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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
PETER AND NANCY DOUBLEDAY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)POBOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

30-0077654
B Telephone number (see instructions)

(888) 866-3275
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$827,353J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 14,215 14,023  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 102,026
b Gross sales price for all assets on line 6a 415,285
7 Capital gain net income (from Part IV, line 2)... 102,026
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 19 19  
12 Total. Add lines 1 through 11........ 116,260 116,068  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 13,408 8,045   5,363
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 803 382   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 747 641   106
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,458 9,068 0 6,969
25 Contributions, gifts, grants paid....... 50,000 50,000
26 Total expenses and disbursements. Add lines 24 and 25 66,458 9,068 0 56,969
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 49,802
b Net investment income (if negative, enter -0-) 107,000
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 342 316 316
2 Savings and temporary cash investments......... 28,991 14,717 14,717
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)....... 378,846 Click to see attachment398,674 532,208
c Investments—corporate bonds (attach schedule)....... 122,858 Click to see attachment148,058 150,631
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 111,023 Click to see attachment128,535 129,481
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) 642,060 690,300 827,353
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........ 642,060 690,300
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)..... 642,060 690,300
30 Total liabilities and net assets/fund balances (see instructions). 642,060 690,300
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
642,060
2
Enter amount from Part I, line 27a .....................
2
49,802
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
30
4
Add lines 1, 2, and 3 ..........................
4
691,892
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,592
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
690,300
Form 990-PF (2021)
Form 990-PF (2021)
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 10. ABBOTT LABORATORIES   2021-01-26 2021-06-02
b 4. ABBOTT LABORATORIES   2021-02-18 2021-06-02
c 2. ADOBE SYS INC COM   2017-07-19 2021-01-26
d 1. ADOBE SYS INC COM   2017-07-19 2021-03-04
e 1. ADOBE SYS INC COM   2017-07-19 2021-06-18
2. ADOBE SYS INC COM   2018-02-09 2021-12-20
1. ADOBE SYS INC COM   2017-07-19 2021-12-20
1. ADOBE SYS INC COM   2018-02-09 2021-12-21
2. AIRBUS SE   2021-02-18 2021-06-18
1. ALIBABA GROUP HOLDING LT   2019-06-06 2021-02-18
1. ALIBABA GROUP HOLDING LT   2019-07-16 2021-02-18
1. ALIBABA GROUP HOLDING LT   2019-08-15 2021-02-22
2. ALIBABA GROUP HOLDING LT   2019-07-16 2021-02-22
2. ALIBABA GROUP HOLDING LT   2019-08-15 2021-02-26
2. ALIBABA GROUP HOLDING LT   2019-08-16 2021-02-26
3. ALIBABA GROUP HOLDING LT   2019-10-23 2021-02-26
1. ALIGN TECHNOLOGY INC   2021-10-28 2021-12-14
1. ALLSTATE CORPORATION   2018-11-28 2021-06-18
1. ALLSTATE CORPORATION   2018-11-28 2021-06-18
2. ALLSTATE CORPORATION   2019-08-16 2021-11-18
1. ALLSTATE CORPORATION   2018-11-28 2021-11-18
13. ALLY FINANCIAL INC   2020-04-28 2021-01-14
7. ALLY FINANCIAL INC   2020-06-08 2021-01-21
6. ALLY FINANCIAL INC   2020-04-28 2021-01-21
2. ALLY FINANCIAL INC   2020-07-24 2021-01-21
4. ALLY FINANCIAL INC   2020-07-24 2021-02-17
6. ALLY FINANCIAL INC   2020-07-24 2021-03-05
1. ALPHABET INC SHS CL A   2018-07-06 2021-12-14
6. ALTRIA GROUP INC   2018-07-16 2021-04-06
15. ALTRIA GROUP INC   2019-09-30 2021-04-19
10. ALTRIA GROUP INC   2019-09-25 2021-04-19
8. ALTRIA GROUP INC   2019-02-28 2021-04-19
8. ALTRIA GROUP INC   2019-02-22 2021-04-19
1. ALTRIA GROUP INC   2019-11-14 2021-04-30
1. ALTRIA GROUP INC   2019-11-14 2021-04-30
5. ALTRIA GROUP INC   2019-09-30 2021-04-30
3. ALTRIA GROUP INC   2020-03-20 2021-06-11
2. ALTRIA GROUP INC   2019-11-14 2021-06-11
1. ALTRIA GROUP INC   2020-06-18 2021-06-11
11. ALTRIA GROUP INC   2020-04-14 2021-06-11
10. ALTRIA GROUP INC   2020-04-22 2021-06-11
4. ALTRIA GROUP INC   2020-06-18 2021-06-11
6. ALTRIA GROUP INC   2020-06-18 2021-07-15
5. ALTRIA GROUP INC   2020-12-03 2021-07-15
2. AMEREN CORP   2020-12-03 2021-06-18
1. AMEREN CORP   2020-12-03 2021-06-18
1. AMERICAN ELECTRIC POWER CO INC   2020-12-18 2021-06-18
2. AMERICAN ELECTRIC POWER CO INC   2020-12-18 2021-09-14
2. AMERICAN ELECTRIC POWER CO INC   2021-01-14 2021-11-18
4. AMERICAN EXPRESS CO   2020-04-28 2021-04-19
1. AMERICAN EXPRESS CO   2020-05-15 2021-04-19
1. AMERICAN EXPRESS CO   2020-04-27 2021-04-19
1. AMERICAN EXPRESS CO   2020-05-15 2021-04-20
2. AMERICAN EXPRESS CO   2020-05-15 2021-07-23
1. AMERICAN EXPRESS CO   2020-06-15 2021-07-23
3. AMERICAN EXPRESS CO   2020-06-16 2021-08-04
3. AMERICAN EXPRESS CO   2020-06-15 2021-08-04
1000. AMERICAN EXPRESS CO   2019-06-21 2021-09-15
1000. AMERICAN EXPRESS CO   2021-04-13 2021-09-15
8000. AMERICAN EXPRESS CO   2018-08-07 2021-09-15
2. AMERICAN INTERNATIONAL GROUP INC   2016-03-10 2021-05-13
4. AMERICAN INTERNATIONAL GROUP INC   2016-03-10 2021-05-13
1. AMERICAN INTERNATIONAL GROUP INC   2017-03-09 2021-05-13
2. AMERICAN INTERNATIONAL GROUP INC   2017-03-09 2021-06-18
1. AMERICAN INTERNATIONAL GROUP INC   2017-03-09 2021-06-18
8. AMERICAN INTERNATIONAL GROUP INC   2017-05-05 2021-12-14
5. AMERICAN INTERNATIONAL GROUP INC   2017-03-09 2021-12-14
1. AMERICAN INTERNATIONAL GROUP INC   2017-08-31 2021-12-14
1. ANALOG DEVICES INC   2020-01-29 2021-06-18
4. ANALOG DEVICES INC   2020-01-29 2021-08-12
3. ANALOG DEVICES INC   2020-01-29 2021-11-23
2. ANALOG DEVICES INC   2020-03-02 2021-12-14
1. ANALOG DEVICES INC   2020-01-29 2021-12-14
2. ANALOG DEVICES INC   2020-03-02 2021-12-21
5. ANALOG DEVICES INC   2020-03-19 2021-12-21
1. ANTHEM INC   2016-02-04 2021-05-13
1. ANTHEM INC   2016-05-11 2021-11-12
1. ANTHEM INC   2016-05-11 2021-12-14
1. APOLLO GLOBAL MANAGEMENT INC   2020-12-03 2021-06-18
2. APOLLO GLOBAL MANAGEMENT INC   2020-12-03 2021-12-14
2. APOLLO GLOBAL MANAGEMENT INC   2020-12-03 2021-12-14
2. APPLE INC   2019-11-01 2021-06-18
6. APPLE INC   2019-11-01 2021-12-14
6. APPLIED MATERIALS INCORPORATED   2020-06-15 2021-01-21
2. APPLIED MATERIALS INCORPORATED   2020-06-16 2021-01-21
5. APPLIED MATERIALS INCORPORATED   2020-06-16 2021-04-19
3. APPLIED MATERIALS INCORPORATED   2020-10-12 2021-04-19
6. APPLIED MATERIALS INCORPORATED   2020-10-12 2021-06-11
2. ASSURANT INC   2017-06-23 2021-07-15
1. ASSURANT INC   2017-06-23 2021-10-08
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-11-11 2021-06-18
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-11-11 2021-06-18
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-12-02 2021-06-24
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-12-02 2021-11-09
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-12-05 2021-11-09
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-07-27 2021-11-09
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-03-19 2021-11-09
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-03-19 2021-12-14
1. AUTODESK INC COM   2020-06-16 2021-06-18
2. AUTODESK INC COM   2020-06-16 2021-09-02
1. AUTODESK INC COM   2020-06-23 2021-09-02
1. AUTODESK INC COM   2020-06-23 2021-10-04
2. AUTODESK INC COM   2020-09-02 2021-10-04
2. AUTODESK INC COM   2020-08-26 2021-10-04
1. AVNET INC   2020-06-08 2021-01-21
6. AVNET INC   2020-03-20 2021-01-21
4. AVNET INC   2019-01-10 2021-01-21
1. AVNET INC   2018-02-27 2021-01-21
10. AVNET INC   2018-02-26 2021-01-21
7. AVNET INC   2020-06-08 2021-05-10
1. AVNET INC   2020-06-08 2021-05-28
5. AVNET INC   2020-07-16 2021-05-28
3. AVNET INC   2020-07-16 2021-08-09
2. AVNET INC   2020-07-16 2021-08-10
9. BAE SYSTEMS PLC   2019-08-16 2021-06-18
10. BP AMOCO P L C SPONSORED ADR   2018-06-07 2021-12-14
1. BALL CORP   2019-09-11 2021-06-18
3. BALL CORP   2019-09-11 2021-12-14
37. BANCO DO BRASIL SA   2020-06-08 2021-03-26
31. BANCO DO BRASIL SA   2019-08-21 2021-03-26
19. BANCO DO BRASIL SA   2019-06-26 2021-03-26
45. BANCO DO BRASIL SA   2020-11-09 2021-03-26
39. BANCO DO BRASIL SA   2020-11-11 2021-03-26
96. BANCO DO BRASIL SA   2020-08-18 2021-03-26
79. BANCO DO BRASIL SA   2020-11-19 2021-03-29
13. BANCO DO BRASIL SA   2020-11-11 2021-03-29
1000. BANK OF NY MELLON CORP   2020-06-17 2021-12-14
3. BARRICK GOLD CORP   2021-04-06 2021-06-18
1. BERKSHIRE HATHAWAYINC   2020-03-03 2021-05-13
6. BERKSHIRE HATHAWAYINC   2020-03-03 2021-06-29
5. BERKSHIRE HATHAWAYINC   2020-06-15 2021-06-29
42.41 BLACKROCK BOND ALLOC   2015-06-19 2021-10-07
166. BLACKROCK BOND ALLOC   2011-12-16 2021-10-07
40.27 BLACKROCK BOND ALLOC   2011-04-14 2021-10-07
136.59 BLACKROCK BOND ALLOC   2015-06-19 2021-12-15
87.12 BLACKROCK BOND ALLOC   2016-01-27 2021-12-15
254.43 BLACKROCK BOND ALLOC   2011-04-14 2021-12-15
4. BLACKSTONE GROUP INC/THE   2021-04-19 2021-06-29
4. BLACKSTONE GROUP INC/THE   2021-04-20 2021-06-30
4. BLACKSTONE GROUP INC/THE   2021-04-19 2021-06-30
9. BOSTON SCIENTIFIC CORPORATION   2020-03-24 2021-04-13
9. BOSTON SCIENTIFIC CORPORATION   2020-03-02 2021-04-13
7. BOSTON SCIENTIFIC CORPORATION   2020-03-24 2021-04-22
8. BOSTON SCIENTIFIC CORPORATION   2020-03-25 2021-04-22
6. BOSTON SCIENTIFIC CORPORATION   2020-04-24 2021-04-23
7. BOSTON SCIENTIFIC CORPORATION   2020-03-25 2021-04-23
5. BOSTON SCIENTIFIC CORPORATION   2020-04-24 2021-05-07
6. BOSTON SCIENTIFIC CORPORATION   2020-05-19 2021-05-07
9. BOSTON SCIENTIFIC CORPORATION   2020-07-17 2021-05-11
13. BOSTON SCIENTIFIC CORPORATION   2020-05-19 2021-05-11
13. BRIGHTHOUSE FINL INC REG   2018-07-05 2021-06-09
8. BRIGHTHOUSE FINL INC REG   2018-07-05 2021-10-08
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-04-06 2021-12-14
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-04-06 2021-12-14
26. BURBERRY GROP PLC-SP ADR   2020-03-27 2021-04-30
30. BURBERRY GROP PLC-SP ADR   2020-03-27 2021-05-06
12. BURBERRY GROP PLC-SP ADR   2020-07-06 2021-05-06
5. CDK GLOBAL INC   2019-04-26 2021-06-18
8. CD PROJEKT SA - UNSP ADR   2021-02-18 2021-06-18
16. CD PROJEKT SA - UNSP ADR   2021-04-07 2021-08-10
38. CD PROJEKT SA - UNSP ADR   2021-02-18 2021-08-10
3. CDW CORP/DE   2021-04-20 2021-05-26
3. CDW CORP/DE   2021-04-19 2021-05-26
1. CIGNA CORP   2018-02-23 2021-06-18
1. CME GROUP INC   2020-04-27 2021-03-03
1. CME GROUP INC   2020-04-28 2021-03-03
4. CME GROUP INC   2020-06-01 2021-03-04
4. CRH PLC ADR   2017-12-13 2021-01-14
1. CRH PLC ADR   2017-12-13 2021-04-19
5. CRH PLC ADR   2018-02-23 2021-04-20
3. CRH PLC ADR   2018-02-26 2021-04-20
9. CRH PLC ADR   2017-12-13 2021-04-20
1. CRH PLC ADR   2018-02-26 2021-06-18
7. CRH PLC ADR   2018-02-26 2021-12-07
2. CVS HEALTH CORP   2018-12-11 2021-06-18
3000. CVS HEALTH CORP   2019-09-26 2021-01-11
4. CADENCE DESIGN SYSTEMS INCORPORATED   2020-03-04 2021-05-06
1. CADENCE DESIGN SYSTEMS INCORPORATED   2020-03-20 2021-05-06
1. CADENCE DESIGN SYSTEMS INCORPORATED   2020-03-20 2021-06-18
1. CADENCE DESIGN SYSTEMS INCORPORATED   2020-04-01 2021-09-24
3. CADENCE DESIGN SYSTEMS INCORPORATED   2020-03-20 2021-09-24
1. CADENCE DESIGN SYSTEMS INCORPORATED   2020-04-01 2021-09-27
1. CADENCE DESIGN SYSTEMS INCORPORATED   2020-04-01 2021-10-06
4. CADENCE DESIGN SYSTEMS INCORPORATED   2021-06-21 2021-10-07
2. CADENCE DESIGN SYSTEMS INCORPORATED   2020-04-01 2021-10-07
4. CADENCE DESIGN SYSTEMS INCORPORATED   2020-12-16 2021-10-07
2. CANADIAN NATL RY CO   2020-06-11 2021-06-18
2. CANADIAN NATL RY CO   2020-06-11 2021-12-14
2. CAPITAL ONE FINANCIAL CORPORATION   2020-03-26 2021-07-15
1. CAPITAL ONE FINANCIAL CORPORATION   2020-03-26 2021-10-08
1. CAPITAL ONE FINANCIAL CORPORATION   2020-03-26 2021-12-14
1. CAPITAL ONE FINANCIAL CORPORATION   2020-03-26 2021-12-14
6. CARDINAL HEALTH INCORPORATED   2018-02-23 2021-05-04
3. CARDINAL HEALTH INCORPORATED   2018-03-22 2021-05-04
12. CARRIER GLOBAL CORP REG   2020-10-13 2021-04-30
3. CATALENT INC SHS   2020-08-13 2021-12-14
128.66 CELLNEX TELECOM SAU-UNSP   2021-05-04 2021-05-04
9. CELLNEX TELECOM SAU-UNSP   2020-11-10 2021-06-18
7. CELLNEX TELECOM SAU-UNSP   2020-11-10 2021-09-01
18. CHANGE HEALTHCARE INC   2020-06-08 2021-01-07
6. CISCO SYSTEMS INCORPORATED   2019-08-22 2021-06-18
7. CISCO SYSTEMS INCORPORATED   2019-09-04 2021-12-14
2. CITIGROUP INC   2015-05-26 2021-06-18
2. CITIGROUP INC   2015-06-01 2021-06-18
9. CITIGROUP INC   2015-06-01 2021-12-14
1000. CITIGROUP INC   2021-01-11 2021-12-14
3. COCA-COLA CO/THE   2020-07-24 2021-06-18
5. COCA-COLA CO/THE   2020-07-24 2021-12-30
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-12 2021-06-18
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-12 2021-06-18
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-07-05 2021-06-18
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-07-05 2021-11-18
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-12 2021-11-18
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-12 2021-12-01
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-05 2021-12-01
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-22 2021-12-01
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-03-15 2021-12-14
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-22 2021-12-14
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-22 2021-12-14
5. COMCAST CORP   2013-04-02 2021-05-13
1. COMCAST CORP   2013-04-02 2021-06-18
4. COMCAST CORP   2013-04-02 2021-12-30
2. COMCAST CORP   2014-01-17 2021-12-30
3. CONOCOPHILLIPS   2019-09-27 2021-02-17
3. CONOCOPHILLIPS   2020-03-16 2021-05-28
2. CONOCOPHILLIPS   2019-09-27 2021-05-28
1. CONOCOPHILLIPS   2020-03-16 2021-06-18
2. CONOCOPHILLIPS   2020-03-16 2021-06-18
3. CONOCOPHILLIPS   2020-04-07 2021-10-19
4. CONOCOPHILLIPS   2020-03-16 2021-10-19
1. CONOCOPHILLIPS   2020-04-07 2021-12-14
2. CONOCOPHILLIPS   2020-04-14 2021-12-14
1. CONOCOPHILLIPS   2020-04-07 2021-12-14
1. CONSTELLATION BRANDS INC   2019-12-05 2021-01-14
1. CONSTELLATION BRANDS INC   2020-03-16 2021-01-21
1. CONSTELLATION BRANDS INC   2020-03-16 2021-06-18
1. CONSTELLATION BRANDS INC   2020-03-18 2021-12-30
3. DOWDUPONT INC   2019-07-30 2021-01-21
1. DOWDUPONT INC   2019-07-30 2021-03-03
9. DOWDUPONT INC   2019-07-30 2021-03-04
4. DOWDUPONT INC   2019-07-30 2021-03-05
2. DOWDUPONT INC   2020-06-16 2021-05-26
3. DOWDUPONT INC   2020-06-15 2021-05-26
9. DOWDUPONT INC   2019-07-30 2021-05-26
1. DOWDUPONT INC   2020-06-16 2021-06-18
3. DOWDUPONT INC   2020-06-16 2021-06-18
4. DOWDUPONT INC   2020-06-16 2021-08-09
1. COSTAR GROUP INC   2018-06-26 2021-06-23
2. COSTAR GROUP INC   2018-10-12 2021-06-23
1. COSTAR GROUP INC   2018-10-25 2021-06-24
3. COUPA SOFTWARE INC   2020-06-17 2021-01-28
3. COVESTRO AG   2021-03-29 2021-06-18
3. CYRUSONE INC   2021-07-15 2021-10-21
6. CYRUSONE INC   2021-08-23 2021-11-18
3. CYRUSONE INC   2021-07-15 2021-11-18
2. CYRUSONE INC   2021-08-09 2021-11-18
1. DANAHER CORP   2021-03-19 2021-12-14
10. DANONE-SPONS ADR   2020-12-18 2021-06-18
15. DANONE-SPONS ADR   2020-12-18 2021-09-15
16. DANONE-SPONS ADR   2021-01-21 2021-10-22
16. DANONE-SPONS ADR   2021-01-14 2021-10-22
5. DANONE-SPONS ADR   2020-12-18 2021-10-22
3. DENTSPLY SIRONA INC   2020-06-22 2021-06-18
1. DOLLAR GENERAL CORP   2019-04-18 2021-06-18
1. DOLLAR TREE INC   2019-01-10 2021-04-06
2. DOLLAR TREE INC   2019-03-15 2021-04-06
4. DOLLAR TREE INC   2019-09-04 2021-05-17
1. DOLLAR TREE INC   2019-03-15 2021-05-17
1. DOLLAR TREE INC   2019-11-27 2021-06-18
1. DOLLAR TREE INC   2019-11-27 2021-06-18
1. DOLLAR TREE INC   2019-11-27 2021-08-26
16. DOLLAR TREE INC   2021-02-02 2021-08-26
2. DOLLAR TREE INC   2021-02-02 2021-12-07
4. DUKE ENERGY CORP   2020-10-13 2021-01-14
2. DUPONT DE NEMOURS INC   2020-01-16 2021-06-18
6. DUPONT DE NEMOURS INC   2020-01-16 2021-07-15
7. DUPONT DE NEMOURS INC   2020-01-16 2021-08-04
3. EDISON INTERNATIONAL   2020-03-16 2021-06-18
2. EDISON INTERNATIONAL   2020-03-20 2021-06-18
2. EDISON INTERNATIONAL   2020-03-26 2021-09-14
2. EDISON INTERNATIONAL   2020-04-14 2021-09-14
3. EDISON INTERNATIONAL   2020-04-14 2021-12-07
4. ELANCO ANIMAL HEALTH INC   2020-02-04 2021-06-18
3. ENTERGY CORP   2020-07-06 2021-01-14
1. EQUINIX INC   2021-03-10 2021-05-05
3. EQUINIX INC   2021-03-10 2021-07-02
12. EQUINOR ASA   2019-08-19 2021-05-13
7. EQUINOR ASA   2019-08-19 2021-08-04
20. EQUINOR ASA   2019-08-20 2021-08-05
2. EQUINOR ASA   2019-08-19 2021-08-05
7. EQUITABLE HOLDINGS INC   2019-01-10 2021-06-18
3. EQUITABLE HOLDINGS INC   2019-01-10 2021-06-18
6. EQUITABLE HOLDINGS INC   2019-01-10 2021-09-14
4. EQUITABLE HOLDINGS INC   2019-01-10 2021-12-14
1. EQUITABLE HOLDINGS INC   2019-01-10 2021-12-14
4. EQUITABLE HOLDINGS INC   2019-02-12 2021-12-14
2. ETSY INC SHS   2021-05-17 2021-12-14
5. EVERCORE INC   2020-06-22 2021-01-14
3. EVERCORE INC   2020-06-22 2021-03-05
2. EVERCORE INC   2020-06-22 2021-04-06
2. EVERCORE INC   2020-06-22 2021-04-30
3. EVERCORE INC   2020-07-24 2021-04-30
2. EVERGY INC   2018-11-28 2021-06-18
4. EVERGY INC   2018-11-28 2021-07-15
2. EVOLUTION GAMING GROUP-   2021-10-05 2021-12-22
3. EXELON CORP   2020-11-19 2021-06-18
4. FLIR SYS INC 00   2020-04-28 2021-02-17
10. FLIR SYS INC 00   2020-04-07 2021-02-17
4. FLIR SYS INC 00   2020-07-16 2021-02-17
3. FACEBOOK INC   2019-04-25 2021-02-22
1. FACEBOOK INC   2019-04-25 2021-06-18
1. FACEBOOK INC   2019-04-25 2021-12-14
2. FACEBOOK INC   2019-09-19 2021-12-14
25. FANUC CORP   2020-02-04 2021-01-29
15. FANUC CORP   2020-02-04 2021-02-24
3. FANUC CORP   2020-02-04 2021-06-18
3. FANUC CORP   2020-03-12 2021-06-18
32. FANUC CORP   2020-03-12 2021-09-16
23. FANUC CORP   2020-11-10 2021-10-05
39. FANUC CORP   2021-05-06 2021-10-05
50. FANUC CORP   2020-03-12 2021-10-05
20.21 FHLMC G0 8701 03%2046   2021-02-16 2021-02-16
20.48 FHLMC G0 8701 03%2046   2021-03-15 2021-03-15
21.07 FHLMC G0 8701 03%2046   2021-04-15 2021-04-15
17.98 FHLMC G0 8701 03%2046   2021-05-17 2021-05-17
12.23 FHLMC G0 8701 03%2046   2021-06-15 2021-06-15
11.64 FHLMC G0 8701 03%2046   2021-07-15 2021-07-15
10.63 FHLMC G0 8701 03%2046   2021-08-16 2021-08-16
10.9 FHLMC G0 8701 03%2046   2021-09-15 2021-09-15
9.57 FHLMC G0 8701 03%2046   2021-10-15 2021-10-15
8.81 FHLMC G0 8701 03%2046   2021-11-15 2021-11-15
7.85 FHLMC G0 8701 03%2046   2021-12-15 2021-12-15
286.61 FHLMC G0 8737 03%2046   2021-02-16 2021-02-16
271.74 FHLMC G0 8737 03%2046   2021-03-15 2021-03-15
315.93 FHLMC G0 8737 03%2046   2021-04-15 2021-04-15
229.48 FHLMC G0 8737 03%2046   2021-05-17 2021-05-17
173.24 FHLMC G0 8737 03%2046   2021-06-15 2021-06-15
171.04 FHLMC G0 8737 03%2046   2021-07-15 2021-07-15
148.05 FHLMC G0 8737 03%2046   2021-08-16 2021-08-16
161.66 FHLMC G0 8737 03%2046   2021-09-15 2021-09-15
149.52 FHLMC G0 8737 03%2046   2021-10-15 2021-10-15
137.07 FHLMC G0 8737 03%2046   2021-11-15 2021-11-15
119.93 FHLMC G0 8737 03%2046   2021-12-15 2021-12-15
22.13 FHLMC SD 8157 03%2051   2021-08-25 2021-08-25
30.11 FHLMC SD 8157 03%2051   2021-09-27 2021-09-27
76.46 FHLMC SD 8157 03%2051   2021-10-25 2021-10-25
57.68 FHLMC SD 8157 03%2051   2021-11-26 2021-11-26
92.3 FHLMC SD 8157 03%2051   2021-12-27 2021-12-27
25.26 FNMA PAS4884 03%2045   2021-02-25 2021-02-25
17.68 FNMA PAS4884 03%2045   2021-03-25 2021-03-25
25.19 FNMA PAS4884 03%2045   2021-04-26 2021-04-26
19.14 FNMA PAS4884 03%2045   2021-05-25 2021-05-25
9.82 FNMA PAS4884 03%2045   2021-06-25 2021-06-25
7.45 FNMA PAS4884 03%2045   2021-07-26 2021-07-26
10.14 FNMA PAS4884 03%2045   2021-08-25 2021-08-25
8.82 FNMA PAS4884 03%2045   2021-09-27 2021-09-27
10.53 FNMA PAS4884 03%2045   2021-10-25 2021-10-25
6.25 FNMA PAS4884 03%2045   2021-11-26 2021-11-26
5.94 FNMA PAS4884 03%2045   2021-12-27 2021-12-27
47.55 FNMA PMA4048 03%2050   2021-02-25 2021-02-25
47.33 FNMA PMA4048 03%2050   2021-03-25 2021-03-25
51.01 FNMA PMA4048 03%2050   2021-04-26 2021-04-26
33.45 FNMA PMA4048 03%2050   2021-05-25 2021-05-25
25.96 FNMA PMA4048 03%2050   2021-06-25 2021-06-25
28.78 FNMA PMA4048 03%2050   2021-07-26 2021-07-26
27.42 FNMA PMA4048 03%2050   2021-08-25 2021-08-25
28.26 FNMA PMA4048 03%2050   2021-09-27 2021-09-27
29.19 FNMA PMA4048 03%2050   2021-10-25 2021-10-25
25.78 FNMA PMA4048 03%2050   2021-11-26 2021-11-26
21.31 FNMA PMA4048 03%2050   2021-12-27 2021-12-27
47.73 FNMA PMA4097 03%2050   2021-02-25 2021-02-25
48.47 FNMA PMA4097 03%2050   2021-03-25 2021-03-25
51.2 FNMA PMA4097 03%2050   2021-04-26 2021-04-26
33.19 FNMA PMA4097 03%2050   2021-05-25 2021-05-25
29.41 FNMA PMA4097 03%2050   2021-06-25 2021-06-25
34.66 FNMA PMA4097 03%2050   2021-07-26 2021-07-26
27.62 FNMA PMA4097 03%2050   2021-08-25 2021-08-25
35.39 FNMA PMA4097 03%2050   2021-09-27 2021-09-27
33.13 FNMA PMA4097 03%2050   2021-10-25 2021-10-25
28.72 FNMA PMA4097 03%2050   2021-11-26 2021-11-26
24.3 FNMA PMA4097 03%2050   2021-12-27 2021-12-27
2. FEDEX CORP   2020-01-16 2021-01-21
3. FEDEX CORP   2019-08-07 2021-01-21
3. FIDELITY NATL INFORMATION SVCS INC COM   2020-06-12 2021-05-18
1. FIDELITY NATL INFORMATION SVCS INC COM   2020-06-12 2021-06-18
1. FIDELITY NATL INFORMATION SVCS INC COM   2020-06-12 2021-06-18
6. FIDELITY NATL INFORMATION SVCS INC COM   2020-11-19 2021-07-01
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-04-19 2021-07-01
1. FIDELITY NATL INFORMATION SVCS INC COM   2020-06-12 2021-07-01
3. FIDELITY NATL INFORMATION SVCS INC COM   2020-08-25 2021-07-01
4. FIDELITY NATIONAL FINANCIAL INC   2020-04-28 2021-06-18
1. FIDELITY NATIONAL FINANCIAL INC   2020-04-28 2021-06-18
3. FIDELITY NATIONAL FINANCIAL INC   2020-04-28 2021-09-14
3. FIDELITY NATIONAL FINANCIAL INC   2020-06-08 2021-12-14
3. FIDELITY NATIONAL FINANCIAL INC   2020-04-28 2021-12-14
2. FIRST AMERICAN FINANCIAL CORP   2020-11-23 2021-06-18
1. FIRST AMERICAN FINANCIAL CORP   2020-11-23 2021-09-21
1. FIRST AMERICAN FINANCIAL CORP   2020-12-03 2021-09-22
3. FIRST AMERICAN FINANCIAL CORP   2020-11-23 2021-09-22
1. FIRST AMERICAN FINANCIAL CORP   2020-12-03 2021-09-23
2. FIRST AMERICAN FINANCIAL CORP   2020-12-03 2021-09-24
2. FIRSTENERGY CORP   2020-05-15 2021-06-18
1. FIRSTENERGY CORP   2021-01-21 2021-09-14
8. FIRSTENERGY CORP   2020-06-18 2021-09-14
7. FIRSTENERGY CORP   2020-06-18 2021-09-14
4. FIRSTENERGY CORP   2020-05-15 2021-09-14
1. FLEETCOR TECHNOLOGIS INC   2020-08-27 2021-05-13
1. FORTIVE CORP   2021-06-02 2021-06-18
8. FOX CORP   2019-11-14 2021-02-17
3. FOX CORP   2019-11-14 2021-05-13
1. FOX CORP   2019-11-14 2021-05-13
3. FOX CORP   2019-11-25 2021-05-13
2. FOX CORP   2019-11-25 2021-06-18
2. FOX CORP   2019-11-26 2021-06-18
34. FREEPORT-MCMORAN INC   2021-02-22 2021-11-10
1. ARTHUR J GALLAGHER & CO   2018-10-24 2021-04-30
1. ARTHUR J GALLAGHER & CO   2018-07-16 2021-04-30
4. ARTHUR J GALLAGHER & CO   2018-10-24 2021-04-30
3. ARTHUR J GALLAGHER & CO   2018-10-25 2021-06-11
4. ARTHUR J GALLAGHER & CO   2018-10-25 2021-06-29
2. ARTHUR J GALLAGHER & CO   2019-01-15 2021-07-15
2. ARTHUR J GALLAGHER & CO   2019-01-16 2021-07-23
1. ARTHUR J GALLAGHER & CO   2019-01-16 2021-07-26
1. ARTHUR J GALLAGHER & CO   2019-01-16 2021-10-19
1. ARTHUR J GALLAGHER & CO   2019-02-05 2021-10-19
2. ARTHUR J GALLAGHER & CO   2019-02-05 2021-10-20
7. GENERAL ELEC CO   2019-11-20 2021-06-18
.88 GENERAL ELEC CO REG SHS   2019-11-20 2021-08-04
9. GENERAL MOTORS CO   2019-04-26 2021-03-05
1. GENERAL MOTORS CO   2019-04-26 2021-04-19
15. GENERAL MOTORS CO   2019-06-17 2021-04-19
8. GENERAL MOTORS CO   2019-06-17 2021-05-28
6. GENERAL MOTORS CO   2019-06-17 2021-06-09
1. GENERAL MOTORS CO   2019-06-17 2021-06-18
2. GENERAL MOTORS CO   2019-06-17 2021-06-18
1. GENERAL MOTORS CO   2019-06-17 2021-12-14
1. GENERAL MOTORS CO   2019-06-17 2021-12-14
2. GENERAL MOTORS CO   2019-06-18 2021-12-14
1. GENERAL MOTORS CO   2019-06-27 2021-12-14
4. GILDAN ACTIVEWEAR INC   2019-11-14 2021-06-18
6. GILDAN ACTIVEWEAR INC   2019-11-14 2021-07-15
3. GILDAN ACTIVEWEAR INC   2020-03-16 2021-10-21
12. GILDAN ACTIVEWEAR INC   2019-11-14 2021-10-21
6. GILDAN ACTIVEWEAR INC   2020-03-16 2021-10-22
2. GILDAN ACTIVEWEAR INC   2020-03-26 2021-10-22
7. GILDAN ACTIVEWEAR INC   2020-03-26 2021-11-18
5. GILDAN ACTIVEWEAR INC   2020-03-26 2021-11-19
10. GILDAN ACTIVEWEAR INC   2021-05-10 2021-12-07
6. GRUPO FINANCIERO BANORTE SAB DE CV   2020-06-17 2021-06-18
22. GRUPO FINANCIERO BANORTE SAB DE CV   2020-06-17 2021-12-14
2. HARTFORD FINL SVCS GROUP INC COM   2018-02-23 2021-03-19
5. HARTFORD FINL SVCS GROUP INC COM   2018-02-26 2021-03-19
1. HARTFORD FINL SVCS GROUP INC COM   2018-02-26 2021-06-18
3. HARTFORD FINL SVCS GROUP INC COM   2018-02-26 2021-10-08
4. HARTFORD FINL SVCS GROUP INC COM   2018-10-31 2021-10-08
10. HARTFORD FINL SVCS GROUP INC COM   2020-10-13 2021-11-18
2. HEXAGON AB ADR   2019-09-13 2021-04-30
5. HEXAGON AB ADR   2019-09-16 2021-04-30
5. HEXAGON AB ADR   2019-09-27 2021-06-18
29. HEXAGON AB ADR   2019-09-27 2021-08-11
2. THE HOWARD HUGHES CORP   2019-10-30 2021-06-18
1. HUMANA INC   2019-08-19 2021-04-30
1. HUMANA INC   2020-03-17 2021-05-07
2. HUMANA INC   2020-04-22 2021-06-07
1. HUMANA INC   2020-11-04 2021-06-07
2. HUMANA INC   2020-03-26 2021-06-07
1. HUMANA INC   2020-11-20 2021-12-14
1. HUNTINGTON INGALLS INDUSTRIES INC   2020-12-18 2021-06-18
8. IHEARTMEDIA INC REG SHS   2019-08-16 2021-06-18
5. IHEARTMEDIA INC REG SHS   2019-08-16 2021-07-15
10. IHEARTMEDIA INC REG SHS   2019-08-16 2021-08-09
13. IHEARTMEDIA INC REG SHS   2019-12-16 2021-09-14
4. IHEARTMEDIA INC REG SHS   2019-08-16 2021-09-14
1. IHEARTMEDIA INC REG SHS   2019-12-17 2021-09-14
4. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-11-29 2021-06-18
4. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-12-29 2021-03-30
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-12-29 2021-05-28
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-12-29 2021-06-03
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2021-01-14 2021-06-03
25. INTESA SANPAOLO SPON ADR   2017-03-03 2021-03-29
9. INTESA SANPAOLO SPON ADR   2017-07-12 2021-03-29
6. INTESA SANPAOLO SPON ADR   2018-06-11 2021-06-18
2. INTESA SANPAOLO SPON ADR   2017-07-12 2021-06-18
2. INTESA SANPAOLO SPON ADR   2018-06-29 2021-06-18
1. INTUIT INC   2018-10-17 2021-06-18
1. INTUIT INC   2018-10-17 2021-12-14
1. INTUITIVE SURGICAL INC   2020-03-17 2021-01-15
2. INTUITIVE SURGICAL INC   2019-10-16 2021-01-15
6. J P MORGAN CHASE & CO COM   2015-05-22 2021-04-19
2. J P MORGAN CHASE & CO COM   2015-06-01 2021-04-19
6. J P MORGAN CHASE & CO COM   2014-09-12 2021-04-19
1. J P MORGAN CHASE & CO COM   2015-06-01 2021-06-18
4. J P MORGAN CHASE & CO COM   2016-02-04 2021-11-12
2. J P MORGAN CHASE & CO COM   2016-02-12 2021-11-12
1. JACKSON FINL INCORP   2021-09-23 2021-09-23
4. JACKSON FINL INCORP   2021-09-23 2021-10-04
5. JACKSON FINL INCORP   2021-10-08 2021-12-07
2. JEFFERIES FINANCIAL GROUP INC   2018-02-23 2021-04-30
11. JEFFERIES FINANCIAL GROUP INC   2018-02-26 2021-04-30
8. JEFFERIES FINANCIAL GROUP INC   2018-02-26 2021-05-28
7. JEFFERIES FINANCIAL GROUP INC   2018-02-26 2021-07-15
13. JEFFERIES FINANCIAL GROUP INC   2018-02-26 2021-09-14
1. JONES LANG LASALLE INC   2020-06-22 2021-06-18
2. JONES LANG LASALLE INC   2020-06-22 2021-08-09
1. JONES LANG LASALLE INC   2021-02-17 2021-09-14
2. JONES LANG LASALLE INC   2021-04-06 2021-10-08
15. KEYCORP NEW COM   2018-02-26 2021-03-05
4. KEYCORP NEW COM   2018-02-23 2021-03-05
4. KEYCORP NEW COM   2018-02-26 2021-06-18
9. KEYCORP NEW COM   2018-02-26 2021-10-08
5. KEYSIGHT TECHNOLOGIES   2019-03-06 2021-01-28
1. KEYSIGHT TECHNOLOGIES   2019-06-20 2021-01-28
3. KEYSIGHT TECHNOLOGIES   2019-06-20 2021-02-02
6. KEYSIGHT TECHNOLOGIES   2020-09-22 2021-02-02
26. KINDER MORGAN INC/DE   2020-03-06 2021-03-03
54. KINDER MORGAN INC/DE   2020-03-06 2021-03-04
8. KONINKLIJKE PHILIPS ELECTRS N V   2018-02-23 2021-03-04
2. KONINKLIJKE PHILIPS ELECTRS N V   2018-02-23 2021-06-18
2. KONINKLIJKE PHILIPS ELECTRS N V   2018-02-23 2021-06-18
2. KONINKLIJKE PHILIPS ELECTRS N V   2018-02-23 2021-07-23
1.12 KONINKLIJKE PHILIPS ELECTRS N V   2018-05-17 2021-07-26
3.78 KONINKLIJKE PHILIPS ELECTRS N V   2018-02-23 2021-07-26
5.1 KONINKLIJKE PHILIPS ELECTRS N V   2018-05-17 2021-07-26
4. L OREAL COMPANY ADR   2020-10-16 2021-06-18
7. L OREAL COMPANY ADR   2020-10-16 2021-07-06
1. L OREAL COMPANY ADR   2020-11-10 2021-09-16
14. L OREAL COMPANY ADR   2020-10-16 2021-09-16
3. LUMH MOET HENNESSY LOUIS VUITTON   2020-03-26 2021-12-14
1. LABORATORY CORP AMER HLDGS COM NEW   2020-12-18 2021-05-13
1. LAMAR ADVERTISING CO   2017-06-26 2021-06-18
2. LAMAR ADVERTISING CO   2017-06-26 2021-09-14
11. LAS VEGAS SANDS CORP   2021-08-09 2021-10-21
1. LEIDOS HOLDINGS INC   2020-11-20 2021-06-18
1. LEIDOS HOLDINGS INC   2020-11-20 2021-06-18
2. LEIDOS HOLDINGS INC   2020-11-20 2021-12-30
1. LEIDOS HOLDINGS INC   2020-11-20 2021-12-30
1. LOCKHEED MARTIN CORPORATION   2021-10-20 2021-12-14
3. LOWES COMPANIES INC COM   2019-12-16 2021-03-05
2. LOWES COMPANIES INC COM   2019-11-11 2021-03-05
2. LOWES COMPANIES INC COM   2020-02-25 2021-05-17
2. LOWES COMPANIES INC COM   2019-12-16 2021-05-17
1. LOWES COMPANIES INC COM   2020-02-25 2021-06-18
1. LOWES COMPANIES INC COM   2020-02-25 2021-08-04
3. LOWES COMPANIES INC COM   2020-04-06 2021-08-04
1. LOWES COMPANIES INC COM   2020-04-06 2021-10-19
1. LOWES COMPANIES INC COM   2020-04-14 2021-10-19
2. LOWES COMPANIES INC COM   2020-04-14 2021-12-01
2. MARATHON PETROLEUM CORP   2019-04-26 2021-01-21
1. MARATHON PETROLEUM CORP   2019-05-21 2021-03-05
2. MARATHON PETROLEUM CORP   2019-05-20 2021-03-05
3. MARATHON PETROLEUM CORP   2019-06-03 2021-04-19
7. MARATHON PETROLEUM CORP   2019-05-21 2021-04-19
6. MARATHON PETROLEUM CORP   2019-06-05 2021-05-26
6. MARATHON PETROLEUM CORP   2019-06-03 2021-05-26
3. MARATHON PETROLEUM CORP   2019-06-17 2021-06-11
5. MARATHON PETROLEUM CORP   2019-06-05 2021-06-11
4. MARATHON PETROLEUM CORP   2019-07-26 2021-06-18
1. MARATHON PETROLEUM CORP   2019-07-26 2021-06-18
3. MARATHON PETROLEUM CORP   2019-12-16 2021-06-29
2. MARATHON PETROLEUM CORP   2019-07-26 2021-06-29
3. MARATHON PETROLEUM CORP   2020-03-16 2021-06-29
3. MARATHON PETROLEUM CORP   2020-04-28 2021-07-15
5. MARATHON PETROLEUM CORP   2020-03-16 2021-07-15
3. MARATHON PETROLEUM CORP   2020-06-15 2021-10-19
1. MARATHON PETROLEUM CORP   2020-04-28 2021-10-19
2. MARATHON PETROLEUM CORP   2020-06-16 2021-10-20
2. MARATHON PETROLEUM CORP   2020-06-15 2021-10-20
1. MARATHON PETROLEUM CORP   2020-06-25 2021-10-21
3. MARATHON PETROLEUM CORP   2020-06-16 2021-10-21
1. MARATHON PETROLEUM CORP   2020-06-25 2021-12-30
1. MARATHON PETROLEUM CORP   2020-06-25 2021-12-30
2. MARATHON PETROLEUM CORP   2020-06-25 2021-12-30
2. MARVELL TECH INC   2020-11-06 2021-06-18
9. MARVELL TECH INC   2020-11-06 2021-12-14
1. MASTERCARD INC   2018-02-22 2021-06-18
1. MASTERCARD INC   2018-02-22 2021-10-28
2. MASTERCARD INC   2018-03-26 2021-10-28
2. MASTERCARD INC   2018-07-26 2021-11-04
2. MASTERCARD INC   2018-05-10 2021-11-04
1. MASTERCARD INC   2018-03-26 2021-11-04
2. MASTERCARD INC   2018-10-12 2021-11-30
2. MASTERCARD INC   2018-10-25 2021-12-01
1. MASTERCARD INC   2018-10-31 2021-12-14
2. MATCH GROUP INC   2021-06-23 2021-12-14
1. MCKESSON CORP   2018-03-13 2021-05-13
1. MCKESSON CORP   2018-03-13 2021-05-13
1. MCKESSON CORP   2018-03-13 2021-08-04
2. MCKESSON CORP   2018-11-07 2021-08-04
1. METLIFE INC   2018-06-12 2021-06-18
3. METLIFE INC   2017-08-16 2021-06-18
5. METLIFE INC   2018-06-12 2021-12-14
4. MICROSOFT CORPORATION   2014-12-11 2021-03-03
1. MICROSOFT CORPORATION   2014-12-11 2021-04-12
2. MICROSOFT CORPORATION   2014-12-11 2021-04-12
2. MICROSOFT CORPORATION   2014-12-11 2021-06-18
2. MICROSOFT CORPORATION   2014-12-11 2021-09-21
1. MICROSOFT CORPORATION   2014-12-11 2021-11-12
6. MICROSOFT CORPORATION   2015-02-20 2021-12-14
1. MICROSOFT CORPORATION   2015-02-20 2021-12-22
10. MONDELEZ INTERNATIONAL INC   2019-12-18 2021-05-06
1. MONDELEZ INTERNATIONAL INC   2020-07-06 2021-06-18
1. MONDELEZ INTERNATIONAL INC   2020-06-08 2021-06-18
8. MONDELEZ INTERNATIONAL INC   2019-12-18 2021-06-18
5. MONDELEZ INTERNATIONAL INC   2020-06-08 2021-06-18
14. MONDELEZ INTERNATIONAL INC   2020-02-07 2021-06-18
2. MONDELEZ INTERNATIONAL INC   2020-07-06 2021-08-04
2. MONDELEZ INTERNATIONAL INC   2020-07-06 2021-08-04
5. MONDELEZ INTERNATIONAL INC   2020-09-24 2021-08-04
9. MONDELEZ INTERNATIONAL INC   2021-02-03 2021-08-04
3. MORGAN STANLEY   2016-01-19 2021-05-13
1. MORGAN STANLEY   2016-01-19 2021-06-18
6. MORGAN STANLEY   2016-01-19 2021-07-23
5. MORGAN STANLEY   2016-01-25 2021-08-04
14. MORGAN STANLEY   2016-01-25 2021-09-20
3. MORGAN STANLEY   2016-02-10 2021-09-20
5. MORGAN STANLEY   2016-02-10 2021-09-21
6. MORGAN STANLEY   2016-02-10 2021-10-19
4. MORGAN STANLEY   2016-02-10 2021-10-20
11. MORGAN STANLEY   2019-01-08 2021-11-09
1. MORGAN STANLEY   2018-06-11 2021-11-09
1. MORGAN STANLEY   2017-01-05 2021-11-09
1. MORGAN STANLEY   2016-02-10 2021-11-09
5. MORGAN STANLEY   2019-11-20 2021-12-01
3. MORGAN STANLEY   2019-11-20 2021-12-14
4. MOTOROLA SOLUTIONS INC   2013-10-07 2021-01-21
1. MOTOROLA SOLUTIONS INC   2018-02-23 2021-05-28
1. MOTOROLA SOLUTIONS INC   2016-02-04 2021-05-28
3. MOTOROLA SOLUTIONS INC   2018-02-23 2021-06-11
2. MOTOROLA SOLUTIONS INC   2018-02-23 2021-07-23
3. MOTOROLA SOLUTIONS INC   2020-07-23 2021-08-04
1. MOTOROLA SOLUTIONS INC   2018-02-23 2021-08-04
1. MOTOROLA SOLUTIONS INC   2020-07-24 2021-10-08
1. MOTOROLA SOLUTIONS INC   2020-07-23 2021-10-08
1. NETFLIX COM INC   2017-06-23 2021-04-30
2. NETFLIX COM INC   2017-06-23 2021-05-06
1. NETFLIX COM INC   2017-06-23 2021-12-14
26. NEWELL RUBBERMAID INC   2019-04-26 2021-04-06
4. NEWELL RUBBERMAID INC   2019-10-01 2021-06-18
3. NEWELL RUBBERMAID INC   2019-04-26 2021-06-18
4. NEWELL RUBBERMAID INC   2019-04-26 2021-06-18
7. NEWMONT MINING CORP   2019-09-30 2021-04-06
2. NIKE INC CL B   2018-01-09 2021-06-18
5. NIKE INC CL B   2018-01-09 2021-12-14
2. NISOURCE INC   2020-03-20 2021-06-18
3. NISOURCE INC   2020-03-20 2021-06-18
3. NORFOLK SOUTHERN CORP   2018-05-17 2021-05-28
2. NVIDIA CORP   2020-08-21 2021-12-14
9. OLAPLEX HLDGS INC   2021-10-04 2021-12-30
6. OMNICOM GROUP   2020-12-18 2021-09-14
6. OPEN TEXT CORP COM   2020-06-08 2021-06-18
3. OPEN TEXT CORP COM   2020-06-08 2021-08-09
3. OPEN TEXT CORP COM   2020-06-08 2021-09-14
1. OPEN TEXT CORP COM   2020-07-22 2021-09-14
3. OPEN TEXT CORP COM   2020-07-22 2021-10-21
5. OPEN TEXT CORP COM   2020-07-24 2021-11-18
4. OPEN TEXT CORP COM   2020-07-22 2021-11-18
8. OTIS WORLDWIDE CORP REG   2020-04-07 2021-04-30
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9. OTIS WORLDWIDE CORP REG   2020-06-18 2021-09-15
5. OTIS WORLDWIDE CORP REG   2020-11-09 2021-12-13
1. OTIS WORLDWIDE CORP REG   2021-01-29 2021-12-13
2. OTIS WORLDWIDE CORP REG   2020-06-18 2021-12-13
8. OTIS WORLDWIDE CORP REG   2021-01-28 2021-12-13
4. OTIS WORLDWIDE CORP REG   2021-01-29 2021-12-14
1. PPG INDUSTRIES INC   2020-09-04 2021-01-14
2. PPG INDUSTRIES INC   2020-09-03 2021-01-14
3. PPG INDUSTRIES INC   2020-09-04 2021-01-21
1. PPG INDUSTRIES INC   2020-09-04 2021-06-18
3. PPG INDUSTRIES INC   2020-10-12 2021-08-04
12. PPL CORPORATION   2020-06-16 2021-04-19
6. PPL CORPORATION   2020-06-16 2021-04-20
13. PPL CORPORATION   2020-06-22 2021-04-20
16. PPL CORPORATION   2020-06-22 2021-05-28
2. PAYPAL HOLDINGS INC SHS   2019-12-19 2021-02-23
2. PAYPAL HOLDINGS INC SHS   2019-12-19 2021-03-04
1. PAYPAL HOLDINGS INC SHS   2019-12-19 2021-06-18
1. PAYPAL HOLDINGS INC SHS   2019-12-19 2021-06-18
1. PAYPAL HOLDINGS INC SHS   2020-01-09 2021-10-06
1. PAYPAL HOLDINGS INC SHS   2019-12-19 2021-10-06
4. PAYPAL HOLDINGS INC SHS   2020-01-09 2021-10-21
2. PAYPAL HOLDINGS INC SHS   2020-01-30 2021-10-28
1. PAYPAL HOLDINGS INC SHS   2020-07-06 2021-11-04
1. PAYPAL HOLDINGS INC SHS   2020-07-06 2021-11-04
3. PAYPAL HOLDINGS INC SHS   2020-04-01 2021-11-04
4. PAYPAL HOLDINGS INC SHS   2020-04-01 2021-11-04
3. PAYPAL HOLDINGS INC SHS   2020-01-30 2021-11-04
19. PERSPECTA INC   2020-09-30 2021-03-05
8. PFIZER INC   2017-08-31 2021-01-21
15. PFIZER INC   2017-10-09 2021-01-21
1. PFIZER INC   2018-06-11 2021-01-21
8. PFIZER INC   2017-05-03 2021-01-21
1. PINNACLE WEST CAPITAL CORP   2020-10-13 2021-06-18
1. PIONEER NAT RES CO   2020-03-26 2021-03-05
3. PIONEER NAT RES CO   2020-03-27 2021-03-30
2. PIONEER NAT RES CO   2020-03-27 2021-04-19
1. PIONEER NAT RES CO   2020-03-27 2021-04-20
1. PIONEER NAT RES CO   2020-03-30 2021-04-20
2. PIONEER NAT RES CO   2020-04-14 2021-04-30
3. PIONEER NAT RES CO   2020-03-30 2021-04-30
2. PIONEER NAT RES CO   2020-04-14 2021-05-26
4. PIONEER NAT RES CO   2020-09-02 2021-05-27
3. PIONEER NAT RES CO   2020-06-08 2021-05-27
2. PIONEER NAT RES CO   2020-04-15 2021-05-27
2. PIONEER NAT RES CO   2020-04-14 2021-05-27
4. PROLOGIS INC   2019-10-28 2021-01-04
5. PROLOGIS INC   2020-03-17 2021-01-04
17. PRUDENTIAL PLC SPON ADR (UK)   2021-02-05 2021-11-05
10. PRUDENTIAL PLC SPON ADR (UK)   2021-02-04 2021-11-05
24. PRUDENTIAL PLC SPON ADR (UK)   2021-02-05 2021-12-17
13. PRUDENTIAL PLC SPON ADR (UK)   2021-04-30 2021-12-17
5. PRUDENTIAL PLC SPON ADR (UK)   2021-07-15 2021-12-17
2. PRUDENTIAL PLC SPON ADR (UK)   2021-07-16 2021-12-17
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4. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-02-23 2021-05-28
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7. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-02-23 2021-06-29
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-02-23 2021-06-30
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-02-23 2021-12-14
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1. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-02-23 2021-12-14
4. PUBLICIS S A NEW SPONSORED ADR   2019-10-01 2021-06-18
13. PUBLICIS S A NEW SPONSORED ADR   2019-10-01 2021-09-15
1. RALPH LAUREN CORP   2019-07-26 2021-03-05
1. RALPH LAUREN CORP   2019-09-04 2021-03-05
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2. RAYMOND JAMES FINANCIAL INC   2019-09-30 2021-04-06
2. RAYMOND JAMES FINANCIAL INC   2019-11-14 2021-04-30
2. RAYMOND JAMES FINANCIAL INC   2019-12-16 2021-04-30
1. RAYMOND JAMES FINANCIAL INC   2019-12-16 2021-06-18
1. RAYMOND JAMES FINANCIAL INC   2019-12-16 2021-09-14
2. RAYMOND JAMES FINANCIAL INC   2020-01-21 2021-12-07
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1.5 RAYMOND JAMES FINANCIAL INC   2020-01-21 2021-12-14
1.5 RAYMOND JAMES FINANCIAL INC   2020-01-22 2021-12-14
2. RAYONIER INC   2020-12-14 2021-06-18
11. RAYONIER INC   2020-12-14 2021-08-23
4. RAYTHEON TECHNOLOGIES   2020-09-02 2021-06-18
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4. RAYTHEON TECHNOLOGIES   2020-09-02 2021-10-20
3. RAYTHEON TECHNOLOGIES   2020-09-02 2021-12-14
2. REALOGY HOLDINGS CORP   2018-02-23 2021-01-14
14. REALOGY HOLDINGS CORP   2018-02-26 2021-01-14
3. REALOGY HOLDINGS CORP   2019-04-26 2021-01-14
4. REALOGY HOLDINGS CORP   2019-04-26 2021-06-18
67. RECRUIT HOLDINGS CO LTD   2019-09-13 2021-02-16
44. RECRUIT HOLDINGS CO LTD   2019-09-19 2021-06-18
29. RECRUIT HOLDINGS CO LTD   2019-10-24 2021-09-01
15. RECRUIT HOLDINGS CO LTD   2019-09-19 2021-09-01
37. RECRUIT HOLDINGS CO LTD   2020-03-05 2021-11-05
35. RECRUIT HOLDINGS CO LTD   2019-10-24 2021-11-05
3. RINGCENTRAL INC   2020-06-25 2021-08-12
1. RINGCENTRAL INC   2020-08-21 2021-09-21
2. RINGCENTRAL INC   2020-09-02 2021-09-21
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6. ROBERT HALF INTERNATIONAL INC   2020-03-26 2021-04-30
1. ROBERT HALF INTERNATIONAL INC   2020-04-07 2021-06-18
6. ROBERT HALF INTERNATIONAL INC   2020-04-07 2021-07-15
4. ROBERT HALF INTERNATIONAL INC   2021-01-14 2021-08-09
1. ROBERT HALF INTERNATIONAL INC   2020-04-07 2021-08-09
9. ROCHE HLDG LTD SPONSORED ADR   2019-04-05 2021-05-06
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1. ROPER TECHNOLOGIES INC   2018-01-18 2021-11-17
1. ROPER TECHNOLOGIES INC   2018-01-18 2021-12-14
1. ROSS STORES INC   2020-06-08 2021-06-18
1. ROSS STORES INC   2021-03-05 2021-12-30
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7. KONINKLIJKE DSM NV ADR   2018-11-23 2021-06-18
12. KONINKLIJKE DSM NV ADR   2018-11-23 2021-10-07
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1. RYANAIR HOLDINGS PLC SHS   2020-08-28 2021-06-18
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1. S&P GLOBAL INC   2017-10-26 2021-05-13
1. S&P GLOBAL INC   2017-10-26 2021-12-14
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1. SBA COMMUNICATIONS CORP   2018-04-24 2021-02-17
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3. SBA COMMUNICATIONS CORP   2018-05-01 2021-04-20
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1. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-05 2021-06-18
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3. SALESFORCE COM INC   2021-11-17 2021-12-01
6. SALESFORCE COM INC   2021-11-09 2021-12-01
3. SANOFI ADR   2019-09-27 2021-05-13
2. SANOFI ADR   2019-09-27 2021-05-13
1. SANOFI ADR   2019-09-27 2021-06-18
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24. SBERBANK SPONSORED ADR   2020-05-27 2021-01-29
35. SBERBANK SPONSORED ADR   2020-05-27 2021-03-29
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28. SBERBANK SPONSORED ADR   2020-05-27 2021-10-22
5. SCHNEIDER ELEC SA ADR   2020-03-30 2021-06-18
1. SCHWAB CHARLES CORP NEW COM   2018-06-11 2021-04-19
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12. SCHWAB CHARLES CORP NEW COM   2017-10-10 2021-04-19
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7. SCHWAB CHARLES CORP NEW COM   2019-08-19 2021-06-11
1. SCHWAB CHARLES CORP NEW COM   2019-11-20 2021-06-18
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1. SEA LTD   2018-11-13 2021-06-18
1. SEA LTD   2018-11-13 2021-08-10
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1. SEA LTD   2018-11-13 2021-12-30
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2. SEALED AIR CORP   2021-05-28 2021-06-18
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7. SEALED AIR CORP   2021-05-28 2021-10-08
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1. SERVICENOW INC   2018-11-21 2021-01-15
1. SERVICENOW INC   2018-12-19 2021-06-18
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1. SERVICENOW INC   2019-08-15 2021-12-14
4000. SHELL INTERNATIONAL FIN   2020-06-18 2021-05-20
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1. SHERWIN-WILLIAMS CO/THE   2018-01-11 2021-11-17
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2. SKECHERS U S A INC   2021-03-05 2021-05-10
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5. SOUTHERN CO/THE   2020-12-18 2021-01-21
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8. TJX COMPANIES INCORPORATED NEW   2020-05-19 2021-05-26
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8. T-MOBILE US INC SHS   2021-05-07 2021-11-05
5. TELEPHONE & DATA SYSTEMS INC   2017-06-26 2021-04-06
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16. TELEPHONE & DATA SYSTEMS INC   2018-05-17 2021-04-30
15. TELEPHONE & DATA SYSTEMS INC   2017-06-27 2021-04-30
8. TELEPHONE & DATA SYSTEMS INC   2020-06-08 2021-04-30
1. TENCENT HOLDINGS LTD ADR   2021-03-01 2021-06-18
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1. TRANSDIGM GROUP INC COM   2021-03-05 2021-12-14
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5. TWILIO INC CL A   2021-08-12 2021-10-06
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28. UBISOFT ENTERTAINMENT   2019-11-29 2021-02-17
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-05 2021-03-10
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8. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-05 2021-12-14
1. UNION PACIFIC CORP   2018-01-29 2021-06-18
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6000. U.S. TRSY INFLATION NTE   2020-02-12 2021-03-17
12000. U.S. TREASURY NOTE   2020-02-04 2021-01-11
7000. U.S. TREASURY NOTE   2020-11-17 2021-02-22
1000. U.S. TREASURY NOTE   2021-01-08 2021-01-29
9000. U.S. TREASURY NOTE   2020-11-17 2021-01-29
7000. U.S. TREASURY NOTE   2021-01-08 2021-06-25
1000. U.S. TREASURY NOTE   2021-01-08 2021-12-14
6000. U.S. TREASURY NOTE   2021-01-08 2021-12-21
1000. U.S. TREASURY NOTE   2021-01-29 2021-12-14
1. UNITEDHEALTH GROUP INC   2018-02-09 2021-03-03
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6. VERIZON COMMUNICATIONS INC   2017-11-07 2021-06-18
16. VERIZON COMMUNICATIONS INC   2018-02-09 2021-06-29
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11. VERIZON COMMUNICATIONS INC   2018-05-09 2021-07-28
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4.83 VIACOMCBS INC CL B   2019-01-10 2021-01-29
3.17 VIACOMCBS INC CL B   2019-03-15 2021-01-29
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7. VIACOMCBS INC CL B   2020-07-24 2021-01-29
6. VIATRIS INC   2020-11-18 2021-06-18
3. VISA INC   2017-07-31 2021-03-24
1. VISA INC   2017-07-31 2021-05-04
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4. VISA INC   2017-07-31 2021-10-28
1. VISA INC   2017-10-25 2021-10-28
5. VISA INC   2017-10-25 2021-11-09
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3. VISA INC   2018-01-02 2021-12-14
27. VODAFONE GROUP PLC   2020-04-30 2021-01-11
42. VODAFONE GROUP PLC   2020-04-30 2021-03-09
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28. VODAFONE GROUP PLC   2020-05-01 2021-03-10
51. VODAFONE GROUP PLC   2020-09-24 2021-03-10
13. VODAFONE GROUP PLC   2020-10-13 2021-08-09
28. VOLKSWAGEN AG   2019-10-29 2021-03-24
13. VOLKSWAGEN AG   2019-10-29 2021-06-18
14. VOLKSWAGEN AG   2019-10-29 2021-12-14
44. VOLVO AB   2020-05-26 2021-02-02
32. VOLVO AB   2020-08-19 2021-02-02
5. WELLS FARGO COMPANY   2017-09-22 2021-06-09
2. WELLS FARGO COMPANY   2017-09-22 2021-06-18
5. WELLS FARGO COMPANY   2017-09-22 2021-06-18
5. WELLS FARGO COMPANY   2017-12-04 2021-12-14
10. WELLS FARGO COMPANY   2017-09-22 2021-12-14
1. WELLS FARGO COMPANY   2017-09-22 2021-12-14
3. WELLTOWER INC   2018-02-23 2021-03-05
1. WELLTOWER INC   2018-02-23 2021-04-06
3. WELLTOWER INC   2020-06-22 2021-04-06
2. WELLTOWER INC   2020-07-16 2021-04-06
2. WELLTOWER INC   2020-07-16 2021-05-10
1. WELLTOWER INC   2020-07-24 2021-05-10
1. WELLTOWER INC   2020-07-24 2021-07-15
4. WELLTOWER INC   2020-12-03 2021-07-15
3. WESCO INTL INC   2020-04-07 2021-03-05
1. WESCO INTL INC   2020-03-20 2021-03-05
3. WESCO INTL INC   2020-04-07 2021-06-09
2. WESCO INTL INC   2020-04-28 2021-06-09
10. WILLIAMS COMPANIES DEL   2018-08-02 2021-01-14
10. WILLIAMS COMPANIES DEL   2018-08-02 2021-05-10
5. WILLIAMS COMPANIES DEL   2018-10-15 2021-05-10
10. WILLIAMS COMPANIES DEL   2018-10-31 2021-06-11
7. WILLIAMS COMPANIES DEL   2018-10-15 2021-06-11
5. WILLIAMS COMPANIES DEL   2018-10-16 2021-06-11
2. WILLIAMS COMPANIES DEL   2018-10-31 2021-06-18
2. WILLIAMS COMPANIES DEL   2018-10-31 2021-06-18
2. WILLIAMS COMPANIES DEL   2018-10-31 2021-08-09
11. WILLIAMS COMPANIES DEL   2018-12-18 2021-08-09
19. WILLIAMS COMPANIES DEL   2018-12-18 2021-11-12
17. WUXI BIOLOGICS CAYMAN   2019-07-17 2021-01-29
8. WUXI BIOLOGICS CAYMAN   2019-10-24 2021-05-06
4. WUXI BIOLOGICS CAYMAN   2019-07-17 2021-05-06
7. WUXI BIOLOGICS CAYMAN   2019-10-24 2021-06-18
1. ZEBRA TECHNOLOGIES CORP CL A   2021-11-04 2021-12-14
1. ZIMMER HLDGS INC COM   2020-10-13 2021-05-13
1. ZIMMER HLDGS INC COM   2020-10-13 2021-05-13
1. ZIMMER HLDGS INC COM   2020-10-13 2021-06-18
1. ZIMMER HLDGS INC COM   2020-10-13 2021-12-14
2. ZIMMER HLDGS INC COM   2020-10-13 2021-12-14
1. ZOETIS INC   2018-02-09 2021-06-18
2. ZOETIS INC   2018-02-09 2021-12-14
13. INVESCO LTD   2020-06-08 2021-02-17
7. INVESCO LTD   2020-06-08 2021-03-05
7. INVESCO LTD   2020-06-08 2021-04-06
1. INVESCO LTD   2020-07-16 2021-07-15
6. INVESCO LTD   2020-06-08 2021-07-15
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6. MARVELL TECHNOLOGY GROUP LTD 0.002   2020-11-06 2021-04-12
22. MARVELL TECHNOLOGY GROUP LTD 0.002   2020-03-27 2021-04-12
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3. MEDTRONIC PLC SHS   2017-10-24 2021-03-03
2. MEDTRONIC PLC SHS   2017-10-24 2021-06-18
3. NVENT ELEC PLC REG SHS   2019-08-16 2021-06-18
10. NVENT ELEC PLC REG SHS   2020-10-13 2021-07-15
5. NVENT ELEC PLC REG SHS   2019-08-16 2021-07-15
5. NVENT ELEC PLC REG SHS   2021-01-21 2021-12-07
2. NVENT ELEC PLC REG SHS   2020-10-13 2021-12-07
7. NVENT ELEC PLC REG SHS   2021-01-14 2021-12-07
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2. WILLIS TOWERS WATSON PLC   2019-04-24 2021-01-21
1. WILLIS TOWERS WATSON PLC   2019-04-24 2021-01-22
3. ALCON SA ACT NOM   2019-08-20 2021-06-11
10. ALCON SA ACT NOM   2019-08-19 2021-06-11
4. ALCON SA ACT NOM   2019-08-20 2021-06-14
1. ALCON SA ACT NOM   2019-08-20 2021-06-18
1. ALCON SA ACT NOM   2019-08-20 2021-12-07
1. ALCON SA ACT NOM   2019-12-16 2021-12-07
1. ASML HLDG NV NY REG SHS   2019-01-03 2021-03-30
1. ASML HLDG NV NY REG SHS   2019-01-03 2021-12-14
4. FERRARI NV   2019-05-29 2021-03-04
1. NXP SEMICONDUCTORS N.V.   2019-07-26 2021-01-14
2. NXP SEMICONDUCTORS N.V.   2019-08-13 2021-01-21
3. NXP SEMICONDUCTORS N.V.   2019-08-13 2021-05-10
4. NXP SEMICONDUCTORS N.V.   2019-08-13 2021-06-11
3. NXP SEMICONDUCTORS N.V.   2019-08-13 2021-07-09
21. FLEX LTD   2020-03-16 2021-06-02
1. FLEX LTD   2020-03-26 2021-06-02
4. FLEX LTD   2020-03-26 2021-06-09
28. FLEX LTD   2020-07-24 2021-06-09
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,070   1,143 -73
b 428   504 -76
c 948   298 650
d 446   149 297
e 562   149 413
1,101   369 732
550   149 401
556   185 371
67   55 12
265   151 114
265   175 90
255   167 88
509   349 160
481   335 146
481   349 132
722   506 216
631   631  
125   89 36
125   89 36
225   205 20
112   89 23
528   215 313
287   168 119
246   99 147
82   43 39
167   86 81
263   129 134
2,873   1,156 1,717
309   343 -34
754   613 141
503   405 98
402   419 -17
402   406 -4
47   47  
47   47  
237   204 33
149   108 41
99   94 5
50   41 9
547   463 84
497   379 118
199   166 33
285   248 37
238   200 38
167   156 11
83   78 5
83   84 -1
175   168 7
166   157 9
594   352 242
149   82 67
149   85 64
147   82 65
347   164 183
173   104 69
506   323 183
506   311 195
1,059   1,023 36
1,059   1,060 -1
8,476   8,010 466
102   102  
204   204  
51   64 -13
95   128 -33
47   64 -17
437   502 -65
273   320 -47
55   60 -5
163   113 50
672   453 219
543   340 203
355   221 134
178   113 65
343   221 122
856   436 420
396   126 270
435   141 294
437   141 296
58   47 11
140   94 46
140   94 46
262   126 136
1,063   379 684
640   341 299
213   119 94
646   298 348
388   194 194
817   389 428
311   202 109
163   101 62
173   84 89
116   56 60
584   260 324
63   26 37
63   26 37
1,005   463 542
126   81 45
274   203 71
278   238 40
577   477 100
288   246 42
272   246 26
545   510 35
545   497 48
40   31 9
238   138 100
159   161 -2
40   43 -3
397   429 -32
313   217 96
44   31 13
221   133 88
125   80 45
83   53 30
270   242 28
267   472 -205
80   72 8
281   215 66
189   278 -89
158   357 -199
97   264 -167
230   274 -44
199   248 -49
490   576 -86
398   523 -125
66   83 -17
1,006   1,028 -22
63   63  
287   209 78
1,655   1,252 403
1,379   906 473
461   443 18
1,804   1,720 84
438   405 33
1,483   1,426 57
946   878 68
2,455   2,404 51
395   317 78
390   318 72
390   317 73
354   246 108
354   338 16
297   192 105
339   249 90
257   222 35
300   218 82
218   185 33
261   214 47
382   338 44
552   464 88
603   536 67
394   330 64
72   77 -5
217   232 -15
737   433 304
901   500 401
361   248 113
253   312 -59
96   148 -52
171   203 -32
407   705 -298
497   545 -48
497   547 -50
233   182 51
206   188 18
206   190 16
828   740 88
180   139 41
48   35 13
238   174 64
143   104 39
428   314 114
49   35 14
360   243 117
166   147 19
3,205   3,082 123
504   275 229
126   56 70
131   56 75
163   66 97
490   169 321
161   66 95
150   66 84
609   518 91
305   131 174
609   501 108
210   176 34
251   176 75
320   120 200
169   60 109
149   60 89
149   60 89
370   414 -44
185   193 -8
522   391 131
371   266 105
129   129  
283   260 23
242   202 40
431   224 207
313   290 23
406   331 75
135   108 27
135   109 26
546   491 55
992   1,005 -13
163   145 18
295   241 54
69   78 -9
137   156 -19
137   159 -22
81   80 1
162   138 24
234   207 27
469   429 40
234   215 19
82   72 10
164   144 20
82   72 10
290   105 185
57   21 36
204   84 120
102   52 50
146   174 -28
167   92 75
112   116 -4
58   31 27
117   61 56
226   101 125
301   123 178
71   34 37
141   68 73
71   34 37
225   184 41
227   116 111
225   116 109
249   119 130
132   87 45
45   29 16
400   260 140
179   115 64
90   56 34
135   80 55
404   260 144
43   28 15
129   84 45
181   112 69
891   407 484
1,782   775 1,007
888   360 528
952   761 191
92   100 -8
247   223 24
536   457 79
268   223 45
179   148 31
313   221 92
140   133 7
211   199 12
209   213 -4
209   208 1
65   66 -1
191   130 61
213   124 89
118   96 22
236   200 36
438   418 20
110   100 10
101   94 7
101   94 7
94   94  
1,501   1,658 -157
277   207 70
366   370 -4
154   123 31
475   368 107
522   430 92
171   144 27
114   98 16
117   116 1
117   119 -2
203   178 25
141   127 14
281   280 1
702   642 60
2,398   1,925 473
253   200 53
139   117 22
402   332 70
40   33 7
207   126 81
89   54 35
175   108 67
130   72 58
32   18 14
130   74 56
432   329 103
591   287 304
368   172 196
275   115 160
280   115 165
419   171 248
128   118 10
251   236 15
262   312 -50
136   126 10
223   173 50
558   340 218
223   169 54
780   580 200
332   193 139
335   193 142
670   380 290
657   463 194
377   278 99
74   56 18
74   46 28
775   487 288
460   512 -52
780   929 -149
1,000   761 239
20   20  
20   20  
21   21  
18   18  
12   12  
12   12  
11   11  
11   11  
10   10  
9   9  
8   8  
287   287  
272   272  
316   316  
229   229  
173   173  
171   171  
148   148  
162   162  
150   150  
137   137  
120   120  
22   22  
30   30  
76   76  
58   58  
92   92  
25   25  
18   18  
25   25  
19   19  
10   10  
7   7  
10   10  
9   9  
11   11  
6   6  
6   6  
48   48  
47   47  
51   51  
33   33  
26   26  
29   29  
27   27  
28   28  
29   29  
26   26  
21   21  
48   48  
48   48  
51   51  
33   33  
29   29  
35   35  
28   28  
35   35  
33   33  
29   29  
24   24  
509   322 187
764   474 290
449   410 39
145   137 8
145   137 8
861   885 -24
144   152 -8
144   137 7
431   435 -4
177   111 66
44   28 16
139   83 56
153   105 48
153   83 70
125   102 23
67   51 16
67   49 18
202   152 50
67   49 18
134   98 36
75   75  
37   30 7
299   305 -6
262   267 -5
150   148 2
271   246 25
69   73 -4
255   274 -19
117   103 14
39   34 5
117   107 10
76   71 5
76   72 4
1,306   1,311 -5
145   72 73
145   69 76
582   287 295
433   218 215
565   291 274
280   146 134
286   147 139
140   73 67
162   73 89
162   78 84
325   157 168
90   80 10
89   80 9
482   356 126
58   40 18
868   542 326
475   289 186
379   217 162
59   36 23
119   72 47
59   36 23
59   36 23
118   73 45
59   38 21
139   110 29
202   165 37
109   46 63
437   330 107
220   91 129
73   26 47
297   92 205
212   66 146
426   362 64
189   112 77
651   410 241
136   108 28
340   272 68
61   54 7
218   163 55
291   185 106
708   380 328
190   103 87
475   256 219
72   34 38
486   197 289
203   223 -20
444   301 143
466   266 200
832   747 85
416   457 -41
832   575 257
466   408 58
210   170 40
203   106 97
122   66 56
209   133 76
314   208 106
97   53 44
24   16 8
155   86 69
559   443 116
425   332 93
428   332 96
428   362 66
404   368 36
145   177 -32
100   110 -10
33   39 -6
33   35 -2
475   215 260
650   215 435
779   420 359
1,559   1,060 499
917   400 517
306   132 174
917   361 556
148   66 82
665   231 434
332   114 218
4     4
104   108 -4
191   139 52
65   50 15
358   275 83
256   200 56
237   175 62
475   325 150
202   103 99
498   207 291
237   152 85
501   365 136
313   315 -2
83   83  
80   84 -4
205   189 16
730   425 305
146   88 58
427   264 163
853   576 277
396   476 -80
828   989 -161
435   305 130
103   76 27
103   76 27
96   76 20
51   47 4
174   144 30
235   215 20
371   273 98
612   478 134
92   74 18
1,284   957 327
479   233 246
277   203 74
103   72 31
220   145 75
424   449 -25
105   101 4
105   101 4
178   202 -24
89   101 -12
347   372 -25
461   359 102
307   228 79
388   243 145
388   239 149
187   121 66
191   121 70
572   266 306
223   89 134
223   99 124
501   198 303
92   120 -28
57   53 4
114   104 10
160   141 19
373   373  
365   286 79
365   282 83
190   145 45
317   238 79
239   228 11
60   57 3
181   182 -1
120   114 6
181   69 112
164   85 79
273   115 158
200   113 87
67   28 39
132   80 52
132   75 57
67   36 31
201   120 81
64   36 28
64   36 28
128   73 55
110   86 24
778   389 389
367   173 194
331   173 158
663   348 315
666   418 248
666   387 279
333   174 159
630   405 225
623   405 218
347   199 148
250   323 -73
199   158 41
199   158 41
206   158 48
413   265 148
58   48 10
175   144 31
304   238 66
922   191 731
255   48 207
510   95 415
521   95 426
591   95 496
337   48 289
1,992   262 1,730
329   44 285
618   547 71
62   51 11
62   53 9
499   437 62
312   267 45
873   823 50
124   103 21
124   103 21
309   279 30
556   498 58
257   79 178
85   26 59
568   158 410
483   127 356
1,370   355 1,015
294   68 226
493   114 379
610   136 474
403   91 312
1,092   455 637
99   52 47
99   43 56
99   23 76
486   245 241
295   147 148
691   244 447
206   107 99
206   65 141
635   320 315
444   213 231
669   432 237
223   107 116
236   143 93
236   144 92
514   156 358
988   311 677
601   156 445
704   372 332
105   75 30
78   43 35
105   57 48
441   265 176
257   128 129
834   319 515
51   47 4
77   70 7
842   458 384
567   253 314
251   215 36
433   372 61
298   260 38
157   130 27
158   130 28
53   45 8
151   135 16
260   223 37
208   180 28
627   353 274
78   57 21
234   132 102
159   115 44
810   516 294
427   325 102
85   65 20
171   115 56
683   511 172
340   259 81
153   123 30
306   245 61
429   370 59
170   123 47
493   410 83
346   331 15
173   166 7
376   346 30
465   426 39
529   216 313
486   216 270
278   108 170
278   108 170
263   112 151
263   108 155
983   449 534
468   232 236
226   179 47
226   179 47
678   282 396
922   376 546
692   348 344
548   374 174
290   258 32
544   514 30
36   35 1
290   254 36
83   81 2
163   73 90
480   209 271
297   139 158
145   70 75
145   64 81
309   155 154
464   191 273
300   155 145
602   406 196
452   343 109
301   145 156
301   155 146
386   346 40
482   343 139
672   572 100
395   337 58
810   807 3
439   551 -112
169   189 -20
68   76 -8
34   40 -6
249   201 48
241   201 40
417   352 65
59   50 9
65   50 15
129   79 50
65   50 15
64   50 14
216   163 53
122   110 12
122   90 32
115   95 20
254   165 89
260   177 83
260   183 77
125   92 33
134   92 42
197   129 68
97   65 32
145   97 48
145   97 48
68   61 7
402   336 66
345   246 99
274   184 90
363   246 117
253   184 69
32   48 -16
224   344 -120
48   39 9
69   52 17
647   405 242
434   275 159
338   187 151
175   94 81
506   266 240
479   226 253
751   837 -86
225   289 -64
450   597 -147
225   339 -114
527   256 271
87   41 46
519   244 275
398   263 135
100   41 59
369   308 61
41   33 8
615   509 106
142   98 44
380   262 118
620   426 194
740   679 61
925   899 26
490   277 213
475   277 198
117   103 14
115   114 1
229   205 24
317   154 163
597   264 333
55   22 33
654   252 402
111   87 24
219   174 45
194   174 20
196   174 22
379   165 214
477   165 312
477   181 296
259   168 91
519   330 189
240   158 82
240   168 72
878   475 403
293   162 131
72   66 6
144   131 13
79   66 13
238   197 41
769   930 -161
1,537   1,853 -316
157   140 17
104   93 11
52   47 5
52   50 2
104   101 3
290   302 -12
48   50 -2
48   50 -2
331   266 65
540   388 152
102   66 36
187   114 73
581   310 271
156   88 68
66   58 8
66   45 21
792   544 248
132   75 57
515   264 251
71   45 26
251   134 117
284   12 272
297   12 285
670   25 645
222   12 210
443   25 418
117   114 3
58   57 1
402   399 3
176   171 5
514   159 355
534   180 354
626   180 446
633   163 470
609   163 446
642   252 390
4,218   4,222 -4
1,055   1,057 -2
1,055   1,056 -1
1,055   1,056 -1
517   282 235
335   141 194
335   141 194
345   141 204
100   74 26
200   137 63
450   261 189
492   127 365
576   175 401
309   107 202
206   64 142
126   36 90
286   107 179
586   321 265
576   268 308
105   54 51
513   268 245
616   328 288
285   164 121
367   164 203
300   305 -5
215   132 83
215   132 83
59   55 4
539   405 134
607   440 167
130   101 29
457   367 90
1,109   946 163
128   111 17
648   557 91
418   318 100
70   50 20
488   352 136
418   334 84
987   1,120 -133
116   140 -24
163   200 -37
183   196 -13
366   417 -51
343   429 -86
183   177 6
77   89 -12
1,229   1,959 -730
670   958 -288
696   610 86
351   305 46
173   153 20
346   309 37
887   773 114
887   789 98
592   589 3
109   63 46
1,597   1,818 -221
639   711 -72
342   316 26
486   361 125
424   424  
565   517 48
406   349 57
494   338 156
110   113 -3
931   1,013 -82
876   955 -79
383   398 -15
298   282 16
425   452 -27
216   136 80
246   129 117
1,116   1,041 75
5,578   5,091 487
7,229   6,713 516
12,620   12,133 487
6,575   6,844 -269
1,000   1,000  
9,002   8,991 11
6,996   6,999 -3
999   1,000 -1
5,993   5,999 -6
967   998 -31
337   217 120
682   470 212
341   217 124
737   470 267
391   277 114
387   277 110
483   239 244
335   272 63
896   791 105
112   91 21
613   509 104
223   206 17
111   103 8
419   411 8
105   104 1
73   73  
105   98 7
253   237 16
167   150 17
53   47 6
370   177 193
86   94 -8
628   299 329
232   100 132
232   100 132
231   100 131
845   399 446
211   111 100
1,069   553 516
425   221 204
638   343 295
470   382 88
759   594 165
253   196 57
504   392 112
919   690 229
219   191 28
734   540 194
338   251 87
290   270 20
1,104   584 520
803   608 195
230   271 -41
84   108 -24
210   271 -61
245   289 -44
489   542 -53
49   54 -5
211   162 49
74   54 20
221   153 68
147   102 45
151   102 49
75   52 23
88   52 36
352   254 98
258   71 187
86   18 68
330   71 259
220   55 165
227   287 -60
257   284 -27
128   122 6
278   216 62
194   168 26
139   121 18
53   43 10
53   43 10
50   43 7
273   216 57
545   368 177
483   111 372
217   54 163
108   26 82
238   48 190
599   599  
166   145 21
166   145 21
159   145 14
126   145 -19
251   290 -39
186   72 114
461   143 318
292   144 148
166   78 88
181   78 103
26   11 15
155   67 88
416   369 47
183   139 44
369   277 92
1,133   931 202
336   325 11
292   259 33
1,072   501 571
236   158 78
354   236 118
248   158 90
90   63 27
302   187 115
151   105 46
188   121 67
75   37 38
263   175 88
210   180 30
419   362 57
207   181 26
211   186 25
704   617 87
284   248 36
70   62 8
83   62 21
83   56 27
597   149 448
753   149 604
747   570 177
181   102 79
353   204 149
578   306 272
802   408 394
601   306 295
389   146 243
19   9 10
73   36 37
512   304 208
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      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
      960
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       -73
b       -76
c       650
d       297
e       413
      732
      401
      371
      12
      114
      90
      88
      160
      146
      132
      216
       
      36
      36
      20
      23
      313
      119
      147
      39
      81
      134
      1,717
      -34
      141
      98
      -17
      -4
       
       
      33
      41
      5
      9
      84
      118
      33
      37
      38
      11
      5
      -1
      7
      9
      242
      67
      64
      65
      183
      69
      183
      195
      36
      -1
      466
       
       
      -13
      -33
      -17
      -65
      -47
      -5
      50
      219
      203
      134
      65
      122
      420
      270
      294
      296
      11
      46
      46
      136
      684
      299
      94
      348
      194
      428
      109
      62
      89
      60
      324
      37
      37
      542
      45
      71
      40
      100
      42
      26
      35
      48
      9
      100
      -2
      -3
      -32
      96
      13
      88
      45
      30
      28
      -205
      8
      66
      -89
      -199
      -167
      -44
      -49
      -86
      -125
      -17
      -22
       
      78
      403
      473
      18
      84
      33
      57
      68
      51
      78
      72
      73
      108
      16
      105
      90
      35
      82
      33
      47
      44
      88
      67
      64
      -5
      -15
      304
      401
      113
      -59
      -52
      -32
      -298
      -48
      -50
      51
      18
      16
      88
      41
      13
      64
      39
      114
      14
      117
      19
      123
      229
      70
      75
      97
      321
      95
      84
      91
      174
      108
      34
      75
      200
      109
      89
      89
      -44
      -8
      131
      105
       
      23
      40
      207
      23
      75
      27
      26
      55
      -13
      18
      54
      -9
      -19
      -22
      1
      24
      27
      40
      19
      10
      20
      10
      185
      36
      120
      50
      -28
      75
      -4
      27
      56
      125
      178
      37
      73
      37
      41
      111
      109
      130
      45
      16
      140
      64
      34
      55
      144
      15
      45
      69
      484
      1,007
      528
      191
      -8
      24
      79
      45
      31
      92
      7
      12
      -4
      1
      -1
      61
      89
      22
      36
      20
      10
      7
      7
       
      -157
      70
      -4
      31
      107
      92
      27
      16
      1
      -2
      25
      14
      1
      60
      473
      53
      22
      70
      7
      81
      35
      67
      58
      14
      56
      103
      304
      196
      160
      165
      248
      10
      15
      -50
      10
      50
      218
      54
      200
      139
      142
      290
      194
      99
      18
      28
      288
      -52
      -149
      239
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      187
      290
      39
      8
      8
      -24
      -8
      7
      -4
      66
      16
      56
      48
      70
      23
      16
      18
      50
      18
      36
       
      7
      -6
      -5
      2
      25
      -4
      -19
      14
      5
      10
      5
      4
      -5
      73
      76
      295
      215
      274
      134
      139
      67
      89
      84
      168
      10
      9
      126
      18
      326
      186
      162
      23
      47
      23
      23
      45
      21
      29
      37
      63
      107
      129
      47
      205
      146
      64
      77
      241
      28
      68
      7
      55
      106
      328
      87
      219
      38
      289
      -20
      143
      200
      85
      -41
      257
      58
      40
      97
      56
      76
      106
      44
      8
      69
      116
      93
      96
      66
      36
      -32
      -10
      -6
      -2
      260
      435
      359
      499
      517
      174
      556
      82
      434
      218
      4
      -4
      52
      15
      83
      56
      62
      150
      99
      291
      85
      136
      -2
       
      -4
      16
      305
      58
      163
      277
      -80
      -161
      130
      27
      27
      20
      4
      30
      20
      98
      134
      18
      327
      246
      74
      31
      75
      -25
      4
      4
      -24
      -12
      -25
      102
      79
      145
      149
      66
      70
      306
      134
      124
      303
      -28
      4
      10
      19
       
      79
      83
      45
      79
      11
      3
      -1
      6
      112
      79
      158
      87
      39
      52
      57
      31
      81
      28
      28
      55
      24
      389
      194
      158
      315
      248
      279
      159
      225
      218
      148
      -73
      41
      41
      48
      148
      10
      31
      66
      731
      207
      415
      426
      496
      289
      1,730
      285
      71
      11
      9
      62
      45
      50
      21
      21
      30
      58
      178
      59
      410
      356
      1,015
      226
      379
      474
      312
      637
      47
      56
      76
      241
      148
      447
      99
      141
      315
      231
      237
      116
      93
      92
      358
      677
      445
      332
      30
      35
      48
      176
      129
      515
      4
      7
      384
      314
      36
      61
      38
      27
      28
      8
      16
      37
      28
      274
      21
      102
      44
      294
      102
      20
      56
      172
      81
      30
      61
      59
      47
      83
      15
      7
      30
      39
      313
      270
      170
      170
      151
      155
      534
      236
      47
      47
      396
      546
      344
      174
      32
      30
      1
      36
      2
      90
      271
      158
      75
      81
      154
      273
      145
      196
      109
      156
      146
      40
      139
      100
      58
      3
      -112
      -20
      -8
      -6
      48
      40
      65
      9
      15
      50
      15
      14
      53
      12
      32
      20
      89
      83
      77
      33
      42
      68
      32
      48
      48
      7
      66
      99
      90
      117
      69
      -16
      -120
      9
      17
      242
      159
      151
      81
      240
      253
      -86
      -64
      -147
      -114
      271
      46
      275
      135
      59
      61
      8
      106
      44
      118
      194
      61
      26
      213
      198
      14
      1
      24
      163
      333
      33
      402
      24
      45
      20
      22
      214
      312
      296
      91
      189
      82
      72
      403
      131
      6
      13
      13
      41
      -161
      -316
      17
      11
      5
      2
      3
      -12
      -2
      -2
      65
      152
      36
      73
      271
      68
      8
      21
      248
      57
      251
      26
      117
      272
      285
      645
      210
      418
      3
      1
      3
      5
      355
      354
      446
      470
      446
      390
      -4
      -2
      -1
      -1
      235
      194
      194
      204
      26
      63
      189
      365
      401
      202
      142
      90
      179
      265
      308
      51
      245
      288
      121
      203
      -5
      83
      83
      4
      134
      167
      29
      90
      163
      17
      91
      100
      20
      136
      84
      -133
      -24
      -37
      -13
      -51
      -86
      6
      -12
      -730
      -288
      86
      46
      20
      37
      114
      98
      3
      46
      -221
      -72
      26
      125
       
      48
      57
      156
      -3
      -82
      -79
      -15
      16
      -27
      80
      117
      75
      487
      516
      487
      -269
       
      11
      -3
      -1
      -6
      -31
      120
      212
      124
      267
      114
      110
      244
      63
      105
      21
      104
      17
      8
      8
      1
       
      7
      16
      17
      6
      193
      -8
      329
      132
      132
      131
      446
      100
      516
      204
      295
      88
      165
      57
      112
      229
      28
      194
      87
      20
      520
      195
      -41
      -24
      -61
      -44
      -53
      -5
      49
      20
      68
      45
      49
      23
      36
      98
      187
      68
      259
      165
      -60
      -27
      6
      62
      26
      18
      10
      10
      7
      57
      177
      372
      163
      82
      190
       
      21
      21
      14
      -19
      -39
      114
      318
      148
      88
      103
      15
      88
      47
      44
      92
      202
      11
      33
      571
      78
      118
      90
      27
      115
      46
      67
      38
      88
      30
      57
      26
      25
      87
      36
      8
      21
      27
      448
      604
      177
      79
      149
      272
      394
      295
      243
      10
      37
      208
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 102,026
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 1,487
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 1,487
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 728
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 759
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,487
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  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1532 AFTPENNINGTONNJ ZIP+4bullet08534
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    PETER DOUBLEDAY PRESIDENT
    2     		0    
    PO BOX 101
    SOUTHERN PINES,NC28388
    NANCY DOUBLEDAY VICE PRESIDENT
    2     		0    
    PO BOX 840
    SOUTHERN PINES,NC28370
    JAMES R VAN CAMP SECRETARY/TREASURER
    2     		0    
    PO BOX 1389
    PINEHURST,NC28370
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    825,112
    b
    Average of monthly cash balances.......................
    1b
    26,631
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    851,743
    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
    851,743
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    12,776
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    838,967
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    41,948
    Part X
    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 IX, line 6..................
    1
    41,948
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,487
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,487
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    40,461
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    40,461
    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 XII, line 1 ...
    7
    40,461
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 40,461
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 46,908
    b From 2017...... 30,370
    c From 2018...... 33,220
    d From 2019...... 25,533
    e From 2020...... 26,037
    f Total of lines 3a through e ........ 162,068
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 56,969
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 40,461
    e Remaining amount distributed out of corpus 16,508
    5 Excess distributions carryover applied to 2021. 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 5 178,576
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		46,908
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		131,668
    10 Analysis of line 9:
    a Excess from 2017.... 30,370
    b Excess from 2018.... 33,220
    c Excess from 2019.... 25,533
    d Excess from 2020.... 26,037
    e Excess from 2021.... 16,508
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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).)
    PETER DOUBLEDAY
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    COMPANION ANIMAL CLINIC OF THE SANDHILLS
    PO BOX 148
    SOUTHERN PINES,NC28388     		N/A PC UNRESTRICTED GENERAL 10,000
    SHOW JUMPING HALL OF FAME & MUSEUM INC
    38 MECHANIC STREET
    FOXBORO,MA02035     		N/A PC UNRESTRICTED GENERAL 7,500
    WALTHOUR-MOSS FOUNDATION
    PO BOX 1744
    SOUTHERN PINES,NC28388     		N/A PC UNRESTRICTED GENERAL 5,000
    PENNSYLVANIA NATIONAL HORSE SHOW FDN
    720 LIMEKILN ROAD
    NEW CUMBERLAND,PA17070     		N/A PC UNRESTRICTED GENERAL -6,000
    CAROLINA HORSE PARK
    2814 MONTROSE ROAD
    RAEFORD,NC28376     		N/A PC UNRESTRICTED GENERAL 3,500
    ST JOHN PAUL II CATHOLIC SCHOOL
    2922 CAMP EASTER ROAD
    SOUTHERN PINES,NC28387     		N/A PC UNRESTRICTED GENERAL 5,000
    PRANCING HORSE INC
    PO BOX 327
    SOUTHERN PINES,NC28388     		N/A PC UNRESTRICTED GENERAL 2,500
    SOLUTIONS FOR ANIMALS INC
    PO BOX 2062
    SOUTHERN PINES,NC28388     		N/A PC UNRESTRICTED GENERAL 2,500
    FRIENDS OF WEYMOUTH INC
    PO BOX 939
    SOUTHERN PINES,NC28388     		N/A PC UNRESTRICTED GENERAL 5,000
    DANNY & RON'S RESCUE
    341 CANTEY LANE
    REMBERT,SC29128     		N/A PC UNRESTRICTED GENERAL 10,000
    FRIENDS OF WEYMOUTH WOODS SANDHILLS
    NATURE PRESERVE
    1044 7 LKS N
    WEST END,NC273769754     		N/A PC UNRESTRICTED GENERAL 2,500
    GROOMS AWARD LTD
    744 MAGNOLIA STREET
    WINSTON SALEM,NC271033507     		N/A PC UNRESTRICTED GENERAL 2,500
    Total .................................bullet 3a 50,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 ............     		    18 102,026  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 19  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   116,260  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    116,260
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    PETER AND NANCY DOUBLEDAY FOUNDATION
    EIN:
    30-0077654
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,500     1,500

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    PETER AND NANCY DOUBLEDAY FOUNDATION
    EIN:
    30-0077654
    Name of Bond End of Year Book Value End of Year Fair Market Value
    61746BDZ6 MORGAN STANLEY 7,202 7,573
    05565QDN5 BP CAPITAL MARKETS P 7,079 7,525
    035242AN6 ANHEUSER-BUSCH INBEV 5,193 6,296
    025816BW8 AMERICAN EXPRESS CO    
    3128MJZB9 FHLMC G0 8737 03% 3,551 3,758
    31359MEU3 FEDERAL NATL MTG ASS 3,728 3,988
    3128MJX70 FHLMC G0 8701 03% 226 236
    912810SH2 U.S. TREASURY BOND 13,784 15,724
    3138WENA3 FNMA PAS4884 03% 232 240
    9128286B1 U.S. TREASURY NOTE    
    126650CV0 CVS HEALTH CORP    
    06406RAN7 BANK OF NY MELLON CO 6,161 6,058
    46647PBL9 JPMORGAN CHASE & CO 10,617 10,118
    822582CF7 SHELL INTERNATIONAL    
    912828Y87 U.S. TREASURY NOTE    
    31418DRT1 FNMA PMA4097 03% 551 543
    91282CAR2 U.S. TREASURY NOTE 6,999 6,988
    91282CAE1 U.S. TREASURY NOTE 6,765 6,535
    912828H45 U.S. TRSY INFLATION    
    31418DQA3 FNMA PMA4048 03% 501 494
    91282CCX7 U.S. TREASURY NOTE 9,980 9,861
    91282CDM0 U.S. TREASURY NOTE 7,974 7,970
    91282CBH3 U.S. TREASURY NOTE 16,856 16,454
    3132DWB28 FHLMC SD 8157 03% 3,903 3,837
    91282CBQ3 U.S. TREASURY NOTE 6,900 6,804
    949746SH5 WELLS FARGO & COMPAN 7,545 7,358
    912810ST6 U.S. TREASURY BOND 6,303 6,400
    172967MT5 CITIGROUP INC 6,028 5,962
    91282CCE9 U.S. TREASURY NOTE 9,980 9,909

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    PETER AND NANCY DOUBLEDAY FOUNDATION
    EIN:
    30-0077654
    Name of Stock End of Year Book Value End of Year Fair Market Value
    G5960L103 MEDTRONIC PLC SHS 2,559 2,897
    037833100 APPLE INC 3,167 7,103
    084670702 BERKSHIRE HATHAWAYIN    
    026874784 AMERICAN INTERNATION 4,614 7,392
    023135106 AMAZON COM INC 5,692 16,672
    969457100 WILLIAMS COS INC/THE 1,382 1,719
    594918104 MICROSOFT CORP COM 5,793 18,498
    56585A102 MARATHON PETROLEUM C 1,942 3,519
    64110L106 NETFLIX COM INC 1,845 3,615
    512816109 LAMAR ADVERTISING CO 289 485
    337932107 FIRSTENERGY CORP    
    12626K203 CRH PLC ADR    
    949746101 WELLS FARGO & CO NEW 7,300 8,828
    92343V104 VERIZON COMMUNICATIO 2,439 2,286
    835699307 SONY CORP ADR AMERN 3,872 6,194
    717081103 PFIZER INC    
    620076307 MOTOROLA SOLUTIONS I    
    539830109 LOCKHEED MARTIN CORP 1,486 1,422
    500472303 KONINKLIJKE PHILIPS 2,536 2,248
    21036P108 CONSTELLATION BRANDS 2,581 4,016
    92826C839 VISA INC 4,762 6,718
    101137107 BOSTON SCIENTIFIC CO    
    052769106 AUTODESK INC COM    
    04621X108 ASSURANT INC 488 779
    02209S103 ALTRIA GROUP INC    
    369604103 GENERAL ELECTRIC CO    
    172967424 CITIGROUP INC 5,229 5,737
    256677105 DOLLAR GENERAL CORP 3,401 4,009
    01609W102 ALIBABA GROUP HOLDIN    
    879433829 TELEPHONE & DATA SYS    
    808513105 CHARLES SCHWAB CORP/ 1,388 3,112
    78409V104 S&P GLOBAL INC 3,023 6,135
    744573106 PUBLIC SERVICE ENTER 2,060 2,736
    67066G104 NVIDIA CORP 3,531 5,588
    58733R102 MERCADOLIBRE INC 981 4,045
    46625H100 J P MORGAN CHASE & C 1,526 2,692
    46115H107 INTESA SANPAOLO SPON 3,384 3,656
    12082W204 BURBERRY GROP PLC-SP    
    10922N103 BRIGHTHOUSE FINL INC    
    046353108 ASTRAZENECA PLC SPON 3,219 3,670
    00724F101 ADOBE SYS INC COM 1,984 2,835
    902973304 US BANCORP DEL    
    70450Y103 PAYPAL HOLDINGS INC    
    907818108 UNION PACIFIC CORP 2,063 3,023
    617446448 MORGAN STANLEY 2,921 3,730
    59156R108 METLIFE INC 2,322 3,249
    548661107 LOWES COMPANIES INC 655 1,034
    30303M102 FACEBOOK INC 5,280 7,063
    25754A201 DOMINO S PIZZA INC 556 1,129
    20030N101 COMCAST CORP 2,129 3,271
    N07059210 ASML HLDG NV NY REG 1,506 6,369
    493267108 KEYCORP NEW COM 516 648
    29364G103 ENTERGY CORP    
    036752103 ANTHEM INC 3,322 6,026
    02079K305 ALPHABET INC SHS 3,467 8,691
    91324P102 UNITEDHEALTH GROUP I 2,797 5,021
    81141R100 SEA LTD 4,637 5,145
    58155Q103 MCKESSON CORP 981 1,740
    50540R409 LABORATORY CORP AMER 864 1,257
    74340W103 PROLOGIS INC    
    780249108 KONINKLIJKE DSM NV A 2,162 3,397
    824348106 SHERWIN-WILLIAMS CO/ 917 2,465
    81762P102 SERVICENOW INC 1,484 3,246
    020002101 ALLSTATE CORP/THE 1,681 2,000
    713448108 PEPSICO INC 1,033 1,216
    12572Q105 CME GROUP INC    
    126650100 CVS HEALTH CORP 1,723 2,992
    22160N109 COSTAR GROUP INC    
    461202103 INTUIT INC 3,632 7,719
    559222401 MAGNA INTERNATIONAL 673 567
    609207105 MONDELEZ INTERNATION    
    125523100 CIGNA CORP 4,389 4,822
    57636Q104 MASTERCARD INC 4,582 6,108
    651229106 NEWELL BRANDS INC 2,232 2,424
    98956P102 ZIMMER BIOMET HOLDIN 4,438 3,811
    31620M106 FIDELITY NATL INFO S 3,603 2,838
    98978V103 ZOETIS INC 1,359 3,416
    016255101 ALIGN TECHNOLOGY INC 2,525 2,629
    05722G100 BAKER HUGHES A GE CO 2,850 2,911
    053807103 AVNET INC 290 454
    G6700G107 NVENT ELEC PLC REG S    
    363576109 ARTHUR J GALLAGHER & 1,474 2,545
    416515104 HARTFORD FINL SVCS G    
    46120E602 INTUITIVE SURGICAL I    
    055622104 BP P L C SPONS ADR 4,205 3,382
    14149Y108 CARDINAL HEALTH INC    
    17275R102 CISCO SYSTEMS INC 4,211 5,893
    192446102 COGNIZANT TECHNOLOGY 3,619 5,323
    30034W106 EVERGY INC 328 412
    754730109 RAYMOND JAMES FINANC 1,831 3,313
    95040Q104 WELLTOWER INC    
    654106103 NIKE INC CL B 3,342 5,333
    655844108 NORFOLK SOUTHERN COR    
    75605Y106 REALOGY HOLDINGS COR 450 773
    47233W109 JEFFERIES FINANCIAL    
    771195104 ROCHE HLDG LTD SPONS    
    78410G104 SBA COMMUNICATIONS C    
    G51502105 JOHNSON CTLS INTL PL    
    444859102 HUMANA INC 2,591 2,783
    776696106 ROPER TECHNOLOGIES I 1,920 2,459
    22052L104 DOWDUPONT INC 1,410 2,411
    26614N102 DUPONT DE NEMOURS IN 1,031 1,535
    40052P107 GRUPO FINANCIERO BAN 1,583 2,111
    44267D107 THE HOWARD HUGHES CO 1,103 1,323
    45662N103 INFINEON TECHNOLOGIE 1,945 3,726
    G96629103 WILLIS TOWERS WATSON 2,205 2,137
    22266L106 COUPA SOFTWARE INC    
    89400J107 TRANSUNION 1,331 2,253
    928662501 VOLKSWAGEN AG 3,705 4,076
    74463M106 PUBLICIS S A NEW SPO    
    20825C104 CONOCOPHILLIPS 3,519 4,980
    29446M102 EQUINOR ASA 1,690 2,554
    375916103 GILDAN ACTIVEWEAR IN    
    428263107 HEXAGON AB 622 1,349
    256746108 DOLLAR TREE INC 845 1,124
    34959J108 FORTIVE CORP 1,456 1,526
    37045V100 GENERAL MOTORS CO 2,173 4,280
    N6596X109 NXP SEMICONDUCTORS N 434 911
    N3167Y103 FERRARI NV    
    75629J101 RECRUIT HOLDINGS CO 3,058 5,274
    775109200 ROGERS COMMUNICATION 3,598 3,334
    82509L107 SHOPIFY INC 652 2,755
    05523R107 BAE SYSTEMS PLC 1,596 1,757
    058498106 BALL CORP 1,342 1,829
    31428X106 FEDEX CORP    
    651639106 NEWMONT MINING CORP    
    854502101 STANLEY BLACK & DECK 1,578 1,698
    059578104 BANCO DO BRASIL SA    
    H01301128 ALCON SA ACT NOM 1,407 2,091
    12508E101 CDK GLOBAL INC 1,695 1,419
    35137L105 FOX CORP 3,169 3,395
    45174J509 IHEARTMEDIA INC REG    
    751212101 RALPH LAUREN CORP 1,325 1,664
    90348R102 UBISOFT ENTERTAINMEN    
    48251W104 KKR & CO INC 1,491 1,416
    80105N105 SANOFI-SYNTHELABO 6,718 6,864
    92556H206 VIACOMCBS INC CL B 591 392
    98260N108 WUXI BIOLOGICS CAYMA 1,923 2,250
    49338L103 KEYSIGHT TECHNOLOGIE    
    76680R206 RINGCENTRAL INC    
    Y2573F102 FLEXTRONICS INTL LTD    
    754907103 RAYONIER INC    
    502117203 L OREAL CO ADR 2,135 2,767
    26441C204 DUKE ENERGY CORP    
    65473P105 NISOURCE INC 1,400 1,629
    783513203 RYANAIR HOLDINGS PLC 1,721 1,740
    29452E101 EQUITABLE HOLDINGS I 2,023 3,115
    281020107 EDISON INTERNATIONAL 1,809 2,116
    31847R102 FIRST AMERICAN FINAN    
    502441306 LVMH MOET HENNESSY L 2,483 3,145
    92556V106 VIATRIS INC 913 785
    14448C104 CARRIER GLOBAL CORP    
    723484101 PINNACLE WEST CAPITA 743 706
    872540109 TJX COS INC/THE    
    715347100 PERSPECTA INC    
    136375102 CANADIAN NATIONAL RA 4,252 4,792
    G5876H105 MARVELL TECHNOLOGY G    
    025816109 AMERICAN EXPRESS CO    
    191216100 COCA-COLA CO/THE 2,542 3,020
    842587107 SOUTHERN CO/THE    
    15912K100 CHANGE HEALTHCARE IN    
    75513E101 RAYTHEON TECHNOLOGIE 2,720 3,270
    M98068105 WIX COM LTD 2,458 1,420
    302445101 FLIR SYSTEMS INC    
    49456B101 KINDER MORGAN INC/DE    
    723787107 PIONEER NAT RES CO 1,467 1,455
    95082P105 WESCO INTL INC    
    693506107 PPG INDUSTRIES INC 1,270 1,552
    80585Y308 SBERBANK SPONSORED A 796 1,008
    31620R303 FIDELITY NATIONAL FI 2,585 3,600
    69351T106 PPL CORP    
    459506101 INTERNATIONAL FLAVOR    
    03768E105 APOLLO GLOBAL MANAGE 2,815 3,549
    29977A105 EVERCORE INC    
    307305102 FANUC CORP    
    023608102 AMEREN CORP 2,059 2,403
    038222105 APPLIED MATERIALS IN    
    681919106 OMNICOM GROUP INC    
    025537101 AMERICAN ELECTRIC PO 1,959 2,046
    28414H103 ELANCO ANIMAL HEALTH 391 397
    23636T100 DANONE-SPONS 463 421
    339041105 FLEETCOR TECHNOLOGIS 2,214 1,791
    904767704 UNILEVER PLC AMER SH 4,045 4,196
    032654105 ANALOG DEVICES INC 2,582 2,988
    24906P109 DENTSPLY SIRONA INC 1,028 1,172
    928854108 VOLVO AB    
    02005N100 ALLY FINANCIAL INC    
    148806102 CATALENT INC SHS 1,817 2,305
    83304A106 SNAP INC CL A 1,936 3,433
    80687P106 SCHNEIDER ELEC SA 1,601 2,941
    830566105 SKECHERS U S A INC    
    14040H105 CAPITAL ONE FINANCIA 1,840 2,321
    48020Q107 JONES LANG LASALLE I    
    G491BT108 INVESCO LTD 595 806
    127387108 CADENCE DESIGN SYS I    
    683715106 OPEN TEXT CORP    
    778296103 ROSS STORES INC 3,823 3,657
    68902V107 OTIS WORLDWIDE CORP    
    30161N101 EXELON CORP 800 1,097
    G5494J103 LINDE PLC REG SHS 1,299 1,386
    15117X105 CELLNEX TELECOM SAU- 3,945 3,842
    770323103 ROBERT HALF INTERNAT    
    92857W308 VODAFONE GROUP PLC 637 582
    446413106 HUNTINGTON INGALLS I 2,065 2,054
    525327102 LEIDOS HOLDINGS INC 3,797 3,378
    759351604 REINSURANCE GROUP OF 452 438
    30051E104 EVOLUTION GAMING GRO 2,000 1,858
    225401108 CREDIT SUISSE GROUP 649 598
    928881101 VONTIER CORP 457 399
    925458101 VESTAS WIND SYTS AS 2,032 1,678
    532457108 ELI LILLY & CO 930 1,105
    858119100 STEEL DYNAMICS INC 1,111 1,241
    31946M103 FIRST CITIZENS BANCS 1,743 1,660
    57667L107 MATCH GROUP INC 2,872 2,381
    13765N107 CANNAE HOLDINGS INC 880 984
    756255204 RECKITT BENCKISER GR 504 578
    369604301 GENERAL ELEC CO REG 1,846 2,267
    78440X804 SL GREEN RLTY CORP 855 860
    09062X103 BIOGEN IDEC INC 592 480
    177376100 CITRIX SYSTEMS INC 639 568
    067901108 BARRICK GOLD CORP 992 969
    767204100 RIO TINTO PLC SPON A 2,200 2,209
    98156Q108 WORLD WRESTLING ENTE 863 839
    00507V109 ACTIVISION BLIZZARD 935 1,064
    26884L109 EQT CORP 1,287 1,396
    78467J100 SS&C TECHNOLOGIES HO 3,933 4,591
    816851109 SEMPRA ENERGY 902 926
    69832A205 PANASONIC CORP SHS 1,025 934
    29786A106 ETSY INC SHS 1,861 2,408
    36262G101 GXO LOGISTICS INC RE 2,054 2,180
    009126202 AIR LIQUIDE ADR 3,069 3,103
    573874104 MARVELL TECH INC 3,493 6,299
    46817M107 JACKSON FINL INCORP 305 460
    670100205 NOVO NORDISK A/S ADR 3,351 3,584
    25470F104 DISCOVERY COMMUNICAT 443 424
    883556102 THERMO FISHER SCIENT 2,433 2,669
    82621A104 SIEMENS ENERGY AG-UN 655 624
    06738E204 BARCLAYS PLC ADR 3,613 3,726
    500458401 KOMATSU LTD NEW 1,998 1,683
    985817105 YELP INC CL A 431 399
    74435K204 PRUDENTIAL PLC ADR 451 379
    783549108 RYDER SYSTEM INC 475 495
    443201108 HOWMET AEROSPACE INC 749 764
    22788C105 CROWDSTRIKE HLDGS IN 1,095 1,024
    110448107 BRITISH AMERICAN TOB 3,175 3,068
    83088M102 SKYWORKS SOLUTIONS I 497 465
    30744W107 FARFETCH LTD 2,010 1,404
    743315103 PROGRESSIVE CORP/THE 1,513 1,642
    15189T107 CENTERPOINT ENERGY I 1,635 1,842
    45866F104 INTERCONTINENTAL EXC 958 1,094
    90353T100 UBER TECHNOLOGIES IN 988 922
    009066101 AIRBNB INC 1,038 999
    149123101 CATERPILLAR INC 1,871 1,861
    G7496G103 RENAISSANCERE HLDGS 446 508
    521865204 LEAR CORP 2,360 2,378
    679369108 OLAPLEX HLDGS INC 1,581 1,806
    200340107 COMERICA INC 875 957
    989207105 ZEBRA TECHNOLOGIES C 2,396 2,381
    235851102 DANAHER CORP 2,104 2,961
    171779309 CIENA CORP 667 924
    22304D207 COVESTRO AG 2,412 2,256
    009279100 AIRBUS SE 385 447
    81211K100 SEALED AIR CORP 2,753 3,104
    893641100 TRANSDIGM GROUP INC 3,099 3,181
    25609L105 DOCEBO INC 1,480 1,212

    TY 2021 InvestmentsOtherSchedule2
    Name:
    PETER AND NANCY DOUBLEDAY FOUNDATION
    EIN:
    30-0077654
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    092480201 BLACKROCK BOND ALLOC AT COST 70,557 69,811
    092480102 BLACKROCK BOND ALLOC AT COST 57,978 59,670

    TY 2021 OtherDecreasesSchedule
    Name:
    PETER AND NANCY DOUBLEDAY FOUNDATION
    EIN:
    30-0077654
    Description Amount
    COST ADJ 1,592


    TY 2021 OtherExpensesSchedule
    Name:
    PETER AND NANCY DOUBLEDAY FOUNDATION
    EIN:
    30-0077654
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT FEE 600 600   0
    INVESTMENT EXPENSES-DIVIDEND I 41 41   0
    OTHER EXPENSE (NON-DEDUCTIBLE 106 0   106


    TY 2021 OtherIncomeSchedule2
    Name:
    PETER AND NANCY DOUBLEDAY FOUNDATION
    EIN:
    30-0077654
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 19 19  


    TY 2021 OtherIncreasesSchedule
    Name:
    PETER AND NANCY DOUBLEDAY FOUNDATION
    EIN:
    30-0077654
    Description Amount
    INCOME ADJ 30


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    PETER AND NANCY DOUBLEDAY FOUNDATION
    EIN:
    30-0077654
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 13,408 8,045   5,363


    TY 2021 TaxesSchedule
    Name:
    PETER AND NANCY DOUBLEDAY FOUNDATION
    EIN:
    30-0077654
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 375 375   0
    EXCISE TAX ESTIMATES 421 0   0
    FOREIGN TAXES ON NONQUALIFIED 7 7   0