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
CAROL C JOHNSON CHARITABLE FDN
 
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

81-6491462
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$6,555,676
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 123,287 122,151  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 218,210
b Gross sales price for all assets on line 6a 2,198,794
7 Capital gain net income (from Part IV, line 2)... 218,210
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)....... 2,050    
12 Total. Add lines 1 through 11........ 343,547 340,361  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 65,268 26,107   39,161
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 7,637 4,266   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)....... 1,356 1,106   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 74,261 31,479 0 39,411
25 Contributions, gifts, grants paid....... 218,000 218,000
26 Total expenses and disbursements. Add lines 24 and 25 292,261 31,479 0 257,411
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 51,286
b Net investment income (if negative, enter -0-) 308,882
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............. 2,636 2,482 2,482
2 Savings and temporary cash investments......... 238,550 237,295 237,295
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)....... 2,428,671 Click to see attachment2,435,247 3,460,508
c Investments—corporate bonds (attach schedule)....... 708,199 Click to see attachment666,572 730,663
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,839,236 Click to see attachment1,927,710 2,124,728
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) 5,217,292 5,269,306 6,555,676
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........ 5,217,292 5,269,306
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)..... 5,217,292 5,269,306
30 Total liabilities and net assets/fund balances (see instructions). 5,217,292 5,269,306
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
5,217,292
2
Enter amount from Part I, line 27a .....................
2
51,286
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
960
4
Add lines 1, 2, and 3 ..........................
4
5,269,538
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
232
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,269,306
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 55. TIFFANY & CO   2019-10-11 2020-01-03
b 28. TIFFANY & CO   2019-10-14 2020-01-03
c 24. TIFFANY & CO   2019-10-22 2020-01-03
d 30. ASML HOLDINGS NV   2019-01-03 2020-01-03
e 11. ASML HOLDINGS NV   2018-12-20 2020-01-03
13. APPLE INC   2016-06-10 2020-01-07
25. ALIBABA GROUP HOLDING LT   2019-06-06 2020-01-09
68. BOSTON SCIENTIFIC CORP COM   2017-10-26 2020-01-09
3. HUMANA INC   2016-08-30 2020-01-09
9. HUMANA INC   2016-03-30 2020-01-09
34. PFIZER INC   2016-01-28 2020-01-09
9. PFIZER INC   2016-01-06 2020-01-09
14. PFIZER INC   2016-01-03 2020-01-09
61. PFIZER INC   2016-01-20 2020-01-09
10. UNION PACIFIC CORP   2017-12-04 2020-01-09
12. UNITEDHEALTH GROUP INC   2016-03-30 2020-01-09
328. BANCO BILBAO VIZCAYA ARGENTARIA SA   2017-09-28 2020-01-10
754. BANCO BILBAO VIZCAYA ARGENTARIA SA   2017-01-09 2020-01-10
617. BANCO BILBAO VIZCAYA ARGENTARIA SA   2016-11-23 2020-01-10
10. HUMANA INC   2016-08-30 2020-01-10
1. HUMANA INC   2016-10-18 2020-01-10
10. UNITEDHEALTH GROUP INC   2016-03-30 2020-01-10
160. BANCO BILBAO VIZCAYA ARGENTARIA SA   2017-09-28 2020-01-13
1137. BANCO BILBAO VIZCAYA ARGENTARIA SA   2019-12-13 2020-01-13
457. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-09-14 2020-01-13
215. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-02-28 2020-01-13
460. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-02-05 2020-01-13
832. BANCO BILBAO VIZCAYA ARGENTARIA SA   2017-10-24 2020-01-13
36. BRISTOL-MYERS SQUIBB CO   2019-08-08 2020-01-13
11. BRISTOL-MYERS SQUIBB CO   2019-08-09 2020-01-13
20. MORPHOSYS AG   2019-07-17 2020-01-13
22. NVIDIA CORP   2019-08-20 2020-01-13
6. PHILIP MORRIS INTERNATIONAL INC   2019-11-19 2020-01-13
14. PHILIP MORRIS INTERNATIONAL INC   2019-11-18 2020-01-13
5. QUALCOMM INC   2017-09-05 2020-01-13
13. QUALCOMM INC   2017-10-10 2020-01-13
11. QUALCOMM INC   2017-10-11 2020-01-13
32. CHARLES SCHWAB CORP/THE   2017-10-11 2020-01-13
3. STATE ST CORP COM   2018-10-08 2020-01-13
13. STATE ST CORP COM   2018-10-05 2020-01-13
5. 3M CO   2018-08-16 2020-01-13
6. 3M CO   2018-05-08 2020-01-13
4. 3M CO   2019-04-16 2020-01-13
12. JOHNSON CTLS INTL PLC   2018-11-05 2020-01-13
14. JOHNSON CTLS INTL PLC   2019-03-08 2020-01-13
118. MORPHOSYS AG   2019-07-17 2020-01-14
113. MORPHOSYS AG   2019-07-18 2020-01-14
15. STATE ST CORP COM   2018-10-09 2020-01-14
13. STATE ST CORP COM   2018-10-08 2020-01-14
5. 3M CO   2019-04-16 2020-01-14
27. JOHNSON CTLS INTL PLC   2019-03-08 2020-01-14
26. KAR AUCTION SERVICES INC   2018-04-05 2020-01-15
1. KAR AUCTION SERVICES INC   2018-05-11 2020-01-16
37. KAR AUCTION SERVICES INC   2018-04-05 2020-01-16
2. KAR AUCTION SERVICES INC   2018-05-16 2020-01-17
37. KAR AUCTION SERVICES INC   2018-05-11 2020-01-17
1. BOEING CO/THE   2019-03-26 2020-01-22
4. BOEING CO/THE   2019-03-29 2020-01-22
6. BOEING CO/THE   2019-03-29 2020-01-22
35. BOSTON SCIENTIFIC CORP COM   2017-11-09 2020-01-22
6. BOSTON SCIENTIFIC CORP COM   2017-10-26 2020-01-22
21. LOWES COMPANIES INC COM   2016-03-30 2020-01-22
309. BAE SYSTEMS PLC   2019-04-03 2020-01-23
9. KAR AUCTION SERVICES INC   2018-05-17 2020-01-23
7. KAR AUCTION SERVICES INC   2018-05-16 2020-01-23
249. QANTAS AIRWAYS LTD   2019-09-16 2020-01-23
1. KAR AUCTION SERVICES INC   2018-05-21 2020-01-24
5. KAR AUCTION SERVICES INC   2018-05-17 2020-01-24
13. KAR AUCTION SERVICES INC   2018-06-19 2020-01-24
6. KAR AUCTION SERVICES INC   2018-06-21 2020-01-24
4. KAR AUCTION SERVICES INC   2018-06-20 2020-01-24
14. KAR AUCTION SERVICES INC   2018-05-18 2020-01-24
4. APPLE INC   2016-06-10 2020-01-27
8. DUPONT DE NEMOURS INC   2017-04-17 2020-01-27
19. DUPONT DE NEMOURS INC   2019-01-17 2020-01-27
9. DUPONT DE NEMOURS INC   2019-03-01 2020-01-27
9. DUPONT DE NEMOURS INC   2019-03-08 2020-01-27
6. DUPONT DE NEMOURS INC   2017-03-22 2020-01-27
1. DUPONT DE NEMOURS INC   2017-02-22 2020-01-27
2. DUPONT DE NEMOURS INC   2017-03-23 2020-01-27
2. DUPONT DE NEMOURS INC   2019-03-26 2020-01-27
5. DUPONT DE NEMOURS INC   2017-04-13 2020-01-27
6. KAR AUCTION SERVICES INC   2018-06-21 2020-01-27
8. KAR AUCTION SERVICES INC   2018-06-22 2020-01-27
18. KAR AUCTION SERVICES INC   2019-01-17 2020-01-27
8. KAR AUCTION SERVICES INC   2019-01-18 2020-01-27
5. KAR AUCTION SERVICES INC   2019-01-22 2020-01-28
10. KAR AUCTION SERVICES INC   2019-01-18 2020-01-28
22. E*TRADE FINANCIAL CORP   2018-04-02 2020-01-29
44. REGIONS FINANCIAL CORP   2017-01-09 2020-01-29
278. VIAVI SOLUTIONS INC   2019-05-01 2020-01-29
121. VIAVI SOLUTIONS INC   2019-05-02 2020-01-29
40. XILINX INC   2019-10-22 2020-01-29
32. XILINX INC   2019-10-24 2020-01-29
29. E*TRADE FINANCIAL CORP   2018-04-02 2020-01-30
37. REGIONS FINANCIAL CORP   2017-01-10 2020-01-30
22. REGIONS FINANCIAL CORP   2017-01-09 2020-01-30
401. VIAVI SOLUTIONS INC   2019-05-02 2020-01-30
5. E*TRADE FINANCIAL CORP   2018-04-11 2020-01-31
9. E*TRADE FINANCIAL CORP   2018-04-02 2020-01-31
13. E*TRADE FINANCIAL CORP   2018-04-02 2020-01-31
17. KAR AUCTION SERVICES INC   2019-01-22 2020-01-31
8. KAR AUCTION SERVICES INC   2019-02-28 2020-01-31
172. KNORR-BREMSE AG   2019-02-01 2020-01-31
55. REGIONS FINANCIAL CORP   2017-01-10 2020-01-31
20. CDW CORP/DE   2018-02-05 2020-02-03
5. KAR AUCTION SERVICES INC   2019-03-04 2020-02-03
3. KAR AUCTION SERVICES INC   2019-02-28 2020-02-03
33. KAR AUCTION SERVICES INC   2019-07-09 2020-02-03
22. KAR AUCTION SERVICES INC   2019-03-01 2020-02-03
61. KNORR-BREMSE AG   2019-02-01 2020-02-03
70. KNORR-BREMSE AG   2019-02-04 2020-02-03
13. UNITEDHEALTH GROUP INC   2016-03-30 2020-02-03
2. BOEING CO/THE   2019-03-29 2020-02-04
4. BOEING CO/THE   2019-05-08 2020-02-04
3. BOEING CO/THE   2019-06-18 2020-02-04
19. DISH NETWORK CORPATION   2018-08-23 2020-02-04
16. IQVIA HLDGS INC   2019-03-12 2020-02-04
8. KAR AUCTION SERVICES INC   2019-07-09 2020-02-04
82. REGIONS FINANCIAL CORP   2017-01-11 2020-02-04
30. REGIONS FINANCIAL CORP   2017-01-10 2020-02-04
3. WAL MART STORES INC   2017-01-10 2020-02-04
30. WAL MART STORES INC   2017-01-09 2020-02-04
38. DISH NETWORK CORPATION   2018-10-11 2020-02-05
6. DISH NETWORK CORPATION   2018-08-23 2020-02-05
20. DISH NETWORK CORPATION   2018-10-10 2020-02-05
7. ILLUMINA INC   2018-12-27 2020-02-05
3. ILLUMINA INC   2018-01-09 2020-02-05
2. ILLUMINA INC   2017-08-02 2020-02-05
65. REGIONS FINANCIAL CORP   2017-01-12 2020-02-05
21. REGIONS FINANCIAL CORP   2017-01-11 2020-02-05
4. REGIONS FINANCIAL CORP   2017-01-11 2020-02-05
12. SALESFORCE COM INC   2018-03-21 2020-02-05
2. SALESFORCE COM INC   2018-03-26 2020-02-05
16000. U.S. TREASURY NOTE   2019-07-18 2020-02-05
4. DISH NETWORK CORPATION   2018-10-11 2020-02-06
11. DISH NETWORK CORPATION   2018-10-22 2020-02-06
14. DISH NETWORK CORPATION   2018-10-19 2020-02-06
23. NOVARTIS AG SPNSRD ADR   2018-11-26 2020-02-06
7. NOVARTIS AG SPNSRD ADR   2018-11-30 2020-02-06
9. UNITEDHEALTH GROUP INC   2016-03-30 2020-02-06
20. WAL MART STORES INC   2017-01-10 2020-02-06
36. BOSTON SCIENTIFIC CORP COM   2018-03-26 2020-02-07
30. BOSTON SCIENTIFIC CORP COM   2017-11-09 2020-02-07
23. KAR AUCTION SERVICES INC   2019-09-18 2020-02-07
2. KAR AUCTION SERVICES INC   2019-07-11 2020-02-07
43. KAR AUCTION SERVICES INC   2019-07-10 2020-02-07
3. KAR AUCTION SERVICES INC   2019-07-09 2020-02-07
60. PTC INC SHS   2019-06-06 2020-02-07
81. REGIONS FINANCIAL CORP   2017-01-12 2020-02-07
77. SEA LTD   2018-11-02 2020-02-07
79. SEA LTD   2017-12-08 2020-02-07
136. SONY CORP ADR AMERN SH NEW   2019-02-06 2020-02-07
13. DISH NETWORK CORPATION   2018-10-22 2020-02-10
8. KAR AUCTION SERVICES INC   2019-09-18 2020-02-10
5. KAR AUCTION SERVICES INC   2019-09-20 2020-02-10
30. KAR AUCTION SERVICES INC   2019-09-19 2020-02-10
857. RECRUIT HOLDINGS CO LTD   2019-09-12 2020-02-10
10. REGIONS FINANCIAL CORP   2017-01-12 2020-02-10
55. REGIONS FINANCIAL CORP   2017-01-13 2020-02-10
175. WUXI BIOLOGICS CAYMAN   2019-05-24 2020-02-10
20. DISH NETWORK CORPATION   2018-10-22 2020-02-11
31. DISH NETWORK CORPATION   2018-12-19 2020-02-11
49. DISH NETWORK CORPATION   2018-12-20 2020-02-11
1. KAR AUCTION SERVICES INC   2019-09-20 2020-02-11
25. KAR AUCTION SERVICES INC   2019-10-22 2020-02-11
27. DISH NETWORK CORPATION   2019-01-18 2020-02-12
50. DISH NETWORK CORPATION   2019-01-17 2020-02-12
7. DISH NETWORK CORPATION   2018-12-20 2020-02-12
4. KAR AUCTION SERVICES INC   2019-10-22 2020-02-12
26. KAR AUCTION SERVICES INC   2019-10-23 2020-02-12
3. KAR AUCTION SERVICES INC   2019-10-23 2020-02-13
14. KAR AUCTION SERVICES INC   2019-10-24 2020-02-13
4. PACKAGING CORP OF AMERICA   2016-03-30 2020-02-13
9. BRISTOL-MYERS SQUIBB CO   2019-08-09 2020-02-14
11. PACKAGING CORP OF AMERICA   2016-03-30 2020-02-14
157. BAE SYSTEMS PLC   2019-04-03 2020-02-18
44. BRISTOL-MYERS SQUIBB CO   2019-08-20 2020-02-18
7. BRISTOL-MYERS SQUIBB CO   2019-08-09 2020-02-18
19. PACKAGING CORP OF AMERICA   2016-03-30 2020-02-18
2. PACKAGING CORP OF AMERICA   2018-06-19 2020-02-18
18. BRISTOL-MYERS SQUIBB CO   2019-08-20 2020-02-19
5. NOVARTIS AG SPNSRD ADR   2018-12-13 2020-02-19
15. NOVARTIS AG SPNSRD ADR   2018-11-30 2020-02-19
1. PACKAGING CORP OF AMERICA   2018-06-20 2020-02-19
11. PACKAGING CORP OF AMERICA   2018-06-19 2020-02-19
32. REGIONS FINANCIAL CORP   2017-01-13 2020-02-19
15. NOVARTIS AG SPNSRD ADR   2018-12-31 2020-02-20
10. NOVARTIS AG SPNSRD ADR   2018-12-14 2020-02-20
1. NOVARTIS AG SPNSRD ADR   2018-12-13 2020-02-20
47. REGIONS FINANCIAL CORP   2017-12-19 2020-02-20
69. REGIONS FINANCIAL CORP   2017-01-13 2020-02-20
11. FACEBOOK INC   2017-08-30 2020-02-21
13. FACEBOOK INC   2016-03-30 2020-02-21
4. PACKAGING CORP OF AMERICA   2018-06-20 2020-02-24
11. PACKAGING CORP OF AMERICA   2019-01-02 2020-02-24
3. NOVARTIS AG SPNSRD ADR   2019-10-22 2020-02-25
14. NOVARTIS AG SPNSRD ADR   2019-12-13 2020-02-25
18. NOVARTIS AG SPNSRD ADR   2019-12-16 2020-02-25
5. NOVARTIS AG SPNSRD ADR   2018-12-31 2020-02-25
19. NOVARTIS AG SPNSRD ADR   2019-01-08 2020-02-25
11. NOVARTIS AG SPNSRD ADR   2019-01-09 2020-02-25
60. NOVARTIS AG SPNSRD ADR   2019-10-22 2020-02-25
14. PACKAGING CORP OF AMERICA   2019-01-02 2020-02-25
3. PACKAGING CORP OF AMERICA   2019-01-03 2020-02-25
20000. U.S. TREASURY NOTE   2019-12-18 2020-02-25
24. ALIBABA GROUP HOLDING LT   2019-07-15 2020-02-26
78. ALIBABA GROUP HOLDING LT   2019-06-06 2020-02-26
11. EQUINIX INC   2018-11-08 2020-02-26
75. HEXAGON AB ADR   2019-09-12 2020-02-26
3. PACKAGING CORP OF AMERICA   2019-01-03 2020-02-26
10. CDW CORP/DE   2018-02-05 2020-02-27
6. CDW CORP/DE   2018-02-21 2020-02-27
5. NETFLIX COM INC   2017-06-22 2020-02-27
24. UNION PACIFIC CORP   2017-12-04 2020-02-27
35. J P MORGAN CHASE & CO   2016-03-30 2020-02-28
2. CDW CORP/DE   2018-03-13 2020-03-02
3. CDW CORP/DE   2018-02-21 2020-03-02
10. CDW CORP/DE   2018-02-22 2020-03-02
3. CDW CORP/DE   2018-03-12 2020-03-02
2. CDW CORP/DE   2018-03-14 2020-03-02
9. CDW CORP/DE   2018-03-14 2020-03-03
25. J P MORGAN CHASE & CO   2016-03-30 2020-03-03
17. PTC INC SHS   2019-06-06 2020-03-03
114. PTC INC SHS   2019-06-07 2020-03-03
13. PTC INC SHS   2019-06-20 2020-03-03
3. PTC INC SHS   2019-11-26 2020-03-03
43. US BANCORP DEL   2016-03-30 2020-03-03
252. BAE SYSTEMS PLC   2019-04-03 2020-03-04
15. BAE SYSTEMS PLC   2019-08-19 2020-03-04
36. BAE SYSTEMS PLC   2019-08-16 2020-03-04
7. BAE SYSTEMS PLC   2019-08-15 2020-03-04
268. BAE SYSTEMS PLC   2019-05-28 2020-03-04
28. PTC INC SHS   2019-11-26 2020-03-04
185. QANTAS AIRWAYS LTD   2019-09-16 2020-03-04
198. QANTAS AIRWAYS LTD   2019-09-17 2020-03-04
4. EQUINIX INC   2018-11-09 2020-03-05
2. EQUINIX INC   2018-11-08 2020-03-05
3. FACEBOOK INC   2017-08-30 2020-03-05
3. FACEBOOK INC   2017-09-11 2020-03-05
248. QANTAS AIRWAYS LTD   2019-09-17 2020-03-05
23. ASML HOLDINGS NV   2019-01-03 2020-03-05
8. ASML HOLDINGS NV   2019-04-03 2020-03-05
18. ASML HOLDINGS NV   2019-03-21 2020-03-05
14. AUTODESK INC COM   2017-06-22 2020-03-06
23. MICROSOFT CORP COM   2016-03-30 2020-03-06
89. DELTA AIR LINES INC   2016-03-30 2020-03-09
41. DELTA AIR LINES INC   2016-05-19 2020-03-09
22. DELTA AIR LINES INC   2016-06-10 2020-03-09
14. J P MORGAN CHASE & CO   2016-03-30 2020-03-09
63. MARATHON OIL CORP   2018-05-22 2020-03-09
49. MARATHON OIL CORP   2018-06-12 2020-03-09
38. MARATHON OIL CORP   2019-03-19 2020-03-09
101. MARATHON OIL CORP   2018-05-21 2020-03-09
16. MARATHON OIL CORP   2018-05-18 2020-03-09
137. MARATHON OIL CORP   2019-01-16 2020-03-09
185. MARATHON OIL CORP   2018-06-11 2020-03-09
16. ONEOK INC   2018-12-13 2020-03-09
16. ONEOK INC   2018-11-05 2020-03-09
.41 TRUIST FINL CORP   2016-03-30 2020-03-09
63.59 TRUIST FINL CORP   2016-06-24 2020-03-09
1. WELLS FARGO & CO   2016-03-30 2020-03-09
17. AUTODESK INC COM   2017-06-22 2020-03-10
3. BALL CORP   2019-08-13 2020-03-10
52. BALL CORP   2019-07-29 2020-03-10
16. COUPA SOFTWARE INC   2019-09-10 2020-03-10
10. COUPA SOFTWARE INC   2019-12-19 2020-03-10
58. DR HORTON INC   2016-10-19 2020-03-10
33. DR HORTON INC   2016-10-18 2020-03-10
8. DELTA AIR LINES INC   2016-06-10 2020-03-10
17. DELTA AIR LINES INC   2017-01-12 2020-03-10
69. DELTA AIR LINES INC   2017-01-11 2020-03-10
17. MARATHON OIL CORP   2019-03-19 2020-03-10
8. ONEOK INC   2018-12-13 2020-03-10
8. ONEOK INC   2019-11-18 2020-03-10
11. ONEOK INC   2019-11-19 2020-03-10
20. ONEOK INC   2019-03-01 2020-03-10
186. MONDELEZ INTERNATIONAL INC   2019-12-17 2020-03-11
41. MONDELEZ INTERNATIONAL INC   2018-08-03 2020-03-11
56. MONDELEZ INTERNATIONAL INC   2018-08-02 2020-03-11
147. NESTLE S A ADR REG   2019-04-25 2020-03-11
10. NESTLE S A ADR REG   2019-04-04 2020-03-11
6. HUMANA INC   2016-10-18 2020-03-12
2. COSTAR GROUP INC   2018-01-24 2020-03-13
2. COSTAR GROUP INC   2018-02-01 2020-03-13
21. DR HORTON INC   2017-02-21 2020-03-13
9. DR HORTON INC   2017-03-31 2020-03-13
34. DR HORTON INC   2016-10-19 2020-03-13
4. DR HORTON INC   2016-10-20 2020-03-13
54. DR HORTON INC   2017-03-30 2020-03-13
4. IAC INTERACTIVECORP   2018-11-07 2020-03-13
12. IAC INTERACTIVECORP   2018-11-02 2020-03-13
1. DR HORTON INC   2017-03-31 2020-03-16
14. HUMANA INC   2016-10-19 2020-03-16
3. HUMANA INC   2016-10-18 2020-03-16
3. O'REILLY AUTOMOTIVE INC   2018-07-09 2020-03-16
476. AXA ADR   2018-05-09 2020-03-17
210. AXA ADR   2018-06-11 2020-03-17
292. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-13 2020-03-17
111. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-18 2020-03-17
3. HUMANA INC   2018-01-25 2020-03-17
6. HUMANA INC   2016-10-19 2020-03-17
6. HUMANA INC   2018-01-23 2020-03-17
6. HUMANA INC   2018-01-24 2020-03-17
707. ON SEMICONDUCTOR CORP   2019-08-21 2020-03-17
33. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-20 2020-03-18
17. GRUPO FINANCIERO BANORTE SAB DE CV   2020-02-28 2020-03-18
34. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-18 2020-03-18
222. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-19 2020-03-18
5. HUMANA INC   2018-12-10 2020-03-18
5. O'REILLY AUTOMOTIVE INC   2018-07-09 2020-03-18
4. O'REILLY AUTOMOTIVE INC   2018-07-10 2020-03-18
14. EQUINIX INC   2019-11-26 2020-03-19
8. EQUINIX INC   2018-11-21 2020-03-19
2. EQUINIX INC   2018-11-09 2020-03-19
166. GRUPO FINANCIERO BANORTE SAB DE CV   2020-02-28 2020-03-19
5. HUMANA INC   2019-03-19 2020-03-20
6. IQVIA HLDGS INC   2019-03-12 2020-03-20
9. IQVIA HLDGS INC   2019-04-12 2020-03-20
5. IQVIA HLDGS INC   2019-04-22 2020-03-20
120. AIRBUS SE   2020-02-05 2020-03-24
72. AIRBUS SE   2020-03-03 2020-03-24
7. IQVIA HLDGS INC   2019-06-25 2020-03-24
10. IQVIA HLDGS INC   2019-11-06 2020-03-24
8. IQVIA HLDGS INC   2019-04-22 2020-03-24
51. NESTLE S A ADR REG   2019-04-25 2020-03-24
2. BURLINGTON STORES INC   2019-04-09 2020-03-25
18. BURLINGTON STORES INC   2019-03-27 2020-03-25
30. VERIZON COMMUNICATIONS INC   2012-01-30 2020-03-26
6. VERIZON COMMUNICATIONS INC   2012-05-07 2020-03-26
14. VERIZON COMMUNICATIONS INC   2016-03-30 2020-03-26
12. AUTODESK INC COM   2019-08-06 2020-03-27
6. AUTODESK INC COM   2019-07-11 2020-03-27
9. AUTODESK INC COM   2017-06-22 2020-03-27
14. BURLINGTON STORES INC   2019-04-09 2020-03-27
14. NESTLE S A ADR REG   2019-04-25 2020-03-30
41. BAKER HUGHES A GE CO   2019-03-21 2020-03-31
54. BAKER HUGHES A GE CO   2019-03-20 2020-03-31
11. HUMANA INC   2019-07-23 2020-03-31
5. MARSH & MCLENNAN COS INC   2019-03-01 2020-03-31
5. MARSH & MCLENNAN COS INC   2016-08-15 2020-03-31
3. MARSH & MCLENNAN COS INC   2016-08-12 2020-03-31
6. MARSH & MCLENNAN COS INC   2019-03-04 2020-03-31
25. NESTLE S A ADR REG   2019-04-25 2020-03-31
157. NESTLE S A ADR REG   2019-11-20 2020-03-31
87. NESTLE S A ADR REG   2020-02-07 2020-03-31
10. SALESFORCE COM INC   2018-03-26 2020-03-31
4. SALESFORCE COM INC   2018-06-01 2020-03-31
367. UBISOFT ENTERTAINMENT   2019-03-11 2020-03-31
198. UBISOFT ENTERTAINMENT   2019-03-12 2020-03-31
100. WUXI BIOLOGICS CAYMAN   2019-05-24 2020-03-31
2. ALPHABET INC SHS CL C   2016-03-30 2020-04-01
1. ALPHABET INC SHS CL A   2016-03-30 2020-04-01
5. BAKER HUGHES A GE CO   2019-03-21 2020-04-01
27. BAKER HUGHES A GE CO   2019-06-03 2020-04-01
28. BAKER HUGHES A GE CO   2019-09-24 2020-04-01
15. BAKER HUGHES A GE CO   2019-09-25 2020-04-01
37. BAKER HUGHES A GE CO   2019-05-31 2020-04-01
19. MICROSOFT CORP COM   2016-03-30 2020-04-01
8. ADOBE SYS INC COM   2017-06-22 2020-04-02
248. AXA ADR   2018-10-05 2020-04-02
180. AXA ADR   2020-02-28 2020-04-02
170. AXA ADR   2019-09-26 2020-04-02
11. AXA ADR   2018-06-11 2020-04-02
210. AXA ADR   2018-07-06 2020-04-02
243. ON SEMICONDUCTOR CORP   2019-09-11 2020-04-02
452. ON SEMICONDUCTOR CORP   2019-10-11 2020-04-02
67. ON SEMICONDUCTOR CORP   2019-10-14 2020-04-02
7. ON SEMICONDUCTOR CORP   2019-10-22 2020-04-02
285. ON SEMICONDUCTOR CORP   2019-08-21 2020-04-02
104. ON SEMICONDUCTOR CORP   2019-10-22 2020-04-03
174. ON SEMICONDUCTOR CORP   2020-02-27 2020-04-03
12. TRANSDIGM GROUP INC   2020-03-06 2020-04-06
5000. AMERICAN EXPRESS CO   2019-02-20 2020-04-07
3000. APPLE INC   2017-02-08 2020-04-07
5000. BB&T CORPORATION   2017-10-25 2020-04-07
1000. BANK OF NY MELLON CORP   2016-09-26 2020-04-07
916. BLACKROCK STRATEGIC   2016-09-23 2020-04-07
4000. FEDERAL NATL MTG ASSOC   2017-06-13 2020-04-07
4000. GLAXOSMITHKLINE CAPITAL   2018-06-08 2020-04-07
4000. HOME DEPOT INC   2019-01-11 2020-04-07
3000. JPMORGAN CHASE & CO   2016-09-26 2020-04-07
4000. ORACLE CORP   2016-10-28 2020-04-07
3000. U.S. TREASURY BOND   2016-09-26 2020-04-07
4000. U.S. TREASURY BOND 3.125% FEB 15 2042   2016-03-31 2020-04-07
1000. U.S. TREASURY BOND   2018-03-02 2020-04-07
1000. U.S. TREASURY BOND   2019-06-25 2020-04-07
2000. U.S. TREASURY NOTE   2018-06-08 2020-04-07
8000. U.S. TREASURY NOTE   2019-04-12 2020-04-07
6000. U.S. TREASURY NOTE   2017-03-09 2020-04-07
3000. U.S. TREASURY NOTE   2016-09-26 2020-04-07
3000. U.S. TREASURY NOTE   2016-03-31 2020-04-07
4000. U.S. TREASURY NOTE   2017-10-25 2020-04-07
4000. U.S. TREASURY NOTE   2018-08-23 2020-04-07
7000. U.S. TREASURY NOTE   2019-12-18 2020-04-07
3000. U.S. TREASURY NOTE   2020-02-05 2020-04-07
4000. WALMART INC   2018-08-23 2020-04-07
1000. WELLS FARGO & COMPANY   2016-09-26 2020-04-07
2. AES CORP/VA   2018-09-19 2020-04-08
1. ADOBE SYS INC COM   2017-06-22 2020-04-08
16. AIRBUS SE   2020-03-06 2020-04-08
4. ALIBABA GROUP HOLDING LT   2019-07-15 2020-04-08
1. ALIGN TECHNOLOGY INC   2018-12-13 2020-04-08
1. ALPHABET INC SHS CL A   2016-03-30 2020-04-08
19. ALTRIA GROUP INC   2016-03-30 2020-04-08
1. AMAZON COM INC   2017-06-22 2020-04-08
23. AMERICAN INTERNATIONAL GROUP INC   2016-03-30 2020-04-08
4. ANALOG DEVICES INC   2020-01-29 2020-04-08
6. BALL CORP   2019-08-13 2020-04-08
11. BURBERRY GROP PLC-SP ADR   2018-10-15 2020-04-08
52. BURBERRY GROP PLC-SP ADR   2018-11-05 2020-04-08
11. CDK GLOBAL INC   2019-03-26 2020-04-08
4. CME GROUP INC   2018-08-08 2020-04-08
1. CRH PLC ADR   2017-12-01 2020-04-08
10. CADENCE DESIGN SYSTEMS INC   2020-03-03 2020-04-08
1000. CITIGROUP INC   2016-01-03 2020-04-08
1. CONSTELLATION BRANDS INC   2018-01-29 2020-04-08
1. DOMINO S PIZZA INC   2018-01-09 2020-04-08
5. FACEBOOK INC   2017-09-11 2020-04-08
4. GODADDY INC SHS CL A   2019-07-11 2020-04-08
1. HONEYWELL INTERNATIONAL INC   2019-01-18 2020-04-08
3. HUBBELL INC   2019-02-13 2020-04-08
14. INTESA SANPAOLO SPON ADR   2016-05-26 2020-04-08
2. INTUIT INC   2018-07-02 2020-04-08
1. INTUITIVE SURGICAL INC   2018-10-08 2020-04-08
95. ISHARES TIPS BOND ETF   2016-01-03 2020-04-08
4. KEYSIGHT TECHNOLOGIES   2019-03-06 2020-04-08
6. LABORATORY CORP AMER HLDGS   2016-03-30 2020-04-08
9. LOWES COMPANIES INC COM   2016-03-30 2020-04-08
4059. BLACKROCK US MORTGAGE PORTFOLIO   2016-01-03 2020-04-08
4. MASTERCARD INC   2018-01-31 2020-04-08
1. MERCADOLIBRE INC   2017-08-23 2020-04-08
14. MICROSOFT CORP COM   2016-03-30 2020-04-08
4. MORPHOSYS AG   2019-07-18 2020-04-08
2. NORFOLK SOUTHERN CORP   2017-01-12 2020-04-08
8. PAYPAL HOLDINGS INC   2017-10-20 2020-04-08
3. PIONEER NAT RES CO   2020-03-31 2020-04-08
3. PROLOGIS INC   2019-10-28 2020-04-08
6. QUANTA SERVICES INC   2020-03-19 2020-04-08
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4. ROBERT HALF INTERNATIONAL INC   2020-03-25 2020-04-08
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5. ROSS STORES INC   2020-03-24 2020-04-08
2. SBA COMMUNICATIONS CORP   2018-04-10 2020-04-08
1. SALESFORCE COM INC   2018-06-01 2020-04-08
23. SANOFI-SYNTHELABO   2019-09-25 2020-04-08
3. SANOFI-SYNTHELABO   2019-09-24 2020-04-08
1. SERVICENOW INC   2018-10-31 2020-04-08
1. SHERWIN WILLIAMS CO   2018-01-11 2020-04-08
8. TRANSUNION   2019-02-12 2020-04-08
4. TRUIST FINL CORP   2016-06-24 2020-04-08
2. US BANCORP DEL   2016-03-30 2020-04-08
1. VARIAN MED SYS INC   2020-01-22 2020-04-08
1. VERTEX PHARMACEUTICALS INC   2017-06-22 2020-04-08
4. VISA INC   2017-06-22 2020-04-08
1. WASTE MANAGEMENT INC   2019-10-21 2020-04-08
6. WELLS FARGO & CO   2016-03-30 2020-04-08
12. XP INC   2020-03-20 2020-04-08
4. ASML HOLDINGS NV   2019-04-03 2020-04-08
2. FERRARI NV   2019-05-29 2020-04-08
10. DOLLAR GENERAL CORP   2018-11-23 2020-04-13
6. DOLLAR GENERAL CORP   2018-11-26 2020-04-13
9. SALESFORCE COM INC   2018-06-01 2020-04-13
29. SONY CORP ADR AMERN SH NEW   2019-02-06 2020-04-13
22. WAL MART STORES INC   2017-01-10 2020-04-13
3. IAC INTERACTIVECORP   2018-11-07 2020-04-14
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7. SONY CORP ADR AMERN SH NEW   2019-02-19 2020-04-14
2. SONY CORP ADR AMERN SH NEW   2019-02-06 2020-04-14
50. AES CORP/VA   2018-09-19 2020-04-16
58. AES CORP/VA   2018-09-20 2020-04-16
61. BP P L C SPONS ADR   2016-03-30 2020-04-16
15. CRH PLC ADR   2017-12-01 2020-04-16
5. DOLLAR GENERAL CORP   2018-11-26 2020-04-16
4. DOLLAR GENERAL CORP   2018-11-26 2020-04-16
26. J P MORGAN CHASE & CO   2016-03-30 2020-04-16
20. JOHNSON & JOHNSON   2020-01-09 2020-04-16
19. KELLOGG CO   2017-11-08 2020-04-16
12. KELLOGG CO   2017-11-09 2020-04-16
25. LOWES COMPANIES INC COM   2016-03-30 2020-04-16
16. MICROSOFT CORP COM   2016-03-30 2020-04-16
8. MICROSOFT CORP COM   2016-03-30 2020-04-16
22. NEXTERA ENERGY INC   2016-03-30 2020-04-16
25. ORACLE CORP   2017-11-06 2020-04-16
25. SONY CORP ADR AMERN SH NEW   2019-02-19 2020-04-16
7. SONY CORP ADR AMERN SH NEW   2019-02-19 2020-04-16
21. TRAVELERS COS INC/THE   2016-03-30 2020-04-16
44. VERIZON COMMUNICATIONS INC   2016-03-30 2020-04-16
25. VERIZON COMMUNICATIONS INC   2016-03-30 2020-04-16
14. ALCON SA ACT NOM   2019-04-15 2020-04-16
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58. AES CORP/VA   2018-09-20 2020-04-17
11. CRH PLC ADR   2017-12-01 2020-04-17
3. SONY CORP ADR AMERN SH NEW   2019-02-19 2020-04-17
24. SONY CORP ADR AMERN SH NEW   2019-02-19 2020-04-17
4. TRAVELERS COS INC/THE   2016-03-30 2020-04-17
3. ALCON SA ACT NOM   2019-04-15 2020-04-17
12. ALCON SA ACT NOM   2019-04-16 2020-04-17
1. CRH PLC ADR   2017-12-01 2020-04-20
6. CRH PLC ADR   2017-12-04 2020-04-20
14. CRH PLC ADR   2017-12-04 2020-04-21
20. ROGERS COMMUNICATIONS INC   2019-05-14 2020-04-21
189. ROGERS COMMUNICATIONS INC   2019-05-15 2020-04-21
75. ROGERS COMMUNICATIONS INC   2019-05-14 2020-04-21
19. VARIAN MED SYS INC   2020-01-22 2020-04-21
6. VARIAN MED SYS INC   2020-01-23 2020-04-21
8. VARIAN MED SYS INC   2020-01-23 2020-04-22
7. DOLLAR GENERAL CORP   2018-11-26 2020-04-24
8. DOLLAR GENERAL CORP   2018-11-26 2020-04-24
3. DOLLAR GENERAL CORP   2018-11-30 2020-04-24
4. FEDEX CORP   2019-06-26 2020-04-24
12. FEDEX CORP   2019-06-27 2020-04-24
12. MICROSOFT CORP COM   2016-03-30 2020-04-24
19. MICROSOFT CORP COM   2016-03-30 2020-04-24
7. SONY CORP ADR AMERN SH NEW   2019-02-19 2020-04-24
7. WAL MART STORES INC   2017-01-10 2020-04-24
6. WAL MART STORES INC   2017-07-26 2020-04-24
35. SONY CORP ADR AMERN SH NEW   2019-02-19 2020-04-27
48. AIRBUS SE   2020-03-06 2020-04-28
247. AIRBUS SE   2020-03-31 2020-04-28
559. AIRBUS SE   2020-03-06 2020-04-28
2. AMAZON COM INC   2017-06-22 2020-04-28
13. LABORATORY CORP AMER HLDGS   2016-03-30 2020-04-28
15. MICROSOFT CORP COM   2016-03-30 2020-04-28
30. MICROSOFT CORP COM   2016-03-30 2020-04-28
20. NOVO NORDISK A/S ADR   2017-10-24 2020-04-28
3. NOVO NORDISK A/S ADR   2017-10-25 2020-04-28
14. SONY CORP ADR AMERN SH NEW   2019-02-19 2020-04-28
17000. U.S. TREASURY NOTE   2018-08-23 2020-04-28
115. AIRBUS SE   2020-03-31 2020-04-29
15. HONEYWELL INTERNATIONAL INC   2019-01-18 2020-04-29
16. NOVO NORDISK A/S ADR   2017-10-26 2020-04-29
3. NOVO NORDISK A/S ADR   2017-10-25 2020-04-29
21. SONY CORP ADR AMERN SH NEW   2019-02-19 2020-04-29
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396. UBISOFT ENTERTAINMENT   2019-03-12 2020-04-29
17000. U.S. TREASURY NOTE   2020-02-05 2020-04-29
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120. KNORR-BREMSE AG   2019-02-05 2020-04-30
76. KNORR-BREMSE AG   2019-02-04 2020-04-30
4. MORPHOSYS AG   2019-07-18 2020-04-30
70. MORPHOSYS AG   2019-07-22 2020-04-30
116. MORPHOSYS AG   2019-07-19 2020-04-30
29. ROCHE HLDG LTD SPONSORED ADR   2018-11-02 2020-04-30
120. ROCHE HLDG LTD SPONSORED ADR   2018-10-05 2020-04-30
170. UBISOFT ENTERTAINMENT   2019-03-13 2020-04-30
38. KNORR-BREMSE AG   2019-02-06 2020-05-01
33. MORPHOSYS AG   2019-07-22 2020-05-01
5. IAC INTERACTIVECORP   2019-02-21 2020-05-07
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16. MOLSON COORS BREWING CO   2019-02-04 2020-05-13
7. MOLSON COORS BREWING CO   2019-02-05 2020-05-13
11. MOLSON COORS BREWING CO   2019-02-07 2020-05-13
18. MOLSON COORS BREWING CO   2019-02-08 2020-05-13
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75. MORPHOSYS AG   2019-07-22 2020-05-13
26. VERIZON COMMUNICATIONS INC   2016-03-30 2020-05-13
13. VERIZON COMMUNICATIONS INC   2017-09-18 2020-05-13
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7000. U.S. TREASURY NOTE   2016-09-26 2020-05-15
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6. ALIGN TECHNOLOGY INC   2018-12-18 2020-05-18
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25. CISCO SYSTEMS INC   2016-01-03 2020-05-18
6. DOLLAR GENERAL CORP   2018-11-30 2020-05-18
27. J P MORGAN CHASE & CO   2016-03-30 2020-05-18
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8. KELLOGG CO   2017-11-09 2020-05-18
16. ORACLE CORP   2017-11-06 2020-05-18
8. ORACLE CORP   2017-11-08 2020-05-18
9. QUEST DIAGNOSTICS INC   2019-04-24 2020-05-18
3. STATE ST CORP COM   2018-10-09 2020-05-18
7. STATE ST CORP COM   2018-11-05 2020-05-18
22. KELLOGG CO   2019-08-20 2020-05-19
2. KELLOGG CO   2020-04-08 2020-05-19
3. KELLOGG CO   2017-11-09 2020-05-19
32. PAYPAL HOLDINGS INC   2017-11-29 2020-05-19
12. PAYPAL HOLDINGS INC   2019-12-18 2020-05-19
7. PAYPAL HOLDINGS INC   2017-10-20 2020-05-19
3. QUEST DIAGNOSTICS INC   2019-04-24 2020-05-19
31. SEA LTD   2018-11-02 2020-05-19
14. SEA LTD   2018-11-09 2020-05-19
15. STATE ST CORP COM   2018-11-05 2020-05-19
8. STATE ST CORP COM   2019-01-07 2020-05-19
29. DR HORTON INC   2017-03-31 2020-05-20
15. DR HORTON INC   2017-04-13 2020-05-20
76. KNORR-BREMSE AG   2019-02-13 2020-05-20
171. KNORR-BREMSE AG   2019-02-12 2020-05-20
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154. MORPHOSYS AG   2019-07-23 2020-05-20
54. RAYTHEON TECHNOLOGIES   2020-02-04 2020-05-20
5. STATE ST CORP COM   2020-04-08 2020-05-20
15. STATE ST CORP COM   2019-01-07 2020-05-20
24. MOLSON COORS BREWING CO   2019-03-05 2020-05-21
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15. MOLSON COORS BREWING CO   2019-03-05 2020-05-22
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26.35 RAYTHEON TECHNOLOGIES   2020-03-13 2020-05-29
6.65 RAYTHEON TECHNOLOGIES   2020-02-04 2020-05-29
38. RAYTHEON TECHNOLOGIES   2020-04-08 2020-06-01
4. RAYTHEON TECHNOLOGIES   2020-03-13 2020-06-01
15. RAYTHEON TECHNOLOGIES   2020-04-09 2020-06-01
69. SONY CORP ADR AMERN SH NEW   2019-02-19 2020-06-03
6. ALIGN TECHNOLOGY INC   2019-01-18 2020-06-04
6. ALIGN TECHNOLOGY INC   2019-10-11 2020-06-04
3. ALIGN TECHNOLOGY INC   2019-01-03 2020-06-04
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9. FACEBOOK INC   2019-04-25 2020-06-08
2. FACEBOOK INC   2017-09-11 2020-06-08
93. CADENCE DESIGN SYSTEMS INC   2020-03-03 2020-06-09
11. DOLLAR GENERAL CORP   2018-12-07 2020-06-09
61. PAYPAL HOLDINGS INC   2019-12-18 2020-06-09
74. ROGERS COMMUNICATIONS INC   2019-05-15 2020-06-09
177. MARVELL TECHNOLOGY GROUP LTD 0.002   2020-03-30 2020-06-09
562. FANUC CORP   2020-01-14 2020-06-10
283. ICICI BANK LTD   2020-02-11 2020-06-10
394. ICICI BANK LTD   2020-02-11 2020-06-10
338. ICICI BANK LTD   2020-02-10 2020-06-10
75. KNORR-BREMSE AG   2019-02-13 2020-06-10
5. KNORR-BREMSE AG   2019-03-21 2020-06-10
147. KNORR-BREMSE AG   2019-02-14 2020-06-10
264. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-05-23 2020-06-10
189. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-08-22 2020-06-10
109. WUXI BIOLOGICS CAYMAN   2019-05-24 2020-06-10
222. WUXI BIOLOGICS CAYMAN   2019-06-19 2020-06-10
28. ROGERS COMMUNICATIONS INC   2019-06-07 2020-06-11
58. ROGERS COMMUNICATIONS INC   2019-05-28 2020-06-11
95. ROGERS COMMUNICATIONS INC   2019-06-10 2020-06-11
10. ROGERS COMMUNICATIONS INC   2019-08-05 2020-06-11
7. ROGERS COMMUNICATIONS INC   2019-08-06 2020-06-11
17. WASTE MANAGEMENT INC   2019-10-21 2020-06-12
3. ALIBABA GROUP HOLDING LT   2019-08-15 2020-06-15
10. ALIBABA GROUP HOLDING LT   2019-07-15 2020-06-15
3. DOLLAR GENERAL CORP   2018-12-10 2020-06-15
7. DOLLAR GENERAL CORP   2018-12-10 2020-06-15
2. DOLLAR GENERAL CORP   2018-12-07 2020-06-15
7. LABORATORY CORP AMER HLDGS   2016-03-30 2020-06-15
12. VERIZON COMMUNICATIONS INC   2017-09-18 2020-06-15
22. VERIZON COMMUNICATIONS INC   2017-11-08 2020-06-15
6. IAC INTERACTIVECORP   2019-05-02 2020-06-16
4. IAC INTERACTIVECORP   2019-04-22 2020-06-16
4. INTUITIVE SURGICAL INC   2018-10-08 2020-06-16
2. INTUITIVE SURGICAL INC   2018-10-11 2020-06-16
6. LABORATORY CORP AMER HLDGS   2016-03-30 2020-06-16
79. ROGERS COMMUNICATIONS INC   2019-05-15 2020-06-16
62. ROGERS COMMUNICATIONS INC   2019-05-24 2020-06-16
15. VERIZON COMMUNICATIONS INC   2017-11-08 2020-06-16
16. VERIZON COMMUNICATIONS INC   2017-11-30 2020-06-16
19. VERIZON COMMUNICATIONS INC   2018-02-09 2020-06-16
133. VIAVI SOLUTIONS INC   2019-05-02 2020-06-16
87. VIAVI SOLUTIONS INC   2019-05-24 2020-06-16
14. VIAVI SOLUTIONS INC   2019-05-28 2020-06-16
96. XP INC   2020-03-20 2020-06-16
67. BP P L C SPONS ADR   2016-03-30 2020-06-17
18. BALL CORP   2019-09-10 2020-06-17
1. BALL CORP   2019-09-11 2020-06-17
11. BALL CORP   2019-08-13 2020-06-17
6. DOLLAR GENERAL CORP   2018-12-11 2020-06-17
2. DOLLAR GENERAL CORP   2018-12-10 2020-06-17
23. EQUITABLE HOLDINGS INC   2018-12-11 2020-06-17
21. EQUITABLE HOLDINGS INC   2018-12-10 2020-06-17
18. J P MORGAN CHASE & CO   2016-03-30 2020-06-17
5. JOHNSON & JOHNSON   2020-04-08 2020-06-17
17. JOHNSON & JOHNSON   2020-02-14 2020-06-17
2. JOHNSON & JOHNSON   2020-01-09 2020-06-17
11. LOWES COMPANIES INC COM   2016-03-30 2020-06-17
3. MERCADOLIBRE INC   2018-01-02 2020-06-17
18. ORACLE CORP   2017-11-08 2020-06-17
37. ORACLE CORP   2017-12-19 2020-06-17
11. ORACLE CORP   2020-04-08 2020-06-17
13. PEPSICO INC   2018-06-14 2020-06-17
17. PEPSICO INC   2018-06-13 2020-06-17
5. PEPSICO INC   2018-09-14 2020-06-17
14. PIONEER NAT RES CO   2020-03-31 2020-06-17
5. ROGERS COMMUNICATIONS INC   2019-05-24 2020-06-17
75. ROGERS COMMUNICATIONS INC   2020-04-08 2020-06-17
35. ROGERS COMMUNICATIONS INC   2019-12-13 2020-06-17
103. ROGERS COMMUNICATIONS INC   2019-08-06 2020-06-17
52. ROGERS COMMUNICATIONS INC   2019-05-28 2020-06-17
6. TRAVELERS COS INC/THE   2016-03-30 2020-06-17
7. TRAVELERS COS INC/THE   2018-01-22 2020-06-17
270. VIAVI SOLUTIONS INC   2019-05-28 2020-06-17
7. WILLIAMS COS INC/THE   2018-05-18 2020-06-17
65. WILLIAMS COS INC/THE   2018-05-21 2020-06-17
9. EQUITABLE HOLDINGS INC   2018-12-12 2020-06-18
45. EQUITABLE HOLDINGS INC   2018-12-11 2020-06-18
6. FACEBOOK INC   2019-04-25 2020-06-18
13. KONINKLIJKE PHILIPS NV   2017-04-06 2020-06-18
3. KONINKLIJKE PHILIPS NV   2017-04-05 2020-06-18
4. PEPSICO INC   2018-09-14 2020-06-18
5. PEPSICO INC   2020-04-08 2020-06-18
32. ROGERS COMMUNICATIONS INC   2020-04-08 2020-06-18
2. TRAVELERS COS INC/THE   2018-01-23 2020-06-18
1. TRAVELERS COS INC/THE   2020-04-08 2020-06-18
9. VIAVI SOLUTIONS INC   2019-05-28 2020-06-18
84. VIAVI SOLUTIONS INC   2019-05-29 2020-06-18
154. VIAVI SOLUTIONS INC   2019-06-07 2020-06-18
25. WILLIAMS COS INC/THE   2018-05-21 2020-06-18
14. WILLIAMS COS INC/THE   2018-05-22 2020-06-18
9. PENTAIR PLC SHS   2019-07-01 2020-06-18
2. PENTAIR PLC SHS   2019-07-02 2020-06-18
4. WILLIS TOWERS   2019-02-11 2020-06-18
2. WILLIS TOWERS   2019-02-11 2020-06-18
38. EQUITABLE HOLDINGS INC   2018-12-12 2020-06-19
4. KONINKLIJKE PHILIPS NV   2017-04-06 2020-06-19
12. KONINKLIJKE PHILIPS NV   2017-04-25 2020-06-19
14. KONINKLIJKE PHILIPS NV   2017-04-07 2020-06-19
192. VIAVI SOLUTIONS INC   2019-07-29 2020-06-19
195. VIAVI SOLUTIONS INC   2019-06-07 2020-06-19
136. VIAVI SOLUTIONS INC   2019-07-26 2020-06-19
12. PENTAIR PLC SHS   2019-07-02 2020-06-19
5. PENTAIR PLC SHS   2019-07-03 2020-06-19
6. WILLIS TOWERS   2019-02-11 2020-06-19
6. WILLIS TOWERS   2019-02-12 2020-06-19
6. WILLIS TOWERS   2019-02-13 2020-06-19
13. CME GROUP INC   2018-08-08 2020-06-22
7. IAC INTERACTIVECORP   2019-05-09 2020-06-22
5. IAC INTERACTIVECORP   2019-08-15 2020-06-22
5. VIAVI SOLUTIONS INC   2019-07-29 2020-06-22
127. VIAVI SOLUTIONS INC   2020-04-08 2020-06-22
8. PENTAIR PLC SHS   2019-07-05 2020-06-22
4. PENTAIR PLC SHS   2019-07-03 2020-06-22
1. WILLIS TOWERS   2019-02-13 2020-06-22
1. WILLIS TOWERS   2019-03-01 2020-06-22
4. WILLIS TOWERS   2019-03-04 2020-06-22
6. PENTAIR PLC SHS   2019-07-05 2020-06-23
10. PENTAIR PLC SHS   2019-07-08 2020-06-23
4. CONSTELLATION BRANDS INC   2018-08-30 2020-06-24
8. CONSTELLATION BRANDS INC   2018-08-14 2020-06-24
1. MERCADOLIBRE INC   2018-02-23 2020-06-24
1. MERCADOLIBRE INC   2018-01-02 2020-06-24
1. PENTAIR PLC SHS   2019-07-08 2020-06-24
21. PENTAIR PLC SHS   2019-07-09 2020-06-24
2. PENTAIR PLC SHS   2020-04-08 2020-06-24
88. XP INC   2020-03-20 2020-06-24
1. INTUITIVE SURGICAL INC   2018-10-11 2020-06-25
2. INTUITIVE SURGICAL INC   2018-10-23 2020-06-25
3. PENTAIR PLC SHS   2020-04-08 2020-06-25
81. CITIGROUP INC   2016-03-30 2020-06-29
23. DR HORTON INC   2017-04-13 2020-06-29
30. VERIZON COMMUNICATIONS INC   2018-05-08 2020-06-29
5. VERIZON COMMUNICATIONS INC   2018-02-09 2020-06-29
1. VERIZON COMMUNICATIONS INC   2018-07-12 2020-06-29
16. DR HORTON INC   2017-04-13 2020-06-30
12. FACEBOOK INC   2019-04-25 2020-06-30
10. MICROSOFT CORP COM   2016-03-30 2020-07-02
22. VERIZON COMMUNICATIONS INC   2018-07-12 2020-07-02
20. VERIZON COMMUNICATIONS INC   2018-07-16 2020-07-02
.06 KONINKLIJKE PHILIPS NV   2017-04-25 2020-07-09
144. MARATHON OIL CORP   2019-03-19 2020-07-10
36. MARATHON OIL CORP   2019-03-20 2020-07-10
22. MARATHON OIL CORP   2019-06-19 2020-07-10
26. MARATHON OIL CORP   2019-06-20 2020-07-10
43. VERIZON COMMUNICATIONS INC   2018-08-02 2020-07-10
7. VERIZON COMMUNICATIONS INC   2018-07-16 2020-07-10
54. MARATHON OIL CORP   2019-06-20 2020-07-13
5. MARATHON OIL CORP   2020-04-08 2020-07-13
32. SEA LTD   2018-11-09 2020-07-14
15. SEA LTD   2018-11-12 2020-07-14
12. WUXI BIOLOGICS CAYMAN   2019-06-19 2020-07-14
82. WUXI BIOLOGICS CAYMAN   2019-07-16 2020-07-14
32. XP INC   2020-03-20 2020-07-14
18. XP INC   2020-03-23 2020-07-14
10. J P MORGAN CHASE & CO   2016-03-30 2020-07-15
389. SCHNEIDER ELECTRIC SE   2020-03-31 2020-07-15
132. XP INC   2020-03-23 2020-07-15
61. XP INC   2020-03-23 2020-07-16
5. CME GROUP INC   2018-08-08 2020-07-17
6. CME GROUP INC   2018-09-04 2020-07-17
83. COMCAST CORP   2016-03-30 2020-07-22
7. FIRSTENERGY CORP   2017-07-21 2020-07-22
54. FIRSTENERGY CORP   2017-07-24 2020-07-22
16. FIRSTENERGY CORP   2017-07-25 2020-07-22
27. DR HORTON INC   2017-04-13 2020-07-23
12. FIRSTENERGY CORP   2017-10-11 2020-07-23
38. FIRSTENERGY CORP   2017-07-25 2020-07-23
9. FIRSTENERGY CORP   2017-07-26 2020-07-23
28. FIRSTENERGY CORP   2017-10-12 2020-07-23
42. FIRSTENERGY CORP   2018-01-25 2020-07-23
3. FIRSTENERGY CORP   2020-04-08 2020-07-23
25. FIRSTENERGY CORP   2020-04-24 2020-07-23
15. FIRSTENERGY CORP   2020-05-18 2020-07-23
28. FIRSTENERGY CORP   2020-05-19 2020-07-23
5. DR HORTON INC   2020-04-08 2020-07-24
37. DR HORTON INC   2018-05-17 2020-07-24
1. DR HORTON INC   2018-05-16 2020-07-24
7. DR HORTON INC   2017-04-13 2020-07-24
13. APPLE INC   2016-06-10 2020-07-27
23. TAIWAN SEMICONDUCTOR ADR   2018-09-10 2020-07-27
26. TAIWAN SEMICONDUCTOR ADR   2018-10-31 2020-07-27
171. BURBERRY GROP PLC-SP ADR   2018-11-05 2020-07-28
40. KNORR-BREMSE AG   2019-03-21 2020-07-28
49. KNORR-BREMSE AG   2019-05-28 2020-07-28
89. KNORR-BREMSE AG   2019-03-22 2020-07-28
225. SCHNEIDER ELECTRIC SE   2020-03-31 2020-07-28
177. BURBERRY GROP PLC-SP ADR   2019-01-09 2020-07-29
141. BURBERRY GROP PLC-SP ADR   2018-11-23 2020-07-29
33. BURBERRY GROP PLC-SP ADR   2018-11-05 2020-07-29
11. CME GROUP INC   2018-12-27 2020-08-03
1. CME GROUP INC   2018-09-04 2020-08-03
5. CME GROUP INC   2019-02-05 2020-08-03
7. CME GROUP INC   2019-03-01 2020-08-03
4. CME GROUP INC   2020-04-16 2020-08-03
2. CONSTELLATION BRANDS INC   2018-08-30 2020-08-03
19. CONSTELLATION BRANDS INC   2019-01-29 2020-08-03
7. SALESFORCE COM INC   2018-10-31 2020-08-07
3. SALESFORCE COM INC   2018-06-01 2020-08-07
9. SALESFORCE COM INC   2018-10-11 2020-08-07
15. FACEBOOK INC   2019-09-20 2020-08-11
1. FACEBOOK INC   2019-04-25 2020-08-11
24. TAIWAN SEMICONDUCTOR ADR   2018-10-31 2020-08-11
6. TAIWAN SEMICONDUCTOR ADR   2018-12-13 2020-08-11
17. VERIZON COMMUNICATIONS INC   2018-11-05 2020-08-11
64. VERIZON COMMUNICATIONS INC   2019-03-29 2020-08-11
2. VERIZON COMMUNICATIONS INC   2018-08-02 2020-08-11
19. LOWES COMPANIES INC COM   2016-03-30 2020-08-14
62. CADENCE DESIGN SYSTEMS INC   2020-03-03 2020-08-17
12. UNILEVER NV   2016-08-10 2020-08-17
4. UNILEVER NV   2016-08-09 2020-08-17
13. UNILEVER NV   2017-05-17 2020-08-17
8. UNILEVER NV   2017-05-18 2020-08-17
22. UNILEVER NV   2018-03-12 2020-08-17
3. UNILEVER NV   2018-03-13 2020-08-17
14. UNILEVER NV   2018-11-05 2020-08-17
9. APPLE INC   2016-06-10 2020-08-18
63. KNORR-BREMSE AG   2019-05-28 2020-08-18
46. KNORR-BREMSE AG   2019-06-11 2020-08-18
14. UNILEVER NV   2018-11-06 2020-08-18
23. UNILEVER NV   2019-08-15 2020-08-18
18. UNILEVER NV   2019-04-18 2020-08-18
7. UNILEVER NV   2019-04-17 2020-08-18
14. KNORR-BREMSE AG   2019-06-11 2020-08-19
148. KNORR-BREMSE AG   2019-10-23 2020-08-19
10. LOWES COMPANIES INC COM   2017-09-18 2020-08-19
5. LOWES COMPANIES INC COM   2016-03-30 2020-08-19
35. KNORR-BREMSE AG   2019-10-23 2020-08-20
151. KNORR-BREMSE AG   2020-04-08 2020-08-20
25. KEYSIGHT TECHNOLOGIES   2019-03-06 2020-08-21
23. LOWES COMPANIES INC COM   2017-09-18 2020-08-21
45. SEA LTD   2018-11-12 2020-08-21
47. TJX COS INC/THE   2020-04-28 2020-08-21
1. TJX COS INC/THE   2020-05-07 2020-08-26
28. TJX COS INC/THE   2020-04-28 2020-08-26
12. WASTE MANAGEMENT INC   2019-10-21 2020-08-26
12. WASTE MANAGEMENT INC   2019-12-13 2020-08-26
3. BOOKING HLDGS INC   2020-03-24 2020-08-27
872. GLENCORE PLC   2019-04-25 2020-08-28
230. GLENCORE PLC   2020-04-08 2020-08-28
669. GLENCORE PLC   2019-01-09 2020-08-28
586. GLENCORE PLC   2018-11-05 2020-08-28
1599. GLENCORE PLC   2018-09-18 2020-08-28
22. ASTRAZENECA PLC SPONS ADR   2016-12-02 2020-08-31
7. DOLLAR GENERAL CORP   2018-12-11 2020-08-31
3. LOCKHEED MARTIN CORP   2016-03-30 2020-08-31
8. LOWES COMPANIES INC COM   2017-09-18 2020-08-31
24. MONDELEZ INTERNATIONAL INC   2019-12-17 2020-08-31
6. NORTHROP GRUMMAN CORP   2016-03-30 2020-08-31
37. PFIZER INC   2016-01-28 2020-08-31
2. TOTAL FINA ELF S.A. ADR   2016-05-19 2020-08-31
10. TOTAL FINA ELF S.A. ADR   2016-05-20 2020-08-31
75. ALTRIA GROUP INC   2016-03-30 2020-09-01
26. APPLE INC   2016-06-10 2020-09-01
5. NORTHROP GRUMMAN CORP   2016-03-30 2020-09-01
1. NORTHROP GRUMMAN CORP   2020-04-08 2020-09-01
15. TOTAL FINA ELF S.A. ADR   2017-09-06 2020-09-01
2. TOTAL FINA ELF S.A. ADR   2020-04-08 2020-09-01
4. TOTAL FINA ELF S.A. ADR   2017-02-22 2020-09-01
14. TOTAL FINA ELF S.A. ADR   2017-09-05 2020-09-01
11. TOTAL FINA ELF S.A. ADR   2016-05-20 2020-09-01
13. TOTAL FINA ELF S.A. ADR   2017-02-23 2020-09-01
12. ALTRIA GROUP INC   2016-03-30 2020-09-02
37. HILTON WORLDWIDE HOLDINGS INC   2020-04-09 2020-09-02
14. HILTON WORLDWIDE HOLDINGS INC   2020-06-02 2020-09-02
9. SALESFORCE COM INC   2018-11-20 2020-09-04
5. SALESFORCE COM INC   2018-10-31 2020-09-04
26. APPLE INC   2016-06-10 2020-09-10
59. PFIZER INC   2016-01-30 2020-09-10
5. PFIZER INC   2016-01-28 2020-09-10
46. PFIZER INC   2016-09-22 2020-09-10
7. PFIZER INC   2016-03-02 2020-09-10
2. INTUITIVE SURGICAL INC   2018-12-20 2020-09-17
1. INTUITIVE SURGICAL INC   2018-10-23 2020-09-17
6. SALESFORCE COM INC   2018-11-20 2020-09-17
3. HUBBELL INC   2019-02-13 2020-09-18
5. HUBBELL INC   2019-02-15 2020-09-18
19. WAL MART STORES INC   2017-07-26 2020-09-18
7. WAL MART STORES INC   2017-08-04 2020-09-18
2. HUBBELL INC   2019-02-19 2020-09-21
3. HUBBELL INC   2019-02-15 2020-09-21
4. HUBBELL INC   2019-02-19 2020-09-22
2. HUBBELL INC   2019-02-19 2020-09-23
4. HUBBELL INC   2019-02-20 2020-09-23
83. AES CORP/VA   2018-09-21 2020-09-24
26000. WALMART INC   2018-08-23 2020-09-24
67. AES CORP/VA   2018-09-25 2020-09-25
6. AES CORP/VA   2018-09-21 2020-09-25
49. CANADIAN NATIONAL RAILWAY CO   2020-06-10 2020-09-25
223. VOLVO AB   2020-05-20 2020-09-25
82. AES CORP/VA   2018-09-25 2020-09-28
44. AES CORP/VA   2018-10-02 2020-09-29
5. AES CORP/VA   2018-09-25 2020-09-29
127. BANK MANDIRI PERSERO TBK PT   2018-11-05 2020-09-29
52. BANK MANDIRI PERSERO TBK PT   2018-11-06 2020-09-30
183. BANK MANDIRI PERSERO TBK PT   2018-11-05 2020-09-30
719. BANK MANDIRI PERSERO TBK PT   2018-11-06 2020-10-01
2. HUBBELL INC   2019-02-20 2020-10-02
3. HUBBELL INC   2019-02-21 2020-10-02
73.41 KONINKLIJKE PHILIPS NV   2017-04-25 2020-10-02
8.59 KONINKLIJKE PHILIPS NV   2017-05-04 2020-10-02
132. BANK MANDIRI PERSERO TBK PT   2018-11-06 2020-10-02
2. HUBBELL INC   2019-02-27 2020-10-05
3. HUBBELL INC   2019-02-22 2020-10-05
2. HUBBELL INC   2019-02-21 2020-10-05
115. BANK MANDIRI PERSERO TBK PT   2018-11-06 2020-10-05
436. BANK MANDIRI PERSERO TBK PT   2018-11-07 2020-10-05
141. BANK MANDIRI PERSERO TBK PT   2019-04-03 2020-10-05
1. HUBBELL INC   2019-02-28 2020-10-06
4. HUBBELL INC   2019-02-27 2020-10-06
1. MORGAN STANLEY   2020-10-06 2020-10-06
233. BANK MANDIRI PERSERO TBK PT   2019-04-03 2020-10-06
291. BANK MANDIRI PERSERO TBK PT   2019-04-03 2020-10-07
41. BANK MANDIRI PERSERO TBK PT   2020-04-08 2020-10-07
19. CONAGRA BRANDS INC   2019-02-13 2020-10-08
5. FORTIVE CORP   2017-07-17 2020-10-08
18. FORTIVE CORP   2017-07-14 2020-10-08
7. FORTIVE CORP   2017-07-13 2020-10-08
2. LOWES COMPANIES INC COM   2017-09-18 2020-10-08
10. LOWES COMPANIES INC COM   2017-09-18 2020-10-08
65. BANK MANDIRI PERSERO TBK PT   2020-04-08 2020-10-08
5. UNILEVER NV   2019-08-15 2020-10-08
2. WILLIS TOWERS   2019-03-04 2020-10-08
3. WILLIS TOWERS   2019-04-17 2020-10-08
24. CONAGRA BRANDS INC   2019-02-13 2020-10-09
11. FORTIVE CORP   2017-07-31 2020-10-09
10. FORTIVE CORP   2017-07-28 2020-10-09
12. FORTIVE CORP   2017-07-17 2020-10-09
199. BANK MANDIRI PERSERO TBK PT   2020-04-08 2020-10-09
19. UNILEVER NV   2019-08-15 2020-10-09
12. UNILEVER NV   2019-08-16 2020-10-09
1. WILLIS TOWERS   2019-04-17 2020-10-09
39. AES CORP/VA   2018-10-02 2020-10-14
133. MONDELEZ INTERNATIONAL INC   2019-12-17 2020-10-14
9. PFIZER INC   2016-11-17 2020-10-14
28. PFIZER INC   2016-09-22 2020-10-14
33. PFIZER INC   2017-04-11 2020-10-14
342. WYNN MACAU LTD   2020-06-12 2020-10-14
68. WYNN MACAU LTD   2020-06-15 2020-10-14
23. AES CORP/VA   2018-10-02 2020-10-15
35. AES CORP/VA   2018-10-03 2020-10-15
28. AES CORP/VA   2019-05-13 2020-10-15
100. BURBERRY GROP PLC-SP ADR   2019-10-22 2020-10-15
83. BURBERRY GROP PLC-SP ADR   2020-03-04 2020-10-15
28. BURBERRY GROP PLC-SP ADR   2019-01-09 2020-10-15
174. BURBERRY GROP PLC-SP ADR   2019-04-29 2020-10-15
67. US BANCORP DEL   2016-03-30 2020-10-15
257. VOLVO AB   2020-05-20 2020-10-15
79. WUXI BIOLOGICS CAYMAN   2019-07-16 2020-10-15
63. WYNN MACAU LTD   2020-06-16 2020-10-15
231. WYNN MACAU LTD   2020-06-15 2020-10-15
81. AES CORP/VA   2019-05-13 2020-10-16
81. BURBERRY GROP PLC-SP ADR   2020-03-04 2020-10-16
13. US BANCORP DEL   2016-03-30 2020-10-16
51. WYNN MACAU LTD   2020-08-18 2020-10-16
55. WYNN MACAU LTD   2020-06-16 2020-10-16
18. AES CORP/VA   2019-05-13 2020-10-19
86. AES CORP/VA   2019-05-14 2020-10-19
4. VONTIER CORP   2017-07-28 2020-10-19
4.8 VONTIER CORP   2017-07-17 2020-10-19
4.2 VONTIER CORP   2017-07-31 2020-10-19
11. WYNN MACAU LTD   2020-08-20 2020-10-19
128. WYNN MACAU LTD   2020-08-18 2020-10-19
108. WYNN MACAU LTD   2020-08-19 2020-10-19
107. HEINEKEN NV   2020-03-11 2020-10-20
187. WYNN MACAU LTD   2020-08-20 2020-10-20
239. HEINEKEN NV   2020-03-11 2020-10-21
46. HEINEKEN NV   2020-03-31 2020-10-21
4. VERTEX PHARMACEUTICALS INC   2018-12-19 2020-10-21
16. VERTEX PHARMACEUTICALS INC   2017-06-22 2020-10-21
81. WYNN MACAU LTD   2020-08-20 2020-10-21
3. HUBBELL INC   2019-02-28 2020-10-23
1. HUBBELL INC   2019-02-28 2020-10-26
5. HUBBELL INC   2019-03-01 2020-10-26
5. HUBBELL INC   2019-03-05 2020-10-27
2. HUBBELL INC   2019-03-04 2020-10-27
57. PFIZER INC   2017-04-11 2020-10-27
31. NIKE INC CL B   2018-01-03 2020-10-28
4. SHERWIN WILLIAMS CO   2018-01-11 2020-10-28
89. ALTRIA GROUP INC   2016-03-30 2020-11-02
40. ALTRIA GROUP INC   2016-03-30 2020-11-03
8. BIOGEN IDEC INC   2016-12-13 2020-11-03
11. QUANTA SERVICES INC   2020-03-19 2020-11-03
1. BIOGEN IDEC INC   2016-12-13 2020-11-04
8. BIOGEN IDEC INC   2017-02-15 2020-11-04
3. QUANTA SERVICES INC   2020-03-19 2020-11-04
46. QUANTA SERVICES INC   2020-03-20 2020-11-04
14. QUANTA SERVICES INC   2020-03-23 2020-11-04
16. QUANTA SERVICES INC   2020-03-23 2020-11-05
6. VERTEX PHARMACEUTICALS INC   2019-09-04 2020-11-05
8. VERTEX PHARMACEUTICALS INC   2018-12-19 2020-11-05
6. ALIBABA GROUP HOLDING LT   2019-08-16 2020-11-06
7. ALIBABA GROUP HOLDING LT   2019-08-15 2020-11-06
6. ALIBABA GROUP HOLDING LT   2019-09-05 2020-11-06
96. CADENCE DESIGN SYSTEMS INC   2020-03-03 2020-11-06
21. GODADDY INC SHS CL A   2019-12-19 2020-11-06
23. GODADDY INC SHS CL A   2019-08-01 2020-11-06
11. GODADDY INC SHS CL A   2020-05-18 2020-11-06
15. GODADDY INC SHS CL A   2019-07-11 2020-11-06
6. LOWES COMPANIES INC COM   2018-04-19 2020-11-06
6. LOWES COMPANIES INC COM   2017-09-18 2020-11-06
24. PROLOGIS INC   2019-10-28 2020-11-06
1. BIOGEN IDEC INC   2017-02-15 2020-11-09
8. BIOGEN IDEC INC   2017-02-21 2020-11-09
240. BURBERRY GROP PLC-SP ADR   2020-03-04 2020-11-09
286. BURBERRY GROP PLC-SP ADR   2020-03-25 2020-11-09
319. HEINEKEN NV   2020-03-31 2020-11-09
29. HEINEKEN NV   2020-04-08 2020-11-09
81. HEINEKEN NV   2020-06-17 2020-11-09
68. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-11-02 2020-11-09
96. PING AN INSURANCE GROUP CO OF CHINA LTD   2020-04-08 2020-11-09
190. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-08-22 2020-11-09
343. PING AN INSURANCE GROUP CO OF CHINA LTD   2020-01-31 2020-11-09
304. PING AN INSURANCE GROUP CO OF CHINA LTD   2020-03-12 2020-11-09
105. PAYPAL HOLDINGS INC   2019-12-18 2020-11-10
92. SNAP INC CL A   2020-04-09 2020-11-10
80. MARVELL TECHNOLOGY GROUP LTD 0.002   2020-03-31 2020-11-10
106. MARVELL TECHNOLOGY GROUP LTD 0.002   2020-03-30 2020-11-10
10. SONY CORP ADR AMERN SH NEW   2019-02-19 2020-11-11
4. SONY CORP ADR AMERN SH NEW   2019-04-25 2020-11-11
63. SONY CORP ADR AMERN SH NEW   2019-04-03 2020-11-11
86. UBISOFT ENTERTAINMENT   2019-03-13 2020-11-11
280. UBISOFT ENTERTAINMENT   2019-06-10 2020-11-11
130. UBISOFT ENTERTAINMENT   2019-10-14 2020-11-11
4. HUBBELL INC   2019-03-06 2020-11-12
1. HUBBELL INC   2019-03-06 2020-11-13
2. HUBBELL INC   2019-03-08 2020-11-13
5. HUBBELL INC   2019-03-07 2020-11-13
92. PFIZER INC   2017-04-12 2020-11-13
37. PFIZER INC   2017-04-11 2020-11-13
16. AMERICAN EXPRESS CO   2020-04-28 2020-11-16
6. CONAGRA BRANDS INC   2019-02-13 2020-11-16
10. CONAGRA BRANDS INC   2019-02-14 2020-11-16
2. DOLLAR GENERAL CORP   2018-12-11 2020-11-16
4. DOLLAR GENERAL CORP   2018-12-11 2020-11-16
11. FEDEX CORP   2019-06-27 2020-11-16
2. FEDEX CORP   2019-08-08 2020-11-16
5. HUBBELL INC   2019-04-16 2020-11-16
3. HUBBELL INC   2019-04-15 2020-11-16
1. HUBBELL INC   2019-03-08 2020-11-16
4. LOCKHEED MARTIN CORP   2018-12-10 2020-11-16
3. LOCKHEED MARTIN CORP   2016-03-30 2020-11-16
11. LOWES COMPANIES INC COM   2018-04-19 2020-11-16
5. NEWELL BRANDS INC   2019-09-25 2020-11-16
13. NEWELL BRANDS INC   2019-09-24 2020-11-16
41. PFIZER INC   2017-05-02 2020-11-16
56. PFIZER INC   2017-05-31 2020-11-16
46. PFIZER INC   2017-06-21 2020-11-16
4. QUEST DIAGNOSTICS INC   2019-04-24 2020-11-16
5. SONY CORP ADR AMERN SH NEW   2019-04-25 2020-11-16
30. US BANCORP DEL   2016-03-30 2020-11-16
30. VERIZON COMMUNICATIONS INC   2019-04-23 2020-11-16
9. VERIZON COMMUNICATIONS INC   2019-03-29 2020-11-16
35. WILLIAMS COS INC/THE   2018-08-06 2020-11-16
4. WILLIAMS COS INC/THE   2018-08-03 2020-11-16
28. WILLIAMS COS INC/THE   2018-05-22 2020-11-16
15. MEDTRONIC PLC SHS   2017-10-26 2020-11-16
2. MEDTRONIC PLC SHS   2017-10-27 2020-11-16
30. CONAGRA BRANDS INC   2019-02-14 2020-11-17
4. HUBBELL INC   2019-04-18 2020-11-17
5. HUBBELL INC   2019-04-17 2020-11-17
6. LOCKHEED MARTIN CORP   2019-04-16 2020-11-17
1. LOCKHEED MARTIN CORP   2020-04-08 2020-11-17
31. NEWELL BRANDS INC   2019-09-25 2020-11-17
10. QUEST DIAGNOSTICS INC   2019-04-25 2020-11-17
1. QUEST DIAGNOSTICS INC   2019-04-24 2020-11-17
13. SONY CORP ADR AMERN SH NEW   2019-04-25 2020-11-17
9. US BANCORP DEL   2016-09-22 2020-11-17
93. US BANCORP DEL   2016-03-30 2020-11-17
4. WILLIAMS COS INC/THE   2018-08-06 2020-11-17
21. WILLIAMS COS INC/THE   2018-10-11 2020-11-17
29. CONAGRA BRANDS INC   2019-02-14 2020-11-18
4. CONAGRA BRANDS INC   2020-04-08 2020-11-18
5. NEWELL BRANDS INC   2019-09-25 2020-11-18
26. NEWELL BRANDS INC   2019-09-26 2020-11-18
100. OTIS WORLDWIDE CORP REG   2020-04-07 2020-11-18
6. QUEST DIAGNOSTICS INC   2019-04-26 2020-11-18
1. QUEST DIAGNOSTICS INC   2020-04-08 2020-11-18
48. UNILEVER NV   2019-11-11 2020-11-18
16. UNILEVER NV   2019-08-16 2020-11-18
10. UNILEVER NV   2019-08-20 2020-11-18
32. UNILEVER NV   2019-08-21 2020-11-18
12. UNILEVER NV   2019-08-21 2020-11-18
18. UNILEVER NV   2019-11-19 2020-11-18
3. UNILEVER NV   2019-11-18 2020-11-18
6. UNILEVER NV   2020-01-13 2020-11-18
29. UNILEVER NV   2020-01-16 2020-11-18
43. UNILEVER NV   2020-01-27 2020-11-18
13. UNILEVER NV   2020-01-31 2020-11-18
24. UNILEVER NV   2020-02-03 2020-11-18
116. UNILEVER NV   2020-02-18 2020-11-18
9. UNILEVER NV   2020-01-15 2020-11-18
10. UNILEVER NV   2020-01-14 2020-11-18
19. VOLVO AB   2020-05-22 2020-11-18
284. VOLVO AB   2020-05-20 2020-11-18
9. LOWES COMPANIES INC COM   2018-05-16 2020-11-19
1. LOWES COMPANIES INC COM   2018-04-19 2020-11-19
12. NEWELL BRANDS INC   2019-09-26 2020-11-19
.62 VIATRIS INC   2017-06-21 2020-11-20
.28 VIATRIS INC   2017-09-01 2020-11-20
27. SNAP INC CL A   2020-04-09 2020-11-23
11000. U.S. TREASURY BOND   2016-09-26 2020-11-24
8000. U.S. TREASURY BOND   2018-02-28 2020-11-24
6000. U.S. TREASURY NOTE   2019-04-12 2020-11-24
15. ALTRIA GROUP INC   2017-12-13 2020-12-01
29. ALTRIA GROUP INC   2016-03-30 2020-12-01
24. ALTRIA GROUP INC   2016-03-30 2020-12-01
32. APPLE INC   2016-06-10 2020-12-01
2. DOLLAR GENERAL CORP   2018-12-11 2020-12-01
14. DOLLAR GENERAL CORP   2019-01-08 2020-12-01
28. US BANCORP DEL   2020-05-18 2020-12-01
3. US BANCORP DEL   2016-09-22 2020-12-01
27. US BANCORP DEL   2020-05-19 2020-12-01
9. SALESFORCE COM INC   2018-12-18 2020-12-02
3. SALESFORCE COM INC   2018-11-20 2020-12-02
9. SALESFORCE COM INC   2019-12-19 2020-12-03
9. SALESFORCE COM INC   2020-02-25 2020-12-03
234. GRUPO FINANCIERO BANORTE SAB DE CV   2020-06-11 2020-12-07
25. GRUPO FINANCIERO BANORTE SAB DE CV   2020-06-12 2020-12-07
497. FANUC CORP   2020-01-14 2020-12-08
21. FANUC CORP   2020-02-03 2020-12-08
139. HEXAGON AB ADR   2019-09-12 2020-12-08
41. US BANCORP DEL   2020-05-19 2020-12-08
36. US BANCORP DEL   2020-05-19 2020-12-09
3. ALTRIA GROUP INC   2018-07-12 2020-12-14
14. ALTRIA GROUP INC   2018-03-20 2020-12-14
43. ALTRIA GROUP INC   2017-12-13 2020-12-14
29. CVS HEALTH CORP   2018-11-30 2020-12-14
1. CONSTELLATION BRANDS INC   2019-01-29 2020-12-14
6. CONSTELLATION BRANDS INC   2019-01-31 2020-12-14
8. DOWDUPONT INC   2017-01-06 2020-12-14
3. DOWDUPONT INC   2016-12-13 2020-12-14
3. DOWDUPONT INC   2016-12-12 2020-12-14
2. DOWDUPONT INC   2016-11-18 2020-12-14
1. DOWDUPONT INC   2016-11-17 2020-12-14
6. DUPONT DE NEMOURS INC   2019-03-26 2020-12-14
7. DUPONT DE NEMOURS INC   2019-05-15 2020-12-14
16. DUPONT DE NEMOURS INC   2019-05-07 2020-12-14
16. METLIFE INC   2016-03-30 2020-12-14
23. METLIFE INC   2016-01-03 2020-12-14
13. QUANTA SERVICES INC   2020-03-23 2020-12-14
72. TRUIST FINL CORP   2016-06-24 2020-12-14
27. VERIZON COMMUNICATIONS INC   2019-04-25 2020-12-14
3. VERIZON COMMUNICATIONS INC   2019-04-23 2020-12-14
3. CONSTELLATION BRANDS INC   2019-01-31 2020-12-15
5. CONSTELLATION BRANDS INC   2019-02-01 2020-12-15
7. DOWDUPONT INC   2017-01-09 2020-12-15
7. DOWDUPONT INC   2017-01-10 2020-12-15
2. DOWDUPONT INC   2017-01-13 2020-12-15
11. DOWDUPONT INC   2017-01-13 2020-12-15
14. DOWDUPONT INC   2017-01-12 2020-12-15
1. DUPONT DE NEMOURS INC   2019-05-15 2020-12-15
7. METLIFE INC   2016-03-30 2020-12-15
18. QUANTA SERVICES INC   2020-03-23 2020-12-15
2. TRUIST FINL CORP   2016-06-24 2020-12-15
4.34 VIATRIS INC   2018-02-06 2020-12-15
.74 VIATRIS INC   2020-04-08 2020-12-15
2.98 VIATRIS INC   2017-10-10 2020-12-15
4.93 VIATRIS INC   2017-09-01 2020-12-15
50. SNAP INC CL A   2020-04-09 2020-12-16
2. INTUIT INC   2018-07-27 2020-12-18
10. INTUIT INC   2018-07-02 2020-12-18
15. SERVICENOW INC   2018-10-31 2020-12-18
3. SERVICENOW INC   2018-11-21 2020-12-29
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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    
(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 7,349   5,066 2,283
b 3,741   2,522 1,219
c 3,207   2,180 1,027
d 8,969   4,485 4,484
e 3,288   1,679 1,609
3,889   1,286 2,603
5,540   3,771 1,769
3,101   1,971 1,130
1,097   534 563
3,292   1,680 1,612
1,322   1,028 294
350   285 65
544   450 94
2,371   1,840 531
1,791   1,307 484
3,533   1,559 1,974
1,815   2,884 -1,069
4,172   5,173 -1,001
3,414   3,836 -422
3,653   1,781 1,872
365   174 191
2,949   1,300 1,649
869   1,407 -538
6,174   6,242 -68
2,481   2,874 -393
1,167   1,805 -638
2,498   4,108 -1,610
4,518   7,130 -2,612
2,379   1,696 683
727   523 204
686   547 139
5,542   3,701 1,841
527   502 25
1,229   1,186 43
455   257 198
1,182   699 483
1,001   596 405
1,537   1,447 90
246   261 -15
1,065   1,128 -63
905   1,014 -109
1,086   1,208 -122
724   867 -143
494   397 97
576   500 76
3,991   3,226 765
3,821   3,140 681
1,228   1,297 -69
1,065   1,130 -65
908   1,083 -175
1,107   965 142
574   542 32
22   20 2
821   771 50
44   41 3
813   754 59
307   372 -65
1,227   1,523 -296
1,840   2,267 -427
1,542   993 549
264   174 90
2,566   1,596 970
10,349   8,169 2,180
201   185 16
156   143 13
5,703   5,277 426
22   20 2
110   103 7
286   271 15
132   126 6
88   84 4
308   285 23
1,236   396 840
461   730 -269
1,096   1,596 -500
519   716 -197
519   729 -210
346   559 -213
58   95 -37
115   189 -74
115   159 -44
288   458 -170
132   126 6
176   167 9
395   349 46
176   158 18
110   98 12
221   197 24
971   1,193 -222
680   634 46
4,105   3,739 366
1,787   1,600 187
3,562   3,839 -277
2,850   2,988 -138
1,277   1,572 -295
570   540 30
339   317 22
5,813   5,303 510
214   288 -74
386   535 -149
557   705 -148
357   333 24
168   144 24
4,697   4,248 449
853   802 51
2,658   1,507 1,151
105   90 15
63   54 9
691   819 -128
461   395 66
1,632   1,507 125
1,872   1,723 149
3,541   1,689 1,852
635   762 -127
1,270   1,425 -155
952   1,108 -156
699   667 32
2,513   2,237 276
169   199 -30
1,332   1,182 150
487   438 49
347   206 141
3,466   2,059 1,407
1,443   1,236 207
228   211 17
760   667 93
2,087   2,022 65
894   735 159
596   393 203
1,074   931 143
347   303 44
66   58 8
2,215   1,470 745
369   231 138
17,626   17,049 577
149   130 19
411   383 28
523   487 36
2,215   1,797 418
674   561 113
2,616   1,170 1,446
2,332   1,371 961
1,520   979 541
1,266   851 415
505   596 -91
44   49 -5
944   1,071 -127
66   75 -9
5,054   5,206 -152
1,320   1,160 160
3,537   990 2,547
3,629   1,041 2,588
9,531   6,075 3,456
479   453 26
174   207 -33
109   128 -19
651   787 -136
6,979   5,070 1,909
163   143 20
894   809 85
4,922   3,251 1,671
772   697 75
1,196   906 290
1,891   1,339 552
22   26 -4
544   639 -95
1,110   799 311
2,056   1,462 594
288   191 97
89   102 -13
580   660 -80
67   76 -9
314   360 -46
400   238 162
597   428 169
1,090   656 434
5,201   4,150 1,051
2,905   2,097 808
462   333 129
1,874   1,133 741
197   234 -37
1,180   858 322
487   388 99
1,461   1,203 258
99   116 -17
1,085   1,286 -201
526   471 55
1,451   1,129 322
967   769 198
97   78 19
775   812 -37
1,138   1,016 122
2,316   1,862 454
2,737   1,515 1,222
396   466 -70
1,090   928 162
264   261 3
1,234   1,303 -69
1,586   1,675 -89
439   376 63
1,670   1,443 227
967   840 127
5,273   5,226 47
1,337   1,181 156
286   249 37
20,254   19,968 286
5,015   4,165 850
16,299   11,766 4,533
6,933   4,309 2,624
4,153   3,797 356
289   249 40
1,175   753 422
705   430 275
1,934   775 1,159
3,833   3,138 695
4,060   2,095 1,965
236   151 85
355   215 140
1,182   719 463
355   226 129
236   151 85
1,066   678 388
2,926   1,496 1,430
1,209   1,475 -266
8,104   10,114 -2,010
924   1,160 -236
213   226 -13
1,997   1,756 241
7,900   6,662 1,238
470   404 66
1,129   965 164
219   188 31
8,402   6,175 2,227
1,975   2,111 -136
3,104   3,920 -816
3,322   4,174 -852
2,470   1,532 938
1,235   784 451
552   508 44
552   520 32
4,154   5,228 -1,074
6,668   3,439 3,229
2,319   1,585 734
5,219   3,499 1,720
2,371   1,498 873
3,670   1,276 2,394
3,862   4,442 -580
1,779   1,771 8
955   924 31
1,328   838 490
227   1,380 -1,153
176   1,052 -876
137   657 -520
363   2,200 -1,837
58   343 -285
493   2,133 -1,640
666   3,980 -3,314
636   917 -281
636   959 -323
14   12 2
2,179   2,002 177
33   49 -16
2,772   1,819 953
218   236 -18
3,777   3,758 19
1,989   2,198 -209
1,243   1,463 -220
2,870   1,720 1,150
1,633   971 662
350   336 14
743   854 -111
3,016   3,541 -525
64   294 -230
277   458 -181
277   559 -282
381   761 -380
693   1,247 -554
9,741   10,058 -317
2,147   1,796 351
2,933   2,417 516
15,026   14,012 1,014
1,022   952 70
1,772   1,042 730
1,256   707 549
1,256   699 557
795   646 149
341   300 41
1,287   1,008 279
151   117 34
2,043   1,804 239
647   721 -74
1,941   2,423 -482
34   33 1
3,825   2,447 1,378
820   521 299
934   865 69
6,983   12,694 -5,711
3,081   5,483 -2,402
4,956   8,386 -3,430
1,884   3,417 -1,533
803   855 -52
1,626   1,049 577
1,626   1,695 -69
1,626   1,709 -83
8,327   12,999 -4,672
510   973 -463
263   453 -190
526   1,047 -521
3,433   6,573 -3,140
1,225   1,537 -312
1,423   1,441 -18
1,138   1,148 -10
7,767   7,753 14
4,438   3,076 1,362
1,110   766 344
2,387   4,427 -2,040
1,183   1,436 -253
573   839 -266
860   1,296 -436
478   670 -192
1,812   4,519 -2,707
1,087   2,232 -1,145
665   1,099 -434
950   1,380 -430
760   1,072 -312
4,859   4,861 -2
332   314 18
2,985   2,687 298
1,596   1,123 473
319   243 76
745   753 -8
1,740   1,725 15
870   1,040 -170
1,305   963 342
2,208   2,198 10
1,458   1,334 124
438   1,164 -726
577   1,514 -937
3,436   3,102 334
436   466 -30
436   337 99
261   202 59
523   554 -31
2,585   2,383 202
16,233   16,508 -275
8,996   9,708 -712
1,447   1,155 292
579   522 57
5,409   5,586 -177
2,918   3,084 -166
2,589   1,857 732
2,222   1,512 710
1,109   776 333
49   142 -93
262   590 -328
272   663 -391
146   354 -208
359   786 -427
2,909   1,054 1,855
2,420   1,153 1,267
3,943   6,804 -2,861
2,862   4,195 -1,333
2,703   4,300 -1,597
175   287 -112
3,339   5,242 -1,903
2,730   4,783 -2,053
5,078   8,512 -3,434
753   1,258 -505
79   136 -57
3,202   5,240 -2,038
1,160   2,014 -854
1,940   3,147 -1,207
3,483   6,149 -2,666
5,202   5,008 194
3,264   3,027 237
5,074   4,978 96
1,008   999 9
8,565   8,936 -371
4,275   3,913 362
4,223   3,995 228
4,462   4,110 352
3,197   3,115 82
4,125   3,960 165
4,578   4,043 535
5,437   4,379 1,058
1,379   973 406
1,361   1,073 288
2,237   2,000 237
9,589   8,359 1,230
6,549   5,858 691
3,275   3,144 131
3,010   3,007 3
4,474   3,977 497
4,031   4,000 31
7,312   6,918 394
3,069   3,009 60
4,263   4,037 226
1,000   1,001 -1
28   27 1
314   144 170
260   458 -198
781   694 87
181   216 -35
1,203   776 427
759   1,184 -425
2,030   1,002 1,028
557   1,243 -686
399   454 -55
400   472 -72
198   254 -56
937   1,246 -309
387   629 -242
712   655 57
28   35 -7
714   669 45
1,039   1,022 17
161   222 -61
341   206 135
863   867 -4
245   284 -39
138   142 -4
355   351 4
132   222 -90
495   410 85
502   527 -25
11,466   10,447 1,019
363   340 23
844   699 145
847   684 163
40,346   41,929 -1,583
1,078   674 404
541   244 297
2,309   777 1,532
98   111 -13
317   222 95
835   564 271
231   210 21
252   258 -6
203   163 40
3   5 -2
165   163 2
633   539 94
453   355 98
579   326 253
151   131 20
1,031   1,076 -45
135   141 -6
275   182 93
480   422 58
560   507 53
128   126 2
71   82 -11
112   150 -38
243   136 107
696   376 320
94   117 -23
180   291 -111
256   226 30
1,125   792 333
309   285 24
1,706   1,060 646
1,023   642 381
1,355   1,175 180
1,735   1,295 440
2,728   1,509 1,219
619   541 78
412   435 -23
1,031   1,050 -19
429   324 105
123   89 34
609   684 -75
707   798 -91
1,342   1,904 -562
401   519 -118
909   535 374
727   427 300
2,309   1,556 753
2,946   2,904 42
1,215   1,182 33
768   755 13
2,317   1,900 417
2,806   888 1,918
1,399   444 955
5,228   2,608 2,620
1,333   1,261 72
1,549   1,156 393
435   324 111
2,096   2,458 -362
2,512   2,366 146
1,428   1,344 84
712   773 -61
102   112 -10
740   798 -58
305   381 -76
191   139 52
1,536   1,110 426
411   468 -57
158   166 -8
633   685 -52
27   35 -8
162   212 -50
373   494 -121
820   1,044 -224
7,750   9,627 -1,877
3,075   3,820 -745
1,980   2,841 -861
625   895 -270
840   1,193 -353
1,234   748 486
1,410   855 555
529   331 198
486   641 -155
1,459   1,961 -502
2,076   666 1,410
3,283   1,054 2,229
440   324 116
905   480 425
775   473 302
2,206   1,618 588
691   1,373 -682
3,523   4,115 -592
7,974   15,987 -8,013
4,636   2,005 2,631
2,297   1,515 782
2,566   832 1,734
5,129   1,665 3,464
1,297   1,007 290
195   151 44
885   647 238
17,110   17,000 110
1,735   1,916 -181
2,196   2,124 72
1,008   786 222
189   151 38
1,356   971 385
30   32 -2
5,877   6,169 -292
17,401   17,050 351
1,343   1,450 -107
2,778   2,974 -196
1,759   1,870 -111
106   111 -5
1,859   1,976 -117
3,081   3,282 -201
1,264   873 391
5,231   3,701 1,530
2,509   2,686 -177
875   950 -75
861   932 -71
1,191   1,087 104
953   895 58
36   66 -30
578   1,054 -476
253   466 -213
397   720 -323
650   1,173 -523
185   174 11
2,313   2,117 196
1,427   1,398 29
714   623 91
70   125 -55
105   196 -91
7,000   7,000  
8,000   8,000  
6,000   6,000  
229   199 30
1,374   1,265 109
458   432 26
1,128   671 457
1,093   662 431
2,452   1,616 836
1,207   1,161 46
510   503 7
851   807 44
426   404 22
986   853 133
176   259 -83
410   503 -93
1,379   1,391 -12
125   124 1
188   189 -1
4,756   2,367 2,389
1,783   1,298 485
1,040   494 546
330   284 46
2,197   399 1,798
992   173 819
862   1,078 -216
460   520 -60
1,511   967 544
781   507 274
1,826   1,890 -64
4,108   4,179 -71
456   475 -19
455   752 -297
4,942   4,462 480
3,163   5,182 -2,019
292   284 8
876   975 -99
891   1,463 -572
631   1,056 -425
4,485   3,044 1,441
191   174 17
256   313 -57
366   592 -226
548   914 -366
585   946 -361
3,807   2,569 1,238
1,480   1,195 285
493   371 122
265   280 -15
3,583   7,092 -3,509
4,378   6,651 -2,273
456   393 63
977   747 230
717   540 177
1,698   1,631 67
428   638 -210
2,453   2,371 82
258   248 10
968   1,014 -46
4,552   3,191 1,361
1,561   1,319 242
1,561   1,207 354
781   557 224
1,857   1,104 753
743   411 332
2,077   1,749 328
462   347 115
8,652   6,221 2,431
2,046   1,130 916
9,637   6,596 3,041
3,253   3,769 -516
6,232   3,999 2,233
10,651   10,648 3
2,657   4,325 -1,668
3,703   6,021 -2,318
3,177   5,073 -1,896
2,071   1,865 206
138   124 14
4,059   3,641 418
5,584   5,270 314
3,998   3,539 459
3,561   2,025 1,536
7,253   4,028 3,225
1,238   1,497 -259
2,564   3,077 -513
4,199   5,056 -857
442   517 -75
309   362 -53
1,768   1,994 -226
651   497 154
2,170   1,735 435
563   312 251
1,313   737 576
375   205 170
1,191   816 375
675   575 100
1,237   994 243
1,719   1,345 374
1,146   895 251
2,318   2,107 211
1,159   1,019 140
1,038   699 339
3,365   4,024 -659
2,641   3,282 -641
853   678 175
910   812 98
1,080   928 152
1,760   1,759 1
1,151   1,059 92
185   170 15
4,192   1,804 2,388
1,607   2,091 -484
1,261   1,300 -39
70   72 -2
771   866 -95
1,140   635 505
380   208 172
468   404 64
427   363 64
1,812   1,077 735
723   701 22
2,459   2,551 -92
289   290 -1
1,490   836 654
2,806   960 1,846
939   909 30
1,929   1,778 151
574   575 -1
1,718   1,367 351
2,247   1,788 459
661   572 89
1,327   979 348
211   265 -54
3,163   3,299 -136
1,476   1,697 -221
4,343   5,326 -983
2,193   2,759 -566
692   702 -10
807   973 -166
3,553   3,286 267
135   185 -50
1,249   1,707 -458
180   159 21
902   790 112
1,411   1,166 245
602   415 187
139   96 43
528   457 71
660   658 2
1,343   1,408 -65
232   288 -56
116   105 11
116   110 6
1,083   1,015 68
1,986   2,015 -29
487   657 -170
273   371 -98
342   336 6
76   75 1
786   677 109
393   336 57
748   670 78
187   128 59
562   416 146
656   446 210
2,492   2,828 -336
2,531   2,551 -20
1,765   2,001 -236
456   449 7
190   190  
1,152   1,008 144
1,152   1,026 126
1,152   1,028 124
2,273   2,129 144
2,064   1,619 445
1,474   1,222 252
64   74 -10
1,633   1,511 122
304   304  
152   152  
194   171 23
194   172 22
775   689 86
227   228 -1
379   379  
689   838 -149
1,379   1,760 -381
945   370 575
945   320 625
36   38 -2
763   779 -16
73   64 9
3,972   1,654 2,318
555   509 46
1,110   1,013 97
108   96 12
4,043   3,417 626
1,254   777 477
1,632   1,408 224
272   244 28
54   51 3
881   540 341
2,629   2,332 297
2,076   555 1,521
1,214   1,126 88
1,103   1,032 71
3   2 1
768   2,492 -1,724
192   623 -431
117   300 -183
139   367 -228
2,343   2,232 111
381   361 20
281   762 -481
26   19 7
3,595   395 3,200
1,685   189 1,496
461   218 243
3,153   1,567 1,586
1,422   601 821
800   307 493
991   599 392
8,860   6,735 2,125
5,889   2,252 3,637
2,608   1,041 1,567
834   819 15
1,001   1,060 -59
3,537   2,529 1,008
197   216 -19
1,523   1,656 -133
451   484 -33
1,718   912 806
336   371 -35
1,064   1,150 -86
252   270 -18
784   885 -101
1,176   1,313 -137
84   126 -42
700   1,047 -347
420   617 -197
784   1,139 -355
318   201 117
2,354   1,527 827
64   41 23
445   236 209
4,925   1,286 3,639
1,907   1,027 880
2,155   993 1,162
2,783   4,097 -1,314
1,216   988 228
1,489   1,312 177
2,705   2,189 516
5,228   3,895 1,333
2,978   4,106 -1,128
2,373   3,328 -955
555   791 -236
1,802   1,992 -190
164   177 -13
819   886 -67
1,147   1,281 -134
655   747 -92
346   419 -73
3,292   3,189 103
1,394   964 430
597   392 205
1,792   1,254 538
3,907   2,889 1,018
260   194 66
1,879   916 963
470   224 246
995   972 23
3,747   3,784 -37
117   104 13
2,934   1,444 1,490
6,796   4,148 2,648
701   551 150
234   183 51
759   712 47
467   434 33
1,285   1,208 77
175   163 12
817   760 57
4,168   890 3,278
1,899   1,687 212
1,386   1,293 93
820   760 60
1,347   1,339 8
1,054   1,059 -5
410   403 7
419   394 25
4,434   3,767 667
1,584   779 805
792   380 412
1,040   891 149
4,487   3,231 1,256
2,445   2,128 317
3,715   1,792 1,923
6,623   568 6,055
2,451   2,356 95
53   49 4
1,491   1,404 87
1,361   1,407 -46
1,361   1,342 19
5,676   3,773 1,903
3,877   7,240 -3,363
1,023   776 247
2,974   5,019 -2,045
2,605   4,888 -2,283
7,109   12,877 -5,768
1,233   572 661
1,414   741 673
1,168   669 499
1,318   623 695
1,402   1,298 104
2,056   1,186 870
1,395   1,119 276
79   96 -17
396   482 -86
3,236   4,673 -1,437
3,472   643 2,829
1,702   988 714
340   336 4
591   794 -203
79   73 6
158   203 -45
552   734 -182
434   530 -96
512   669 -157
520   748 -228
3,372   2,536 836
1,276   1,167 109
2,242   1,084 1,158
1,246   689 557
3,076   643 2,433
2,121   2,032 89
180   151 29
1,654   1,571 83
252   210 42
1,355   917 438
678   506 172
1,452   723 729
419   351 68
698   590 108
2,593   1,499 1,094
955   563 392
268   238 30
402   354 48
542   475 67
267   238 29
533   480 53
1,494   1,158 336
28,036   26,206 1,830
1,199   917 282
107   84 23
5,186   4,497 689
4,048   2,931 1,117
1,471   1,122 349
793   635 158
90   68 22
859   1,243 -384
339   518 -179
1,194   1,792 -598
4,851   7,159 -2,308
276   240 36
415   358 57
3,427   2,494 933
401   302 99
896   1,314 -418
280   237 43
419   360 59
280   238 42
804   1,145 -341
3,050   4,380 -1,330
986   1,493 -507
140   118 22
560   474 86
3     3
1,702   2,467 -765
2,111   3,082 -971
297   239 58
707   448 259
408   322 86
1,469   1,162 307
571   453 118
342   156 186
1,708   779 929
471   379 92
305   291 14
423   345 78
635   531 104
899   566 333
775   606 169
705   549 156
846   659 187
1,455   1,161 294
1,171   1,106 65
740   713 27
213   177 36
766   563 203
7,751   7,192 559
331   286 45
1,029   956 73
1,212   1,118 94
4,958   6,431 -1,473
986   1,236 -250
455   332 123
693   508 185
555   449 106
1,915   2,530 -615
1,590   1,841 -251
536   649 -113
3,332   4,591 -1,259
2,621   2,736 -115
5,105   3,378 1,727
4,101   1,510 2,591
885   1,154 -269
3,243   4,200 -957
1,612   1,299 313
1,602   1,796 -194
506   531 -25
729   948 -219
786   1,008 -222
358   289 69
1,713   1,397 316
113   95 18
135   114 21
118   100 18
159   201 -42
1,845   2,380 -535
1,556   2,011 -455
5,007   4,882 125
2,701   3,411 -710
11,061   10,904 157
2,129   1,890 239
840   636 204
3,361   2,174 1,187
1,176   1,477 -301
460   355 105
148   118 30
740   592 148
745   592 153
298   238 60
2,139   1,931 208
3,811   1,965 1,846
2,701   1,686 1,015
3,243   5,545 -2,302
1,494   2,492 -998
1,974   2,111 -137
741   298 443
332   264 68
2,659   2,293 366
190   81 109
2,919   1,183 1,736
888   345 543
1,048   394 654
1,316   1,057 259
1,754   1,272 482
1,775   1,048 727
2,071   1,160 911
1,775   1,072 703
12,062   6,422 5,640
1,564   1,438 126
1,713   1,741 -28
819   830 -11
1,117   1,066 51
1,010   509 501
1,010   467 543
2,519   2,065 454
233   287 -54
1,868   2,295 -427
4,907   5,322 -415
5,848   4,658 1,190
16,582   13,107 3,475
1,507   1,155 352
4,210   3,849 361
1,463   1,367 96
2,065   1,899 166
4,087   3,558 529
7,379   7,902 -523
6,540   6,388 152
19,246   11,353 7,893
3,496   1,266 2,230
3,224   1,844 1,380
4,272   2,395 1,877
854   462 392
341   186 155
5,378   2,676 2,702
1,502   1,359 143
4,891   4,645 246
2,271   1,642 629
612   478 134
156   120 36
311   236 75
778   595 183
3,537   3,111 426
1,423   1,254 169
1,896   1,413 483
219   141 78
365   238 127
426   213 213
852   424 428
3,075   1,798 1,277
559   329 230
795   627 168
477   372 105
159   118 41
1,508   1,193 315
1,131   669 462
1,777   933 844
102   91 11
264   233 31
1,519   1,376 143
2,075   1,828 247
1,704   1,566 138
491   379 112
452   233 219
1,324   1,225 99
1,825   1,715 110
547   532 15
709   1,032 -323
81   117 -36
567   732 -165
1,672   1,205 467
223   162 61
1,074   714 360
625   505 120
781   632 149
2,268   1,859 409
378   371 7
623   561 62
1,238   942 296
124   95 29
1,168   606 562
396   389 7
4,095   3,798 297
82   118 -36
428   521 -93
1,036   691 345
143   125 18
102   91 11
531   477 54
6,701   4,478 2,223
737   570 167
123   87 36
2,869   2,870 -1
956   950 6
598   603 -5
1,913   1,944 -31
717   729 -12
1,076   1,070 6
179   178 1
359   337 22
1,733   1,640 93
2,570   2,436 134
777   758 19
1,434   1,407 27
6,933   6,920 13
538   507 31
598   560 38
442   246 196
6,604   3,733 2,871
1,349   769 580
150   85 65
243   220 23
11   9 2
5   4 1
1,252   371 881
16,277   14,694 1,583
11,837   9,479 2,358
7,114   6,251 863
606   1,084 -478
1,171   1,807 -636
969   1,457 -488
3,930   791 3,139
439   213 226
3,070   1,588 1,482
1,240   925 315
133   130 3
1,196   875 321
1,979   1,195 784
660   361 299
1,994   1,467 527
1,994   1,641 353
6,215   3,866 2,349
664   433 231
12,077   9,416 2,661
510   394 116
11,681   7,037 4,644
1,841   1,329 512
1,638   1,167 471
129   174 -45
602   863 -261
1,848   3,109 -1,261
2,023   2,341 -318
207   168 39
1,243   1,039 204
310   252 58
116   94 22
116   96 20
78   58 20
39   29 10
396   478 -82
462   471 -9
1,055   1,145 -90
735   615 120
1,056   976 80
891   320 571
3,309   2,267 1,042
1,618   1,509 109
180   172 8
634   520 114
1,056   866 190
273   224 49
273   221 52
78   63 15
428   353 75
545   447 98
66   67 -1
320   269 51
1,244   444 800
92   63 29
76   63 13
13   11 2
52   46 6
86   71 15
2,551   688 1,863
755   428 327
3,777   2,052 1,725
8,398   2,729 5,669
1,632   479 1,153
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
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      2,879
      2,879
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      2,879
      2,879
      2,879
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      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
      2,879
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       2,283
b       1,219
c       1,027
d       4,484
e       1,609
      2,603
      1,769
      1,130
      563
      1,612
      294
      65
      94
      531
      484
      1,974
      -1,069
      -1,001
      -422
      1,872
      191
      1,649
      -538
      -68
      -393
      -638
      -1,610
      -2,612
      683
      204
      139
      1,841
      25
      43
      198
      483
      405
      90
      -15
      -63
      -109
      -122
      -143
      97
      76
      765
      681
      -69
      -65
      -175
      142
      32
      2
      50
      3
      59
      -65
      -296
      -427
      549
      90
      970
      2,180
      16
      13
      426
      2
      7
      15
      6
      4
      23
      840
      -269
      -500
      -197
      -210
      -213
      -37
      -74
      -44
      -170
      6
      9
      46
      18
      12
      24
      -222
      46
      366
      187
      -277
      -138
      -295
      30
      22
      510
      -74
      -149
      -148
      24
      24
      449
      51
      1,151
      15
      9
      -128
      66
      125
      149
      1,852
      -127
      -155
      -156
      32
      276
      -30
      150
      49
      141
      1,407
      207
      17
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      5,669
      1,153
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 218,210
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,293
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,293
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,293
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,832
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 2,832
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 1,461
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 addressbullet  
    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
    PAUL MARCHESE CO-TRUSTEE
    2
    0    
    47 PLANDOME ROAD
    MANHASSET,NY110302330
    BANK OF AMERICA N A TRUSTEE
    2
    65,268    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,585,611
    b
    Average of monthly cash balances.......................
    1b
    228,252
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,813,863
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,813,863
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    87,208
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,726,655
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    286,333
    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
    286,333
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,293
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,293
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    282,040
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    282,040
    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
    282,040
    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
    257,411
    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
    257,411
    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
    257,411
    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 7 282,040
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 217,297
    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$ 257,411
    a Applied to 2019, but not more than line 2a 217,297
    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..... 40,114
    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 ..........
    241,926
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    RONALD MCDONALD HOUSE
    26707 76TH AVE
    NEW HYD,NY110401433
    NONE PC GENERAL OPERATING 6,000
    HABITAT FOR HUMANITY INTERNATIONAL INC
    111 JOHN STREET 23RD FL
    NEW YORK,NY100383109
    NONE PC GENERAL OPERATING 7,000
    HOSPICE CARE NETWORK
    99 SUNNYSIDE BLVD STE 2
    WOODBURY,NY11797
    NONE PC GENERAL OPERATING 9,000
    THE BOWERY MISSION
    432 PARK AVENUE SOUTH 3RD FLOOR
    NEW YORK,NY10016
    NONE PC GENERAL OPERATING 21,000
    FRESH AIR FUND
    633 THIRD AVENUE 14TH FLOOR
    NEW YORK,NY100178152
    NONE PC GENERAL OPERATING 7,000
    COOPERATIVE FOR ASSISTANCE AND RELIEF
    EVERYWHERE INC
    151 ELLIS ST NE
    ATLANTA,GA303032440
    NONE PC GENERAL OPERATING 3,000
    UNITED STATES FUND FOR UNICEF
    125 MAIDEN LANE 10TH FLR
    NEW YORK,NY100384713
    NONE PC GENERAL OPERATING 4,000
    MARCH OF DIMES FOUNDATION
    1275 MAMARONECK AVENUE
    WHITE PLAINS,NY106055201
    NONE PC GENERAL OPERATING 9,000
    STANLEY M ISAAC NEIGHBORHOOD CENTER
    415 E 93RD STREET
    NEW YORK,NY101286904
    NONE PC GENERAL OPERATING 9,000
    CONVENANT HOUSE
    346 WEST 17TH STREET
    NEW YORK,NY10011
    NONE PC GENERAL OPERATING 5,000
    MEDECINS SANS FRONTIERS USA INC
    40 RECTOR ST 16TH FL
    NEW YORK,NY10006
    NONE PC GENERAL OPERATING 5,000
    SPECIAL OLYMPICS NEW YORK
    504 BALLTOWN RD
    SCHENEC,NY123042201
    NONE PC GENERAL OPERATING 7,000
    KIDS WISH NETWORK INC
    4060 LOUIS AVE
    HOLIDAY,FL346915600
    NONE PC GENERAL OPERATING 5,000
    FEEDING AMERICA
    35 EAST WACKER DRIVE SUITE 2000
    CHICAGO,IL60640
    NONE PC GENERAL OPERATING 8,000
    ST JOSEPHS INDIAN SCHOOL
    PO BOX 776
    CHAMBERLAIN,SD573250776
    NONE PC GENERAL OPERATING 4,000
    RED CLOUD INDIAN SCHOOL
    100 MISSION DR
    PINE RIDGE,SD57770
    NONE PC GENERAL OPERATING 7,000
    NATIVE AMERICAN HERITAGE ASSOCIATION
    830 JOHN MARSHALL HWY STE F
    FRONT ROYAL,VA226303743
    NONE PC GENERAL OPERATING 8,000
    TOYS FOR TOTS INC
    38 HAWLEY STREET
    BINGHAM,NY139013767
    NONE PC GENERAL OPERATING 6,000
    INNER-CITY SCHOLARSHIP FUND INC
    1011 FIRST AVENUE SUITE 1400
    NEW YORK,NY10022
    NONE PC GENERAL OPERATING 10,000
    PARALYZED VETERANS OF AMERICA SPINAL
    CORD RESEARCH FDN
    801 EIGHTEENTH STREET NW
    WASHINGTON,DC200063517
    NONE PC GENERAL OPERATING 6,000
    DISABLED AMERICAN VETERANS CHARITABLE SE
    3725 ALEXANDRIA PIKE
    COLD SPRING,KY410761712
    NONE PC GENERAL OPERATING 5,000
    AMERICAN INDIAN COLLEGE FUND
    8333 GREENWOOD BLVD
    DENVER,CO80221
    NONE PC GENERAL OPERATING 9,000
    BLINDED VETERANS ASSOCIATION
    125 N WEST STREET 3RD FLOOR
    ALEXANDRIA,VA223142709
    NONE PC GENERAL OPERATING 8,000
    OPERATION SMILE INC
    3641 FACULTY BLVD
    VIRGINIA BEACH,VA23453
    NONE PC GENERAL OPERATING 10,000
    CHRISTIAN RELIEF SERVICES CHARITIES INC
    DBA AMERICAN INDIAN YOUTH RUNNING S
    ALEXANDRIA,VA223091400
    NONE PC GENERAL OPERATING 8,000
    CHRISTIAN APPALACHIAN PROJECT INC
    2528 PALUMBO DRIVE
    LEXINGTON,KY40509
    NONE PC GENERAL OPERATING 8,000
    ST LABRE INDIAN SCHOOL
    PO BOX 216
    ASHLAND,MT590030216
    NONE PC GENERAL OPERATING 5,000
    COMMUNITY HELPLINE INC
    PO BOX 2503
    PALOS VERDES PENINSULA,CA902748503
    NONE PC GENERAL OPERATING 11,000
    ST BONAVENTURE INDIAN MISSIONS & SCHOOL
    PO BOX 610
    THOREAU,NM873230610
    NONE PC GENERAL OPERATING 8,000
    Total .................................bullet 3a 218,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 123,287  
    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 ............
        18 218,210  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        1 2,050  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   343,547  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    343,547
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CAROL C JOHNSON CHARITABLE FDN
    EIN:
    81-6491462
    Name of Bond End of Year Book Value End of Year Fair Market Value
    912810SH2 U.S. TREASURY BOND 28,924 34,859
    912828M56 U.S. TREASURY NOTE 52,585 55,694
    912828YW4 U.S. TREASURY NOTE    
    912828ND8 U.S. TREASURY NOTE    
    912828YH7 U.S. TREASURY NOTE 32,615 34,556
    949746SA0 WELLS FARGO & COMPAN 14,003 14,141
    46625HJX9 JPMORGAN CHASE & CO 25,627 27,642
    912828Y46 U.S. TREASURY NOTE    
    9128284V9 U.S. TREASURY NOTE    
    05531FBB8 BB&T CORPORATION 25,883 28,136
    06406FAD5 BANK OF NY MELLON CO 12,988 13,618
    437076BW1 HOME DEPOT INC 26,661 31,283
    037833CJ7 APPLE INC 26,209 29,660
    172967FT3 CITIGROUP INC 12,212 12,512
    3135G0K36 FEDERAL NATL MTG ASS 25,438 28,327
    68389XBM6 ORACLE CORP 25,368 28,572
    9128284R8 U.S. TREASURY NOTE 13,997 15,577
    377372AL1 GLAXOSMITHKLINE CAPI 25,968 27,855
    912828X88 U.S. TREASURY NOTE 27,841 31,232
    931142EK5 WALMART INC    
    025816CC1 AMERICAN EXPRESS CO 27,035 29,303
    912810FT0 U.S. TREASURY BOND    
    912810QU5 U.S. TREASURY BOND 3 39,564 48,516
    912810SA7 U.S. TREASURY BOND 35,198 39,382
    9128285M8 U.S. TREASURY NOTE 54,505 61,567
    05526DBS3 BAT CAPITAL CORP 34,843 36,251
    20030NDM0 COMCAST CORP 25,965 26,700
    035240AV2 ANHEUSER-BUSCH INBEV 17,082 18,534
    912810SP4 U.S. TREASURY BOND 18,952 18,731
    91282CAR2 U.S. TREASURY NOTE 18,986 19,003
    6174468Q5 MORGAN STANLEY 18,123 19,012

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CAROL C JOHNSON CHARITABLE FDN
    EIN:
    81-6491462
    Name of Stock End of Year Book Value End of Year Fair Market Value
    443510607 HUBBELL INC    
    444859102 HUMANA INC 21,256 23,385
    45662N103 INFINEON TECHNOLOGIE 24,195 43,947
    46266C105 IQVIA HLDGS INC    
    58733R102 MERCADOLIBRE INC 3,816 18,427
    59156R108 METLIFE INC 9,516 10,282
    594918104 MICROSOFT CORP COM 37,751 125,222
    60871R209 MOLSON COORS BREWING    
    641069406 NESTLE S A SPONSORED    
    666807102 NORTHROP GRUMMAN COR    
    747525103 QUALCOMM INC    
    780249108 KONINKLIJKE DSM NV A 24,304 42,452
    78410G104 SBA COMMUNICATIONS C 6,502 11,285
    81762P102 SERVICENOW INC 7,013 19,815
    928662501 VOLKSWAGEN AG 62,907 63,047
    05722G100 BAKER HUGHES A GE CO    
    122017106 BURLINGTON STORES IN    
    166764100 CHEVRONTEXACO CORP 17,440 12,499
    23331A109 DR HORTON INC    
    35137L105 FOX CORP 21,863 19,423
    44919P508 IAC INTERACTIVECORP    
    46120E602 INTUITIVE SURGICAL I 4,792 8,181
    50540R409 LABORATORY CORP AMER 15,460 21,780
    56585A102 MARATHON PETROLEUM C 12,553 11,664
    617446448 MORGAN STANLEY 23,334 39,062
    69367U105 BANK MANDIRI PERSERO    
    717081103 PFIZER INC 3,673 4,123
    857477103 STATE ST CORP COM    
    874039100 TAIWAN SEMICONDUCTOR 8,458 25,188
    88579Y101 3M CO    
    904784709 UNILEVER NV    
    91324P102 UNITEDHEALTH GROUP I 33,424 53,654
    026874784 AMERICAN INTERNATION 15,171 13,781
    037833100 APPLE INC 31,108 92,883
    055622104 BP P L C SPONS ADR 25,313 12,394
    12626K203 CRH PLC ADR 2,410 2,938
    126650100 CVS HEALTH CORP 7,370 7,923
    17275R102 CISCO SYSTEMS INC 28,452 33,742
    192446102 COGNIZANT TECHNOLOGY 32,776 41,467
    22266L106 COUPA SOFTWARE INC 3,306 4,406
    29446M102 EQUINOR ASA 6,220 6,322
    31428X106 FEDEX CORP 2,772 4,673
    46115H107 INTESA SANPAOLO SPON 41,313 40,497
    49338L103 KEYSIGHT TECHNOLOGIE 4,772 7,001
    499180107 KNORR-BREMSE AG    
    571748102 MARSH & MCLENNAN COS    
    617760202 MORPHOSYS AG    
    620076307 MOTOROLA SOLUTIONS I 4,538 8,163
    64110L106 NETFLIX COM INC 10,388 24,874
    67066G104 NVIDIA CORP 5,657 5,744
    67103H107 O'REILLY AUTOMOTIVE 9,552 13,577
    69370C100 PTC INC SHS    
    74340W103 PROLOGIS INC 2,058 2,691
    744573106 PUBLIC SERVICE ENTER 7,931 9,503
    824348106 SHERWIN-WILLIAMS CO/ 5,305 9,554
    89151E109 TOTAL FINA ELF S.A.    
    925550105 VIAVI SOLUTIONS INC    
    94106L109 WASTE MANAGEMENT INC    
    949746101 WELLS FARGO & CO NEW 26,958 18,199
    969457100 WILLIAMS COS INC/THE 6,981 6,356
    05523R107 BAE SYSTEMS PLC 12,512 12,516
    21036P108 CONSTELLATION BRANDS 6,807 9,419
    22052L104 DOWDUPONT INC 24,075 34,112
    25470M109 DISH NETWORK CORPATI    
    256746108 DOLLAR TREE INC 20,874 22,904
    25754A201 DOMINO S PIZZA INC 2,415 3,835
    269246401 E*TRADE FINANCIAL CO    
    369604103 GENERAL ELECTRIC CO 5,357 6,934
    172967424 CITIGROUP INC 19,171 24,479
    22160N109 COSTAR GROUP INC 6,913 17,561
    26614N102 DUPONT DE NEMOURS IN 5,875 7,111
    30303M102 FACEBOOK INC 40,167 52,993
    34959J108 FORTIVE CORP 12,931 14,660
    48238T109 KAR AUCTION SERVICES    
    487836108 KELLOGG CO    
    500472303 KONINKLIJKE PHILIPS 19,223 25,677
    539830109 LOCKHEED MARTIN CORP    
    609207105 MONDELEZ INTERNATION 26,201 27,189
    89400J107 TRANSUNION 5,776 8,434
    92826C839 VISA INC 51,186 74,806
    98260N108 WUXI BIOLOGICS CAYMA 8,251 23,837
    98978V103 ZOETIS INC 6,463 11,916
    N07059210 ASML HLDG NV NY REG 8,544 20,484
    016255101 ALIGN TECHNOLOGY INC    
    058498106 BALL CORP 3,369 4,939
    12572Q105 CME GROUP INC 3,901 3,823
    256677105 DOLLAR GENERAL CORP 6,898 11,146
    37045V100 GENERAL MOTORS CO 25,880 32,854
    438516106 HONEYWELL INTERNATIO    
    58155Q103 MCKESSON CORP 4,308 5,392
    65339F101 NEXTERA ENERGY INC    
    654106103 NIKE INC CL B 7,965 13,864
    682189105 ON SEMICONDUCTOR COR    
    70450Y103 PAYPAL HOLDINGS INC 22,781 52,461
    771195104 ROCHE HLDG LTD SPONS 40,559 49,495
    776696106 ROPER TECHNOLOGIES I 5,642 8,191
    78409V104 S&P GLOBAL INC 10,972 18,409
    89417E109 TRAVELERS COS INC/TH    
    90348R102 UBISOFT ENTERTAINMEN 21,151 27,720
    92343V104 VERIZON COMMUNICATIO 19,915 20,445
    09062X103 BIOGEN IDEC INC 8,934 6,856
    097023105 BOEING CO/THE    
    247361702 DELTA AIR LINES INC    
    337932107 FIRSTENERGY CORP    
    363576109 ARTHUR J GALLAGHER & 8,615 12,990
    380237107 GODADDY INC SHS    
    548661107 LOWES COMPANIES INC 15,861 23,434
    66987V109 NOVARTIS AG SPNSRD A    
    682680103 ONEOK INC    
    68389X105 ORACLE CORP    
    72341E304 PING AN INSURANCE GR    
    74834L100 QUEST DIAGNOSTICS IN    
    7591EP100 REGIONS FINANCIAL CO    
    80105N105 SANOFI-SYNTHELABO 29,202 29,786
    89832Q109 TRUIST FINL CORP 4,073 5,752
    931142103 WAL MART STORES INC 8,643 14,559
    983919101 XILINX INC    
    G51502105 JOHNSON CTLS INTL PL    
    H01301128 ALCON SA ACT NOM 7,960 8,907
    00130H105 AES CORP/VA    
    01609W102 ALIBABA GROUP HOLDIN 18,072 23,738
    02079K107 ALPHABET INC SHS 14,343 29,782
    02079K305 ALPHABET INC SHS 23,285 52,579
    023135106 AMAZON COM INC 46,303 113,993
    G7S00T104 PENTAIR PLC SHS    
    N6596X109 NXP SEMICONDUCTORS N 9,022 13,675
    02209S103 ALTRIA GROUP INC 17,195 15,211
    036752103 ANTHEM INC 26,203 34,357
    101137107 BOSTON SCIENTIFIC CO 10,327 10,749
    12508E101 CDK GLOBAL INC 13,973 13,631
    20030N101 COMCAST CORP 23,504 39,248
    205887102 CONAGRA BRANDS INC    
    20825C104 CONOCOPHILLIPS 20,733 16,956
    260557103 DOW INC 52 56
    29444U700 EQUINIX INC    
    37827X100 GLENCORE PLC    
    40052P107 GRUPO FINANCIERO BAN 16,369 24,609
    428263107 HEXAGON AB 15,691 28,827
    465562106 ITAU UNIBANCO HOLDIN    
    565849106 MARATHON OIL CORP    
    713448108 PEPSICO INC    
    74726M505 QANTAS AIRWAYS LTD    
    75629J101 RECRUIT HOLDINGS CO 55,364 73,714
    808513105 CHARLES SCHWAB CORP/ 9,428 13,048
    81141R100 SEA LTD 1,954 20,502
    886547108 TIFFANY & CO    
    902973304 US BANCORP DEL    
    G96629103 WILLIS TOWERS WATSON 2,312 2,739
    00724F101 ADOBE SYS INC COM 8,149 21,505
    02005N100 ALLY FINANCIAL INC 12,154 15,298
    046353108 ASTRAZENECA PLC SPON 9,761 14,347
    05946K101 BANCO BILBAO VIZCAYA    
    059578104 BANCO DO BRASIL SA 44,924 38,495
    12082W204 BURBERRY GROP PLC-SP 13,343 19,820
    12514G108 CDW CORP/DE    
    452327109 ILLUMINA INC    
    461202103 INTUIT INC 9,264 15,954
    46625H100 J P MORGAN CHASE & C 21,720 42,823
    57636Q104 MASTERCARD INC 40,420 61,751
    651229106 NEWELL BRANDS INC 3,003 3,482
    655844108 NORFOLK SOUTHERN COR 8,705 16,395
    670100205 NOVO NORDISK A/S ADR 7,321 10,268
    695156109 PACKAGING CORP OF AM    
    718172109 PHILIP MORRIS INTERN    
    775109200 ROGERS COMMUNICATION    
    79466L302 SALESFORCE COM INC    
    82509L107 SHOPIFY INC 2,611 9,056
    835699307 SONY CORP ADR AMERN 37,863 70,163
    907818108 UNION PACIFIC CORP 5,152 7,288
    92532F100 VERTEX PHARMACEUTICA    
    G5960L103 MEDTRONIC PLC SHS 11,282 15,111
    N3167Y103 FERRARI NV 1,856 2,984
    052769106 AUTODESK INC COM 7,564 9,466
    054536107 AXA ADR    
    054561105 AXA EQUITABLE HOLDIN    
    110122108 BRISTOL-MYERS SQUIBB    
    023608102 AMEREN CORP 3,297 3,279
    904767704 UNILEVER PLC AMER SH 63,004 70,259
    65473P105 NISOURCE INC 2,975 3,005
    G5876H105 MARVELL TECHNOLOGY G 17,246 26,670
    98956P102 ZIMMER BIOMET HOLDIN 6,090 6,318
    G5494J103 LINDE PLC REG SHS 3,032 3,426
    693506107 PPG INDUSTRIES INC 7,515 8,221
    778296103 ROSS STORES INC 10,236 14,983
    307305102 FANUC CORP 32,134 49,948
    83304A106 SNAP INC CL A 5,693 16,473
    032654105 ANALOG DEVICES INC 8,500 11,671
    854502101 STANLEY BLACK & DECK 4,468 4,464
    M98068105 WIX COM LTD 7,550 6,999
    020002101 ALLSTATE CORP/THE 4,160 4,617
    281020107 EDISON INTERNATIONAL 5,496 5,779
    502117203 L OREAL CO ADR 43,411 47,213
    14040H105 CAPITAL ONE FINANCIA 5,022 5,437
    025816109 AMERICAN EXPRESS CO 5,654 7,134
    136375102 CANADIAN NATIONAL RA 35,790 40,535
    12504L109 CBRE GROUP INC 7,235 9,283
    339041105 FLEETCOR TECHNOLOGIS 12,734 13,642
    127387108 CADENCE DESIGN SYS I 17,437 32,470
    31620M106 FIDELITY NATL INFO S 7,583 7,639
    31847R102 FIRST AMERICAN FINAN 1,616 1,704
    759351604 REINSURANCE GROUP OF 7,192 7,997
    525327102 LEIDOS HOLDINGS INC 3,210 3,364
    171779309 CIENA CORP 5,151 5,919
    49456B101 KINDER MORGAN INC/DE 4,985 4,197
    29452E101 EQUITABLE HOLDINGS I 3,991 4,785
    92857W308 VODAFONE GROUP PLC 45,579 52,423
    148806102 CATALENT INC SHS 2,982 3,538
    038222105 APPLIED MATERIALS IN 18,315 25,890
    502441306 LVMH MOET HENNESSY L 2,409 3,867
    459506101 INTERNATIONAL FLAVOR 3,878 3,809
    15117X105 CELLNEX TELECOM SAU- 33,194 32,801
    80585Y308 SBERBANK SPONSORED A 27,001 33,655
    754730109 RAYMOND JAMES FINANC 14,624 15,786
    084670702 BERKSHIRE HATHAWAYIN 31,640 38,954
    45866F104 INTERCONTINENTAL EXC 8,542 9,108
    928854108 VOLVO AB 12,968 20,595
    30161N101 EXELON CORP 3,157 3,082
    928881101 VONTIER CORP 2,244 2,772
    80687P106 SCHNEIDER ELEC SA 15,210 25,910
    76680R206 RINGCENTRAL INC 7,994 10,232
    75513E101 RAYTHEON TECHNOLOGIE 5,931 6,579
    69351T106 PPL CORP 2,883 3,017
    G0750C108 AXALTA COATING SYSTE 10,505 12,705
    191216100 COCA-COLA CO/THE 25,696 28,517
    872540109 TJX COS INC/THE 14,668 19,053
    783513203 RYANAIR HOLDINGS PLC 21,278 26,945
    31620R303 FIDELITY NATIONAL FI 3,012 3,674
    68902V107 OTIS WORLDWIDE CORP 28,018 38,436
    723787107 PIONEER NAT RES CO 5,060 7,517
    770323103 ROBERT HALF INTERNAT 10,623 14,933
    74762E102 QUANTA SERVICES INC 8,229 17,645

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CAROL C JOHNSON CHARITABLE FDN
    EIN:
    81-6491462
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464288273 ISHARES MSCI EAFE SM AT COST 169,584 187,416
    46434G103 ISHARES CORE MSCI EM AT COST 153,102 222,351
    464287176 ISHARES TIPS BOND ET AT COST 93,951 105,439
    464288281 ISHARES JP MORGAN US AT COST 234,440 236,688
    09255V500 BLACKROCK MID CAP DI AT COST 341,153 366,397
    464287804 ISHARES CORE S&P SMA AT COST 160,082 203,007
    56166L303 BLACKROCK US MORTGAG AT COST 519,370 526,285
    09260B382 BLACKROCK STRATEGIC AT COST 38,646 40,889
    09260B630 BLACKROCK HIGH YIELD AT COST 217,382 236,256

    TY 2020 OtherDecreasesSchedule
    Name:
    CAROL C JOHNSON CHARITABLE FDN
    EIN:
    81-6491462
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 232


    TY 2020 OtherExpensesSchedule
    Name:
    CAROL C JOHNSON CHARITABLE FDN
    EIN:
    81-6491462
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 1,106 1,106   0
    OTHER NON-ALLOCABLE EXPENSE - 250 0   250


    TY 2020 OtherIncomeSchedule2
    Name:
    CAROL C JOHNSON CHARITABLE FDN
    EIN:
    81-6491462
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 2,050 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    CAROL C JOHNSON CHARITABLE FDN
    EIN:
    81-6491462
    Description Amount
    MUTUAL FUND TIMING ADJ 51
    COST BASIS ADJUSTMENT 909


    TY 2020 TaxesSchedule
    Name:
    CAROL C JOHNSON CHARITABLE FDN
    EIN:
    81-6491462
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,884 3,884   0
    FEDERAL TAX PAYMENT - PRIOR YE 539 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,832 0   0
    FOREIGN TAXES ON NONQUALIFIED 382 382   0