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
B A &AMP E W STEINHAGEN BENEVOLENT TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)701 POYDRAS ST STE 3200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW ORLEANS, LA701397727
A Employer identification number

74-6039544
B Telephone number (see instructions)

(504) 354-5363
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$8,472,120J 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... 121,889 121,889  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 125,037
b Gross sales price for all assets on line 6a 4,213,779
7 Capital gain net income (from Part IV, line 2)... 125,037
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)....... Click to see attachment 19,898 19,898  
12 Total. Add lines 1 through 11........ 266,824 266,824  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 84,675 64,504   20,171
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 750 0 0 750
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,979 1,979   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 7,614 7,614    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 95,018 74,097 0 20,921
25 Contributions, gifts, grants paid....... 314,904 314,904
26 Total expenses and disbursements. Add lines 24 and 25 409,922 74,097 0 335,825
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -143,098
b Net investment income (if negative, enter -0-) 192,727
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 539,588 651,452 651,452
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) 1,201,723 Click to see attachment1,344,340 1,397,555
b Investments—corporate stock (attach schedule)....... 4,576,833 Click to see attachment3,923,514 5,275,493
c Investments—corporate bonds (attach schedule)....... 695,568 966,267 1,003,111
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 66,659 Click to see attachment74,703 144,509
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) 7,080,371 6,960,276 8,472,120
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........ 7,080,371 6,960,276
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)..... 7,080,371 6,960,276
30 Total liabilities and net assets/fund balances (see instructions). 7,080,371 6,960,276
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
7,080,371
2
Enter amount from Part I, line 27a .....................
2
-143,098
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
28,764
4
Add lines 1, 2, and 3 ..........................
4
6,966,037
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,761
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,960,276
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 21. ATLANTIC UNION BANKSHARES CORP   2019-06-27 2020-01-15
b 262. ENERGY TRANSFER LP     2020-01-15
c .54 FERROVIAL SA-UNSPON ADR   2018-11-15 2020-01-15
d 63. FRESENIUS MED CAGE AG     2020-01-15
e 184. KINDER MORGAN INC     2020-01-15
147. KOSE CORP UNSPONSORED ADR   2019-01-16 2020-01-15
32. MAGELLAN MIDSTREAM PARTNERS LP     2020-01-15
112. NN GROUP NV-UNSPON ADR   2019-08-30 2020-01-15
64. PLANTRONICS     2020-01-15
27. PLURALSIGHT INC CL A   2019-06-27 2020-01-15
23. TENABLE HOLDINGS INC     2020-01-15
18. WHITING PETROLEUM CORP   2019-07-15 2020-01-15
151. WILLIAMS COS INC COMMON STOCK   2018-08-10 2020-01-15
1173.6 FNMA POOL #MA2995 4% 05/01/2047   2019-05-10 2020-01-27
21. AMAZON COM INC COM   2019-06-27 2020-01-30
178. APPLE COMPUTER INC COMMON STOCK   2018-11-14 2020-01-30
33. AUTODESK INC   2018-11-05 2020-01-30
6. CACI INTERNATIONAL CL A   2019-06-27 2020-01-30
26. CANADIAN PACIFIC RAILWAY LTD   2018-11-15 2020-01-30
27. CATHAY GENERAL BANCORP   2019-06-27 2020-01-30
19. ELDORADO RESORTS INC   2019-06-27 2020-01-30
27. ENTEGRIS INC   2019-06-27 2020-01-30
55. EXPEDIA GROUP INC   2018-11-26 2020-01-30
145. FACEBOOK INC   2019-06-27 2020-01-30
20. FRANCO NEVADA CORP COM     2020-01-30
124. GDS HOLDINGS LTD ADR     2020-01-30
15. IBERIABANK CORP COM   2019-06-27 2020-01-30
418. ING GROEP N V SPONSORED ADR     2020-01-30
246. INTESA SANPAOLO SPA ADR   2019-08-14 2020-01-30
35. INTUITIVE SURGICAL   2019-06-27 2020-01-30
154. J P MORGAN CHASE & CO NT   2019-06-27 2020-01-30
20. LAM RESEARCH CORP. COMMON STOCK     2020-01-30
94. LIBERTY PPTY TR SH BEN INT   2018-11-05 2020-01-30
49. LOCKHEED MARTIN CORPORATION   2019-06-27 2020-01-30
43. MACROGENICS INC COM   2019-06-27 2020-01-30
62. MASONITE INTERNATIONAL CORP     2020-01-30
164. MICROSOFT CORP   2018-11-14 2020-01-30
27. NATERA INC     2020-01-30
118. NATIONAL GENERAL HLDGS   2019-06-27 2020-01-30
7. PARSONS CORPORATION   2019-11-26 2020-01-30
45. PIONEER NATURAL RESOURCES   2018-12-14 2020-01-30
14. PLANET FITNESS INC - CL A   2019-06-27 2020-01-30
13. SOUTHWEST GAS HOLDINGS   2019-06-27 2020-01-30
5. SPLUNK INC     2020-01-30
46. SPROUT SOCIAL INC CLASS A   2020-01-15 2020-01-30
271. STARWOOD   2016-10-27 2020-01-30
104. T-MOBILE US INC   2018-11-14 2020-01-30
109. TUTOR     2020-01-30
39. UNITED COMMUNITY BANKS, INC.   2019-06-27 2020-01-30
131. VEEVA SYSTEMS INC - CLASS A     2020-01-30
133. VISA INC   2018-11-26 2020-01-30
132. WESTERN ALLIANCE BANCORP     2020-01-30
61. AMDOCS LIMITED   2018-11-05 2020-01-30
26. HORIZON THERAPEUTICS PLC   2019-06-27 2020-01-30
34. ICON PLC PLC   2018-11-05 2020-01-30
185. ARDAGH GROUP SA     2020-01-30
119. WILLIAM LYON HOMES CLASS A   2019-06-27 2020-02-06
.4 PROLOGIS INC   2018-11-05 2020-02-12
.2 TAYLOR MORRISON HOME CORP A   2019-06-27 2020-02-12
206. HONG KONG EXCHANGES     2020-02-18
17.55 PROLOGIS INC   2019-03-07 2020-02-18
68.45 PROLOGIS INC     2020-02-18
2. SEATTLE   2019-06-27 2020-02-18
31. SPLUNK INC   2018-11-05 2020-02-18
58. WHITING PETROLEUM CORP     2020-02-18
139. CELANESE COPR DEL   2019-08-08 2020-02-24
247. CELANESE COPR DEL     2020-02-24
171. EXPEDITORS INTL WASH INC     2020-02-24
115. SALESFORCE COM INC   2019-06-27 2020-02-24
233. STARBUCKS CORP COM   2019-08-08 2020-02-24
272. VALERO REFNG & MARKETING CO     2020-02-24
984.25 FNMA POOL #MA2995 4% 05/01/2047   2019-05-10 2020-02-25
61. AMERISOURCEBERGEN CORP COM     2020-03-02
42. BALL CORP   2019-12-04 2020-03-02
69. GDS HOLDINGS LTD ADR     2020-03-02
58. IBERIABANK CORP COM     2020-03-02
25. KUEHNE NAGEL INTL   2019-10-30 2020-03-02
247. PREMIER INC-CLASS A     2020-03-02
42. RA MEDICAL SYSTEMS INC   2019-06-27 2020-03-02
39. WASTE CONNECTIONS INC   2018-12-04 2020-03-02
80. XILINX INC COMMON STOCK   2019-08-08 2020-03-02
15. AMERISOURCEBERGEN CORP COM   2018-11-05 2020-03-16
64. APERGY CORP   2019-11-19 2020-03-16
213. APERGY CORP     2020-03-16
1352. BARCLAYS PLC   2018-11-15 2020-03-16
7. BIO RAD LABS INC   2018-11-05 2020-03-16
254. DXC TECHNOLOGY CO     2020-03-16
105. INGERSOLL RAND INC     2020-03-16
27. LEGG MASON INC COMMON STOCK   2020-01-30 2020-03-16
4. NUTRIEN LTD LTD   2019-07-17 2020-03-16
165. NUTRIEN LTD LTD     2020-03-16
9. ROCKWELL INTL CORP NEW     2020-03-16
644. TREASURY WINE ESTATES-ADR     2020-03-16
36.99949 VINCI SA-UNSPONS ADR   2018-11-15 2020-03-16
8.00051 VINCI SA-UNSPONS ADR   2018-11-15 2020-03-16
119. TRANE TECHNOLOGIES PLC     2020-03-16
25000. US TREASURY 2% 02/28/2021   2016-09-28 2020-03-23
50000. US TREASURY NOTE 3.625% 02/15/2021   2019-11-01 2020-03-23
10000. US TREASURY NOTE 3.625% 02/15/2021   2019-01-28 2020-03-23
1075.46 FNMA POOL #MA2995 4% 05/01/2047   2019-05-10 2020-03-25
564. BOX INC     2020-03-30
21. FTI CONSULTING INC   2019-11-19 2020-03-30
172. FOOT LOCKER INC COM     2020-03-30
68. FOOT LOCKER INC COM   2019-06-14 2020-03-30
262.24 HSBC FRONTIER MARKETS FUND - I   2020-01-30 2020-03-30
5397.581 HSBC FRONTIER MARKETS FUND - I   2018-11-09 2020-03-30
26. L3HARRIS TECHNOLOGIES INC     2020-03-30
227. ROLLS-ROYCE HOLDINGS SP ADR   2020-02-18 2020-03-30
88. ROYAL GOLD INC COM   2019-06-27 2020-03-30
2651. SCHWAB EMERGING MARKETS EQUITY ETF   2018-11-09 2020-03-30
12. TELADOC HEALTH INC   2019-06-27 2020-03-30
12215.046 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I   2018-11-09 2020-03-30
24. WIRECARD AG ADR   2019-04-23 2020-03-30
65. WIRECARD AG ADR     2020-03-30
183. ONESPAWORLD HOLDINGS LTD     2020-03-30
80000. FHLMC 2.375% 01/13/2022   2015-06-17 2020-04-07
50000. MCDONALDS CORP 3.7% 01/30/2026   2020-01-16 2020-04-07
65000. U S TREASURY 2.625% 02/15/2029     2020-04-07
75000. US TREASURY 2% 02/28/2021   2017-12-22 2020-04-07
50000. U S TREASURY 2.25% 11/15/2025   2017-09-26 2020-04-07
45000. U S TREASURY 2.25% 02/15/2027   2018-03-14 2020-04-07
50000. U S TREASURY 2% 05/31/2021   2016-08-01 2020-04-07
126. ALASKA AIR GROUP   2020-03-16 2020-04-08
152. ALASKA AIR GROUP     2020-04-08
274. CALLON PETROLEUM CO     2020-04-08
51. HUAZHU GROUP LTD ADR     2020-04-08
63. HUAZHU GROUP LTD ADR     2020-04-08
.006 INGERSOLL RAND INC   2017-08-10 2020-04-08
.5 OLD DOMINION FREIGHT LINES INC   2019-03-07 2020-04-08
400. RING ENERGY INC     2020-04-08
95. TAYLOR MORRISON HOME CORP A   2020-02-18 2020-04-08
73. EXPEDIA GROUP INC   2018-11-26 2020-04-13
46.99987 LIVE NATION ENTERTAINMENT, INC   2018-11-05 2020-04-13
125.00013 LIVE NATION ENTERTAINMENT, INC   2018-11-05 2020-04-13
13216.895 PIMCO COMMODITIESPLUS STRATEGY FUND INS     2020-04-13
24040.678 PIMCO COMMODITIESPLUS STRATEGY FUND INS   2018-11-05 2020-04-13
209. TRIP.COM GROUP LTD SPON ADS     2020-04-13
34. VAIL VALE RESORTS     2020-04-13
1. AMN HEALTHCARE SERVICES INC   2020-04-08 2020-04-14
2. AGREE REALTY CORP     2020-04-14
3. BRIGHTVIEW HOLDINGS INC   2019-06-27 2020-04-14
2. ENCOMPASS HEALTH CORP   2020-04-08 2020-04-14
2. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK   2019-06-27 2020-04-14
14. LINDBLAD EXPEDITIONS HLDGS INC   2019-10-15 2020-04-14
1. TELADOC HEALTH INC   2020-04-08 2020-04-14
37. AIA GROUP LTD-SP ADR   2019-08-30 2020-04-15
1568.28 FNMA POOL #MA2995 4% 05/01/2047   2019-05-10 2020-04-27
106. AIA GROUP LTD-SP ADR     2020-04-30
55. AIR LEASE CORP   2020-04-08 2020-04-30
304. AIR LEASE CORP     2020-04-30
33. ELDORADO RESORTS INC   2019-06-27 2020-04-30
71. EXPEDIA GROUP INC   2020-03-16 2020-04-30
4. EXPEDIA GROUP INC   2018-11-26 2020-04-30
398. ING GROEP N V SPONSORED ADR     2020-04-30
524. ING GROEP N V SPONSORED ADR     2020-04-30
186. METHANEX CORP     2020-04-30
64. METHANEX CORP   2019-08-14 2020-04-30
406. US FOODS HOLDING CORP     2020-04-30
409. US FOODS HOLDING CORP     2020-04-30
127. VORNADO REALTY TRUST     2020-04-30
58. VORNADO REALTY TRUST   2020-04-08 2020-04-30
374. INGERSOLL RAND INC   2020-03-02 2020-05-15
222. BNP PARIBAS-ADR     2020-05-18
641. ING GROEP N V SPONSORED ADR   2020-03-16 2020-05-18
84. MGIC INVESTMENT CORP   2019-06-27 2020-05-18
143. ROYAL DUTCH SHELL PLC SPONSORED ADR REPS   2018-11-15 2020-05-18
62. ROYAL DUTCH SHELL PLC SPONSORED ADR REPS   2020-04-08 2020-05-18
13. TELADOC HEALTH INC     2020-05-18
43. VODAFONE GROUP PLC NEW-SP ADR   2019-05-21 2020-05-18
256. VODAFONE GROUP PLC NEW-SP ADR     2020-05-18
15. INTERNATIONAL SEAWAYS INC   2020-04-08 2020-05-18
. TRANE TECHNOLOGIES PLC     2020-05-21
1031. ALLY FINANCIAL INC     2020-05-22
1260. ALLY FINANCIAL INC     2020-05-22
1. HUMANA INC   2019-11-26 2020-05-22
64. HUMANA INC     2020-05-22
106. MARKETAXESS     2020-05-22
250. NIKE INC CL B     2020-05-22
997. PPL CORP COM     2020-05-22
213. PAYCHEX INC COM   2019-11-26 2020-05-22
653. TJX COS INC NEW   2019-06-27 2020-05-22
191. T-MOBILE US INC   2018-11-14 2020-05-22
158. VEEVA SYSTEMS INC - CLASS A   2019-02-22 2020-05-22
2085.77 FNMA POOL #MA2995 4% 05/01/2047   2019-05-10 2020-05-26
116. ASTRONICS CORP   2020-04-08 2020-06-01
99. CALERES INC     2020-06-01
12. KRATON PERFORMANCE POLYMERS   2020-05-18 2020-06-01
27. AUTODESK INC     2020-06-15
35. BJS WHOLESALE CLUB HOLDINGS   2019-06-27 2020-06-15
55. BIOMARIN PHARMACEUTICAL INC COM   2018-11-05 2020-06-15
12. CABOT OIL & GAS CORP CL A   2020-04-08 2020-06-15
91. CARVANA CO     2020-06-15
3. CONCHO RESOURCES INC   2020-04-08 2020-06-15
723. DANONE SPONS ADR   2018-11-15 2020-06-15
61. LONZA GROUP AG-UNSPON ADR   2019-06-13 2020-06-15
94. MGIC INVESTMENT CORP     2020-06-15
311. NN GROUP NV-UNSPON ADR   2020-03-16 2020-06-15
102. NESCO HOLDING INC   2019-06-27 2020-06-15
124. VODAFONE GROUP PLC NEW-SP ADR   2019-05-21 2020-06-15
92. VODAFONE GROUP PLC NEW-SP ADR   2020-04-08 2020-06-15
12. INTERNATIONAL SEAWAYS INC   2020-04-08 2020-06-15
71. EQM MIDSTREAM PARTNERS LP   2020-04-08 2020-06-17
138. EQM MIDSTREAM PARTNERS LP     2020-06-17
1946.94 FNMA POOL #MA2995 4% 05/01/2047   2019-05-10 2020-06-25
2. CERIDIAN HCM HOLDING INC   2020-04-08 2020-06-29
21. CERIDIAN HCM HOLDING INC   2019-06-27 2020-06-29
22. IPG PHOTONICS CORP     2020-06-29
48. MASONITE INTERNATIONAL CORP     2020-06-29
628. ORANGE SPONSORED ADR     2020-06-29
31. PLANET FITNESS INC - CL A   2019-06-27 2020-06-29
701. T-MOBILE US INC RIGHTS   2020-06-24 2020-07-06
35. AMERISOURCEBERGEN CORP COM   2018-11-05 2020-07-15
249. ATLANTIA SPA UNSPONSORED ADR   2020-04-13 2020-07-15
42. CATHAY GENERAL BANCORP   2020-04-08 2020-07-15
94. CATHAY GENERAL BANCORP   2019-06-27 2020-07-15
6. FTI CONSULTING INC   2019-11-19 2020-07-15
46. FRESENIUS MED CAGE AG   2020-04-30 2020-07-15
36. RA MEDICAL SYSTEMS INC     2020-07-15
60. RA MEDICAL SYSTEMS INC   2019-06-27 2020-07-15
26. SOLAREDGE TECHNOLOGIES INC   2020-04-30 2020-07-15
50. STAAR SURGICAL CO   2019-06-27 2020-07-15
17. STAAR SURGICAL CO     2020-07-15
548. STARWOOD     2020-07-15
17. TELADOC HEALTH INC   2019-06-27 2020-07-15
20. TUTOR   2020-06-01 2020-07-15
110. UNILEVER N V - W/I COM     2020-07-15
35. HORIZON THERAPEUTICS PLC   2019-06-27 2020-07-15
.239 FERROVIAL SA-UNSPON ADR   2018-11-15 2020-07-22
1864.95 FNMA POOL #MA2995 4% 05/01/2047   2019-05-10 2020-07-27
51. AMN HEALTHCARE SERVICES INC     2020-07-28
3. ACCELERON PHARMA INC   2019-06-27 2020-07-28
6. ACCOLADE INC COM   2020-07-15 2020-07-28
1. AGREE REALTY CORP   2019-06-27 2020-07-28
382. ATLANTIA SPA UNSPONSORED ADR     2020-07-28
2. BJS WHOLESALE CLUB HOLDINGS   2019-06-27 2020-07-28
1. BRANDYWINE REALTY TRUST   2019-06-27 2020-07-28
2. BRIGHTVIEW HOLDINGS INC   2019-06-27 2020-07-28
1. CACI INTERNATIONAL CL A   2019-06-27 2020-07-28
10. CLOUDFLARE INC CL A     2020-07-28
2. COUSINS PROPERTIES INC   2019-06-27 2020-07-28
2. DYNATRACE HOLDINGS LLC     2020-07-28
5. ENERSYS   2019-06-27 2020-07-28
15. ENTEGRIS INC   2019-06-27 2020-07-28
509. EQUITRANS MIDSTREAM CORP   2020-06-17 2020-07-28
2. FIRST AMERICAN FIN'L   2019-08-30 2020-07-28
87. GS ACQUISITION GS ACQUISITION HDS CORP   2020-07-15 2020-07-28
61. JONES LANG LASALLE INC     2020-07-28
5. MASTEC INC   2019-06-27 2020-07-28
2. NATERA INC   2019-06-27 2020-07-28
3. NEVRO CORPORATION   2019-06-27 2020-07-28
4. PING IDENTITY HOLDING CORP     2020-07-28
2. PORTLAND GENERAL ELECTRIC CO   2019-06-27 2020-07-28
2. REVANCE THERAPEUTICS INC   2019-12-05 2020-07-28
1. SEATTLE   2019-06-27 2020-07-28
2. SOUTHWEST GAS HOLDINGS   2019-06-27 2020-07-28
7. SPROUT SOCIAL INC CLASS A   2020-01-15 2020-07-28
26. TAIWAN SEMICONDUCTORS SP ADR   2020-01-30 2020-07-28
8. TUTOR   2020-06-01 2020-07-28
12. HORIZON THERAPEUTICS PLC   2019-06-27 2020-07-28
60. ALCON INC     2020-07-28
4. ASML HOLDING NV NY REG SHS   2020-01-30 2020-07-28
50000. U S TREASURY 2.625% 02/15/2029     2020-08-07
1. EQUITRANS MIDSTREAM CORP   2020-06-17 2020-08-12
50000. NBCUNIVERSAL MEDIA LLC MEDIA LLC 2.875%     2020-08-13
25000. U S TREASURY 2% 11/30/2022   2019-03-20 2020-08-13
25000. U S TREASURY 2% 05/31/2021   2016-08-01 2020-08-13
40000. US TREASURY 1.875% 05/31/2022   2016-04-12 2020-08-13
29. ABB LTD SPONSORED ADR   2019-12-20 2020-08-14
4. ADIDAS AG   2018-11-15 2020-08-14
15. ALIBABA GROUP HOLDING LTD - SP ADR     2020-08-14
16. AMADEUS IT GROUP-UNSP ADR   2019-04-23 2020-08-14
71. AMERICOLD REALTY TRUST   2020-02-18 2020-08-14
25. AMETEK INC NEW COM   2018-11-05 2020-08-14
25. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES   2018-11-05 2020-08-14
94. BAE SYSTEMS PLC SPON ADR     2020-08-14
5. BIO RAD LABS INC   2018-11-05 2020-08-14
22. BIOMARIN PHARMACEUTICAL INC COM   2018-11-05 2020-08-14
6. BIO-TECHNE CORP   2020-04-30 2020-08-14
12. BLACK KNIGHT INC   2020-06-29 2020-08-14
3. CME GROUP INC   2020-04-15 2020-08-14
16. CANADIAN PACIFIC RAILWAY LTD   2018-11-15 2020-08-14
30. CARVANA CO   2018-11-05 2020-08-14
8. CASEYS GEN STORES INC   2018-11-05 2020-08-14
23. CATALENT INC   2020-04-08 2020-08-14
44. CENTRAL GARDEN & PET CO CL A   2019-06-27 2020-08-14
23. CHINA MERCHANTS BANK UNS ADR   2020-07-28 2020-08-14
38. CITIGROUP INC   2020-06-15 2020-08-14
12. COPART INC   2020-04-30 2020-08-14
50000. CUBESMART LP 4.375% 12/15/2023   2015-04-01 2020-08-14
270. ELECTRICITE DE FRANCE-UNSPON ADR   2018-11-15 2020-08-14
108. ENEL - SOCIETA PER AZIONI   2019-09-30 2020-08-14
66. ERICSSON AMERICAN DEPOSITORY SHARES   2019-07-30 2020-08-14
51. FERROVIAL SA-UNSPON ADR   2018-11-15 2020-08-14
12. FIRST REPUBLIC BANK     2020-08-14
45. IBERDROLA SA- SPONSORED ADR   2018-11-15 2020-08-14
7. INFINEON TECH. AG   2018-11-15 2020-08-14
8. J P MORGAN CHASE & CO NT   2019-06-27 2020-08-14
23. JONES LANG LASALLE INC   2020-04-08 2020-08-14
19. JONES LANG LASALLE INC   2017-04-06 2020-08-14
11. KERING UNSPONSORED ADR   2019-04-18 2020-08-14
29. KEYSIGHT TECHNOLOGIES INC     2020-08-14
42. KNORR-BREMSE UNSP ADR   2019-04-30 2020-08-14
16. KUEHNE NAGEL INTL   2020-07-28 2020-08-14
8. LAM RESEARCH CORP. COMMON STOCK     2020-08-14
29. LIVE NATION ENTERTAINMENT, INC     2020-08-14
28. LONZA GROUP AG-UNSPON ADR     2020-08-14
164. MEITUAN UNSP ADR     2020-08-14
103. MICRON TECHNOLOGY INC COMMON STOCK   2018-11-26 2020-08-14
5. NESTLE S A SPONSORED ADR REPSTG REG SH   2019-12-20 2020-08-14
34. NINTENDO LTD ADR   2019-04-05 2020-08-14
23. OLD DOMINION FREIGHT LINES INC     2020-08-14
58. PING AN INSURANCE-ADR   2018-11-15 2020-08-14
10. PIONEER NATURAL RESOURCES   2019-02-22 2020-08-14
278. RECRUIT HOLDINGS CO LTD-ADR   2019-03-01 2020-08-14
25. ROCHE HLDG LTD SPONSORED ADR   2020-03-16 2020-08-14
8. ROCKWELL INTL CORP NEW   2018-11-05 2020-08-14
20. ROSS STORES INC   2018-11-05 2020-08-14
3. S&P GLOBAL INC   2020-05-18 2020-08-14
57. SAFRAN SA-UNSPON ADR     2020-08-14
2. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-11-15 2020-08-14
1. SERVICE CORP INTL COM   2018-11-05 2020-08-14
8. SHISEIDO COMPANY ADR   2020-04-08 2020-08-14
37. SIKA AG   2020-02-18 2020-08-14
3. SYNOPSYS INC   2020-03-30 2020-08-14
8. TAIWAN SEMICONDUCTORS SP ADR   2020-01-30 2020-08-14
1. TELEDYNE TECHNOLOGIES INC   2018-11-05 2020-08-14
44. TENCENT HOLDINGS     2020-08-14
7. VAIL VALE RESORTS   2019-02-05 2020-08-14
65. VARIAN MED SYS INC COM     2020-08-14
5. WORLD WRESTLING ENTERTAIN-A   2019-05-16 2020-08-14
32. XILINX INC COMMON STOCK   2019-08-08 2020-08-14
245. Z HOLDINGS CORP     2020-08-14
4. ICON PLC PLC   2018-11-05 2020-08-14
8. LINDE PLC   2020-06-15 2020-08-14
59. APTIV PLC     2020-08-14
43. ALCON INC     2020-08-14
35. ALCON INC   2020-04-08 2020-08-14
139. UBS GROUP AG   2019-01-28 2020-08-14
15. ARDAGH GROUP SA     2020-08-14
1. ASML HOLDING NV NY REG SHS   2020-01-30 2020-08-14
10000. BANK OF AMERICA CORP 3.559% 04/23/2027   2019-04-22 2020-08-17
5000. INTEL CORP 2.45% 11/15/2029-2029   2020-05-22 2020-08-17
10000. JPMORGAN CHASE & CO 3.96% 01/29/2027   2019-09-26 2020-08-17
10000. JOHNSON & JOHNSON 2.45% 03/01/2026   2019-02-07 2020-08-17
55. AMERISOURCEBERGEN CORP COM     2020-08-24
28. IPG PHOTONICS CORP     2020-08-24
12. ROCKWELL INTL CORP NEW   2018-11-05 2020-08-24
1726.15 FNMA POOL #MA2995 4% 05/01/2047   2019-05-10 2020-08-25
75000. MICHIGAN ST FIN AUTH REV REF TRINITY HLTH 5% 12/01/2031-2021   2020-03-23 2020-08-26
18. DYNATRACE HOLDINGS LLC     2020-08-31
22. DYNATRACE HOLDINGS LLC   2019-08-14 2020-08-31
16. FTI CONSULTING INC   2019-11-19 2020-08-31
17. FIRST AMERICAN FIN'L   2019-08-30 2020-08-31
26. IPG PHOTONICS CORP   2016-10-27 2020-08-31
1. VARIAN MED SYS INC COM   2020-04-08 2020-08-31
31. VARIAN MED SYS INC COM     2020-08-31
8. CARVANA CO   2020-07-28 2020-09-15
14. CARVANA CO   2018-11-05 2020-09-15
2084. ELECTRICITE DE FRANCE-UNSPON ADR     2020-09-15
23. FIRST AMERICAN FIN'L   2019-08-30 2020-09-15
74. WASTE CONNECTIONS INC     2020-09-15
50000. WELLS FARGO & CO 3.55% 09/29/2025   2017-11-14 2020-09-24
1710.85 FNMA POOL #MA2995 4% 05/01/2047   2019-05-10 2020-09-25
20. IMMUNOMEDICS INC   2020-06-01 2020-09-29
452. PING AN INSURANCE-ADR   2018-11-15 2020-09-29
26. PING AN INSURANCE-ADR   2020-04-08 2020-09-29
44. ROCKWELL INTL CORP NEW     2020-09-29
6. CARVANA CO     2020-10-16
9. CLOUDFLARE INC CL A   2019-12-20 2020-10-16
63. CLOUDFLARE INC CL A   2019-09-30 2020-10-16
50000. BOOKING HOLDINGS INC BOOKING HOLDINGS IN   2020-01-16 2020-10-16
47. PROGRESSIVE CORP OHIO   2019-06-27 2020-10-16
15. S&P GLOBAL INC     2020-10-16
11. VAIL VALE RESORTS   2019-02-05 2020-10-16
71. WORLD WRESTLING ENTERTAIN-A     2020-10-16
117. WPX ENERGY INC     2020-10-16
48. XILINX INC COMMON STOCK   2019-08-08 2020-10-16
231. Z HOLDINGS CORP     2020-10-16
592. UBS GROUP AG     2020-10-16
1864.07 FNMA POOL #MA2995 4% 05/01/2047   2019-05-10 2020-10-26
414. ALBEMARLE CORP   2020-02-24 2020-10-30
18. CHILDRENS PLACE     2020-10-30
164. CITRIX SYS INC COM   2020-05-22 2020-10-30
920. THE COCA-COLA COMPANY COM   2019-06-27 2020-10-30
16. DELEK US HOLDING INC     2020-10-30
43. DELEK US HOLDING INC   2019-06-27 2020-10-30
202. DISNEY WALT   2019-06-27 2020-10-30
2497. GENERAL ELEC CO COM   2019-08-08 2020-10-30
1560. GENERAL ELEC CO COM   2019-11-26 2020-10-30
435. HANOVER INSURANCE GROUP, INC   2018-11-26 2020-10-30
437. INTEL CORP   2019-11-26 2020-10-30
30. KEMPER CORP   2019-06-27 2020-10-30
4. KEMPER CORP   2020-04-08 2020-10-30
181. KEYSIGHT TECHNOLOGIES INC   2019-11-26 2020-10-30
90. KEYSIGHT TECHNOLOGIES INC     2020-10-30
9. KRATON PERFORMANCE POLYMERS   2020-05-18 2020-10-30
335. L3HARRIS TECHNOLOGIES INC     2020-10-30
24. LAUDER ESTEE COS INC CL A   2019-11-26 2020-10-30
243. LAUDER ESTEE COS INC CL A     2020-10-30
296. MASCO CORP   2019-06-27 2020-10-30
103. MICRON TECHNOLOGY INC COMMON STOCK     2020-10-30
606. MICRON TECHNOLOGY INC COMMON STOCK   2018-11-26 2020-10-30
18. NATERA INC   2019-06-27 2020-10-30
78. NESTLE S A SPONSORED ADR REPSTG REG SH     2020-10-30
558. ONEOK INC   2019-06-27 2020-10-30
61. PARSLEY ENERGY INC-CLASS A     2020-10-30
171. PHILIP MORRIS INTL INC   2019-06-27 2020-10-30
295. PHILLIPS 66 66 COM     2020-10-30
33. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-11-15 2020-10-30
107. SELECT ENERGY SERVICES INC. CLASS A   2019-06-27 2020-10-30
15. SELECT ENERGY SERVICES INC. CLASS A     2020-10-30
415. TEXAS INSTRUMENTS, INC COMMON STOCK   2019-06-27 2020-10-30
10. VAIL VALE RESORTS   2020-04-08 2020-10-30
19. VAIL VALE RESORTS   2019-02-05 2020-10-30
140. WASTE MGMT INC DEL   2020-05-22 2020-10-30
3. JFROG LTD   2020-09-29 2020-10-30
20000. U S TREASURY 1.625% 11/15/2022   2016-09-28 2020-11-06
30. AMETEK INC NEW COM   2018-11-05 2020-11-16
351. BAE SYSTEMS PLC SPON ADR     2020-11-16
7. BIO RAD LABS INC   2018-11-05 2020-11-16
20. BRANDYWINE REALTY TRUST   2020-04-08 2020-11-16
205. BRANDYWINE REALTY TRUST   2019-06-27 2020-11-16
178. CALERES INC     2020-11-16
10. COPART INC   2020-04-30 2020-11-16
9. ENCOMPASS HEALTH CORP   2019-06-27 2020-11-16
16. ENTEGRIS INC   2019-06-27 2020-11-16
1. FIBRPGEN INC   2019-06-27 2020-11-16
12. K12 INC     2020-11-16
75. K12 INC   2019-06-27 2020-11-16
1. LINDBLAD EXPEDITIONS HLDGS INC   2019-10-15 2020-11-16
2. MASONITE INTERNATIONAL CORP   2018-11-05 2020-11-16
2. NATERA INC   2019-06-27 2020-11-16
5. OLD DOMINION FREIGHT LINES INC     2020-11-16
5. PERFORMANCE FOOD GROUP CO   2019-12-20 2020-11-16
9. SOLARWINDS CORP.   2019-06-27 2020-11-16
4. SPROUT SOCIAL INC CLASS A   2020-01-15 2020-11-16
10. WASTE CONNECTIONS INC   2019-01-07 2020-11-16
61. WESTERN DIGITAL CORP COM     2020-11-16
174. WESTERN DIGITAL CORP COM   2018-11-14 2020-11-16
95. XILINX INC COMMON STOCK     2020-11-16
9. ICON PLC PLC   2019-03-07 2020-11-16
2. ADC THERAPEUTICS SA   2020-06-01 2020-11-16
196. ARDAGH GROUP SA     2020-11-16
50000. U S TREASURY 2% 05/31/2021   2017-01-03 2020-11-19
1909.65 FNMA POOL #MA2995 4% 05/01/2047   2019-05-10 2020-11-25
23. ADAPTHEALTH CORPORATION COM CL A   2020-07-15 2020-11-27
6. AEORJET ROCKETDYNE HOLDINGS   2019-07-15 2020-11-27
2. ALCOA CORP   2019-06-27 2020-11-27
3. ALLEGRO MICROSYSTEMS INC   2020-11-16 2020-11-27
3. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES     2020-11-27
2. ATKORE INC   2020-02-18 2020-11-27
20. BJS WHOLESALE CLUB HOLDINGS   2019-06-27 2020-11-27
1. BRINK'S CO/THE   2019-06-27 2020-11-27
2. CABOT CORP   2019-06-27 2020-11-27
26. CARVANA CO     2020-11-27
1. CENTRAL GARDEN & PET CO CL A   2019-11-26 2020-11-27
8. CLEVELAND-CLIFFS INC   2019-07-30 2020-11-27
2. COUSINS PROPERTIES INC   2019-06-27 2020-11-27
31. ENTEGRIS INC   2019-06-27 2020-11-27
28. EXTENDED STAY AMERICA INC   2019-06-27 2020-11-27
3. FIRST MIDWEST BANCORP INC   2019-12-20 2020-11-27
20. FIRST REPUBLIC BANK   2018-11-05 2020-11-27
7. GS ACQUISITION GS ACQUISITION HDS CORP   2020-07-15 2020-11-27
2. GLATFELTER CORP   2019-06-27 2020-11-27
2. KOPPERS HOLDINGS INC COM   2020-07-28 2020-11-27
101. MEITUAN UNSP ADR   2019-11-19 2020-11-27
16. PJT PARTNERS INC CL-A   2020-04-08 2020-11-27
20. PARSONS CORPORATION     2020-11-27
95. PARSONS CORPORATION     2020-11-27
2. PEBBLEBROOK HOTEL TRUST   2019-06-27 2020-11-27
1. PERFORMANCE FOOD GROUP CO   2019-12-20 2020-11-27
122. PING IDENTITY HOLDING CORP     2020-11-27
6. PING IDENTITY HOLDING CORP   2020-04-08 2020-11-27
1. PORTLAND GENERAL ELECTRIC CO   2019-06-27 2020-11-27
45. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-11-15 2020-11-27
5. SOLAREDGE TECHNOLOGIES INC   2020-08-14 2020-11-27
6. STIFEL FINANCIAL CORP.   2019-06-27 2020-11-27
23. SUMO LOGIC INC COM   2020-09-29 2020-11-27
2. SYNEOS HEALTH INC   2019-06-27 2020-11-27
2. TAYLOR MORRISON HOME CORP A   2019-06-27 2020-11-27
63. TUTOR   2020-06-01 2020-11-27
17. UNITED COMMUNITY BANKS, INC.   2019-06-27 2020-11-27
33. VERTEX INC CL A   2020-08-14 2020-11-27
.32 VIATRIS INC   2018-11-26 2020-11-27
11. WASTE CONNECTIONS INC   2019-01-07 2020-11-27
76. WESTERN ALLIANCE BANCORP     2020-11-27
5. HORIZON THERAPEUTICS PLC   2019-06-27 2020-11-27
14999.86607 U S TREASURY 2.375% 05/15/2029   2020-05-22 2020-12-08
25000.13393 U S TREASURY 2.375% 05/15/2029     2020-12-08
40000. VERIZON COMMUNICATIONS 3.5% 11/01/2024   2019-03-27 2020-12-08
10000. VERIZON COMMUNICATIONS 3.5% 11/01/2024   2020-01-16 2020-12-08
5. AMETEK INC NEW COM   2018-11-05 2020-12-11
8. CARVANA CO   2020-03-16 2020-12-11
78. COPART INC   2020-04-30 2020-12-11
48. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS   2020-09-15 2020-12-11
12. ROSS STORES INC   2019-08-30 2020-12-11
23. SERVICE CORP INTL COM   2018-11-05 2020-12-11
9. ICON PLC PLC     2020-12-11
1452.31 FNMA POOL #MA2995 4% 05/01/2047   2019-05-10 2020-12-28
33. ABB LTD SPONSORED ADR   2019-12-20 2020-12-29
25. ABBVIE INC   2020-05-22 2020-12-29
6. ACCELERON PHARMA INC     2020-12-29
12. ADAPTIVE BIOTECHNOLOGIES CORP   2019-07-15 2020-12-29
32. ADAPTHEALTH CORPORATION COM CL A   2020-07-15 2020-12-29
11. ADDUS HOMECARE CORP   2019-06-27 2020-12-29
6. ADIDAS AG   2018-11-15 2020-12-29
51. AEORJET ROCKETDYNE HOLDINGS   2019-07-15 2020-12-29
15. AGREE REALTY CORP   2019-06-27 2020-12-29
8. ALCOA CORP   2020-07-28 2020-12-29
15. ALCOA CORP   2019-06-27 2020-12-29
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-03-07 2020-12-29
40. ALEXION PHARMACEUTICALS INC     2020-12-29
3. ALIBABA GROUP HOLDING LTD - SP ADR   2018-11-15 2020-12-29
42. ALLEGRO MICROSYSTEMS INC   2020-11-16 2020-12-29
12. AMADEUS IT GROUP-UNSP ADR     2020-12-29
12. AMAZON COM INC COM   2019-06-27 2020-12-29
14. AMETEK INC NEW COM   2018-11-05 2020-12-29
10. AMGEN INC   2018-11-14 2020-12-29
165. APPLE COMPUTER INC COMMON STOCK   2019-06-27 2020-12-29
12. ARISTA NETWORKS INC   2019-11-19 2020-12-29
28. ASHLAND GLOBAL HOLDINGS   2020-11-16 2020-12-29
16. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES   2018-11-05 2020-12-29
30. ATKORE INC     2020-12-29
11. ATLAS ATLAS AIR INC   2020-10-16 2020-12-29
25. AVANTOR INC COM   2020-08-24 2020-12-29
57. BJS WHOLESALE CLUB HOLDINGS   2019-06-27 2020-12-29
31. BALL CORP   2019-12-04 2020-12-29
322. BANK OF AMERICA CORP COM     2020-12-29
11. BENTLEY SYSTEMS INCORPORATED COM CL B   2020-10-16 2020-12-29
59. BEST BUY INC   2018-11-14 2020-12-29
1.00005 BIGCOMMERCE HOLDINGS INC   2020-08-31 2020-12-29
3.99995 BIGCOMMERCE HOLDINGS INC   2020-08-31 2020-12-29
3. BILIBILI INC SPON ADS REP 1 ORD CL 'Z'   2020-04-30 2020-12-29
4. BIOGEN IDEC INC   2018-11-14 2020-12-29
11. BIOGEN IDEC INC     2020-12-29
6. BIO-TECHNE CORP   2020-04-30 2020-12-29
22. BLACK KNIGHT INC   2020-06-29 2020-12-29
14. BLOOMIN' BRANDS INC     2020-12-29
4. BLUEBIRD BIO INC   2019-07-15 2020-12-29
49. BRIGHTVIEW HOLDINGS INC   2019-06-27 2020-12-29
9. BRINKER INTL INC COM     2020-12-29
7. BRINK'S CO/THE     2020-12-29
46. BRINK'S CO/THE   2019-06-27 2020-12-29
29. CDW CORP/DE   2018-11-05 2020-12-29
43. CNO FINANCIAL GROUP, INC     2020-12-29
11. CABOT CORP   2019-06-27 2020-12-29
6. CACI INTERNATIONAL CL A   2019-06-27 2020-12-29
19. CAESARS ENTERTAINMENT INC NEW COM   2020-06-29 2020-12-29
33. CAESARS ENTERTAINMENT INC NEW COM   2019-06-27 2020-12-29
3. CANADIAN PACIFIC RAILWAY LTD   2019-10-30 2020-12-29
5. CARVANA CO   2020-03-16 2020-12-29
19. CASEYS GEN STORES INC   2019-08-30 2020-12-29
4. CATALENT INC   2020-11-16 2020-12-29
2970.217 CAUSEWAY EMERGING MARKETS FUND - INST     2020-12-29
32. CHAMPIONX CORPORATION COM     2020-12-29
26. CHEVRON TEXACO CORP COM     2020-12-29
31. CHEWY INC CL A   2020-07-15 2020-12-29
52. CHINA MERCHANTS BANK UNS ADR   2020-11-27 2020-12-29
22. CHINDATA GROUP HOLDINGS LIMITED SPON ADS EACH REP 2 CLS A ORD SHS   2020-10-16 2020-12-29
76. CLEVELAND-CLIFFS INC   2019-07-30 2020-12-29
5. CLEVELAND-CLIFFS INC   2020-07-28 2020-12-29
17. COLLEGIUM PHARMACEUTICAL INC   2020-11-16 2020-12-29
8. CONCENTRIX CORPORATION COM   2019-06-27 2020-12-29
11. COSTCO WHOLESALE CORP COM   2019-11-26 2020-12-29
26. COUSINS PROPERTIES INC   2019-06-27 2020-12-29
69. CYRUSONE INC   2020-05-22 2020-12-29
14. DARLING INGREDIENTS, INC     2020-12-29
9. DECKERS OUTDOOR CORP   2020-05-22 2020-12-29
37. DIGITAL RLTY TR INC   2019-06-27 2020-12-29
11.00054 DOMINION RESOURCES INC/VA COM   2020-05-22 2020-12-29
41.99946 DOMINION RESOURCES INC/VA COM   2020-05-22 2020-12-29
3. DUCK CREEK TECHNOLOGIES INC SHS   2020-09-15 2020-12-29
6. ENBRIDGE INC     2020-12-29
14. ENCOMPASS HEALTH CORP   2019-06-27 2020-12-29
60. ENEL - SOCIETA PER AZIONI   2019-09-30 2020-12-29
22. ENERGY TRANSFER LP   2018-11-05 2020-12-29
17. ENERSYS     2020-12-29
8. ENTEGRIS INC   2019-06-27 2020-12-29
2. ENTEGRIS INC   2020-04-08 2020-12-29
183. ERICSSON AMERICAN DEPOSITORY SHARES     2020-12-29
54. EVENTBRITE, INC CL A   2019-06-27 2020-12-29
59. EXELON CORPORATION COM   2019-08-08 2020-12-29
95. EXELIXIS INC   2020-05-22 2020-12-29
12. EXPEDIA GROUP INC   2020-11-16 2020-12-29
54. EXTENDED STAY AMERICA INC   2019-06-27 2020-12-29
16.99993 EXXON MOBIL CORP COM   2019-06-27 2020-12-29
106.00007 EXXON MOBIL CORP COM   2019-06-27 2020-12-29
30. FERROVIAL SA-UNSPON ADR     2020-12-29
10. FIBRPGEN INC   2019-06-27 2020-12-29
88. FIFTH THIRD BANCORP COM   2020-11-27 2020-12-29
25. FIRST FOUNDATION INC COM   2020-11-27 2020-12-29
28. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK   2019-06-27 2020-12-29
25. FIRST MERCHANTS CORP   2019-06-27 2020-12-29
17. FIRST MIDWEST BANCORP INC   2019-12-20 2020-12-29
3. FIRST MIDWEST BANCORP INC   2019-12-20 2020-12-29
38. FIRST MIDWEST BANCORP INC   2020-01-15 2020-12-29
24. FIRST REPUBLIC BANK   2018-11-05 2020-12-29
27. FRANCO NEVADA CORP COM     2020-12-29
33. FRANCO NEVADA CORP COM     2020-12-29
124. GS ACQUISITION GS ACQUISITION HDS CORP   2020-07-15 2020-12-29
31. GILEAD SCIENCES INC.   2018-11-14 2020-12-29
11. GLATFELTER CORP   2019-06-27 2020-12-29
43. GRAPHIC PACKAGING HOLDING CO.     2020-12-29
62. GREAT LAKES DREDGE & DOCK CORP     2020-12-29
7. HANOVER INSURANCE GROUP, INC   2018-11-26 2020-12-29
22. HARTFORD FINL SVCS GROUP INC   2019-05-16 2020-12-29
3. HASBRO INC COMMON STOCK   2018-11-05 2020-12-29
55. HOME DEPOT INC   2019-06-27 2020-12-29
27. IBERDROLA SA- SPONSORED ADR   2018-11-15 2020-12-29
29. INFINEON TECH. AG   2018-11-15 2020-12-29
23. INSMED INC   2020-01-30 2020-12-29
21. INTUITIVE SURGICAL   2019-06-27 2020-12-29
13. IOVANCE BIOTHERAPEUTICS INC   2020-04-08 2020-12-29
1.00053 JAMF HOLDING CORP COM   2020-08-14 2020-12-29
18.99947 JAMF HOLDING CORP COM   2020-08-14 2020-12-29
22. KERING UNSPONSORED ADR     2020-12-29
147. KEYCORP NEW   2019-08-08 2020-12-29
33. KEYSIGHT TECHNOLOGIES INC   2019-11-26 2020-12-29
3. KINDER MORGAN INC   2019-06-27 2020-12-29
28. KNORR-BREMSE UNSP ADR     2020-12-29
7. KONE OYJ-B-UNSPONSORED ADR   2020-05-18 2020-12-29
4. KOPPERS HOLDINGS INC COM     2020-12-29
54. KUEHNE NAGEL INTL   2019-10-30 2020-12-29
11. L3HARRIS TECHNOLOGIES INC     2020-12-29
4. LAM RESEARCH CORP. COMMON STOCK   2018-11-05 2020-12-29
62. LANDSTAR SYSTEMS   2019-06-27 2020-12-29
31. LASERTEC CORPORATION UNSPON EACH ADR REP   2020-11-27 2020-12-29
24. LESLIES INC   2020-11-16 2020-12-29
21. LINDBLAD EXPEDITIONS HLDGS INC   2019-10-15 2020-12-29
27. LIVE NATION ENTERTAINMENT, INC   2017-05-25 2020-12-29
20. LONZA GROUP AG-UNSPON ADR   2019-02-25 2020-12-29
1. MPLX LP   2015-06-03 2020-12-29
30. MARAVAI LIFESCIENCES HOLDINGS IN   2020-11-27 2020-12-29
19. MARKETAXESS   2019-06-27 2020-12-29
58. MASTEC INC   2019-06-27 2020-12-29
53. MASTEC INC     2020-12-29
3. MEDIFAST INC     2020-12-29
28. MEITUAN UNSP ADR   2019-11-19 2020-12-29
12.00046 METLIFE INC COM   2019-11-26 2020-12-29
80.99954 METLIFE INC COM   2019-11-26 2020-12-29
5. MICROSOFT CORP   2019-06-27 2020-12-29
160. MITSUBISHI UFJ FINL GROUP INC SPONSORED   2020-11-27 2020-12-29
24. MODINE MANUFACTURING CO   2019-06-27 2020-12-29
40. MOLINA HEALTHCARE   2019-02-22 2020-12-29
89. NCR CORP NEW COM   2019-11-19 2020-12-29
106. NMI HOLDINGS INC CL A     2020-12-29
20. NATERA INC     2020-12-29
22. NESCO HOLDING INC   2019-06-27 2020-12-29
7. NEVRO CORPORATION     2020-12-29
17. NINTENDO LTD ADR     2020-12-29
61. MINISO GROUP HOLDING LIMITED SPON ADS EACH REP 4 ORD SHS CL A   2020-10-30 2020-12-29
8. OLD DOMINION FREIGHT LINES INC   2018-05-07 2020-12-29
94. ON SEMICONDUCTOR CORP   2020-12-11 2020-12-29
12. PMV PHARMACEUTICALS INC COM   2020-10-16 2020-12-29
37. PACCAR INC COM   2019-08-08 2020-12-29
21.99781 PEBBLEBROOK HOTEL TRUST   2019-06-27 2020-12-29
1.00219 PEBBLEBROOK HOTEL TRUST   2019-06-27 2020-12-29
25. PERFORMANCE FOOD GROUP CO   2019-12-20 2020-12-29
30. PERFORMANCE FOOD GROUP CO   2020-04-30 2020-12-29
33.00127 PFIZER INC   2018-11-26 2020-12-29
126.99873 PFIZER INC   2018-11-26 2020-12-29
2. PIEDMONT LITHIUM LTD   2020-10-30 2020-12-29
1. PIONEER NATURAL RESOURCES   2018-12-14 2020-12-29
9. PIONEER NATURAL RESOURCES   2019-02-22 2020-12-29
8. PIPER SANDLER COS   2019-06-27 2020-12-29
9. PLANET FITNESS INC - CL A   2019-06-27 2020-12-29
17. PORTLAND GENERAL ELECTRIC CO   2019-06-27 2020-12-29
118. PROGRESSIVE CORP OHIO   2019-06-27 2020-12-29
40. PURPLE INNOVATION, INC. COM     2020-12-29
166. RECRUIT HOLDINGS CO LTD-ADR     2020-12-29
16. REGAL BELOIT CORP   2020-11-16 2020-12-29
15. REVANCE THERAPEUTICS INC   2019-12-05 2020-12-29
21. REVOLVE GROUP INC CL A   2019-06-27 2020-12-29
68. REXNORD CORPORATION     2020-12-29
40. REYNOLDS CONSUMER PRODS INC   2020-02-18 2020-12-29
63. REYNOLDS CONSUMER PRODS INC   2020-06-15 2020-12-29
14. ROCHE HLDG LTD SPONSORED ADR   2020-03-16 2020-12-29
30. ROSS STORES INC   2019-08-30 2020-12-29
30. SAFRAN SA-UNSPON ADR   2019-05-28 2020-12-29
75. SCHNEIDER ELECT SE-UNSP ADR   2020-10-30 2020-12-29
4. SEAGEN INC COM   2019-06-27 2020-12-29
39. SERVICE CORP INTL COM   2018-11-05 2020-12-29
12. SHISEIDO COMPANY ADR   2020-04-08 2020-12-29
51. SIKA AG   2019-10-15 2020-12-29
9. SITIME CORPORATION COM   2020-11-27 2020-12-29
17. SKYWEST   2020-11-27 2020-12-29
11. SOLAREDGE TECHNOLOGIES INC   2020-08-14 2020-12-29
53. SOLARWINDS CORP.   2019-06-27 2020-12-29
9. SONY CORP   2020-11-27 2020-12-29
16. SOUTHWEST GAS HOLDINGS   2019-06-27 2020-12-29
15. SPLUNK INC   2018-11-05 2020-12-29
32. SPROUT SOCIAL INC CLASS A   2020-01-15 2020-12-29
33. STARWOOD     2020-12-29
74. STARWOOD   2020-03-30 2020-12-29
65. STEPSTONE GROUP INC COM CL A     2020-12-29
98. STERLING BANCORP/DE   2020-03-02 2020-12-29
4. STEWART INFORMATION SERVICES   2020-09-15 2020-12-29
22. STIFEL FINANCIAL CORP.   2019-06-27 2020-12-29
22. SYNOPSYS INC   2020-03-30 2020-12-29
8. SYNNEX CORP   2019-06-27 2020-12-29
21.99992 SYSCO CORP   2019-11-26 2020-12-29
125.00008 SYSCO CORP   2019-11-26 2020-12-29
100. T-MOBILE US INC   2018-11-14 2020-12-29
4. TAIWAN SEMICONDUCTORS SP ADR   2020-01-30 2020-12-29
42. TARGET CORP COM   2020-05-22 2020-12-29
29. TAYLOR MORRISON HOME CORP A   2019-06-27 2020-12-29
7. TELEDYNE TECHNOLOGIES INC   2018-11-05 2020-12-29
23. TENCENT HOLDINGS   2018-11-15 2020-12-29
43. TOTAL SE   2020-10-16 2020-12-29
21. TREAN INSURANCE GROUP INC COM   2020-07-28 2020-12-29
46. UNITED COMMUNITY BANKS, INC.   2019-06-27 2020-12-29
23. UNITEDHEALTH GROUP INC COM   2020-05-22 2020-12-29
36. VEEVA SYSTEMS INC - CLASS A     2020-12-29
97. VERTIV HOLDINGS CO COM CL A   2020-11-16 2020-12-29
125. VIATRIS INC   2018-11-26 2020-12-29
71. VISA INC   2018-11-26 2020-12-29
22. VITAL FARMS INC COM   2020-08-14 2020-12-29
22. VROOM INC COM   2020-09-15 2020-12-29
10. WASTE CONNECTIONS INC   2019-01-07 2020-12-29
63. WESTERN ALLIANCE BANCORP     2020-12-29
20. WILLIAMS COS INC COMMON STOCK   2018-08-10 2020-12-29
82. WILLSCOT MOBILE MINI HOLDINGS CO COM CL   2020-11-16 2020-12-29
12. WORLD FUEL SERVICES CORP   2020-11-27 2020-12-29
41. WORLD WRESTLING ENTERTAIN-A     2020-12-29
323. Z HOLDINGS CORP     2020-12-29
64. ZOETIS   2019-06-27 2020-12-29
2. AMDOCS LIMITED   2018-11-05 2020-12-29
38. ARCH CAP GROUP LTD   2019-03-07 2020-12-29
53. CLARIVATE ANALYTICS PLC   2020-08-14 2020-12-29
10. ESSENT GROUP LTD   2020-06-15 2020-12-29
25. HORIZON THERAPEUTICS PLC   2019-06-27 2020-12-29
18. ICON PLC PLC   2017-08-17 2020-12-29
18. JAZZ PHARMACEUTICALS PLC   2019-08-08 2020-12-29
105. MEDTRONIC PLC   2018-11-14 2020-12-29
41. APTIV PLC   2018-11-05 2020-12-29
22. TRANE TECHNOLOGIES PLC   2020-06-15 2020-12-29
20. TRITON INTERNATIONAL LTD BER   2020-11-27 2020-12-29
9. ADC THERAPEUTICS SA   2020-06-01 2020-12-29
19. ARDAGH GROUP SA   2018-11-05 2020-12-29
1. ASML HOLDING NV NY REG SHS   2020-01-30 2020-12-29
6. FERRARI NV   2020-08-31 2020-12-29
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 770   727 43
b 3,549   4,237 -688
c 17   11 6
d 2,363   2,368 -5
e 3,935   3,928 7
4,546   3,861 685
2,072   2,120 -48
2,037   1,879 158
2,103   2,134 -31
530   802 -272
608   638 -30
111   294 -183
3,597   4,800 -1,203
1,174   1,214 -40
39,052   40,109 -1,057
57,365   33,433 23,932
6,556   4,416 2,140
1,668   1,227 441
6,906   5,446 1,460
982   949 33
1,155   847 308
1,432   1,024 408
6,000   6,356 -356
30,195   27,411 2,784
2,261   1,895 366
6,427   4,509 1,918
1,100   1,117 -17
4,617   5,280 -663
3,699   3,065 634
19,782   18,103 1,679
20,655   16,818 3,837
6,209   3,534 2,675
6,105   3,993 2,112
21,292   17,632 3,660
421   708 -287
4,716   4,607 109
28,222   17,372 10,850
952   972 -20
2,602   2,677 -75
296   283 13
6,136   6,165 -29
1,128   1,022 106
986   1,151 -165
786   508 278
929   880 49
6,993   5,946 1,047
8,351   7,108 1,243
1,212   1,458 -246
1,100   1,094 6
19,477   20,737 -1,260
27,354   18,066 9,288
7,401   6,582 819
4,474   3,908 566
927   624 303
5,767   4,699 1,068
3,620   4,070 -450
2,431   2,133 298
39   25 14
5   4 1
7,131   6,236 895
1,707   1,243 464
6,656   3,971 2,685
240   135 105
5,335   3,127 2,208
152   653 -501
14,433   15,346 -913
25,647   25,009 638
12,358   12,775 -417
21,025   17,105 3,920
19,843   22,317 -2,474
21,298   22,433 -1,135
984   1,018 -34
5,293   5,471 -178
3,077   2,778 299
4,066   2,468 1,598
3,553   4,151 -598
739   812 -73
7,537   10,326 -2,789
60   148 -88
3,813   3,092 721
6,655   8,703 -2,048
1,222   1,340 -118
407   1,635 -1,228
1,356   8,784 -7,428
5,631   11,591 -5,960
2,312   1,940 372
3,118   10,301 -7,183
2,196   2,633 -437
1,283   1,067 216
112   203 -91
4,614   8,704 -4,090
1,362   1,570 -208
3,197   7,285 -4,088
576   819 -243
125   177 -52
11,063   9,012 2,051
25,413   25,241 172
51,531   50,888 643
10,306   10,107 199
1,075   1,112 -37
7,542   11,734 -4,192
2,464   2,279 185
3,752   9,614 -5,862
1,483   2,934 -1,451
2,313   3,278 -965
47,607   63,152 -15,545
4,735   4,053 682
905   2,049 -1,144
8,108   8,974 -866
53,856   64,030 -10,174
2,010   746 1,264
107,370   123,861 -16,491
1,287   1,668 -381
3,486   4,499 -1,013
742   2,853 -2,111
82,702   80,529 2,173
53,013   53,853 -840
75,420   70,280 5,140
76,228   74,917 1,311
54,578   50,225 4,353
49,792   43,371 6,421
51,037   50,541 496
3,744   3,736 8
4,517   9,812 -5,295
115   1,640 -1,525
1,408   1,877 -469
1,740   2,360 -620
       
67   47 20
229   1,180 -951
1,119   2,649 -1,530
4,279   8,437 -4,158
1,707   2,599 -892
4,540   6,911 -2,371
46,788   55,856 -9,068
85,104   141,840 -56,736
5,009   6,156 -1,147
5,295   7,213 -1,918
60   61 -1
132   132  
31   56 -25
144   138 6
73   72 1
77   233 -156
155   141 14
1,332   1,440 -108
1,568   1,622 -54
3,929   3,995 -66
1,378   1,378  
7,614   10,669 -3,055
698   1,472 -774
5,167   4,272 895
291   462 -171
2,127   4,777 -2,650
2,801   5,724 -2,923
2,864   9,641 -6,777
985   2,055 -1,070
8,500   6,971 1,529
8,563   11,485 -2,922
5,490   8,642 -3,152
2,507   2,296 211
9,951   12,650 -2,699
3,344   4,896 -1,552
3,504   3,227 277
593   1,103 -510
4,590   8,824 -4,234
1,990   2,328 -338
2,392   1,518 874
650   690 -40
3,870   4,672 -802
311   316 -5
3,638     3,638
16,251   33,069 -16,818
19,861   32,214 -12,353
392   345 47
25,088   20,862 4,226
50,783   35,733 15,050
23,571   20,831 2,740
25,410   30,013 -4,603
14,333   18,276 -3,943
35,021   34,430 591
18,398   13,055 5,343
31,503   18,739 12,764
2,086   2,157 -71
1,091   1,082 9
740   673 67
189   147 42
6,050   2,293 3,757
1,161   934 227
5,701   5,421 280
234   219 15
10,278   4,261 6,017
165   153 12
9,829   10,794 -965
3,068   2,047 1,021
776   1,162 -386
5,211   3,370 1,841
322   1,046 -724
1,933   1,989 -56
1,434   1,279 155
230   253 -23
1,564   954 610
3,040   6,497 -3,457
1,947   2,013 -66
156   96 60
1,643   1,030 613
3,450   3,228 222
3,682   2,787 895
7,471   8,908 -1,437
1,834   2,263 -429
108   1,766 -1,658
3,545   3,127 418
2,021   1,780 241
1,059   1,022 37
2,370   3,305 -935
674   651 23
1,950   1,810 140
14   40 -26
23   211 -188
4,421   3,036 1,385
2,886   1,512 1,374
981   634 347
7,938   11,843 -3,905
3,687   1,057 2,630
247   226 21
5,944   6,468 -524
1,963   840 1,123
6   5 1
1,865   1,929 -64
2,786   2,779 7
322   124 198
210   192 18
65   63 2
3,073   2,524 549
82   53 29
11   14 -3
24   37 -13
202   205 -3
383   226 157
58   72 -14
84   51 33
338   333 5
1,031   569 462
4,727   4,595 132
105   117 -12
928   923 5
5,979   7,958 -1,979
202   246 -44
94   53 41
388   192 196
132   90 42
86   108 -22
48   33 15
172   68 104
135   177 -42
192   134 58
2,039   1,442 597
97   90 7
709   288 421
3,670   3,584 86
1,514   1,174 340
58,871   57,331 1,540
11   9 2
52,925   49,411 3,514
26,042   24,810 1,232
25,370   25,188 182
41,222   40,314 908
759   698 61
628   469 159
3,790   2,361 1,429
872   1,273 -401
2,747   2,688 59
2,520   1,844 676
3,039   2,099 940
2,613   2,542 71
2,524   1,386 1,138
2,620   2,168 452
1,560   1,290 270
956   867 89
515   561 -46
4,712   3,352 1,360
5,851   1,357 4,494
1,394   1,026 368
2,009   1,246 763
1,718   1,070 648
581   542 39
2,013   1,921 92
1,199   980 219
54,750   52,004 2,746
536   925 -389
998   810 188
759   584 175
1,353   983 370
1,415   1,136 279
2,323   1,379 944
179   142 37
822   874 -52
2,307   2,518 -211
1,906   1,986 -80
643   634 9
2,988   2,324 664
1,231   1,145 86
573   556 17
3,013   1,218 1,795
1,502   1,181 321
1,698   843 855
8,976   4,346 4,630
4,707   3,738 969
596   539 57
2,039   1,271 768
4,425   2,144 2,281
1,243   1,149 94
1,098   1,401 -303
1,975   1,554 421
1,064   919 145
1,866   1,394 472
1,878   2,026 -148
1,062   947 115
1,707   1,954 -247
320   211 109
48   43 5
422   478 -56
840   692 148
588   377 211
627   444 183
332   228 104
2,863   1,725 1,138
1,542   1,396 146
11,250   7,833 3,417
230   409 -179
3,379   3,481 -102
2,949   1,519 1,430
755   553 202
1,989   1,601 388
5,220   5,069 151
2,635   2,517 118
2,145   1,852 293
1,708   1,816 -108
229   283 -54
371   294 77
11,268   10,016 1,252
5,448   5,331 117
11,477   10,732 745
11,009   9,693 1,316
5,338   4,437 901
4,248   3,966 282
2,738   2,091 647
1,726   1,785 -59
79,547   77,285 2,262
782   449 333
956   477 479
1,847   1,736 111
895   996 -101
4,168   2,434 1,734
174   112 62
5,379   3,042 2,337
1,376   1,241 135
2,408   633 1,775
3,928   6,966 -3,038
1,219   1,347 -128
7,628   5,662 1,966
55,622   50,758 4,864
1,711   1,769 -58
1,705   668 1,037
9,295   8,952 343
535   516 19
9,635   5,704 3,931
1,302   448 854
535   165 370
3,743   1,149 2,594
55,134   53,146 1,988
4,551   3,733 818
5,254   4,691 563
2,583   2,194 389
2,923   5,608 -2,685
540   680 -140
5,702   5,222 480
3,314   1,357 1,957
6,853   7,666 -813
1,864   1,928 -64
38,342   36,735 1,607
444   598 -154
18,596   22,340 -3,744
43,916   47,129 -3,213
157   289 -132
422   1,663 -1,241
24,205   28,331 -4,126
18,294   23,649 -5,355
11,429   18,010 -6,581
41,807   48,135 -6,328
19,182   25,749 -6,567
1,864   2,582 -718
249   265 -16
18,756   19,135 -379
9,326   6,474 2,852
256   110 146
53,370   62,522 -9,152
5,287   4,661 626
53,534   44,866 8,668
15,606   11,529 4,077
5,099   4,942 157
30,000   21,994 8,006
1,192   477 715
8,731   8,356 375
16,007   35,643 -19,636
593   585 8
12,091   13,356 -1,265
13,497   28,201 -14,704
3,509   3,486 23
314   1,277 -963
44   84 -40
59,334   48,282 11,052
2,324   1,590 734
4,416   3,790 626
15,014   13,799 1,215
214   249 -35
20,594   20,134 460
3,556   2,213 1,343
8,917   9,039 -122
4,132   1,940 2,192
221   211 10
2,269   2,946 -677
1,982   1,172 810
1,168   816 352
647   559 88
1,373   607 766
42   44 -2
267   317 -50
1,671   2,216 -545
11   17 -6
177   114 63
165   53 112
1,020   461 559
223   242 -19
199   163 36
187   77 110
1,080   747 333
2,597   2,875 -278
7,409   7,863 -454
12,217   10,111 2,106
1,711   1,172 539
68   73 -5
3,418   2,750 668
50,494   50,033 461
1,910   1,975 -65
687   440 247
229   274 -45
41   46 -5
75   65 10
403   334 69
80   84 -4
833   534 299
69   80 -11
87   93 -6
6,446   1,135 5,311
36   30 6
91   86 5
68   72 -4
2,807   1,176 1,631
388   465 -77
45   70 -25
2,627   1,865 762
75   74 1
33   32 1
57   52 5
8,165   2,630 5,535
1,145   720 425
659   696 -37
3,131   3,635 -504
39   56 -17
44   48 -4
2,761   2,119 642
136   123 13
42   54 -12
5,376   4,754 622
1,448   1,109 339
435   342 93
585   510 75
134   99 35
52   45 7
884   711 173
429   477 -48
858   815 43
5   6 -1
1,151   821 330
4,140   3,481 659
352   120 232
16,943   17,167 -224
28,238   28,586 -348
44,180   40,863 3,317
11,045   10,516 529
585   369 216
2,058   297 1,761
8,908   6,367 2,541
2,061   966 1,095
1,343   1,293 50
1,128   995 133
1,772   954 818
1,452   1,502 -50
921   794 127
2,615   2,307 308
757   261 496
719   459 260
1,162   612 550
1,267   805 462
1,098   703 395
2,687   2,329 358
963   944 19
175   103 72
328   346 -18
350   272 78
6,277   4,980 1,297
703   470 233
1,100   911 189
899   946 -47
39,844   22,920 16,924
1,663   1,033 630
2,281   1,919 362
22,549   8,259 14,290
3,454   2,339 1,115
2,185   2,272 -87
2,056   1,343 713
1,206   1,247 -41
594   718 -124
669   538 131
2,096   1,522 574
2,875   2,050 825
9,652   8,829 823
415   441 -26
5,979   3,995 1,984
67   110 -43
266   442 -176
246   83 163
983   1,266 -283
2,703   3,483 -780
1,883   1,290 593
1,936   1,589 347
257   159 98
177   548 -371
731   916 -185
499   381 118
494   321 173
3,244   3,696 -452
3,855   2,560 1,295
960   884 76
481   509 -28
1,484   1,227 257
1,403   738 665
2,436   1,472 964
1,037   676 361
1,229   185 1,044
3,399   3,261 138
409   422 -13
43,781   30,824 12,957
466   326 140
2,204   3,184 -980
2,837   1,439 1,398
1,615   1,721 -106
415   309 106
1,046   821 225
69   29 40
333   328 5
797   429 368
4,083   3,300 783
878   941 -63
5,032   4,918 114
778   649 129
2,570   1,630 940
5,138   4,346 792
810   876 -66
3,094   3,344 -250
126   125 1
192   223 -31
1,155   870 285
604   450 154
135   351 -216
1,397   1,172 225
752   303 449
188   97 91
2,192   1,620 572
1,000   859 141
2,466   2,677 -211
1,936   2,363 -427
1,556   1,475 81
771   898 -127
708   1,300 -592
4,413   8,104 -3,691
840   694 146
391   440 -49
2,403   2,323 80
500   482 18
1,167   1,006 161
929   911 18
266   397 -131
47   70 -23
595   844 -249
3,407   2,238 1,169
3,405   3,477 -72
4,162   3,004 1,158
1,404   1,316 88
1,774   2,199 -425
182   178 4
718   594 124
792   672 120
806   775 31
1,051   1,179 -128
277   294 -17
14,723   11,438 3,285
1,555   827 728
1,117   588 529
780   471 309
17,088   10,862 6,226
609   404 205
31   37 -6
588   697 -109
1,557   1,200 357
2,354   2,438 -84
4,301   3,489 812
41   58 -17
949   755 194
287   216 71
119   92 27
2,445   1,755 690
2,058   1,835 223
1,890   589 1,301
8,382   6,491 1,891
693   655 38
667   534 133
347   349 -2
2,021   922 1,099
1,288   597 691
22   51 -29
829   840 -11
10,746   6,035 4,711
3,993   2,850 1,143
3,649   1,815 1,834
560   564 -4
1,982   729 1,253
555   597 -42
3,747   4,028 -281
1,129   672 457
705   729 -24
285   338 -53
8,336   5,634 2,702
3,264   2,999 265
2,341   1,700 641
1,977   528 1,449
158   226 -68
1,233   638 595
1,346   631 715
1,619   1,168 451
1,551   737 814
2,952   2,867 85
633   438 195
3,158   2,452 706
419   611 -192
19   28 -9
1,186   1,212 -26
1,423   879 544
1,220   1,347 -127
4,696   5,184 -488
53   41 12
110   137 -27
989   1,261 -272
788   585 203
682   657 25
710   917 -207
11,611   9,373 2,238
1,257   648 609
1,377   897 480
1,958   1,868 90
409   248 161
625   738 -113
2,661   2,001 660
1,205   1,245 -40
1,897   2,046 -149
607   515 92
3,646   3,233 413
1,115   1,005 110
2,210   1,829 381
746   271 475
1,892   1,687 205
835   718 117
1,391   820 571
928   834 94
677   741 -64
3,378   2,440 938
804   962 -158
898   847 51
963   1,416 -453
2,612   1,513 1,099
1,529   612 917
651   705 -54
1,461   863 598
2,451   1,650 801
1,738   1,691 47
193   176 17
1,104   836 268
5,584   2,765 2,819
652   351 301
1,622   1,765 -143
9,218   10,031 -813
13,218   6,835 6,383
423   222 201
7,347   4,977 2,370
760   650 110
2,692   1,595 1,097
1,579   864 715
1,880   1,437 443
265   338 -73
1,299   1,291 8
8,019   6,627 1,392
9,959   4,785 5,174
1,794   1,752 42
2,192   2,268 -76
15,216   9,644 5,572
567   796 -229
951   1,163 -212
1,016   747 269
3,749   2,477 1,272
403   605 -202
1,883   1,736 147
369   369  
1,971   2,987 -1,016
3,848   2,408 1,440
10,526   7,238 3,288
141   128 13
1,336   1,227 109
1,583   1,537 46
430   361 69
1,744   600 1,144
3,455   1,889 1,566
2,846   2,461 385
12,189   9,720 2,469
5,244   3,128 2,116
3,140   1,955 1,185
961   901 60
306   329 -23
327   259 68
485   293 192
1,392   1,170 222
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
      1,181
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       43
b       -688
c       6
d       -5
e       7
      685
      -48
      158
      -31
      -272
      -30
      -183
      -1,203
      -40
      -1,057
      23,932
      2,140
      441
      1,460
      33
      308
      408
      -356
      2,784
      366
      1,918
      -17
      -663
      634
      1,679
      3,837
      2,675
      2,112
      3,660
      -287
      109
      10,850
      -20
      -75
      13
      -29
      106
      -165
      278
      49
      1,047
      1,243
      -246
      6
      -1,260
      9,288
      819
      566
      303
      1,068
      -450
      298
      14
      1
      895
      464
      2,685
      105
      2,208
      -501
      -913
      638
      -417
      3,920
      -2,474
      -1,135
      -34
      -178
      299
      1,598
      -598
      -73
      -2,789
      -88
      721
      -2,048
      -118
      -1,228
      -7,428
      -5,960
      372
      -7,183
      -437
      216
      -91
      -4,090
      -208
      -4,088
      -243
      -52
      2,051
      172
      643
      199
      -37
      -4,192
      185
      -5,862
      -1,451
      -965
      -15,545
      682
      -1,144
      -866
      -10,174
      1,264
      -16,491
      -381
      -1,013
      -2,111
      2,173
      -840
      5,140
      1,311
      4,353
      6,421
      496
      8
      -5,295
      -1,525
      -469
      -620
       
      20
      -951
      -1,530
      -4,158
      -892
      -2,371
      -9,068
      -56,736
      -1,147
      -1,918
      -1
       
      -25
      6
      1
      -156
      14
      -108
      -54
      -66
       
      -3,055
      -774
      895
      -171
      -2,650
      -2,923
      -6,777
      -1,070
      1,529
      -2,922
      -3,152
      211
      -2,699
      -1,552
      277
      -510
      -4,234
      -338
      874
      -40
      -802
      -5
      3,638
      -16,818
      -12,353
      47
      4,226
      15,050
      2,740
      -4,603
      -3,943
      591
      5,343
      12,764
      -71
      9
      67
      42
      3,757
      227
      280
      15
      6,017
      12
      -965
      1,021
      -386
      1,841
      -724
      -56
      155
      -23
      610
      -3,457
      -66
      60
      613
      222
      895
      -1,437
      -429
      -1,658
      418
      241
      37
      -935
      23
      140
      -26
      -188
      1,385
      1,374
      347
      -3,905
      2,630
      21
      -524
      1,123
      1
      -64
      7
      198
      18
      2
      549
      29
      -3
      -13
      -3
      157
      -14
      33
      5
      462
      132
      -12
      5
      -1,979
      -44
      41
      196
      42
      -22
      15
      104
      -42
      58
      597
      7
      421
      86
      340
      1,540
      2
      3,514
      1,232
      182
      908
      61
      159
      1,429
      -401
      59
      676
      940
      71
      1,138
      452
      270
      89
      -46
      1,360
      4,494
      368
      763
      648
      39
      92
      219
      2,746
      -389
      188
      175
      370
      279
      944
      37
      -52
      -211
      -80
      9
      664
      86
      17
      1,795
      321
      855
      4,630
      969
      57
      768
      2,281
      94
      -303
      421
      145
      472
      -148
      115
      -247
      109
      5
      -56
      148
      211
      183
      104
      1,138
      146
      3,417
      -179
      -102
      1,430
      202
      388
      151
      118
      293
      -108
      -54
      77
      1,252
      117
      745
      1,316
      901
      282
      647
      -59
      2,262
      333
      479
      111
      -101
      1,734
      62
      2,337
      135
      1,775
      -3,038
      -128
      1,966
      4,864
      -58
      1,037
      343
      19
      3,931
      854
      370
      2,594
      1,988
      818
      563
      389
      -2,685
      -140
      480
      1,957
      -813
      -64
      1,607
      -154
      -3,744
      -3,213
      -132
      -1,241
      -4,126
      -5,355
      -6,581
      -6,328
      -6,567
      -718
      -16
      -379
      2,852
      146
      -9,152
      626
      8,668
      4,077
      157
      8,006
      715
      375
      -19,636
      8
      -1,265
      -14,704
      23
      -963
      -40
      11,052
      734
      626
      1,215
      -35
      460
      1,343
      -122
      2,192
      10
      -677
      810
      352
      88
      766
      -2
      -50
      -545
      -6
      63
      112
      559
      -19
      36
      110
      333
      -278
      -454
      2,106
      539
      -5
      668
      461
      -65
      247
      -45
      -5
      10
      69
      -4
      299
      -11
      -6
      5,311
      6
      5
      -4
      1,631
      -77
      -25
      762
      1
      1
      5
      5,535
      425
      -37
      -504
      -17
      -4
      642
      13
      -12
      622
      339
      93
      75
      35
      7
      173
      -48
      43
      -1
      330
      659
      232
      -224
      -348
      3,317
      529
      216
      1,761
      2,541
      1,095
      50
      133
      818
      -50
      127
      308
      496
      260
      550
      462
      395
      358
      19
      72
      -18
      78
      1,297
      233
      189
      -47
      16,924
      630
      362
      14,290
      1,115
      -87
      713
      -41
      -124
      131
      574
      825
      823
      -26
      1,984
      -43
      -176
      163
      -283
      -780
      593
      347
      98
      -371
      -185
      118
      173
      -452
      1,295
      76
      -28
      257
      665
      964
      361
      1,044
      138
      -13
      12,957
      140
      -980
      1,398
      -106
      106
      225
      40
      5
      368
      783
      -63
      114
      129
      940
      792
      -66
      -250
      1
      -31
      285
      154
      -216
      225
      449
      91
      572
      141
      -211
      -427
      81
      -127
      -592
      -3,691
      146
      -49
      80
      18
      161
      18
      -131
      -23
      -249
      1,169
      -72
      1,158
      88
      -425
      4
      124
      120
      31
      -128
      -17
      3,285
      728
      529
      309
      6,226
      205
      -6
      -109
      357
      -84
      812
      -17
      194
      71
      27
      690
      223
      1,301
      1,891
      38
      133
      -2
      1,099
      691
      -29
      -11
      4,711
      1,143
      1,834
      -4
      1,253
      -42
      -281
      457
      -24
      -53
      2,702
      265
      641
      1,449
      -68
      595
      715
      451
      814
      85
      195
      706
      -192
      -9
      -26
      544
      -127
      -488
      12
      -27
      -272
      203
      25
      -207
      2,238
      609
      480
      90
      161
      -113
      660
      -40
      -149
      92
      413
      110
      381
      475
      205
      117
      571
      94
      -64
      938
      -158
      51
      -453
      1,099
      917
      -54
      598
      801
      47
      17
      268
      2,819
      301
      -143
      -813
      6,383
      201
      2,370
      110
      1,097
      715
      443
      -73
      8
      1,392
      5,174
      42
      -76
      5,572
      -229
      -212
      269
      1,272
      -202
      147
       
      -1,016
      1,440
      3,288
      13
      109
      46
      69
      1,144
      1,566
      385
      2,469
      2,116
      1,185
      60
      -23
      68
      192
      222
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 125,037
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 2,679
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,679
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,679
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 12,263
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 12,263
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,584
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet9,584 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)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletHANCOCK WHITNEY BANK Telephone no.bullet (504) 354-5363

    Located atbullet701 POYDRAS ST STE 3200NEW ORLEANSLA ZIP+4bullet701397727
    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
    HANCOCK WHITNEY TRUSTEE
    1     		84,675    
    701 POYDRAS ST STE 3200
    NEW ORLEANS,LA701397727
    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
    7,736,906
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,736,906
    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
    7,736,906
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    116,054
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,620,852
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    381,043
    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
    381,043
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,679
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,679
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    378,364
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    378,364
    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
    378,364
    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
    335,825
    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
    335,825
    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
    335,825
    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 7 378,364
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 405
    fTotal of lines 3a through e........ 405
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 335,825
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 335,825
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 405 405
    (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 ..........     		42,134
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    HANCOCK WHITNEY JEAN MONCLA ACCT
    PO BOX 3928
    BEAUMONT,TX777043928
    (409) 880-1415
    bThe form in which applications should be submitted and information and materials they should include:
    STANDARD APPLICATION FORM REQUIRED
    cAny submission deadlines:
    ALL FORMS MUST BE RECEIVED BY MAY 31ST
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BE 501 C 3 ORGANIZATIONS AND USED FOR THE PURPOSES OF ARTS, COMMUNITY SERVICE, EDUCATION HEALTH CARE, OR FOR THE DISADVANTAGED
    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
    SURVIVING PARENTS OF SETX
    PO BOX 7281
    BEAUMONT,TX77726     		NONE PC GENERAL OPERATING 5,000
    NUTRITION & SERVICES FOR S
    4590 CONCORD RD
    BEAUMONT,TX77703     		NONE 501 C 3 CHARITABLE 23,809
    SOUTHEAST TEXAS NONPROFIT
    700 NORTH STREET SUITE O
    BEAUMONT,TX77701     		NONE 501 C 3 CHARITABLE 25,000
    BOY'S HAVEN OF AMERICA INC
    PO BOX 5815
    BEAUMONT,TX77726     		NONE PC GENERAL OPERATING 30,000
    MOTHERS AGAINST DRUNK DRIVING
    700 NORTH STREET SUITE A
    BEAUMONT,TX77701     		NONE PC GENERAL OPERATING 5,000
    PORT ARTHUR HISTORICAL SOCIETY
    700 PROCTER STREET
    PORT ARTHUR,TX77640     		NONE PC GENERAL OPERATING 18,400
    SOUTHEAST TEXAS ARTS COUNCIL
    700 NORTH ST I
    BEAUMONT,TX77701     		NONE PC GENERAL OPERATING 45,000
    SYMPHONY OF SOUTHEAST TEXAS
    4345 PHELAN BLVD STE 105
    BEAUMONT,TX77707     		NONE PC GENERAL SUPPORT 6,300
    LEGACY COMMUNITY HEALTH
    PO BOX 66308
    HOUSTON,TX77006     		NONE 501 C 3 CHARITABLE 7,500
    GARTH HOUSE
    1895 MCFADDIN AVE
    BEAUMONT,TX77701     		NONE 501 C 3 CHARITABLE 5,000
    AMERICAN NATIONAL RED CROSS
    3901 IH 10 EAST
    ORANGE,TX77630     		NONE PC GENERAL SUPPORT 10,000
    ANAYAT HOUSE INC
    1025 N 14TH STREET
    BEAUMONT,TX77702     		NONE PC GENERAL SUPPORT 1,500
    BAPTIST HOSPITALS OF SOUTHEAST
    TEXAS FOUNDATION
    3070 COLLEGE STREET STE 401
    BEAUMONT,TX77701     		NONE PC GENERAL SUPPORT 10,000
    CHRISTUS HEALTH FOUNDATION OF
    SOUTHEAST TEXAS
    2830 CALDER AVE
    BEAUMONT,TX77702     		NONE PC GENERAL SUPPORT 10,000
    MONSIGNOR KELLY CATHOLIC HIGH
    SCHOOL
    5950 KELLY DRIVE
    BEAUMONT,TX77707     		NONE PC GENERAL SUPPORT 13,045
    SALVATON ARMY
    4601 RICE FARM ROAD
    PORT ARTHUR,TX77643     		NONE PC GENERAL SUPPORT 15,000
    UNITED WAY OF BEAUMONT AND NORTH
    JEFFERSON COUNTY
    700 NORTH STREET STE H
    BEAUMONT,TX77701     		NONE PC GENERAL SUPPORT 55,000
    YOUNG AUDIENCES OF SOUTHEAST
    TEXAS
    700 NORTH SUITE G
    BEAUMONT,TX77701     		NONE PC GENERAL SUPPORT 15,000
    NEDERLAND MASONIC LODGE # 1368
    ANCIENT FREE & ACCEPTED MASONS
    PO BOX 995
    NEDERLAND,TX77627     		NONE PC GENERAL SUPPORT 6,850
    CASA OF SOUTHEAST TEXAS INC
    2449 CALDER AVE
    BEAUMONT,TX77702     		NONE PC GENERAL SUPPORT 5,000
    RONALD MCDONALD HOUSE CHARITIES
    OF GREATER HOUSTON GALVESTON
    6300 W LOOP S SUITE 288
    BELLAIRE,TX77401     		NONE PC GENERAL SUPPORT 2,500
    Total .................................bullet 3a 314,904
    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....     14 121,889  
    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 ............     		    18 125,037  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aNET ROYALTY INCOME     		    1 19,440  
    bPARTNERSHIP INCOME     1 458  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   266,824  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    266,824
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    B A &AMP E W STEINHAGEN BENEVOLENT TRUST
    EIN:
    74-6039544
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 750     750

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    B A &AMP E W STEINHAGEN BENEVOLENT TRUST
    EIN:
    74-6039544
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 3,135,299 4,190,941
    FOREIGN STOCK 398,873 561,954
    EQUITY ETF    
    MUTUAL FUNDS - FI 49,972 49,559
    MUTUAL FUNDS - EQUITY 339,370 473,039

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    B A &AMP E W STEINHAGEN BENEVOLENT TRUST
    EIN:
    74-6039544
    US Government Securities - End of Year Book Value:

    1,344,340
    US Government Securities - End of Year Fair Market Value:

    1,397,555
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    B A &AMP E W STEINHAGEN BENEVOLENT TRUST
    EIN:
    74-6039544
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OIL & GAS INTERESTS AT COST 28 97,806
    PARTNERSHIP INVESTMENTS AT COST 74,675 46,703

    TY 2020 OtherDecreasesSchedule
    Name:
    B A &AMP E W STEINHAGEN BENEVOLENT TRUST
    EIN:
    74-6039544
    Description Amount
    WASH SALE ADJ 5,761


    TY 2020 OtherExpensesSchedule
    Name:
    B A &AMP E W STEINHAGEN BENEVOLENT TRUST
    EIN:
    74-6039544
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 3,667 3,667   0
    OTHER NON-ALLOCABLE EXPENSE - 3,947 3,947   0


    TY 2020 OtherIncomeSchedule2
    Name:
    B A &AMP E W STEINHAGEN BENEVOLENT TRUST
    EIN:
    74-6039544
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NET ROYALTY INCOME 19,440 19,440  
    PARTNERSHIP INCOME 458 458  


    TY 2020 OtherIncreasesSchedule
    Name:
    B A &AMP E W STEINHAGEN BENEVOLENT TRUST
    EIN:
    74-6039544
    Description Amount
    ROC 6,560
    MUTUAL FUND / TIMING ADJ & BASIS ADJ 15,173
    PARTNERSHIP BK VS TAX 7,031


    TY 2020 TaxesSchedule
    Name:
    B A &AMP E W STEINHAGEN BENEVOLENT TRUST
    EIN:
    74-6039544
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,027 1,027   0
    FOREIGN TAXES ON QUALIFIED FOR 952 952   0