915 61
70   65 5
2,162   2,075 87
418   302 116
1,457   1,713 -256
1,278   1,502 -224
1,843   2,180 -337
119   142 -23
1,248   1,500 -252
684   834 -150
981   929 52
595   516 79
2,497   2,204 293
1,367   1,227 140
2,248   1,792 456
2,644   2,126 518
2,424   1,924 500
2,600   2,058 542
2,689   2,059 630
661   335 326
2,556   1,475 1,081
2,556   1,665 891
137,106   106,676 30,430
28,359   19,647 8,712
59,803   46,881 12,922
68,168   59,271 8,897
5,784   5,444 340
40,758   26,999 13,759
345,801   351,214 -5,413
20,434   21,281 -847
11,042   9,844 1,198
367,027   347,221 19,806
15,469   15,255 214
20,731   13,626 7,105
366   340 26
121,216   96,310 24,906
18,292   12,860 5,432
700   627 73
2,027   1,837 190
907   751 156
444   365 79
197   175 22
393   355 38
393   353 40
787   707 80
1,574   1,488 86
1,574   1,255 319
4,525   3,713 812
1,771   1,215 556
393   273 120
1,771   1,591 180
1,574   923 651
2,754   1,633 1,121
1,363   769 594
3,028   1,750 1,278
1,817   1,352 465
3,634   2,936 698
505   409 96
736   634 102
602   528 74
1,740   1,594 146
1,138   889 249
803   622 181
1,673   1,116 557
803   524 279
1,607   1,191 416
602   453 149
1,339   934 405
478   227 251
2,865   1,425 1,440
6,208   4,254 1,954
1,433   1,189 244
478   317 161
1,910   1,370 540
410   290 120
1,434   1,026 408
888   629 259
1,093   774 319
273   200 73
478   352 126
899   611 288
1,348   979 369
449   323 126
3,595   2,811 784
2,247   1,718 529
2,247   2,187 60
899   779 120
2,012   1,398 614
2,791   2,020 771
2,402   1,763 639
2,207   1,674 533
2,630   912 1,718
1,493   638 855
2,559   1,118 1,441
71   31 40
640   291 349
1,848   873 975
498   227 271
853   391 462
2,844   1,381 1,463
142   69 73
1,706   888 818
1,635   855 780
1,225   1,181 44
1,320   1,283 37
1,508   1,456 52
566   608 -42
1,225   1,318 -93
471   316 155
848   655 193
1,320   1,030 290
94   73 21
478   412 66
478   414 64
836   731 105
717   630 87
1,075   946 129
1,195   1,051 144
2,389   2,052 337
1,987   1,260 727
2,564   1,697 867
961   596 365
1,218   719 499
1,346   794 552
256   207 49
1,731   1,378 353
1,218   971 247
833   672 161
897   708 189
2,834   2,895 -61
796   789 7
1,144   1,136 8
945   916 29
1,293   1,192 101
994   921 73
1,492   1,364 128
696   581 115
796   657 139
319   110 209
4,680   1,623 3,057
1,276   419 857
7,012   8,503 -1,491
1,161   1,486 -325
1,624   1,630 -6
1,160   1,188 -28
754   790 -36
696   726 -30
1,972   2,033 -61
1,334   1,282 52
2,204   2,152 52
116   117 -1
1,386   420 966
1,386   434 952
2,079   707 1,372
3,811   1,287 2,524
346   228 118
4,851   3,095 1,756
3,118   2,198 920
346   233 113
2,425   1,618 807
2,425   2,044 381
1,039   864 175
1,732   1,613 119
1,314   997 317
6,515   5,141 1,374
107   86 21
426   343 83
1,545   1,232 313
36   28 8
3,089   2,350 739
195   153 42
763   599 164
1,012   804 208
53   42 11
78   52 26
130   95 35
78   57 21
104   76 28
65   48 17
39   32 7
52   43 9
39   32 7
13   11 2
494   407 87
208   173 35
65   52 13
273   215 58
182   158 24
13   11 2
403   359 44
39   29 10
378   327 51
844   709 135
1,572   1,273 299
1,776   1,335 441
1,164   897 267
961   730 231
291   224 67
524   428 96
1,135   942 193
670   553 117
378   335 43
1,194   1,066 128
262   240 22
5,804   3,834 1,970
5,388   4,774 614
4,327   3,959 368
3,144   2,862 282
4,079   4,088 -9
3,339   3,003 336
4,199   4,172 27
4,979   4,970 9
2,283   1,851 432
4,086   3,905 181
4,584   4,496 88
3,930   3,984 -54
3,348   2,924 424
12,936   12,087 849
2,551   2,409 142
3,010   2,838 172
2,053   1,961 92
6,227   6,077 150
2,967   2,895 72
5,047   5,036 11
7,252   7,252  
6,406   6,079 327
2,450   2,384 66
3,710   3,531 179
6,439   6,311 128
644   631 13
7,145   7,176 -31
4,532   4,004 528
4,121   4,034 87
4,784   4,825 -41
4,424   4,454 -30
3,375   2,835 540
3,149   2,982 167
3,619   3,025 594
4,816   4,336 480
3,105   2,874 231
4,058   3,952 106
4,278   4,184 94
2,232   1,878 354
4,795   4,721 74
4,224   4,258 -34
3,225   3,002 223
4,352   3,839 513
289   287 2
2,404   2,392 12
613   637 -24
1,037   349 688
311   107 204
887   887  
193   193  
735   735  
131   131  
122   122  
379   379  
209   209  
39   39  
41   41  
386   386  
178   178  
143   143  
211   211  
427   427  
59   59  
      20
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      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
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       80
b       126
c       63
d       44
e       14
      62
      46
      148
      78
      27
      25
      90
      357
      46
      532
      33
      20
      146
      153
      7
      18
      106
      57
      11
      116
      97
      127
      73
      58
      54
      116
      22
      10
      65
      28
      341
      96
      237
      66
      74
      422
      -29
      -1
      68
      38
      50
      173
      384
      1,105
       
       
       
       
       
      38
      157
      65
      1,119
      1,156
      1,012
      -5
      -4
      -67
      -5
      209
      -7
      103
      -4
      -26
      720
      35
      -14
      -7
      -21
      -8
      -10
      -2
      -4
      -11
      514
      135
      8
      74
      261
      -66
      9
      6
      53
      30
      124
      374
      1,024
      1,342
      606
      1,185
      194
      533
      922
      27
      5
       
      14
      38
      9
      8
      16
      5
      208
      424
      -67
      -179
      1,889
      -85
      278
      86
      154
      153
      201
      18
      12
      26
      51
      70
      19
      93
      243
      252
      24
      120
      -9
      1
      5
      51
      52
      -36
      1,165
      9
      377
      162
      27
      37
      52
      7
      -1
      661
      663
      11
      7
      23
      23
      5
      197
      203
      -168
      -36
      -24
      -139
      -260
      -27
      -55
      -84
      -103
      -107
       
       
       
       
      59
      22
      36
      16
      4
      -20
      -10
      -3
      1
      6
      21
      -122
      -3
      -1
      41
      -159
      -4
      -79
      26
      19
       
      -124
      -106
      -3
      96
      763
      353
      51
      24
      -14
      -20
      27
      145
      798
      6
      2
      8
      118
      166
      139
      20
      142
      388
      1,299
      527
      192
      -35
      -80
      -18
      -98
      3
      6
      -35
      598
      9
      69
      -40
      -45
      -7
      2
      12
      281
      25
      469
      207
      -11
      227
      25
      247
      121
      13
      3
      3
      58
      175
      515
       
       
       
       
       
      17
      -36
      -110
      333
      28
      15
      6
      265
      132
      9
      -1
      118
      193
       
       
       
       
       
       
       
      -88
      117
      -127
      50
      -10
      497
      46
      897
      649
      301
      370
      85
      42
      261
      29
      -194
      1,725
      92
      -39
      224
      -177
      -332
      -26
      18
      5
      -10
      -68
      60
      659
      -220
      -524
      -482
      -1,210
      -1,974
      -1,791
      -356
      15
      81
      385
      206
      654
      60
      -321
      -728
      -124
      730
      33
      -3
      44
      199
      113
      -2
       
       
       
       
       
      99
      1,279
      24
      -44
      -162
      -28
      -28
      -35
      -2
      -71
      -20
       
       
       
       
       
       
       
      -125
      781
      1,688
      32
      1,561
      211
      74
      638
      685
      580
      92
      208
      447
      65
      51
      91
      54
       
       
       
       
       
      -42
      -76
      123
      96
      55
      89
      41
      8
      86
      435
      85
      619
      46
      70
      161
      56
      24
      34
      51
      28
      9
      483
      325
      1,150
      659
      58
      72
      34
      9
      50
      151
      27
      115
      37
      371
      212
      322
      96
      286
      68
      65
      -27
      22
      81
      109
      -16
      -36
      123
      446
      68
      -89
      -60
      206
      -92
      -49
      37
      87
      118
      63
      54
      -86
      129
      103
      102
      198
      417
      1,553
       
       
       
       
       
       
       
      794
      1,402
      284
      80
      38
      34
      163
      34
      153
      -152
      -264
      -436
      -293
      -130
      -30
      -62
      -9
      -137
       
       
       
       
       
      496
      -185
      -48
      -67
      -285
      -476
      -453
      -70
      -136
       
       
       
       
       
       
       
      166
      17
      341
      -121
      189
      125
      88
      310
      832
      916
      269
      409
      334
      85
       
       
       
       
       
      326
      -10
      -3
      -2
      230
      1
      -21
      -15
      201
       
       
       
       
       
       
       
      -157
      -57
      86
      -180
      -292
      -187
      -243
      405
      -98
      -46
      68
      303
      4,315
      -14
      -81
       
      -4
      -21
      -38
       
       
       
       
       
      31
      322
      1,205
      147
      192
      419
      2,998
       
       
       
       
       
       
       
      1,948
      402
      1,170
      -26
      33
      229
      995
       
       
       
       
       
       
      66
      3,567
      80
      368
      292
       
       
       
       
       
       
       
      1,268
      52
      3,264
      428
      92
      -3
      -5
      -8
      59
      -241
       
       
       
       
       
      41
      108
      14
      61
      46
      56
      13
       
       
       
       
       
       
       
       
       
      89
      353
      197
      63
      133
      60
      18
      -30
      -6
      22
      85
      22
      42
      43
      23
      151
      59
      152
      -375
      23
      315
       
       
       
       
       
       
      69
      197
      -28
      73
      703
      105
       
       
       
       
       
       
       
       
       
      29
      114
      30
      76
      26
      -274
      -102
      362
      91
      183
      68
      78
      1,472
      291
      531
      35
      29
      55
      89
      88
      31
      -227
      -85
      191
       
       
       
       
       
       
      97
      -1
      91
      6
      -125
      38
      143
       
       
       
       
       
       
       
       
       
       
      4
      106
      91
      41
      10
      144
      79
      126
      32
      344
      14
      4
      38
      98
      500
      2,950
      5,818
      2,609
      680
      2,326
      727
      795
      734
      984
      735
      680
      928
      1,270
      -15
      -36
      -11
      -51
      -34
      9
      6
      30
      32
      16
      8
      11
      3
      5
       
      -3
      -3
      -4
       
      -138
      190
      61
      -232
      -289
      -511
      -298
      -151
      -454
      -133
      -313
      -327
      -138
      -357
      -646
      -513
      -302
      -304
      -141
      -596
      -32
      777
      363
      1,368
      665
      470
      1,092
      -175
      -93
      -73
      -104
      -801
      -263
      7,580
      8,434
      120
      558
      677
      357
      443
      -40
      -90
      -78
      -85
      -92
      -59
      -83
      -87
      -66
      -34
      -70
      -49
      -57
      -54
      -84
      -21
      -184
      67
      63
      50
      27
      44
      27
      381
      296
      88
      155
      -12
      47
      280
      109
      49
      512
      357
      119
      235
      13
      -3
      20
      31
      199
      296
      120
      17
      824
      272
      6,532
      388
      668
      438
      44
      403
      314
      455
      97
      -787
      -450
      -465
      -211
      -200
      -544
      588
      69
      305
      23
      16
      4
      13
      4
      14
      24
      7
      14
      21
      77
      12
      206
      1,280
      594
      490
      336
      212
      544
      224
      365
      1,022
      370
      744
      1,481
      194
      539
      943
      327
      130
      153
      146
      123
      41
      31
      411
      431
      618
      453
      1,423
      1,927
      1,250
      1,628
      776
      569
      426
      1,320
      132
      101
      132
      143
      92
      96
      13
      150
      44
      148
      89
      117
      74
      23
      33
      23
      5
      299
      115
      46
      222
      61
      5
      87
      116
      -256
      -224
      -337
      -23
      -252
      -150
      52
      79
      293
      140
      456
      518
      500
      542
      630
      326
      1,081
      891
      30,430
      8,712
      12,922
      8,897
      340
      13,759
      -5,413
      -847
      1,198
      19,806
      214
      7,105
      26
      24,906
      5,432
      73
      190
      156
      79
      22
      38
      40
      80
      86
      319
      812
      556
      120
      180
      651
      1,121
      594
      1,278
      465
      698
      96
      102
      74
      146
      249
      181
      557
      279
      416
      149
      405
      251
      1,440
      1,954
      244
      161
      540
      120
      408
      259
      319
      73
      126
      288
      369
      126
      784
      529
      60
      120
      614
      771
      639
      533
      1,718
      855
      1,441
      40
      349
      975
      271
      462
      1,463
      73
      818
      780
      44
      37
      52
      -42
      -93
      155
      193
      290
      21
      66
      64
      105
      87
      129
      144
      337
      727
      867
      365
      499
      552
      49
      353
      247
      161
      189
      -61
      7
      8
      29
      101
      73
      128
      115
      139
      209
      3,057
      857
      -1,491
      -325
      -6
      -28
      -36
      -30
      -61
      52
      52
      -1
      966
      952
      1,372
      2,524
      118
      1,756
      920
      113
      807
      381
      175
      119
      317
      1,374
      21
      83
      313
      8
      739
      42
      164
      208
      11
      26
      35
      21
      28
      17
      7
      9
      7
      2
      87
      35
      13
      58
      24
      2
      44
      10
      51
      135
      299
      441
      267
      231
      67
      96
      193
      117
      43
      128
      22
      1,970
      614
      368
      282
      -9
      336
      27
      9
      432
      181
      88
      -54
      424
      849
      142
      172
      92
      150
      72
      11
       
      327
      66
      179
      128
      13
      -31
      528
      87
      -41
      -30
      540
      167
      594
      480
      231
      106
      94
      354
      74
      -34
      223
      513
      2
      12
      -24
      688
      204
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 357,013
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 5,417
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 5,417
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 5,417
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,988
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 2,988
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,429
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    2     		28,149    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    RALPH ENGEL TRUSTEE
    2     		4,654    
    1221 AVENUE OF THE AMERICAS
    NEW YORK,NY100201001
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,420,582
    b
    Average of monthly cash balances.......................
    1b
    86,189
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,506,771
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,506,771
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    37,602
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,469,169
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    123,458
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    123,458
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,417
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,417
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    118,041
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    118,041
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    118,041
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    153,591
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    153,591
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    153,591
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 118,041
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 93,659
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 153,591
    a Applied to 2019, but not more than line 2a 93,659
    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..... 59,932
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		58,109
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALBERT F ARGENZIANO SCHOOL PTA
    290 WASHINGTON ST
    SOMMERVILLE,MA02143     		NONE PC GENERAL OPERATING PURPOSE 10,985
    Village of Larchmont
    120 LARCHMONT AVE 2
    Larchmont,NY10538     		NONE GOV GENERAL OPERATING 8,000
    Selfhelp Community Services Inc
    520 EIGHTH AVE
    New York,NY100186507     		NONE PC GENERAL OPERATING 10,000
    Julia Dyckman Andrus Memorial Inc
    1156 N BROADWAY
    Yonkers,NY107011108     		NONE PC GENERAL OPERATING 10,000
    THE ANDREW GOODMAN FOUNDATION
    PO BOX 394
    MAHWAH,NJ07430     		NONE PC GENERAL OPERATING PURPOSE 5,000
    Wells College
    170 MAIN ST
    AURORA,NY130269747     		NONE PC GENERAL OPERATING 15,000
    TOWN OF MAMORONECK NEW YORK
    740 W BOSTON POST ROAD
    Mamaroneck,NY10543     		NONE GOV GENERAL OPERATING PURPOSE 9,674
    American Friends Service Committee
    1501 CHERRY ST
    Philadelphia,PA191021403     		NONE PC GENERAL OPERATING 15,000
    JDRF
    60 WALNUT ST 102
    WELLESLEY,MA02481     		NONE PC GENERAL OPERATING PURPOSE 10,000
    Total .................................bullet 3a 93,659
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 47,734  
    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 ............     		    18 357,013  
    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)..   404,747  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    404,747
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    VIRGINIA A MCGUIRE FOUNDATION
    EIN:
    20-3261051
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    E&Y ACCOUNTING FEE 40,000     40,000

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    VIRGINIA A MCGUIRE FOUNDATION
    EIN:
    20-3261051
    Name of Bond End of Year Book Value End of Year Fair Market Value
    29379VBE2 ENTERPRISE PRODUCTS    
    3128MJZF0 FHLMC G0 8741 03%    
    037833AK6 APPLE INC    
    3128MMXN8 FHLMC G1 8684 03%    
    46647PAF3 JPMORGAN CHASE & CO    
    494550BL9 KINDER MORGAN ENER P    
    9128282Q2 U.S. TREASURY NOTE    
    26078JAA8 DOWDUPONT INC    
    3128MJ2S8 FHLMC G0 8784 03 50%    
    06406HDD8 BANK OF NY MELLON CO    
    91159HHR4 US BANCORP    
    912828R36 U.S. TREASURY NOTE 21,998 23,425
    913017DB2 UNITED TECHNOLOGIES    
    931142EK5 WALMART INC    
    94974BGA2 WELLS FARGO & COMPAN    
    38141GGQ1 GOLDMAN SACHS GROUP    
    912828N71 U.S. TRSY INFLATION 4,230 4,893
    9128283Y4 U.S. TREASURY NOTE    
    023135AZ9 AMAZON.COM INC    
    3128MJ5C0 FHLMC G0 8842 04%    
    46625HHU7 JPMORGAN CHASE & CO    
    666807BQ4 NORTHROP GRUMMAN COR    
    912828T67 U.S. TREASURY NOTE 12,111 12,112
    31418CNE0 FNMA PMA3088 04%    
    0258M0EE5 AMERICAN EXPRESS CRE    
    06367T4W7 BANK OF MONTREAL    
    172967LC3 CITIGROUP INC    
    20030NCQ2 COMCAST CORP    
    3128MMXW8 FHLMC G1 8692 03 50%    
    31418CYN8 FNMA PMA3416 04 50%    
    68389XBA2 ORACLE CORP    
    912828G38 U.S. TREASURY NOTE 4,810 5,386
    92343VAX2 VERIZON COMMUNICATIO    
    025816BW8 AMERICAN EXPRESS CO    
    14040HBW4 CAPITAL ONE FINANCIA    
    31418DJS2 FNMA PMA3872 03 50%    
    9128286A3 U.S. TREASURY NOTE 22,812 24,503
    126650CV0 CVS HEALTH CORP    
    337738AU2 FISERV INC    
    9128285W6 U.S. TRSY INFLATION 3,106 3,635
    9128286B1 U.S. TREASURY NOTE 12,785 13,776
    3132DV3P8 FHLMC SD 8006 04%    
    912828YT1 U.S. TREASURY NOTE 16,975 17,213
    6174468G7 MORGAN STANLEY    
    10373QBE9 BP CAP MARKETS AMERI    
    571748BG6 MARSH & MCLENNAN COS    
    9128285X4 U.S. TREASURY NOTE 8,000 8,014
    912828P87 U.S. TREASURY NOTE 11,018 11,016
    912828YW4 U.S. TREASURY NOTE 12,044 12,351

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    VIRGINIA A MCGUIRE FOUNDATION
    EIN:
    20-3261051
    Name of Stock End of Year Book Value End of Year Fair Market Value
    500472303 KONINKLIJKE PHILIPS 4,225 6,338
    565849106 MARATHON OIL CORP    
    594918104 MICROSOFT CORP COM 96,653 134,564
    66987V109 NOVARTIS AG SPNSRD A 3,932 4,060
    02005N100 ALLY FINANCIAL INC    
    046353108 ASTRAZENECA PLC SPON 4,398 4,049
    247361702 DELTA AIR LINES INC    
    23331A109 DR HORTON INC    
    25243Q205 DIAGEO PLC SPON ADR 9,230 9,211
    50540R409 LABORATORY CORP AMER    
    548661107 LOWES COMPANIES INC    
    670100205 NOVO NORDISK A/S ADR 2,989 3,912
    7591EP100 REGIONS FINANCIAL CO    
    91324P102 UNITEDHEALTH GROUP I    
    269246401 E*TRADE FINANCIAL CO    
    80105N105 SANOFI-SYNTHELABO 3,758 3,790
    931142103 WAL MART STORES INC 68,679 67,030
    00130H105 AES CORP/VA    
    02079K305 ALPHABET INC SHS 105,203 119,180
    037833100 APPLE INC 105,749 153,788
    34959J108 FORTIVE CORP    
    444859102 HUMANA INC    
    717081103 PFIZER INC    
    902973304 US BANCORP DEL    
    055622104 BP P L C SPONS ADR    
    12514G108 CDW CORP/DE    
    20030N101 COMCAST CORP    
    904784709 UNILEVER NV    
    48238T109 KAR AUCTION SERVICES    
    67103H107 O'REILLY AUTOMOTIVE    
    713448108 PEPSICO INC 19,254 19,724
    874039100 TAIWAN SEMICONDUCTOR 6,490 14,393
    192446102 COGNIZANT TECHNOLOGY    
    172967424 CITIGROUP INC 42,032 44,580
    25470M109 DISH NETWORK CORPATI    
    46625H100 J P MORGAN CHASE & C 35,089 46,253
    655844108 NORFOLK SOUTHERN COR    
    759530108 RELX PLC 2,994 3,083
    695156109 PACKAGING CORP OF AM    
    02079K107 ALPHABET INC SHS    
    05523R107 BAE SYSTEMS PLC    
    09062X103 BIOGEN IDEC INC    
    17275R102 CISCO SYSTEMS INC 41,690 41,662
    256677105 DOLLAR GENERAL CORP    
    G5960L103 MEDTRONIC PLC SHS 7,300 7,614
    166764100 CHEVRONTEXACO CORP 49,249 42,985
    60871R209 MOLSON COORS BREWING    
    35137L105 FOX CORP    
    01609W102 ALIBABA GROUP HOLDIN 9,740 12,102
    12508E101 CDK GLOBAL INC    
    89832Q109 TRUIST FINL CORP 38,882 40,884
    22052L104 DOWDUPONT INC    
    443510607 HUBBELL INC    
    26614N102 DUPONT DE NEMOURS IN    
    20825C104 CONOCOPHILLIPS    
    256746108 DOLLAR TREE INC    
    835699307 SONY CORP ADR AMERN 11,467 12,435
    92343V104 VERIZON COMMUNICATIO    
    636274409 NATIONAL GRID PLC 5,790 5,962
    65339F101 NEXTERA ENERGY INC 48,361 50,996
    539830109 LOCKHEED MARTIN CORP 50,250 49,342
    21036P108 CONSTELLATION BRANDS 41,663 42,934
    G47567105 IHS MARKIT LTD SHS 6,410 6,198
    N3167Y103 FERRARI NV 6,345 6,886
    92826C839 VISA INC 75,040 80,274
    43300A203 HILTON WORLDWIDE HOL 35,428 36,160
    254687106 WALT DISNEY CO/THE 52,492 61,782
    09247X101 BLACKROCK INC 57,839 59,166
    N07059210 ASML HLDG NV NY REG 8,465 8,779
    783513203 RYANAIR HOLDINGS PLC 2,377 2,420
    884903709 THOMSON REUTERS CORP 6,722 6,797
    H01301128 ALCON SA ACT NOM 2,422 2,507
    058498106 BALL CORP 46,547 45,565
    40415F101 HDFC BANK LTD 6,662 7,154
    G06242104 ATLASSIAN CORP PLC 5,228 5,379
    M2682V108 CYBER-ARK SOFTWARE L 4,181 5,979
    81141R100 SEA LTD 6,519 6,569
    064149107 BANK OF NOVA SCOTIA/ 8,621 8,863
    G0403H108 AON PLC REG SHS 6,446 6,549
    74340W103 PROLOGIS INC 37,869 38,469
    883556102 THERMO FISHER SCIENT 65,569 64,743
    22160K105 COSTCO WHSL CORP NEW 69,357 70,081
    437076102 HOME DEPOT INC/THE 56,010 56,577
    89151E109 TOTAL FINA ELF S.A. 5,011 4,694
    03027X100 AMERICAN TOWER REIT 33,637 33,669
    701094104 PARKER-HANNIFIN CORP 20,284 20,431
    088606108 BHP GROUP LTD 2,712 2,744
    82575P107 SIBANYE STILLWTR LTD 2,518 2,701
    002824100 ABBOTT LABORATORIES 39,699 40,621
    036752103 ANTHEM INC 32,741 34,999
    904767704 UNILEVER PLC AMER SH 5,259 5,915
    78440P108 SK TELECOM LTD SPON 3,662 3,672
    98978V103 ZOETIS INC 56,796 59,415
    337738108 FISERV INC COM 52,177 50,668
    892331307 TOYOTA MTR CORP ADR 5,929 6,647
    907818108 UNION PACIFIC CORP 64,547 65,798
    778296103 ROSS STORES INC 38,280 44,826
    647581107 NEW ORIENTAL EDUCATI 3,858 4,459
    780087102 ROYAL BANK OF CANADA 10,385 10,340
    136375102 CANADIAN NATIONAL RA 8,472 8,568
    000375204 ABB LTD 6,220 6,459
    G5494J103 LINDE PLC REG SHS 7,491 7,905
    235851102 DANAHER CORP 70,011 68,863
    438516106 HONEYWELL INTERNATIO 83,332 84,229
    74435K204 PRUDENTIAL PLC ADR 6,653 7,275
    G0176J109 ALLEGION PLC SHS 2,588 2,677
    550021109 LULULEMON ATHLETICA 6,318 5,917
    M98068105 WIX COM LTD 5,167 4,999
    N97284108 YANDEX N V CL A 3,537 3,618
    14040H105 CAPITAL ONE FINANCIA 21,608 23,032
    023135106 AMAZON COM INC 114,773 133,534
    595017104 MICROCHIP TECHNOLOGY 59,118 56,487

    TY 2020 InvestmentsOtherSchedule2
    Name:
    VIRGINIA A MCGUIRE FOUNDATION
    EIN:
    20-3261051
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    92189F106 VANECK VECTORS GOLD AT COST 51,041 50,500
    46434G822 ISHARES MSCI JAPAN E AT COST 7,036 7,296
    78463V107 SPDR GOLD TRUST AT COST 76,541 78,300
    SEEATTACHED      

    TY 2020 OtherDecreasesSchedule
    Name:
    VIRGINIA A MCGUIRE FOUNDATION
    EIN:
    20-3261051
    Description Amount
    PURCHASE ACCRUED INTEREST C/O TO NEXT YE 45


    TY 2020 OtherExpensesSchedule
    Name:
    VIRGINIA A MCGUIRE FOUNDATION
    EIN:
    20-3261051
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 49 49   0
    OTHER NON-ALLOCABLE EXPENSE - 250 0   250
    INVESTMENT EXPENSES-DIVIDEND I 449 449   0


    TY 2020 OtherIncreasesSchedule
    Name:
    VIRGINIA A MCGUIRE FOUNDATION
    EIN:
    20-3261051
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 75
    PURCHASE OF ACCRUED INTEREST C/O FROM PY 92
    COST BASIS ADJUSTMENT 569


    TY 2020 TaxesSchedule
    Name:
    VIRGINIA A MCGUIRE FOUNDATION
    EIN:
    20-3261051
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,197 1,197   0
    FEDERAL TAX PAYMENT - PRIOR YE 972 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,988 0   0
    FOREIGN TAXES ON NONQUALIFIED 75 75   0