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
MARY CARROZZA IRREV TRUST
 
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

22-7011011
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$3,992,050J 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... 109,952 107,286  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 150,073
b Gross sales price for all assets on line 6a 1,686,921
7 Capital gain net income (from Part IV, line 2)... 150,073
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 260,025 257,359  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,131 18,052   27,078
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)... Click to see attachment 6,273 3,610   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 639 639    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,043 22,301 0 27,078
25 Contributions, gifts, grants paid....... 153,426 153,426
26 Total expenses and disbursements. Add lines 24 and 25 205,469 22,301 0 180,504
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 54,556
b Net investment income (if negative, enter -0-) 235,058
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............. 3,951 550 550
2 Savings and temporary cash investments......... 61,209 116,275 116,275
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)....... 2,212,650 Click to see attachment2,302,686 2,836,375
c Investments—corporate bonds (attach schedule)....... 715,312 Click to see attachment637,878 706,913
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 310,204 Click to see attachment298,342 331,937
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,303,326 3,355,731 3,992,050
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,303,326 3,355,731
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,303,326 3,355,731
30 Total liabilities and net assets/fund balances (see instructions). 3,303,326 3,355,731
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,303,326
2
Enter amount from Part I, line 27a .....................
2
54,556
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
458
4
Add lines 1, 2, and 3 ..........................
4
3,358,340
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,609
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,355,731
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 236. PFIZER INC   2018-05-31 2020-01-09
b 5. PFIZER INC   2018-03-15 2020-01-09
c 61. PFIZER INC   2015-12-16 2020-01-09
d 112. BRISTOL-MYERS SQUIBB CO   2019-08-20 2020-01-13
e 51. NVIDIA CORP   2019-08-20 2020-01-13
49. PHILIP MORRIS INTERNATIONAL INC   2015-12-16 2020-01-13
25. QUALCOMM INC   2017-09-05 2020-01-13
5. QUALCOMM INC   2017-09-01 2020-01-13
40. QUALCOMM INC   2015-12-16 2020-01-13
91. CHARLES SCHWAB CORP/THE   2017-10-11 2020-01-13
14. STATE ST CORP COM   2018-10-08 2020-01-13
10. STATE ST CORP COM   2018-10-09 2020-01-13
12. STATE ST CORP COM   2018-10-05 2020-01-13
5. SVENSKA HANDELSBANKEN AB   2016-03-07 2020-01-13
155. SVENSKA HANDELSBANKEN AB   2016-05-23 2020-01-13
17. 3M CO   2012-06-29 2020-01-13
17. 3M CO   2012-09-24 2020-01-13
64. JOHNSON CTLS INTL PLC   2018-11-05 2020-01-13
26. STATE ST CORP COM   2018-10-08 2020-01-14
18. STATE ST CORP COM   2018-10-09 2020-01-14
22. STATE ST CORP COM   2018-10-05 2020-01-14
419. SVENSKA HANDELSBANKEN AB   2016-05-23 2020-01-14
74. SVENSKA HANDELSBANKEN AB   2018-05-14 2020-01-14
12. 3M CO   2012-09-24 2020-01-14
55. JOHNSON CTLS INTL PLC   2018-11-05 2020-01-14
9. JOHNSON CTLS INTL PLC   2019-03-08 2020-01-14
38. SVENSKA HANDELSBANKEN AB   2019-08-01 2020-01-15
386. SVENSKA HANDELSBANKEN AB   2019-07-29 2020-01-15
539. SVENSKA HANDELSBANKEN AB   2018-05-14 2020-01-15
32. BRITISH AMERICAN TOBACCO PLC   2015-12-16 2020-01-22
25. BRITISH AMERICAN TOBACCO PLC   2016-04-20 2020-01-22
21. BRITISH AMERICAN TOBACCO PLC   2018-03-08 2020-01-22
32. UNITED TECHNOLOGIES CORP   2017-07-27 2020-01-22
12. BRITISH AMERICAN TOBACCO PLC   2018-03-08 2020-01-23
15. BRITISH AMERICAN TOBACCO PLC   2016-04-20 2020-01-23
19. BRITISH AMERICAN TOBACCO PLC   2015-12-16 2020-01-23
55. DEUTSCHE POST AG   2018-09-21 2020-01-23
111. DEUTSCHE POST AG   2015-12-16 2020-01-23
351. SCHNEIDER ELECTRIC SE   2018-05-29 2020-01-23
528. SVENSKA HANDELSBANKEN AB   2019-08-01 2020-01-28
31. UNITEDHEALTH GROUP INC   2014-10-27 2020-02-03
17000. U.S. TREASURY NOTE   2019-07-18 2020-02-05
21. BRISTOL-MYERS SQUIBB CO   2019-08-08 2020-02-14
62. BRISTOL-MYERS SQUIBB CO   2019-08-08 2020-02-18
56. BRISTOL-MYERS SQUIBB CO   2019-08-09 2020-02-18
8. BRISTOL-MYERS SQUIBB CO   2019-08-09 2020-02-19
33. BRISTOL-MYERS SQUIBB CO   2019-08-20 2020-02-19
20000. U.S. TREASURY NOTE   2019-12-18 2020-02-25
92. CISCO SYSTEMS INC   2019-08-21 2020-02-27
105. DEUTSCHE POST AG   2019-01-17 2020-02-27
52. INTERNATIONAL PAPER CO   2018-11-29 2020-02-27
70. INTERNATIONAL PAPER CO   2019-05-21 2020-02-27
39. 3M CO   2018-05-18 2020-02-27
5. 3M CO   2018-05-08 2020-02-27
7. ANSELL LTD-SPON ADR   2015-12-16 2020-03-02
7. ANSELL LTD-SPON ADR   2015-12-30 2020-03-02
7. ANSELL LTD-SPON ADR   2015-12-16 2020-03-03
6. ANSELL LTD-SPON ADR   2015-12-30 2020-03-03
7. ANSELL LTD-SPON ADR   2015-12-30 2020-03-04
7. ANSELL LTD-SPON ADR   2015-12-16 2020-03-04
113. CISCO SYSTEMS INC   2019-08-21 2020-03-06
29. CISCO SYSTEMS INC   2019-09-05 2020-03-06
17. GENUINE PARTS CO   2019-05-28 2020-03-06
22. GENUINE PARTS CO   2019-05-20 2020-03-06
22. GENUINE PARTS CO   2019-05-17 2020-03-06
22. HOME DEPOT INC/THE   2019-06-14 2020-03-06
15. HOME DEPOT INC/THE   2019-07-31 2020-03-06
179. SCHNEIDER ELECTRIC SE   2018-11-30 2020-03-06
3. SCHNEIDER ELECTRIC SE   2018-05-29 2020-03-06
15. ONEOK INC   2018-12-13 2020-03-09
49. ONEOK INC   2018-11-05 2020-03-09
13. ONEOK INC   2018-08-03 2020-03-09
95. WELLS FARGO & CO   2015-12-16 2020-03-09
26. ONEOK INC   2019-11-19 2020-03-10
20. ONEOK INC   2019-11-18 2020-03-10
36. ONEOK INC   2019-03-01 2020-03-10
33. ONEOK INC   2018-12-13 2020-03-10
33. PHILIP MORRIS INTERNATIONAL INC   2017-10-20 2020-03-10
10. PHILIP MORRIS INTERNATIONAL INC   2016-08-05 2020-03-10
104. CISCO SYSTEMS INC   2016-02-02 2020-03-12
31. INTERNATIONAL PAPER CO   2015-12-16 2020-03-12
174. DEUTSCHE POST AG   2015-12-16 2020-03-13
53. DARDEN RESTAURANTS INC   2020-01-23 2020-03-17
23. DARDEN RESTAURANTS INC   2019-12-05 2020-03-17
33. DARDEN RESTAURANTS INC   2019-12-04 2020-03-17
41. DARDEN RESTAURANTS INC   2019-12-03 2020-03-17
23. DARDEN RESTAURANTS INC   2019-12-02 2020-03-17
45. DARDEN RESTAURANTS INC   2019-11-26 2020-03-17
17. DARDEN RESTAURANTS INC   2019-11-25 2020-03-17
8. HUMANA INC   2018-01-23 2020-03-17
7. HUMANA INC   2018-01-24 2020-03-18
6. HUMANA INC   2018-01-23 2020-03-18
58. ALTRIA GROUP INC   2017-05-18 2020-03-19
31. ALTRIA GROUP INC   2017-08-14 2020-03-19
34. ALTRIA GROUP INC   2017-08-18 2020-03-19
30. ALTRIA GROUP INC   2017-12-13 2020-03-19
49. ALTRIA GROUP INC   2017-07-06 2020-03-19
12. GENUINE PARTS CO   2017-06-01 2020-03-19
7. GENUINE PARTS CO   2019-05-28 2020-03-19
6. GENUINE PARTS CO   2015-12-16 2020-03-19
9. GENUINE PARTS CO   2017-04-03 2020-03-19
7. GENUINE PARTS CO   2017-04-04 2020-03-19
4. GENUINE PARTS CO   2017-06-02 2020-03-19
8. GENUINE PARTS CO   2015-12-16 2020-03-20
6. GENUINE PARTS CO   2017-06-02 2020-03-20
13. GENUINE PARTS CO   2017-04-03 2020-03-20
11. GENUINE PARTS CO   2017-04-04 2020-03-20
17. GENUINE PARTS CO   2017-06-01 2020-03-20
11. GENUINE PARTS CO   2019-05-28 2020-03-20
4. HUMANA INC   2018-01-25 2020-03-20
7. HUMANA INC   2018-01-24 2020-03-20
17. JOHNSON & JOHNSON   2020-02-14 2020-03-23
12. PEPSICO INC   2020-01-23 2020-03-23
68. GLAXOSMITHKLINE PLC   2019-04-05 2020-03-27
28. GLAXOSMITHKLINE PLC   2019-04-04 2020-03-27
120. GLAXOSMITHKLINE PLC   2017-05-26 2020-03-27
9. TELUS CORP   2018-02-26 2020-03-30
22. TELUS CORP   2019-08-30 2020-03-30
11. TELUS CORP   2018-02-27 2020-03-30
9. TELUS CORP   2019-09-03 2020-03-30
11. TELUS CORP   2018-02-23 2020-03-30
127. BAKER HUGHES A GE CO   2019-03-20 2020-03-31
105. BAKER HUGHES A GE CO   2019-03-21 2020-03-31
10. HUMANA INC   2019-03-19 2020-03-31
5. HUMANA INC   2018-01-25 2020-03-31
10. HUMANA INC   2018-12-10 2020-03-31
17. MARSH & MCLENNAN COS INC   2019-03-04 2020-03-31
16. MARSH & MCLENNAN COS INC   2019-03-01 2020-03-31
14. MARSH & MCLENNAN COS INC   2016-08-10 2020-03-31
19. TELUS CORP   2019-09-03 2020-03-31
26. TELUS CORP   2018-02-27 2020-03-31
19. TELUS CORP   2018-02-26 2020-03-31
24. TELUS CORP   2018-02-23 2020-03-31
50. TELUS CORP   2019-08-30 2020-03-31
41. BAKER HUGHES A GE CO   2019-09-25 2020-04-01
79. BAKER HUGHES A GE CO   2019-09-24 2020-04-01
63. BAKER HUGHES A GE CO   2019-06-03 2020-04-01
89. BAKER HUGHES A GE CO   2019-05-31 2020-04-01
2. BAKER HUGHES A GE CO   2019-03-21 2020-04-01
4. TELUS CORP   2019-09-03 2020-04-01
11. TELUS CORP   2019-09-03 2020-04-01
27. TELUS CORP   2019-08-30 2020-04-01
14. TELUS CORP   2018-02-27 2020-04-01
10. TELUS CORP   2018-02-26 2020-04-01
12. TELUS CORP   2018-02-23 2020-04-01
3. TELUS CORP   2018-02-23 2020-04-01
2. TELUS CORP   2018-02-23 2020-04-01
5. TELUS CORP   2019-08-30 2020-04-01
6. TELUS CORP   2019-08-30 2020-04-01
2. TELUS CORP   2018-02-27 2020-04-01
3. TELUS CORP   2018-02-27 2020-04-01
2. TELUS CORP   2018-02-26 2020-04-01
2. TELUS CORP   2018-02-26 2020-04-01
34. NOVO NORDISK A/S ADR   2017-10-18 2020-04-02
36. NOVO NORDISK A/S ADR   2017-04-04 2020-04-06
15. NOVO NORDISK A/S ADR   2017-10-17 2020-04-06
35. NOVO NORDISK A/S ADR   2017-10-18 2020-04-06
6000. AMERICAN EXPRESS CO   2019-02-20 2020-04-07
5000. APPLE INC   2017-02-08 2020-04-07
5000. BB&T CORPORATION   2017-10-25 2020-04-07
2000. BANK OF NY MELLON CORP   2016-09-23 2020-04-07
390. BLACKROCK STRATEGIC   2014-03-04 2020-04-07
4000. FEDERAL NATL MTG ASSOC   2017-06-13 2020-04-07
5000. GLAXOSMITHKLINE CAPITAL   2018-06-08 2020-04-07
5000. HOME DEPOT INC   2019-01-11 2020-04-07
5000. JPMORGAN CHASE & CO   2014-09-16 2020-04-07
5000. ORACLE CORP   2016-10-28 2020-04-07
3000. U.S. TREASURY BOND   2009-09-01 2020-04-07
5000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-09-10 2020-04-07
2000. U.S. TREASURY BOND   2018-03-01 2020-04-07
6000. U.S. TREASURY BOND   2019-06-25 2020-04-07
2000. U.S. TREASURY NOTE   2018-06-08 2020-04-07
13000. U.S. TREASURY NOTE   2019-04-12 2020-04-07
9000. U.S. TREASURY NOTE   2017-03-09 2020-04-07
5000. U.S. TREASURY NOTE   2010-07-19 2020-04-07
5000. U.S. TREASURY NOTE   2017-10-25 2020-04-07
3000. U.S. TREASURY NOTE   2018-08-23 2020-04-07
9000. U.S. TREASURY NOTE   2019-12-18 2020-04-07
4000. U.S. TREASURY NOTE   2020-02-05 2020-04-07
5000. WALMART INC   2018-08-23 2020-04-07
3000. WELLS FARGO & COMPANY   2016-07-26 2020-04-07
5. ABBVIE INC   2015-12-16 2020-04-08
47. AMERICAN INTERNATIONAL GROUP INC   2012-09-19 2020-04-08
1. ANSELL LTD-SPON ADR   2015-12-16 2020-04-08
19. BAE SYSTEMS PLC   2018-10-08 2020-04-08
26. CRH PLC ADR   2017-12-01 2020-04-08
5. CITIGROUP INC   2012-06-12 2020-04-08
2000. CITIGROUP INC   2011-11-17 2020-04-08
26. CITIZENS FINANCIAL GROUP INC   2015-12-16 2020-04-08
23. COCA-COLA CO/THE   2015-12-16 2020-04-08
20. CIE FINANCIERE RICHEMONT SA   2019-02-05 2020-04-08
5. GENUINE PARTS CO   2015-12-16 2020-04-08
5. GLAXOSMITHKLINE PLC   2015-12-16 2020-04-08
9. HASBRO INC   2019-05-01 2020-04-08
48. INTERNATIONAL PAPER CO   2015-12-16 2020-04-08
146. ISHARES TIPS BOND ETF   2018-10-26 2020-04-08
7. J P MORGAN CHASE & CO   2012-06-12 2020-04-08
7. JOHNSON & JOHNSON   2015-12-16 2020-04-08
5. M&T BANK CORP   2015-12-16 2020-04-08
7. NESTLE S A ADR REG   2015-12-16 2020-04-08
3. PAYCHEX INC   2018-07-05 2020-04-08
10. PHILIP MORRIS INTERNATIONAL INC   2015-12-16 2020-04-08
8. PIONEER NAT RES CO   2020-03-31 2020-04-08
10. RECKITT BENCKISER GROUP PLC   2020-03-13 2020-04-08
14. SANOFI-SYNTHELABO   2015-12-16 2020-04-08
31. SGS SA   2015-12-16 2020-04-08
1. TAIWAN SEMICONDUCTOR ADR   2016-05-20 2020-04-08
49. TELUS CORP   2015-12-16 2020-04-08
5. TEXAS INSTRUMENTS INC   2018-11-08 2020-04-08
4. TRAVELERS COS INC/THE   2009-04-24 2020-04-08
15. US BANCORP DEL   2012-07-24 2020-04-08
1. UNITEDHEALTH GROUP INC   2020-03-17 2020-04-08
2. VISA INC   2020-03-24 2020-04-08
9. WELLS FARGO & CO   2015-12-16 2020-04-08
92. AMCOR PLC REG SHS   2017-10-10 2020-04-08
5. AMCOR PLC REG SHS   2017-10-11 2020-04-08
3. 3M CO   2018-05-18 2020-04-09
17. 3M CO   2017-03-10 2020-04-09
5. 3M CO   2012-09-24 2020-04-09
47. 3M CO   2016-01-15 2020-04-09
3. 3M CO   2020-04-08 2020-04-09
423. WELLS FARGO & CO   2015-12-16 2020-04-09
.5 OTIS WORLDWIDE CORP REG   2015-12-16 2020-04-13
65. BP P L C SPONS ADR   2018-06-11 2020-04-16
73. BP P L C SPONS ADR   2018-06-12 2020-04-16
10. CRH PLC ADR   2017-12-07 2020-04-16
24. CRH PLC ADR   2017-12-04 2020-04-16
10. DOLLAR GENERAL CORP   2018-12-11 2020-04-16
8. DOLLAR GENERAL CORP   2018-12-10 2020-04-16
16. J P MORGAN CHASE & CO   2019-01-07 2020-04-16
42. J P MORGAN CHASE & CO   2012-06-15 2020-04-16
21. JOHNSON & JOHNSON   2020-02-14 2020-04-16
25. JOHNSON & JOHNSON   2020-01-09 2020-04-16
52. KELLOGG CO   2019-08-20 2020-04-16
20. KELLOGG CO   2017-11-08 2020-04-16
21. KONINKLIJKE PHILIPS NV   2019-11-20 2020-04-16
2. KONINKLIJKE PHILIPS NV   2019-11-19 2020-04-16
9. KONINKLIJKE PHILIPS NV   2019-10-25 2020-04-16
16. MICROSOFT CORP COM   2015-11-18 2020-04-16
2. MICROSOFT CORP COM   2010-02-23 2020-04-16
51. NEXTERA ENERGY INC   2015-12-16 2020-04-16
1. NEXTERA ENERGY INC   2020-04-08 2020-04-16
31. ORACLE CORP   2016-01-22 2020-04-16
27. ORACLE CORP   2012-11-02 2020-04-16
104. PFIZER INC   2015-12-16 2020-04-16
42. SONY CORP ADR AMERN SH NEW   2019-07-05 2020-04-16
13. SONY CORP ADR AMERN SH NEW   2019-07-03 2020-04-16
3. TRAVELERS COS INC/THE   2018-01-23 2020-04-16
14. TRAVELERS COS INC/THE   2018-01-22 2020-04-16
31. TRAVELERS COS INC/THE   2009-04-24 2020-04-16
13. VERIZON COMMUNICATIONS INC   2019-04-23 2020-04-16
41. VERIZON COMMUNICATIONS INC   2015-12-16 2020-04-16
33. ALCON SA ACT NOM   2019-08-21 2020-04-16
7. CRH PLC ADR   2017-12-07 2020-04-17
19. CRH PLC ADR   2017-12-04 2020-04-17
16. KONINKLIJKE PHILIPS NV   2019-10-25 2020-04-17
4. KONINKLIJKE PHILIPS NV   2019-11-19 2020-04-17
35. KONINKLIJKE PHILIPS NV   2019-11-20 2020-04-17
6. SONY CORP ADR AMERN SH NEW   2019-07-05 2020-04-17
2. SONY CORP ADR AMERN SH NEW   2019-07-03 2020-04-17
6. TRAVELERS COS INC/THE   2009-04-24 2020-04-17
2. TRAVELERS COS INC/THE   2018-01-22 2020-04-17
1. TRAVELERS COS INC/THE   2018-01-23 2020-04-17
34. ALCON SA ACT NOM   2019-08-21 2020-04-17
51. KONE OYJ   2020-03-02 2020-04-17
16. KONE OYJ   2020-04-08 2020-04-17
11. CRH PLC ADR   2017-12-04 2020-04-20
4. CRH PLC ADR   2017-12-07 2020-04-20
23. CRH PLC ADR   2017-12-04 2020-04-21
10. CRH PLC ADR   2017-12-07 2020-04-21
19. DOLLAR GENERAL CORP   2019-04-17 2020-04-24
23. FEDEX CORP   2019-08-08 2020-04-24
13. FEDEX CORP   2019-06-27 2020-04-24
32. GLAXOSMITHKLINE PLC   2019-04-08 2020-04-24
25. GLAXOSMITHKLINE PLC   2017-02-17 2020-04-24
21. GLAXOSMITHKLINE PLC   2019-04-05 2020-04-24
17. JOHNSON & JOHNSON   2019-02-21 2020-04-24
18. JOHNSON & JOHNSON   2018-02-01 2020-04-24
44. MICROSOFT CORP COM   2015-11-18 2020-04-24
9. NOVARTIS AG SPNSRD ADR   2018-11-05 2020-04-24
32. NOVARTIS AG SPNSRD ADR   2016-11-22 2020-04-24
5. SONY CORP ADR AMERN SH NEW   2019-07-05 2020-04-24
8. SONY CORP ADR AMERN SH NEW   2019-07-29 2020-04-24
2. SONY CORP ADR AMERN SH NEW   2020-04-08 2020-04-24
13. SONY CORP ADR AMERN SH NEW   2020-04-08 2020-04-27
42. SONY CORP ADR AMERN SH NEW   2019-07-29 2020-04-27
28. SONY CORP ADR AMERN SH NEW   2019-07-05 2020-04-27
31. MICROSOFT CORP COM   2015-06-15 2020-04-28
40. MICROSOFT CORP COM   2015-05-07 2020-04-28
1000. U.S. TREASURY NOTE   2018-10-26 2020-04-28
16000. U.S. TREASURY NOTE   2018-08-23 2020-04-28
16000. U.S. TREASURY NOTE   2020-02-05 2020-04-29
8000. U.S. TREASURY NOTE   2013-09-05 2020-05-15
3000. U.S. TREASURY NOTE   2018-10-26 2020-05-15
2000. U.S. TREASURY NOTE   2010-10-29 2020-05-15
7000. U.S. TREASURY NOTE   2010-07-19 2020-05-15
28. CISCO SYSTEMS INC   2020-01-13 2020-05-18
42. CISCO SYSTEMS INC   2019-09-05 2020-05-18
15. DOLLAR GENERAL CORP   2019-04-16 2020-05-18
14. J P MORGAN CHASE & CO   2012-06-15 2020-05-18
62. J P MORGAN CHASE & CO   2012-06-14 2020-05-18
17. JOHNSON & JOHNSON   2019-02-21 2020-05-18
4. JOHNSON & JOHNSON   2015-12-16 2020-05-18
19. KELLOGG CO   2017-11-08 2020-05-18
59. ORACLE CORP   2012-11-02 2020-05-18
11. QUEST DIAGNOSTICS INC   2019-04-26 2020-05-18
11. QUEST DIAGNOSTICS INC   2019-04-24 2020-05-18
17. STATE ST CORP COM   2018-10-09 2020-05-18
7. STATE ST CORP COM   2018-11-05 2020-05-18
1. DOLLAR GENERAL CORP   2019-04-16 2020-05-19
58. KELLOGG CO   2017-11-08 2020-05-19
3. KELLOGG CO   2020-04-08 2020-05-19
3. QUEST DIAGNOSTICS INC   2019-04-26 2020-05-19
3. QUEST DIAGNOSTICS INC   2019-04-24 2020-05-19
41. STATE ST CORP COM   2018-11-05 2020-05-19
11. STATE ST CORP COM   2019-01-07 2020-05-19
35. STATE ST CORP COM   2019-01-07 2020-05-20
11. STATE ST CORP COM   2020-04-08 2020-05-20
1. KELLOGG CO   2020-04-08 2020-05-22
123. CARRIER GLOBAL CORP REG   2015-12-16 2020-05-28
7. CARRIER GLOBAL CORP REG   2020-04-09 2020-05-28
32. CARRIER GLOBAL CORP REG   2017-07-27 2020-05-28
72. CISCO SYSTEMS INC   2019-12-19 2020-05-28
20. CISCO SYSTEMS INC   2020-01-13 2020-05-28
1. CISCO SYSTEMS INC   2020-01-14 2020-05-28
82. JOHNSON & JOHNSON   2015-12-16 2020-05-28
20. KONINKLIJKE PHILIPS NV   2018-06-01 2020-05-28
40. AMCOR PLC REG SHS   2017-10-11 2020-05-28
38. AMCOR PLC REG SHS   2017-10-12 2020-05-28
136. AMCOR PLC REG SHS   2017-10-17 2020-05-28
46. AMCOR PLC REG SHS   2017-10-16 2020-05-28
46. AMCOR PLC REG SHS   2017-10-13 2020-05-28
47. KONINKLIJKE PHILIPS NV   2018-06-01 2020-05-29
21. NESTLE S A ADR REG   2015-12-16 2020-05-29
77. NESTLE S A ADR REG   2018-05-31 2020-05-29
26. AMCOR PLC REG SHS   2017-10-16 2020-05-29
22. AMCOR PLC REG SHS   2017-10-12 2020-05-29
76. AMCOR PLC REG SHS   2017-10-17 2020-05-29
23. AMCOR PLC REG SHS   2017-10-11 2020-05-29
26. AMCOR PLC REG SHS   2017-10-13 2020-05-29
129. KONE OYJ   2015-12-16 2020-05-29
2. KONE OYJ   2018-05-29 2020-05-29
7. ANSELL LTD-SPON ADR   2015-12-16 2020-06-01
5. ANSELL LTD-SPON ADR   2016-01-29 2020-06-01
32. ABBVIE INC   2018-10-05 2020-06-02
7. ANSELL LTD-SPON ADR   2016-01-29 2020-06-02
9. ANSELL LTD-SPON ADR   2015-12-16 2020-06-02
107. ASTRAZENECA PLC SPONS ADR   2016-04-27 2020-06-02
17. HOME DEPOT INC/THE   2020-04-24 2020-06-02
28. PEPSICO INC   2020-01-23 2020-06-02
43. PROCTER & GAMBLE CO/THE   2020-01-23 2020-06-02
7. TELUS CORP   2018-02-22 2020-06-02
38. TELUS CORP   2018-02-22 2020-06-02
12. TELUS CORP   2019-08-29 2020-06-02
54. TELUS CORP   2019-09-03 2020-06-02
7. ANSELL LTD-SPON ADR   2015-12-16 2020-06-03
5. ANSELL LTD-SPON ADR   2016-01-29 2020-06-03
29. NESTLE S A ADR REG   2015-12-16 2020-06-03
9. NESTLE S A ADR REG   2016-01-13 2020-06-03
31. TELUS CORP   2018-02-22 2020-06-03
9. TELUS CORP   2019-08-29 2020-06-03
1. TELUS CORP   2019-09-03 2020-06-03
38. TELUS CORP   2019-09-03 2020-06-03
39. KONE OYJ   2015-12-16 2020-06-03
8. ROGERS COMMUNICATIONS INC   2018-02-26 2020-06-04
11. ROGERS COMMUNICATIONS INC   2015-12-16 2020-06-04
1. ROGERS COMMUNICATIONS INC   2020-04-08 2020-06-04
8. ROGERS COMMUNICATIONS INC   2019-07-29 2020-06-04
5. ROGERS COMMUNICATIONS INC   2019-07-26 2020-06-04
10. ROGERS COMMUNICATIONS INC   2018-02-23 2020-06-04
12. ROGERS COMMUNICATIONS INC   2018-02-22 2020-06-04
10. ROGERS COMMUNICATIONS INC   2018-02-21 2020-06-04
21. ROGERS COMMUNICATIONS INC   2019-07-29 2020-06-05
11. ROGERS COMMUNICATIONS INC   2019-07-26 2020-06-05
27. ROGERS COMMUNICATIONS INC   2015-12-16 2020-06-05
24. ROGERS COMMUNICATIONS INC   2018-02-21 2020-06-05
29. ROGERS COMMUNICATIONS INC   2018-02-22 2020-06-05
2. ROGERS COMMUNICATIONS INC   2020-04-08 2020-06-05
21. ROGERS COMMUNICATIONS INC   2018-02-26 2020-06-05
24. ROGERS COMMUNICATIONS INC   2018-02-23 2020-06-05
123. AMCOR PLC REG SHS   2017-11-30 2020-06-10
99. AMCOR PLC REG SHS   2017-11-01 2020-06-10
4. AMCOR PLC REG SHS   2017-10-11 2020-06-10
72. AMCOR PLC REG SHS   2018-01-22 2020-06-10
1. AMCOR PLC REG SHS   2018-01-19 2020-06-10
67. AMCOR PLC REG SHS   2017-12-04 2020-06-10
64. AMCOR PLC REG SHS   2017-12-01 2020-06-10
108. AMCOR PLC REG SHS   2017-12-01 2020-06-11
113. AMCOR PLC REG SHS   2017-12-04 2020-06-11
1. AMCOR PLC REG SHS   2018-01-19 2020-06-11
124. AMCOR PLC REG SHS   2018-01-22 2020-06-11
8. AMCOR PLC REG SHS   2017-10-11 2020-06-11
209. AMCOR PLC REG SHS   2017-11-30 2020-06-11
169. AMCOR PLC REG SHS   2017-11-01 2020-06-11
40. BP P L C SPONS ADR   2018-01-24 2020-06-17
97. BP P L C SPONS ADR   2018-06-13 2020-06-17
44. BP P L C SPONS ADR   2018-06-12 2020-06-17
6. DOLLAR GENERAL CORP   2018-12-10 2020-06-17
12. DOLLAR GENERAL CORP   2019-04-16 2020-06-17
28. EQUITABLE HOLDINGS INC   2019-11-19 2020-06-17
15. EQUITABLE HOLDINGS INC   2019-04-24 2020-06-17
12. EQUITABLE HOLDINGS INC   2019-04-25 2020-06-17
24. EQUITABLE HOLDINGS INC   2019-04-26 2020-06-17
13. EQUITABLE HOLDINGS INC   2019-04-29 2020-06-17
16. EQUITABLE HOLDINGS INC   2019-11-18 2020-06-17
47. J P MORGAN CHASE & CO   2012-06-14 2020-06-17
54. JOHNSON & JOHNSON   2015-12-16 2020-06-17
32. LOWES COMPANIES INC COM   2017-09-18 2020-06-17
12. ORACLE CORP   2020-04-08 2020-06-17
43. ORACLE CORP   2012-11-02 2020-06-17
94. ORACLE CORP   2012-11-01 2020-06-17
80. PEPSICO INC   2015-12-16 2020-06-17
36. PIONEER NAT RES CO   2020-04-16 2020-06-17
31. TRAVELERS COS INC/THE   2009-04-24 2020-06-17
62. WILLIAMS COS INC/THE   2018-08-06 2020-06-17
14. WILLIAMS COS INC/THE   2018-08-08 2020-06-17
5. WILLIAMS COS INC/THE   2018-08-03 2020-06-17
47. WILLIAMS COS INC/THE   2018-05-22 2020-06-17
62. WILLIAMS COS INC/THE   2018-08-07 2020-06-17
17. EQUITABLE HOLDINGS INC   2019-04-24 2020-06-18
15. EQUITABLE HOLDINGS INC   2019-04-25 2020-06-18
29. EQUITABLE HOLDINGS INC   2019-04-26 2020-06-18
16. EQUITABLE HOLDINGS INC   2019-04-29 2020-06-18
19. EQUITABLE HOLDINGS INC   2019-11-18 2020-06-18
34. EQUITABLE HOLDINGS INC   2019-11-19 2020-06-18
39. KONINKLIJKE PHILIPS NV   2018-05-31 2020-06-18
6. KONINKLIJKE PHILIPS NV   2018-06-01 2020-06-18
21. PEPSICO INC   2015-12-16 2020-06-18
7. TRAVELERS COS INC/THE   2009-04-24 2020-06-18
34. WILLIAMS COS INC/THE   2018-08-07 2020-06-18
26. WILLIAMS COS INC/THE   2018-05-22 2020-06-18
34. WILLIAMS COS INC/THE   2018-08-06 2020-06-18
3. WILLIAMS COS INC/THE   2018-08-03 2020-06-18
8. WILLIAMS COS INC/THE   2018-08-08 2020-06-18
21. PENTAIR PLC SHS   2019-07-01 2020-06-18
4. PENTAIR PLC SHS   2019-07-02 2020-06-18
1. WILLIS TOWERS   2019-02-12 2020-06-18
3. WILLIS TOWERS   2019-02-13 2020-06-18
3. WILLIS TOWERS   2019-03-04 2020-06-18
4. WILLIS TOWERS   2019-04-17 2020-06-18
3. WILLIS TOWERS   2019-04-18 2020-06-18
13. EQUITABLE HOLDINGS INC   2019-04-24 2020-06-19
11. EQUITABLE HOLDINGS INC   2019-04-25 2020-06-19
21. EQUITABLE HOLDINGS INC   2019-04-26 2020-06-19
11. EQUITABLE HOLDINGS INC   2019-04-29 2020-06-19
14. EQUITABLE HOLDINGS INC   2019-11-18 2020-06-19
24. EQUITABLE HOLDINGS INC   2019-11-19 2020-06-19
10. KONINKLIJKE PHILIPS NV   2018-06-01 2020-06-19
75. KONINKLIJKE PHILIPS NV   2018-05-31 2020-06-19
27. PENTAIR PLC SHS   2019-07-02 2020-06-19
11. PENTAIR PLC SHS   2019-07-03 2020-06-19
9. WILLIS TOWERS   2019-03-04 2020-06-19
12. WILLIS TOWERS   2019-04-17 2020-06-19
10. WILLIS TOWERS   2019-02-13 2020-06-19
2. WILLIS TOWERS   2019-02-12 2020-06-19
2. WILLIS TOWERS   2019-03-01 2020-06-19
10. WILLIS TOWERS   2019-04-18 2020-06-19
17. PENTAIR PLC SHS   2019-07-05 2020-06-22
10. PENTAIR PLC SHS   2019-07-03 2020-06-22
3. WILLIS TOWERS   2019-02-13 2020-06-22
3. WILLIS TOWERS   2019-04-18 2020-06-22
3. WILLIS TOWERS   2019-03-04 2020-06-22
4. WILLIS TOWERS   2019-04-17 2020-06-22
23. PENTAIR PLC SHS   2019-07-08 2020-06-23
16. PENTAIR PLC SHS   2019-07-05 2020-06-23
4. PENTAIR PLC SHS   2019-07-08 2020-06-24
50. PENTAIR PLC SHS   2019-07-09 2020-06-24
1. PENTAIR PLC SHS   2020-04-08 2020-06-24
8. PENTAIR PLC SHS   2020-04-08 2020-06-25
79. DEUTSCHE POST AG   2019-01-17 2020-06-26
116. DEUTSCHE POST AG   2015-12-16 2020-06-26
.06 KONINKLIJKE PHILIPS NV   2017-03-21 2020-07-09
50. MARATHON OIL CORP   2019-06-19 2020-07-10
49. MARATHON OIL CORP   2019-06-20 2020-07-10
151. MARATHON OIL CORP   2018-05-22 2020-07-10
242. MARATHON OIL CORP   2018-05-21 2020-07-10
37. MARATHON OIL CORP   2018-05-18 2020-07-10
40. SONIC HEALTHCARE LTD   2016-04-04 2020-07-10
146. SONIC HEALTHCARE LTD   2019-01-17 2020-07-10
83. SONIC HEALTHCARE LTD   2016-03-30 2020-07-10
134. MARATHON OIL CORP   2019-06-20 2020-07-13
2. MARATHON OIL CORP   2020-04-08 2020-07-13
27. J P MORGAN CHASE & CO   2012-06-14 2020-07-15
100. FIRSTENERGY CORP   2017-07-24 2020-07-22
86. FIRSTENERGY CORP   2017-07-21 2020-07-22
69. FIRSTENERGY CORP   2017-10-12 2020-07-23
30. FIRSTENERGY CORP   2017-10-11 2020-07-23
23. FIRSTENERGY CORP   2017-07-26 2020-07-23
29. FIRSTENERGY CORP   2020-05-18 2020-07-23
59. FIRSTENERGY CORP   2020-04-24 2020-07-23
53. FIRSTENERGY CORP   2020-05-19 2020-07-23
38. FIRSTENERGY CORP   2017-07-24 2020-07-23
138. FIRSTENERGY CORP   2017-07-25 2020-07-23
170. PFIZER INC   2015-12-16 2020-07-23
28. HOME DEPOT INC/THE   2019-06-14 2020-07-24
6. PEPSICO INC   2015-12-16 2020-07-24
32. PEPSICO INC   2020-01-23 2020-07-24
127. PFIZER INC   2015-12-16 2020-07-24
50. NESTLE S A ADR REG   2016-01-13 2020-07-27
456. RECKITT BENCKISER GROUP PLC   2020-03-20 2020-07-27
8. SONIC HEALTHCARE LTD   2016-04-04 2020-07-27
30. SONIC HEALTHCARE LTD   2016-04-01 2020-07-27
28. SONIC HEALTHCARE LTD   2015-12-30 2020-07-27
8. KONE OYJ   2020-03-02 2020-07-27
13. KONE OYJ   2015-12-16 2020-07-27
13. SONIC HEALTHCARE LTD   2015-12-30 2020-07-28
14. SONIC HEALTHCARE LTD   2016-04-01 2020-07-28
4. SONIC HEALTHCARE LTD   2016-04-04 2020-07-28
23. KONE OYJ   2015-12-16 2020-07-28
15. KONE OYJ   2020-03-02 2020-07-28
21. ALTRIA GROUP INC   2017-08-14 2020-07-29
25. ALTRIA GROUP INC   2017-10-09 2020-07-29
22. ALTRIA GROUP INC   2018-07-17 2020-07-29
81. ALTRIA GROUP INC   2018-07-12 2020-07-29
7. SONIC HEALTHCARE LTD   2016-04-04 2020-07-29
26. SONIC HEALTHCARE LTD   2016-04-01 2020-07-29
24. SONIC HEALTHCARE LTD   2015-12-30 2020-07-29
16. KONE OYJ   2015-12-16 2020-07-29
11. KONE OYJ   2020-03-02 2020-07-29
41. SONIC HEALTHCARE LTD   2015-12-30 2020-07-30
12. SONIC HEALTHCARE LTD   2016-04-04 2020-07-30
45. SONIC HEALTHCARE LTD   2016-04-01 2020-07-30
1443. CIE FINANCIERE RICHEMONT SA   2019-02-05 2020-08-24
82. GLAXOSMITHKLINE PLC   2020-08-06 2020-08-24
116. GLAXOSMITHKLINE PLC   2017-02-17 2020-08-24
14. GLAXOSMITHKLINE PLC   2017-09-01 2020-08-24
137. GLAXOSMITHKLINE PLC   2018-05-31 2020-08-24
21. HOME DEPOT INC/THE   2020-04-24 2020-08-24
16. HOME DEPOT INC/THE   2019-06-14 2020-08-24
5. KONINKLIJKE PHILIPS NV   2019-01-31 2020-08-24
123. KONINKLIJKE PHILIPS NV   2018-05-31 2020-08-24
67. PEPSICO INC   2015-12-16 2020-08-24
74. PEPSICO INC   2018-05-31 2020-08-24
24. PEPSICO INC   2019-11-21 2020-08-24
6. PEPSICO INC   2020-04-08 2020-08-24
33. PROCTER & GAMBLE CO/THE   2017-03-10 2020-08-24
22. PROCTER & GAMBLE CO/THE   2017-07-05 2020-08-24
83. SONIC HEALTHCARE LTD   2015-12-16 2020-08-24
71. SONIC HEALTHCARE LTD   2015-12-30 2020-08-24
26. US BANCORP DEL   2012-07-25 2020-08-24
132. US BANCORP DEL   2020-04-09 2020-08-24
129. AMCOR PLC REG SHS   2017-11-02 2020-08-24
61. AMCOR PLC REG SHS   2017-11-03 2020-08-24
105. AMCOR PLC REG SHS   2018-01-18 2020-08-24
362. AMCOR PLC REG SHS   2018-01-19 2020-08-24
88. AMCOR PLC REG SHS   2019-07-26 2020-08-24
57. SONIC HEALTHCARE LTD   2015-12-16 2020-08-25
49. SONIC HEALTHCARE LTD   2015-12-30 2020-08-25
46. AMCOR PLC REG SHS   2019-07-26 2020-08-25
55. AMCOR PLC REG SHS   2018-01-18 2020-08-25
31. AMCOR PLC REG SHS   2017-11-03 2020-08-25
67. AMCOR PLC REG SHS   2017-11-02 2020-08-25
188. AMCOR PLC REG SHS   2018-01-19 2020-08-25
120. PFIZER INC   2019-08-15 2020-08-26
58. ASTRAZENECA PLC SPONS ADR   2016-04-27 2020-08-31
21. ASTRAZENECA PLC SPONS ADR   2017-07-27 2020-08-31
17. DOLLAR GENERAL CORP   2015-12-16 2020-08-31
8. LOCKHEED MARTIN CORP   2020-05-28 2020-08-31
20. LOWES COMPANIES INC COM   2017-09-18 2020-08-31
69. MONDELEZ INTERNATIONAL INC   2018-08-03 2020-08-31
13. NORTHROP GRUMMAN CORP   2015-12-16 2020-08-31
35. PFIZER INC   2015-12-16 2020-08-31
68. PFIZER INC   2019-08-15 2020-08-31
28. TOTAL FINA ELF S.A. ADR   2015-12-16 2020-08-31
1. NORTHROP GRUMMAN CORP   2020-04-08 2020-09-01
13. NORTHROP GRUMMAN CORP   2015-12-16 2020-09-01
34. TOTAL FINA ELF S.A. ADR   2017-09-06 2020-09-01
31. TOTAL FINA ELF S.A. ADR   2017-09-05 2020-09-01
71. TOTAL FINA ELF S.A. ADR   2015-12-16 2020-09-01
1. TOTAL FINA ELF S.A. ADR   2020-04-08 2020-09-01
13. ROGERS COMMUNICATIONS INC   2015-12-16 2020-09-09
42. JOHNSON & JOHNSON   2015-12-16 2020-09-10
31. JOHNSON & JOHNSON   2019-07-25 2020-09-10
56. ROGERS COMMUNICATIONS INC   2015-12-16 2020-09-10
278. ALTRIA GROUP INC   2015-06-10 2020-09-11
34. PFIZER INC   2016-03-02 2020-09-11
210. PFIZER INC   2016-01-12 2020-09-11
114. PFIZER INC   2016-01-06 2020-09-11
95. PFIZER INC   2015-12-16 2020-09-11
70. ROGERS COMMUNICATIONS INC   2015-12-16 2020-09-11
56. ROGERS COMMUNICATIONS INC   2015-12-16 2020-09-14
106. ROGERS COMMUNICATIONS INC   2015-12-16 2020-09-15
20. ROGERS COMMUNICATIONS INC   2015-12-16 2020-09-16
2000. WALMART INC   2018-10-29 2020-09-24
23000. WALMART INC   2018-08-23 2020-09-24
46. CONAGRA BRANDS INC   2019-02-14 2020-10-08
49. FORTIVE CORP   2020-01-14 2020-10-08
22. FORTIVE CORP   2020-01-13 2020-10-08
24. LOWES COMPANIES INC COM   2017-09-18 2020-10-08
5. UNILEVER NV   2019-04-18 2020-10-08
3. UNILEVER NV   2019-08-20 2020-10-08
4. UNILEVER NV   2019-08-21 2020-10-08
11. WILLIS TOWERS   2019-02-12 2020-10-08
179. CITIZENS FINANCIAL GROUP INC   2019-09-05 2020-10-09
59. CONAGRA BRANDS INC   2019-02-14 2020-10-09
2. FORTIVE CORP   2020-01-14 2020-10-09
59. FORTIVE CORP   2020-01-15 2020-10-09
15. FORTIVE CORP   2020-04-08 2020-10-09
81. INTERNATIONAL PAPER CO   2019-01-07 2020-10-09
3. INTERNATIONAL PAPER CO   2016-03-04 2020-10-09
44. INTERNATIONAL PAPER CO   2019-05-21 2020-10-09
29. JOHNSON & JOHNSON   2015-12-16 2020-10-09
35. NOVO NORDISK A/S ADR   2017-10-18 2020-10-09
41. NOVO NORDISK A/S ADR   2019-02-19 2020-10-09
25. UNILEVER NV   2019-08-21 2020-10-09
20. UNILEVER NV   2019-08-20 2020-10-09
31. UNILEVER NV   2019-04-18 2020-10-09
1. WILLIS TOWERS   2019-02-12 2020-10-09
19. GENUINE PARTS CO   2015-12-16 2020-10-15
169. GLAXOSMITHKLINE PLC   2015-12-16 2020-10-15
40. TAIWAN SEMICONDUCTOR ADR   2018-12-13 2020-10-15
27. GENUINE PARTS CO   2015-12-16 2020-10-16
84. GLAXOSMITHKLINE PLC   2017-09-01 2020-10-16
72. GLAXOSMITHKLINE PLC   2015-12-16 2020-10-16
1. VONTIER CORP   2020-10-16 2020-10-16
43. GENUINE PARTS CO   2015-12-16 2020-10-19
5.6 VONTIER CORP   2020-04-08 2020-10-19
23.6 VONTIER CORP   2020-01-15 2020-10-19
.8 VONTIER CORP   2020-01-14 2020-10-19
1. GENUINE PARTS CO   2017-06-01 2020-10-20
1. GENUINE PARTS CO   2017-04-03 2020-10-20
60. GENUINE PARTS CO   2015-12-16 2020-10-20
24. ROGERS COMMUNICATIONS INC   2015-12-16 2020-10-27
142. ROGERS COMMUNICATIONS INC   2015-12-16 2020-10-28
77. ROGERS COMMUNICATIONS INC   2015-12-16 2020-10-29
188. COCA-COLA CO/THE   2020-08-31 2020-11-04
10. COCA-COLA CO/THE   2018-01-11 2020-11-04
47. COCA-COLA CO/THE   2015-12-16 2020-11-04
29. DEUTSCHE POST AG   2016-03-07 2020-11-04
126. DEUTSCHE POST AG   2015-12-16 2020-11-04
197. TELE2 AB   2020-01-28 2020-11-04
130. TELE2 AB   2020-01-23 2020-11-04
147. TELE2 AB   2020-01-24 2020-11-04
60. TELE2 AB   2020-01-24 2020-11-05
53. TELE2 AB   2020-01-23 2020-11-05
80. TELE2 AB   2020-01-28 2020-11-05
36. DIAGEO PLC SPON ADR NEW   2020-02-27 2020-11-06
20. DIAGEO PLC SPON ADR NEW   2019-03-08 2020-11-06
87. HEINEKEN NV   2017-02-13 2020-11-06
35. HEINEKEN NV   2017-02-14 2020-11-06
106. HEINEKEN NV   2017-02-10 2020-11-06
62. US BANCORP DEL   2012-10-31 2020-11-09
40. US BANCORP DEL   2012-07-25 2020-11-09
45. US BANCORP DEL   2012-07-24 2020-11-09
188. US BANCORP DEL   2012-10-31 2020-11-10
67. HEINEKEN NV   2017-02-14 2020-11-11
21. HEINEKEN NV   2020-06-02 2020-11-11
21. M&T BANK CORP   2019-08-15 2020-11-11
17. M&T BANK CORP   2015-12-16 2020-11-11
69. MEDTRONIC PLC SHS   2019-03-01 2020-11-11
2. MEDTRONIC PLC SHS   2019-02-13 2020-11-11
12. ABBVIE INC   2018-10-05 2020-11-13
43. ABBVIE INC   2018-11-15 2020-11-13
136. COCA-COLA CO/THE   2015-12-16 2020-11-13
121. SYSCO CORP   2020-09-16 2020-11-13
166. TELE2 AB   2020-01-31 2020-11-13
7. TELE2 AB   2020-01-28 2020-11-13
253. TELE2 AB   2020-01-27 2020-11-13
2. UNILEVER NV   2019-04-17 2020-11-13
7. UNILEVER NV   2019-04-17 2020-11-13
11. UNILEVER NV   2018-02-01 2020-11-13
1. UNILEVER NV   2018-03-12 2020-11-13
35. UNILEVER NV   2019-10-25 2020-11-13
19. UNILEVER NV   2019-10-24 2020-11-13
2. UNILEVER NV   2018-03-12 2020-11-13
48. UNILEVER NV   2018-02-01 2020-11-13
8. UNILEVER NV   2019-10-25 2020-11-13
4. UNILEVER NV   2019-10-24 2020-11-13
37. AMERICAN EXPRESS CO   2020-06-17 2020-11-16
35. CONAGRA BRANDS INC   2019-02-13 2020-11-16
12. DOLLAR GENERAL CORP   2015-12-16 2020-11-16
32. FEDEX CORP   2019-06-27 2020-11-16
36. HOME DEPOT INC/THE   2020-04-24 2020-11-16
1. HOME DEPOT INC/THE   2020-04-08 2020-11-16
1. LOCKHEED MARTIN CORP   2018-12-10 2020-11-16
15. LOCKHEED MARTIN CORP   2015-12-16 2020-11-16
25. LOWES COMPANIES INC COM   2017-09-18 2020-11-16
6. NEWELL BRANDS INC   2019-09-27 2020-11-16
39. NEWELL BRANDS INC   2019-09-26 2020-11-16
10. QUEST DIAGNOSTICS INC   2019-04-24 2020-11-16
7. SONY CORP ADR AMERN SH NEW   2019-07-30 2020-11-16
5. SONY CORP ADR AMERN SH NEW   2019-07-29 2020-11-16
1. SONY CORP ADR AMERN SH NEW   2019-07-03 2020-11-16
422. TELE2 AB   2020-01-31 2020-11-16
64. US BANCORP DEL   2020-05-18 2020-11-16
3. US BANCORP DEL   2020-05-19 2020-11-16
6. UNILEVER NV   2019-04-17 2020-11-16
29. UNILEVER NV   2019-10-25 2020-11-16
15. UNILEVER NV   2019-10-24 2020-11-16
1. UNILEVER NV   2018-03-12 2020-11-16
39. UNILEVER NV   2018-02-01 2020-11-16
22. VERIZON COMMUNICATIONS INC   2019-04-23 2020-11-16
47. VERIZON COMMUNICATIONS INC   2018-11-05 2020-11-16
55. VERIZON COMMUNICATIONS INC   2018-08-02 2020-11-16
21. WILLIAMS COS INC/THE   2018-05-22 2020-11-16
114. WILLIAMS COS INC/THE   2018-05-21 2020-11-16
11. WILLIAMS COS INC/THE   2018-05-18 2020-11-16
20. MEDTRONIC PLC SHS   2019-02-13 2020-11-16
15. MEDTRONIC PLC SHS   2019-04-04 2020-11-16
16. MEDTRONIC PLC SHS   2019-04-05 2020-11-16
67. CONAGRA BRANDS INC   2019-02-13 2020-11-17
6. LOCKHEED MARTIN CORP   2019-04-16 2020-11-17
9. LOCKHEED MARTIN CORP   2018-12-10 2020-11-17
65. NEWELL BRANDS INC   2019-09-26 2020-11-17
9. NEWELL BRANDS INC   2019-09-27 2020-11-17
15. QUEST DIAGNOSTICS INC   2019-04-24 2020-11-17
11. QUEST DIAGNOSTICS INC   2019-04-25 2020-11-17
18. SONY CORP ADR AMERN SH NEW   2019-07-30 2020-11-17
13. SONY CORP ADR AMERN SH NEW   2019-07-29 2020-11-17
3. SONY CORP ADR AMERN SH NEW   2019-07-03 2020-11-17
282. TELE2 AB   2020-01-31 2020-11-17
417. TELE2 AB   2020-09-04 2020-11-17
134. TELE2 AB   2020-04-08 2020-11-17
230. US BANCORP DEL   2020-05-19 2020-11-17
43. WILLIAMS COS INC/THE   2018-05-21 2020-11-17
4. WILLIAMS COS INC/THE   2018-05-18 2020-11-17
8. WILLIAMS COS INC/THE   2018-05-22 2020-11-17
7. CONAGRA BRANDS INC   2020-04-08 2020-11-18
12. CONAGRA BRANDS INC   2019-02-13 2020-11-18
56. CONAGRA BRANDS INC   2019-02-14 2020-11-18
67. NEWELL BRANDS INC   2019-09-26 2020-11-18
10. NEWELL BRANDS INC   2019-09-27 2020-11-18
12. QUEST DIAGNOSTICS INC   2019-04-25 2020-11-18
3. QUEST DIAGNOSTICS INC   2020-04-08 2020-11-18
25. NEWELL BRANDS INC   2019-09-26 2020-11-19
3. NEWELL BRANDS INC   2019-09-27 2020-11-19
.03 VIATRIS INC   2016-03-02 2020-11-20
3000. U.S. TREASURY BOND   2018-10-26 2020-11-24
14000. U.S. TREASURY BOND   2013-09-05 2020-11-24
2000. U.S. TREASURY BOND   2009-09-01 2020-11-24
8000. U.S. TREASURY NOTE   2019-04-12 2020-11-24
40. MEDTRONIC PLC SHS   2017-10-27 2020-11-30
13. MEDTRONIC PLC SHS   2017-11-01 2020-11-30
58. MEDTRONIC PLC SHS   2019-04-04 2020-11-30
16. DIAGEO PLC SPON ADR NEW   2015-12-16 2020-12-02
53. MEDTRONIC PLC SHS   2017-10-26 2020-12-02
54. MEDTRONIC PLC SHS   2017-10-31 2020-12-02
2. MEDTRONIC PLC SHS   2017-11-01 2020-12-02
15. MEDTRONIC PLC SHS   2017-10-30 2020-12-02
47. DIAGEO PLC SPON ADR NEW   2015-12-16 2020-12-03
57. HEINEKEN NV   2020-06-02 2020-12-03
317. SCHNEIDER ELECTRIC SE   2019-01-07 2020-12-03
83. SCHNEIDER ELECTRIC SE   2018-11-30 2020-12-03
43. HEINEKEN NV   2020-06-02 2020-12-04
78. CVS HEALTH CORP   2018-11-30 2020-12-14
5. CONSTELLATION BRANDS INC   2019-12-03 2020-12-14
3. CONSTELLATION BRANDS INC   2019-12-02 2020-12-14
8. CONSTELLATION BRANDS INC   2019-02-01 2020-12-14
1. CONSTELLATION BRANDS INC   2019-01-31 2020-12-14
3. DOWDUPONT INC   2017-01-06 2020-12-14
6. DOWDUPONT INC   2019-03-08 2020-12-14
5. DOWDUPONT INC   2017-02-01 2020-12-14
3. DOWDUPONT INC   2017-02-21 2020-12-14
5. DOWDUPONT INC   2019-03-01 2020-12-14
6. DOWDUPONT INC   2019-03-26 2020-12-14
8. DOWDUPONT INC   2019-06-19 2020-12-14
1. DUPONT DE NEMOURS INC   2017-02-21 2020-12-14
19. DUPONT DE NEMOURS INC   2019-03-26 2020-12-14
22. DUPONT DE NEMOURS INC   2019-05-07 2020-12-14
16. DUPONT DE NEMOURS INC   2019-03-01 2020-12-14
1. DUPONT DE NEMOURS INC   2017-01-06 2020-12-14
15. DUPONT DE NEMOURS INC   2019-03-08 2020-12-14
10. METLIFE INC   2017-01-10 2020-12-14
3. METLIFE INC   2018-06-14 2020-12-14
14. METLIFE INC   2017-08-15 2020-12-14
38. METLIFE INC   2017-08-14 2020-12-14
41. METLIFE INC   2017-01-11 2020-12-14
64. VERIZON COMMUNICATIONS INC   2018-08-02 2020-12-14
4. VERIZON COMMUNICATIONS INC   2018-07-16 2020-12-14
8. CONSTELLATION BRANDS INC   2019-02-01 2020-12-15
3. CONSTELLATION BRANDS INC   2019-12-02 2020-12-15
6. CONSTELLATION BRANDS INC   2019-12-03 2020-12-15
9. DOWDUPONT INC   2017-01-06 2020-12-15
14. DOWDUPONT INC   2017-02-01 2020-12-15
6. DOWDUPONT INC   2017-02-21 2020-12-15
12. DOWDUPONT INC   2019-03-01 2020-12-15
15. DOWDUPONT INC   2019-03-08 2020-12-15
14. DOWDUPONT INC   2019-03-26 2020-12-15
21. DOWDUPONT INC   2019-06-19 2020-12-15
1. DUPONT DE NEMOURS INC   2019-05-07 2020-12-15
1. DUPONT DE NEMOURS INC   2019-03-26 2020-12-15
1. DUPONT DE NEMOURS INC   2019-03-01 2020-12-15
3. METLIFE INC   2017-08-15 2020-12-15
7. METLIFE INC   2017-08-14 2020-12-15
8. METLIFE INC   2017-01-11 2020-12-15
2. METLIFE INC   2017-01-10 2020-12-15
18.98 VIATRIS INC   2017-05-26 2020-12-15
1.99 VIATRIS INC   2020-04-08 2020-12-15
9.03 VIATRIS INC   2016-03-02 2020-12-15
32. ABBVIE INC   2019-03-07 2020-12-16
32. ABBVIE INC   2018-11-15 2020-12-16
28. ABBVIE INC   2017-09-25 2020-12-16
166. COCA-COLA CO/THE   2015-12-16 2020-12-16
5. SGS SA   2018-05-30 2020-12-17
186. SGS SA   2015-12-16 2020-12-17
17. NOVARTIS AG SPNSRD ADR   2016-11-22 2020-12-18
25. NOVARTIS AG SPNSRD ADR   2018-11-05 2020-12-18
21. NOVARTIS AG SPNSRD ADR   2018-10-19 2020-12-18
44. NOVARTIS AG SPNSRD ADR   2018-10-18 2020-12-18
27. NOVARTIS AG SPNSRD ADR   2019-10-24 2020-12-18
2. NOVARTIS AG SPNSRD ADR   2018-10-16 2020-12-18
18. NOVARTIS AG SPNSRD ADR   2016-11-22 2020-12-18
7. NOVARTIS AG SPNSRD ADR   2017-04-24 2020-12-18
43. NOVARTIS AG SPNSRD ADR   2019-10-25 2020-12-18
22. SGS SA   2018-05-30 2020-12-18
150. SGS SA   2018-06-01 2020-12-18
105. SGS SA   2018-05-31 2020-12-18
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 9,173   8,511 662
b 194   183 11
c 2,371   1,968 403
d 7,402   5,338 2,064
e 12,847   8,580 4,267
4,302   4,388 -86
2,274   1,283 991
455   260 195
3,638   1,830 1,808
4,371   4,114 257
1,147   1,217 -70
819   865 -46
983   1,041 -58
26   32 -6
797   951 -154
3,078   1,518 1,560
3,078   1,594 1,484
2,635   2,119 516
2,129   2,259 -130
1,474   1,556 -82
1,802   1,909 -107
2,131   2,572 -441
376   427 -51
2,180   1,125 1,055
2,255   1,821 434
369   322 47
188   171 17
1,913   1,772 141
2,672   3,110 -438
1,428   1,792 -364
1,116   1,532 -416
937   1,243 -306
4,924   3,785 1,139
534   710 -176
668   919 -251
846   1,064 -218
2,012   2,056 -44
4,061   3,092 969
7,170   6,247 923
2,567   2,370 197
8,444   2,853 5,591
18,728   18,114 614
1,394   989 405
4,093   2,921 1,172
3,697   2,661 1,036
524   380 144
2,163   1,573 590
20,254   19,968 286
3,819   4,485 -666
3,305   2,990 315
1,995   2,387 -392
2,686   3,105 -419
6,004   7,788 -1,784
770   1,007 -237
535   414 121
535   447 88
535   414 121
459   383 76
529   447 82
529   414 115
4,413   5,508 -1,095
1,133   1,405 -272
1,382   1,665 -283
1,788   2,158 -370
1,788   2,155 -367
4,939   4,522 417
3,368   3,253 115
3,655   2,615 1,040
61   53 8
596   860 -264
1,948   2,936 -988
517   850 -333
3,131   5,255 -2,124
901   1,800 -899
693   1,397 -704
1,247   2,245 -998
1,143   1,891 -748
2,713   3,673 -960
822   1,015 -193
3,503   2,371 1,132
890   1,177 -287
4,208   4,846 -638
2,124   6,218 -4,094
922   2,718 -1,796
1,323   3,889 -2,566
1,643   4,844 -3,201
922   2,743 -1,821
1,804   5,260 -3,456
681   1,967 -1,286
2,141   2,261 -120
1,716   1,994 -278
1,471   1,695 -224
2,093   4,007 -1,914
1,119   2,134 -1,015
1,227   2,361 -1,134
1,083   2,186 -1,103
1,768   3,671 -1,903
768   1,125 -357
448   686 -238
384   517 -133
576   810 -234
448   630 -182
256   377 -121
467   689 -222
350   566 -216
759   1,171 -412
642   991 -349
992   1,594 -602
642   1,077 -435
947   1,140 -193
1,657   1,994 -337
1,933   2,551 -618
1,285   1,719 -434
2,465   2,830 -365
1,015   1,168 -153
4,351   5,123 -772
135   165 -30
330   400 -70
165   202 -37
135   164 -29
165   202 -37
1,357   3,562 -2,205
1,122   2,981 -1,859
3,124   2,872 252
1,562   1,425 137
3,124   3,073 51
1,481   1,569 -88
1,394   1,490 -96
1,220   939 281
295   346 -51
404   477 -73
295   349 -54
373   441 -68
776   910 -134
398   967 -569
767   1,870 -1,103
612   1,377 -765
864   1,890 -1,026
19   57 -38
61   73 -12
168   200 -32
412   491 -79
214   257 -43
153   184 -31
183   220 -37
46   55 -9
31   37 -6
77   91 -14
92   109 -17
31   37 -6
46   55 -9
31   37 -6
31   37 -6
2,000   1,713 287
2,129   1,294 835
887   740 147
2,070   1,763 307
6,242   6,009 233
5,440   5,045 395
5,074   4,978 96
2,017   1,992 25
3,647   3,962 -315
4,275   3,913 362
5,278   4,994 284
5,578   5,137 441
5,329   4,982 347
5,156   4,950 206
4,578   3,110 1,468
6,797   5,255 1,542
2,758   1,950 808
8,167   6,435 1,732
2,237   2,000 237
15,583   13,583 2,000
9,824   8,786 1,038
5,017   5,003 14
5,593   4,972 621
3,024   3,000 24
9,401   8,895 506
4,092   4,012 80
5,329   5,046 283
2,999   3,001 -2
387   284 103
1,139   1,622 -483
72   59 13
499   606 -107
715   900 -185
219   137 82
2,078   1,914 164
531   683 -152
1,091   1,005 86
111   139 -28
362   431 -69
190   199 -9
672   923 -251
1,557   1,823 -266
17,622   15,986 1,636
652   233 419
981   730 251
532   624 -92
753   521 232
195   207 -12
751   896 -145
616   559 57
155   137 18
628   607 21
708   590 118
50   24 26
789   717 72
549   490 59
419   158 261
531   501 30
260   244 16
348   309 39
270   498 -228
766   1,102 -336
42   60 -18
444   599 -155
2,515   3,243 -728
740   469 271
6,953   6,537 416
444   440 4
14,025   23,400 -9,375
23   24 -1
1,430   3,071 -1,641
1,607   3,397 -1,790
267   351 -84
641   846 -205
1,819   1,065 754
1,455   842 613
1,421   1,620 -199
3,731   1,466 2,265
3,093   3,151 -58
3,683   3,630 53
3,327   3,289 38
1,279   1,244 35
847   955 -108
81   91 -10
363   396 -33
2,797   856 1,941
350   57 293
12,121   5,232 6,889
238   230 8
1,653   1,077 576
1,440   851 589
3,722   3,355 367
2,603   2,301 302
806   711 95
299   432 -133
1,398   1,946 -548
3,095   1,226 1,869
743   743  
2,342   1,884 458
1,678   2,011 -333
194   246 -52
526   670 -144
655   704 -49
164   182 -18
1,434   1,592 -158
383   329 54
128   109 19
616   237 379
205   278 -73
103   144 -41
1,794   2,072 -278
2,901   2,877 24
910   928 -18
298   388 -90
108   140 -32
613   811 -198
267   351 -84
3,350   2,367 983
2,796   3,780 -984
1,581   2,125 -544
1,360   1,332 28
1,062   1,031 31
892   874 18
2,626   2,292 334
2,780   2,517 263
7,602   2,353 5,249
801   705 96
2,847   1,913 934
314   274 40
502   438 64
126   124 2
819   803 16
2,647   2,298 349
1,765   1,534 231
5,300   1,409 3,891
6,839   1,876 4,963
1,006   997 9
16,104   16,000 104
16,377   16,047 330
8,000   8,000  
3,000   3,000  
2,000   2,000  
7,000   7,000  
1,264   1,342 -78
1,896   2,035 -139
2,733   1,857 876
1,271   489 782
5,629   2,136 3,493
2,565   2,292 273
603   417 186
1,212   1,182 30
3,139   1,859 1,280
1,205   1,044 161
1,205   1,043 162
996   1,470 -474
410   503 -93
183   124 59
3,637   3,609 28
188   186 2
330   285 45
330   284 46
2,356   2,948 -592
632   719 -87
2,044   2,288 -244
642   626 16
62   62  
2,457   1,984 473
140   103 37
639   649 -10
3,331   3,449 -118
925   958 -33
46   48 -2
12,087   8,555 3,532
903   832 71
402   483 -81
382   462 -80
1,366   1,698 -332
462   570 -108
462   564 -102
2,128   1,955 173
2,250   1,563 687
8,251   5,871 2,380
258   322 -64
218   268 -50
754   949 -195
228   278 -50
258   319 -61
8,686   5,592 3,094
135   98 37
667   414 253
476   283 193
2,889   3,030 -141
674   396 278
867   533 334
5,835   3,154 2,681
4,265   3,597 668
3,690   4,011 -321
5,037   5,368 -331
126   127 -1
681   691 -10
215   216 -1
968   982 -14
688   414 274
491   283 208
3,106   2,158 948
964   651 313
562   564 -2
163   162 1
18   18  
689   691 -2
2,666   1,691 975
340   371 -31
468   401 67
43   44 -1
340   425 -85
213   264 -51
425   463 -38
510   550 -40
425   461 -36
923   1,116 -193
484   580 -96
1,187   984 203
1,055   1,106 -51
1,275   1,329 -54
88   88  
923   973 -50
1,055   1,110 -55
1,207   1,448 -241
971   1,174 -203
39   48 -9
706   841 -135
10   12 -2
657   807 -150
628   761 -133
1,002   1,284 -282
1,049   1,360 -311
9   12 -3
1,151   1,449 -298
74   97 -23
1,940   2,460 -520
1,568   2,004 -436
960   1,761 -801
2,327   4,471 -2,144
1,056   2,048 -992
1,140   632 508
2,281   1,485 796
569   664 -95
305   337 -32
244   266 -22
488   533 -45
264   293 -29
325   377 -52
4,732   1,619 3,113
7,810   5,634 2,176
4,336   2,494 1,842
626   627 -1
2,242   1,355 887
4,901   2,954 1,947
10,574   8,044 2,530
3,411   2,575 836
3,575   1,226 2,349
1,191   1,851 -660
269   420 -151
96   149 -53
903   1,246 -343
1,191   1,873 -682
341   382 -41
301   333 -32
582   644 -62
321   361 -40
381   448 -67
682   807 -125
1,806   1,600 206
278   250 28
2,773   2,112 661
812   277 535
662   1,027 -365
506   689 -183
662   1,015 -353
58   89 -31
156   240 -84
799   783 16
152   150 2
196   171 25
589   514 75
589   517 72
786   709 77
589   531 58
256   292 -36
217   244 -27
413   467 -54
217   248 -31
276   330 -54
472   570 -98
468   416 52
3,513   3,078 435
1,027   1,011 16
418   417 1
1,728   1,551 177
2,304   2,126 178
1,920   1,713 207
384   342 42
384   345 39
1,920   1,769 151
646   646  
380   380  
581   514 67
581   531 50
581   517 64
775   709 66
871   871  
606   608 -2
145   151 -6
1,818   1,854 -36
36   32 4
288   257 31
2,797   2,250 547
4,107   3,231 876
3   2 1
267   682 -415
261   692 -431
805   3,308 -2,503
1,290   5,272 -3,982
197   792 -595
853   562 291
3,114   2,352 762
1,770   1,169 601
696   1,892 -1,196
10   7 3
2,677   930 1,747
2,820   3,066 -246
2,425   2,652 -227
1,931   2,180 -249
840   928 -88
644   690 -46
812   1,194 -382
1,652   2,471 -819
1,484   2,156 -672
1,064   1,165 -101
3,863   4,177 -314
6,536   5,484 1,052
7,427   5,755 1,672
815   603 212
4,349   4,584 -235
4,764   4,097 667
5,987   3,614 2,373
9,133   6,514 2,619
180   112 68
675   420 255
630   373 257
629   451 178
1,022   564 458
297   173 124
320   196 124
91   56 35
1,802   997 805
1,175   846 329
873   1,446 -573
1,040   1,683 -643
915   1,259 -344
3,368   4,694 -1,326
162   98 64
602   364 238
556   320 236
1,271   694 577
874   621 253
956   547 409
280   169 111
1,049   629 420
9,360   10,015 -655
3,298   3,354 -56
4,665   4,782 -117
563   564 -1
5,510   5,562 -52
5,944   4,444 1,500
4,529   3,288 1,241
255   193 62
6,263   4,947 1,316
9,196   6,737 2,459
10,157   7,405 2,752
3,294   3,213 81
824   790 34
4,538   3,003 1,535
3,025   1,931 1,094
2,041   1,042 999
1,746   946 800
935   869 66
4,748   5,011 -263
1,413   1,496 -83
668   702 -34
1,150   1,221 -71
3,966   4,213 -247
964   967 -3
1,397   716 681
1,201   653 548
498   505 -7
595   640 -45
335   357 -22
725   777 -52
2,034   2,188 -154
4,566   4,135 431
3,251   1,710 1,541
1,177   602 575
3,435   1,209 2,226
3,114   3,218 -104
3,295   1,558 1,737
4,030   3,023 1,007
4,455   2,447 2,008
1,320   1,129 191
2,564   2,343 221
1,108   1,281 -173
340   336 4
4,425   2,447 1,978
1,340   1,799 -459
1,222   1,625 -403
2,798   3,248 -450
39   37 2
548   474 74
6,206   4,382 1,824
4,581   4,064 517
2,303   2,041 262
12,092   13,783 -1,691
1,214   1,020 194
7,501   6,507 994
4,072   3,618 454
3,393   3,065 328
2,845   2,551 294
2,272   2,041 231
4,343   3,863 480
820   729 91
2,157   2,001 156
24,801   23,182 1,619
1,711   1,096 615
3,999   3,856 143
1,795   1,732 63
4,099   1,870 2,229
305   294 11
183   181 2
244   243 1
2,327   1,881 446
5,042   6,149 -1,107
2,211   1,405 806
141   134 7
4,159   3,924 235
1,057   772 285
3,502   3,511 -9
130   117 13
1,902   1,952 -50
4,377   3,026 1,351
2,515   1,763 752
2,947   2,064 883
1,541   1,519 22
1,233   1,206 27
1,911   1,825 86
213   171 42
1,925   1,637 288
6,079   6,732 -653
3,513   1,493 2,020
2,726   2,326 400
3,067   3,385 -318
2,629   2,868 -239
12     12
4,355   3,704 651
158   125 33
665   679 -14
23   23  
102   94 8
102   90 12
6,143   5,169 974
1,026   875 151
5,898   5,175 723
3,182   2,806 376
9,340   9,319 21
497   460 37
2,335   2,053 282
1,354   717 637
5,882   3,509 2,373
1,203   1,499 -296
794   992 -198
897   1,135 -238
373   463 -90
330   404 -74
498   609 -111
5,023   5,289 -266
2,790   3,176 -386
4,194   3,419 775
1,687   1,362 325
5,109   4,163 946
2,736   2,062 674
1,765   1,338 427
1,986   1,503 483
8,188   6,253 1,935
3,628   2,608 1,020
1,137   990 147
2,476   3,039 -563
2,004   2,122 -118
7,648   6,346 1,302
222   181 41
1,191   1,136 55
4,267   3,846 421
7,208   5,942 1,266
8,646   8,230 416
1,015   1,250 -235
43   53 -10
1,546   1,921 -375
125   115 10
437   403 34
685   644 41
62   55 7
2,184   2,057 127
1,185   1,121 64
125   110 15
2,995   2,811 184
498   470 28
249   236 13
4,384   3,891 493
1,276   825 451
2,557   854 1,703
8,946   5,230 3,716
9,960   7,618 2,342
277   196 81
377   298 79
5,654   3,234 2,420
4,039   1,948 2,091
122   110 12
793   716 77
1,228   948 280
633   380 253
452   274 178
90   55 35
2,583   3,178 -595
2,826   2,113 713
132   97 35
369   345 24
1,784   1,705 79
923   885 38
62   55 7
2,399   2,284 115
1,338   1,258 80
2,859   2,687 172
3,345   2,855 490
425   549 -124
2,309   2,950 -641
223   286 -63
2,229   1,811 418
1,672   1,339 333
1,783   1,438 345
2,398   1,579 819
2,268   1,859 409
3,402   2,685 717
1,306   1,193 113
181   165 16
1,856   1,422 434
1,361   1,036 325
1,617   977 640
1,168   711 457
269   164 105
1,751   2,123 -372
2,589   2,975 -386
832   931 -99
10,127   7,454 2,673
877   1,113 -236
82   104 -22
163   209 -46
250   218 32
429   283 146
2,000   1,334 666
1,369   1,229 140
204   183 21
1,474   1,130 344
369   261 108
506   459 47
61   55 6
       
4,439   3,479 960
20,716   15,261 5,455
2,959   2,071 888
9,485   8,335 1,150
4,546   3,231 1,315
1,477   1,049 428
6,591   5,177 1,414
2,494   1,763 731
6,016   4,259 1,757
6,130   4,348 1,782
227   161 66
1,703   1,205 498
7,335   5,180 2,155
3,103   2,688 415
8,722   4,355 4,367
2,284   1,213 1,071
2,369   2,028 341
5,442   6,296 -854
1,036   918 118
622   558 64
1,658   1,386 272
207   173 34
116   92 24
233   176 57
194   162 32
116   99 17
194   144 50
233   174 59
310   217 93
66   91 -25
1,253   1,516 -263
1,451   1,574 -123
1,055   1,267 -212
66   84 -18
989   1,216 -227
459   480 -21
138   140 -2
643   673 -30
1,745   1,807 -62
1,882   1,978 -96
3,836   3,322 514
240   206 34
1,690   1,386 304
634   558 76
1,267   1,102 165
350   275 75
545   453 92
234   197 37
467   345 122
584   441 143
545   405 140
818   569 249
66   72 -6
66   80 -14
66   79 -13
137   144 -7
320   333 -13
365   386 -21
91   96 -5
330   257 73
35   29 6
157   114 43
3,355   2,520 835
3,355   2,862 493
2,936   2,450 486
8,810   7,253 1,557
149   129 20
5,527   3,540 1,987
1,544   1,016 528
2,271   1,959 312
1,908   1,610 298
3,997   3,331 666
2,453   2,354 99
182   150 32
1,635   1,076 559
636   458 178
3,906   3,758 148
654   567 87
4,459   3,939 520
3,121   2,724 397
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      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
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       662
b       11
c       403
d       2,064
e       4,267
      -86
      991
      195
      1,808
      257
      -70
      -46
      -58
      -6
      -154
      1,560
      1,484
      516
      -130
      -82
      -107
      -441
      -51
      1,055
      434
      47
      17
      141
      -438
      -364
      -416
      -306
      1,139
      -176
      -251
      -218
      -44
      969
      923
      197
      5,591
      614
      405
      1,172
      1,036
      144
      590
      286
      -666
      315
      -392
      -419
      -1,784
      -237
      121
      88
      121
      76
      82
      115
      -1,095
      -272
      -283
      -370
      -367
      417
      115
      1,040
      8
      -264
      -988
      -333
      -2,124
      -899
      -704
      -998
      -748
      -960
      -193
      1,132
      -287
      -638
      -4,094
      -1,796
      -2,566
      -3,201
      -1,821
      -3,456
      -1,286
      -120
      -278
      -224
      -1,914
      -1,015
      -1,134
      -1,103
      -1,903
      -357
      -238
      -133
      -234
      -182
      -121
      -222
      -216
      -412
      -349
      -602
      -435
      -193
      -337
      -618
      -434
      -365
      -153
      -772
      -30
      -70
      -37
      -29
      -37
      -2,205
      -1,859
      252
      137
      51
      -88
      -96
      281
      -51
      -73
      -54
      -68
      -134
      -569
      -1,103
      -765
      -1,026
      -38
      -12
      -32
      -79
      -43
      -31
      -37
      -9
      -6
      -14
      -17
      -6
      -9
      -6
      -6
      287
      835
      147
      307
      233
      395
      96
      25
      -315
      362
      284
      441
      347
      206
      1,468
      1,542
      808
      1,732
      237
      2,000
      1,038
      14
      621
      24
      506
      80
      283
      -2
      103
      -483
      13
      -107
      -185
      82
      164
      -152
      86
      -28
      -69
      -9
      -251
      -266
      1,636
      419
      251
      -92
      232
      -12
      -145
      57
      18
      21
      118
      26
      72
      59
      261
      30
      16
      39
      -228
      -336
      -18
      -155
      -728
      271
      416
      4
      -9,375
      -1
      -1,641
      -1,790
      -84
      -205
      754
      613
      -199
      2,265
      -58
      53
      38
      35
      -108
      -10
      -33
      1,941
      293
      6,889
      8
      576
      589
      367
      302
      95
      -133
      -548
      1,869
       
      458
      -333
      -52
      -144
      -49
      -18
      -158
      54
      19
      379
      -73
      -41
      -278
      24
      -18
      -90
      -32
      -198
      -84
      983
      -984
      -544
      28
      31
      18
      334
      263
      5,249
      96
      934
      40
      64
      2
      16
      349
      231
      3,891
      4,963
      9
      104
      330
       
       
       
       
      -78
      -139
      876
      782
      3,493
      273
      186
      30
      1,280
      161
      162
      -474
      -93
      59
      28
      2
      45
      46
      -592
      -87
      -244
      16
       
      473
      37
      -10
      -118
      -33
      -2
      3,532
      71
      -81
      -80
      -332
      -108
      -102
      173
      687
      2,380
      -64
      -50
      -195
      -50
      -61
      3,094
      37
      253
      193
      -141
      278
      334
      2,681
      668
      -321
      -331
      -1
      -10
      -1
      -14
      274
      208
      948
      313
      -2
      1
       
      -2
      975
      -31
      67
      -1
      -85
      -51
      -38
      -40
      -36
      -193
      -96
      203
      -51
      -54
       
      -50
      -55
      -241
      -203
      -9
      -135
      -2
      -150
      -133
      -282
      -311
      -3
      -298
      -23
      -520
      -436
      -801
      -2,144
      -992
      508
      796
      -95
      -32
      -22
      -45
      -29
      -52
      3,113
      2,176
      1,842
      -1
      887
      1,947
      2,530
      836
      2,349
      -660
      -151
      -53
      -343
      -682
      -41
      -32
      -62
      -40
      -67
      -125
      206
      28
      661
      535
      -365
      -183
      -353
      -31
      -84
      16
      2
      25
      75
      72
      77
      58
      -36
      -27
      -54
      -31
      -54
      -98
      52
      435
      16
      1
      177
      178
      207
      42
      39
      151
       
       
      67
      50
      64
      66
       
      -2
      -6
      -36
      4
      31
      547
      876
      1
      -415
      -431
      -2,503
      -3,982
      -595
      291
      762
      601
      -1,196
      3
      1,747
      -246
      -227
      -249
      -88
      -46
      -382
      -819
      -672
      -101
      -314
      1,052
      1,672
      212
      -235
      667
      2,373
      2,619
      68
      255
      257
      178
      458
      124
      124
      35
      805
      329
      -573
      -643
      -344
      -1,326
      64
      238
      236
      577
      253
      409
      111
      420
      -655
      -56
      -117
      -1
      -52
      1,500
      1,241
      62
      1,316
      2,459
      2,752
      81
      34
      1,535
      1,094
      999
      800
      66
      -263
      -83
      -34
      -71
      -247
      -3
      681
      548
      -7
      -45
      -22
      -52
      -154
      431
      1,541
      575
      2,226
      -104
      1,737
      1,007
      2,008
      191
      221
      -173
      4
      1,978
      -459
      -403
      -450
      2
      74
      1,824
      517
      262
      -1,691
      194
      994
      454
      328
      294
      231
      480
      91
      156
      1,619
      615
      143
      63
      2,229
      11
      2
      1
      446
      -1,107
      806
      7
      235
      285
      -9
      13
      -50
      1,351
      752
      883
      22
      27
      86
      42
      288
      -653
      2,020
      400
      -318
      -239
      12
      651
      33
      -14
       
      8
      12
      974
      151
      723
      376
      21
      37
      282
      637
      2,373
      -296
      -198
      -238
      -90
      -74
      -111
      -266
      -386
      775
      325
      946
      674
      427
      483
      1,935
      1,020
      147
      -563
      -118
      1,302
      41
      55
      421
      1,266
      416
      -235
      -10
      -375
      10
      34
      41
      7
      127
      64
      15
      184
      28
      13
      493
      451
      1,703
      3,716
      2,342
      81
      79
      2,420
      2,091
      12
      77
      280
      253
      178
      35
      -595
      713
      35
      24
      79
      38
      7
      115
      80
      172
      490
      -124
      -641
      -63
      418
      333
      345
      819
      409
      717
      113
      16
      434
      325
      640
      457
      105
      -372
      -386
      -99
      2,673
      -236
      -22
      -46
      32
      146
      666
      140
      21
      344
      108
      47
      6
       
      960
      5,455
      888
      1,150
      1,315
      428
      1,414
      731
      1,757
      1,782
      66
      498
      2,155
      415
      4,367
      1,071
      341
      -854
      118
      64
      272
      34
      24
      57
      32
      17
      50
      59
      93
      -25
      -263
      -123
      -212
      -18
      -227
      -21
      -2
      -30
      -62
      -96
      514
      34
      304
      76
      165
      75
      92
      37
      122
      143
      140
      249
      -6
      -14
      -13
      -7
      -13
      -21
      -5
      73
      6
      43
      835
      493
      486
      1,557
      20
      1,987
      528
      312
      298
      666
      99
      32
      559
      178
      148
      87
      520
      397
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 150,073
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 3,267
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 3,267
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 3,267
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,308
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 2,308
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 9 959
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)
    bulletCT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DANIEL A SLIVER CO-TRUSTEE
    1     		0    
    1 LIBERTY SQUARE
    NEW BRITAIN,CT06051
    BANK OF AMERICA N A TRUSTEE
    2     		45,131    
    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
    3,565,894
    b
    Average of monthly cash balances.......................
    1b
    160,019
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,725,913
    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
    3,725,913
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    55,889
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,670,024
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    183,501
    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
    183,501
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,267
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,267
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    180,234
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    180,234
    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
    180,234
    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
    180,504
    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
    180,504
    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
    180,504
    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 7 180,234
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 153,425
    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$ 180,504
    a Applied to 2019, but not more than line 2a 153,425
    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..... 27,079
    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 ..........     		153,155
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HOSPITAL FOR SPECIAL CARE
    2150 CORBIN AVE
    NEW BRITIAIN,CT06053     		NONE PC GENRAL OPERATING 51,142
    THE SALVATION ARMY
    74 CENTRAL AVENUE
    WATERBURY,CT06702     		NONE PC GENERAL OPERATING 51,142
    ST JUDES CHILDREN'S
    RESEARCH HOSPITAL
    262 DANNY THOMAS PLACE
    MEMPHIS,TN38105     		NONE PC GENERAL OPERATING 51,142
    Total .................................bullet 3a 153,426
    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....     14 109,952  
    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 ............     		    18 150,073  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   260,025  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    260,025
    (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:
    MARY CARROZZA IRREV TRUST
    EIN:
    22-7011011
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3135G0K36 FEDERAL NATL MTG ASS 25,299 28,327
    46625HJX9 JPMORGAN CHASE & CO 23,883 26,536
    912810SA7 U.S. TREASURY BOND 32,467 36,756
    78011DAG9 USD ROYAL BK CANADA    
    912810FT0 U.S. TREASURY BOND    
    9128283W8 U.S. TREASURY NOTE    
    9128284X5 U.S. TREASURY NOTE    
    912810RQ3 U.S. TREASURY BOND    
    05531FBB8 BB&T CORPORATION 25,795 28,136
    912828M56 U.S. TREASURY NOTE 50,442 53,509
    931142EK5 WALMART INC    
    949746SA0 WELLS FARGO & COMPAN 13,926 14,141
    037833CJ7 APPLE INC 25,038 28,520
    377372AL1 GLAXOSMITHKLINE CAPI 24,960 26,784
    68389XBM6 ORACLE CORP 24,390 27,474
    9128284A5 U.S. TREASURY NOTE    
    9128284G2 U.S. TREASURY NOTE    
    9128284R8 U.S. TREASURY NOTE 13,991 15,577
    912828ND8 U.S. TREASURY NOTE    
    912828X88 U.S. TREASURY NOTE 27,752 31,232
    06406FAD5 BANK OF NY MELLON CO 12,829 13,618
    17275RAE2 CISCO SYSTEMS INC    
    035242AL0 ANHEUSER-BUSCH INBEV    
    912810QU5 U.S. TREASURY BOND 3 33,807 47,205
    822582AJ1 SHELL INTERNATIONAL    
    912828Y46 U.S. TREASURY NOTE    
    172967FT3 CITIGROUP INC 11,773 12,512
    912828YH7 U.S. TREASURY NOTE 31,626 33,509
    025816CC1 AMERICAN EXPRESS CO 26,034 28,217
    912810SH2 U.S. TREASURY BOND 27,853 33,568
    9128284V9 U.S. TREASURY NOTE    
    912828YW4 U.S. TREASURY NOTE    
    9128285M8 U.S. TREASURY NOTE 51,361 58,015
    437076BW1 HOME DEPOT INC 25,636 30,080
    20030NDM0 COMCAST CORP 24,967 25,674
    035240AV2 ANHEUSER-BUSCH INBEV 17,082 18,534
    05526DBS3 BAT CAPITAL CORP 32,852 34,179
    91282CAR2 U.S. TREASURY NOTE 17,987 18,003
    6174468Q5 MORGAN STANLEY 18,123 19,012
    912810SP4 U.S. TREASURY BOND 18,005 17,795

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MARY CARROZZA IRREV TRUST
    EIN:
    22-7011011
    Name of Stock End of Year Book Value End of Year Fair Market Value
    G51502105 JOHNSON CTLS INTL PL    
    X4551T105 KONE OYJ 7,339 10,734
    046353108 ASTRAZENECA PLC SPON 24,477 36,443
    478160104 JOHNSON & JOHNSON 10,730 13,535
    704326107 PAYCHEX INC 37,181 48,640
    256677105 DOLLAR GENERAL CORP 2,882 6,519
    372460105 GENUINE PARTS CO 11,088 13,458
    609207105 MONDELEZ INTERNATION 7,184 9,706
    620076307 MOTOROLA SOLUTIONS I 9,170 17,856
    666807102 NORTHROP GRUMMAN COR    
    902973304 US BANCORP DEL    
    565849106 MARATHON OIL CORP    
    59156R108 METLIFE INC 21,890 22,959
    594918104 MICROSOFT CORP COM 49,298 69,395
    617446448 MORGAN STANLEY 22,621 45,572
    641069406 NESTLE S A SPONSORED 22,912 30,628
    747525103 QUALCOMM INC    
    83546A203 SONIC HEALTHCARE LTD 6,414 10,365
    857477103 STATE ST CORP COM    
    89417E109 TRAVELERS COS INC/TH    
    00287Y109 ABBVIE INC 19,081 29,895
    80105N105 SANOFI-SYNTHELABO 74,343 79,639
    818800104 SGS SOC GEN SRVLLNCE    
    904784709 UNILEVER NV    
    949746101 WELLS FARGO & CO NEW 61,105 40,803
    036752103 ANTHEM INC 19,455 36,283
    126650100 CVS HEALTH CORP 15,857 17,485
    23304Y100 DBS GROUP HOLDINGS L 13,432 21,142
    37733W105 GLAXOSMITHKLINE PLC    
    539830109 LOCKHEED MARTIN CORP 39,783 38,338
    66987V109 NOVARTIS AG SPNSRD A 23,626 29,745
    68389X105 ORACLE CORP    
    80687P106 SCHNEIDER ELEC SA 7,644 11,609
    969457100 WILLIAMS COS INC/THE 16,684 14,236
    03634M208 ANSELL LTD-SPON 5,591 10,954
    110448107 BRITISH AMERICAN TOB 43,948 36,253
    363576109 ARTHUR J GALLAGHER & 19,032 28,948
    444859102 HUMANA INC 13,690 13,539
    55261F104 M&T BANK CORP 22,742 25,205
    56585A102 MARATHON PETROLEUM C 28,433 26,140
    65339F101 NEXTERA ENERGY INC    
    670100205 NOVO NORDISK A/S ADR 12,682 17,602
    718172109 PHILIP MORRIS INTERN 47,579 47,190
    808513105 CHARLES SCHWAB CORP/ 20,957 29,013
    86959C103 SVENSKA HANDELSBANKE    
    913017109 UNITED TECHNOLOGIES    
    92343V104 VERIZON COMMUNICATIO 37,340 45,708
    026874784 AMERICAN INTERNATION 32,739 31,916
    05523R107 BAE SYSTEMS PLC 41,275 43,250
    25243Q205 DIAGEO PLC SPON ADR 9,546 11,434
    337932107 FIRSTENERGY CORP    
    460146103 INTERNATIONAL PAPER 17,580 23,468
    46625H100 J P MORGAN CHASE & C 11,155 41,425
    571748102 MARSH & MCLENNAN COS    
    713448108 PEPSICO INC    
    717081103 PFIZER INC 7,255 8,908
    759530108 RELX PLC 32,128 36,669
    874039100 TAIWAN SEMICONDUCTOR 12,602 29,223
    907818108 UNION PACIFIC CORP 9,015 15,825
    17275R102 CISCO SYSTEMS INC 35,755 46,853
    174610105 CITIZENS FINANCIAL G 21,881 29,001
    25157Y202 DEUTSCHE POST AG 8,823 16,547
    423012301 HEINEKEN N V 9,039 11,671
    548661107 LOWES COMPANIES INC 4,144 7,383
    055622104 BP P L C SPONS ADR 21,485 10,999
    172967424 CITIGROUP INC 31,822 54,877
    192446102 COGNIZANT TECHNOLOGY 33,792 41,958
    500472303 KONINKLIJKE PHILIPS 32,137 50,432
    58155Q103 MCKESSON CORP 9,863 12,348
    682680103 ONEOK INC    
    742718109 PROCTER & GAMBLE CO/ 17,789 26,854
    744573106 PUBLIC SERVICE ENTER 17,351 21,163
    775109200 ROGERS COMMUNICATION    
    87971M103 TELUS CORP 39,237 52,193
    882508104 TEXAS INSTRUMENTS IN 34,091 49,567
    88579Y101 3M CO    
    91324P102 UNITEDHEALTH GROUP I 50,724 56,810
    G5960L103 MEDTRONIC PLC SHS 35,891 48,496
    02209S103 ALTRIA GROUP INC 29,151 26,035
    054561105 AXA EQUITABLE HOLDIN    
    12626K203 CRH PLC ADR 5,561 6,813
    20030N101 COMCAST CORP 53,119 79,805
    487836108 KELLOGG CO    
    89151E109 TOTAL FINA ELF S.A.    
    191216100 COCA-COLA CO/THE 36,486 43,433
    G0250X107 AMCOR PLC REG SHS 11,465 13,689
    G7S00T104 PENTAIR PLC SHS    
    G96629103 WILLIS TOWERS WATSON 5,110 6,320
    29446M102 EQUINOR ASA 13,544 13,645
    204319107 CIE FINANCIERE RICHE    
    20825C104 CONOCOPHILLIPS 14,485 12,637
    31428X106 FEDEX CORP 6,314 10,644
    35137L105 FOX CORP 14,524 11,794
    369604103 GENERAL ELECTRIC CO 12,583 16,146
    835699307 SONY CORP ADR AMERN 5,317 9,908
    H01301128 ALCON SA ACT NOM 17,964 20,586
    110122108 BRISTOL-MYERS SQUIBB 40,175 40,195
    21036P108 CONSTELLATION BRANDS 15,180 21,029
    22052L104 DOWDUPONT INC 13,728 19,747
    37045V100 GENERAL MOTORS CO 23,639 28,857
    651229106 NEWELL BRANDS INC 6,688 7,813
    67066G104 NVIDIA CORP    
    74834L100 QUEST DIAGNOSTICS IN    
    418056107 HASBRO INC 37,200 38,632
    05722G100 BAKER HUGHES A GE CO    
    26614N102 DUPONT DE NEMOURS IN 13,093 15,929
    437076102 HOME DEPOT INC/THE    
    N6596X109 NXP SEMICONDUCTORS N 10,259 16,219
    205887102 CONAGRA BRANDS INC    
    237194105 DARDEN RESTAURANTS I    
    911271302 UNITED OVERSEAS BANK 15,716 14,454
    98956P102 ZIMMER BIOMET HOLDIN 13,517 14,022
    75513E101 RAYTHEON TECHNOLOGIE 26,844 33,395
    020002101 ALLSTATE CORP/THE 9,314 10,333
    084670702 BERKSHIRE HATHAWAYIN 20,111 23,187
    904767704 UNILEVER PLC AMER SH 65,393 79,011
    31620R303 FIDELITY NATIONAL FI 6,536 7,974
    756255204 RECKITT BENCKISER GR 30,461 33,305
    743315103 PROGRESSIVE CORP/THE 20,031 21,556
    68902V107 OTIS WORLDWIDE CORP 18,966 25,331
    023608102 AMEREN CORP 7,300 7,260
    G29183103 EATON CORP PLC 15,422 21,625
    854502101 STANLEY BLACK & DECK 9,996 9,999
    65473P105 NISOURCE INC 6,653 6,721
    92826C839 VISA INC 58,633 66,931
    038222105 APPLIED MATERIALS IN 10,147 14,412
    281020107 EDISON INTERNATIONAL 12,183 12,815
    14448C104 CARRIER GLOBAL CORP 12,331 28,026
    871829107 SYSCO CORP 19,636 22,575
    693506107 PPG INDUSTRIES INC 16,927 18,460
    754730109 RAYMOND JAMES FINANC 11,435 12,054
    872540109 TJX COS INC/THE 19,627 24,789
    025816109 AMERICAN EXPRESS CO 11,936 15,839
    31847R102 FIRST AMERICAN FINAN 3,575 3,769
    04621X108 ASSURANT INC 21,593 21,931
    723787107 PIONEER NAT RES CO 10,755 16,286
    30161N101 EXELON CORP 7,049 6,882
    31502A303 FERGUSON NEWCO PLC 14,924 15,028
    525327102 LEIDOS HOLDINGS INC 7,223 7,569
    29452E101 EQUITABLE HOLDINGS I 7,356 10,671
    69351T106 PPL CORP 6,413 6,712
    12572Q105 CME GROUP INC 9,125 8,920
    02263T104 AMADEUS IT GROUP SA 25,131 30,131
    49456B101 KINDER MORGAN INC/DE 11,533 9,719

    TY 2020 InvestmentsOtherSchedule2
    Name:
    MARY CARROZZA IRREV TRUST
    EIN:
    22-7011011
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09260B382 BLACKROCK STRATEGIC AT COST 38,777 39,862
    464287176 ISHARES TIPS BOND ET AT COST 119,782 139,649
    464288513 ISHARES IBOXX$ HIGH AT COST 139,783 152,426

    TY 2020 OtherDecreasesSchedule
    Name:
    MARY CARROZZA IRREV TRUST
    EIN:
    22-7011011
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 210
    COST BASIS ADJUSTMENT 2,399


    TY 2020 OtherExpensesSchedule
    Name:
    MARY CARROZZA IRREV TRUST
    EIN:
    22-7011011
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 639 639   0


    TY 2020 OtherIncreasesSchedule
    Name:
    MARY CARROZZA IRREV TRUST
    EIN:
    22-7011011
    Description Amount
    MUTUAL FUND TIMING ADJ 458


    TY 2020 TaxesSchedule
    Name:
    MARY CARROZZA IRREV TRUST
    EIN:
    22-7011011
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,610 3,610   0
    FEDERAL TAX PAYMENT - PRIOR YE 355 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,308 0   0