FURP.ORG / PUBLIC DATA EXPLORER

JOSEPH FODO FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
JOSEPH FODO FOUNDATION (EIN 27-6979293)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-04-29
IRS object ID
202101199349101210
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-04-29T10:00:36-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN276979293EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOSEPH FODO FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOSEBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07 AFTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH FODOPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2021-03-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2021-03-27PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,369,048FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$200,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$45,366DividendsRevAndExpnssAmt
Dividends Net Invst Incm$44,653DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$89,596NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$859,073GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$89,596CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$334,962TotalRevAndExpnssAmt
Total Net Invst Incm$134,249TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$5,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$14,738OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,843OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$5,895OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,417TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,023TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$670OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$544OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$126OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$23,825TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,410TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,021TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$85,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$85,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$108,825TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,410TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$96,021TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$226,137ExcessRevenueOverExpensesAmt
Net Investment Income$123,839NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$201,255CashBOYAmt
Cash EOY$200,629CashEOYAmt
Cash EOYFMV$200,629CashEOYFMVAmt
Sav And Temp Cash Invst BOY$35,624SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$113,576SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$113,576SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$706,895CorporateStockBOYAmt
Corporate Stock EOY$712,517CorporateStockEOYAmt
Corporate Stock EOYFMV$915,994CorporateStockEOYFMVAmt
Corporate Bonds BOY$415,753CorporateBondsBOYAmt
Corporate Bonds EOY$431,316CorporateBondsEOYAmt
Corporate Bonds EOYFMV$451,284CorporateBondsEOYFMVAmt
Other Investments BOY$463,162OtherInvestmentsBOYAmt
Other Investments EOY$589,183OtherInvestmentsEOYAmt
Other Investments EOYFMV$687,565OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,822,689TotalAssetsBOYAmt
Total Assets EOY$2,047,221TotalAssetsEOYAmt
Total Assets EOYFMV$2,369,048TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,822,689CapitalStockBOYAmt
Capital Stock EOY$2,047,221CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,822,689TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,047,221TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,822,689TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,047,221TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,822,689TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$226,137ExcessRevenueOverExpensesAmt
Other Increases$429OtherIncreasesAmt
Subtotal$2,049,255SubtotalAmt
Other Decreases$2,034OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,047,221TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2594 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
3. ABBVIE INC2017-09-252020-02-18$281$263$18$18
3. ABBVIE INC2017-02-272020-02-18$281$185$96$96
2. ABBVIE INC2017-01-092020-02-18$187$129$58$58
1. ABBVIE INC2016-01-062020-02-18$94$57$37$37
6. ABBVIE INC2016-02-052020-02-18$561$319$242$242
2. ABBVIE INC2016-03-072020-02-18$187$112$75$75
3. ABBVIE INC2017-09-252020-06-02$271$263$8$8
2. ABBVIE INC2018-01-032020-06-02$181$199-$18-$18
4. ABBVIE INC2018-01-032020-11-13$397$399-$2-$2
7. ABBVIE INC2018-10-052020-11-13$695$663$32$32
12. ABBVIE INC2018-11-152020-12-16$1,258$1,073$185$185
4. ABBVIE INC2019-01-032020-12-16$419$346$73$73
4. ADOBE SYS INC COM2017-06-222020-04-17$1,372$577$795$795
2. ADOBE SYS INC COM2017-07-192020-10-15$996$298$698$698
1. ADOBE SYS INC COM2017-06-222020-10-15$498$144$354$354
32. AIRBUS SE2020-03-032020-04-17$492$992-$500-$500
54. AIRBUS SE2020-02-052020-04-17$830$2,033-$1,203-$1,203
2. ALIBABA GROUP HOLDING LT2019-02-222020-04-17$419$352$67$67
1. ALIBABA GROUP HOLDING LT2019-03-042020-10-15$299$185$114$114
4. ALIBABA GROUP HOLDING LT2019-02-222020-10-15$1,197$703$494$494
2. ALIBABA GROUP HOLDING LT2019-03-042020-11-06$592$370$222$222
1. ALIBABA GROUP HOLDING LT2019-03-192020-11-06$296$182$114$114
1. ALIGN TECHNOLOGY INC2018-12-182020-04-17$186$211-$25-$25
2. ALIGN TECHNOLOGY INC2018-12-212020-05-18$458$398$60$60
1. ALIGN TECHNOLOGY INC2018-12-182020-05-18$229$211$18$18
1. ALIGN TECHNOLOGY INC2019-01-032020-05-18$229$185$44$44
3. ALIGN TECHNOLOGY INC2019-01-032020-05-26$740$556$184$184
1. ALIGN TECHNOLOGY INC2019-01-182020-06-04$260$220$40$40
1. ALIGN TECHNOLOGY INC2020-01-032020-06-04$260$281-$21-$21
2. ALIGN TECHNOLOGY INC2019-01-032020-06-04$520$371$149$149
3. ALIGN TECHNOLOGY INC2019-10-112020-06-04$781$604$177$177
1. ALPHABET INC SHS CL A2015-02-052020-10-15$1,555$530$1,025$1,025
1. ALTRIA GROUP INC2015-08-052020-02-18$45$54-$9-$9
3. ALTRIA GROUP INC2015-08-062020-02-18$136$162-$26-$26
6. ALTRIA GROUP INC2016-01-062020-02-18$272$346-$74-$74
2. ALTRIA GROUP INC2016-02-052020-02-18$91$116-$25-$25
2. ALTRIA GROUP INC2016-08-182020-03-19$72$139-$67-$67
7. ALTRIA GROUP INC2016-02-052020-03-19$253$405-$152-$152
5. ALTRIA GROUP INC2016-03-172020-03-19$180$326-$146-$146
7. ALTRIA GROUP INC2016-02-152020-03-19$253$438-$185-$185
11. ALTRIA GROUP INC2017-01-232020-03-19$397$787-$390-$390
6. ALTRIA GROUP INC2017-07-062020-07-29$249$446-$197-$197
1. ALTRIA GROUP INC2017-06-012020-07-29$42$74-$32-$32
13. ALTRIA GROUP INC2017-05-182020-07-29$541$919-$378-$378
8. ALTRIA GROUP INC2017-08-042020-07-29$333$526-$193-$193
6. ALTRIA GROUP INC2017-08-042020-09-11$261$395-$134-$134
25. ALTRIA GROUP INC2017-12-132020-09-11$1,087$1,807-$720-$720
13. ALTRIA GROUP INC2018-01-032020-09-11$565$916-$351-$351
8. ALTRIA GROUP INC2017-09-252020-09-11$348$509-$161-$161
1. AMAZON COM INC2017-06-222020-04-28$2,318$1,002$1,316$1,316
2. AMAZON COM INC2017-06-222020-10-15$6,627$2,005$4,622$4,622
1000. AMAZON.COM INC2018-06-132020-04-17$1,080$963$117$117
11. AMERICAN EXPRESS CO2020-04-282020-11-16$1,303$972$331$331
1000. AMERICAN EXPRESS CO2018-08-152020-04-17$1,067$1,003$64$64
3000. AMERICAN EXPRESS CREDIT2017-12-272020-02-03$3,000$2,991$9$9
1000. AMERICAN EXPRESS CREDIT2018-01-042020-02-03$1,000$996$4$4
3. ANALOG DEVICES INC2020-01-292020-04-17$307$341-$34-$34
3. ANSELL LTD-SPON ADR2016-02-052020-02-18$251$128$123$123
4. ANSELL LTD-SPON ADR2016-01-062020-02-18$335$239$96$96
2. ANSELL LTD-SPON ADR2016-02-052020-03-02$153$85$68$68
1. ANSELL LTD-SPON ADR2016-02-052020-03-03$76$43$33$33
2. ANSELL LTD-SPON ADR2016-02-052020-03-04$151$85$66$66
2. ANSELL LTD-SPON ADR2016-02-052020-06-01$191$85$106$106
3. ANSELL LTD-SPON ADR2016-02-052020-06-02$289$128$161$161
2. ANSELL LTD-SPON ADR2016-02-052020-06-03$197$85$112$112
1. APPLE INC2019-11-012020-04-17$281$253$28$28
6. APPLE INC2019-11-012020-10-15$723$379$344$344
1000. APPLE INC2018-03-022020-04-17$1,049$967$82$82
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-01-092020-02-18$246$142$104$104
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-01-092020-06-02$1,091$570$521$521
19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-02-272020-08-31$1,065$556$509$509
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-02-272020-10-15$421$234$187$187
4. AUTODESK INC COM2017-06-222020-03-06$677$428$249$249
1. AUTODESK INC COM2017-08-292020-03-10$163$112$51$51
5. AUTODESK INC COM2017-06-222020-03-10$815$535$280$280
2. AUTODESK INC COM2017-06-302020-03-10$326$225$101$101
2. AUTODESK INC COM2018-01-032020-04-17$358$219$139$139
3. AUTODESK INC COM2019-01-032020-04-17$537$364$173$173
5. AUTODESK INC COM2019-08-062020-04-17$896$719$177$177
2. AUTODESK INC COM2019-07-112020-04-17$358$347$11$11
1. AUTODESK INC COM2020-06-162020-10-15$252$241$11$11
16. BAE SYSTEMS PLC2018-10-082020-02-18$530$510$20$20
20. BAE SYSTEMS PLC2018-10-092020-02-18$663$641$22$22
8. BP AMOCO P L C SPONSORED ADR2018-01-222020-04-17$184$347-$163-$163
6. BP AMOCO P L C SPONSORED ADR2018-01-232020-04-17$138$260-$122-$122
16. BP AMOCO P L C SPONSORED ADR2018-01-232020-06-17$384$692-$308-$308
6. BP AMOCO P L C SPONSORED ADR2018-01-242020-06-17$144$263-$119-$119
15. BP AMOCO P L C SPONSORED ADR2018-01-242020-06-17$360$661-$301-$301
7. BP AMOCO P L C SPONSORED ADR2018-01-292020-06-17$168$304-$136-$136
26. BAKER HUGHES A GE CO2019-03-212020-04-17$333$738-$405-$405
31. BAKER HUGHES A GE CO2019-03-202020-04-17$397$869-$472-$472
21. BAKER HUGHES A GE CO2019-05-312020-04-17$269$446-$177-$177
16. BAKER HUGHES A GE CO2019-06-032020-04-17$205$350-$145-$145
14. BAKER HUGHES A GE CO2020-02-182020-04-17$179$295-$116-$116
18. BAKER HUGHES A GE CO2019-09-242020-04-17$230$426-$196-$196
10. BAKER HUGHES A GE CO2019-09-252020-04-17$128$236-$108-$108
21. BALL CORP2019-07-292020-03-10$1,525$1,518$7$7
1. BALL CORP2019-08-132020-03-10$73$79-$6-$6
5. BALL CORP2019-09-102020-06-17$350$361-$11-$11
8. BALL CORP2019-08-132020-06-17$561$630-$69-$69
3. BALL CORP2019-09-102020-10-15$272$217$55$55
4000. BANK OF MONTREAL2018-04-262020-10-09$4,058$3,986$72$72
3000. BANK OF NY MELLON CORP2018-03-022020-07-17$3,000$2,979$21$21
1000. BANK OF NY MELLON CORP2020-01-032020-07-17$1,000$1,000
1. BIOGEN INC2020-02-072020-10-15$281$339-$58-$58
3. BIOGEN INC2020-02-072020-11-09$700$1,016-$316-$316
719. BLACKROCK STRATEGIC2013-09-062020-04-17$6,852$7,171-$319-$319
444. BLACKROCK STRATEGIC2013-09-062020-04-17$4,231$4,386-$155-$155
3. BOEING CO/THE2019-03-292020-01-22$920$1,133-$213-$213
2. BOEING CO/THE2019-03-292020-01-22$613$762-$149-$149
1. BOEING CO/THE2020-01-032020-02-04$317$332-$15-$15
2. BOEING CO/THE2019-05-082020-02-04$635$712-$77-$77
1. BOEING CO/THE2019-06-182020-02-04$317$369-$52-$52
7. BOSTON SCIENTIFIC CORPORATION2018-01-032020-01-09$319$178$141$141
3. BOSTON SCIENTIFIC CORPORATION2017-10-262020-01-09$137$87$50$50
20. BOSTON SCIENTIFIC CORPORATION2017-11-092020-01-09$912$567$345$345
6. BOSTON SCIENTIFIC CORPORATION2018-01-032020-01-22$264$153$111$111
13. BOSTON SCIENTIFIC CORPORATION2018-03-262020-01-22$573$353$220$220
8. BOSTON SCIENTIFIC CORPORATION2020-01-032020-02-07$338$360-$22-$22
3. BOSTON SCIENTIFIC CORPORATION2018-03-262020-02-07$127$82$45$45
19. BOSTON SCIENTIFIC CORPORATION2019-01-032020-02-07$802$627$175$175
11. BOSTON SCIENTIFIC CORPORATION2020-03-022020-10-15$428$413$15$15
1000. BP CAP MARKETS AMERICA2019-02-112020-04-17$1,055$1,001$54$54
20. BRISTOL MYERS SQUIBB CO COM2019-08-082020-01-13$1,322$942$380$380
2. BRISTOL MYERS SQUIBB CO COM2019-08-092020-01-13$132$95$37$37
35. BRISTOL MYERS SQUIBB CO COM2019-08-202020-02-18$2,314$1,668$646$646
14. BRISTOL MYERS SQUIBB CO COM2019-08-092020-02-18$926$665$261$261
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722016-11-112020-01-22$268$325-$57-$57
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722016-11-112020-01-23$89$108-$19-$19
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-01-092020-01-23$45$57-$12-$12
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-01-092020-02-18$303$398-$95-$95
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-02-272020-02-18$432$641-$209-$209
9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-09-252020-02-18$389$557-$168-$168
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-09-262020-02-18$86$124-$38-$38
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-01-032020-02-18$432$667-$235-$235
6. BURLINGTON STORES INC2019-04-092020-04-17$1,076$942$134$134
8. BURLINGTON STORES INC2019-03-272020-04-17$1,435$1,194$241$241
7. CME GROUP INC2018-08-082020-06-22$1,224$1,147$77$77
3. CME GROUP INC2018-08-082020-07-17$501$491$10$10
2. CME GROUP INC2018-09-042020-07-17$334$353-$19-$19
3. CME GROUP INC2018-12-272020-08-03$491$543-$52-$52
1. CME GROUP INC2020-04-172020-08-03$164$189-$25-$25
3. CME GROUP INC2019-03-012020-08-03$491$549-$58-$58
2. CME GROUP INC2019-02-052020-08-03$328$354-$26-$26
2. CME GROUP INC2019-01-032020-08-03$328$365-$37-$37
1. CME GROUP INC2018-09-042020-08-03$164$177-$13-$13
12. CRH PLC ADR2017-12-042020-04-17$332$423-$91-$91
12. CRH PLC ADR2017-12-012020-04-17$332$416-$84-$84
16. CVS HEALTH CORP2018-11-302020-12-14$1,116$1,291-$175-$175
6. CVS HEALTH CORP2018-12-102020-12-14$419$439-$20-$20
2000. CVS HEALTH CORP2019-01-112020-08-27$2,099$1,995$104$104
2000. CVS HEALTH CORP2019-01-112020-10-08$2,146$1,995$151$151
1000. CAPITAL ONE FINANCIAL CO2018-02-162020-04-17$1,014$975$39$39
1. CARRIER GLOBAL CORP REG2020-01-032020-05-28$20$26-$6-$6
4. CARRIER GLOBAL CORP REG2018-01-032020-05-28$80$89-$9-$9
1. CARRIER GLOBAL CORP REG2017-08-292020-05-28$20$20
15. CARRIER GLOBAL CORP REG2017-07-272020-05-28$300$304-$4-$4
1. CARRIER GLOBAL CORP REG2017-01-092020-05-28$20$19$1$1
6. CARRIER GLOBAL CORP REG2019-01-032020-05-28$120$107$13$13
9. CARRIER GLOBAL CORP REG2020-03-232020-10-15$293$115$178$178
1. CARRIER GLOBAL CORP REG2020-01-032020-10-15$33$26$7$7
1. CATALENT INC SHS2020-08-132020-10-15$92$88$4$4
6. CISCO SYSTEMS INCORPORATED2017-01-092020-02-18$279$181$98$98
20. CISCO SYSTEMS INCORPORATED2017-02-272020-02-18$931$683$248$248
10. CISCO SYSTEMS INCORPORATED2017-11-292020-02-18$465$378$87$87
6. CISCO SYSTEMS INCORPORATED2018-01-032020-02-27$249$235$14$14
6. CISCO SYSTEMS INCORPORATED2017-11-292020-02-27$249$227$22$22
18. CISCO SYSTEMS INCORPORATED2018-01-032020-03-06$703$706-$3-$3
8. CISCO SYSTEMS INCORPORATED2018-01-292020-03-06$312$343-$31-$31
18. CISCO SYSTEMS INCORPORATED2018-01-292020-03-12$606$772-$166-$166
20. CISCO SYSTEMS INCORPORATED2018-01-292020-05-18$903$857$46$46
5. CISCO SYSTEMS INCORPORATED2018-01-292020-05-28$231$214$17$17
12. CISCO SYSTEMS INCORPORATED2019-01-032020-05-28$555$496$59$59
1000. CITIGROUP INC2017-12-272020-04-17$1,018$1,003$15$15
2. CITIZENS FINANCIAL GROUP INC2016-01-062020-02-18$76$51$25$25
12. CITIZENS FINANCIAL GROUP INC2016-03-072020-02-18$454$261$193$193
6. CITIZENS FINANCIAL GROUP INC2016-08-052020-02-18$227$140$87$87
7. CITIZENS FINANCIAL GROUP INC2019-09-042020-10-09$197$232-$35-$35
9. CITIZENS FINANCIAL GROUP INC2017-01-092020-10-09$254$321-$67-$67
6. CITIZENS FINANCIAL GROUP INC2018-01-032020-10-09$169$259-$90-$90
11. CITIZENS FINANCIAL GROUP INC2016-08-052020-10-09$310$257$53$53
4. COCA-COLA CO/THE2015-05-212020-02-18$239$165$74$74
9. COCA-COLA CO/THE2016-01-062020-02-18$538$382$156$156
16. COCA-COLA CO/THE2016-02-052020-02-18$957$679$278$278
8. COCA-COLA CO/THE2016-08-052020-11-04$397$350$47$47
13. COCA-COLA CO/THE2018-01-032020-11-04$646$591$55$55
9. COCA-COLA CO/THE2017-02-272020-11-04$447$375$72$72
13. COCA-COLA CO/THE2017-01-092020-11-04$646$538$108$108
6. COCA-COLA CO/THE2016-02-052020-11-04$298$255$43$43
9. COCA-COLA CO/THE2018-05-312020-11-13$477$386$91$91
2. COCA-COLA CO/THE2018-01-032020-11-13$106$91$15$15
14. COCA-COLA CO/THE2018-01-112020-11-13$742$644$98$98
30. COCA-COLA CO/THE2018-05-312020-12-16$1,592$1,287$305$305
1000. COMCAST CORP2020-01-032020-02-21$1,030$1,028$2$2
4000. COMCAST CORP2018-10-242020-02-21$4,121$4,001$120$120
45. CIE FINANCIERE RICHEMONT SA2019-02-052020-02-18$330$312$18$18
255. CIE FINANCIERE RICHEMONT SA2019-02-052020-08-24$1,654$1,770-$116-$116
12. CONAGRA BRANDS INC2019-02-132020-10-08$446$283$163$163
16. CONAGRA BRANDS INC2019-02-132020-10-09$599$377$222$222
10. CONAGRA BRANDS INC2019-02-142020-11-16$365$238$127$127
19. CONAGRA BRANDS INC2019-02-142020-11-17$680$453$227$227
10. CONAGRA BRANDS INC2020-04-172020-11-18$357$333$24$24
11. CONAGRA BRANDS INC2019-02-142020-11-18$393$262$131$131
1. CONSTELLATION BRANDS INC2018-08-302020-06-24$172$210-$38-$38
1. CONSTELLATION BRANDS INC2018-01-252020-06-24$172$221-$49-$49
2. CONSTELLATION BRANDS INC2018-01-292020-06-24$345$444-$99-$99
1. CONSTELLATION BRANDS INC2018-08-142020-06-24$172$220-$48-$48
1. CONSTELLATION BRANDS INC2018-08-302020-08-03$173$210-$37-$37
8. CONSTELLATION BRANDS INC2019-01-292020-08-03$1,386$1,343$43$43
4. CONSTELLATION BRANDS INC2019-01-312020-12-14$829$693$136$136
1. CONSTELLATION BRANDS INC2019-01-292020-12-14$207$168$39$39
1. CONSTELLATION BRANDS INC2019-01-312020-12-15$211$173$38$38
4. CONSTELLATION BRANDS INC2019-02-012020-12-15$845$693$152$152
11. DOWDUPONT INC2019-06-202020-12-14$427$296$131$131
5. DOWDUPONT INC2019-06-202020-12-15$195$135$60$60
23. DOWDUPONT INC2019-07-302020-12-15$896$667$229$229
1. COSTAR GROUP INC2018-02-012020-02-18$736$349$387$387
1. COSTAR GROUP INC2018-02-012020-04-17$635$349$286$286
1. COSTAR GROUP INC2018-02-122020-10-15$867$334$533$533
7. COUPA SOFTWARE INC2019-09-102020-03-10$870$962-$92-$92
3. COUPA SOFTWARE INC2019-12-192020-03-10$373$439-$66-$66
1. COUPA SOFTWARE INC2020-06-172020-10-15$307$254$53$53
5. DARDEN RESTAURANTS INC2019-11-262020-02-18$599$584$15$15
4. DARDEN RESTAURANTS INC2019-11-252020-02-18$479$463$16$16
4. DARDEN RESTAURANTS INC2019-11-262020-03-17$160$468-$308-$308
4. DARDEN RESTAURANTS INC2019-12-052020-03-17$160$473-$313-$313
4. DARDEN RESTAURANTS INC2019-12-022020-03-17$160$477-$317-$317
8. DARDEN RESTAURANTS INC2019-12-032020-03-17$321$945-$624-$624
6. DARDEN RESTAURANTS INC2019-12-042020-03-17$240$707-$467-$467
4. DARDEN RESTAURANTS INC2020-01-032020-03-17$160$447-$287-$287
14. DARDEN RESTAURANTS INC2020-01-232020-03-17$561$1,642-$1,081-$1,081
9. DEUTSCHE POST AG2016-04-282020-01-23$329$267$62$62
7. DEUTSCHE POST AG2016-08-092020-01-23$256$217$39$39
13. DEUTSCHE POST AG2017-01-092020-01-23$476$435$41$41
2. DEUTSCHE POST AG2017-02-272020-01-23$73$68$5$5
7. DEUTSCHE POST AG2017-02-272020-02-18$243$239$4$4
2. DEUTSCHE POST AG2017-08-292020-02-18$70$83-$13-$13
17. DEUTSCHE POST AG2018-01-032020-02-18$591$818-$227-$227
24. DEUTSCHE POST AG2018-03-162020-02-27$755$1,090-$335-$335
14. DEUTSCHE POST AG2018-09-212020-03-13$339$523-$184-$184
16. DEUTSCHE POST AG2018-03-162020-03-13$387$727-$340-$340
2. DEUTSCHE POST AG2018-09-212020-06-26$71$75-$4-$4
25. DEUTSCHE POST AG2019-01-032020-06-26$885$672$213$213
30. DEUTSCHE POST AG2019-01-172020-11-04$1,400$854$546$546
1. DEUTSCHE POST AG2019-01-032020-11-04$47$27$20$20
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-01-032020-02-18$486$437$49$49
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-01-032020-11-06$419$437-$18-$18
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962019-03-082020-11-06$140$159-$19-$19
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962019-01-032020-11-06$1,116$1,105$11$11
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962019-03-082020-12-02$468$476-$8-$8
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962019-03-082020-12-03$156$159-$3-$3
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-02-272020-12-03$1,092$1,028$64$64
3. DOLLAR GENERAL CORP2016-02-052020-04-24$529$216$313$313
3. DOLLAR GENERAL CORP2016-03-072020-04-24$529$224$305$305
4. DOLLAR GENERAL CORP2018-12-102020-05-18$729$421$308$308
2. DOLLAR GENERAL CORP2019-01-032020-06-17$380$216$164$164
3. DOLLAR GENERAL CORP2018-12-112020-06-17$570$319$251$251
1. DOLLAR GENERAL CORP2019-01-032020-08-31$202$108$94$94
4. DOLLAR GENERAL CORP2019-04-162020-08-31$808$495$313$313
4. DOLLAR GENERAL CORP2019-04-162020-11-16$852$495$357$357
1. DOMINO S PIZZA INC2018-01-092020-02-18$295$206$89$89
1. DOMINO S PIZZA INC2018-01-092020-10-15$404$206$198$198
1000. DOWDUPONT INC2018-11-162020-04-17$1,010$1,001$9$9
1000. DOWDUPONT INC2020-01-032020-11-16$1,000$1,000
4000. DOWDUPONT INC2018-11-162020-11-16$4,000$4,000
1000. DOWDUPONT INC2019-01-042020-11-16$1,000$1,000
2. DUPONT DE NEMOURS INC2019-01-032020-12-14$132$156-$24-$24
4. DUPONT DE NEMOURS INC2019-03-012020-12-14$264$336-$72-$72
6. DUPONT DE NEMOURS INC2019-03-082020-12-14$396$485-$89-$89
4. DUPONT DE NEMOURS INC2019-03-262020-12-14$264$318-$54-$54
4. DUPONT DE NEMOURS INC2019-05-072020-12-14$264$290-$26-$26
1. DUPONT DE NEMOURS INC2019-05-072020-12-15$66$72-$6-$6
1000. ENTERPRISE PRODUCTS OPER2017-12-282020-04-17$1,061$1,024$37$37
13. EQUITABLE HOLDINGS INC2018-12-112020-06-17$264$228$36$36
11. EQUITABLE HOLDINGS INC2018-12-102020-06-17$224$190$34$34
21. EQUITABLE HOLDINGS INC2018-12-112020-06-18$421$369$52$52
8. EQUITABLE HOLDINGS INC2018-12-122020-06-18$160$141$19$19
20. EQUITABLE HOLDINGS INC2018-12-122020-06-19$394$353$41$41
1. FACEBOOK INC2018-01-032020-02-21$211$184$27$27
4. FACEBOOK INC2017-09-112020-02-21$842$694$148$148
5. FACEBOOK INC2017-08-302020-02-21$1,053$847$206$206
3. FACEBOOK INC2018-01-032020-03-05$552$553-$1-$1
2. FACEBOOK INC2019-01-032020-04-17$359$263$96$96
2. FACEBOOK INC2019-01-032020-06-30$438$263$175$175
3. FACEBOOK INC2019-04-252020-06-30$657$583$74$74
2. FACEBOOK INC2019-04-252020-10-15$531$389$142$142
111.44 FHLMC G0 5645 04 50%20392020-01-152020-01-15$111$111
141.32 FHLMC G0 5645 04 50%20392020-02-182020-02-18$141$141
165.15 FHLMC G0 5645 04 50%20392020-03-162020-03-16$165$165
114.44 FHLMC G0 5645 04 50%20392020-04-152020-04-15$114$114
7000. FHLMC G0 5645 04 50%20392017-12-272020-04-17$637$620$17$17
179.07 FHLMC G0 5645 04 50%20392020-05-152020-05-15$179$179
151.17 FHLMC G0 5645 04 50%20392020-06-152020-06-15$151$151
158.68 FHLMC G0 5645 04 50%20392020-07-152020-07-15$159$159
156.85 FHLMC G0 5645 04 50%20392020-08-172020-08-17$157$157
114.8 FHLMC G0 5645 04 50%20392020-09-152020-09-15$115$115
230.09 FHLMC G0 5645 04 50%20392020-10-152020-10-15$230$230
219.27 FHLMC G0 5645 04 50%20392020-11-162020-11-16$219$219
207.19 FHLMC G0 5645 04 50%20392020-12-152020-12-15$207$207
561.61 FHLMC G0 8784 03 50%20472020-01-152020-01-15$562$562
516.43 FHLMC G0 8784 03 50%20472020-02-182020-02-18$516$516
668.45 FHLMC G0 8784 03 50%20472020-03-162020-03-16$668$668
929.07 FHLMC G0 8784 03 50%20472020-04-152020-04-15$929$929
10000. FHLMC G0 8784 03 50%20472017-12-272020-04-17$7,571$7,393$178$178
1099.06 FHLMC G0 8784 03 50%20472020-05-152020-05-15$1,099$1,099
1211.72 FHLMC G0 8784 03 50%20472020-06-152020-06-15$1,212$1,212
1259.67 FHLMC G0 8784 03 50%20472020-07-152020-07-15$1,260$1,260
1101.38 FHLMC G0 8784 03 50%20472020-08-172020-08-17$1,101$1,101
1080.65 FHLMC G0 8784 03 50%20472020-09-152020-09-15$1,081$1,081
1098.47 FHLMC G0 8784 03 50%20472020-10-152020-10-15$1,098$1,098
1071.11 FHLMC G0 8784 03 50%20472020-11-162020-11-16$1,071$1,071
917.79 FHLMC G0 8784 03 50%20472020-12-152020-12-15$918$918
288.01 FHLMC G0 8842 04%20482020-01-152020-01-15$288$288
237.57 FHLMC G0 8842 04%20482020-02-182020-02-18$238$238
255.42 FHLMC G0 8842 04%20482020-03-162020-03-16$255$255
363.93 FHLMC G0 8842 04%20482020-04-152020-04-15$364$364
447.76 FHLMC G0 8842 04%20482020-05-152020-05-15$448$448
417.61 FHLMC G0 8842 04%20482020-06-152020-06-15$418$418
409.14 FHLMC G0 8842 04%20482020-07-152020-07-15$409$409
340.5 FHLMC G0 8842 04%20482020-08-172020-08-17$341$341
305.63 FHLMC G0 8842 04%20482020-09-152020-09-15$306$306
287.74 FHLMC G0 8842 04%20482020-10-152020-10-15$288$288
291.96 FHLMC G0 8842 04%20482020-11-162020-11-16$292$292
241.3 FHLMC G0 8842 04%20482020-12-152020-12-15$241$241
360.51 FHLMC G0 8737 03%20462020-01-152020-01-15$361$361
274.05 FHLMC G0 8737 03%20462020-02-182020-02-18$274$274
357.89 FHLMC G0 8737 03%20462020-03-162020-03-16$358$358
526.89 FHLMC G0 8737 03%20462020-04-152020-04-15$527$527
9000. FHLMC G0 8737 03%20462017-12-272020-04-17$6,744$6,397$347$347
533.91 FHLMC G0 8737 03%20462020-05-152020-05-15$534$534
505.74 FHLMC G0 8737 03%20462020-06-152020-06-15$506$506
659.37 FHLMC G0 8737 03%20462020-07-152020-07-15$659$659
704.95 FHLMC G0 8737 03%20462020-08-172020-08-17$705$705
765.75 FHLMC G0 8737 03%20462020-09-152020-09-15$766$766
835.45 FHLMC G0 8737 03%20462020-10-152020-10-15$835$835
902.44 FHLMC G0 8737 03%20462020-11-162020-11-16$902$902
773.31 FHLMC G0 8737 03%20462020-12-152020-12-15$773$773
107.87 FHLMC G1 8684 03%20332020-01-152020-01-15$108$108
105.98 FHLMC G1 8684 03%20332020-02-182020-02-18$106$106
82.02 FHLMC G1 8684 03%20332020-03-162020-03-16$82$82
128.93 FHLMC G1 8684 03%20332020-04-152020-04-15$129$129
183.25 FHLMC G1 8684 03%20332020-05-152020-05-15$183$183
192.07 FHLMC G1 8684 03%20332020-06-152020-06-15$192$192
215.71 FHLMC G1 8684 03%20332020-07-152020-07-15$216$216
195.83 FHLMC G1 8684 03%20332020-08-172020-08-17$196$196
200.53 FHLMC G1 8684 03%20332020-09-152020-09-15$201$201
192.08 FHLMC G1 8684 03%20332020-10-152020-10-15$192$192
172.82 FHLMC G1 8684 03%20332020-11-162020-11-16$173$173
152.75 FHLMC G1 8684 03%20332020-12-152020-12-15$153$153
322.71 FHLMC SD 8001 03 50%20492020-03-252020-03-25$323$323
540.56 FHLMC SD 8001 03 50%20492020-04-272020-04-27$541$541
595.73 FHLMC SD 8001 03 50%20492020-05-262020-05-26$596$596
506.85 FHLMC SD 8001 03 50%20492020-06-252020-06-25$507$507
488.43 FHLMC SD 8001 03 50%20492020-07-272020-07-27$488$488
421.35 FHLMC SD 8001 03 50%20492020-08-252020-08-25$421$421
342.21 FHLMC SD 8001 03 50%20492020-09-252020-09-25$342$342
338.11 FHLMC SD 8001 03 50%20492020-10-262020-10-26$338$338
329.53 FHLMC SD 8001 03 50%20492020-11-252020-11-25$330$330
286.54 FHLMC SD 8001 03 50%20492020-12-282020-12-28$287$287
633.57 FHLMC SD 8006 04%20492020-01-272020-01-27$634$634
766.42 FHLMC SD 8006 04%20492020-02-252020-02-25$766$766
863.71 FHLMC SD 8006 04%20492020-03-252020-03-25$864$864
1000. FHLMC SD 8006 04%20492019-11-222020-04-17$813$789$24$24
932.49 FHLMC SD 8006 04%20492020-04-272020-04-27$932$932
926.32 FHLMC SD 8006 04%20492020-05-262020-05-26$926$926
747.12 FHLMC SD 8006 04%20492020-06-252020-06-25$747$747
848.1 FHLMC SD 8006 04%20492020-07-272020-07-27$848$848
655.48 FHLMC SD 8006 04%20492020-08-252020-08-25$655$655
576.15 FHLMC SD 8006 04%20492020-09-252020-09-25$576$576
658.19 FHLMC SD 8006 04%20492020-10-262020-10-26$658$658
513.39 FHLMC SD 8006 04%20492020-11-252020-11-25$513$513
525.01 FHLMC SD 8006 04%20492020-12-282020-12-28$525$525
89.3 FHLMC SD 8016 03%20492020-02-252020-02-25$89$89
215.44 FHLMC SD 8016 03%20492020-03-252020-03-25$215$215
525.19 FHLMC SD 8016 03%20492020-04-272020-04-27$525$525
726.64 FHLMC SD 8016 03%20492020-05-262020-05-26$727$727
589.71 FHLMC SD 8016 03%20492020-06-252020-06-25$590$590
657.3 FHLMC SD 8016 03%20492020-07-272020-07-27$657$657
735.31 FHLMC SD 8016 03%20492020-08-252020-08-25$735$735
788.01 FHLMC SD 8016 03%20492020-09-252020-09-25$788$788
814.94 FHLMC SD 8016 03%20492020-10-262020-10-26$815$815
800.84 FHLMC SD 8016 03%20492020-11-252020-11-25$801$801
669.83 FHLMC SD 8016 03%20492020-12-282020-12-28$670$670
19.09 FHLMC SD 8090 02%20502020-09-252020-09-25$19$19
33.24 FHLMC SD 8090 02%20502020-10-262020-10-26$33$33
44.71 FHLMC SD 8090 02%20502020-11-252020-11-25$45$45
46.36 FHLMC SD 8090 02%20502020-12-282020-12-28$46$46
31.82 FHLMC SD 8107 02 50%20502020-11-252020-11-25$32$32
46.79 FHLMC SD 8107 02 50%20502020-12-282020-12-28$47$47
456.29 FNMA PMA3088 04%20472020-01-272020-01-27$456$456
356.63 FNMA PMA3088 04%20472020-02-252020-02-25$357$357
403.41 FNMA PMA3088 04%20472020-03-252020-03-25$403$403
2000. FNMA PMA3088 04%20472017-12-282020-04-17$1,323$1,320$3$3
630.17 FNMA PMA3088 04%20472020-04-272020-04-27$630$630
741.32 FNMA PMA3088 04%20472020-05-262020-05-26$741$741
730.67 FNMA PMA3088 04%20472020-06-252020-06-25$731$731
736.2 FNMA PMA3088 04%20472020-07-272020-07-27$736$736
694.12 FNMA PMA3088 04%20472020-08-252020-08-25$694$694
617.47 FNMA PMA3088 04%20472020-09-252020-09-25$617$617
593.88 FNMA PMA3088 04%20472020-10-262020-10-26$594$594
555.4 FNMA PMA3088 04%20472020-11-252020-11-25$555$555
530.28 FNMA PMA3088 04%20472020-12-282020-12-28$530$530
96.72 FNMA PMA3180 03 50%20322020-01-272020-01-27$97$97
136.24 FNMA PMA3180 03 50%20322020-02-252020-02-25$136$136
60.09 FNMA PMA3180 03 50%20322020-03-252020-03-25$60$60
63.99 FNMA PMA3180 03 50%20322020-04-272020-04-27$64$64
126.57 FNMA PMA3180 03 50%20322020-05-262020-05-26$127$127
89.23 FNMA PMA3180 03 50%20322020-06-252020-06-25$89$89
69.82 FNMA PMA3180 03 50%20322020-07-272020-07-27$70$70
81.26 FNMA PMA3180 03 50%20322020-08-252020-08-25$81$81
118.96 FNMA PMA3180 03 50%20322020-09-252020-09-25$119$119
92.53 FNMA PMA3180 03 50%20322020-10-262020-10-26$93$93
115.51 FNMA PMA3180 03 50%20322020-11-252020-11-25$116$116
84.35 FNMA PMA3180 03 50%20322020-12-282020-12-28$84$84
61.05 FNMA PMA3797 02 50%20342020-02-252020-02-25$61$61
84.69 FNMA PMA3797 02 50%20342020-03-252020-03-25$85$85
1000. FNMA PMA3797 02 50%20342020-01-162020-04-17$949$932$17$17
167.44 FNMA PMA3797 02 50%20342020-04-272020-04-27$167$167
224.84 FNMA PMA3797 02 50%20342020-05-262020-05-26$225$225
195.23 FNMA PMA3797 02 50%20342020-06-252020-06-25$195$195
237.73 FNMA PMA3797 02 50%20342020-07-272020-07-27$238$238
273.78 FNMA PMA3797 02 50%20342020-08-252020-08-25$274$274
272.26 FNMA PMA3797 02 50%20342020-09-252020-09-25$272$272
302.88 FNMA PMA3797 02 50%20342020-10-262020-10-26$303$303
268.55 FNMA PMA3797 02 50%20342020-11-252020-11-25$269$269
214.58 FNMA PMA3797 02 50%20342020-12-282020-12-28$215$215
79.59 FNMA PMA3872 03 50%20492020-01-272020-01-27$80$80
78.89 FNMA PMA3872 03 50%20492020-02-252020-02-25$79$79
117.37 FNMA PMA3872 03 50%20492020-03-252020-03-25$117$117
1000. FNMA PMA3872 03 50%20492019-11-222020-04-17$1,016$996$20$20
224.34 FNMA PMA3872 03 50%20492020-04-272020-04-27$224$224
448.16 FNMA PMA3872 03 50%20492020-05-262020-05-26$448$448
554.58 FNMA PMA3872 03 50%20492020-06-252020-06-25$555$555
819.07 FNMA PMA3872 03 50%20492020-07-272020-07-27$819$819
723.13 FNMA PMA3872 03 50%20492020-08-252020-08-25$723$723
742.61 FNMA PMA3872 03 50%20492020-09-252020-09-25$743$743
718.52 FNMA PMA3872 03 50%20492020-10-262020-10-26$719$719
702.69 FNMA PMA3872 03 50%20492020-11-252020-11-25$703$703
582.62 FNMA PMA3872 03 50%20492020-12-282020-12-28$583$583
17.09 FNMA PMA3936 02 50%20502020-02-252020-02-25$17$17
23.49 FNMA PMA3936 02 50%20502020-03-252020-03-25$23$23
1000. FNMA PMA3936 02 50%20502020-01-162020-04-17$1,020$985$35$35
30.61 FNMA PMA3936 02 50%20502020-04-272020-04-27$31$31
61.52 FNMA PMA3936 02 50%20502020-05-262020-05-26$62$62
68.32 FNMA PMA3936 02 50%20502020-06-252020-06-25$68$68
160.27 FNMA PMA3936 02 50%20502020-07-272020-07-27$160$160
227.75 FNMA PMA3936 02 50%20502020-08-252020-08-25$228$228
292.58 FNMA PMA3936 02 50%20502020-09-252020-09-25$293$293
310.87 FNMA PMA3936 02 50%20502020-10-262020-10-26$311$311
295.05 FNMA PMA3936 02 50%20502020-11-252020-11-25$295$295
255.01 FNMA PMA3936 02 50%20502020-12-282020-12-28$255$255
34.22 FNMA PMA4120 02 50%20502020-09-252020-09-25$34$34
54.76 FNMA PMA4120 02 50%20502020-10-262020-10-26$55$55
71.44 FNMA PMA4120 02 50%20502020-11-252020-11-25$71$71
84.26 FNMA PMA4120 02 50%20502020-12-282020-12-28$84$84
8. FEDEX CORP2019-06-272020-04-24$973$1,308-$335-$335
2. FEDEX CORP2019-06-262020-04-24$243$320-$77-$77
3. FEDEX CORP2019-08-082020-11-16$839$493$346$346
6. FEDEX CORP2019-06-272020-11-16$1,677$981$696$696
1000. FISERV INC2019-06-112020-04-17$1,093$1,001$92$92
24. FIRSTENERGY CORP2017-07-212020-07-22$677$740-$63-$63
24. FIRSTENERGY CORP2017-07-242020-07-22$677$736-$59-$59
3. FIRSTENERGY CORP2017-07-252020-07-22$85$91-$6-$6
1. FIRSTENERGY CORP2017-08-292020-07-23$28$32-$4-$4
9. FIRSTENERGY CORP2020-05-182020-07-23$252$370-$118-$118
20. FIRSTENERGY CORP2017-07-252020-07-23$560$605-$45-$45
14. FIRSTENERGY CORP2020-04-242020-07-23$392$586-$194-$194
4. FIRSTENERGY CORP2017-07-262020-07-23$112$120-$8-$8
11. FIRSTENERGY CORP2019-01-032020-07-23$308$395-$87-$87
5. FIRSTENERGY CORP2017-10-112020-07-23$140$155-$15-$15
16. FIRSTENERGY CORP2020-05-192020-07-23$448$651-$203-$203
12. FIRSTENERGY CORP2017-10-122020-07-23$336$379-$43-$43
16. FIRSTENERGY CORP2020-04-172020-07-23$448$719-$271-$271
14. FIRSTENERGY CORP2018-01-032020-07-23$392$415-$23-$23
11. FORTIVE CORP2020-01-142020-10-08$898$866$32$32
6. FORTIVE CORP2020-01-132020-10-08$490$472$18$18
16. FORTIVE CORP2020-01-152020-10-09$1,128$1,064$64$64
3. FORTIVE CORP2020-01-142020-10-09$211$201$10$10
2. GENUINE PARTS CO2015-02-052020-02-18$193$193
3. GENUINE PARTS CO2015-03-062020-02-18$290$280$10$10
6. GENUINE PARTS CO2016-01-062020-02-18$579$496$83$83
7. GENUINE PARTS CO2016-02-052020-02-18$676$594$82$82
2. GENUINE PARTS CO2017-01-092020-03-06$163$192-$29-$29
2. GENUINE PARTS CO2016-03-072020-03-06$163$188-$25-$25
2. GENUINE PARTS CO2016-02-052020-03-06$163$170-$7-$7
2. GENUINE PARTS CO2017-02-272020-03-06$163$192-$29-$29
1. GENUINE PARTS CO2017-02-272020-03-19$64$96-$32-$32
2. GENUINE PARTS CO2017-04-042020-03-19$128$180-$52-$52
4. GENUINE PARTS CO2017-04-032020-03-19$256$360-$104-$104
1. GENUINE PARTS CO2017-04-042020-03-20$58$90-$32-$32
4. GENUINE PARTS CO2017-06-012020-03-20$233$375-$142-$142
7. GENUINE PARTS CO2017-06-022020-03-20$408$660-$252-$252
4. GENUINE PARTS CO2019-05-202020-10-15$407$392$15$15
4. GENUINE PARTS CO2019-05-172020-10-15$407$392$15$15
10. GENUINE PARTS CO2019-01-032020-10-15$1,018$933$85$85
8. GENUINE PARTS CO2018-01-032020-10-15$815$777$38$38
1. GENUINE PARTS CO2017-08-292020-10-15$102$82$20$20
1. GENUINE PARTS CO2017-06-022020-10-15$102$94$8$8
6. GLAXO PLC2015-03-062020-02-18$261$282-$21-$21
5. GLAXO PLC2016-03-072020-02-18$218$195$23$23
3. GLAXO PLC2017-02-272020-02-18$131$125$6$6
2. GLAXO PLC2016-01-062020-02-18$87$81$6$6
3. GLAXO PLC2015-02-052020-02-18$131$137-$6-$6
3. GLAXO PLC2015-01-052020-02-18$131$126$5$5
1. GLAXO PLC2014-01-072020-02-18$44$53-$9-$9
4. GLAXO PLC2014-02-052020-02-18$174$207-$33-$33
5. GLAXO PLC2014-03-062020-02-18$218$282-$64-$64
5. GLAXO PLC2014-06-062020-02-18$218$269-$51-$51
7. GLAXO PLC2017-05-262020-04-17$294$299-$5-$5
25. GLAXO PLC2017-02-272020-04-17$1,050$1,038$12$12
10. GLAXO PLC2017-05-262020-04-24$425$427-$2-$2
1. GLAXO PLC2017-08-292020-04-24$43$39$4$4
3. GLAXO PLC2017-09-012020-04-24$127$121$6$6
31. GLAXO PLC2018-05-312020-08-24$1,247$1,259-$12-$12
14. GLAXO PLC2018-01-032020-08-24$563$514$49$49
10. GLAXO PLC2017-09-012020-08-24$402$403-$1-$1
10. GLAXO PLC2019-01-032020-08-24$402$379$23$23
7. GLAXO PLC2019-04-082020-10-15$252$291-$39-$39
18. GLAXO PLC2020-08-062020-10-15$647$736-$89-$89
9. GLAXO PLC2020-01-032020-10-15$324$419-$95-$95
18. GLAXO PLC2019-04-052020-10-15$647$749-$102-$102
6. GLAXO PLC2019-04-042020-10-15$216$250-$34-$34
3. GLAXO PLC2019-01-032020-10-15$108$114-$6-$6
4. GODADDY INC SHS CL A2019-07-112020-10-15$305$284$21$21
9. GODADDY INC SHS CL A2019-08-012020-11-06$670$681-$11-$11
6. GODADDY INC SHS CL A2020-05-182020-11-06$447$453-$6-$6
8. GODADDY INC SHS CL A2019-12-192020-11-06$596$548$48$48
5. GODADDY INC SHS CL A2019-07-112020-11-06$372$355$17$17
1000. GOLDMAN SACHS GROUP INC2017-12-272020-04-17$1,044$1,031$13$13
4. HASBRO INC2019-05-012020-02-18$388$410-$22-$22
6. HASBRO INC2019-05-022020-02-18$582$617-$35-$35
2. HASBRO INC2019-05-032020-10-15$173$209-$36-$36
3. HASBRO INC2019-05-022020-10-15$260$309-$49-$49
10. HEINEKEN N V ADR2017-02-272020-02-18$561$414$147$147
33. HEINEKEN N V ADR2017-02-272020-11-06$1,591$1,366$225$225
7. HEINEKEN N V ADR2018-01-032020-11-06$337$366-$29-$29
4. HEINEKEN N V ADR2019-01-032020-11-06$193$173$20$20
11. HEINEKEN N V ADR2020-04-172020-11-11$596$472$124$124
6. HEINEKEN N V ADR2019-01-032020-11-11$325$260$65$65
3. HEINEKEN N V ADR2020-06-012020-12-03$163$140$23$23
7. HEINEKEN N V ADR2020-04-172020-12-03$381$300$81$81
8. HEINEKEN N V ADR2020-06-012020-12-04$441$372$69$69
15. HILTON WORLDWIDE HOLDINGS INC2020-04-172020-09-02$1,367$1,115$252$252
8. HILTON WORLDWIDE HOLDINGS INC2020-06-022020-09-02$729$667$62$62
3. HOME DEPOT INC/THE2019-06-142020-02-18$730$617$113$113
6. HOME DEPOT INC/THE2019-06-142020-03-06$1,347$1,233$114$114
3. HOME DEPOT INC/THE2019-06-142020-06-02$753$617$136$136
1. HOME DEPOT INC/THE2019-06-142020-07-24$265$206$59$59
3. HOME DEPOT INC/THE2019-07-312020-07-24$796$651$145$145
1. HOME DEPOT INC/THE2020-01-032020-07-24$265$219$46$46
7. HOME DEPOT INC/THE2020-04-242020-08-24$1,981$1,481$500$500
1. HOME DEPOT INC/THE2020-04-242020-10-15$289$212$77$77
6. HOME DEPOT INC/THE2020-04-242020-11-16$1,660$1,270$390$390
1. HONEYWELL INTERNATIONAL INC2019-01-182020-02-18$180$142$38$38
6. HONEYWELL INTERNATIONAL INC2019-01-182020-04-29$878$850$28$28
1. HONEYWELL INTERNATIONAL INC2020-04-212020-04-29$146$132$14$14
2. HUMANA INC2018-01-232020-02-18$746$565$181$181
1. HUMANA INC2018-01-242020-03-17$268$285-$17-$17
1. HUMANA INC2018-01-232020-03-17$268$283-$15-$15
2. HUMANA INC2018-01-242020-03-18$490$570-$80-$80
2. HUMANA INC2018-01-252020-03-20$473$570-$97-$97
1. HUMANA INC2018-12-102020-03-20$237$307-$70-$70
2. HUMANA INC2019-01-032020-04-17$748$541$207$207
2. HUMANA INC2019-03-192020-04-17$748$574$174$174
1. HUMANA INC2018-12-102020-04-17$374$307$67$67
2. HUMANA INC2019-08-192020-10-15$868$602$266$266
1. IAC INTERACTIVECORP2018-11-072020-03-13$162$180-$18-$18
6. IAC INTERACTIVECORP2018-11-012020-03-13$970$1,203-$233-$233
1. IAC INTERACTIVECORP2018-11-072020-04-17$221$180$41$41
2. IAC INTERACTIVECORP2019-01-032020-04-17$443$349$94$94
2. IAC INTERACTIVECORP2019-02-052020-04-17$443$420$23$23
2. IAC INTERACTIVECORP2019-02-212020-05-07$476$435$41$41
2. IAC INTERACTIVECORP2019-04-222020-05-07$476$448$28$28
2. IAC INTERACTIVECORP2019-04-222020-06-16$573$448$125$125
2. IAC INTERACTIVECORP2019-05-022020-06-16$573$448$125$125
1. IAC INTERACTIVECORP2019-05-092020-06-16$286$231$55$55
1. IAC INTERACTIVECORP2020-01-032020-06-22$295$252$43$43
2. IAC INTERACTIVECORP2019-05-092020-06-22$590$463$127$127
2. IAC INTERACTIVECORP2019-08-152020-06-22$590$489$101$101
2. ILLUMINA INC2019-01-032020-02-05$596$569$27$27
2. ILLUMINA INC2018-12-272020-02-05$596$578$18$18
1. ILLUMINA INC2018-01-092020-02-05$298$245$53$53
6. INTERNATIONAL PAPER CO2018-01-032020-02-18$257$364-$107-$107
8. INTERNATIONAL PAPER CO2017-04-242020-02-18$343$426-$83-$83
1. INTERNATIONAL PAPER CO2017-08-292020-02-18$43$53-$10-$10
3. INTERNATIONAL PAPER CO2016-04-192020-02-18$129$129
7. INTERNATIONAL PAPER CO2017-01-092020-02-18$300$377-$77-$77
10. INTERNATIONAL PAPER CO2016-03-072020-02-18$429$390$39$39
4. INTERNATIONAL PAPER CO2018-01-032020-02-27$153$243-$90-$90
11. INTERNATIONAL PAPER CO2018-09-202020-02-27$422$603-$181-$181
4. INTERNATIONAL PAPER CO2018-09-202020-03-12$115$219-$104-$104
10. INTERNATIONAL PAPER CO2018-11-292020-04-17$316$459-$143-$143
14. INTERNATIONAL PAPER CO2019-01-032020-10-09$605$568$37$37
6. INTERNATIONAL PAPER CO2018-11-292020-10-09$259$275-$16-$16
3. INTUIT INC2018-07-022020-02-18$911$616$295$295
3. INTUIT INC2018-07-022020-10-15$1,025$616$409$409
1. INTUIT INC2018-07-312020-12-18$378$204$174$174
2. INTUIT INC2018-07-272020-12-18$755$428$327$327
1. INTUITIVE SURGICAL INC2018-10-082020-02-18$603$527$76$76
1. INTUITIVE SURGICAL INC2018-10-082020-04-17$515$527-$12-$12
1. INTUITIVE SURGICAL INC2018-11-012020-06-16$580$515$65$65
1. INTUITIVE SURGICAL INC2018-10-112020-06-16$580$509$71$71
1. INTUITIVE SURGICAL INC2018-10-232020-06-16$580$506$74$74
1. INTUITIVE SURGICAL INC2018-12-202020-06-25$555$458$97$97
1. INTUITIVE SURGICAL INC2019-01-032020-09-17$678$452$226$226
1. INTUITIVE SURGICAL INC2019-10-162020-10-15$747$531$216$216
6. IQVIA HLDGS INC2019-03-122020-02-04$942$839$103$103
1. IQVIA HLDGS INC2019-04-222020-03-20$96$134-$38-$38
4. IQVIA HLDGS INC2019-04-122020-03-20$382$576-$194-$194
3. IQVIA HLDGS INC2019-03-122020-03-20$287$419-$132-$132
5. IQVIA HLDGS INC2019-11-062020-04-17$652$690-$38-$38
4. IQVIA HLDGS INC2019-04-222020-04-17$522$536-$14-$14
3. IQVIA HLDGS INC2019-06-252020-04-17$391$471-$80-$80
110. ISHARES CORE S&P MID-CAP ETF2016-02-052020-10-15$21,928$14,073$7,855$7,855
148. ISHARES CORE S&P SMALL CAP ETF2016-02-052020-10-15$11,276$7,390$3,886$3,886
597. ISHARES CORE MSCI EAFE ETF2017-12-262020-02-18$38,534$39,286-$752-$752
83. ISHARES CORE MSCI EAFE ETF2017-12-262020-10-15$5,061$5,462-$401-$401
600. ISHARES CORE MSCI EMERGING MARKETS ETF2015-05-052020-02-18$31,561$31,113$448$448
106. ISHARES CORE MSCI EMERGING MARKETS ETF2015-11-272020-02-18$5,576$4,404$1,172$1,172
32. ISHARES CORE MSCI EMERGING MARKETS ETF2016-02-052020-10-15$1,736$1,170$566$566
19. ISHARES CORE MSCI EMERGING MARKETS ETF2015-11-272020-10-15$1,031$789$242$242
123. ISHARES CORE MSCI EMERGING MARKETS ETF2016-01-062020-10-15$6,673$4,658$2,015$2,015
2. J P MORGAN CHASE & CO COM2014-03-062020-04-17$186$118$68$68
6. J P MORGAN CHASE & CO COM2014-09-162020-04-17$557$360$197$197
8. J P MORGAN CHASE & CO COM2015-02-052020-05-18$726$456$270$270
1. J P MORGAN CHASE & CO COM2015-03-062020-05-18$91$62$29$29
4. J P MORGAN CHASE & CO COM2015-01-052020-05-18$363$242$121$121
3. J P MORGAN CHASE & CO COM2015-05-222020-06-17$302$200$102$102
4. J P MORGAN CHASE & CO COM2015-05-202020-06-17$403$266$137$137
6. J P MORGAN CHASE & CO COM2015-03-062020-06-17$604$374$230$230
1. J P MORGAN CHASE & CO COM2015-05-222020-07-15$99$67$32$32
6. J P MORGAN CHASE & CO COM2016-01-062020-07-15$595$378$217$217
4000. JPMORGAN CHASE & CO2017-12-272020-10-15$4,000$4,000
1000. JPMORGAN CHASE & CO2020-01-032020-10-15$1,000$1,000
2. JOHNSON & JOHNSON2016-01-062020-02-18$299$201$98$98
2. JOHNSON & JOHNSON2016-01-082020-02-18$299$198$101$101
7. JOHNSON & JOHNSON2016-01-082020-04-17$1,054$694$360$360
4. JOHNSON & JOHNSON2016-02-052020-04-17$603$400$203$203
1. JOHNSON & JOHNSON2016-03-072020-04-17$151$106$45$45
2. JOHNSON & JOHNSON2016-03-072020-04-24$309$212$97$97
3. JOHNSON & JOHNSON2017-01-092020-04-24$463$348$115$115
1. JOHNSON & JOHNSON2017-02-272020-04-24$154$122$32$32
6. JOHNSON & JOHNSON2017-02-272020-05-18$905$734$171$171
7. JOHNSON & JOHNSON2017-09-252020-05-28$1,032$920$112$112
7. JOHNSON & JOHNSON2018-01-032020-05-28$1,032$982$50$50
8. JOHNSON & JOHNSON2019-01-032020-06-17$1,157$1,007$150$150
6. JOHNSON & JOHNSON2018-02-012020-06-17$868$839$29$29
1. JOHNSON & JOHNSON2019-02-212020-06-17$145$135$10$10
2. JOHNSON & JOHNSON2020-01-032020-09-10$296$289$7$7
6. JOHNSON & JOHNSON2019-07-252020-09-10$887$787$100$100
6. JOHNSON & JOHNSON2019-02-212020-09-10$887$809$78$78
2. JOHNSON & JOHNSON2020-01-032020-10-09$302$289$13$13
3. JOHNSON & JOHNSON2020-01-092020-10-09$453$436$17$17
7. KELLOGG CO2017-11-092020-04-17$448$440$8$8
6. KELLOGG CO2017-11-082020-04-17$384$373$11$11
2. KELLOGG CO2018-01-032020-05-18$128$136-$8-$8
3. KELLOGG CO2017-11-092020-05-18$191$189$2$2
4. KELLOGG CO2019-01-032020-05-19$251$227$24$24
12. KELLOGG CO2019-08-202020-05-19$752$759-$7-$7
2. KELLOGG CO2018-01-032020-05-19$125$136-$11-$11
3. KEYSIGHT TECHNOLOGIES2019-03-062020-02-18$291$255$36$36
11. KEYSIGHT TECHNOLOGIES2019-03-062020-08-21$1,076$936$140$140
2. KEYSIGHT TECHNOLOGIES2019-03-062020-10-15$211$170$41$41
19. KONINKLIJKE PHILIPS ELECTRS N V2017-03-092020-02-18$922$575$347$347
6. KONINKLIJKE PHILIPS ELECTRS N V2017-04-042020-02-18$291$192$99$99
4. KONINKLIJKE PHILIPS ELECTRS N V2017-04-052020-02-18$194$127$67$67
3. KONINKLIJKE PHILIPS ELECTRS N V2017-04-052020-05-28$135$96$39$39
6. KONINKLIJKE PHILIPS ELECTRS N V2017-04-062020-05-29$272$191$81$81
1. KONINKLIJKE PHILIPS ELECTRS N V2017-04-052020-05-29$45$32$13$13
6. KONINKLIJKE PHILIPS ELECTRS N V2017-04-072020-06-18$278$191$87$87
2. KONINKLIJKE PHILIPS ELECTRS N V2017-04-062020-06-18$93$64$29$29
4. KONINKLIJKE PHILIPS ELECTRS N V2017-05-042020-06-18$185$144$41$41
5. KONINKLIJKE PHILIPS ELECTRS N V2017-05-042020-06-19$234$179$55$55
9. KONINKLIJKE PHILIPS ELECTRS N V2017-05-052020-06-19$422$328$94$94
8. KONINKLIJKE PHILIPS ELECTRS N V2017-05-082020-06-19$375$289$86$86
.91 KONINKLIJKE PHILIPS ELECTRS N V2017-05-082020-07-09$43$32$11$11
16.32 KONINKLIJKE PHILIPS ELECTRS N V2018-01-032020-08-24$831$608$223$223
3.06 KONINKLIJKE PHILIPS ELECTRS N V2017-05-092020-08-24$156$108$48$48
.11 KONINKLIJKE PHILIPS ELECTRS N V2017-05-082020-08-24$6$4$2$2
2.5 KONINKLIJKE PHILIPS ELECTRS N V2018-05-312020-08-24$127$101$26$26
3. LUMH MOET HENNESSY LOUIS VUITTON2020-04-172020-10-15$295$235$60$60
1. LOCKHEED MARTIN CORPORATION2016-03-072020-02-18$434$216$218$218
1. LOCKHEED MARTIN CORPORATION2017-02-272020-08-31$389$268$121$121
1. LOCKHEED MARTIN CORPORATION2018-01-032020-10-15$386$321$65$65
2. LOCKHEED MARTIN CORPORATION2019-01-032020-11-16$754$518$236$236
2. LOCKHEED MARTIN CORPORATION2018-12-102020-11-16$754$597$157$157
2. LOCKHEED MARTIN CORPORATION2019-04-162020-11-17$756$620$136$136
2. LOCKHEED MARTIN CORPORATION2019-11-062020-11-17$756$753$3$3
7. LOWES COMPANIES INC COM2017-09-182020-06-17$948$545$403$403
9. LOWES COMPANIES INC COM2017-09-182020-08-21$1,454$701$753$753
5. LOWES COMPANIES INC COM2017-09-182020-08-31$824$390$434$434
1. LOWES COMPANIES INC COM2017-09-182020-10-08$171$78$93$93
3. LOWES COMPANIES INC COM2019-01-032020-10-08$512$273$239$239
3. LOWES COMPANIES INC COM2018-01-032020-10-08$512$275$237$237
6. LOWES COMPANIES INC COM2019-11-122020-11-06$1,010$690$320$320
8. LOWES COMPANIES INC COM2019-11-122020-11-16$1,293$920$373$373
4. LOWES COMPANIES INC COM2019-11-122020-11-19$600$460$140$140
2. M&T BANK CORP2015-01-162020-02-18$334$231$103$103
1. M&T BANK CORP2015-02-052020-02-18$167$119$48$48
2. M&T BANK CORP2015-03-062020-02-18$334$251$83$83
2. M&T BANK CORP2015-04-202020-10-15$201$240-$39-$39
2. M&T BANK CORP2015-03-062020-10-15$201$251-$50-$50
1. M&T BANK CORP2016-03-072020-11-11$118$109$9$9
2. M&T BANK CORP2016-02-052020-11-11$236$215$21$21
1. M&T BANK CORP2016-01-062020-11-11$118$116$2$2
8. MARATHON OIL CORP2018-05-182020-07-10$43$171-$128-$128
51. MARATHON OIL CORP2018-05-212020-07-10$272$1,111-$839-$839
32. MARATHON OIL CORP2018-05-222020-07-10$171$701-$530-$530
12. MARATHON OIL CORP2019-01-032020-07-10$64$175-$111-$111
13. MARATHON OIL CORP2019-06-192020-07-10$69$177-$108-$108
12. MARATHON OIL CORP2019-06-202020-07-10$64$169-$105-$105
33. MARATHON OIL CORP2019-06-202020-07-13$172$466-$294-$294
4. MARSH & MCLENNAN COS INC2019-03-012020-04-17$389$373$16$16
4. MARSH & MCLENNAN COS INC2019-03-042020-04-17$389$369$20$20
3. MARSH & MCLENNAN COS INC2019-01-032020-04-17$292$235$57$57
4. MASTERCARD INC2018-01-312020-02-18$1,365$674$691$691
6. MASTERCARD INC2018-01-312020-10-15$2,021$1,011$1,010$1,010
1. MERCADOLIBRE INC2018-02-232020-02-18$727$370$357$357
1. MERCADOLIBRE INC2018-02-232020-06-17$935$370$565$565
1. MERCADOLIBRE INC2018-02-232020-06-24$945$370$575$575
1. MERCADOLIBRE INC2018-07-132020-10-15$1,244$325$919$919
4. METLIFE INC2015-02-052020-12-14$184$173$11$11
3. METLIFE INC2016-01-062020-12-14$138$119$19$19
2. METLIFE INC2015-01-052020-12-14$92$93-$1-$1
8. METLIFE INC2014-09-022020-12-14$367$394-$27-$27
8. METLIFE INC2014-08-292020-12-14$367$390-$23-$23
5. METLIFE INC2016-03-072020-12-15$228$189$39$39
3. MICROSOFT CORPORATION2016-01-062020-02-18$560$163$397$397
6. MICROSOFT CORPORATION2016-01-082020-02-18$1,121$314$807$807
6. MICROSOFT CORPORATION2016-01-152020-04-24$1,037$310$727$727
6. MICROSOFT CORPORATION2016-02-052020-04-24$1,037$299$738$738
1. MICROSOFT CORPORATION2016-01-082020-04-24$173$52$121$121
6. MICROSOFT CORPORATION2016-02-052020-04-28$1,026$299$727$727
9. MICROSOFT CORPORATION2016-02-262020-04-28$1,539$466$1,073$1,073
4. MICROSOFT CORPORATION2016-03-072020-04-28$684$204$480$480
1. MICROSOFT CORPORATION2017-01-092020-10-15$219$63$156$156
6. MICROSOFT CORPORATION2016-03-072020-10-15$1,316$306$1,010$1,010
18. MONDELEZ INTERNATIONAL INC2018-08-022020-08-31$1,051$777$274$274
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1. MOTOROLA SOLUTIONS INC2014-01-072020-10-15$175$66$109$109
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5. NESTLE S A SPONSORED ADR2016-03-072020-02-18$549$359$190$190
8. NESTLE S A SPONSORED ADR2016-01-152020-02-18$879$564$315$315
4. NESTLE S A SPONSORED ADR2017-01-092020-05-29$429$295$134$134
5. NESTLE S A SPONSORED ADR2017-02-272020-05-29$536$370$166$166
8. NESTLE S A SPONSORED ADR2016-11-222020-05-29$857$536$321$321
7. NESTLE S A SPONSORED ADR2018-01-032020-06-03$750$597$153$153
2. NESTLE S A SPONSORED ADR2018-01-032020-07-27$239$171$68$68
7. NESTLE S A SPONSORED ADR2018-02-212020-07-27$838$561$277$277
2. NETFLIX COM INC2017-06-222020-02-27$773$310$463$463
5. NETFLIX COM INC2017-06-222020-10-15$2,695$775$1,920$1,920
4. NEWELL RUBBERMAID INC2019-09-252020-11-16$81$72$9$9
8. NEWELL RUBBERMAID INC2019-09-242020-11-16$163$143$20$20
20. NEWELL RUBBERMAID INC2019-09-252020-11-17$402$362$40$40
1. NEWELL RUBBERMAID INC2019-09-262020-11-17$20$18$2$2
21. NEWELL RUBBERMAID INC2019-09-262020-11-18$429$385$44$44
8. NEWELL RUBBERMAID INC2019-09-262020-11-19$162$147$15$15
2. NEXTERA ENERGY INC2016-03-072020-04-17$481$229$252$252
2. NEXTERA ENERGY INC2017-01-092020-04-17$481$236$245$245
2. NEXTERA ENERGY INC2017-02-272020-04-17$481$259$222$222
3. NEXTERA ENERGY INC2018-01-032020-04-17$721$456$265$265
3. NEXTERA ENERGY INC2019-01-032020-04-17$721$509$212$212
10. NIKE INC CL B2018-01-032020-10-15$1,285$635$650$650
2. NIKE INC CL B2018-01-032020-10-28$246$127$119$119
1. NORTHROP GRUMMAN CORP2018-01-032020-08-31$343$307$36$36
1. NORTHROP GRUMMAN CORP2017-02-272020-08-31$343$248$95$95
1. NORTHROP GRUMMAN CORP2017-01-092020-08-31$343$237$106$106
1. NORTHROP GRUMMAN CORP2016-03-072020-08-31$343$189$154$154
1. NORTHROP GRUMMAN CORP2020-02-182020-09-01$340$370-$30-$30
1. NORTHROP GRUMMAN CORP2019-01-032020-09-01$340$240$100$100
1. NORTHROP GRUMMAN CORP2018-01-032020-09-01$340$307$33$33
1000. NORTHROP GRUMMAN CORP2017-12-282020-04-17$1,032$994$38$38
7. NOVARTIS AG ADR2018-05-312020-02-18$682$458$224$224
14. NOVARTIS AG ADR2018-10-082020-02-18$1,363$1,047$316$316
3. NOVARTIS AG ADR2018-10-082020-02-25$264$224$40$40
5. NOVARTIS AG ADR2018-10-112020-02-25$439$364$75$75
4. NOVARTIS AG ADR2018-10-162020-02-25$352$300$52$52
9. NOVARTIS AG ADR2018-10-182020-02-25$791$681$110$110
4. NOVARTIS AG ADR2018-10-192020-02-25$352$307$45$45
6. NOVARTIS AG ADR2018-10-312020-02-25$527$462$65$65
1. NOVARTIS AG ADR2018-11-052020-02-25$88$78$10$10
7. NOVARTIS AG ADR2018-10-172020-02-25$615$524$91$91
5. NOVARTIS AG ADR2018-11-052020-04-24$445$392$53$53
2. NOVARTIS AG ADR2019-10-242020-12-18$182$174$8$8
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9. NOVARTIS AG ADR2019-04-152020-12-18$818$727$91$91
27. NOVARTIS AG ADR2019-10-222020-12-18$2,453$2,352$101$101
3. NOVO-NORDISK A S ADR2017-10-172020-02-18$193$148$45$45
17. NOVO-NORDISK A S ADR2017-10-182020-02-18$1,092$856$236$236
10. NOVO-NORDISK A S ADR2017-10-182020-04-17$629$504$125$125
6. NOVO-NORDISK A S ADR2017-10-242020-04-17$377$302$75$75
3. NOVO-NORDISK A S ADR2017-10-242020-10-09$216$151$65$65
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6. NOVO-NORDISK A S ADR2018-01-032020-10-09$431$328$103$103
12. NVIDIA CORP2019-08-202020-01-13$3,023$2,019$1,004$1,004
2. NVIDIA CORP2020-01-032020-01-13$504$472$32$32
4. ONEOK INC2018-11-052020-03-09$159$240-$81-$81
12. ONEOK INC2018-12-132020-03-09$477$688-$211-$211
4. ONEOK INC2019-01-032020-03-09$159$201-$42-$42
5. ONEOK INC2019-11-182020-03-10$173$349-$176-$176
4. ONEOK INC2019-01-032020-03-10$139$201-$62-$62
11. ONEOK INC2019-03-012020-03-10$381$686-$305-$305
6. ONEOK INC2019-11-192020-03-10$208$415-$207-$207
3. ONEOK INC2020-01-032020-03-10$104$227-$123-$123
8. ORACLE CORP2017-05-172020-04-17$435$355$80$80
4. ORACLE CORP2018-01-032020-05-18$213$191$22$22
8. ORACLE CORP2017-11-082020-05-18$426$404$22$22
4. ORACLE CORP2017-05-172020-05-18$213$178$35$35
5. ORACLE CORP2020-01-032020-06-17$261$270-$9-$9
13. ORACLE CORP2018-01-032020-06-17$678$621$57$57
23. ORACLE CORP2019-01-032020-06-17$1,199$1,039$160$160
1000. ORACLE CORP2017-12-272020-04-17$1,022$1,006$16$16
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8. PAYCHEX INC2018-07-062020-02-18$714$557$157$157
6. PAYCHEX INC2018-07-132020-02-18$536$422$114$114
2. PAYPAL HOLDINGS INC SHS2017-10-202020-04-17$222$141$81$81
3. PAYPAL HOLDINGS INC SHS2017-10-202020-10-15$606$212$394$394
1. PAYPAL HOLDINGS INC SHS2017-11-292020-10-15$202$74$128$128
8. PEPSICO INCORPORATED2018-05-312020-02-18$1,169$801$368$368
1. PEPSICO INCORPORATED2018-05-312020-03-23$107$100$7$7
5. PEPSICO INCORPORATED2018-05-312020-06-02$659$500$159$159
1. PEPSICO INCORPORATED2018-06-132020-06-02$132$105$27$27
13. PEPSICO INCORPORATED2018-06-132020-06-17$1,718$1,367$351$351
7. PEPSICO INCORPORATED2018-06-142020-06-17$925$736$189$189
2. PEPSICO INCORPORATED2018-09-142020-06-17$264$229$35$35
3. PEPSICO INCORPORATED2019-01-032020-06-18$396$325$71$71
3. PEPSICO INCORPORATED2018-09-142020-06-18$396$343$53$53
6. PEPSICO INCORPORATED2019-01-032020-07-24$815$650$165$165
2. PEPSICO INCORPORATED2020-04-172020-08-24$275$271$4$4
4. PEPSICO INCORPORATED2019-11-212020-08-24$549$535$14$14
3. PEPSICO INCORPORATED2020-01-032020-08-24$412$408$4$4
18. PEPSICO INCORPORATED2020-01-232020-08-24$2,471$2,578-$107-$107
5. PEPSICO INCORPORATED2019-01-032020-08-24$686$542$144$144
7. PFIZER INC2017-05-032020-01-09$272$234$38$38
31. PFIZER INC2017-02-272020-01-09$1,205$1,062$143$143
15. PFIZER INC2017-01-092020-01-09$583$505$78$78
19. PFIZER INC2017-05-022020-01-09$738$638$100$100
6. PFIZER INC2017-05-032020-02-18$218$201$17$17
15. PFIZER INC2017-05-262020-02-18$546$482$64$64
12. PFIZER INC2017-10-102020-02-18$437$437
10. PFIZER INC2018-01-032020-04-17$363$366-$3-$3
28. PFIZER INC2018-01-032020-07-23$1,076$1,024$52$52
9. PFIZER INC2018-01-032020-07-24$338$329$9$9
15. PFIZER INC2018-03-152020-07-24$563$549$14$14
11. PFIZER INC2018-05-312020-08-26$419$397$22$22
10. PFIZER INC2018-03-152020-08-26$381$366$15$15
22. PFIZER INC2018-05-312020-08-31$830$793$37$37
9. PFIZER INC2018-05-312020-09-11$321$325-$4-$4
14. PFIZER INC2019-04-082020-09-11$500$604-$104-$104
62. PFIZER INC2019-01-032020-09-11$2,214$2,619-$405-$405
4. PHILIP MORRIS INTERNATIONAL INC2016-01-062020-01-13$351$352-$1-$1
1. PHILIP MORRIS INTERNATIONAL INC2015-03-062020-01-13$88$81$7$7
4. PHILIP MORRIS INTERNATIONAL INC2016-02-052020-01-13$351$356-$5-$5
3. PHILIP MORRIS INTERNATIONAL INC2016-03-072020-01-13$263$280-$17-$17
3. PHILIP MORRIS INTERNATIONAL INC2016-03-072020-02-18$263$280-$17-$17
5. PHILIP MORRIS INTERNATIONAL INC2016-08-052020-02-18$438$496-$58-$58
4. PHILIP MORRIS INTERNATIONAL INC2017-01-092020-02-18$351$365-$14-$14
5. PHILIP MORRIS INTERNATIONAL INC2017-02-272020-02-18$438$542-$104-$104
4. PHILIP MORRIS INTERNATIONAL INC2017-10-202020-03-10$329$436-$107-$107
9. PIONEER NAT RES CO2020-04-172020-06-17$853$678$175$175
12. PROCTER & GAMBLE CO/THE2017-07-052020-02-18$1,503$1,053$450$450
6. PROCTER & GAMBLE CO/THE2018-01-032020-06-02$703$544$159$159
1. PROCTER & GAMBLE CO/THE2017-07-052020-06-02$117$88$29$29
4. PROCTER & GAMBLE CO/THE2018-01-032020-08-24$550$363$187$187
6. PROCTER & GAMBLE CO/THE2018-05-102020-08-24$825$438$387$387
3. PROLOGIS INC2019-10-282020-04-17$268$258$10$10
4. PROLOGIS INC2019-10-282020-10-15$422$344$78$78
6. PROLOGIS INC2019-10-282020-11-06$630$516$114$114
4. QUALCOMM INC2017-09-052020-01-13$364$205$159$159
5. QUALCOMM INC2018-01-032020-01-13$455$329$126$126
8. QUALCOMM INC2019-01-032020-01-13$728$446$282$282
5. QUEST DIAGNOSTICS INC2019-04-242020-05-18$548$474$74$74
2. QUEST DIAGNOSTICS INC2019-04-242020-05-19$220$190$30$30
1. QUEST DIAGNOSTICS INC2019-04-242020-10-15$118$95$23$23
2. QUEST DIAGNOSTICS INC2019-04-242020-11-16$246$190$56$56
1. QUEST DIAGNOSTICS INC2019-04-262020-11-17$124$95$29$29
6. QUEST DIAGNOSTICS INC2019-04-252020-11-17$743$565$178$178
2. QUEST DIAGNOSTICS INC2020-04-172020-11-18$246$188$58$58
2. QUEST DIAGNOSTICS INC2019-04-262020-11-18$246$190$56$56
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1. RAYTHEON TECHNOLOGIES2017-01-092020-05-20$59$64-$5-$5
15. RAYTHEON TECHNOLOGIES2017-07-272020-05-20$879$1,014-$135-$135
1. RAYTHEON TECHNOLOGIES2017-08-292020-05-20$59$67-$8-$8
4. RAYTHEON TECHNOLOGIES2018-01-032020-05-20$234$297-$63-$63
2. RAYTHEON TECHNOLOGIES2020-01-032020-05-29$129$175-$46-$46
7. RAYTHEON TECHNOLOGIES2020-02-042020-05-29$451$672-$221-$221
6. RAYTHEON TECHNOLOGIES2019-01-032020-05-29$387$356$31$31
5.01 RAYTHEON TECHNOLOGIES2020-03-132020-06-01$323$310$13$13
20.99 RAYTHEON TECHNOLOGIES2020-02-042020-06-01$1,355$2,014-$659-$659
85. RECKITT BENCKISER GROUP PLC2020-03-132020-07-27$1,702$1,164$538$538
24. RELX PLC2018-11-092020-02-18$652$486$166$166
3. ROGERS COMMUNICATIONS INC CL B2014-03-062020-02-18$151$117$34$34
3. ROGERS COMMUNICATIONS INC CL B2014-02-052020-02-18$151$122$29$29
5. ROGERS COMMUNICATIONS INC CL B2015-01-052020-02-18$251$190$61$61
5. ROGERS COMMUNICATIONS INC CL B2015-02-052020-02-18$251$184$67$67
7. ROGERS COMMUNICATIONS INC CL B2015-03-062020-02-18$352$244$108$108
11. ROGERS COMMUNICATIONS INC CL B2015-03-252020-02-18$553$384$169$169
1. ROGERS COMMUNICATIONS INC CL B2016-01-062020-02-18$50$34$16$16
5. ROGERS COMMUNICATIONS INC CL B2016-01-062020-06-04$213$172$41$41
6. ROGERS COMMUNICATIONS INC CL B2016-02-052020-06-04$255$207$48$48
2. ROGERS COMMUNICATIONS INC CL B2016-02-052020-06-05$88$69$19$19
1. ROGERS COMMUNICATIONS INC CL B2017-03-142020-06-05$44$42$2$2
2. ROGERS COMMUNICATIONS INC CL B2017-03-102020-06-05$88$83$5$5
7. ROGERS COMMUNICATIONS INC CL B2017-02-272020-06-05$308$300$8$8
2. ROGERS COMMUNICATIONS INC CL B2017-03-132020-06-05$88$84$4$4
7. ROGERS COMMUNICATIONS INC CL B2017-01-092020-06-05$308$272$36$36
5. ROGERS COMMUNICATIONS INC CL B2016-03-072020-06-05$220$188$32$32
2. ROGERS COMMUNICATIONS INC CL B2017-03-152020-09-09$84$84
8. ROGERS COMMUNICATIONS INC CL B2017-03-152020-09-10$329$335-$6-$6
2. ROGERS COMMUNICATIONS INC CL B2018-01-032020-09-10$82$101-$19-$19
13. ROGERS COMMUNICATIONS INC CL B2018-01-032020-09-11$528$655-$127-$127
11. ROGERS COMMUNICATIONS INC CL B2018-01-252020-09-14$446$535-$89-$89
8. ROGERS COMMUNICATIONS INC CL B2018-02-222020-09-15$328$367-$39-$39
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3. ROGERS COMMUNICATIONS INC CL B2018-02-232020-09-15$123$139-$16-$16
7. ROGERS COMMUNICATIONS INC CL B2018-02-212020-09-15$287$323-$36-$36
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3. ROGERS COMMUNICATIONS INC CL B2019-07-262020-10-28$125$158-$33-$33
16. ROGERS COMMUNICATIONS INC CL B2019-01-032020-10-28$665$830-$165-$165
6. ROGERS COMMUNICATIONS INC CL B2019-07-292020-10-28$249$319-$70-$70
8. ROGERS COMMUNICATIONS INC CL B2020-04-172020-10-29$331$340-$9-$9
6. ROGERS COMMUNICATIONS INC CL B2020-01-032020-10-29$248$296-$48-$48
1. ROPER TECHNOLOGIES INC2018-01-112020-02-18$390$270$120$120
1. ROPER TECHNOLOGIES INC2018-01-112020-10-15$429$270$159$159
2. S&P GLOBAL INC2017-10-262020-04-17$561$330$231$231
4. S&P GLOBAL INC2017-10-262020-10-15$1,390$661$729$729
2. SBA COMMUNICATIONS CORP2018-04-102020-02-18$581$326$255$255
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3. SBA COMMUNICATIONS CORP2018-04-102020-10-15$933$489$444$444
3. SALESFORCE COM INC2018-03-212020-02-05$554$368$186$186
3. SALESFORCE COM INC2018-03-262020-02-05$554$347$207$207
7. SALESFORCE COM INC2018-06-012020-04-17$1,122$914$208$208
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4. SALESFORCE COM INC2018-10-112020-04-17$641$557$84$84
4. SALESFORCE COM INC2018-10-312020-08-07$796$551$245$245
4. SALESFORCE COM INC2018-11-202020-08-07$796$482$314$314
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3. SALESFORCE COM INC2018-12-182020-09-04$748$398$350$350
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4. SALESFORCE COM INC2020-01-032020-12-03$886$665$221$221
4. SALESFORCE COM INC2020-02-252020-12-03$886$729$157$157
40. SCHNEIDER ELEC SA ADR2018-05-292020-01-23$817$712$105$105
29. SCHNEIDER ELEC SA ADR2018-11-302020-01-23$592$424$168$168
10. SCHNEIDER ELEC SA ADR2018-11-302020-02-18$209$146$63$63
18. SCHNEIDER ELEC SA ADR2019-01-032020-02-18$376$238$138$138
34. SCHNEIDER ELEC SA ADR2019-01-032020-03-06$694$449$245$245
3. SCHNEIDER ELEC SA ADR2020-01-032020-12-03$83$62$21$21
72. SCHNEIDER ELEC SA ADR2019-01-032020-12-03$1,981$951$1,030$1,030
22. SCHWAB CHARLES CORP NEW COM2017-10-112020-01-13$1,057$995$62$62
2. SERVICENOW INC2018-10-312020-04-17$600$364$236$236
4. SERVICENOW INC2018-10-312020-10-15$2,076$728$1,348$1,348
2. SERVICENOW INC2018-10-312020-12-18$1,120$364$756$756
2. SERVICENOW INC2018-11-212020-12-29$1,088$319$769$769
11. SGS SOC GEN SRVLLNCE ADR2017-02-272020-02-18$293$233$60$60
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12. AMCOR PLC REG SHS2017-10-112020-02-18$122$145-$23-$23
8. AMCOR PLC REG SHS2017-10-122020-02-18$81$97-$16-$16
12. AMCOR PLC REG SHS2017-10-132020-02-18$122$147-$25-$25
12. AMCOR PLC REG SHS2017-10-162020-02-18$122$149-$27-$27
28. AMCOR PLC REG SHS2017-10-172020-02-18$285$350-$65-$65
40. AMCOR PLC REG SHS2017-11-012020-02-18$407$474-$67-$67
7. AMCOR PLC REG SHS2017-11-032020-02-18$71$81-$10-$10
5. AMCOR PLC REG SHS2017-11-032020-05-28$50$58-$8-$8
40. AMCOR PLC REG SHS2017-11-302020-05-28$402$471-$69-$69
8. AMCOR PLC REG SHS2017-11-302020-05-29$79$94-$15-$15
17. AMCOR PLC REG SHS2017-12-012020-05-29$169$202-$33-$33
7. AMCOR PLC REG SHS2017-12-012020-06-10$69$83-$14-$14
28. AMCOR PLC REG SHS2017-12-042020-06-10$275$337-$62-$62
47. AMCOR PLC REG SHS2018-01-032020-06-10$461$564-$103-$103
100. AMCOR PLC REG SHS2018-01-192020-06-11$928$1,164-$236-$236
32. AMCOR PLC REG SHS2018-01-182020-06-11$297$372-$75-$75
5. AMCOR PLC REG SHS2018-01-032020-06-11$46$60-$14-$14
2. AMCOR PLC REG SHS2018-01-222020-06-11$19$23-$4-$4
11. AMCOR PLC REG SHS2019-01-032020-08-24$121$102$19$19
34. AMCOR PLC REG SHS2018-01-222020-08-24$372$397-$25-$25
88. AMCOR PLC REG SHS2018-09-212020-08-24$964$879$85$85
69. AMCOR PLC REG SHS2019-01-032020-08-25$746$641$105$105
11. JOHNSON CTLS INTL PLC2019-01-032020-01-13$453$331$122$122
4. JOHNSON CTLS INTL PLC2019-03-082020-01-13$165$143$22$22
16. JOHNSON CTLS INTL PLC2019-03-082020-01-14$656$572$84$84
4. MEDTRONIC PLC SHS2017-10-272020-04-17$405$323$82$82
3. MEDTRONIC PLC SHS2017-10-312020-11-11$333$242$91$91
7. MEDTRONIC PLC SHS2017-10-302020-11-11$776$562$214$214
6. MEDTRONIC PLC SHS2017-10-272020-11-11$665$485$180$180
6. MEDTRONIC PLC SHS2017-10-312020-11-16$669$483$186$186
3. MEDTRONIC PLC SHS2017-11-012020-11-16$334$242$92$92
3. MEDTRONIC PLC SHS2018-01-032020-11-16$334$252$82$82
4. MEDTRONIC PLC SHS2018-04-122020-11-30$455$319$136$136
15. MEDTRONIC PLC SHS2018-04-092020-11-30$1,705$1,183$522$522
1. MEDTRONIC PLC SHS2018-01-032020-11-30$114$84$30$30
3. MEDTRONIC PLC SHS2019-01-032020-12-02$341$257$84$84
15. MEDTRONIC PLC SHS2018-04-132020-12-02$1,703$1,195$508$508
4. MEDTRONIC PLC SHS2018-04-122020-12-02$454$319$135$135
6. PENTAIR PLC SHS2019-07-012020-06-18$228$224$4$4
1. PENTAIR PLC SHS2019-07-022020-06-18$38$37$1$1
7. PENTAIR PLC SHS2019-07-022020-06-19$266$262$4$4
3. PENTAIR PLC SHS2019-07-032020-06-19$114$114
5. PENTAIR PLC SHS2019-07-052020-06-22$190$190
2. PENTAIR PLC SHS2019-07-032020-06-22$76$76
3. PENTAIR PLC SHS2019-07-052020-06-23$114$114
7. PENTAIR PLC SHS2019-07-082020-06-23$265$265
11. PENTAIR PLC SHS2019-07-092020-06-24$400$408-$8-$8
4. PENTAIR PLC SHS2020-04-172020-06-24$145$127$18$18
2. PENTAIR PLC SHS2020-04-172020-06-25$72$63$9$9
2. WILLIS TOWERS WATSON PLC2019-02-112020-06-18$393$338$55$55
2. WILLIS TOWERS WATSON PLC2019-02-112020-06-18$393$336$57$57
4. WILLIS TOWERS WATSON PLC2019-02-132020-06-19$768$685$83$83
1. WILLIS TOWERS WATSON PLC2019-03-012020-06-19$192$172$20$20
3. WILLIS TOWERS WATSON PLC2019-02-122020-06-19$576$513$63$63
3. WILLIS TOWERS WATSON PLC2019-02-112020-06-19$576$504$72$72
4. WILLIS TOWERS WATSON PLC2019-03-042020-06-22$775$689$86$86
4. WILLIS TOWERS WATSON PLC2019-04-172020-10-08$846$709$137$137
1. ASML HLDG NV NY REG SHS2018-01-032020-04-17$295$179$116$116
3. ASML HLDG NV NY REG SHS2018-01-032020-10-15$1,163$538$625$625
1. FERRARI NV2019-05-292020-10-15$188$143$45$45
2. NXP SEMICONDUCTORS N.V.2019-08-142020-10-15$273$200$73$73
7. KONE OYJ2018-07-132020-02-18$409$358$51$51
5. KONE OYJ2018-07-132020-04-17$284$256$28$28
4. KONE OYJ2018-07-162020-04-17$227$210$17$17
16. KONE OYJ2019-01-032020-05-29$1,077$770$307$307
7. KONE OYJ2018-07-162020-05-29$471$367$104$104
5. KONE OYJ2019-01-032020-06-03$342$241$101$101
3. KONE OYJ2020-01-032020-06-03$205$198$7$7
3. KONE OYJ2020-02-282020-07-27$236$166$70$70
1. KONE OYJ2020-01-032020-07-27$79$66$13$13
6. KONE OYJ2020-02-282020-07-28$470$333$137$137
5. KONE OYJ2020-02-282020-07-29$397$277$120$120
2. KONE OYJ2020-02-282020-10-15$171$111$60$60
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CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
CAPITAL GAIN DIVIDENDS$4P
FieldValueIRS element (for citing)
Capital Gain Net Income$89,596CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,721InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,721SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,721TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$279OverpaymentAmt
Applied To ES Tax$279AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1114 WEST 47TH STREET NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJOSEPH FODOPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11918 LAKESHORE DRIVEAddressLine1Txt
CityST JOSEPHCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49085ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,921,309AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$98,145AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,019,454TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,019,454AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,292CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,989,162NetVlNoncharitableAssetsAmt
Minimum Investment Return$99,458MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$99,458MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,721TaxBasedOnInvestmentIncomeAmt
Total Tax$1,721TotalTaxAmt
Distributable Before Adj$97,737DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$97,737DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$97,737DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$96,021ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$96,021QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$96,021AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$97,737DistributableAsAdjustedAmt
Undistributed Income PY$82,121UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$96,021QualifyingDistributionsAmt
Applied To Year1$82,121AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$13,900AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$83,837UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
STEPHEN SILLER TUNNEL TO TOWERS FDN
2361 HYLAN BLVDSTATEN ISLANDNY10306N/APCUNRESTRICTED GENERAL$50,000
CHILDREN ADVOCACY BERRIEN CNTY COUNCIL
4938 NILES ROADST JOSEPHMI490859612N/APCUNRESTRICTED GENERAL$25,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTX38105N/APCUNRESTRICTED GENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$85,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$45,366ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$89,596ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$134,962ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$134,962TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonHEIDI BETH FODO CLATContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Total Contributions$200,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$5,000Amt
Disbursements Charitable Prps$5,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (66 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
46625HHU7 JPMORGAN CHASE & CO
38141GGQ1 GOLDMAN SACHS GROUP$6,093$6,168
92343VAX2 VERIZON COMMUNICATIO
94974BGA2 WELLS FARGO & COMPAN$6,088$6,571
68389XBA2 ORACLE CORP$6,018$6,080
46647PAF3 JPMORGAN CHASE & CO$4,102$4,564
172967LC3 CITIGROUP INC$5,998$6,130
0258M0EE5 AMERICAN EXPRESS CRE
666807BQ4 NORTHROP GRUMMAN COR$3,988$4,152
26078JAA8 DOWDUPONT INC
037833AK6 APPLE INC$3,915$4,196
91159HHR4 US BANCORP$2,938$3,379
913017DB2 UNITED TECHNOLOGIES
931142EK5 WALMART INC$4,046$4,296
023135AZ9 AMAZON.COM INC$5,848$6,493
025816BW8 AMERICAN EXPRESS CO$5,050$5,414
06406HDD8 BANK OF NY MELLON CO
20030NCQ2 COMCAST CORP
29379VBE2 ENTERPRISE PRODUCTS$4,120$4,479
494550BL9 KINDER MORGAN ENER P$4,048$4,197
14040HBW4 CAPITAL ONE FINANCIA$3,020$3,457
06367T4W7 BANK OF MONTREAL
9128285W6 U.S. TRSY INFLATION$5,177$6,059
3128MJ5C0 FHLMC G0 8842 04%$3,008$3,201
3128M7TA4 FHLMC G0 5645 04 50%$4,945$5,151
10373QBE9 BP CAP MARKETS AMERI$4,060$4,485
126650CV0 CVS HEALTH CORP
3128MJZB9 FHLMC G0 8737 03%$14,058$14,947
912828G38 U.S. TREASURY NOTE$4,894$5,386
9128282Q2 U.S. TREASURY NOTE
31418DJS2 FNMA PMA3872 03 50%$9,466$9,704
31418CNE0 FNMA PMA3088 04%$8,621$8,927
9128286A3 U.S. TREASURY NOTE$31,981$34,526
3128MMXN8 FHLMC G1 8684 03%$3,331$3,529
3132DV3P8 FHLMC SD 8006 04%$8,415$8,651
912828N71 U.S. TRSY INFLATION$5,388$6,116
337738AU2 FISERV INC$5,059$5,709
6174468G7 MORGAN STANLEY$6,543$7,298
9128286B1 U.S. TREASURY NOTE$16,060$17,220
31418CRA4 FNMA PMA3180 03 50%$2,267$2,337
571748BG6 MARSH & MCLENNAN COS$4,033$4,870
9128283Y4 U.S. TREASURY NOTE
9128285X4 U.S. TREASURY NOTE$11,001$11,019
3128MJ2S8 FHLMC G0 8784 03 50%$12,992$13,518
912828R36 U.S. TREASURY NOTE$29,979$31,943
912828YT1 U.S. TREASURY NOTE$22,968$23,288
92343VER1 VERIZON COMMUNICATIO$5,895$6,021
20030NDG3 COMCAST CORP$5,582$5,782
458140BR0 INTEL CORP$7,231$7,200
126650DM9 CVS HEALTH CORP$5,964$6,028
46625HRS1 JPMORGAN CHASE & CO$5,562$5,592
125523CL2 CIGNA CORP$6,256$6,397
037833DU1 APPLE INC$5,109$5,150
20030NDN8 COMCAST CORP$4,980$4,966
68389XBT1 ORACLE CORP$6,280$6,449
92826CAM4 VISA INC$6,384$6,417
3132DWAG8 FHLMC SD 8107 02 50%$8,287$8,358
912828T67 U.S. TREASURY NOTE$16,148$16,149
3132DV7B5 FHLMC SD 8090 02%$6,043$6,084
31418DLS9 FNMA PMA3936 02 50%$4,247$4,503
3132DV3Z6 FHLMC SD 8016 03%$9,268$9,541
912828P87 U.S. TREASURY NOTE$15,024$15,022
31418DGF3 FNMA PMA3797 02 50%$3,574$3,681
31418DSJ2 FNMA PMA4120 02 50%$10,251$10,293
3132DV3J2 FHLMC SD 8001 03 50%$3,654$3,723
912828YW4 U.S. TREASURY NOTE$16,059$16,468

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (197 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
58155Q103 MCKESSON CORP$2,686$3,304
56585A102 MARATHON PETROLEUM C$8,058$6,990
487836108 KELLOGG CO
46625H100 J P MORGAN CHASE & C$7,828$11,563
460146103 INTERNATIONAL PAPER$3,668$4,425
369604103 GENERAL ELECTRIC CO$3,411$4,439
337932107 FIRSTENERGY CORP
17275R102 CISCO SYSTEMS INC$11,351$11,009
12626K203 CRH PLC ADR$1,432$1,831
X4551T105 KONE OYJ$1,293$1,870
949746101 WELLS FARGO & CO NEW$16,406$10,925
913017109 UNITED TECHNOLOGIES
904784709 UNILEVER NV
87971M103 TELUS CORP$7,862$8,950
818800104 SGS SOC GEN SRVLLNCE
713448108 PEPSICO INC
438516106 HONEYWELL INTERNATIO
046353108 ASTRAZENECA PLC SPON$8,808$10,848
902973304 US BANCORP DEL
89151E109 TOTAL FINA ELF S.A.
808513105 CHARLES SCHWAB CORP/$5,860$8,062
594918104 MICROSOFT CORP COM$21,409$36,032
25754A201 DOMINO S PIZZA INC$1,152$1,534
23304Y100 DBS GROUP HOLDINGS L$2,883$3,803
110448107 BRITISH AMERICAN TOB$7,937$6,561
084670702 BERKSHIRE HATHAWAYIN$5,618$6,492
036752103 ANTHEM INC$6,802$9,954
02209S103 ALTRIA GROUP INC$8,638$7,134
02079K305 ALPHABET INC SHS$4,404$8,763
00724F101 ADOBE SYS INC COM$3,395$8,002
00287Y109 ABBVIE INC$3,898$5,358
717081103 PFIZER INC$2,422$2,503
67066G104 NVIDIA CORP$2,577$2,611
25157Y202 DEUTSCHE POST AG$1,855$2,990
256677105 DOLLAR GENERAL CORP$1,088$1,682
191216100 COCA-COLA CO/THE$8,779$9,926
718172109 PHILIP MORRIS INTERN$8,433$8,445
670100205 NOVO NORDISK A/S ADR$2,401$3,283
66987V109 NOVARTIS AG SPNSRD A$5,094$5,383
571748102 MARSH & MCLENNAN COS
500472303 KONINKLIJKE PHILIPS$8,865$12,134
452327109 ILLUMINA INC
437076102 HOME DEPOT INC/THE
37733W105 GLAXOSMITHKLINE PLC
30303M102 FACEBOOK INC$7,001$9,014
037833100 APPLE INC$5,226$9,819
026874784 AMERICAN INTERNATION$9,721$8,746
80105N105 SANOFI-SYNTHELABO$16,040$17,007
78409V104 S&P GLOBAL INC$5,179$7,890
65339F101 NEXTERA ENERGY INC
423012301 HEINEKEN N V$1,740$2,066
25243Q205 DIAGEO PLC SPON ADR$1,802$2,065
174610105 CITIZENS FINANCIAL G$4,499$5,436
101137107 BOSTON SCIENTIFIC CO$4,567$4,386
01609W102 ALIBABA GROUP HOLDIN$3,313$4,189
G5960L103 MEDTRONIC PLC SHS$9,419$11,714
92532F100 VERTEX PHARMACEUTICA
89417E109 TRAVELERS COS INC/TH
775109200 ROGERS COMMUNICATION
74834L100 QUEST DIAGNOSTICS IN
747525103 QUALCOMM INC
742718109 PROCTER & GAMBLE CO/$3,982$5,009
70450Y103 PAYPAL HOLDINGS INC$1,871$4,918
641069406 NESTLE S A SPONSORED$4,477$5,419
86959C103 SVENSKA HANDELSBANKE
83546A203 SONIC HEALTHCARE LTD$1,304$1,793
666807102 NORTHROP GRUMMAN COR
59156R108 METLIFE INC$5,923$6,150
548661107 LOWES COMPANIES INC$3,643$5,457
21036P108 CONSTELLATION BRANDS$4,098$5,695
052769106 AUTODESK INC COM$3,180$3,969
03634M208 ANSELL LTD-SPON$1,283$2,061
023135106 AMAZON COM INC$8,660$26,055
N07059210 ASML HLDG NV NY REG$2,860$7,804
92826C839 VISA INC$19,409$27,341
92343V104 VERIZON COMMUNICATIO$10,987$12,279
907818108 UNION PACIFIC CORP$3,144$4,373
64110L106 NETFLIX COM INC$4,365$8,652
620076307 MOTOROLA SOLUTIONS I$2,819$4,592
58733R102 MERCADOLIBRE INC$1,528$6,701
55261F104 M&T BANK CORP$4,420$4,583
478160104 JOHNSON & JOHNSON$2,323$2,518
372460105 GENUINE PARTS CO$2,265$2,410
20030N101 COMCAST CORP$13,335$17,659
172967424 CITIGROUP INC$13,343$15,168
91324P102 UNITEDHEALTH GROUP I$14,520$17,183
88579Y101 3M CO
874039100 TAIWAN SEMICONDUCTOR$2,805$5,234
744573106 PUBLIC SERVICE ENTER$5,086$5,830
68389X105 ORACLE CORP
617446448 MORGAN STANLEY$7,072$12,678
539830109 LOCKHEED MARTIN CORP$7,544$7,100
609207105 MONDELEZ INTERNATION$2,095$2,748
759530108 RELX PLC$5,773$6,584
98978V103 ZOETIS INC$2,323$4,138
81762P102 SERVICENOW INC$2,989$8,256
969457100 WILLIAMS COS INC/THE$4,249$3,810
054561105 AXA EQUITABLE HOLDIN
857477103 STATE ST CORP COM
12572Q105 CME GROUP INC$2,428$2,367
192446102 COGNIZANT TECHNOLOGY$9,108$11,637
444859102 HUMANA INC$6,974$7,795
78410G104 SBA COMMUNICATIONS C$2,277$3,950
79466L302 SALESFORCE COM INC
016255101 ALIGN TECHNOLOGY INC
363576109 ARTHUR J GALLAGHER &$5,459$8,165
776696106 ROPER TECHNOLOGIES I$2,543$3,449
G51502105 JOHNSON CTLS INTL PL
126650100 CVS HEALTH CORP$4,217$4,713
05523R107 BAE SYSTEMS PLC$7,223$7,819
461202103 INTUIT INC$3,927$6,837
44919P508 IAC INTERACTIVECORP
565849106 MARATHON OIL CORP
57636Q104 MASTERCARD INC$5,822$11,065
704326107 PAYCHEX INC$6,881$9,038
22160N109 COSTAR GROUP INC$2,532$6,470
46120E602 INTUITIVE SURGICAL I$1,801$3,272
654106103 NIKE INC CL B$3,503$6,083
682680103 ONEOK INC
824348106 SHERWIN-WILLIAMS CO/$2,381$4,409
882508104 TEXAS INSTRUMENTS IN$6,197$8,699
80687P106 SCHNEIDER ELEC SA$1,493$2,084
055622104 BP P L C SPONS ADR$6,409$3,037
31428X106 FEDEX CORP$1,655$2,856
49338L103 KEYSIGHT TECHNOLOGIE$2,047$2,906
82509L107 SHOPIFY INC$1,250$3,396
835699307 SONY CORP ADR AMERN$1,560$2,629
22266L106 COUPA SOFTWARE INC$1,271$1,695
097023105 BOEING CO/THE
204319107 CIE FINANCIERE RICHE
29446M102 EQUINOR ASA$3,788$3,842
46266C105 IQVIA HLDGS INC
G7S00T104 PENTAIR PLC SHS
058498106 BALL CORP$1,417$1,864
20825C104 CONOCOPHILLIPS$4,014$3,479
26614N102 DUPONT DE NEMOURS IN$3,524$4,267
89400J107 TRANSUNION$2,139$3,076
N3167Y103 FERRARI NV$714$1,148
N6596X109 NXP SEMICONDUCTORS N$2,675$4,293
22052L104 DOWDUPONT INC$3,762$5,305
74340W103 PROLOGIS INC$892$1,196
G96629103 WILLIS TOWERS WATSON$1,500$1,685
110122108 BRISTOL-MYERS SQUIBB$7,176$7,195
35137L105 FOX CORP$3,921$3,291
G0250X107 AMCOR PLC REG SHS$2,158$2,566
05722G100 BAKER HUGHES A GE CO
122017106 BURLINGTON STORES IN
418056107 HASBRO INC$6,296$6,548
94106L109 WASTE MANAGEMENT INC
380237107 GODADDY INC SHS
911271302 UNITED OVERSEAS BANK$2,775$2,563
H01301128 ALCON SA ACT NOM$5,141$5,806
37045V100 GENERAL MOTORS CO$6,370$7,870
983919101 XILINX INC
205887102 CONAGRA BRANDS INC
237194105 DARDEN RESTAURANTS I
651229106 NEWELL BRANDS INC$1,811$2,102
83304A106 SNAP INC CL A$2,449$7,110
98956P102 ZIMMER BIOMET HOLDIN$3,568$3,698
502441306 LVMH MOET HENNESSY L$785$1,247
65473P105 NISOURCE INC$1,885$1,904
459506101 INTERNATIONAL FLAVOR$1,662$1,633
29452E101 EQUITABLE HOLDINGS I$2,570$2,968
75513E101 RAYTHEON TECHNOLOGIE$6,274$7,437
743315103 PROGRESSIVE CORP/THE$3,767$4,054
904767704 UNILEVER PLC AMER SH$16,498$18,168
02263T104 AMADEUS IT GROUP SA$4,493$5,410
025816109 AMERICAN EXPRESS CO$3,347$4,232
31620M106 FIDELITY NATL INFO S$3,226$3,254
G5876H105 MARVELL TECHNOLOGY G$3,812$4,041
754730109 RAYMOND JAMES FINANC$3,133$3,253
M98068105 WIX COM LTD$3,245$3,000
68902V107 OTIS WORLDWIDE CORP$3,621$4,661
756255204 RECKITT BENCKISER GR$5,478$5,961
038222105 APPLIED MATERIALS IN$2,856$4,056
872540109 TJX COS INC/THE$8,029$10,380
020002101 ALLSTATE CORP/THE$2,504$2,748
14448C104 CARRIER GLOBAL CORP$2,057$4,828
31502A303 FERGUSON NEWCO PLC$2,670$2,688
31620R303 FIDELITY NATIONAL FI$1,827$2,228
693506107 PPG INDUSTRIES INC$4,463$4,903
G5494J103 LINDE PLC REG SHS$1,166$1,318
69351T106 PPL CORP$1,778$1,861
023608102 AMEREN CORP$1,963$1,952
032654105 ANALOG DEVICES INC$3,742$5,171
30161N101 EXELON CORP$1,903$1,858
49456B101 KINDER MORGAN INC/DE$2,971$2,488
281020107 EDISON INTERNATIONAL$3,360$3,518
76680R206 RINGCENTRAL INC$3,549$4,548
525327102 LEIDOS HOLDINGS INC$1,906$1,997
G29183103 EATON CORP PLC$2,822$3,965
723787107 PIONEER NAT RES CO$3,243$4,556
04621X108 ASSURANT INC$3,890$3,950
871829107 SYSCO CORP$3,601$4,010
148806102 CATALENT INC SHS$1,228$1,457
854502101 STANLEY BLACK & DECK$2,671$2,678
31847R102 FIRST AMERICAN FINAN$979$1,033

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464287507 ISHARES CORE S&P MIDAT COST$91,518$136,979
46432F842 ISHARES CORE MSCI EAAT COST$59,072$67,225
46434G103 ISHARES CORE MSCI EMAT COST$51,930$67,934
464287804 ISHARES CORE S&P SMAAT COST$48,265$71,682
09260B382 BLACKROCK STRATEGICAT COST$189,661$197,735
46429B697 ISHARES EDGE MSCI MIAT COST$148,737$146,010

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
COST BASIS ADJ$1,967
ACCRUED INCOME$59
ROUNDING$8

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$544$544$0
OTHER EXPENSE (NON-DEDUCTIBLE$126$0$126

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTYE INCOME ADJDesc
Amt$429Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$14,738Amt
Net Investment Income$8,843NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,895DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonHEIDI BETH FODO CLATPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$939$939$0
EXCISE TAX - PRIOR YEAR$394$0$0
EXCISE TAX ESTIMATES$2,000$0$0
FOREIGN TAXES ON NONQUALIFIED$84$84$0