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FOUNDATION. 2702069 2019-12-19 ACCOUNTING FEES 20000 20000 0 0 6,150 SHS ACTIVISION BLIZZARD INC 243848 488802 738 SHS AMGEN INC 127740 163866 23,233 SHS ALBEMARLE CORPORATION 1419304 3158991 36,480 SHS AMPHENOL CORP 1543332 4771949 1,739 SHS AVALARA INC 126312 298673 29,518 SHS BANK OF AMERICA 323440 831227 6,000 SHS COMCAST CORPORATION 202365 301440 53,392 SHS FORTIS INC 1682684 2150096 873 SHS GEORGE WESTON LIMITED 64401 64734 9,000 SHS IDEX CORPORATION 318240 1738350 74,110 SHS LEGRAND HOLDINGS S.A. 3968704 6284408 6,470 SHS LOBLAW COMPANIES LIMITED 276423 320470 7,800 SHS MTU AERO ENGINES HOLDING AG 1414327 1844598 18,949 SHS PROCTER & GAMBLE COMPANY 1740816 2631448 655 SHS VIACOM INC 47669 23108 24,340 SHS WELLS FARGO & CO. 1200629 665699 13,403 SHS WILLIS TOWERS WATSON 1963062 2790370 BANK FEES 421 421 0 0 INTEREST CHARGES 392 392 0 0 FEDERAL TAX EXPENSE 15000 0 0 0 FOREIGN TAX WITHHELD 57530 57530 0 0