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
BEARD SCHOLARSHIP FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

30-6661295
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$57,260,990
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 3,500,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 946,697 934,949  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -994,472
b Gross sales price for all assets on line 6a 18,238,104
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,452,225 934,949  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 458,081 183,232   274,848
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 48,372 35,035   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)....... 12,541 12,541    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 518,994 230,808 0 274,848
25 Contributions, gifts, grants paid....... 1,797,930 1,797,930
26 Total expenses and disbursements. Add lines 24 and 25 2,316,924 230,808 0 2,072,778
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,135,301
b Net investment income (if negative, enter -0-) 704,141
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............. 4,896 3,138 3,138
2 Savings and temporary cash investments......... 1,328,138 1,863,408 1,863,408
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 37,128,194 Click to see attachment38,138,036 48,442,113
c Investments—corporate bonds (attach schedule)....... 3,730,259 Click to see attachment3,467,848 3,682,297
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,384,735 Click to see attachment3,207,345 3,270,034
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) 45,576,222 46,679,775 57,260,990
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........ 45,576,222 46,679,775
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)..... 45,576,222 46,679,775
30 Total liabilities and net assets/fund balances (see instructions). 45,576,222 46,679,775
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
45,576,222
2
Enter amount from Part I, line 27a .....................
2
1,135,301
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,347
4
Add lines 1, 2, and 3 ..........................
4
46,713,870
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
34,095
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
46,679,775
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 407. BRIXMOR PROPERTY GROUP INC   2019-09-27 2020-01-03
b 70. BRIXMOR PROPERTY GROUP INC   2019-09-27 2020-01-06
c 114. ALLIED PROPERTIES REAL   2019-10-02 2020-01-08
d 76. BLACKROCK INC   2019-09-27 2020-01-08
e 327. TRAVELERS COS INC/THE   2018-10-03 2020-01-08
64000. VERIZON COMMUNICATIONS INC   2019-09-30 2020-01-08
5000. VERIZON COMMUNICATIONS INC   2019-10-07 2020-01-08
97. BLACKROCK INC   2019-09-27 2020-01-09
.4 LOCALIZA RENT A CAR SA   2019-09-27 2020-01-09
125. TRAVELERS COS INC/THE   2018-10-03 2020-01-09
128. TRAVELERS COS INC/THE   2019-09-27 2020-01-09
560. WAREHOUSES DE PAUW N.V.   2019-11-08 2020-01-09
58. BLACKROCK INC   2019-09-27 2020-01-10
22. BLACKROCK INC   2019-10-07 2020-01-10
187. INSTONE REAL ESTATE GROU   2019-09-30 2020-01-10
61. COVIVIO   2019-09-30 2020-01-10
191. KLEPIERRE ORD EUR 8   2019-09-30 2020-01-10
760. WHARF REAL ESTATE INVT C   2019-09-30 2020-01-10
36. EXPIRED PUT/CALL   2019-11-18 2020-01-10
71000. FHLMC ZT 1322 05%2048   2019-10-16 2020-01-13
4000. FHLMC ZT 1322 05%2048   2019-12-30 2020-01-13
1000. FHLMC G6 0806 05%2044   2018-10-03 2020-01-13
14000. FNMA PAI1200 05%2041   2018-10-03 2020-01-13
92494. FNMA PAL2069 05%2041   2018-10-03 2020-01-13
5000. FNMA PAL6848 05%2044   2018-10-03 2020-01-13
7000. FNMA PBK0983 05%2048   2018-10-03 2020-01-13
37000. FNMA P890607 05%2043   2018-10-03 2020-01-13
369. PEBBLEBROOK HOTEL TRUST   2019-09-27 2020-01-13
367. DANAHER CORP   2019-09-27 2020-01-15
123. E*TRADE FINANCIAL CORP   2019-09-27 2020-01-15
67. EXPEDIA GROUP INC   2019-09-27 2020-01-15
111.46 FHLMC G0 8802 04 50%2048   2020-01-15 2020-01-15
236.5 FHLMC G0 8558 04%2043   2020-01-15 2020-01-15
753.62 FHLMC G0 8592 04%2044   2020-01-15 2020-01-15
2.27 FHLMC G0 8625 04 50%2045   2020-01-15 2020-01-15
54.19 FHLMC G0 8669 04%2045   2020-01-15 2020-01-15
18.44 FHLMC G0 8697 03%2046   2020-01-15 2020-01-15
140.09 FHLMC G0 8701 03%2046   2020-01-15 2020-01-15
94.93 FHLMC G0 8677 04%2045   2020-01-15 2020-01-15
497.23 FHLMC G0 8732 03%2046   2020-01-15 2020-01-15
79.29 FHLMC G0 8717 04%2046   2020-01-15 2020-01-15
.02 FHLMC G0 8762 04%2047   2020-01-15 2020-01-15
389.74 FHLMC G0 8737 03%2046   2020-01-15 2020-01-15
8.16 FHLMC C0 9071 04%2045   2020-01-15 2020-01-15
224.9 FHLMC A9 5085 04%2040   2020-01-15 2020-01-15
190.23 FHLMC Q0 3086 04 50%2041   2020-01-15 2020-01-15
20.46 FHLMC V8 0974 04 50%2044   2020-01-15 2020-01-15
7.67 FHLMC G6 0806 05%2044   2020-01-15 2020-01-15
595. ORACLE CORP   2019-09-27 2020-01-15
39. QORVO INC SHS   2019-09-27 2020-01-15
5000. U.S. TREASURY NOTE   2019-10-09 2020-01-15
48000. U.S. TREASURY NOTE   2019-10-01 2020-01-15
1000. U.S. TREASURY NOTE   2019-10-01 2020-01-15
33000. U.S. TREASURY NOTE   2019-10-01 2020-01-15
108. PERRIGO CO PLC   2019-09-27 2020-01-15
15000. BOEING CO   2019-10-01 2020-01-16
2000. BOEING CO   2019-10-09 2020-01-16
63. DANAHER CORP   2019-09-27 2020-01-16
73. KILROY REALTY CORP   2019-09-27 2020-01-22
633. TEXAS INSTRUMENTS INC   2018-10-03 2020-01-22
4538. ASSURA PLC SHS   2019-09-30 2020-01-22
279. UNITE GROUP PLC ORD25P   2019-09-30 2020-01-22
560. CITY DEVELOPMENTS LTD SGD.50 ORDS   2019-09-30 2020-01-23
228. JACK HENRY & ASSOCIATES INC   2019-09-27 2020-01-24
2964.88 FHLMC ZT 1322 05%2048   2020-01-27 2020-01-27
38.43 FNMA PAI1200 05%2041   2020-01-27 2020-01-27
102.64 FNMA PAJ1415 04 50%2041   2020-01-27 2020-01-27
79.52 FNMA PAL2069 05%2041   2020-01-27 2020-01-27
96.16 FNMA PAL6848 05%2044   2020-01-27 2020-01-27
562.36 FNMA PAR2263 03 50%2043   2020-01-27 2020-01-27
35.09 FNMA PAR2459 03%2042   2020-01-27 2020-01-27
478.8 FNMA PAS0860 04 50%2043   2020-01-27 2020-01-27
46.08 FNMA PAS1131 04 50%2043   2020-01-27 2020-01-27
73.25 FNMA PAS3154 04%2044   2020-01-27 2020-01-27
111.65 FNMA PAS7601 04%2046   2020-01-27 2020-01-27
33.83 FNMA PAS9485 03 50%2047   2020-01-27 2020-01-27
83.53 FNMA PAT7306 03%2043   2020-01-27 2020-01-27
576.19 FNMA PAX4346 04%2044   2020-01-27 2020-01-27
29.82 FNMA PAY2926 03%2045   2020-01-27 2020-01-27
1.13 FNMA PAY9608 03 50%2045   2020-01-27 2020-01-27
1505.42 FNMA PBJ9169 04%2048   2020-01-27 2020-01-27
191.97 FNMA PBK0983 05%2048   2020-01-27 2020-01-27
164.97 FNMA P890607 05%2043   2020-01-27 2020-01-27
144.6 FNMA PAB5511 03 50%2042   2020-01-27 2020-01-27
375.2 FNMA PMA2405 04%2045   2020-01-27 2020-01-27
401.42 FNMA PMA2772 03 50%2046   2020-01-27 2020-01-27
34.87 FNMA PMA2806 03%2046   2020-01-27 2020-01-27
32.29 FNMA PMA2907 04%2047   2020-01-27 2020-01-27
43.54 FNMA PMA2929 03 50%2047   2020-01-27 2020-01-27
46.21 FNMA PMA2959 03 50%2047   2020-01-27 2020-01-27
1916.2 FNMA PMA3210 03 50%2047   2020-01-27 2020-01-27
117.26 FNMA PMA3238 03 50%2048   2020-01-27 2020-01-27
3641.13 FNMA PMA3416 04 50%2048   2020-01-27 2020-01-27
153.34 FNMA PMA3692 03 50%2049   2020-01-27 2020-01-27
1031.94 FNMA PMA3687 04%2049   2020-01-27 2020-01-27
188.23 FNMA PMA3746 04%2049   2020-01-27 2020-01-27
20.44 FNMA PMA3851 04 50%2049   2020-01-27 2020-01-27
113. ALLIED PROPERTIES REAL   2019-10-02 2020-01-28
104. REALTY INCOME CORP   2019-09-27 2020-01-28
143. BOARDWALK REAL ESTATE INVESTMENT TRUST   2019-09-27 2020-01-29
158. CIT GROUP INC   2019-09-27 2020-01-29
551. PHILIP MORRIS INTERNATIONAL INC   2019-09-27 2020-01-29
16. REALTY INCOME CORP   2019-10-10 2020-01-29
37. REALTY INCOME CORP   2019-09-27 2020-01-29
65. REALTY INCOME CORP   2019-10-08 2020-01-29
123. GAMING AND LEISURE PROPERTIES INC   2019-09-27 2020-01-30
255. PARK HOTELS & RESORTS INC   2019-09-27 2020-01-30
284. PHILIP MORRIS INTERNATIONAL INC   2019-09-27 2020-01-30
89. REALTY INCOME CORP   2019-10-10 2020-01-30
1610. VIPSHOP HLDGS LTD   2019-09-27 2020-01-30
1169. INFINEON TECHNOLOGIES AG   2019-09-27 2020-01-31
323. VIPSHOP HLDGS LTD   2019-09-27 2020-01-31
151. AMERICOLD REALTY TRUST   2019-09-27 2020-02-03
279. L OREAL CO ADR   2019-09-27 2020-02-03
188. PALO ALTO NETWORKS INC   2019-09-27 2020-02-03
296. YANDEX N V CL A   2019-09-27 2020-02-03
36. ALLSTATE CORP/THE   2019-09-27 2020-02-04
179. FIRSTENERGY CORP   2019-09-27 2020-02-04
237. L OREAL CO ADR   2019-09-27 2020-02-04
165. AMERICOLD REALTY TRUST   2019-09-27 2020-02-05
43. PROLOGIS INC   2019-09-27 2020-02-05
8. ZIMMER BIOMET HOLDINGS INC   2019-09-27 2020-02-05
365. SEGRO PLC (REIT) SHS   2019-09-30 2020-02-05
150. ADOBE SYS INC COM   2019-09-27 2020-02-06
130. ALLIED PROPERTIES REAL   2019-10-02 2020-02-06
1401. KAO CORP SHS ADR   2019-09-27 2020-02-06
1323. SHIMAO PROPERTY HOLDINGS   2019-09-30 2020-02-06
184. BAIDU.COM ADR   2019-09-27 2020-02-07
569. ZTO EXPRESS CAYMAN ADR   2019-09-27 2020-02-07
33. AEDIFICA SICAFI, BRUXELL   2019-09-30 2020-02-07
171. AMERICOLD REALTY TRUST   2019-09-27 2020-02-10
65. FIRSTENERGY CORP   2019-09-27 2020-02-10
781. INDUSTRL AND COMMRCL BNK   2019-09-27 2020-02-10
507. INFINEON TECHNOLOGIES AG   2019-09-27 2020-02-10
33000. U.S. TREASURY NOTE   2019-10-01 2020-02-10
857. ZTO EXPRESS CAYMAN ADR   2019-09-27 2020-02-10
318. MITSUBISHI ESTATE CO LTD JPY50   2019-12-13 2020-02-10
694. CITY DEVELOPMENTS LTD SGD.50 ORDS   2019-09-30 2020-02-10
102. ARCELIK AS UNSPN ADR   2019-09-27 2020-02-11
1345. SHIMAO PROPERTY HOLDINGS   2019-09-30 2020-02-11
95. ALIBABA GROUP HOLDING LT   2019-09-27 2020-02-12
813. ARCELIK AS UNSPN ADR   2019-09-27 2020-02-12
1672. PFIZER INC   2018-10-03 2020-02-12
139. TAUBMAN CENTERS INC   2019-09-27 2020-02-12
46. INTERXION HOLDING N.V   2019-09-27 2020-02-12
167. AMERICOLD REALTY TRUST   2019-09-27 2020-02-13
176. INVITATION HOMES INC   2019-09-27 2020-02-13
113. TAUBMAN CENTERS INC   2019-09-27 2020-02-13
106. UDR INC   2019-09-27 2020-02-13
332. MEDICAL PROPERTIES TRUST INC   2019-09-27 2020-02-14
131. CARDINAL HEALTH INC COM   2018-10-03 2020-02-18
94.65 FHLMC G0 8802 04 50%2048   2020-02-18 2020-02-18
191.15 FHLMC G0 8558 04%2043   2020-02-18 2020-02-18
586.47 FHLMC G0 8592 04%2044   2020-02-18 2020-02-18
2.48 FHLMC G0 8625 04 50%2045   2020-02-18 2020-02-18
36.01 FHLMC G0 8669 04%2045   2020-02-18 2020-02-18
16.61 FHLMC G0 8697 03%2046   2020-02-18 2020-02-18
129.92 FHLMC G0 8701 03%2046   2020-02-18 2020-02-18
62.52 FHLMC G0 8677 04%2045   2020-02-18 2020-02-18
388.17 FHLMC G0 8732 03%2046   2020-02-18 2020-02-18
68.19 FHLMC G0 8717 04%2046   2020-02-18 2020-02-18
.02 FHLMC G0 8762 04%2047   2020-02-18 2020-02-18
296.27 FHLMC G0 8737 03%2046   2020-02-18 2020-02-18
6.98 FHLMC C0 9071 04%2045   2020-02-18 2020-02-18
199.62 FHLMC A9 5085 04%2040   2020-02-18 2020-02-18
28.65 FHLMC Q0 3086 04 50%2041   2020-02-18 2020-02-18
20.55 FHLMC V8 0974 04 50%2044   2020-02-18 2020-02-18
518. PERNOD RICARD SA   2019-09-27 2020-02-18
333. PRUDENTIAL PLC ADR   2019-09-27 2020-02-18
394. DANAHER CORP   2019-09-27 2020-02-19
78. EXPEDIA GROUP INC   2019-09-27 2020-02-19
310. INGERSOLL-RAND PLC   2019-09-27 2020-02-19
266. INGERSOLL-RAND PLC   2019-09-27 2020-02-20
8480. CIE FINANCIERE RICHEMONT SA   2019-09-27 2020-02-21
59. GENERAL MILLS INC   2019-09-27 2020-02-21
256. L BRANDS INC   2019-09-27 2020-02-21
1040. SCHNEIDER ELEC SA ADR   2019-09-27 2020-02-21
496. AERCAP HOLDINGS N.V. SHS   2019-09-27 2020-02-21
158.9 FNMA PAJ1415 04 50%2041   2020-02-25 2020-02-25
428.91 FNMA PAR2263 03 50%2043   2020-02-25 2020-02-25
18.98 FNMA PAR2459 03%2042   2020-02-25 2020-02-25
16.25 FNMA PAS0860 04 50%2043   2020-02-25 2020-02-25
5.37 FNMA PAS1131 04 50%2043   2020-02-25 2020-02-25
96.63 FNMA PAS3154 04%2044   2020-02-25 2020-02-25
213.32 FNMA PAS7601 04%2046   2020-02-25 2020-02-25
24.94 FNMA PAS9485 03 50%2047   2020-02-25 2020-02-25
12.37 FNMA PAT7306 03%2043   2020-02-25 2020-02-25
29.23 FNMA PAX4346 04%2044   2020-02-25 2020-02-25
27.85 FNMA PAY2926 03%2045   2020-02-25 2020-02-25
1.13 FNMA PAY9608 03 50%2045   2020-02-25 2020-02-25
1463.49 FNMA PBJ9169 04%2048   2020-02-25 2020-02-25
199.15 FNMA PAB5511 03 50%2042   2020-02-25 2020-02-25
213.33 FNMA PMA2405 04%2045   2020-02-25 2020-02-25
276.53 FNMA PMA2772 03 50%2046   2020-02-25 2020-02-25
32.54 FNMA PMA2806 03%2046   2020-02-25 2020-02-25
40.37 FNMA PMA2907 04%2047   2020-02-25 2020-02-25
31.45 FNMA PMA2929 03 50%2047   2020-02-25 2020-02-25
40.36 FNMA PMA2959 03 50%2047   2020-02-25 2020-02-25
1553.42 FNMA PMA3210 03 50%2047   2020-02-25 2020-02-25
99.2 FNMA PMA3238 03 50%2048   2020-02-25 2020-02-25
3058.15 FNMA PMA3416 04 50%2048   2020-02-25 2020-02-25
127.85 FNMA PMA3692 03 50%2049   2020-02-25 2020-02-25
753.66 FNMA PMA3687 04%2049   2020-02-25 2020-02-25
260.54 FNMA PMA3746 04%2049   2020-02-25 2020-02-25
58.33 FNMA PMA3851 04 50%2049   2020-02-25 2020-02-25
419.93 FNMA PMA3871 03%2049   2020-02-25 2020-02-25
747. SUMITOMO RLTY + DEV JPY 50   2019-09-30 2020-02-25
123. LINDE PLC REG SHS   2018-10-03 2020-02-26
.41 MAPLETREE INDUSTRIAL TR   2020-02-26 2020-02-26
22.29 PARKWAYLIFE REIT   2020-02-26 2020-02-26
110. ECOLAB INC   2019-09-27 2020-02-27
202. WAREHOUSES DE PAUW N.V.   2020-01-17 2020-02-27
392. LAND SECURITIES GROUP   2019-10-16 2020-02-27
9. LAND SECURITIES GROUP   2020-01-08 2020-02-27
8. LAND SECURITIES GROUP   2019-10-16 2020-02-27
138. GRUPO AEROPORTUARIO DEL   2019-09-27 2020-02-28
14000. UNITED TECHNOLOGIES CORP   2019-10-01 2020-02-28
118. LINDE PLC REG SHS   2018-10-03 2020-02-28
532. SUMITOMO RLTY + DEV JPY 50   2019-09-30 2020-02-28
71. AMERISOURCEBERGEN CORP   2019-09-27 2020-03-02
204. DOWDUPONT INC   2018-10-03 2020-03-02
8. EQUINIX INC   2019-09-27 2020-03-02
252. TRINITY INDUSTRIES INC   2019-09-27 2020-03-02
128. LINDE PLC REG SHS   2018-10-03 2020-03-02
545. CORE LABORATORIES N V   2019-09-27 2020-03-02
210. JOHNSON & JOHNSON   2018-10-03 2020-03-03
468. ORACLE CORP   2019-09-27 2020-03-03
50. UNITED THERAPEUTICS CORP DEL   2019-09-27 2020-03-03
4379. AMBEV SA SHS ADR   2019-09-27 2020-03-04
133. BAIDU.COM ADR   2019-09-27 2020-03-04
1472. EMBRAER S A SPONSRD ADR   2019-09-27 2020-03-04
399. SASOL LTD ADR   2019-09-27 2020-03-04
130. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD   2019-09-27 2020-03-04
21. UNITED THERAPEUTICS CORP DEL   2019-09-27 2020-03-04
1523. WELLS FARGO & CO NEW   2019-09-27 2020-03-04
115. LINDE PLC REG SHS   2018-10-03 2020-03-04
945. QIAGEN NV REG SHS   2019-10-08 2020-03-04
706. COMPASS GROUP PLC   2019-09-27 2020-03-05
84. GENERAL MILLS INC   2019-09-27 2020-03-05
82. KERRY GROUP PLC   2019-09-27 2020-03-05
502. ORACLE CORP   2019-09-27 2020-03-05
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1670. INGERSOLL-RAND PLC   2019-09-27 2020-03-06
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241. MAKEMYTRIP LIMITED   2019-09-27 2020-03-16
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310. MC CORMICK & CO INC COMMON NON-VOTING   2019-09-27 2020-03-17
276. ORACLE CORP   2019-09-27 2020-03-17
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726. PHILIP MORRIS INTERNATIONAL INC   2019-09-27 2020-03-18
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3. EXTRA SPACE STORAGE INC   2019-09-27 2020-03-20
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387. COLUMBIA PROPERTY TRUST INC   2019-09-27 2020-03-23
434. COMPASS GROUP PLC   2019-09-27 2020-03-23
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812. INMOBILIARIA COLONIAL   2019-09-30 2020-03-23
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724. COMPASS GROUP PLC   2019-09-27 2020-03-24
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300. L BRANDS INC   2019-09-27 2020-03-24
367. BOYD GAMING CORP   2019-09-27 2020-03-25
370. COLUMBIA PROPERTY TRUST INC   2019-09-27 2020-03-25
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475.03 FNMA PMA3871 03%2049   2020-03-25 2020-03-25
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122. HEALTHCARE TRUST OF AMERICA INC   2019-11-27 2020-03-25
3789. ITAU UNIBANCO HOLDING SA   2019-09-27 2020-03-25
269. JOHNSON & JOHNSON   2018-10-03 2020-03-25
438. KIMCO REALTY CORP   2019-09-27 2020-03-25
1461. ORACLE CORP   2019-09-27 2020-03-25
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261. PAGSEGURO DIGITAL LTD   2019-09-27 2020-03-25
124. CARDINAL HEALTH INC COM   2018-10-03 2020-03-26
300. MERLIN PROPERTIES SOCIMI   2019-12-02 2020-03-26
163. MERLIN PROPERTIES SOCIMI   2019-09-30 2020-03-26
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118. GENERAL MILLS INC   2019-09-27 2020-03-27
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184. PERRIGO CO PLC   2019-09-27 2020-03-27
141. E*TRADE FINANCIAL CORP   2019-09-27 2020-03-30
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1689. JARDINE STRATEGIC HOLDINGS LTD   2019-09-27 2020-04-07
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287. LEAR CORP   2019-09-27 2020-04-08
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199. LEAR CORP   2019-09-27 2020-04-16
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180. UDR INC   2019-09-27 2020-04-16
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296. UDR INC   2019-09-27 2020-04-21
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145. UDR INC   2019-09-27 2020-04-23
643. US FOODS HLDG CORP SHS   2019-09-27 2020-04-23
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537. BIOMARIN PHARMACEUTICAL INC   2019-09-27 2020-04-24
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164. UNITEDHEALTH GROUP INC   2019-09-27 2020-04-24
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531. TERUMO CORP   2019-09-27 2020-04-27
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135. REGENCY CENTERS CORP   2020-04-13 2020-04-29
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130. ADVANCE AUTO PARTS INC   2019-09-27 2020-05-01
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137. ALEXION PHARMACEUTICALS INC   2019-09-27 2020-05-01
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1042. YANDEX N V CL A   2019-09-27 2020-05-21
2000. CITIGROUP INC   2019-09-30 2020-05-22
2000. COMCAST CORP   2019-09-30 2020-05-22
1000. FHLMC G0 8697 03%2046   2019-12-30 2020-05-22
1000. FHLMC G0 8701 03%2046   2018-10-03 2020-05-22
1000. FHLMC G0 8732 03%2046   2018-10-03 2020-05-22
2000. FHLMC G0 8737 03%2046   2018-10-03 2020-05-22
1000. FEDERAL NATL MTG ASSN M/T/N   2019-09-30 2020-05-22
1000. FNMA PAR2263 03 50%2043   2018-10-03 2020-05-22
1000. FNMA PAR2459 03%2042   2018-10-03 2020-05-22
1000. FNMA PAS9485 03 50%2047   2018-10-03 2020-05-22
1000. FNMA PAT7306 03%2043   2018-10-03 2020-05-22
1000. FNMA PAY2926 03%2045   2018-10-03 2020-05-22
1000. FNMA PAY9608 03 50%2045   2018-10-03 2020-05-22
1000. FNMA PAB5511 03 50%2042   2018-10-03 2020-05-22
1000. FNMA PMA2772 03 50%2046   2018-10-03 2020-05-22
1000. FNMA PMA2806 03%2046   2018-10-03 2020-05-22
1000. FNMA PMA2929 03 50%2047   2018-10-03 2020-05-22
1000. FNMA PMA2959 03 50%2047   2018-10-03 2020-05-22
1000. FNMA PMA3210 03 50%2047   2019-10-16 2020-05-22
1000. FNMA PMA3238 03 50%2048   2018-10-03 2020-05-22
1000. FNMA PMA3692 03 50%2049   2019-12-30 2020-05-22
1000. FNMA PMA3835 03 50%2049   2020-03-30 2020-05-22
9000. FNMA PMA3871 03%2049   2020-01-17 2020-05-22
12000. FNMA PMA3992 03 50%2050   2020-04-20 2020-05-22
4000. GOLDMAN SACHS GROUP INC   2019-09-30 2020-05-22
3000. JPMORGAN CHASE & CO   2019-09-30 2020-05-22
4611. WESTERN ASSET SMASH SERIES EC FUND   2019-09-30 2020-05-22
2808. WESTERN ASSET SMASH SERIES C FUND   2019-09-30 2020-05-22
1835. WESTERN ASSET SMASH SERIES M FUND   2019-09-30 2020-05-22
12732.81 LOOMIS SAYLES SECURITIZED ASSET FUND   2019-09-30 2020-05-22
5000. MICROSOFT CORP   2019-09-30 2020-05-22
1000. MORGAN STANLEY   2019-09-30 2020-05-22
3000. SHELL INTERNATIONAL FIN   2019-09-30 2020-05-22
1000. U.S. TREASURY BOND   2019-09-30 2020-05-22
2000. U.S. TREASURY NOTE   2019-09-30 2020-05-22
1000. WELLS FARGO & COMPANY   2019-09-30 2020-05-22
298. DEUTSCHE WOHNEN AG   2019-09-30 2020-05-22
98. LEG IMMOBILIEN AG NAMEN-   2019-09-30 2020-05-22
42. VONOVIA SE   2020-01-10 2020-05-22
183. VONOVIA SE   2019-09-30 2020-05-22
1109. SEGRO PLC (REIT) SHS   2019-09-30 2020-05-22
183. MITSUBISHI ESTATE CO LTD JPY50   2019-12-17 2020-05-22
272. MITSUBISHI ESTATE CO LTD JPY50   2019-12-19 2020-05-22
254. MITSUBISHI ESTATE CO LTD JPY50   2019-12-23 2020-05-22
728. MITSUBISHI ESTATE CO LTD JPY50   2020-02-25 2020-05-22
1083. MITSUI FUDOSAN CO LTD (FOR JPY   2019-09-30 2020-05-22
177. MITSUI FUDOSAN CO LTD (FOR JPY   2019-11-11 2020-05-22
326. MITSUI FUDOSAN CO LTD (FOR JPY   2019-11-13 2020-05-22
288. MITSUI FUDOSAN CO LTD (FOR JPY   2019-11-15 2020-05-22
2569. TOKYU FUDOSAN HOLDINGS   2019-09-30 2020-05-22
7896. MIRVAC GROUP   2019-09-30 2020-05-22
290. CITY DEVELOPMENTS LTD SGD.50 ORDS   2020-03-18 2020-05-22
1180. CITY DEVELOPMENTS LTD SGD.50 ORDS   2019-09-30 2020-05-22
185. CATENA AB   2019-09-30 2020-05-22
2089. HANG LUNG PROPERTIES LTD   2020-02-11 2020-05-22
2086. HANG LUNG PROPERTIES LTD   2020-02-19 2020-05-22
4909. KEPPEL DC REIT UNITS REA   2019-09-30 2020-05-22
12. LINK (THE) REAL ESTATE I   2020-03-06 2020-05-22
2006. LINK (THE) REAL ESTATE I   2019-09-30 2020-05-22
8995. NEW WORLD DEVELOPMENT CO LTD HKD1   2019-09-30 2020-05-22
1554. SUN HUNG KAI PROPERTIES   2019-09-30 2020-05-22
50. EQUITY RESIDENTIAL   2019-09-27 2020-05-26
67.04 FNMA PAJ1415 04 50%2041   2020-05-26 2020-05-26
55.49 FNMA PAR2263 03 50%2043   2020-05-26 2020-05-26
66.51 FNMA PAR2459 03%2042   2020-05-26 2020-05-26
13.1 FNMA PAS0860 04 50%2043   2020-05-26 2020-05-26
163.95 FNMA PAS1131 04 50%2043   2020-05-26 2020-05-26
159.94 FNMA PAS3154 04%2044   2020-05-26 2020-05-26
282.5 FNMA PAS7601 04%2046   2020-05-26 2020-05-26
83.03 FNMA PAS9485 03 50%2047   2020-05-26 2020-05-26
46.71 FNMA PAT7306 03%2043   2020-05-26 2020-05-26
700.8 FNMA PAX4346 04%2044   2020-05-26 2020-05-26
1191.91 FNMA PAY2926 03%2045   2020-05-26 2020-05-26
35.62 FNMA PAY9608 03 50%2045   2020-05-26 2020-05-26
598.56 FNMA PCA4185 04 50%2049   2020-05-26 2020-05-26
219.52 FNMA PAB5511 03 50%2042   2020-05-26 2020-05-26
853.91 FNMA PMA2405 04%2045   2020-05-26 2020-05-26
209.66 FNMA PMA2772 03 50%2046   2020-05-26 2020-05-26
74.96 FNMA PMA2806 03%2046   2020-05-26 2020-05-26
82.9 FNMA PMA2929 03 50%2047   2020-05-26 2020-05-26
86.65 FNMA PMA2959 03 50%2047   2020-05-26 2020-05-26
4509.08 FNMA PMA3210 03 50%2047   2020-05-26 2020-05-26
269.46 FNMA PMA3238 03 50%2048   2020-05-26 2020-05-26
5136.87 FNMA PMA3416 04 50%2048   2020-05-26 2020-05-26
346.14 FNMA PMA3692 03 50%2049   2020-05-26 2020-05-26
441.35 FNMA PMA3851 04 50%2049   2020-05-26 2020-05-26
6181.86 FNMA PMA3835 03 50%2049   2020-05-26 2020-05-26
2613.71 FNMA PMA3871 03%2049   2020-05-26 2020-05-26
89.55 FNMA PMA3992 03 50%2050   2020-05-26 2020-05-26
2526. LOOMIS SAYLES HI INCOME   2019-10-01 2020-05-26
14. SBA COMMUNICATIONS CORP   2020-02-13 2020-05-26
18. SBA COMMUNICATIONS CORP   2020-03-02 2020-05-26
168. DUPONT DE NEMOURS INC   2018-10-29 2020-05-27
1049. DUPONT DE NEMOURS INC   2018-10-22 2020-05-27
153. HONEYWELL INTERNATIONAL INC   2019-09-27 2020-05-27
104. WEIBO CORP ADR   2019-09-27 2020-05-27
10. ZIMMER BIOMET HOLDINGS INC   2019-09-27 2020-05-27
182. BARRICK GOLD CORP   2019-09-27 2020-05-28
79. CHINA LIFE INSURANCE CO LTD   2019-09-27 2020-05-28
1920. COMPASS GROUP PLC   2019-09-27 2020-05-28
301. DUPONT DE NEMOURS INC   2020-04-13 2020-05-28
254. DUPONT DE NEMOURS INC   2018-10-30 2020-05-28
637. DUPONT DE NEMOURS INC   2018-10-29 2020-05-28
892. EMPIRE STATE REALTY TRUST INC   2019-09-27 2020-05-28
76. EQUITY RESIDENTIAL   2019-09-27 2020-05-28
56. EQUITY RESIDENTIAL   2019-10-08 2020-05-28
1000. FHLMC G0 8697 03%2046   2019-12-30 2020-05-28
1000. FHLMC G0 8701 03%2046   2018-10-03 2020-05-28
1000. FHLMC G0 8732 03%2046   2018-10-03 2020-05-28
2000. FHLMC G0 8737 03%2046   2018-10-03 2020-05-28
1000. FNMA PAR2459 03%2042   2018-10-03 2020-05-28
1000. FNMA PAT7306 03%2043   2018-10-03 2020-05-28
1000. FNMA PAY2926 03%2045   2018-10-03 2020-05-28
1000. FNMA PMA2806 03%2046   2018-10-03 2020-05-28
87000. FNMA PMA3871 03%2049   2020-01-17 2020-05-28
8. GDS HLDGS LTD ADR   2020-01-22 2020-05-28
124. GDS HLDGS LTD ADR   2019-12-27 2020-05-28
13. GDS HLDGS LTD ADR   2019-12-23 2020-05-28
283. GRUPO FINANCIERO BANORTE SAB DE CV   2019-09-27 2020-05-28
64. HEALTHCARE TRUST OF AMERICA INC   2019-11-27 2020-05-28
189. HEALTHCARE TRUST OF AMERICA INC   2019-12-03 2020-05-28
45. HEALTHCARE TRUST OF AMERICA INC   2019-12-05 2020-05-28
36. SIGNATURE BANK/NEW YORK NY   2019-09-27 2020-05-28
665. AERCAP HOLDINGS N.V. SHS   2019-09-27 2020-05-28
252. AIA GROUP LTD   2019-09-27 2020-05-29
669. CHINA LIFE INSURANCE CO LTD   2019-09-27 2020-05-29
85. DIGITAL REALTY TRUST INC   2020-04-13 2020-05-29
5. EQUITY RESIDENTIAL   2019-10-08 2020-05-29
71. EQUITY RESIDENTIAL   2020-03-09 2020-05-29
38. EQUITY RESIDENTIAL   2020-03-11 2020-05-29
108. HEALTHCARE TRUST OF AMERICA INC   2019-12-05 2020-05-29
420. INDUSTRL AND COMMRCL BNK   2020-04-13 2020-05-29
571. INDUSTRL AND COMMRCL BNK   2019-09-27 2020-05-29
71. OTIS WORLDWIDE CORP REG   2020-03-17 2020-05-29
100. OTIS WORLDWIDE CORP REG   2020-02-27 2020-05-29
121. OTIS WORLDWIDE CORP REG   2020-02-28 2020-05-29
106. OTIS WORLDWIDE CORP REG   2020-03-02 2020-05-29
64.5 OTIS WORLDWIDE CORP REG   2020-03-13 2020-05-29
122.5 OTIS WORLDWIDE CORP REG   2020-03-24 2020-05-29
129.5 OTIS WORLDWIDE CORP REG   2020-03-03 2020-05-29
140.5 OTIS WORLDWIDE CORP REG   2020-02-26 2020-05-29
1195. SHOPRITE HOLDINGS LTD   2019-09-27 2020-05-29
13000. U.S. TREASURY NOTE   2019-10-01 2020-05-29
1000. U.S. TREASURY NOTE   2019-10-09 2020-05-29
26000. U.S. TREASURY NOTE   2020-03-31 2020-05-29
145. ZTO EXPRESS CAYMAN ADR   2020-04-21 2020-05-29
184. ZTO EXPRESS CAYMAN ADR   2020-04-22 2020-05-29
30. LEG IMMOBILIEN AG NAMEN-   2019-09-30 2020-05-29
536. JOHNSON CTLS INTL PLC   2020-04-13 2020-05-29
144. JOHNSON CTLS INTL PLC   2019-10-07 2020-05-29
530. JOHNSON CTLS INTL PLC   2019-09-27 2020-05-29
908. LINK (THE) REAL ESTATE I   2020-03-06 2020-05-29
193. LINK (THE) REAL ESTATE I   2020-03-11 2020-05-29
26.68 PARKWAYLIFE REIT   2020-05-29 2020-05-29
22. EQUITY RESIDENTIAL   2020-03-11 2020-06-01
23. EQUITY RESIDENTIAL   2020-03-12 2020-06-01
77. GDS HLDGS LTD ADR   2020-01-22 2020-06-01
72. LIBERTY MEDIA CORP   2020-05-20 2020-06-01
2581. CHINA OVERSEAS LAND & INVEST   2019-09-30 2020-06-01
158. LINK (THE) REAL ESTATE I   2020-03-11 2020-06-01
271. LINK (THE) REAL ESTATE I   2020-03-16 2020-06-01
310. ALASKA AIR GROUP INC   2019-09-27 2020-06-02
499. EMPIRE STATE REALTY TRUST INC   2019-09-27 2020-06-02
50. EQUITY RESIDENTIAL   2020-03-13 2020-06-02
35. EQUITY RESIDENTIAL   2020-03-12 2020-06-02
174. HONEYWELL INTERNATIONAL INC   2019-09-27 2020-06-02
51. EQUITY RESIDENTIAL   2020-03-13 2020-06-03
40. EQUITY RESIDENTIAL   2020-03-13 2020-06-04
26. EQUITY RESIDENTIAL   2020-03-17 2020-06-04
219. HONEYWELL INTERNATIONAL INC   2019-09-27 2020-06-04
32000. U.S. TREASURY NOTE   2019-10-01 2020-06-04
5.96 MAPLETREE INDUSTRIAL TR   2020-06-04 2020-06-04
64. EQUITY RESIDENTIAL   2020-03-17 2020-06-05
12. NETEASE INC   2019-09-27 2020-06-05
23.61 VIACOMCBS INC CL B   2019-10-15 2020-06-05
481.59 VIACOMCBS INC CL B   2019-09-27 2020-06-05
190.8 VIACOMCBS INC CL B   2019-10-09 2020-06-05
426. ENTRA ASA SHS UNITARY 14   2019-09-30 2020-06-05
49. EQUITY RESIDENTIAL   2020-03-17 2020-06-08
47000. U.S. TREASURY NOTE   2019-09-30 2020-06-08
5000. U.S. TREASURY NOTE   2019-10-07 2020-06-08
19000. U.S. TREASURY NOTE   2020-01-09 2020-06-08
75. AEDIFICA SICAFI, BRUXELL   2019-09-30 2020-06-08
320. LINK (THE) REAL ESTATE I   2020-03-16 2020-06-08
8. EQUINIX INC   2019-09-27 2020-06-09
2000. HSBC HOLDINGS PLC   2019-10-09 2020-06-09
19000. HSBC HOLDINGS PLC   2019-10-01 2020-06-09
160. HONEYWELL INTERNATIONAL INC   2019-09-27 2020-06-09
417. PPG INDUSTRIES INC   2019-09-27 2020-06-10
29. TRUIST FINL CORP   2019-09-27 2020-06-10
1252. TRUIST FINL CORP   2018-10-03 2020-06-10
541.04 DEUTSCHE WOHNEN AG   2020-06-10 2020-06-10
157. HONEYWELL INTERNATIONAL INC   2019-09-27 2020-06-11
213. PPG INDUSTRIES INC   2019-09-27 2020-06-11
472. TRUIST FINL CORP   2019-09-27 2020-06-11
154. CA IMMOBILIEN   2019-09-30 2020-06-11
621. CHARLES SCHWAB CORP/THE   2019-09-27 2020-06-12
65. WELLTOWER INC   2019-09-27 2020-06-12
170.33 FHLMC G0 8802 04 50%2048   2020-06-15 2020-06-15
363.21 FHLMC G0 8558 04%2043   2020-06-15 2020-06-15
1242.25 FHLMC G0 8592 04%2044   2020-06-15 2020-06-15
34.46 FHLMC G0 8625 04 50%2045   2020-06-15 2020-06-15
76.14 FHLMC G0 8669 04%2045   2020-06-15 2020-06-15
332.28 FHLMC G0 8701 03%2046   2020-06-15 2020-06-15
118.12 FHLMC G0 8677 04%2045   2020-06-15 2020-06-15
940.17 FHLMC G0 8732 03%2046   2020-06-15 2020-06-15
96.49 FHLMC G0 8717 04%2046   2020-06-15 2020-06-15
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650.24 FHLMC G0 8737 03%2046   2020-06-15 2020-06-15
354.36 FHLMC A9 5085 04%2040   2020-06-15 2020-06-15
93.67 FHLMC Q0 3086 04 50%2041   2020-06-15 2020-06-15
3831.8 FHLMC V8 0974 04 50%2044   2020-06-15 2020-06-15
376. HONEYWELL INTERNATIONAL INC   2019-09-27 2020-06-16
752. CHARLES SCHWAB CORP/THE   2019-09-27 2020-06-16
170. BOYD GAMING CORP   2019-09-27 2020-06-17
5. EQUINIX INC   2019-09-27 2020-06-17
630. FIDELITY NATL INFO SVCS   2019-09-27 2020-06-17
721. PHILIP MORRIS INTERNATIONAL INC   2019-09-27 2020-06-17
1336. KEPPEL DC REIT UNITS REA   2019-09-30 2020-06-17
142. ALPHABET INC SHS CL A   2019-09-27 2020-06-18
5. EQUINIX INC   2019-09-27 2020-06-18
186. PHILIP MORRIS INTERNATIONAL INC   2019-09-27 2020-06-18
14000. WESTPAC BANKING CORP   2019-10-01 2020-06-18
2000. WESTPAC BANKING CORP   2019-10-09 2020-06-18
2348. CAPITALAND LTD SGD 1.0   2019-09-30 2020-06-18
178. BOYD GAMING CORP   2019-09-27 2020-06-19
54. ASML HLDG NV NY REG SHS   2019-09-27 2020-06-19
412. XYLEM INC/NY   2018-10-03 2020-06-22
80. XYLEM INC/NY   2020-04-13 2020-06-22
101. ALLIED PROPERTIES REAL   2019-10-02 2020-06-23
71. HILTON WORLDWIDE HOLDINGS INC   2019-12-20 2020-06-23
6. HILTON WORLDWIDE HOLDINGS INC   2019-12-18 2020-06-23
19. HILTON WORLDWIDE HOLDINGS INC   2020-02-05 2020-06-23
29. CATENA AB   2020-04-30 2020-06-23
38. CATENA AB   2019-09-30 2020-06-23
762. CHARLES SCHWAB CORP/THE   2019-10-07 2020-06-24
381. CHARLES SCHWAB CORP/THE   2019-09-27 2020-06-24
141.93 FNMA PAJ1415 04 50%2041   2020-06-25 2020-06-25
1000. FNMA PAR2263 03 50%2043   2018-10-03 2020-06-25
704.1 FNMA PAR2263 03 50%2043   2020-06-25 2020-06-25
31.92 FNMA PAR2459 03%2042   2020-06-25 2020-06-25
150.79 FNMA PAS0860 04 50%2043   2020-06-25 2020-06-25
44.74 FNMA PAS1131 04 50%2043   2020-06-25 2020-06-25
137.66 FNMA PAS3154 04%2044   2020-06-25 2020-06-25
278.66 FNMA PAS7601 04%2046   2020-06-25 2020-06-25
1000. FNMA PAS9485 03 50%2047   2018-10-03 2020-06-25
41.85 FNMA PAS9485 03 50%2047   2020-06-25 2020-06-25
57.27 FNMA PAT7306 03%2043   2020-06-25 2020-06-25
236.08 FNMA PAX4346 04%2044   2020-06-25 2020-06-25
24.47 FNMA PAY2926 03%2045   2020-06-25 2020-06-25
743.85 FNMA PCA4185 04 50%2049   2020-06-25 2020-06-25
1000. FNMA PAB5511 03 50%2042   2018-10-03 2020-06-25
168.69 FNMA PAB5511 03 50%2042   2020-06-25 2020-06-25
596.01 FNMA PMA2405 04%2045   2020-06-25 2020-06-25
1000. FNMA PMA2772 03 50%2046   2018-10-03 2020-06-25
360.42 FNMA PMA2772 03 50%2046   2020-06-25 2020-06-25
35.58 FNMA PMA2806 03%2046   2020-06-25 2020-06-25
1000. FNMA PMA2929 03 50%2047   2018-10-03 2020-06-25
48.88 FNMA PMA2929 03 50%2047   2020-06-25 2020-06-25
1000. FNMA PMA2959 03 50%2047   2018-10-03 2020-06-25
57.2 FNMA PMA2959 03 50%2047   2020-06-25 2020-06-25
1000. FNMA PMA3210 03 50%2047   2019-10-16 2020-06-25
4100.87 FNMA PMA3210 03 50%2047   2020-06-25 2020-06-25
1000. FNMA PMA3238 03 50%2048   2018-10-03 2020-06-25
231.65 FNMA PMA3238 03 50%2048   2020-06-25 2020-06-25
4840.75 FNMA PMA3416 04 50%2048   2020-06-25 2020-06-25
1000. FNMA PMA3692 03 50%2049   2019-12-30 2020-06-25
210.62 FNMA PMA3692 03 50%2049   2020-06-25 2020-06-25
233.02 FNMA PMA3851 04 50%2049   2020-06-25 2020-06-25
74000. FNMA PMA3835 03 50%2049   2020-03-30 2020-06-25
7095.11 FNMA PMA3835 03 50%2049   2020-06-25 2020-06-25
227.9 FNMA PMA3871 03%2049   2020-06-25 2020-06-25
2000. FNMA PMA3992 03 50%2050   2020-04-20 2020-06-25
19.36 FNMA PMA3992 03 50%2050   2020-06-25 2020-06-25
286. FRANKLIN RESOURCES INC   2020-01-29 2020-06-25
103. OMEGA HEALTHCARE INVESTORS INC   2020-04-02 2020-06-25
8. OMEGA HEALTHCARE INVESTORS INC   2020-04-06 2020-06-25
4240. TURKIYE GARANTI BANKASI A S   2020-02-12 2020-06-25
29. LEG IMMOBILIEN AG NAMEN-   2019-09-30 2020-06-25
586. CAPITALAND LTD SGD 1.0   2019-09-30 2020-06-25
1590. CAPITALAND LTD SGD 1.0   2020-01-30 2020-06-25
297. FOOT LOCKER INC   2019-09-27 2020-06-26
107. FOOT LOCKER INC   2019-11-25 2020-06-26
698. JEFFERIES FINANCIAL GROUP INC   2019-10-14 2020-06-26
10. MERCADOLIBRE INC   2020-03-25 2020-06-26
1. MERCADOLIBRE INC   2020-04-13 2020-06-26
295. TECHTRONIC INDS SPD ADR   2019-09-27 2020-06-26
127. EXPIRED PUT/CALL   2020-03-30 2020-06-26
103. APPLIED MATERIALS INC   2020-03-24 2020-06-29
2630. SUNCOR ENERGY INC   2019-09-27 2020-06-29
342. SUNCOR ENERGY INC   2019-10-30 2020-06-29
113. OMEGA HEALTHCARE INVESTORS INC   2020-04-06 2020-07-01
30. LEG IMMOBILIEN AG NAMEN-   2019-11-18 2020-07-06
4. LEG IMMOBILIEN AG NAMEN-   2019-09-30 2020-07-06
499. CENTERPOINT ENERGY INC   2018-10-03 2020-07-07
42. EBAY INC   2020-02-06 2020-07-07
570. RELX PLC   2019-09-27 2020-07-07
1258. UBS GROUP AG NAMEN-AKT   2019-09-27 2020-07-07
451. FIDELITY NATL INFO SVCS   2019-09-27 2020-07-08
96. PHILIP MORRIS INTERNATIONAL INC   2019-10-07 2020-07-08
340. PHILIP MORRIS INTERNATIONAL INC   2019-09-27 2020-07-08
294. PHILIP MORRIS INTERNATIONAL INC   2020-04-13 2020-07-08
53. UNITED THERAPEUTICS CORP DEL   2019-09-27 2020-07-08
53. JAZZ PHARMACEUTICALS PLC   2020-04-13 2020-07-08
258. JAZZ PHARMACEUTICALS PLC   2019-09-27 2020-07-08
1306. SENSATA TECHNOLOGIES   2019-09-27 2020-07-08
312. SENSATA TECHNOLOGIES   2020-04-13 2020-07-08
2000. BP CAP MARKETS AMERICA   2019-10-09 2020-07-09
20000. BP CAP MARKETS AMERICA   2019-10-01 2020-07-09
.61 KONINKLIJKE PHILIPS NV   2020-04-14 2020-07-09
.78 SONOVA HOLDING AG   2019-09-27 2020-07-09
769.84 KLEPIERRE ORD EUR 8   2020-07-09 2020-07-09
80. MITSUBISHI ESTATE CO LTD JPY50   2020-02-25 2020-07-09
292. AVERY DENNISON CORP   2019-09-27 2020-07-13
82. EBAY INC   2020-02-06 2020-07-13
262. QIAGEN NV REG SHS   2019-11-07 2020-07-13
279. QIAGEN NV REG SHS   2019-10-08 2020-07-13
138. OMEGA HEALTHCARE INVESTORS INC   2020-05-20 2020-07-14
56. OMEGA HEALTHCARE INVESTORS INC   2020-04-06 2020-07-14
24. KLEPIERRE ORD EUR 8   2019-09-30 2020-07-14
77. KLEPIERRE ORD EUR 8   2019-09-30 2020-07-14
321. SEGRO PLC (REIT) SHS   2019-09-30 2020-07-14
162.67 FHLMC G0 8802 04 50%2048   2020-07-15 2020-07-15
396.35 FHLMC G0 8558 04%2043   2020-07-15 2020-07-15
1446.8 FHLMC G0 8592 04%2044   2020-07-15 2020-07-15
1.92 FHLMC G0 8625 04 50%2045   2020-07-15 2020-07-15
79. FHLMC G0 8669 04%2045   2020-07-15 2020-07-15
374.47 FHLMC G0 8701 03%2046   2020-07-15 2020-07-15
116.6 FHLMC G0 8677 04%2045   2020-07-15 2020-07-15
1185.81 FHLMC G0 8732 03%2046   2020-07-15 2020-07-15
117.27 FHLMC G0 8717 04%2046   2020-07-15 2020-07-15
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847.76 FHLMC G0 8737 03%2046   2020-07-15 2020-07-15
475.86 FHLMC A9 5085 04%2040   2020-07-15 2020-07-15
573.69 FHLMC Q0 3086 04 50%2041   2020-07-15 2020-07-15
13.86 FHLMC V8 0974 04 50%2044   2020-07-15 2020-07-15
804. FIRSTENERGY CORP   2019-09-27 2020-07-15
11. ZIMMER BIOMET HOLDINGS INC   2019-09-27 2020-07-15
17. ZIMMER BIOMET HOLDINGS INC   2020-03-26 2020-07-15
411. ACCENTURE PLC SHS   2019-09-27 2020-07-15
1997. LONDONMETRIC PROPERITY   2019-09-30 2020-07-15
33. LONDONMETRIC PROPERITY   2020-01-10 2020-07-15
277. FIRSTENERGY CORP   2019-09-27 2020-07-16
303. KIMCO REALTY CORP   2019-09-27 2020-07-16
110. OMEGA HEALTHCARE INVESTORS INC   2020-05-20 2020-07-16
29. ZIMMER BIOMET HOLDINGS INC   2020-03-26 2020-07-20
20. EXTRA SPACE STORAGE INC   2019-09-27 2020-07-21
257. KIMCO REALTY CORP   2019-09-27 2020-07-21
47. LABORATORY CORP AMER HLDGS   2019-09-27 2020-07-21
450. CHARTER HALL GROUP   2019-09-30 2020-07-21
103. ALLIED PROPERTIES REAL   2019-10-02 2020-07-22
4. ALLIED PROPERTIES REAL   2020-04-06 2020-07-22
1871. FIRSTENERGY CORP   2019-09-27 2020-07-22
624. CHINA RESOURCES LAND LTD   2020-06-01 2020-07-22
144. QIAGEN NV REG SHS   2020-04-13 2020-07-22
396. QIAGEN NV REG SHS   2019-12-26 2020-07-22
252. QIAGEN NV REG SHS   2019-11-07 2020-07-22
649. FIRSTENERGY CORP   2019-09-27 2020-07-23
8000. GOLDMAN SACHS GROUP INC   2019-10-07 2020-07-23
74000. GOLDMAN SACHS GROUP INC   2019-09-30 2020-07-23
15. AMERICAN TOWER REIT INC   2020-05-26 2020-07-27
202.54 FNMA PAJ1415 04 50%2041   2020-07-27 2020-07-27
843.65 FNMA PAR2263 03 50%2043   2020-07-27 2020-07-27
22.87 FNMA PAR2459 03%2042   2020-07-27 2020-07-27
119.17 FNMA PAS0860 04 50%2043   2020-07-27 2020-07-27
165.72 FNMA PAS1131 04 50%2043   2020-07-27 2020-07-27
158.19 FNMA PAS3154 04%2044   2020-07-27 2020-07-27
207.4 FNMA PAS7601 04%2046   2020-07-27 2020-07-27
158.15 FNMA PAT7306 03%2043   2020-07-27 2020-07-27
261.44 FNMA PAX4346 04%2044   2020-07-27 2020-07-27
24.54 FNMA PAY2926 03%2045   2020-07-27 2020-07-27
639.85 FNMA PCA4185 04 50%2049   2020-07-27 2020-07-27
340.38 FNMA PAB5511 03 50%2042   2020-07-27 2020-07-27
673.96 FNMA PMA2405 04%2045   2020-07-27 2020-07-27
441.7 FNMA PMA2772 03 50%2046   2020-07-27 2020-07-27
50.03 FNMA PMA2806 03%2046   2020-07-27 2020-07-27
31.02 FNMA PMA2929 03 50%2047   2020-07-27 2020-07-27
31.28 FNMA PMA2959 03 50%2047   2020-07-27 2020-07-27
4601.45 FNMA PMA3210 03 50%2047   2020-07-27 2020-07-27
221.3 FNMA PMA3238 03 50%2048   2020-07-27 2020-07-27
5107.16 FNMA PMA3416 04 50%2048   2020-07-27 2020-07-27
166.47 FNMA PMA3692 03 50%2049   2020-07-27 2020-07-27
316.65 FNMA PMA3851 04 50%2049   2020-07-27 2020-07-27
2864.84 FNMA PMA3835 03 50%2049   2020-07-27 2020-07-27
312.33 FNMA PMA3871 03%2049   2020-07-27 2020-07-27
364. L OREAL CO ADR   2019-09-27 2020-07-27
21. LABORATORY CORP AMER HLDGS   2019-09-27 2020-07-27
56. ASML HLDG NV NY REG SHS   2019-09-27 2020-07-27
18. AMERICAN TOWER REIT INC   2020-05-26 2020-07-28
10. EQUINIX INC   2019-09-27 2020-07-28
371. FIRSTENERGY CORP   2020-04-13 2020-07-28
1771. FIRSTENERGY CORP   2019-09-27 2020-07-28
104. FIRSTENERGY CORP   2020-01-15 2020-07-28
1339. ESR CAYMAN LTD REG SHS U   2019-11-04 2020-07-28
460. CHINA OVERSEAS LAND & INVEST   2020-03-16 2020-07-28
420. CHINA OVERSEAS LAND & INVEST   2019-09-30 2020-07-28
134. HANG LUNG PROPERTIES LTD   2020-02-19 2020-07-28
689. HANG LUNG PROPERTIES LTD   2020-03-16 2020-07-28
15. AMERICAN TOWER REIT INC   2020-05-26 2020-07-29
15. EQUINIX INC   2019-09-27 2020-07-29
120. KIMCO REALTY CORP   2019-10-01 2020-07-29
102. KIMCO REALTY CORP   2019-09-27 2020-07-29
62. KIMCO REALTY CORP   2019-10-03 2020-07-30
163. KIMCO REALTY CORP   2019-10-01 2020-07-30
14. PROLOGIS INC   2019-09-27 2020-07-30
17. ALPHABET INC SHS CL A   2019-10-07 2020-07-31
122. ALPHABET INC SHS CL A   2020-05-21 2020-07-31
7. ALPHABET INC SHS CL A   2020-04-13 2020-07-31
246. ALPHABET INC SHS CL A   2019-09-27 2020-07-31
91. MEDICAL PROPERTIES TRUST INC   2019-11-07 2020-07-31
40. QORVO INC SHS   2019-09-27 2020-07-31
56. AMERICOLD REALTY TRUST   2020-05-14 2020-08-03
204. BOARDWALK REAL ESTATE INVESTMENT TRUST   2019-09-27 2020-08-03
24. BOSTON PROPERTIES INC   2020-05-26 2020-08-03
15. HEALTHPEAK PPTYS INC   2020-01-02 2020-08-03
45. HEALTHPEAK PPTYS INC   2020-01-10 2020-08-03
7. INVITATION HOMES INC   2019-09-27 2020-08-03
9. KILROY REALTY CORP   2019-09-27 2020-08-03
5. SIMON PROPERTY GROUP INC   2019-12-17 2020-08-03
11. SIMON PROPERTY GROUP INC   2020-02-06 2020-08-03
49. UDR INC   2019-09-27 2020-08-03
144. WAREHOUSES DE PAUW N.V.   2020-01-17 2020-08-03
9. WAREHOUSES DE PAUW N.V.   2020-06-08 2020-08-03
15. LEG IMMOBILIEN AG NAMEN-   2019-11-18 2020-08-03
5. LEG IMMOBILIEN AG NAMEN-   2020-04-14 2020-08-03
24. VONOVIA SE   2020-01-10 2020-08-03
23. COVIVIO   2020-06-03 2020-08-03
298. SAFESTORE HOLDINGS LTD   2019-09-30 2020-08-03
586. MITSUBISHI ESTATE CO LTD JPY50   2020-02-25 2020-08-03
711. MITSUBISHI ESTATE CO LTD JPY50   2020-02-28 2020-08-03
581. MITSUI FUDOSAN CO LTD (FOR JPY   2019-11-19 2020-08-03
172. MITSUI FUDOSAN CO LTD (FOR JPY   2019-11-15 2020-08-03
109. MITSUI FUDOSAN CO LTD (FOR JPY   2019-12-23 2020-08-03
72. TOKYU FUDOSAN HOLDINGS   2020-04-14 2020-08-03
706. TOKYU FUDOSAN HOLDINGS   2020-03-26 2020-08-03
2144. TOKYU FUDOSAN HOLDINGS   2019-09-30 2020-08-03
486. MIRVAC GROUP   2019-09-30 2020-08-03
55. CASTELLUM   2019-09-30 2020-08-03
591. KEPPEL DC REIT UNITS REA   2019-09-30 2020-08-03
352. KEPPEL DC REIT UNITS REA   2020-03-26 2020-08-03
345. SUN HUNG KAI PROPERTIES   2019-09-30 2020-08-03
382. UNITE GROUP PLC ORD25P   2019-09-30 2020-08-05
873. ESR CAYMAN LTD REG SHS U   2019-11-04 2020-08-10
87. MOSAIC CO/THE   2019-09-27 2020-08-11
15000. AT&T INC   2019-10-01 2020-08-12
2000. AT&T INC   2019-10-09 2020-08-12
1872. RENTOKIL INTIAL PLC ADR   2019-09-27 2020-08-12
245. RENTOKIL INTIAL PLC ADR   2020-04-13 2020-08-12
945. TRUIST FINL CORP   2019-09-27 2020-08-12
852. TRUIST FINL CORP   2019-09-27 2020-08-13
87. VENTAS INC   2020-04-21 2020-08-14
91. BOARDWALK REAL ESTATE INVESTMENT TRUST   2019-09-27 2020-08-17
123.62 FHLMC G0 8802 04 50%2048   2020-08-17 2020-08-17
426.38 FHLMC G0 8558 04%2043   2020-08-17 2020-08-17
1172.99 FHLMC G0 8592 04%2044   2020-08-17 2020-08-17
14.51 FHLMC G0 8625 04 50%2045   2020-08-17 2020-08-17
76.88 FHLMC G0 8669 04%2045   2020-08-17 2020-08-17
378.75 FHLMC G0 8701 03%2046   2020-08-17 2020-08-17
127.08 FHLMC G0 8677 04%2045   2020-08-17 2020-08-17
1326.34 FHLMC G0 8732 03%2046   2020-08-17 2020-08-17
131.75 FHLMC G0 8717 04%2046   2020-08-17 2020-08-17
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906.36 FHLMC G0 8737 03%2046   2020-08-17 2020-08-17
625.15 FHLMC A9 5085 04%2040   2020-08-17 2020-08-17
374.6 FHLMC Q0 3086 04 50%2041   2020-08-17 2020-08-17
13.91 FHLMC V8 0974 04 50%2044   2020-08-17 2020-08-17
31. HEALTHCARE TRUST OF AMERICA INC   2019-12-05 2020-08-17
18. HEALTHCARE TRUST OF AMERICA INC   2019-12-11 2020-08-17
4463. SAMSONITE INTERNATIONAL SA   2019-09-27 2020-08-17
558. SAMSONITE INTERNATIONAL SA   2020-02-07 2020-08-17
67. BOARDWALK REAL ESTATE INVESTMENT TRUST   2019-09-27 2020-08-18
79. HEALTHCARE TRUST OF AMERICA INC   2019-12-11 2020-08-18
1169. SAMSONITE INTERNATIONAL SA   2020-02-07 2020-08-18
1458. SAMSONITE INTERNATIONAL SA   2020-04-13 2020-08-18
39. WELLTOWER INC   2019-09-27 2020-08-18
48. WELLTOWER INC   2019-09-27 2020-08-19
186. GOODMAN GROUP   2019-09-30 2020-08-19
243. BOARDWALK REAL ESTATE INVESTMENT TRUST   2019-09-27 2020-08-20
73. VICI PROPERTIES INC   2019-09-27 2020-08-20
140.66 FNMA PAJ1415 04 50%2041   2020-08-25 2020-08-25
282.48 FNMA PAR2263 03 50%2043   2020-08-25 2020-08-25
44.36 FNMA PAR2459 03%2042   2020-08-25 2020-08-25
343.66 FNMA PAS0860 04 50%2043   2020-08-25 2020-08-25
72.99 FNMA PAS1131 04 50%2043   2020-08-25 2020-08-25
135.84 FNMA PAS3154 04%2044   2020-08-25 2020-08-25
328.47 FNMA PAS7601 04%2046   2020-08-25 2020-08-25
19.06 FNMA PAT7306 03%2043   2020-08-25 2020-08-25
344.56 FNMA PAX4346 04%2044   2020-08-25 2020-08-25
24.72 FNMA PAY2926 03%2045   2020-08-25 2020-08-25
490.56 FNMA PCA4185 04 50%2049   2020-08-25 2020-08-25
341.03 FNMA PAB5511 03 50%2042   2020-08-25 2020-08-25
633.33 FNMA PMA2405 04%2045   2020-08-25 2020-08-25
300.12 FNMA PMA2772 03 50%2046   2020-08-25 2020-08-25
52.47 FNMA PMA2806 03%2046   2020-08-25 2020-08-25
27.69 FNMA PMA2929 03 50%2047   2020-08-25 2020-08-25
28.01 FNMA PMA2959 03 50%2047   2020-08-25 2020-08-25
4290. FNMA PMA3210 03 50%2047   2020-08-25 2020-08-25
218.4 FNMA PMA3238 03 50%2048   2020-08-25 2020-08-25
4142.28 FNMA PMA3416 04 50%2048   2020-08-25 2020-08-25
140.6 FNMA PMA3692 03 50%2049   2020-08-25 2020-08-25
293.17 FNMA PMA3851 04 50%2049   2020-08-25 2020-08-25
2075.91 FNMA PMA3835 03 50%2049   2020-08-25 2020-08-25
364.6 FNMA PMA3871 03%2049   2020-08-25 2020-08-25
260. CHINA RESOURCES LAND LTD   2020-06-02 2020-08-25
145. CHINA RESOURCES LAND LTD   2020-06-01 2020-08-25
807. TOKYU FUDOSAN HOLDINGS   2020-04-14 2020-08-25
422. HANG LUNG PROPERTIES LTD   2020-03-16 2020-08-25
1478. PARKWAYLIFE REIT   2019-09-30 2020-08-25
146. SUN HUNG KAI PROPERTIES   2019-09-30 2020-08-25
539. TOKYU FUDOSAN HOLDINGS   2020-04-14 2020-08-27
68. PROLOGIS INC   2019-09-27 2020-08-28
1000. U.S. TREASURY NOTE   2020-08-24 2020-08-31
7000. U.S. TREASURY NOTE   2020-07-07 2020-08-31
103. MEDICAL PROPERTIES TRUST INC   2019-11-07 2020-09-02
941. TRUIST FINL CORP   2019-09-27 2020-09-02
940. CHINA OVERSEAS LAND & INVEST   2020-03-16 2020-09-02
24.17 PARKWAYLIFE REIT   2020-09-02 2020-09-02
373. APPLE INC   2019-09-27 2020-09-03
19. ZIMMER BIOMET HOLDINGS INC   2020-03-26 2020-09-03
10. ZIMMER BIOMET HOLDINGS INC   2020-04-13 2020-09-03
576. CHINA OVERSEAS LAND & INVEST   2020-03-16 2020-09-03
67. WAREHOUSES DE PAUW N.V.   2020-01-17 2020-09-04
368. CHARTER HALL GROUP   2019-09-30 2020-09-04
168. ILLINOIS TOOL WORKS INC   2018-10-03 2020-09-09
176. ILLINOIS TOOL WORKS INC   2019-09-27 2020-09-09
83. MEDICAL PROPERTIES TRUST INC   2019-11-07 2020-09-09
295. TRUIST FINL CORP   2019-09-27 2020-09-09
559. TRUIST FINL CORP   2020-04-13 2020-09-09
188. TRUIST FINL CORP   2019-10-07 2020-09-09
290. LAND SECURITIES GROUP   2020-07-27 2020-09-09
156. GOODMAN GROUP   2019-09-30 2020-09-09
903. HANG LUNG PROPERTIES LTD   2020-03-16 2020-09-09
486. MAPLETREE INDUSTRIAL TR   2019-10-02 2020-09-09
43. BANCO DE CHILE ADR   2019-09-27 2020-09-10
28. BANCOLOMBIA S.A SPDS ADR   2019-09-27 2020-09-10
34. MEDICAL PROPERTIES TRUST INC   2020-04-06 2020-09-10
61. MEDICAL PROPERTIES TRUST INC   2019-11-07 2020-09-10
14. NETEASE INC   2019-09-27 2020-09-10
23. TELEKOMUNIKASI IND-ADR W/I   2019-09-27 2020-09-10
18. PSP SWISS PROPERTY   2020-08-03 2020-09-10
579. HANG LUNG PROPERTIES LTD   2020-03-16 2020-09-10
43. HANG LUNG PROPERTIES LTD   2020-03-26 2020-09-10
1069. KEPPEL DC REIT UNITS REA   2020-03-26 2020-09-10
715. AAC TECHNOLOGIES HOLDINGS INC   2019-09-27 2020-09-11
110. BANCO DE CHILE ADR   2019-09-27 2020-09-11
88. BANCOLOMBIA S.A SPDS ADR   2019-09-27 2020-09-11
28. D&L INDUSTRIES INC   2019-09-27 2020-09-11
126. TELEKOMUNIKASI IND-ADR W/I   2019-09-27 2020-09-11
97. BANCO DE CHILE ADR   2019-09-27 2020-09-14
92. BANCOLOMBIA S.A SPDS ADR   2019-09-27 2020-09-14
51. D&L INDUSTRIES INC   2019-09-27 2020-09-14
69. EXPEDIA GROUP INC   2019-11-13 2020-09-14
3. EXPEDIA GROUP INC   2019-09-27 2020-09-14
63. TELEKOMUNIKASI IND-ADR W/I   2019-09-27 2020-09-14
9. PUBLIC STORAGE   2020-02-03 2020-09-14
47. WELLTOWER INC   2019-09-27 2020-09-14
54. ZIMMER BIOMET HOLDINGS INC   2020-04-13 2020-09-14
32. BANCO DE CHILE ADR   2019-09-27 2020-09-15
31. BANCOLOMBIA S.A SPDS ADR   2019-09-27 2020-09-15
192. D&L INDUSTRIES INC   2019-09-27 2020-09-15
461. D&L INDUSTRIES INC   2019-09-27 2020-09-15
406. D&L INDUSTRIES INC   2019-09-27 2020-09-15
121.95 FHLMC G0 8802 04 50%2048   2020-09-15 2020-09-15
382.37 FHLMC G0 8558 04%2043   2020-09-15 2020-09-15
1249.26 FHLMC G0 8592 04%2044   2020-09-15 2020-09-15
11.1 FHLMC G0 8625 04 50%2045   2020-09-15 2020-09-15
80.31 FHLMC G0 8669 04%2045   2020-09-15 2020-09-15
408.07 FHLMC G0 8701 03%2046   2020-09-15 2020-09-15
99. FHLMC G0 8677 04%2045   2020-09-15 2020-09-15
1423.06 FHLMC G0 8732 03%2046   2020-09-15 2020-09-15
105.83 FHLMC G0 8717 04%2046   2020-09-15 2020-09-15
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984.54 FHLMC G0 8737 03%2046   2020-09-15 2020-09-15
397.36 FHLMC A9 5085 04%2040   2020-09-15 2020-09-15
413.01 FHLMC Q0 3086 04 50%2041   2020-09-15 2020-09-15
13.97 FHLMC V8 0974 04 50%2044   2020-09-15 2020-09-15
63. WABTEC CORP   2020-04-22 2020-09-15
25. WELLTOWER INC   2019-09-27 2020-09-15
8. WELLTOWER INC   2020-03-19 2020-09-15
57. YANDEX N V CL A   2019-10-22 2020-09-15
116. BANCO DE CHILE ADR   2019-09-27 2020-09-16
94. CAESARS ENTERTAINMENT   2020-07-23 2020-09-16
65. D&L INDUSTRIES INC   2019-09-27 2020-09-16
2144. PFIZER INC   2018-10-03 2020-09-16
30. WELLTOWER INC   2020-03-19 2020-09-16
21. D&L INDUSTRIES INC   2019-09-27 2020-09-17
145. DELTA AIR LINES INC   2020-03-17 2020-09-17
484. SUN HUNG KAI PROPERTIES   2019-09-30 2020-09-17
61. D&L INDUSTRIES INC   2019-09-27 2020-09-18
11. DELL TECHNOLOGIES INC   2020-08-26 2020-09-18
121. DELL TECHNOLOGIES INC   2020-03-30 2020-09-18
18. TRANSDIGM GROUP INC   2020-05-26 2020-09-18
42. WELLTOWER INC   2020-03-19 2020-09-18
125. SUN HUNG KAI PROPERTIES   2019-09-30 2020-09-18
88. D&L INDUSTRIES INC   2019-09-27 2020-09-21
18. BOSTON PROPERTIES INC   2020-05-26 2020-09-22
11. BOSTON PROPERTIES INC   2020-06-03 2020-09-22
86. D&L INDUSTRIES INC   2019-09-27 2020-09-22
23. VICI PROPERTIES INC   2019-12-20 2020-09-22
51. VICI PROPERTIES INC   2019-09-27 2020-09-22
44. WELLTOWER INC   2020-03-20 2020-09-22
15. WELLTOWER INC   2020-03-19 2020-09-22
23. ARISTA NETWORKS INC   2020-04-07 2020-09-23
24. ARISTA NETWORKS INC   2020-03-24 2020-09-23
215. BAOZUN INC SHS CL A ADR   2020-04-22 2020-09-23
29. BOSTON PROPERTIES INC   2020-06-03 2020-09-23
32. BOSTON PROPERTIES INC   2020-07-20 2020-09-23
181. CH ROBINSON WORLDWIDE INC   2019-09-27 2020-09-23
45. CAESARS ENTERTAINMENT   2020-07-23 2020-09-23
27. D&L INDUSTRIES INC   2019-09-27 2020-09-23
83. D&L INDUSTRIES INC   2019-09-27 2020-09-23
112. DELL TECHNOLOGIES INC   2020-08-26 2020-09-23
15. EQUINIX INC   2019-09-27 2020-09-23
86. INVITATION HOMES INC   2019-09-27 2020-09-23
1638. PFIZER INC   2018-10-03 2020-09-23
28. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD   2019-09-27 2020-09-23
81. VICI PROPERTIES INC   2020-03-05 2020-09-23
168. VICI PROPERTIES INC   2019-12-20 2020-09-23
61. WELLTOWER INC   2020-03-20 2020-09-23
36. ALLIANCE DATA SYSTEMS CORP   2020-01-31 2020-09-24
67. ALLIANCE DATA SYSTEMS CORP   2020-01-24 2020-09-24
2329. ANTERO RES CORP   2019-09-27 2020-09-24
107. INVITATION HOMES INC   2019-09-27 2020-09-24
.96 QURATE RETAIL INC   2019-09-27 2020-09-24
256. VARIAN MED SYS INC   2019-12-12 2020-09-24
45. WELLTOWER INC   2020-03-20 2020-09-24
445. CITY DEVELOPMENTS LTD SGD.50 ORDS   2020-03-18 2020-09-24
3. CITY DEVELOPMENTS LTD SGD.50 ORDS   2020-05-19 2020-09-24
1540. MAPLETREE INDUSTRIAL TR   2019-10-02 2020-09-24
29. CAESARS ENTERTAINMENT   2020-07-23 2020-09-25
31.73 FNMA PAJ1415 04 50%2041   2020-09-25 2020-09-25
659.24 FNMA PAR2263 03 50%2043   2020-09-25 2020-09-25
77.04 FNMA PAR2459 03%2042   2020-09-25 2020-09-25
227.99 FNMA PAS0860 04 50%2043   2020-09-25 2020-09-25
255.89 FNMA PAS1131 04 50%2043   2020-09-25 2020-09-25
99.92 FNMA PAS3154 04%2044   2020-09-25 2020-09-25
272.29 FNMA PAS7601 04%2046   2020-09-25 2020-09-25
185.61 FNMA PAT7306 03%2043   2020-09-25 2020-09-25
487.03 FNMA PAX4346 04%2044   2020-09-25 2020-09-25
24.7 FNMA PAY2926 03%2045   2020-09-25 2020-09-25
614.57 FNMA PCA4185 04 50%2049   2020-09-25 2020-09-25
197.5 FNMA PAB5511 03 50%2042   2020-09-25 2020-09-25
988.26 FNMA PMA2405 04%2045   2020-09-25 2020-09-25
420.52 FNMA PMA2772 03 50%2046   2020-09-25 2020-09-25
56.11 FNMA PMA2806 03%2046   2020-09-25 2020-09-25
29.86 FNMA PMA2929 03 50%2047   2020-09-25 2020-09-25
29.05 FNMA PMA2959 03 50%2047   2020-09-25 2020-09-25
4372.62 FNMA PMA3210 03 50%2047   2020-09-25 2020-09-25
214.5 FNMA PMA3238 03 50%2048   2020-09-25 2020-09-25
3661.11 FNMA PMA3416 04 50%2048   2020-09-25 2020-09-25
124.71 FNMA PMA3692 03 50%2049   2020-09-25 2020-09-25
167.35 FNMA PMA3851 04 50%2049   2020-09-25 2020-09-25
2052.48 FNMA PMA3835 03 50%2049   2020-09-25 2020-09-25
388.63 FNMA PMA3871 03%2049   2020-09-25 2020-09-25
992.72 FNMA PMA3992 03 50%2050   2020-09-25 2020-09-25
795.08 FNMA PMA3993 04%2050   2020-09-25 2020-09-25
1817.79 FNMA PMA3998 04 50%2050   2020-09-25 2020-09-25
66.21 FNMA PMA4121 03%2050   2020-09-25 2020-09-25
30. WELLTOWER INC   2020-03-20 2020-09-25
926. ESR CAYMAN LTD REG SHS U   2019-11-04 2020-09-25
39. QURATE RETAIL INC   2019-09-27 2020-09-28
952. STATE ST CORP COM   2019-09-27 2020-09-30
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97. STATE ST CORP COM   2019-09-27 2020-10-01
420. TRINITY INDUSTRIES INC   2019-09-27 2020-10-01
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264. STATE ST CORP COM   2020-04-13 2020-10-02
225. STATE ST CORP COM   2019-09-27 2020-10-02
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301.87 AEDIFICA   2020-10-08 2020-10-08
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418.66 FHLMC G0 8701 03%2046   2020-10-15 2020-10-15
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266. SUNCOR ENERGY INC   2019-11-06 2020-10-15
373. SUNCOR ENERGY INC   2019-10-31 2020-10-15
275. SUNCOR ENERGY INC   2019-10-30 2020-10-15
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14000. BANK OF MONTREAL   2019-10-01 2020-10-19
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1172. SUNCOR ENERGY INC   2019-12-18 2020-10-21
1068. SUNCOR ENERGY INC   2019-11-06 2020-10-21
597. SUNCOR ENERGY INC   2019-11-07 2020-10-21
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1325. SUNCOR ENERGY INC   2020-04-13 2020-10-22
577. SUNCOR ENERGY INC   2019-12-20 2020-10-22
231. SUNCOR ENERGY INC   2019-12-19 2020-10-22
146. SUNCOR ENERGY INC   2019-12-19 2020-10-22
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2516. COLONY CAPITAL INC   2019-09-27 2020-10-28
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176. CH ROBINSON WORLDWIDE INC   2020-04-13 2020-11-03
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195. EOG RESOURCES INC   2020-04-13 2020-11-03
302. EOG RESOURCES INC   2019-09-27 2020-11-03
153. EATON CORP PLC   2019-09-27 2020-11-04
243. ALIBABA GROUP HOLDING LT   2019-09-27 2020-11-05
257. ALIBABA GROUP HOLDING LT   2019-09-27 2020-11-05
279. PROSUS N V   2019-09-27 2020-11-05
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4386. ASSURA PLC SHS   2019-09-30 2020-11-05
141. ASSURA PLC SHS   2020-04-15 2020-11-05
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707. AMERICAN EXPRESS CO   2019-09-27 2020-11-06
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179. MITSUBISHI ESTATE CO LTD JPY50   2020-02-28 2020-11-06
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840. STOCKLAND   2020-05-29 2020-11-10
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1282. KEPPEL DC REIT UNITS REA   2020-03-26 2020-11-10
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65. ENLIGHT AB   2019-09-30 2020-11-11
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421. CENTERPOINT ENERGY INC   2018-10-03 2020-11-12
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14. GRAINGER PLC   2020-07-07 2020-11-12
693. GRAINGER PLC   2020-02-27 2020-11-12
63. UNITE GROUP PLC ORD25P   2019-09-30 2020-11-12
239. GOODMAN GROUP   2019-09-30 2020-11-12
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122. CHINA MOBILE LTD   2020-04-21 2020-11-13
108. CHINA MOBILE LTD   2020-04-13 2020-11-13
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31. CENTERPOINT ENERGY INC   2018-10-03 2020-11-16
15. CROWN CASTLE INTERNATIONAL CORP   2020-09-24 2020-11-16
14. CROWN CASTLE INTERNATIONAL CORP   2020-09-22 2020-11-16
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128.08 FHLMC G0 8802 04 50%2048   2020-11-16 2020-11-16
401.59 FHLMC G0 8558 04%2043   2020-11-16 2020-11-16
1145.83 FHLMC G0 8592 04%2044   2020-11-16 2020-11-16
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442.36 FHLMC G0 8701 03%2046   2020-11-16 2020-11-16
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1601.77 FHLMC G0 8732 03%2046   2020-11-16 2020-11-16
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1160.28 FHLMC G0 8737 03%2046   2020-11-16 2020-11-16
518.52 FHLMC A9 5085 04%2040   2020-11-16 2020-11-16
119.45 FHLMC Q0 3086 04 50%2041   2020-11-16 2020-11-16
14.08 FHLMC V8 0974 04 50%2044   2020-11-16 2020-11-16
70. PPL CORP   2019-09-27 2020-11-16
1000. FHLMC G0 8558 04%2043   2018-10-03 2020-11-17
42000. FHLMC G0 8558 04%2043   2018-10-03 2020-11-17
123527. FHLMC G0 8592 04%2044   2018-10-03 2020-11-17
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1000. FHLMC G0 8717 04%2046   2018-10-03 2020-11-17
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1. FHLMC G0 8762 04%2047   2018-10-03 2020-11-17
1000. FHLMC A9 5085 04%2040   2018-10-03 2020-11-17
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298. CH ROBINSON WORLDWIDE INC   2020-05-21 2020-11-18
85. CH ROBINSON WORLDWIDE INC   2020-05-21 2020-11-19
154. CH ROBINSON WORLDWIDE INC   2020-05-28 2020-11-19
7. PROLOGIS INC   2019-09-27 2020-11-19
56. PROLOGIS INC   2019-10-23 2020-11-19
26. PROLOGIS INC   2019-11-12 2020-11-19
96. ALSTRIA OFFICE AG, HAMBU   2019-09-30 2020-11-19
31. ICADE   2020-10-01 2020-11-19
238. AMERICAN EXPRESS CO   2019-09-27 2020-11-20
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169. CHINA MOBILE LTD   2020-04-22 2020-11-23
5. PROLOGIS INC   2019-11-12 2020-11-23
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54. PROLOGIS INC   2019-12-20 2020-11-23
175. AMERICAN EXPRESS CO   2019-09-27 2020-11-24
47. ULTA SALON COSMETICS &   2020-05-21 2020-11-24
235. ENTRA ASA SHS UNITARY 14   2019-09-30 2020-11-24
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215.21 FNMA PMA3238 03 50%2048   2020-11-25 2020-11-25
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5. AMERICAN EXPRESS CO   2019-09-27 2020-12-02
92. AMERICAN EXPRESS CO   2019-10-07 2020-12-02
74. DOLLAR TREE INC   2019-09-27 2020-12-02
135. HD SUPPLY HLDGS INC   2019-09-27 2020-12-03
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40. EXPEDIA GROUP INC   2019-11-18 2020-12-04
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127. AMERICAN EXPRESS CO   2019-10-15 2020-12-07
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187. UNITED PARCEL SERVICE INC   2019-09-27 2020-12-07
17. WELLTOWER INC   2020-03-31 2020-12-07
31. WELLTOWER INC   2020-03-23 2020-12-07
936. CHINA RESOURCES LAND LTD   2020-06-02 2020-12-07
395. GRAINGER PLC   2020-02-27 2020-12-07
146. GRAINGER PLC   2020-03-04 2020-12-07
669. ESR CAYMAN LTD REG SHS U   2019-11-04 2020-12-08
1047. STOCKLAND   2020-05-29 2020-12-08
1406. NEW WORLD DEVELOPMENT CO   2019-09-30 2020-12-08
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464. HD SUPPLY HLDGS INC   2019-09-27 2020-12-09
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88. CHINA RESOURCES LAND LTD   2020-06-02 2020-12-09
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385. AMERICAN EXPRESS CO   2020-04-13 2020-12-10
18. AMERICAN EXPRESS CO   2020-05-21 2020-12-10
656. COMCAST CORP   2018-10-03 2020-12-10
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106. HD SUPPLY HLDGS INC   2019-12-18 2020-12-10
150. HD SUPPLY HLDGS INC   2020-04-01 2020-12-10
259. HD SUPPLY HLDGS INC   2019-09-27 2020-12-10
173. HD SUPPLY HLDGS INC   2019-10-21 2020-12-10
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313. AKAMAI TECHNOLOGIES INC   2019-09-27 2020-12-14
559. AMERICAN EXPRESS CO   2020-05-21 2020-12-14
42. DIGITAL REALTY TRUST INC   2020-07-29 2020-12-14
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19. HILTON WORLDWIDE HOLDINGS INC   2020-02-05 2020-12-14
16. HILTON WORLDWIDE HOLDINGS INC   2020-03-18 2020-12-14
14. WELLTOWER INC   2020-03-31 2020-12-14
77. WELLTOWER INC   2020-04-01 2020-12-14
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441. NEW WORLD DEVELOPMENT CO   2019-09-30 2020-12-15
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42. SIMON PROPERTY GROUP INC   2020-02-07 2020-12-16
18. SIMON PROPERTY GROUP INC   2020-02-06 2020-12-16
27. WELLTOWER INC   2020-04-01 2020-12-16
1185. GRAINGER PLC   2020-03-04 2020-12-16
14. CNOOC LTD SPONSORED ADR   2019-09-27 2020-12-17
69. CNOOC LTD SPONSORED ADR   2020-04-13 2020-12-17
197. CHINA MOBILE LTD   2020-04-22 2020-12-17
15. ESSEX PROPERTY TRUST INC   2019-09-27 2020-12-17
61. WELLTOWER INC   2020-04-01 2020-12-17
468.11 NEW WORLD DEVELOPMENT CO   2019-09-30 2020-12-17
190.89 NEW WORLD DEVELOPMENT CO   2020-04-14 2020-12-17
368. COMCAST CORP   2018-10-03 2020-12-18
10. HILTON WORLDWIDE HOLDINGS INC   2020-03-18 2020-12-18
53. WELLTOWER INC   2020-04-01 2020-12-18
28. ARGAN ACT.   2019-12-05 2020-12-18
57. MITSUI FUDOSAN CO LTD (FOR JPY   2019-12-23 2020-12-18
68. ENTRA ASA SHS UNITARY 14   2019-09-30 2020-12-18
66. HILTON WORLDWIDE HOLDINGS INC   2020-03-18 2020-12-21
168. WELLTOWER INC   2020-04-01 2020-12-21
58. MITSUBISHI ESTATE CO LTD JPY50   2020-02-28 2020-12-21
26. MITSUBISHI ESTATE CO LTD JPY50   2020-03-19 2020-12-21
99. ENTRA ASA SHS UNITARY 14   2019-09-30 2020-12-21
629. NEW WORLD DEVELOPMENT CO   2020-04-14 2020-12-21
161. AKAMAI TECHNOLOGIES INC   2019-09-27 2020-12-22
10000. CVS HEALTH CORP   2018-10-03 2020-12-22
30. HILTON WORLDWIDE HOLDINGS INC   2020-03-18 2020-12-22
555. PPL CORP   2019-09-27 2020-12-22
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77. WELLTOWER INC   2020-04-01 2020-12-22
196. ALCON SA ACT NOM   2020-04-14 2020-12-22
68. ALCON SA ACT NOM   2020-04-23 2020-12-22
70. MITSUI FUDOSAN CO LTD (FOR JPY   2020-04-14 2020-12-22
170. MITSUI FUDOSAN CO LTD (FOR JPY   2020-03-26 2020-12-22
155. MITSUI FUDOSAN CO LTD (FOR JPY   2019-12-23 2020-12-22
401.19 NEW WORLD DEVELOPMENT CO   2020-04-14 2020-12-23
390.81 NEW WORLD DEVELOPMENT CO   2020-05-18 2020-12-23
491. QURATE RETAIL INC   2019-09-27 2020-12-24
99. MITSUI FUDOSAN CO LTD (FOR JPY   2020-04-14 2020-12-24
222.5 FHLMC SD 8084 03%2050   2020-12-28 2020-12-28
334.57 FHLMC SD 8113 02%2050   2020-12-28 2020-12-28
161.34 FNMA PAJ1415 04 50%2041   2020-12-28 2020-12-28
423.12 FNMA PAR2263 03 50%2043   2020-12-28 2020-12-28
51.87 FNMA PAR2459 03%2042   2020-12-28 2020-12-28
404.79 FNMA PAS0860 04 50%2043   2020-12-28 2020-12-28
48.39 FNMA PAS1131 04 50%2043   2020-12-28 2020-12-28
156.91 FNMA PAT7306 03%2043   2020-12-28 2020-12-28
23.53 FNMA PAY2926 03%2045   2020-12-28 2020-12-28
476.45 FNMA PCA4185 04 50%2049   2020-12-28 2020-12-28
309.69 FNMA PAB5511 03 50%2042   2020-12-28 2020-12-28
459.49 FNMA PMA2772 03 50%2046   2020-12-28 2020-12-28
52.34 FNMA PMA2806 03%2046   2020-12-28 2020-12-28
24.68 FNMA PMA2929 03 50%2047   2020-12-28 2020-12-28
25.6 FNMA PMA2959 03 50%2047   2020-12-28 2020-12-28
3776.25 FNMA PMA3210 03 50%2047   2020-12-28 2020-12-28
185.11 FNMA PMA3238 03 50%2048   2020-12-28 2020-12-28
1693.87 FNMA PMA3332 03 50%2048   2020-12-28 2020-12-28
3033.06 FNMA PMA3416 04 50%2048   2020-12-28 2020-12-28
96.48 FNMA PMA3692 03 50%2049   2020-12-28 2020-12-28
209.16 FNMA PMA3851 04 50%2049   2020-12-28 2020-12-28
1994.17 FNMA PMA3835 03 50%2049   2020-12-28 2020-12-28
365.34 FNMA PMA3871 03%2049   2020-12-28 2020-12-28
1535.01 FNMA PMA3992 03 50%2050   2020-12-28 2020-12-28
1573.43 FNMA PMA3998 04 50%2050   2020-12-28 2020-12-28
195.74 FNMA PMA4121 03%2050   2020-12-28 2020-12-28
137. LENNOX INTERNATIONAL INC   2019-09-27 2020-12-29
30. LENNOX INTERNATIONAL INC   2020-04-13 2020-12-29
60.63 NEW WORLD DEVELOPMENT CO   2020-05-18 2020-12-30
494.37 NEW WORLD DEVELOPMENT CO   2020-06-12 2020-12-30
143.49 FHLMC G0 8802 04 50%2048   2021-01-15 2020-12-31
3004. FHLMC G0 8625 04 50%2045   2018-10-03 2020-12-31
35.21 FHLMC G0 8625 04 50%2045   2021-01-15 2020-12-31
336.33 FHLMC G0 8701 03%2046   2021-01-15 2020-12-31
1264.2 FHLMC G0 8732 03%2046   2021-01-15 2020-12-31
984.44 FHLMC G0 8737 03%2046   2021-01-15 2020-12-31
92508. FHLMC Q0 3086 04 50%2041   2018-10-03 2020-12-31
204.23 FHLMC Q0 3086 04 50%2041   2021-01-15 2020-12-31
58308. FHLMC V8 0974 04 50%2044   2018-10-03 2020-12-31
14.21 FHLMC V8 0974 04 50%2044   2021-01-15 2020-12-31
149.06 FNMA PAJ1415 04 50%2041   2021-01-25 2020-12-31
62.17 FNMA PAR2459 03%2042   2021-01-25 2020-12-31
502.07 FNMA PAS0860 04 50%2043   2021-01-25 2020-12-31
4.01 FNMA PAS1131 04 50%2043   2021-01-25 2020-12-31
125.09 FNMA PAT7306 03%2043   2021-01-25 2020-12-31
22.91 FNMA PAY2926 03%2045   2021-01-25 2020-12-31
387.32 FNMA PCA4185 04 50%2049   2021-01-25 2020-12-31
54.06 FNMA PMA2806 03%2046   2021-01-25 2020-12-31
3098.1 FNMA PMA3416 04 50%2048   2021-01-25 2020-12-31
276.74 FNMA PMA3851 04 50%2049   2021-01-25 2020-12-31
404.19 FNMA PMA3871 03%2049   2021-01-25 2020-12-31
1939.79 FNMA PMA3998 04 50%2050   2021-01-25 2020-12-31
277.65 FNMA PMA4121 03%2050   2021-01-25 2020-12-31
506.76 FNMA PMA4204 02%2040   2021-01-25 2020-12-31
174. LOEWS CORP   2019-09-27 2020-12-31
70. VIACOMCBS INC CL B   2019-10-15 2020-12-31
256. VIACOMCBS INC CL B   2020-02-21 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 8,400   8,147 253
b 1,448   1,401 47
c 4,590   4,528 62
d 38,571   33,606 4,965
e 44,802   42,414 2,388
70,765   71,187 -422
5,529   5,585 -56
49,747   42,892 6,855
5   4 1
17,176   16,213 963
17,589   18,867 -1,278
14,581   14,503 78
29,734   25,647 4,087
11,278   9,310 1,968
4,586   3,885 701
6,893   6,456 437
6,952   6,455 497
4,484   4,167 317
5,256   5,757 -501
48,396   45,823 2,573
2,727   2,584 143
558   543 15
1,857   1,826 31
22,046   21,707 339
1,864   1,859 5
3,161   3,152 9
8,858   8,656 202
9,359   10,098 -739
59,072   51,789 7,283
5,706   5,294 412
7,444   8,802 -1,358
111   111  
237   237  
754   754  
2   2  
54   54  
18   18  
140   140  
95   95  
497   497  
79   79  
       
390   390  
8   8  
225   225  
190   190  
20   20  
8   8  
32,632   32,001 631
4,377   2,857 1,520
5,067   5,071 -4
48,639   48,632 7
1,013   1,014 -1
33,653   33,640 13
6,262   5,911 351
15,201   15,454 -253
2,027   2,073 -46
10,181   8,890 1,291
6,059   5,613 446
84,649   68,560 16,089
4,507   3,982 525
4,744   3,760 984
4,611   3,897 714
34,434   32,614 1,820
2,965   2,965  
38   38  
103   103  
80   80  
96   96  
562   562  
35   35  
479   479  
46   46  
73   73  
112   112  
34   34  
84   84  
576   576  
30   30  
1   1  
1,505   1,505  
192   192  
165   165  
145   145  
375   375  
401   401  
35   35  
32   32  
44   44  
46   46  
1,916   1,916  
117   117  
3,641   3,641  
153   153  
1,032   1,032  
188   188  
20   20  
4,762   4,489 273
8,113   7,943 170
5,191   4,831 360
7,470   7,107 363
46,502   41,230 5,272
1,250   1,255 -5
2,891   2,826 65
5,080   5,069 11
5,818   4,662 1,156
5,752   6,277 -525
23,568   21,251 2,317
6,938   6,982 -44
20,787   14,261 6,526
25,650   20,743 4,907
4,101   2,861 1,240
5,217   5,480 -263
15,713   15,458 255
44,261   38,248 6,013
13,597   10,419 3,178
4,333   3,860 473
9,280   8,610 670
13,653   13,131 522
5,716   5,988 -272
4,039   3,659 380
1,257   1,073 184
4,269   3,636 633
55,037   41,280 13,757
5,486   5,164 322
21,833   20,891 942
4,509   3,767 742
24,059   18,557 5,502
13,505   11,699 1,806
4,592   3,774 818
6,013   6,206 -193
3,322   3,101 221
10,805   10,180 625
11,988   8,996 2,992
33,677   33,605 72
20,141   17,620 2,521
6,314   6,049 265
5,397   4,830 567
1,755   1,696 59
4,583   3,830 753
21,359   15,603 5,756
13,648   13,520 128
63,487   74,538 -11,051
7,386   5,771 1,615
4,108   3,674 434
6,199   6,061 138
5,667   5,187 480
6,002   4,692 1,310
5,253   5,082 171
7,861   6,398 1,463
7,711   7,103 608
95   95  
191   191  
586   586  
2   2  
36   36  
17   17  
130   130  
63   63  
388   388  
68   68  
       
296   296  
7   7  
200   200  
29   29  
21   21  
18,689   18,410 279
12,798   10,305 2,493
64,401   55,599 8,802
9,505   10,248 -743
45,086   38,093 6,993
38,826   32,686 6,140
61,660   61,819 -159
3,187   3,217 -30
6,141   4,828 1,313
22,611   17,973 4,638
30,658   27,341 3,317
159   159  
429   429  
19   19  
16   16  
5   5  
97   97  
213   213  
25   25  
12   12  
29   29  
28   28  
1   1  
1,463   1,463  
199   199  
213   213  
277   277  
33   33  
40   40  
31   31  
40   40  
1,553   1,553  
99   99  
3,058   3,058  
128   128  
754   754  
261   261  
58   58  
420   420  
25,555   28,548 -2,993
25,163   20,105 5,058
       
22   22  
20,792   21,655 -863
5,790   5,458 332
4,364   5,243 -879
100     100
89   97 -8
22,457   20,765 1,692
14,694   14,779 -85
22,277   19,288 2,989
17,070   20,331 -3,261
6,135   5,717 418
5,705   10,534 -4,829
4,623   4,593 30
5,239   4,994 245
24,760   20,922 3,838
14,279   24,907 -10,628
28,627   29,416 -789
23,259   25,170 -1,911
5,036   4,025 1,011
14,557   20,406 -5,849
15,890   13,414 2,476
22,066   25,533 -3,467
4,817   7,020 -2,203
21,316   19,227 2,089
2,116   1,691 425
61,382   77,033 -15,651
23,154   18,797 4,357
39,196   23,990 15,206
14,756   18,195 -3,439
4,530   4,580 -50
10,962   9,682 1,280
24,404   26,999 -2,595
3,097   5,067 -1,970
43,033   50,588 -7,555
49,412   44,065 5,347
1,961   2,246 -285
43,669   52,585 -8,916
2,792   4,874 -2,082
17,389   15,038 2,351
32,511   28,114 4,397
7,183   7,130 53
16,026   19,490 -3,464
745   663 82
6,246   5,563 683
9   12 -3
5,844   9,230 -3,386
6,729   6,107 622
4,008   4,816 -808
4,737   5,640 -903
10,646   11,243 -597
5,900   6,297 -397
5,154   8,185 -3,031
6,009   5,867 142
9,529   9,848 -319
22,922   21,326 1,596
516   587 -71
27,332   31,126 -3,794
2,050   2,381 -331
16,240   13,997 2,243
145   156 -11
20,039   21,550 -1,511
337   454 -117
26,321   35,457 -9,136
12,467   12,802 -335
37,380   56,801 -19,421
12,382   18,537 -6,155
4,282   3,520 762
3,209   5,270 -2,061
3,955   4,686 -731
5,950   7,829 -1,879
1,979   3,853 -1,874
3,801   3,749 52
6,092   5,934 158
18,555   32,756 -14,201
15,461   15,512 -51
59,323   64,715 -5,392
11,672   12,516 -844
8,902   10,463 -1,561
8,669   11,102 -2,433
26,542   31,015 -4,473
8,233   12,759 -4,526
5,797   9,132 -3,335
5,453   7,575 -2,122
2,815   2,871 -56
5,445   7,079 -1,634
119   119  
253   248 5
206   206  
275   269 6
682   682  
14   14  
401   392 9
52   52  
17   17  
158   158  
430   420 10
93   93  
521   521  
524   511 13
75   75  
       
387   387  
262   256 6
3   3  
151   148 3
201   201  
32   32  
21   21  
285   276 9
1,632   1,578 54
353   342 11
54,784   52,872 1,912
445   431 14
1,089   1,054 35
545   527 18
22,386   22,543 -157
6,184   6,216 -32
21,205   25,439 -4,234
17,129   23,554 -6,425
3,625   3,581 44
4,007   4,394 -387
3,691   5,573 -1,882
262   398 -136
998   1,525 -527
82   134 -52
1,663   2,242 -579
3,394   5,530 -2,136
82   78 4
41,558   48,409 -6,851
12,788   14,844 -2,056
5,729   6,372 -643
1,315   3,547 -2,232
49,410   54,325 -4,915
4,783   13,041 -8,258
4,351   6,822 -2,471
3,979   4,407 -428
2,538   4,844 -2,306
6,214   13,560 -7,346
50,547   55,190 -4,643
21,625   28,884 -7,259
1,816   3,619 -1,803
10,289   20,629 -10,340
8,637   13,273 -4,636
3,163   3,291 -128
543   567 -24
6,014   6,316 -302
256   348 -92
5,060   9,910 -4,850
3,163   8,118 -4,955
5,104   11,185 -6,081
8,728   16,346 -7,618
17,863   37,986 -20,123
3,628   5,454 -1,826
15,322   14,652 670
90,322   93,598 -3,276
5,868   9,782 -3,914
3,907   5,020 -1,113
13,577   12,034 1,543
8,833   18,659 -9,826
2,874   3,830 -956
4,686   8,892 -4,206
38,148   45,805 -7,657
2,970   5,658 -2,688
5,951   8,645 -2,694
3,946   7,761 -3,815
2,912   2,871 41
4,856   6,731 -1,875
153   153  
136   136  
21   21  
65   65  
5   5  
87   87  
161   161  
28   28  
13   13  
64   64  
30   30  
1   1  
1,670   1,670  
23   23  
341   341  
284   284  
35   35  
36   36  
46   46  
40   40  
2,117   2,117  
125   125  
2,831   2,831  
171   171  
1,010   1,010  
287   287  
102   102  
475   475  
4,347   3,827 520
2,764   3,702 -938
16,713   32,150 -15,437
32,016   37,680 -5,664
5,014   9,048 -4,034
69,467   78,577 -9,110
7,255   19,324 -12,069
22,711   33,252 -10,541
2,470   2,912 -442
4,815   4,991 -176
6,784   8,788 -2,004
5,116   11,854 -6,738
5,311   6,723 -1,412
2,343   4,279 -1,936
1,273   2,278 -1,005
2,530   4,560 -2,030
1,050   1,879 -829
5,990   6,434 -444
12,248   14,500 -2,252
8,617   10,071 -1,454
4,864   6,068 -1,204
18,817   16,936 1,881
19,950   16,669 3,281
4,830   5,406 -576
4,545   5,213 -668
3,692   6,351 -2,659
1,406   1,191 215
28,210   27,895 315
3,756   5,511 -1,755
15,392   25,469 -10,077
1,304   4,607 -3,303
1,125   3,865 -2,740
22,865   32,387 -9,522
3,136   4,008 -872
3,095   3,457 -362
3,947   7,564 -3,617
5,785   8,611 -2,826
15,230   22,636 -7,406
29,071   31,578 -2,507
4,465   6,323 -1,858
2,193   2,621 -428
977   1,804 -827
2,331   4,381 -2,050
787   844 -57
19,730   26,049 -6,319
3,462   4,935 -1,473
3,607   4,858 -1,251
25,538   33,841 -8,303
51,192   51,726 -534
14,642   17,473 -2,831
3,825   4,006 -181
2,919   4,615 -1,696
1,883   2,419 -536
4,101   6,750 -2,649
2,072   2,161 -89
3,780   5,962 -2,182
3,576   3,531 45
3,532   5,320 -1,788
3,094   4,761 -1,667
51,561   63,143 -11,582
5,267   5,002 265
8,664   8,202 462
44,402   42,322 2,080
27,073   27,071 2
10,704   19,003 -8,299
16,390   24,204 -7,814
2,018   2,129 -111
3,706   5,297 -1,591
175   175  
283   283  
913   913  
2   2  
47   47  
33   33  
256   256  
89   89  
715   715  
94   94  
       
570   570  
257   257  
29   29  
21   21  
8,445   11,673 -3,228
6,575   8,239 -1,664
16,458   23,465 -7,007
5,279   5,572 -293
978   1,058 -80
6,574   8,630 -2,056
15,199   24,649 -9,450
4,437   5,570 -1,133
8,394   11,320 -2,926
17,759   10,344 7,415
5,819   10,294 -4,475
16,808   9,835 6,973
20,197   35,041 -14,844
1,032   1,017 15
23,726   23,358 368
9,284   9,151 133
13,972   13,658 314
20,556   30,256 -9,700
906   1,199 -293
7,956   14,067 -6,111
6,349   11,941 -5,592
10,679   14,192 -3,513
113   179 -66
1,768   1,830 -62
11,033   20,385 -9,352
10,651   22,270 -11,619
2,516   5,308 -2,792
14,362   22,733 -8,371
10,028   15,956 -5,928
34,746   54,582 -19,836
13,100   19,057 -5,957
7,706   13,015 -5,309
663   591 72
6,950   12,931 -5,981
4,040   8,239 -4,199
7,403   13,863 -6,460
5,323   6,952 -1,629
11,288   25,994 -14,706
1,703   1,427 276
11,446   18,167 -6,721
29,861   46,171 -16,310
158,679   113,465 45,214
51,975   36,749 15,226
7,689   14,638 -6,949
47,210   35,338 11,872
6,764   7,101 -337
133   133  
318   318  
21   21  
397   397  
6   6  
126   126  
183   183  
58   58  
30   30  
631   631  
30   30  
1   1  
703   703  
158   158  
695   695  
334   334  
53   53  
66   66  
59   59  
3,453   3,453  
205   205  
3,896   3,896  
287   287  
327   327  
4,062   4,062  
1,044   1,044  
12,211   19,342 -7,131
3,041   5,765 -2,724
941   1,116 -175
2,715   4,906 -2,191
17,701   16,930 771
24,927   35,560 -10,633
11,210   10,216 994
5,171   3,605 1,566
23,938   34,790 -10,852
6,008   5,797 211
32,347   25,593 6,754
15,242   20,982 -5,740
5,695   5,270 425
14,378   13,383 995
13,039   11,004 2,035
68,496   62,181 6,315
27,949   20,630 7,319
33,495   45,126 -11,631
7,911   6,501 1,410
44,938   32,894 12,044
6,827   6,352 475
1,074   1,068 6
2,331   2,232 99
7,926   6,437 1,489
6,991   8,522 -1,531
22,165   23,033 -868
25,550   21,819 3,731
91,325   78,169 13,156
3,093   2,891 202
9,858   9,885 -27
5,851   4,880 971
2,145   2,119 26
12,903   12,098 805
43,355   51,989 -8,634
2,306   2,256 50
6,194   5,883 311
3,224   5,437 -2,213
2,620   4,386 -1,766
4,736   7,837 -3,101
3,527   5,796 -2,269
8,031   10,057 -2,026
7,876   9,355 -1,479
3,685   3,665 20
60,409   39,289 21,120
6,023   5,734 289
7,301   5,915 1,386
2,155   2,107 48
15,956   21,796 -5,840
10,537   6,274 4,263
15,812   16,683 -871
6,759   5,725 1,034
6,774   6,553 221
21,157   21,007 150
11,827   8,686 3,141
7,657   9,937 -2,280
5,731   4,841 890
9,250   9,374 -124
13,588   15,255 -1,667
1,031   1,017 14
8,552   6,583 1,969
24,518   21,479 3,039
9,336   8,107 1,229
9,977   7,911 2,066
12,286   11,914 372
16,906   14,597 2,309
18,449   19,044 -595
23,361   19,977 3,384
13,975   11,838 2,137
4,475   4,340 135
1,008   1,003 5
7,049   5,387 1,662
14,889   14,544 345
1,071   1,058 13
5,683   5,630 53
11,120   13,420 -2,300
32,347   27,374 4,973
6,771   6,868 -97
33,340   32,668 672
5,444   7,063 -1,619
2,821   5,283 -2,462
68,760   73,182 -4,422
4,550   5,406 -856
7,091   6,972 119
11,676   16,905 -5,229
5,413   5,338 75
1,002   1,144 -142
2,004   2,333 -329
5,181   6,993 -1,812
18,030   18,255 -225
6,367   6,447 -80
36,133   37,142 -1,009
5,275   4,403 872
19,572   15,603 3,969
158,574   157,865 709
53,662   33,395 20,267
2,267   2,982 -715
5,975   5,796 179
2,634   2,494 140
5,567   5,371 196
2,662   2,381 281
4,879   5,603 -724
25,094   63,877 -38,783
7,302   6,803 499
10,395   11,966 -1,571
2,221   4,632 -2,411
5,310   5,724 -414
16,715   12,934 3,781
10,574   9,647 927
23,613   19,217 4,396
25,658   23,165 2,493
7,840   6,310 1,530
35,989   25,705 10,284
7,081   4,559 2,522
5,218   6,967 -1,749
17,218   13,658 3,560
8,186   6,482 1,704
6,549   7,679 -1,130
2,155   2,136 19
14,174   14,318 -144
1,156   1,116 40
10,123   9,682 441
7,780   7,646 134
13,228   12,391 837
6,139   6,300 -161
18,046   11,707 6,339
26,772   22,887 3,885
213   213  
322   322  
1,159   1,159  
2   2  
53   53  
43   43  
403   403  
111   111  
976   976  
121   121  
       
763   763  
340   340  
135   135  
21   21  
9,166   9,234 -68
5,287   5,428 -141
7,079   5,043 2,036
3,239   3,176 63
6,282   8,649 -2,367
1,185   1,148 37
22,271   19,275 2,996
2,297   2,255 42
10,750   11,454 -704
5,269   8,061 -2,792
36,963   43,246 -6,283
9,286   10,213 -927
18,681   18,515 166
7,023   5,173 1,850
7,059   7,102 -43
5,253   5,398 -145
1,084   1,053 31
7,914   8,017 -103
7,442   5,124 2,318
11,430   11,502 -72
7,961   8,285 -324
29,051   15,431 13,620
25,602   23,600 2,002
8,782   11,373 -2,591
7,839   7,476 363
14,365   14,628 -263
8,002   6,532 1,470
15,555   12,449 3,106
16,944   16,047 897
8,227   8,533 -306
3,148   3,051 97
10,063   12,353 -2,290
27,874   21,129 6,745
6,903   5,986 917
8,441   7,874 567
17,328   14,597 2,731
6,646   7,755 -1,109
19,338   18,195 1,143
4,103   3,525 578
2,528   2,152 376
5,621   4,760 861
1,114   1,084 30
3,021   3,007 14
24,608   17,884 6,724
5,782   11,901 -6,119
26,961   25,799 1,162
11,333   12,333 -1,000
4,751   6,017 -1,266
2,142   2,116 26
5,520   5,185 335
11,622   11,386 236
5,552   5,577 -25
5,503   5,808 -305
2,600   2,244 356
5,426   4,920 506
1,865   1,742 123
283   245 38
9,588   9,803 -215
21,075   20,180 895
13,707   12,391 1,316
83,609   81,220 2,389
27,328   21,727 5,601
22,718   20,371 2,347
44,447   45,688 -1,241
2,671   2,350 321
12,317   10,710 1,607
1,013   996 17
3,038   2,993 45
21,263   20,917 346
4,303   8,392 -4,089
1,128   1,521 -393
4,107   5,402 -1,295
5,245   5,181 64
1,445   1,545 -100
2,101   2,160 -59
4,859   4,495 364
42,419   52,926 -10,507
4,416   5,312 -896
5,644   7,845 -2,201
17,394   18,785 -1,391
7,089   10,099 -3,010
6,335   12,022 -5,687
4,392   5,229 -837
3,603   5,172 -1,569
29,096   43,830 -14,734
7,684   7,475 209
49,174   51,701 -2,527
40,216   50,159 -9,943
26,758   29,253 -2,495
1,468   1,778 -310
188   230 -42
13,904   16,122 -2,218
50,066   38,761 11,305
11,001   15,294 -4,293
14,423   23,978 -9,555
12,463   26,531 -14,068
6,767   7,627 -860
7,167   7,706 -539
1,513   1,544 -31
4,740   5,046 -306
7,395   8,253 -858
50,371   33,866 16,505
6,201   6,173 28
7,091   8,383 -1,292
24,738   32,385 -7,647
8,965   10,162 -1,197
6,088   7,049 -961
13,423   16,222 -2,799
15,039   17,809 -2,770
6,233   6,869 -636
57,309   65,329 -8,020
31,975   31,972 3
36,030   34,452 1,578
9,022   17,012 -7,990
3,991   3,871 120
31,450   33,280 -1,830
793   919 -126
4,195   4,633 -438
5,549   6,364 -815
4,294   5,001 -707
6,177   7,187 -1,010
30,663   29,096 1,567
20,051   30,564 -10,513
20,162   29,715 -9,553
27,786   38,308 -10,522
12,726   16,943 -4,217
6,175   5,855 320
5,459   6,388 -929
22,801   32,008 -9,207
6,146   4,250 1,896
9,223   18,184 -8,961
50,291   74,500 -24,209
4,194   5,542 -1,348
4,073   5,587 -1,514
3,103   4,360 -1,257
18,352   23,516 -5,164
5,554   5,116 438
30,889   47,813 -16,924
33,624   34,270 -646
46,519   57,909 -11,390
13,662   15,973 -2,311
15,167   16,217 -1,050
16,845   17,965 -1,120
9,243   12,667 -3,424
18,494   28,548 -10,054
5,913   5,588 325
5,897   5,299 598
15,485   16,949 -1,464
5,280   5,848 -568
2,102   2,326 -224
9,536   10,516 -980
46,469   28,206 18,263
499   472 27
7,402   7,098 304
3,567   3,474 93
12,512   12,257 255
14,542   21,104 -6,562
59,032   49,786 9,246
71,578   45,858 25,720
23,954   27,738 -3,784
2,982   2,694 288
4,055   2,893 1,162
1,193   976 217
58,483   65,501 -7,018
19,748   26,907 -7,159
10,448   15,088 -4,640
41,777   47,461 -5,684
56,377   55,485 892
21,982   17,749 4,233
4,571   5,615 -1,044
4,206   4,890 -684
4,754   5,573 -819
4,571   5,612 -1,041
3,108   3,816 -708
4,023   4,618 -595
3,291   3,807 -516
8,372   8,687 -315
18,269   18,313 -44
54,599   63,552 -8,953
228   232 -4
12,370   16,194 -3,824
21,690   31,893 -10,203
838   2,648 -1,810
2,682   6,963 -4,281
1,676   5,253 -3,577
2,403   7,957 -5,554
1,564   4,876 -3,312
4,582   12,847 -8,265
1,956   5,081 -3,125
6,127   6,578 -451
34,563   36,531 -1,968
6,044   4,859 1,185
155,576   138,594 16,982
7,025   6,870 155
181,003   133,962 47,041
6,935   6,058 877
8,138   12,087 -3,949
9,400   11,950 -2,550
2,946   5,241 -2,295
7,545   13,586 -6,041
18,955   25,315 -6,360
32,661   40,540 -7,879
6,052   4,519 1,533
3,651   3,416 235
5,888   5,032 856
3,947   3,374 573
20,335   24,680 -4,345
34,273   41,327 -7,054
7,835   10,486 -2,651
37,178   71,767 -34,589
2,213   1,927 286
23,350   14,968 8,382
6,010   5,962 48
44,675   71,089 -26,414
5,715   5,988 -273
12,128   11,394 734
23,443   22,423 1,020
3,751   2,994 757
14,450   16,342 -1,892
17,544   30,429 -12,885
5,541   6,467 -926
6,227   5,985 242
17,508   23,487 -5,979
21,244   30,020 -8,776
5,750   6,467 -717
21,394   16,187 5,207
5,133   4,076 1,057
42,452   36,679 5,773
2,188   2,136 52
2,347   2,231 116
612   600 12
622   565 57
710   644 66
1,449   1,314 135
1,548   1,443 105
234   220 14
507   462 45
639   596 43
462   422 40
452   409 43
590   553 37
336   316 20
603   564 39
719   650 69
649   606 43
656   612 44
713   710 3
737   687 50
743   738 5
926   942 -16
8,941   8,709 232
12,443   12,525 -82
4,364   4,234 130
3,497   3,382 115
38,087   43,482 -5,395
25,440   27,210 -1,770
20,754   20,442 312
123,254   126,564 -3,310
6,225   5,733 492
1,096   1,053 43
3,230   3,051 179
1,355   1,175 180
2,013   2,004 9
1,086   1,058 28
12,536   10,897 1,639
11,677   11,218 459
2,210   2,303 -93
9,631   9,216 415
10,999   11,048 -49
2,856   3,569 -713
4,246   5,285 -1,039
3,965   4,946 -981
11,363   13,879 -2,516
19,461   26,798 -7,337
3,181   4,538 -1,357
5,858   8,297 -2,439
5,175   7,348 -2,173
12,101   16,362 -4,261
11,340   16,392 -5,052
1,537   1,543 -6
6,253   8,212 -1,959
6,055   6,030 25
4,335   4,675 -340
4,329   4,888 -559
8,236   6,719 1,517
102   116 -14
17,036   22,045 -5,009
9,805   11,578 -1,773
18,854   22,221 -3,367
2,963   4,282 -1,319
67   67  
55   55  
67   67  
13   13  
164   164  
160   160  
283   283  
83   83  
47   47  
701   701  
1,192   1,192  
36   36  
599   599  
220   220  
854   854  
210   210  
75   75  
83   83  
87   87  
4,509   4,509  
269   269  
5,137   5,137  
346   346  
441   441  
6,182   6,182  
2,614   2,614  
90   90  
24,805   26,270 -1,465
4,059   4,077 -18
5,218   4,805 413
8,332   23,324 -14,992
52,027   146,653 -94,626
22,704   25,545 -2,841
3,203   4,601 -1,398
1,273   1,342 -69
4,360   3,229 1,131
740   899 -159
30,163   49,483 -19,320
15,251   11,784 3,467
12,869   35,492 -22,623
32,275   88,437 -56,162
6,399   12,563 -6,164
4,546   6,508 -1,962
3,349   4,911 -1,562
614   600 14
625   565 60
713   644 69
1,454   1,314 140
507   464 43
462   423 39
452   412 40
721   654 67
86,645   84,115 2,530
446   436 10
6,913   6,368 545
725   663 62
4,434   7,893 -3,459
1,687   1,933 -246
4,982   5,623 -641
1,186   1,342 -156
3,984   4,325 -341
22,113   36,657 -14,544
8,197   9,427 -1,230
6,252   7,613 -1,361
12,066   11,941 125
304   438 -134
4,317   5,314 -997
2,310   2,879 -569
2,869   3,220 -351
5,400   5,548 -148
7,341   7,443 -102
3,637   3,240 397
5,122   6,920 -1,798
6,198   7,976 -1,778
5,430   7,138 -1,708
3,304   3,626 -322
6,275   5,294 981
6,634   8,939 -2,305
7,197   10,120 -2,923
6,962   9,656 -2,694
13,163   12,891 272
1,013   993 20
26,101   26,064 37
4,684   4,049 635
5,944   5,294 650
3,655   3,434 221
16,748   15,916 832
4,500   6,090 -1,590
16,561   22,977 -6,416
6,575   8,814 -2,239
1,398   1,899 -501
27   27  
1,323   1,667 -344
1,383   1,582 -199
4,543   4,197 346
877     877
8,171   7,998 173
1,232   1,555 -323
2,114   2,483 -369
11,157   19,837 -8,680
3,533   7,028 -3,495
3,058   3,557 -499
2,141   2,407 -266
25,716   29,051 -3,335
3,138   3,628 -490
2,460   2,846 -386
1,599   1,698 -99
33,628   36,564 -2,936
37,071   34,533 2,538
6   6  
4,257   4,180 77
4,969   3,074 1,895
593   908 -315
12,099   19,369 -7,270
4,794   7,195 -2,401
6,114   6,614 -500
3,310   3,201 109
47,263   47,086 177
5,028   5,011 17
19,106   19,043 63
8,545   8,577 -32
2,720   2,932 -212
5,496   4,593 903
2,076   2,050 26
19,723   19,467 256
25,386   26,713 -1,327
45,624   49,062 -3,438
1,228   1,543 -315
53,030   61,079 -8,049
541   541  
22,911   26,213 -3,302
22,005   25,061 -3,056
18,286   25,115 -6,829
5,088   5,504 -416
22,527   25,603 -3,076
3,478   5,824 -2,346
170   170  
363   363  
1,242   1,242  
34   34  
76   76  
332   332  
118   118  
940   940  
96   96  
       
650   650  
354   354  
94   94  
3,832   3,832  
56,238   62,777 -6,539
27,918   31,004 -3,086
3,727   4,005 -278
3,503   2,871 632
87,846   81,937 5,909
53,707   53,951 -244
2,338   1,829 509
203,704   173,130 30,574
3,483   2,871 612
13,706   13,918 -212
14,534   14,174 360
2,076   2,030 46
4,978   5,934 -956
3,918   4,193 -275
19,481   13,046 6,435
26,968   33,020 -6,052
5,237   5,466 -229
3,087   4,012 -925
5,404   7,890 -2,486
457   657 -200
1,446   2,147 -701
1,166   935 231
1,528   1,239 289
26,046   27,378 -1,332
13,023   15,708 -2,685
142   142  
228   212 16
704   704  
32   32  
151   151  
45   45  
138   138  
279   279  
598   558 40
42   42  
57   57  
236   236  
24   24  
744   744  
332   309 23
169   169  
596   596  
591   552 39
360   360  
36   36  
626   584 42
49   49  
628   587 41
57   57  
681   671 10
4,101   4,101  
706   658 48
232   232  
4,841   4,841  
691   677 14
211   211  
233   233  
64,474   64,973 -499
7,095   7,095  
228   228  
2,063   2,080 -17
19   19  
6,034   7,196 -1,162
2,911   2,513 398
226   207 19
4,850   8,410 -3,560
3,686   3,320 366
1,204   1,481 -277
3,267   4,270 -1,003
8,168   12,453 -4,285
2,943   4,247 -1,304
9,935   12,548 -2,613
9,714   4,948 4,766
971   529 442
14,388   10,387 4,001
7,202   7,577 -375
6,040   4,586 1,454
44,207   83,027 -38,820
5,749   10,346 -4,597
3,374   2,925 449
3,960   3,425 535
528   458 70
9,726   13,760 -4,034
2,398   1,606 792
13,333   13,529 -196
14,722   14,198 524
61,282   58,657 2,625
6,894   7,494 -600
24,416   25,442 -1,026
21,112   21,905 -793
6,221   4,267 1,954
5,664   5,733 -69
27,573   32,809 -5,236
47,001   64,512 -17,511
11,228   10,344 884
2,095   2,051 44
20,949   20,476 473
29   25 4
33   36 -3
770   770  
1,156   1,525 -369
33,046   32,744 302
4,992   3,136 1,856
11,943   8,194 3,749
12,718   7,083 5,635
4,155   4,257 -102
1,686   1,450 236
453   788 -335
1,448   2,529 -1,081
3,773   3,198 575
163   163  
396   396  
1,447   1,447  
2   2  
79   79  
374   374  
117   117  
1,186   1,186  
117   117  
       
848   848  
476   476  
574   574  
14   14  
32,945   38,046 -5,101
1,436   1,476 -40
2,219   1,721 498
90,306   78,407 11,899
5,577   5,383 194
92   97 -5
11,367   13,108 -1,741
3,618   6,259 -2,641
3,295   3,394 -99
3,805   2,936 869
1,944   2,321 -377
2,920   5,309 -2,389
9,231   7,745 1,486
3,307   3,503 -196
3,200   4,092 -892
124   122 2
52,360   88,538 -36,178
2,702   2,580 122
6,978   5,670 1,308
19,190   12,861 6,329
12,212   7,882 4,330
18,329   30,712 -12,383
8,854   8,483 371
81,902   78,137 3,765
3,857   3,675 182
203   203  
844   844  
23   23  
119   119  
166   166  
158   158  
207   207  
158   158  
261   261  
25   25  
640   640  
340   340  
674   674  
442   442  
50   50  
31   31  
31   31  
4,601   4,601  
221   221  
5,107   5,107  
166   166  
317   317  
2,865   2,865  
312   312  
24,400   20,168 4,232
4,222   3,460 762
21,154   13,529 7,625
4,690   4,410 280
7,560   5,742 1,818
10,883   16,120 -5,237
51,950   83,806 -31,856
3,051   4,966 -1,915
3,104   3,052 52
1,366   1,453 -87
1,247   1,301 -54
323   314 9
1,660   1,432 228
4,047   3,675 372
11,366   8,613 2,753
1,324   2,428 -1,104
1,125   2,107 -982
686   1,263 -577
1,803   3,298 -1,495
1,487   1,191 296
25,038   20,596 4,442
179,687   171,723 7,964
10,310   8,363 1,947
362,320   299,930 62,390
1,838   1,739 99
5,081   2,930 2,151
2,252   1,829 423
4,600   6,892 -2,292
2,071   1,973 98
398   511 -113
1,194   1,563 -369
205   206 -1
509   691 -182
303   726 -423
667   1,560 -893
1,719   2,349 -630
4,601   3,891 710
288   235 53
2,094   1,712 382
698   558 140
1,585   1,316 269
1,631   1,708 -77
2,929   2,491 438
8,646   11,172 -2,526
10,491   12,419 -1,928
9,200   14,794 -5,594
2,724   4,389 -1,665
1,726   2,764 -1,038
279   330 -51
2,736   3,774 -1,038
8,308   13,655 -5,347
744   1,009 -265
1,171   1,168 3
1,310   809 501
780   554 226
4,204   4,933 -729
4,811   5,148 -337
2,158   1,990 168
1,569   1,747 -178
16,333   15,607 726
2,178   2,088 90
65,038   53,798 11,240
8,512   6,145 2,367
38,177   50,283 -12,106
33,221   45,334 -12,113
3,575   2,446 1,129
2,109   3,074 -965
124   124  
426   426  
1,173   1,173  
15   15  
77   77  
379   379  
127   127  
1,326   1,326  
132   132  
       
906   906  
625   625  
375   375  
14   14  
794   920 -126
461   543 -82
23,551   47,977 -24,426
2,945   5,725 -2,780
1,558   2,263 -705
2,008   2,383 -375
6,208   11,994 -5,786
7,743   6,962 781
2,152   3,494 -1,342
2,651   4,301 -1,650
2,464   1,780 684
5,762   8,209 -2,447
1,683   1,635 48
141   141  
282   282  
44   44  
344   344  
73   73  
136   136  
328   328  
19   19  
345   345  
25   25  
491   491  
341   341  
633   633  
300   300  
52   52  
28   28  
28   28  
4,290   4,290  
218   218  
4,142   4,142  
141   141  
293   293  
2,076   2,076  
365   365  
1,144   1,092 52
638   599 39
3,430   3,700 -270
1,186   877 309
3,946   3,328 618
1,910   2,088 -178
2,207   2,471 -264
6,979   5,787 1,192
999   999  
6,993   6,985 8
1,911   1,968 -57
36,729   50,070 -13,341
2,632   2,970 -338
24   24  
46,309   20,313 25,996
2,696   1,924 772
1,419   1,069 350
1,593   1,820 -227
2,341   1,810 531
3,110   2,864 246
32,771   24,219 8,552
34,332   27,123 7,209
1,507   1,576 -69
11,169   15,697 -4,528
21,164   19,541 1,623
7,118   9,708 -2,590
2,057   1,999 58
1,959   1,493 466
2,365   1,877 488
1,079   853 226
698   1,225 -527
801   1,404 -603
627   516 111
1,125   1,158 -33
6,418   3,587 2,831
418   691 -273
2,224   1,983 241
1,523   1,203 320
113   85 28
2,298   1,683 615
4,145   3,704 441
1,773   3,133 -1,360
2,479   4,413 -1,934
77   125 -48
2,339   3,787 -1,448
1,578   2,762 -1,184
2,566   4,614 -2,048
140   227 -87
6,577   6,644 -67
286   394 -108
1,201   1,894 -693
1,979   2,020 -41
2,796   4,211 -1,415
7,622   5,771 1,851
517   911 -394
859   1,555 -696
524   854 -330
1,245   2,051 -806
1,111   1,807 -696
122   122  
382   382  
1,249   1,249  
11   11  
80   80  
408   408  
99   99  
1,423   1,423  
106   106  
       
985   985  
397   397  
413   413  
14   14  
4,249   3,226 1,023
1,497   2,240 -743
479   298 181
3,627   1,844 1,783
1,867   3,303 -1,436
5,340   3,522 1,818
185   289 -104
79,259   95,580 -16,321
1,828   1,116 712
58   93 -35
4,983   4,751 232
6,321   6,921 -600
168   271 -103
727   679 48
8,000   4,858 3,142
9,348   7,224 2,124
2,401   1,562 839
1,622   1,787 -165
246   392 -146
1,463   1,480 -17
894   1,027 -133
237   383 -146
538   583 -45
1,193   1,142 51
2,422   1,891 531
826   558 268
4,603   4,899 -296
4,803   4,490 313
7,140   6,535 605
2,322   2,708 -386
2,563   2,944 -381
18,471   15,125 3,346
2,589   1,686 903
74   120 -46
228   369 -141
7,354   6,914 440
11,207   8,613 2,594
2,373   2,534 -161
59,450   73,022 -13,572
4,419   4,141 278
1,886   2,017 -131
3,912   4,258 -346
3,315   2,621 694
1,506   3,736 -2,230
2,803   7,239 -4,436
7,280   7,611 -331
2,831   3,153 -322
88   108 -20
44,055   36,179 7,876
2,325   1,934 391
2,501   2,368 133
17   16 1
3,619   2,703 916
1,633   1,087 546
32   32  
659   659  
77   77  
228   228  
256   256  
100   100  
272   272  
186   186  
487   487  
25   25  
615   615  
198   198  
988   988  
421   421  
56   56  
30   30  
29   29  
4,373   4,373  
215   215  
3,661   3,661  
125   125  
167   167  
2,052   2,052  
389   389  
993   993  
795   795  
1,818   1,818  
66   66  
1,551   1,289 262
2,802   2,110 692
3,718   4,374 -656
56,623   56,520 103
7,068   7,174 -106
35,943   36,334 -391
5,738   5,759 -21
8,153   8,323 -170
2,886   3,063 -177
563   292 271
395   340 55
5,639   5,428 211
15,508   15,714 -206
13,217   13,358 -141
4,636   2,419 2,217
12,125   9,777 2,348
397   397  
68,150   84,122 -15,972
302   302  
19,735   15,627 4,108
10,845   7,464 3,381
14,430   14,045 385
6,621   5,715 906
15,732   19,633 -3,901
1,691   2,051 -360
34,551   41,905 -7,354
12,607   15,210 -2,603
32,823   31,404 1,419
18,703   45,224 -26,521
189   189  
413   413  
1,380   1,380  
2   2  
72   72  
419   419  
122   122  
1,493   1,493  
92   92  
       
1,074   1,074  
342   342  
23   23  
14   14  
3,184   8,321 -5,137
4,465   10,916 -6,451
3,292   8,319 -5,027
10,661   8,256 2,405
2,029   2,002 27
14,202   14,001 201
30,507   38,229 -7,722
14,017   8,235 5,782
232   224 8
3,484   3,323 161
4,269   2,868 1,401
13,531   37,812 -24,281
12,331   33,409 -21,078
6,893   19,184 -12,291
7,216   20,095 -12,879
6,823   19,191 -12,368
5,546   4,627 919
4,643   4,113 530
4,036   3,698 338
6,317   7,146 -829
6,649   4,640 2,009
5,457   3,070 2,387
596   437 159
5,059   3,680 1,379
4,376   4,047 329
6,175   7,516 -1,341
4,709   4,369 340
4,126   4,229 -103
6,695   7,334 -639
4,339   2,921 1,418
5,210   4,962 248
15,724   21,980 -6,256
6,847   18,781 -11,934
2,741   7,501 -4,760
1,733   4,741 -3,008
12,441   6,341 6,100
4,155   6,592 -2,437
6,078   3,865 2,213
42,921   27,541 15,380
16,607   13,872 2,735
16,826   14,206 2,620
190   190  
1,583   1,583  
48   48  
568   568  
4   4  
140   140  
240   240  
169   169  
881   881  
25   25  
461   461  
340   340  
408   408  
500   500  
63   63  
30   30  
30   30  
4,415   4,415  
225   225  
3,296   3,296  
119   119  
215   215  
2,264   2,264  
415   415  
1,495   1,495  
1,055   1,055  
1,843   1,843  
124   124  
4,270   3,988 282
83,674   44,674 39,000
8,487   14,122 -5,635
32,903   75,249 -42,346
25,317   37,198 -11,881
5,138   7,532 -2,394
14,478   20,528 -6,050
357   2,378 -2,021
588   3,952 -3,364
629   4,192 -3,563
11,234   15,200 -3,966
923   1,167 -244
27,700   15,603 12,097
14,147   13,287 860
15,659   12,660 2,999
3,025   2,653 372
6,907   8,800 -1,893
10,696   22,612 -11,916
16,368   12,550 3,818
70,171   39,911 30,260
74,505   42,211 32,294
6,208   3,997 2,211
34,648   16,478 18,170
130   123 7
4,428   3,848 580
142   135 7
2,456   1,262 1,194
68,587   83,518 -14,931
2,789   2,659 130
2,737   3,127 -390
1,010   1,154 -144
2,490   2,443 47
2,490   2,440 50
1,652   1,551 101
1,975   1,703 272
172   154 18
2,631   2,721 -90
2,667   2,023 644
2,457   2,145 312
2,628   2,018 610
627   502 125
779   844 -65
70,319   50,690 19,629
3,644   2,430 1,214
523   574 -51
9,784   11,609 -1,825
1,504   1,213 291
53     53
2,625   2,830 -205
915   849 66
3,339   2,287 1,052
2,021   2,116 -95
2,632   3,287 -655
3,868   4,667 -799
3,424   4,239 -815
3,770   3,742 28
769   855 -86
2,488   2,347 141
2,323   2,244 79
2,488   2,420 68
128   128  
402   402  
1,146   1,146  
12   12  
65   65  
442   442  
122   122  
1,602   1,602  
85   85  
       
1,160   1,160  
519   519  
119   119  
14   14  
2,119   2,210 -91
189   177 12
7,928   7,449 479
25,075   23,526 1,549
203   190 13
300   281 19
1,200   1,125 75
327   306 21
2,286   2,142 144
395   370 25
1,974   1,850 124
       
116   109 7
9,774   9,225 549
194   182 12
2,100   1,981 119
5,818   5,467 351
416   391 25
257   242 15
10,755   10,121 634
18,240   17,146 1,094
344   324 20
15,920   16,172 -252
4,463   4,419 44
3,398   3,679 -281
3,508   3,717 -209
27,784   23,251 4,533
7,922   6,632 1,290
14,353   12,491 1,862
707   596 111
5,657   5,115 542
2,626   2,283 343
1,537   1,578 -41
2,354   1,755 599
26,810   28,115 -1,305
4,407   3,864 543
25,007   22,919 2,088
5,057   6,693 -1,636
502   439 63
3,110   2,950 160
5,418   4,747 671
20,975   20,673 302
13,375   10,453 2,922
4,517   3,649 868
155   155  
663   663  
66   66  
373   373  
53   53  
155   155  
242   242  
98   98  
732   732  
686   686  
422   422  
234   234  
944   944  
525   525  
66   66  
30   30  
28   28  
4,622   4,622  
215   215  
3,409   3,409  
123   123  
289   289  
2,329   2,329  
441   441  
1,573   1,573  
932   932  
1,994   1,994  
180   180  
6,244   5,973 271
2,844   2,297 547
3,575   2,837 738
7,263   7,060 203
605   591 14
11,137   10,498 639
8,259   8,394 -135
7,536   5,203 2,333
3,065   2,203 862
1,749   1,981 -232
4,818   3,659 1,159
5,071   3,800 1,271
893   602 291
5,165   3,326 1,839
6,191   6,121 70
872   825 47
1,323   1,318 5
7,405   5,419 1,986
15,673   14,944 729
4,244   4,724 -480
31,198   22,173 9,025
1,113   783 330
2,029   1,273 756
3,809   3,931 -122
1,507   1,613 -106
557   573 -16
2,048   1,525 523
3,403   2,521 882
6,791   7,240 -449
22   22  
2,716   3,571 -855
25,928   17,883 8,045
2,407   1,705 702
1,860   2,303 -443
348   370 -22
82,396   54,457 27,939
46,747   34,775 11,972
2,186   1,611 575
33,098   23,249 9,849
11,455   6,432 5,023
4,750   3,436 1,314
4,750   3,475 1,275
5,923   4,218 1,705
8,382   4,052 4,330
14,473   9,982 4,491
9,667   6,973 2,694
2,334   2,778 -444
2,069   1,803 266
2,502   1,972 530
2,164   2,317 -153
14,832   13,771 1,061
5,126   4,716 410
11,424   10,548 876
445   408 37
449   411 38
57,203   57,863 -660
2,898   2,643 255
28,191   26,708 1,483
1,266   1,286 -20
31,113   32,496 -1,383
20,928   21,317 -389
32,649   27,958 4,691
65,965   50,026 15,939
5,474   6,563 -1,089
130   152 -22
3,661   4,870 -1,209
1,982   2,147 -165
1,669   829 840
905   645 260
4,979   3,111 1,868
184   184  
28   28  
354   354  
1,270   1,270  
994   994  
330   330  
18   18  
3,636   3,050 586
3,704   3,231 473
2,099   2,271 -172
180   281 -101
3,778   5,871 -2,093
1,619   2,553 -934
1,794   1,091 703
4,505   4,648 -143
1,251   2,129 -878
6,164   7,789 -1,625
5,570   7,802 -2,232
3,609   4,870 -1,261
4,009   2,465 1,544
2,233   2,410 -177
911   879 32
18,766   13,042 5,724
1,063   518 545
3,461   2,141 1,320
2,695   2,305 390
1,237   1,445 -208
1,476   1,056 420
6,739   3,420 3,319
10,544   6,788 3,756
914   1,013 -99
410   343 67
2,131   1,537 594
2,925   2,895 30
17,101   14,381 2,720
11,574   9,865 1,709
3,091   1,554 1,537
14,610   17,526 -2,916
7   7  
4,788   3,111 1,677
12,658   10,349 2,309
4,392   3,624 768
1,447   1,230 217
3,515   2,957 558
3,205   3,930 -725
1,870   1,846 24
1,821   1,788 33
5,372   3,337 2,035
1,985   1,739 246
223   223  
335   335  
161   161  
423   423  
52   52  
405   405  
48   48  
157   157  
24   24  
476   476  
310   310  
459   459  
52   52  
25   25  
26   26  
3,776   3,776  
185   185  
1,694   1,694  
3,033   3,033  
96   96  
209   209  
1,994   1,994  
365   365  
1,535   1,535  
1,573   1,573  
196   196  
37,128   32,888 4,240
8,130   6,063 2,067
283   277 6
2,306   2,393 -87
143   143  
797   761 36
35   35  
336   336  
1,264   1,264  
984   984  
8,609   8,315 294
204   204  
7,804   7,520 284
14   14  
149   149  
62   62  
502   502  
4   4  
125   125  
23   23  
387   387  
54   54  
3,098   3,098  
277   277  
404   404  
1,940   1,940  
278   278  
507   507  
7,723   8,908 -1,185
2,595   2,691 -96
9,491   7,446 2,045
      29,095
      29,095
      29,095
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      29,095
      29,095
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      29,095
      29,095
      29,095
      29,095
      29,095
      29,095
      29,095
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       253
b       47
c       62
d       4,965
e       2,388
      -422
      -56
      6,855
      1
      963
      -1,278
      78
      4,087
      1,968
      701
      437
      497
      317
      -501
      2,573
      143
      15
      31
      339
      5
      9
      202
      -739
      7,283
      412
      -1,358
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      631
      1,520
      -4
      7
      -1
      13
      351
      -253
      -46
      1,291
      446
      16,089
      525
      984
      714
      1,820
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      273
      170
      360
      363
      5,272
      -5
      65
      11
      1,156
      -525
      2,317
      -44
      6,526
      4,907
      1,240
      -263
      255
      6,013
      3,178
      473
      670
      522
      -272
      380
      184
      633
      13,757
      322
      942
      742
      5,502
      1,806
      818
      -193
      221
      625
      2,992
      72
      2,521
      265
      567
      59
      753
      5,756
      128
      -11,051
      1,615
      434
      138
      480
      1,310
      171
      1,463
      608
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      279
      2,493
      8,802
      -743
      6,993
      6,140
      -159
      -30
      1,313
      4,638
      3,317
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2,993
      5,058
       
       
      -863
      332
      -879
      100
      -8
      1,692
      -85
      2,989
      -3,261
      418
      -4,829
      30
      245
      3,838
      -10,628
      -789
      -1,911
      1,011
      -5,849
      2,476
      -3,467
      -2,203
      2,089
      425
      -15,651
      4,357
      15,206
      -3,439
      -50
      1,280
      -2,595
      -1,970
      -7,555
      5,347
      -285
      -8,916
      -2,082
      2,351
      4,397
      53
      -3,464
      82
      683
      -3
      -3,386
      622
      -808
      -903
      -597
      -397
      -3,031
      142
      -319
      1,596
      -71
      -3,794
      -331
      2,243
      -11
      -1,511
      -117
      -9,136
      -335
      -19,421
      -6,155
      762
      -2,061
      -731
      -1,879
      -1,874
      52
      158
      -14,201
      -51
      -5,392
      -844
      -1,561
      -2,433
      -4,473
      -4,526
      -3,335
      -2,122
      -56
      -1,634
       
      5
       
      6
       
       
      9
       
       
       
      10
       
       
      13
       
       
       
      6
       
      3
       
       
       
      9
      54
      11
      1,912
      14
      35
      18
      -157
      -32
      -4,234
      -6,425
      44
      -387
      -1,882
      -136
      -527
      -52
      -579
      -2,136
      4
      -6,851
      -2,056
      -643
      -2,232
      -4,915
      -8,258
      -2,471
      -428
      -2,306
      -7,346
      -4,643
      -7,259
      -1,803
      -10,340
      -4,636
      -128
      -24
      -302
      -92
      -4,850
      -4,955
      -6,081
      -7,618
      -20,123
      -1,826
      670
      -3,276
      -3,914
      -1,113
      1,543
      -9,826
      -956
      -4,206
      -7,657
      -2,688
      -2,694
      -3,815
      41
      -1,875
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      520
      -938
      -15,437
      -5,664
      -4,034
      -9,110
      -12,069
      -10,541
      -442
      -176
      -2,004
      -6,738
      -1,412
      -1,936
      -1,005
      -2,030
      -829
      -444
      -2,252
      -1,454
      -1,204
      1,881
      3,281
      -576
      -668
      -2,659
      215
      315
      -1,755
      -10,077
      -3,303
      -2,740
      -9,522
      -872
      -362
      -3,617
      -2,826
      -7,406
      -2,507
      -1,858
      -428
      -827
      -2,050
      -57
      -6,319
      -1,473
      -1,251
      -8,303
      -534
      -2,831
      -181
      -1,696
      -536
      -2,649
      -89
      -2,182
      45
      -1,788
      -1,667
      -11,582
      265
      462
      2,080
      2
      -8,299
      -7,814
      -111
      -1,591
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3,228
      -1,664
      -7,007
      -293
      -80
      -2,056
      -9,450
      -1,133
      -2,926
      7,415
      -4,475
      6,973
      -14,844
      15
      368
      133
      314
      -9,700
      -293
      -6,111
      -5,592
      -3,513
      -66
      -62
      -9,352
      -11,619
      -2,792
      -8,371
      -5,928
      -19,836
      -5,957
      -5,309
      72
      -5,981
      -4,199
      -6,460
      -1,629
      -14,706
      276
      -6,721
      -16,310
      45,214
      15,226
      -6,949
      11,872
      -337
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -7,131
      -2,724
      -175
      -2,191
      771
      -10,633
      994
      1,566
      -10,852
      211
      6,754
      -5,740
      425
      995
      2,035
      6,315
      7,319
      -11,631
      1,410
      12,044
      475
      6
      99
      1,489
      -1,531
      -868
      3,731
      13,156
      202
      -27
      971
      26
      805
      -8,634
      50
      311
      -2,213
      -1,766
      -3,101
      -2,269
      -2,026
      -1,479
      20
      21,120
      289
      1,386
      48
      -5,840
      4,263
      -871
      1,034
      221
      150
      3,141
      -2,280
      890
      -124
      -1,667
      14
      1,969
      3,039
      1,229
      2,066
      372
      2,309
      -595
      3,384
      2,137
      135
      5
      1,662
      345
      13
      53
      -2,300
      4,973
      -97
      672
      -1,619
      -2,462
      -4,422
      -856
      119
      -5,229
      75
      -142
      -329
      -1,812
      -225
      -80
      -1,009
      872
      3,969
      709
      20,267
      -715
      179
      140
      196
      281
      -724
      -38,783
      499
      -1,571
      -2,411
      -414
      3,781
      927
      4,396
      2,493
      1,530
      10,284
      2,522
      -1,749
      3,560
      1,704
      -1,130
      19
      -144
      40
      441
      134
      837
      -161
      6,339
      3,885
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -68
      -141
      2,036
      63
      -2,367
      37
      2,996
      42
      -704
      -2,792
      -6,283
      -927
      166
      1,850
      -43
      -145
      31
      -103
      2,318
      -72
      -324
      13,620
      2,002
      -2,591
      363
      -263
      1,470
      3,106
      897
      -306
      97
      -2,290
      6,745
      917
      567
      2,731
      -1,109
      1,143
      578
      376
      861
      30
      14
      6,724
      -6,119
      1,162
      -1,000
      -1,266
      26
      335
      236
      -25
      -305
      356
      506
      123
      38
      -215
      895
      1,316
      2,389
      5,601
      2,347
      -1,241
      321
      1,607
      17
      45
      346
      -4,089
      -393
      -1,295
      64
      -100
      -59
      364
      -10,507
      -896
      -2,201
      -1,391
      -3,010
      -5,687
      -837
      -1,569
      -14,734
      209
      -2,527
      -9,943
      -2,495
      -310
      -42
      -2,218
      11,305
      -4,293
      -9,555
      -14,068
      -860
      -539
      -31
      -306
      -858
      16,505
      28
      -1,292
      -7,647
      -1,197
      -961
      -2,799
      -2,770
      -636
      -8,020
      3
      1,578
      -7,990
      120
      -1,830
      -126
      -438
      -815
      -707
      -1,010
      1,567
      -10,513
      -9,553
      -10,522
      -4,217
      320
      -929
      -9,207
      1,896
      -8,961
      -24,209
      -1,348
      -1,514
      -1,257
      -5,164
      438
      -16,924
      -646
      -11,390
      -2,311
      -1,050
      -1,120
      -3,424
      -10,054
      325
      598
      -1,464
      -568
      -224
      -980
      18,263
      27
      304
      93
      255
      -6,562
      9,246
      25,720
      -3,784
      288
      1,162
      217
      -7,018
      -7,159
      -4,640
      -5,684
      892
      4,233
      -1,044
      -684
      -819
      -1,041
      -708
      -595
      -516
      -315
      -44
      -8,953
      -4
      -3,824
      -10,203
      -1,810
      -4,281
      -3,577
      -5,554
      -3,312
      -8,265
      -3,125
      -451
      -1,968
      1,185
      16,982
      155
      47,041
      877
      -3,949
      -2,550
      -2,295
      -6,041
      -6,360
      -7,879
      1,533
      235
      856
      573
      -4,345
      -7,054
      -2,651
      -34,589
      286
      8,382
      48
      -26,414
      -273
      734
      1,020
      757
      -1,892
      -12,885
      -926
      242
      -5,979
      -8,776
      -717
      5,207
      1,057
      5,773
      52
      116
      12
      57
      66
      135
      105
      14
      45
      43
      40
      43
      37
      20
      39
      69
      43
      44
      3
      50
      5
      -16
      232
      -82
      130
      115
      -5,395
      -1,770
      312
      -3,310
      492
      43
      179
      180
      9
      28
      1,639
      459
      -93
      415
      -49
      -713
      -1,039
      -981
      -2,516
      -7,337
      -1,357
      -2,439
      -2,173
      -4,261
      -5,052
      -6
      -1,959
      25
      -340
      -559
      1,517
      -14
      -5,009
      -1,773
      -3,367
      -1,319
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,465
      -18
      413
      -14,992
      -94,626
      -2,841
      -1,398
      -69
      1,131
      -159
      -19,320
      3,467
      -22,623
      -56,162
      -6,164
      -1,962
      -1,562
      14
      60
      69
      140
      43
      39
      40
      67
      2,530
      10
      545
      62
      -3,459
      -246
      -641
      -156
      -341
      -14,544
      -1,230
      -1,361
      125
      -134
      -997
      -569
      -351
      -148
      -102
      397
      -1,798
      -1,778
      -1,708
      -322
      981
      -2,305
      -2,923
      -2,694
      272
      20
      37
      635
      650
      221
      832
      -1,590
      -6,416
      -2,239
      -501
       
      -344
      -199
      346
      877
      173
      -323
      -369
      -8,680
      -3,495
      -499
      -266
      -3,335
      -490
      -386
      -99
      -2,936
      2,538
       
      77
      1,895
      -315
      -7,270
      -2,401
      -500
      109
      177
      17
      63
      -32
      -212
      903
      26
      256
      -1,327
      -3,438
      -315
      -8,049
       
      -3,302
      -3,056
      -6,829
      -416
      -3,076
      -2,346
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -6,539
      -3,086
      -278
      632
      5,909
      -244
      509
      30,574
      612
      -212
      360
      46
      -956
      -275
      6,435
      -6,052
      -229
      -925
      -2,486
      -200
      -701
      231
      289
      -1,332
      -2,685
       
      16
       
       
       
       
       
       
      40
       
       
       
       
       
      23
       
       
      39
       
       
      42
       
      41
       
      10
       
      48
       
       
      14
       
       
      -499
       
       
      -17
       
      -1,162
      398
      19
      -3,560
      366
      -277
      -1,003
      -4,285
      -1,304
      -2,613
      4,766
      442
      4,001
      -375
      1,454
      -38,820
      -4,597
      449
      535
      70
      -4,034
      792
      -196
      524
      2,625
      -600
      -1,026
      -793
      1,954
      -69
      -5,236
      -17,511
      884
      44
      473
      4
      -3
       
      -369
      302
      1,856
      3,749
      5,635
      -102
      236
      -335
      -1,081
      575
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -5,101
      -40
      498
      11,899
      194
      -5
      -1,741
      -2,641
      -99
      869
      -377
      -2,389
      1,486
      -196
      -892
      2
      -36,178
      122
      1,308
      6,329
      4,330
      -12,383
      371
      3,765
      182
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      4,232
      762
      7,625
      280
      1,818
      -5,237
      -31,856
      -1,915
      52
      -87
      -54
      9
      228
      372
      2,753
      -1,104
      -982
      -577
      -1,495
      296
      4,442
      7,964
      1,947
      62,390
      99
      2,151
      423
      -2,292
      98
      -113
      -369
      -1
      -182
      -423
      -893
      -630
      710
      53
      382
      140
      269
      -77
      438
      -2,526
      -1,928
      -5,594
      -1,665
      -1,038
      -51
      -1,038
      -5,347
      -265
      3
      501
      226
      -729
      -337
      168
      -178
      726
      90
      11,240
      2,367
      -12,106
      -12,113
      1,129
      -965
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -126
      -82
      -24,426
      -2,780
      -705
      -375
      -5,786
      781
      -1,342
      -1,650
      684
      -2,447
      48
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      52
      39
      -270
      309
      618
      -178
      -264
      1,192
       
      8
      -57
      -13,341
      -338
       
      25,996
      772
      350
      -227
      531
      246
      8,552
      7,209
      -69
      -4,528
      1,623
      -2,590
      58
      466
      488
      226
      -527
      -603
      111
      -33
      2,831
      -273
      241
      320
      28
      615
      441
      -1,360
      -1,934
      -48
      -1,448
      -1,184
      -2,048
      -87
      -67
      -108
      -693
      -41
      -1,415
      1,851
      -394
      -696
      -330
      -806
      -696
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,023
      -743
      181
      1,783
      -1,436
      1,818
      -104
      -16,321
      712
      -35
      232
      -600
      -103
      48
      3,142
      2,124
      839
      -165
      -146
      -17
      -133
      -146
      -45
      51
      531
      268
      -296
      313
      605
      -386
      -381
      3,346
      903
      -46
      -141
      440
      2,594
      -161
      -13,572
      278
      -131
      -346
      694
      -2,230
      -4,436
      -331
      -322
      -20
      7,876
      391
      133
      1
      916
      546
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      262
      692
      -656
      103
      -106
      -391
      -21
      -170
      -177
      271
      55
      211
      -206
      -141
      2,217
      2,348
       
      -15,972
       
      4,108
      3,381
      385
      906
      -3,901
      -360
      -7,354
      -2,603
      1,419
      -26,521
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -5,137
      -6,451
      -5,027
      2,405
      27
      201
      -7,722
      5,782
      8
      161
      1,401
      -24,281
      -21,078
      -12,291
      -12,879
      -12,368
      919
      530
      338
      -829
      2,009
      2,387
      159
      1,379
      329
      -1,341
      340
      -103
      -639
      1,418
      248
      -6,256
      -11,934
      -4,760
      -3,008
      6,100
      -2,437
      2,213
      15,380
      2,735
      2,620
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      282
      39,000
      -5,635
      -42,346
      -11,881
      -2,394
      -6,050
      -2,021
      -3,364
      -3,563
      -3,966
      -244
      12,097
      860
      2,999
      372
      -1,893
      -11,916
      3,818
      30,260
      32,294
      2,211
      18,170
      7
      580
      7
      1,194
      -14,931
      130
      -390
      -144
      47
      50
      101
      272
      18
      -90
      644
      312
      610
      125
      -65
      19,629
      1,214
      -51
      -1,825
      291
      53
      -205
      66
      1,052
      -95
      -655
      -799
      -815
      28
      -86
      141
      79
      68
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -91
      12
      479
      1,549
      13
      19
      75
      21
      144
      25
      124
       
      7
      549
      12
      119
      351
      25
      15
      634
      1,094
      20
      -252
      44
      -281
      -209
      4,533
      1,290
      1,862
      111
      542
      343
      -41
      599
      -1,305
      543
      2,088
      -1,636
      63
      160
      671
      302
      2,922
      868
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      271
      547
      738
      203
      14
      639
      -135
      2,333
      862
      -232
      1,159
      1,271
      291
      1,839
      70
      47
      5
      1,986
      729
      -480
      9,025
      330
      756
      -122
      -106
      -16
      523
      882
      -449
       
      -855
      8,045
      702
      -443
      -22
      27,939
      11,972
      575
      9,849
      5,023
      1,314
      1,275
      1,705
      4,330
      4,491
      2,694
      -444
      266
      530
      -153
      1,061
      410
      876
      37
      38
      -660
      255
      1,483
      -20
      -1,383
      -389
      4,691
      15,939
      -1,089
      -22
      -1,209
      -165
      840
      260
      1,868
       
       
       
       
       
       
       
      586
      473
      -172
      -101
      -2,093
      -934
      703
      -143
      -878
      -1,625
      -2,232
      -1,261
      1,544
      -177
      32
      5,724
      545
      1,320
      390
      -208
      420
      3,319
      3,756
      -99
      67
      594
      30
      2,720
      1,709
      1,537
      -2,916
       
      1,677
      2,309
      768
      217
      558
      -725
      24
      33
      2,035
      246
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      4,240
      2,067
      6
      -87
       
      36
       
       
       
       
      294
       
      284
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,185
      -96
      2,045
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -994,472
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 9,788
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 9,788
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 9,788
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 9,764
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,236
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,000
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 1,212
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 1,212
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 addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    2
    458,081    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    47,699,885
    b
    Average of monthly cash balances.......................
    1b
    1,579,964
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    49,279,849
    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
    49,279,849
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    739,198
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    48,540,651
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,427,033
    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
    2,427,033
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    9,788
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,788
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,417,245
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,417,245
    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
    2,417,245
    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
    2,072,778
    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
    2,072,778
    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
    2,072,778
    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 2,417,245
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 593,649
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,072,778
    a Applied to 2019, but not more than line 2a 593,649
    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..... 1,479,129
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    938,116
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    NORTHWESTERN UNIVERSITY
    633 CLARK ST
    EVANSTON,IL60208
    NONE I SCHOLARSHIP 719,172
    PEORIA HS ALUMNI ASSOCIATION
    1615 N NORTH STREET
    PEORIA,IL61604
    NONE I SCHOLARSHIP 179,793
    BRADLEY UNIVERSITY
    1501 W BRADLEY AVE
    PEORIA,IL61625
    NONE I SCHOLARSHIP 719,172
    TEXAS LUTHERAN UNIVERSITY
    1000 W COURT ST
    SEGUIN,TX78155
    NONE I SCHOLARSHIP 179,793
    Total .................................bullet 3a 1,797,930
    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....     14 946,697  
    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 -994,472  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   -47,775  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -47,775
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    BEARD SCHOLARSHIP FUND
     
    Employer identification number

    30-6661295
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    BEARD SCHOLARSHIP FUND
     
    Employer identification number
    30-6661295
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    BEARD ESTATE SETTLEMENT
    114 W 47TH ST NY8-114-07-07
     
    NEW YORK, NY100361510

    $ 3,500,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    BEARD SCHOLARSHIP FUND
     
    Employer identification number

    30-6661295
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    BEARD SCHOLARSHIP FUND
     
    Employer identification number

    30-6661295
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    BEARD SCHOLARSHIP FUND
    EIN:
    30-6661295
    Name of Bond End of Year Book Value End of Year Fair Market Value
    912828G38 U.S. TREASURY NOTE    
    912828R77 U.S. TREASURY NOTE    
    961214DQ3 WESTPAC BANKING CORP    
    686330AH4 ORIX CORP 16,213 16,582
    912810SF6 U.S. TREASURY BOND 141,670 158,287
    912828QN3 U.S. TREASURY NOTE    
    3128MJW71 FHLMC G0 8669 04%    
    312943UJ0 FHLMC A9 5085 04%    
    31335A3P1 FHLMC G6 0806 05%    
    3138EJJP4 FNMA PAL2069 05%    
    3138WHNT5 FNMA PAS7601 04%    
    3138WVDL2 FNMA PAT7306 03% 2,577 2,851
    31418CCJ1 FNMA PMA2772 03 50%    
    31418CJD7 FNMA PMA2959 03 50%    
    31418DEU2 FNMA PMA3746 04%    
    31418DH54 FNMA PMA3851 04 50% 4,477 4,580
    370334CF9 GENERAL MILLS INC 17,065 18,088
    459200HF1 IBM CORP 35,422 39,658
    80282KAW6 SANTANDER HOLDINGS U 15,611 16,205
    822582AD4 SHELL INTERNATIONAL 17,326 18,665
    38141GVM3 GOLDMAN SACHS GROUP    
    594918BT0 MICROSOFT CORP 67,821 74,811
    61746BDQ6 MORGAN STANLEY 32,542 34,342
    927804FU3 VIRGINIA ELEC & POWE 15,603 16,631
    172967LD1 CITIGROUP INC 52,113 56,158
    23291KAG0 DH EUROPE FINANCE II 16,026 16,957
    3128MJX70 FHLMC G0 8701 03% 5,326 5,890
    31359MGK3 FEDERAL NATL MTG ASS 85,423 90,847
    31418CGR9 FNMA PMA2907 04%    
    46647PAU0 JPMORGAN CHASE & CO 33,404 34,712
    855244AQ2 STARBUCKS CORP 16,033 17,070
    912810RJ9 U.S. TREASURY BOND 32,768 36,238
    912828T34 U.S. TREASURY NOTE    
    9128286B1 U.S. TREASURY NOTE 78,650 83,802
    913017DB2 UNITED TECHNOLOGIES 2,088 2,156
    036752AG8 ANTHEM INC 16,094 17,733
    10922NAC7 BRIGHTHOUSE FINANCIA 9,003 9,788
    172967KJ9 CITIGROUP INC 16,166 17,578
    20030NCT6 COMCAST CORP 52,190 56,577
    29273RBD0 ENERGY TRANSFER PART 17,703 18,649
    3128MJZ45 FHLMC G0 8762 04%    
    3132ADPF9 FHLMC ZT 1322 05%    
    3138ASSD5 FNMA PAJ1415 04 50% 4,187 4,530
    31418DCZ3 FNMA PMA3687 04%    
    37045XBT2 GENERAL MOTORS FINL 15,407 17,076
    86787EBE6 SUNTRUST BANK 17,154 17,559
    883556BN1 THERMO FISHER SCIENT 17,305 17,942
    912810QT8 U.S. TREASURY BOND 36,751 40,543
    912810RM2 U.S. TREASURY BOND 146,422 162,183
    912810RQ3 U.S. TREASURY BOND 62,412 69,292
    92343VCQ5 VERIZON COMMUNICATIO 17,136 18,719
    14040HBT1 CAPITAL ONE FINANCIA 24,712 26,365
    21685WDD6 USD RABOBANK UTRECHT 16,319 16,637
    24422ETG4 JOHN DEERE CAPITAL C 30,599 31,663
    26441CAN5 DUKE ENERGY CORP 15,713 16,515
    3128MJVT4 FHLMC G0 8625 04 50% 791 852
    3128MJ3L2 FHLMC G0 8802 04 50% 2,960 3,132
    3138YGHC9 FNMA PAY2926 03% 8,692 9,837
    31418CDL5 FNMA PMA2806 03% 951 1,056
    38148YAC2 GOLDMAN SACHS GROUP 25,212 25,508
    29379VAV5 ENTERPRISE PRODUCTS 37,362 41,187
    3138NYWV3 FNMA PAR2459 03% 1,066 1,179
    3140HECV2 FNMA PBK0983 05%    
    31417CDR3 FNMA PAB5511 03 50%    
    30219GAM0 EXPRESS SCRIPTS HOLD 15,109 16,233
    3128MJX39 FHLMC G0 8697 03%    
    3128MJY61 FHLMC G0 8732 03% 22,123 24,586
    3128MJZB9 FHLMC G0 8737 03% 18,614 19,217
    3132L6CK5 FHLMC V8 0974 04 50% 7,409 7,889
    3138WAHH3 FNMA PAS1131 04 50% 1,947 2,087
    3138W95W6 FNMA PAS0860 04 50% 4,497 4,811
    3140HBFK9 FNMA PBJ9169 04%    
    31410LNY4 FNMA P890607 05%    
    31418CHF4 FNMA PMA2929 03 50%    
    31418CYN8 FNMA PMA3416 04 50% 46,784 48,014
    36962G4B7 GENERAL ELEC CAP COR 17,099 19,137
    05574LFY9 BNP PARIBAS 17,474 18,067
    10112RAY0 BOSTON PROPERTIES LP 18,228 19,625
    126650CX6 CVS HEALTH CORP 67,878 72,588
    26884LAE9 EQT CORP 16,429 17,128
    3128MJTQ3 FHLMC G0 8558 04%    
    31292SCG3 FHLMC C0 9071 04%    
    3132GJCX5 FHLMC Q0 3086 04 50% 8,403 9,108
    3138EPTE4 FNMA PAL6848 05%    
    3138WKRF4 FNMA PAS9485 03 50%    
    3138Y5ZL3 FNMA PAX4346 04%    
    31418BU79 FNMA PMA2405 04%    
    31418CR89 FNMA PMA3210 03 50%    
    31418CS47 FNMA PMA3238 03 50%    
    404280AK5 HSBC HOLDINGS PLC    
    494550BS4 KINDER MORGAN ENER P 24,099 25,182
    581557BJ3 MCKESSON CORP 15,745 17,484
    912810QW1 U.S. TREASURY BOND 86,931 105,463
    912810RU4 U.S. TREASURY BOND 88,969 98,377
    92343VBR4 VERIZON COMMUNICATIO    
    94974BGH7 WELLS FARGO & COMPAN 27,684 29,353
    95000U2A0 WELLS FARGO & COMPAN 52,729 56,680
    92857WBJ8 VODAFONE GROUP PLC 16,024 17,153
    00206RCN0 AT&T INC    
    00287YAQ2 ABBVIE INC 17,610 18,940
    02209SBB8 ALTRIA GROUP INC 15,532 16,380
    3138WCQG1 FNMA PAS3154 04%    
    3138YPVA7 FNMA PAY9608 03 50%    
    31418DC67 FNMA PMA3692 03 50%    
    36962G3P7 GENERAL ELEC CAP COR 38,300 43,371
    46647PAX4 JPMORGAN CHASE & CO 68,385 74,426
    61744YAK4 MORGAN STANLEY 34,645 37,676
    822582BX9 SHELL INTERNATIONAL 52,969 57,100
    912810RT7 U.S. TREASURY BOND 12,341 13,698
    9128284Y3 U.S. TREASURY NOTE    
    437076BN1 HOME DEPOT INC 19,074 20,478
    912810SA7 U.S. TREASURY BOND 71,078 78,764
    9128284P2 U.S. TREASURY NOTE    
    928563AB1 VMWARE INC 17,170 17,635
    037833AZ3 APPLE INC 30,643 32,371
    097023CN3 BOEING CO    
    126408HE6 CSX CORP 15,216 16,401
    172967JT9 CITIGROUP INC 14,914 16,006
    20030NBX8 COMCAST CORP 32,905 34,424
    25152R5F6 USD DEUTSCHE BANK AG 15,132 15,135
    3128MJUS7 FHLMC G0 8592 04%    
    023135BF2 AMAZON.COM INC 18,353 19,960
    046353AL2 ASTRAZENECA PLC 15,673 16,838
    06367TJX9 BANK OF MONTREAL    
    06406HCS6 BANK OF NEW YORK MEL 29,291 30,701
    10373QAJ9 BP CAP MARKETS AMERI    
    3128MJXF2 FHLMC G0 8677 04%    
    3128MJYP9 FHLMC G0 8717 04%    
    3138AEKN2 FNMA PAI1200 05%    
    3138NYQR9 FNMA PAR2263 03 50%    
    30231GBH4 EXXON MOBIL CORPORAT 17,952 18,607
    3140QBUK2 FNMA PCA4185 04 50% 9,775 9,790
    3132DWAN3 FHLMC SD 8113 02% 120,125 120,163
    45866FAL8 INTERCONTINENTALEXCH 16,155 16,958
    29364GAM5 ENTERGY CORP 7,989 7,997
    609207AT2 MONDELEZ INTERNATION 15,767 16,476
    31418DSK9 FNMA PMA4121 03% 16,356 16,213
    961214EH2 WESTPAC BANKING CORP 14,742 15,034
    912810SM1 U.S. TRSY INFLATION 36,075 39,814
    92556HAA5 VIACOMCBS INC 3,412 3,483
    3132DV6V2 FHLMC SD 8084 03% 11,968 11,966
    65339KBR0 NEXTERA ENERGY CAPIT 16,356 16,775
    04686JAA9 ATHENE HOLDINGS LTD 16,672 16,716
    91282CAZ4 U.S. TREASURY NOTE 76,027 76,107
    025816BS7 AMERICAN EXPRESS CO 15,823 15,953
    67066GAF1 NVIDIA CORP 15,080 15,749
    30161NAX9 EXELON CORP 16,087 16,566
    912828P46 U.S. TREASURY NOTE 91,338 91,469
    912810SP4 U.S. TREASURY BOND 51,906 50,574
    31418DJR4 FNMA PMA3871 03% 5,174 5,321
    912828YS3 U.S. TREASURY NOTE 78,688 85,378
    31418DU67 FNMA PMA4204 02% 112,788 112,870
    912828ZL7 U.S. TREASURY NOTE 112,043 112,407
    912810SN9 U.S. TREASURY BOND 15,407 14,515
    40434LAB1 HP INC 1,055 1,103
    191216CU2 COCA-COLA CO/THE 16,312 16,527
    10373QBJ8 BP CAP MARKETS AMERI 7,586 7,700
    92343VDY7 VERIZON COMMUNICATIO 55,253 55,398
    38141GXH2 GOLDMAN SACHS GROUP 94,711 94,133
    31418DNQ1 FNMA PMA3998 04 50% 25,355 25,419

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BEARD SCHOLARSHIP FUND
    EIN:
    30-6661295
    Name of Stock End of Year Book Value End of Year Fair Market Value
    90353T100 UBER TECHNOLOGIES IN 243,336 377,196
    911312106 UNITED PARCEL SERVIC 291,292 432,451
    91324P102 UNITEDHEALTH GROUP I 427,913 621,756
    92763W103 VIPSHOP HLDGS LTD    
    98978V103 ZOETIS INC 364,626 481,274
    98980A105 ZTO EXPRESS CAYMAN    
    49338L103 KEYSIGHT TECHNOLOGIE 31,917 44,118
    60871R209 MOLSON COORS BREWING 47,173 45,054
    62886E108 NCR CORP 18,948 30,920
    68389X105 ORACLE CORP    
    723787107 PIONEER NAT RES CO 59,806 83,481
    73278L105 POOL CORP 33,032 61,835
    E7390Z100 MERLIN PROPERTIES SO    
    F0378V109 ARGAN ACT. 6,585 8,183
    F2R22T119 COVIVIO 10,371 12,262
    G0450A105 ARCH CAP GROUP LTD 37,540 36,900
    G45667105 HOLLYSYS AUTOMATION 7,966 7,903
    G51502105 JOHNSON CTLS INTL PL    
    G5689W109 LONDONMETRIC PROPERI 7,078 7,794
    G5960L103 MEDTRONIC PLC SHS 467,203 526,896
    H42097107 UBS GROUP AG NAMEN-A 83,002 105,933
    78440P108 SK TELECOM LTD SPON 19,354 25,728
    803866300 SASOL LTD ADR    
    82510E209 SHOPRITE HOLDINGS LT    
    83238P203 SMITHS GROUP PLC 41,206 43,903
    879360105 TELEDYNE TECHNOLOGIE 32,826 40,374
    87946F100 TELEPERFORMANCE 136,761 205,433
    89832Q109 TRUIST FINL CORP    
    B0130A108 AEDIFICA SICAFI, BRU 12,511 14,433
    D2046U176 DEUTSCHE WOHNEN AG 36,711 46,796
    E6451E105 INMOBILIARIA COLONIA    
    G0408V102 AON PLC    
    31620M106 FIDELITY NATL INFO S 514,432 554,948
    38141G104 GOLDMAN SACHS GROUP 247,493 317,507
    423012301 HEINEKEN N V 204,554 215,822
    455807107 INDUSTRL AND COMMRCL    
    465562106 ITAU UNIBANCO HOLDIN    
    485537401 KAO CORP SHS 56,247 57,576
    50540R409 LABORATORY CORP AMER 10,667 14,656
    54211N101 LONDON STOCK EXCHANG 69,400 94,655
    54338V101 LONZA GROUP AG 85,294 157,701
    609839105 MONOLITHIC POWER SYS 26,461 62,259
    66987V109 NOVARTIS AG SPNSRD A 136,690 150,427
    693475105 PNC FINANCIAL SERVIC 265,346 290,252
    700517105 PARK HOTELS & RESORT 8,620 8,729
    767204100 RIO TINTO PLC SPON A 16,574 22,340
    83175M205 SMITH & NEPHEW PLC 142,462 149,113
    854502101 STANLEY BLACK & DECK 249,973 319,444
    857477103 STATE ST CORP COM    
    896522109 TRINITY INDUSTRIES I    
    902681105 UGI CORP 54,092 47,755
    42225P501 HEALTHCARE TRUST OF 21,453 20,875
    46187W107 INVITATION HOMES INC 30,651 33,680
    47233W109 JEFFERIES FINANCIAL    
    485785109 KASIKORNBANK PCL    
    500754106 KRAFT HEINZ CO/THE 14,832 18,647
    501889208 LKQ CORP 30,262 37,108
    513272104 LAMB WESTON HOLDINGS 40,679 45,984
    526107107 LENNOX INTERNATIONAL    
    540424108 LOEWS CORP 34,879 43,534
    579780206 MC CORMICK & CO INC 32,637 39,961
    607409109 MOBILE TELESYSTEMS P 10,492 10,373
    61945C103 MOSAIC CO/THE 20,816 24,644
    64110W102 NETEASE INC 15,097 22,027
    74365P108 PROSUS N V 5,963 8,459
    74460D109 PUBLIC STORAGE 63,021 74,129
    771195104 ROCHE HLDG LTD SPONS 430,022 510,078
    824596100 SHINHAN FINANCIAL GR 14,849 12,678
    828806109 SIMON PROPERTY GROUP 69,813 81,101
    874039100 TAIWAN SEMICONDUCTOR 137,866 324,830
    87873R101 TECHTRONIC INDS SPD 100,449 203,804
    88156J105 TERUMO CORP 65,750 85,488
    883556102 THERMO FISHER SCIENT 611,388 866,351
    892331307 TOYOTA MTR CORP ADR 137,554 160,907
    A1144Q155 CA IMMOBILIEN 12,737 14,346
    F4268U171 GECINA 7,996 6,954
    G2519Y108 CREDICORP LTD 20,167 19,846
    Q2308A138 CHARTER HALL GROUP 20,760 32,350
    V23130111 CITY DEVELOPMENTS LT 11,670 11,898
    W2356E100 CATENA AB 8,715 11,673
    Y15004107 CHINA OVERSEAS LAND    
    Y67202104 PARKWAYLIFE REIT 10,204 13,297
    00212G108 ASM PACIFIC TECHNOLO 17,066 20,159
    00215W100 ASE TECHNOLOGY HOLDI 14,727 17,205
    00724F101 ADOBE SYS INC COM 293,476 490,618
    020002101 ALLSTATE CORP/THE 28,950 29,791
    02005N100 ALLY FINANCIAL INC 16,206 26,139
    03852U106 ARAMARK 16,550 14,853
    122017106 BURLINGTON STORES IN 32,844 42,894
    12508E101 CDK GLOBAL INC 18,046 20,006
    12541W209 CH ROBINSON WORLDWID    
    15189T107 CENTERPOINT ENERGY I 16,705 18,416
    16939P106 CHINA LIFE INSURANCE    
    171340102 CHURCH & DWIGHT CO I 32,777 38,032
    20449X401 COMPASS GROUP PLC    
    216648402 COOPER COS INC/THE 32,693 40,329
    23304Y100 DBS GROUP HOLDINGS L 101,146 110,653
    23381B106 DAIKIN INDUSTRIES LT 72,562 124,244
    253868103 DIGITAL REALTY TRUST 21,046 18,973
    25470M109 DISH NETWORK CORPATI 21,057 22,606
    256746108 DOLLAR TREE INC 35,621 39,002
    269246401 E*TRADE FINANCIAL CO    
    294411103 EQUATORIAL ENRGA S A 12,157 11,364
    30212P303 EXPEDIA GROUP INC    
    37636P108 GIVAUDAN SA UNSP ADR 39,583 58,808
    48020Q107 JONES LANG LASALLE I 14,289 15,579
    531229607 LIBERTY MEDIA CORP D 28,620 33,111
    53956W300 LOCALIZA RENT A CAR 10,548 13,923
    594918104 MICROSOFT CORP COM 617,233 941,949
    715684106 TELEKOMUNIKASI IND-A    
    718172109 PHILIP MORRIS INTERN    
    737446104 POST HOLDINGS INC SH 48,546 49,798
    74915M100 QURATE RETAIL INC    
    8TGH20000 ASSET HOLDING    
    82937K101 SINOPHARM GROUP CO L    
    832696405 JM SMUCKER CO/THE    
    949746101 WELLS FARGO & CO NEW    
    D3706C100 INSTONE REAL ESTATE 13,296 14,558
    G3922B107 GENPACT LTD, HAMILTO    
    G50871105 JAZZ PHARMACEUTICALS 13,571 20,796
    G68707101 PAGSEGURO DIGITAL LT 13,283 17,121
    H1467J104 CHUBB LTD 480,960 499,009
    N07059210 ASML HLDG NV NY REG 248,187 393,590
    N47279109 INTERXION HOLDING N.    
    V5633W109 MAKEMYTRIP LIMITED    
    Y10923103 CAPITALAND LTD SGD 1    
    Y5281M111 LINK (THE) REAL ESTA 45,316 48,822
    01609W102 ALIBABA GROUP HOLDIN 259,707 331,640
    03064D108 AMERICOLD REALTY TRU 19,326 20,158
    G5494J103 LINDE PLC REG SHS    
    G77733106 SAFESTORE HOLDINGS L 9,304 10,406
    G80277141 SEGRO PLC (REIT) SHS 22,687 28,924
    J77841112 SUMITOMO RLTY + DEV    
    N72482123 QIAGEN NV REG SHS 61,535 69,234
    Q4229W132 GOODMAN GROUP 22,038 28,483
    Y5759S103 MAPLETREE INDUSTRIAL 25,616 26,746
    000304105 AAC TECHNOLOGIES HOL    
    008492100 AGREE REALTY CORP 42,516 43,277
    025816109 AMERICAN EXPRESS CO 204,200 253,669
    03937X109 ARCELIK AS UNSPN ADR    
    041232109 ARKEMA 62,963 79,183
    099502106 BOOZ ALLEN HAMILTON 32,665 40,452
    125523100 CIGNA CORP 394,188 538,145
    12626K203 CRH PLC ADR 203,643 262,250
    19626G108 COLONY CAPITAL INC    
    217204106 COPART INC 32,500 52,045
    25470F302 DISCOVERY COMMUNICAT 14,249 15,190
    26884L109 EQT CORP 11,203 12,761
    292104106 EMPIRE STATE REALTY    
    29250N105 ENBRIDGE INC 41,519 37,012
    31620R303 FIDELITY NATIONAL FI 41,160 47,846
    344419106 FOMENTO ECONOMICO ME 14,408 11,972
    36165L108 GDS HLDGS LTD 6,880 8,334
    60879B107 MOMO ADR 16,890 9,297
    69343P105 LUKOIL PJSC 22,157 20,235
    69351T106 PPL CORP    
    697435105 PALO ALTO NETWORKS I 219,921 359,655
    70432V102 PAYCOM SOFTWARE INC 26,580 58,793
    713448108 PEPSICO INC 166,849 196,646
    717081103 PFIZER INC    
    72341E304 PING AN INSURANCE GR 16,306 19,159
    74435K204 PRUDENTIAL PLC ADR 92,660 111,381
    747525103 QUALCOMM INC 267,528 529,534
    754730109 RAYMOND JAMES FINANC 39,320 46,974
    75524B104 RBC BEARINGS INC    
    759530108 RELX PLC 176,136 192,619
    80585Y308 SBERBANK SPONSORED A 7,607 7,758
    824667109 SHIONOGI & CO LTD    
    82981J109 SITE CENTERS CORP    
    848637104 SPLUNK INC 285,036 339,100
    866674104 SUN COMMUNITIES INC 59,596 62,907
    874054109 TAKE-TWO INTERACTIVE 32,400 54,649
    87875T204 TECHNOPRO HLDGS INC 82,768 121,927
    89417E109 TRAVELERS COS INC/TH 199,571 196,799
    907818108 UNION PACIFIC CORP 310,433 401,865
    91307C102 UNITED THERAPEUTICS 10,086 19,126
    92339V100 VEREIT INC    
    G47567105 IHS MARKIT LTD SHS 243,716 329,766
    G8060N102 SENSATA TECHNOLOGIES    
    G81043104 SHIMAO PROPERTY HOLD    
    N97284108 YANDEX N V CL A 12,318 24,214
    Y47230100 KEPPEL DC REIT UNITS 7,448 9,559
    009126202 AIR LIQUIDE ADR 82,603 105,149
    03073E105 AMERISOURCEBERGEN CO 23,715 28,350
    037833100 APPLE INC 509,143 996,635
    096631106 BOARDWALK REAL ESTAT    
    103304101 BOYD GAMING CORP 9,562 15,194
    108441205 BRIDGESTONE CORP ADR 129,441 110,897
    14149Y108 CARDINAL HEALTH INC    
    16950T102 CHINA MERCHANTS BANK 17,471 23,706
    210771200 CONTINENTAL AG SPONS    
    251542106 DEUTSCHE BOERSE AG 57,950 63,426
    29786A106 ETSY INC SHS 21,345 69,741
    33829M101 FIVE BELOW INC    
    344849104 FOOT LOCKER INC    
    36164V305 GCI LIBERTY INC REG    
    40416M105 HD SUPPLY HLDGS INC    
    437076102 HOME DEPOT INC/THE 270,421 308,916
    45167R104 IDEX CORP 32,632 39,641
    456788108 INFOSYS LTD 120,651 207,536
    46590V100 JBG SMITH PROPERTIES 33,835 29,832
    46625H100 J P MORGAN CHASE & C 602,846 664,703
    172908105 CINTAS CORP 34,252 50,191
    235851102 DANAHER CORP 148,456 233,025
    26876F102 ENN ENERGY HOLDINGS 11,047 15,427
    278865100 ECOLAB INC 197,798 220,038
    33616C100 FIRST REPUBLIC BANK/ 32,917 49,809
    35137L105 FOX CORP 26,804 27,402
    36467J108 GAMING AND LEISURE P 18,398 19,801
    368736104 GENERAC HLDGS INC 23,218 67,086
    384802104 WW GRAINGER INC 223,055 309,930
    26614N102 DUPONT DE NEMOURS IN    
    29082A107 EMBRAER S A SPONSRD    
    29446M102 EQUINOR ASA    
    30225T102 EXTRA SPACE STORAGE 32,403 36,264
    364097105 GALP ENERGIA SGPS SA    
    03524A108 ANHEUSER-BUSCH INBEV 251,882 242,867
    09061G101 BIOMARIN PHARMACEUTI 134,174 157,930
    120738406 BUNZL PLC 172,800 224,128
    125581801 CIT GROUP INC 20,651 22,438
    126132109 CNOOC LTD SPONSORED    
    159864107 CHARLES RIV LABORATO 25,928 48,973
    17133Q502 CHUNGHWA TELECOM CO 12,644 13,633
    20030N101 COMCAST CORP 768,653 976,317
    222070203 COTY INC    
    337932107 FIRSTENERGY CORP 18,821 14,234
    443251103 HOYA CORP 98,465 165,021
    477143101 JETBLUE AWYS CORP    
    49427F108 KILROY REALTY CORP 21,547 18,196
    494368103 KIMBERLY-CLARK CORP 286,621 274,649
    501797104 L BRANDS INC    
    502117203 L OREAL CO ADR 55,058 76,074
    58155Q103 MCKESSON CORP 173,421 225,574
    592688105 METTLER-TOLEDO INTL 32,577 53,565
    631512209 NASPERS LTD SHS CL N 22,567 31,699
    67059N108 NUTANIX INC 85,984 90,160
    714264207 PERNOD RICARD SA 166,381 190,024
    756255204 RECKITT BENCKISER GR 159,513 171,270
    758849103 REGENCY CENTERS CORP    
    761152107 RESMED INC 26,126 41,662
    78467J100 SS&C TECHNOLOGIES HO 19,029 26,117
    79604U107 SAMSONITE INTERNATIO    
    80687P106 SCHNEIDER ELEC SA 96,560 156,359
    808513105 CHARLES SCHWAB CORP/    
    867224107 SUNCOR ENERGY INC    
    86745T105 SUNNY OPTICAL TECHNO 9,765 14,521
    871607107 SYNOPSYS INC COM 27,266 52,366
    876664103 TAUBMAN CENTERS INC    
    925652109 VICI PROPERTIES INC 23,473 34,604
    95040Q104 WELLTOWER INC    
    960413102 WESTLAKE CHEMICAL CO    
    96208T104 WEX INC    
    D9581T100 VONOVIA SE 42,152 53,871
    G29183103 EATON CORP PLC 261,693 386,250
    G31989109 ESR CAYMAN LTD REG S 6,673 10,480
    G5375M142 LAND SECURITIES GROU 8,129 9,560
    G96629103 WILLIS TOWERS WATSON 94,121 102,812
    928563402 VMWARE INC 216,811 212,213
    948596101 WEIBO CORP    
    92826C839 VISA INC 672,940 816,738
    969457100 WILLIAMS COS INC/THE 23,626 22,677
    981064108 WOORI FINANCIAL GROU    
    989207105 ZEBRA TECHNOLOGIES C 32,309 61,493
    F5396X102 KLEPIERRE ORD EUR 8 23,406 19,328
    G47791101 INGERSOLL-RAND PLC    
    G9283N101 UNITE GROUP PLC ORD2 5,594 7,142
    N6596X109 NXP SEMICONDUCTORS N 438,785 559,874
    R2R8A2105 ENTRA ASA SHS UNITAR    
    011659109 ALASKA AIR GROUP INC    
    019456102 ALLIED PROPERTIES RE 30,257 29,753
    16941M109 CHINA MOBILE LTD    
    198287203 COLUMBIA PROPERTY TR    
    204319107 CIE FINANCIERE RICHE    
    254687106 WALT DISNEY CO/THE 253,173 364,897
    M22465104 CHECK POINT SOFTWARE 195,382 232,725
    N00985106 AERCAP HOLDINGS N.V. 83,578 88,106
    Q62377108 MIRVAC GROUP 34,057 37,615
    W30316116 ENLIGHT AB 18,029 22,248
    00971T101 AKAMAI TECHNOLOGIES 254,676 289,457
    017175100 ALLEGHANY CORP DEL 49,651 40,447
    023135106 AMAZON COM INC 954,032 1,586,125
    053611109 AVERY DENNISON CORP    
    056752108 BAIDU.COM    
    05722G100 BAKER HUGHES A GE CO 24,347 22,164
    059520106 BANCO DE CHILE    
    05968L102 BANCOLOMBIA S.A SPDS    
    067901108 BARRICK GOLD CORP 13,653 15,331
    09247X101 BLACKROCK INC 168,666 217,905
    107180101 BRENNTAG AG 87,522 146,064
    31502A303 FERGUSON NEWCO PLC 100,622 169,296
    337738108 FISERV INC COM 269,263 301,387
    40051E202 GRUPO AEROPORTUARIO    
    45104G104 ICICI BANK LTD 25,958 35,842
    478160104 JOHNSON & JOHNSON 640,070 719,069
    48137C108 JULIUS BAER GROUP 77,188 103,508
    48241F104 KBC GROUP NV 96,057 107,008
    539830109 LOCKHEED MARTIN CORP 220,015 207,663
    58463J304 MEDICAL PROPERTIES T 18,538 24,209
    641069406 NESTLE S A SPONSORED 438,187 477,679
    65249B109 NEW NEWSCORP LLC SHS 15,236 23,145
    666807102 NORTHROP GRUMMAN COR 374,020 356,522
    67066G104 NVIDIA CORP 163,553 404,183
    693506107 PPG INDUSTRIES INC 305,765 384,202
    69368G105 BANK CENTRAL ASIA TB 11,703 13,557
    74736K101 QORVO INC SHS 4,175 9,477
    756109104 REALTY INCOME CORP    
    760125104 RENTOKIL INTIAL PLC    
    818800104 SGS SOC GEN SRVLLNCE 77,223 93,856
    82669G104 SIGNATURE BANK/NEW Y    
    83569C102 SONOVA HOLDING AG 142,038 164,787
    882508104 TEXAS INSTRUMENTS IN 493,738 742,032
    902653104 UDR INC 53,885 49,690
    370334104 GENERAL MILLS INC    
    40052P107 GRUPO FINANCIERO BAN    
    40415F101 HDFC BANK LTD 128,203 178,844
    426281101 JACK HENRY & ASSOCIA    
    43300A203 HILTON WORLDWIDE HOL    
    438516106 HONEYWELL INTERNATIO 443,413 585,989
    471122200 JARDINE STRATEGIC HO    
    492460100 KERRY GRO ADR 169,172 212,097
    70509V100 PEBBLEBROOK HOTEL TR    
    74340W103 PROLOGIS INC 61,959 76,140
    74758T303 QUALYS INC COM 23,906 39,242
    79466L302 SALESFORCE COM INC 383,824 485,783
    80287P100 SANTEN PHARMACEUTICA 69,431 64,690
    803054204 SAP AKTIENGESELLSCHA 189,216 201,583
    83088M102 SKYWORKS SOLUTIONS I 25,327 49,992
    842587107 SOUTHERN CO/THE 498,010 509,623
    870195104 SWEDBANK A B    
    88032Q109 TENCENT HOLDINGS LTD 60,347 94,967
    89151E109 TOTAL FINA ELF S.A. 91,582 76,653
    902973304 US BANCORP DEL 317,473 279,400
    904784709 UNILEVER NV    
    92220P105 VARIAN MED SYS INC    
    92556H206 VIACOMCBS INC CL B 12,612 34,279
    42250P103 HEALTHPEAK PPTYS INC 52,704 52,691
    452308109 ILLINOIS TOOL WORKS 291,712 385,537
    45662N103 INFINEON TECHNOLOGIE 56,852 119,775
    49446R109 KIMCO REALTY CORP 24,635 21,074
    521865204 LEAR CORP    
    631103108 NASDAQ INC 221,220 291,895
    912008109 US FOODS HLDG CORP S 11,785 28,613
    93114W107 WAL-MART DE MEXICO S 13,676 14,295
    98419M100 XYLEM INC/NY    
    98956P102 ZIMMER BIOMET HOLDIN    
    D0378R100 ALSTRIA OFFICE AG, H 13,107 15,219
    G27300105 DERWENT VALLEY HOLDI 3,797 4,317
    J88764105 TOKYU FUDOSAN HOLDIN 4,841 4,869
    N22717107 CORE LABORATORIES N    
    Y63084126 NEW WORLD DEVELOPMEN    
    Y82594121 SUN HUNG KAI PROPERT 19,374 18,481
    00751Y106 ADVANCE AUTO PARTS I 205,128 220,514
    015351109 ALEXION PHARMACEUTIC 229,442 361,696
    03674X106 ANTERO RES CORP    
    142795202 CARLSBERG A/S 9,909 11,245
    15135B101 CENTENE CORP 23,369 24,972
    23340X108 D&L INDUSTRIES INC    
    254543101 DIODES INC 26,218 47,094
    26875P101 EOG RESOURCES INC    
    29444U700 EQUINIX INC 241,511 282,815
    29476L107 EQUITY RESIDENTIAL    
    B9774V120 WAREHOUSES DE PAUW S    
    D4960A103 LEG IMMOBILIEN AG NA    
    G1151C101 ACCENTURE PLC SHS 335,747 465,476
    G2386T109 ASSURA PLC SHS 13,010 13,988
    G8473T100 STERIS PLC REG SHS 32,458 43,405
    G9593A104 WHARF REAL ESTATE IN 7,318 7,306
    G97822103 PERRIGO CO PLC    
    J43916113 MITSUBISHI ESTATE CO 27,607 29,386
    J4509L101 MITSUI FUDOSAN CO LT 40,778 45,827
    W2084X107 CASTELLUM 17,889 20,533
    001317205 AIA GROUP LTD 116,527 152,500
    02079K305 ALPHABET INC SHS    
    02319V103 AMBEV SA SHS    
    035710409 ANNALY CAPITAL MANAG 28,339 32,330
    045387107 ASSA ABLOY AB ADR 130,422 157,354
    068334101 BARRATT DEVELOPMENTS 57,078 72,010
    11120U105 BRIXMOR PROPERTY GRO    
    172967424 CITIGROUP INC 576,704 532,619
    22052L104 DOWDUPONT INC 22,642 23,387
    22160K105 COSTCO WHSL CORP NEW 221,224 288,237
    26441C204 DUKE ENERGY CORP 423,651 414,492
    297178105 ESSEX PROPERTY TRUST 41,410 38,937
    30303M102 FACEBOOK INC 706,819 991,571
    264411505 DUKE REALTY CORP 35,077 38,091
    94876Q205 WEIR GROUP PLC/THE 39,170 70,331
    29452E101 EQUITABLE HOLDINGS I 3,862 4,350
    530307305 LIBERTY BROADBAND CO 14,361 22,489
    92339V308 VEREIT INC 36,384 38,735
    25746U109 DOMINION ENERGY INC 159,085 152,355
    54303R101 LONGFOR GROUP HOLDIN 10,370 12,234
    Y1100L160 CAPITALAND MALL TRUS 10,115 21,287
    571748102 MARSH & MCLENNAN COS 222,324 273,195
    476493101 JERONIMO MARTINS SGP 12,560 12,387
    G06242104 ATLASSIAN CORP PLC 95,600 111,790
    83272W106 SMURFIT KAPPA GROUP 91,492 119,849
    D3706C118 INSTONE REAL ESTATE    
    256135203 DR REDDY S LABORATOR 14,939 19,177
    525327102 LEIDOS HOLDINGS INC 15,845 19,237
    89677Q107 TRIP.COM GROUP LTD 11,397 12,784
    233859404 DAIRY FARM INTL UNSP 14,636 12,435
    92556V106 VIATRIS INC 11,438 13,605
    969904101 WILLIAMS-SONOMA INC 30,670 50,003
    44891N109 IAC HOLDINGS INC REG 24,219 33,136
    458140100 INTEL CORPORATION 265,040 216,219
    06684L103 BAOZUN INC SHS CL A 4,864 5,496
    25243Q205 DIAGEO PLC SPON ADR 286,618 312,856
    G98239109 XP INC 9,919 10,354
    G7800X107 SANDS CHINA LTD COM 11,687 11,936
    457187102 INGREDION INC 4,178 4,248
    23283R100 CYRUSONE INC 29,188 29,406
    58733R102 MERCADOLIBRE INC 5,293 16,752
    G6095L109 APTIV PLC SHS 132,527 234,913
    29362U104 ENTEGRIS INC 39,518 53,624
    G0750C108 AXALTA COATING SYSTE 14,469 18,500
    059460303 BANCO BRADESCO S A 11,102 14,428
    G0403H108 AON PLC REG SHS 548,048 603,810
    052800109 AUTOLIV INC 37,170 51,300
    92840M102 VISTRA ENERGY CORP 36,274 37,000
    171779309 CIENA CORP 31,715 38,792
    98850P109 YUM CHINA HOLDINGS I 10,893 11,418
    43858F109 HONG KONG EXCHANGES 13,882 21,732
    500472303 KONINKLIJKE PHILIPS 93,987 119,011
    G46188101 HORIZON THERAPEUTICS 36,068 50,035
    65473P105 NISOURCE INC 27,098 27,367
    962166104 WEYERHAEUSER CO 10,194 10,964
    20825C104 CONOCOPHILLIPS 143,116 144,244
    64125C109 NEUROCRINE BIOSCIENC 37,039 27,126
    G3323L100 FABRINET 17,562 23,665
    F4931M119 ICADE 9,877 11,467
    00687A107 ADIDAS AG 63,385 100,096
    92276F100 VENTAS INC 53,699 74,835
    G5595E136 WORKSPACE GROUP PLC 4,656 6,360
    61174X109 MONSTER BEVERAGE SHS 177,921 257,927
    808625107 SCIENCE APPLICATIONS 7,639 8,707
    302445101 FLIR SYSTEMS INC 11,348 13,543
    278642103 EBAY INC 13,822 18,140
    G16962105 BUNGE LIMITED 12,932 14,100
    Y6266R109 NEW WORLD DEVELOPMEN 2,019 4,525
    928881101 VONTIER CORP 16,296 18,771
    44107P104 HOST HOTELS & RESORT 17,911 18,258
    81211K100 SEALED AIR CORP 13,274 17,309
    898529102 TSINGTAO BREW SP ADR 9,829 14,913
    47215P106 JD COM INC CL A 30,957 39,379
    B0R2KH204 OTHER ASSET    
    B9738D109 VGP SA ACT 6,456 6,900
    436106108 HOLLYFRONTIER CORP 21,117 20,783
    G2177B101 CK ASSET HOLDINGS LT 12,200 11,513
    82706C108 SILICON MOTION TECH 8,414 9,774
    98138H101 WORKDAY INC CL A 97,013 101,834
    75513E101 RAYTHEON TECHNOLOGIE 230,099 254,218
    64132B102 NETWK INT HOLD-UNSP 14,802 14,308
    192446102 COGNIZANT TECHNOLOGY 10,838 12,948
    101137107 BOSTON SCIENTIFIC CO 186,281 212,536
    12769G100 CAESARS ENTERTAINMEN 4,270 10,026
    58933Y105 MERCK AND CO INC SHS 361,810 361,556
    76657Y101 RIGHTMOVE PLC UNSPON 48,454 69,631
    955306105 WEST PHARMACEUTICAL 35,267 45,896
    G8994E103 TRANE TECHNOLOGIES P 203,814 313,691
    339041105 FLEETCOR TECHNOLOGIS 14,041 17,734
    446413106 HUNTINGTON INGALLS I 44,846 45,689
    574599106 MASCO CORP 44,513 44,988
    647581107 NEW ORIENTAL EDUCATI 10,644 16,909
    889094108 TOKIO MARINE HOLDING 68,901 85,386
    298736109 EURONET WORLDWIDE IN 11,923 18,985
    00766T100 AECOM TECH CORP 10,568 13,590
    026874784 AMERICAN INTERNATION 11,974 13,213
    548661107 LOWES COMPANIES INC 213,475 234,345
    670837103 OGE ENERGY CORP 35,642 36,766
    778296103 ROSS STORES INC 4,517 8,228
    34959E109 FORTINET INC 23,198 34,162
    90384S303 ULTA SALON COSMETICS 226,139 299,221
    H64687124 PSP SWISS PROPERTY 16,306 19,807
    339750101 FLOOR AND DECOR HLDG 46,243 45,682
    H01301128 ALCON SA ACT NOM 148,349 172,604
    904767704 UNILEVER PLC AMER SH 174,188 189,651
    Y30166105 HANG LUNG PROPERTIES 17,356 20,434
    031162100 AMGEN INC 343,199 366,033

    TY 2020 InvestmentsOtherSchedule2
    Name:
    BEARD SCHOLARSHIP FUND
    EIN:
    30-6661295
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    52470G742 WESTERN ASSET SMASH AT COST 426,458 448,660
    543495758 LOOMIS SAYLES HI INC AT COST 254,026 269,115
    52470G734 WESTERN ASSET SMASH AT COST 842,369 887,533
    52470G759 WESTERN ASSET SMASH AT COST 568,975 577,648
    543495741 LOOMIS SAYLES SECURI AT COST 1,115,517 1,087,078
    PRIOR YEAR ENDING      

    TY 2020 OtherDecreasesSchedule
    Name:
    BEARD SCHOLARSHIP FUND
    EIN:
    30-6661295
    Description Amount
    CY PENDING SALES ADJ 684
    ROC ADJ OF CY SALES 2,229
    PURCHASE OF ACCRUED INTEREST CARRYOVER 1,247
    COST BASIS ADJ/ ABANDONED SECURITIES 29,935


    TY 2020 OtherExpensesSchedule
    Name:
    BEARD SCHOLARSHIP FUND
    EIN:
    30-6661295
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 9,695 9,695   0
    INVESTMENT EXPENSES-DIVIDEND I 2,846 2,846   0


    TY 2020 OtherIncreasesSchedule
    Name:
    BEARD SCHOLARSHIP FUND
    EIN:
    30-6661295
    Description Amount
    PY PENDING SALES ADJ 387
    MUTUAL FUND TIMING ADJ 1,960


    TY 2020 TaxesSchedule
    Name:
    BEARD SCHOLARSHIP FUND
    EIN:
    30-6661295
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 34,821 34,821   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,573 0   0
    FEDERAL ESTIMATES - PRINCIPAL 9,764 0   0
    FOREIGN TAXES ON NONQUALIFIED 214 214   0