BETA

NATAN FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
NATAN FOUNDATION (EIN 47-4622381)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-11
IRS object ID
202123159349103707
Schema version
2020v4.1
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)
Return2021-11-11T16:40:20-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN840420314PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SHERMAN & HOWARD LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1633 17TH STREET SUITE 3000AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN474622381EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NATAN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNATABusinessNameControlTxt
Phone6198187366PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16251 LA JOLLA SCENIC DRIVEAddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANA ZEFFPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone6198187366PhoneNum
Signature2021-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDANAPersonFirstNm
Person LastZEFFPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGREGORY T DENSENPreparerPersonNm
PTINP01280312PTIN
Phone3032972900PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,905,141FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$596,715ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$103,790DividendsRevAndExpnssAmt
Dividends Net Invst Incm$103,790DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$196,157NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,911,138GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$504,348TotalRevAndExpnssAmt
Total Net Invst Incm$103,790TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Interest Rev And Expnss$12InterestRevAndExpnssAmt
Interest Net Invst Incm$12InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$17,547TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,764TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$29,194OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$29,194OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$46,753TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$33,970TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$606,005ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$606,005ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$652,758TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$33,970TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$606,005TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$148,410ExcessRevenueOverExpensesAmt
Net Investment Income$69,820NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$550,822SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$824,884SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$824,884SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$4,622,366OtherInvestmentsBOYAmt
Other Investments EOY$4,479,881OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,080,257OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,173,188TotalAssetsBOYAmt
Total Assets EOY$5,304,765TotalAssetsEOYAmt
Total Assets EOYFMV$5,905,141TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,173,188RetainedEarningBOYAmt
Retained Earning EOY$5,304,765RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,173,188TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,304,765TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,173,188TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,304,765TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,173,188TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$148,410ExcessRevenueOverExpensesAmt
Other Increases$279,987OtherIncreasesAmt
Subtotal$5,304,765SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,304,765TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1010 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt
44,606.816 SHS EATON VANCE INCOME FUNDP2020-01-012020-12-31$236,350$248,286-$11,936-$11,936
3,813.529 SHS FEDERATED INST HIGH YIELD BOND ISP2020-01-012020-12-31$32,000$37,098-$5,098-$5,098
6,533 SHS GRANITESHARES GOLD TR SHSP2019-12-162020-03-23$100,293$96,100$4,193$4,193
463 SHS ISHARES CORE US AGGREGATE BOND ETFP2020-07-242020-12-31$54,730$55,264-$534-$534
4,877 SHS ISHARES EDGE MSCI USA QUALITY FACTOR ETFP2020-01-012020-12-31$467,497$485,736-$18,239-$18,239
2,486 SHS ISHARES CORE MSCI EMERGING MKTS ETFP2019-12-162020-12-31$136,441$131,010$5,431$5,431
2,510.783 SHS ISHARES TR ITRM GOVCR ETFP2020-01-012020-12-31$290,780$283,226$7,554$7,554
561 SHS ISHARES TR 20 YR BD ETFP2020-01-012020-12-31$90,179$85,560$4,619$4,619
170.758 SHS STATE STREET HEDGED INT'L DEVLD EQ IDX KP2019-12-162020-06-24$16,000$18,783-$2,783-$2,783
470.588 SHS STATE STREET HEDGED INT'L DEVLD EQ IDX KP2019-12-162020-04-07$4,000$5,176-$1,176-$1,176
11 SHS ACADIA HEALTHCARE COMPANY INC.P2019-12-132020-11-24$490$353$137$137
32 SHS ACCURAY INCORPORATED COMP2019-12-132020-11-24$146$89$57$57
7 SHS AERCAP HOLDINGS N.V. EUROP2020-08-052020-11-24$302$211$91$91
22 SHS AMNEAL PHARMACEUTICALS INC COMP2019-12-132020-11-24$90$105-$15-$15
43 SHS ATLANTIC POWER CORP COMP2019-12-132020-11-24$88$104-$16-$16
18 SHS ATRICURE INCP2019-12-312020-12-31$875$550$325$325
3 SHS AVANOS MED INC COMP2020-02-042020-11-24$130$84$46$46
3 SHS AVERY DENNISON CORPP2019-12-132020-11-24$452$390$62$62
5 SHS AVIS BUDGET GROUP COMP2019-12-132020-11-24$197$156$41$41
9 SHS BABCOCK & WILCOX ENTERPRISESP2019-12-132020-11-24$30$27$3$3
9 SHS BANKUNITED INCP2019-12-132020-11-24$279$326-$47-$47
71 SHS BLOOM ENERGY CORP COM CL AP2019-12-232020-12-31$1,858$461$1,397$1,397
7 SHS BOX INC CL AP2019-12-132020-11-24$122$118$4$4
4 SHS CEVA INCP2019-12-132020-11-24$152$108$44$44
19 SHS CHARLES RIV LABORATORIES INTL INCP2019-12-132020-12-31$3,747$2,772$975$975
103 SHS CIENA CORPP2019-12-132020-12-31$5,463$4,266$1,197$1,197
2 SHS CLEAN HARBORS INCP2019-12-132020-11-24$151$167-$16-$16
14 SHS CLEVELAND-CLIFFS INCP2019-12-132020-11-24$149$120$29$29
33 SHS CLOUDERA INC COMP2019-12-132020-11-24$369$364$5$5
5 SHS COMERICA INCP2019-12-132020-11-24$271$357-$86-$86
44 SHS CONDUENT INC COMP2019-12-132020-11-24$203$273-$70-$70
69 SHS CORELOGIC INC COMP2019-12-132020-12-31$4,724$2,867$1,857$1,857
11 SHS COVANTA HOLDING CORPP2019-12-132020-11-24$137$161-$24-$24
18 SHS CRITEO ADR REPP2019-12-132020-11-24$342$307$35$35
6 SHS CROWN HLDGS INC COMP2019-12-132020-11-24$584$431$153$153
10 SHS CYTOSORBENTS CORPP2020-07-222020-11-24$87$87$0$0
8 SHS DEVON ENERGY CORP NEWP2020-08-111940-01-12$121$104$17$17
17 SHS DIEBOLD NIXDORF INCP2019-12-132020-11-24$169$169$0$0
2 SHS DRIL QUIP INCP2019-12-132020-11-24$64$91-$27-$27
7 SHS ENERPAC TOOL GROUP CORP CL AP2019-12-132020-12-31$155$186-$31-$31
19 SHS ENTEGRIS INCP2019-12-132020-12-31$1,444$949$495$495
21 SHS FIREEYE INC COMP2019-12-132020-11-24$322$340-$18-$18
274 SHS FLUIDIGM CORPP2019-12-132020-12-31$3,155$859$2,296$2,296
251 SHS FORUM ENERGY TECHNOLOGIESP2019-01-132020-03-23$42$415-$373-$373
6 SHS HAIN CELESTIAL GROUP INCP2019-12-132020-11-24$222$150$72$72
16 SHS HARSCO CORPP2019-12-132020-11-14$295$356-$61-$61
303 SHS HERTZ GLOBAL HLDGSP2020-01-012020-12-31$357$4,611-$4,254-$4,254
2 SHS VI INC COMP2019-12-132020-11-24$133$63$70$70
1 SH IMPINJ INC COMP2019-12-132020-11-24$35$26$9$9
137 SHS INFINERA CORP COMP2019-12-132020-12-31$1,153$947$206$206
17 SHS INTERNATIONAL GAME TECHNOLOGYP2019-12-132020-11-24$231$231$0$0
6 SHS INTERSECT ENT INCP2019-12-132020-11-24$119$119$0$0
64 SHS ION GEOPHYSICAL CORPP2019-12-132020-11-24$87$557-$470-$470
6 SHS ITRON INCP2019-12-132020-11-24$497$507-$10-$10
11 SHS KBR INC COMP2019-12-132020-11-24$312$329-$17-$17
44 SHS LUMINEX CORPP2019-12-132020-12-31$1,512$950$562$562
3 SHS LYDALL INCP2019-12-132020-11-24$77$60$17$17
9 SHS MACOM TECH SOLUTIONSP2019-12-132020-11-24$389$237$152$152
67 SHS MALLINCKRODT PLCP2019-12-132020-03-23$120$240-$120-$120$240
227 SHS MCDERMOTT INTERNATIONALP2019-12-132020-01-26$163$184-$21-$21$184
6 SHS MEDNAX INC COMP2019-12-132020-11-24$122$165-$43-$43
2 SHS MERCURY SYSTEMS INCP2019-12-132020-11-24$141$141$0$0
312 SHS MOBILEIRON INC COMP2020-01-012020-11-30$2,194$1,460$734$734
1 SHS MOLINA HEALTHCARE INCP2019-12-132020-11-24$210$130$80$80
85 SHS MSG NETWORK INCP2019-12-132020-02-11$1,306$1,383-$77-$77
176 SHS NANOSTRING TECHP2020-01-012020-12-31$6,652$4,435$2,217$2,217
166 SHS NUANCE COMMUNICATIONSP2020-01-012020-11-24$5,431$2,922$2,509$2,509
97 SHS OIL STATES INTERNATIONAL INC COMP2019-12-132020-03-23$195$1,608-$1,413-$1,413
29 SHS ONESPAN INC COMP2019-12-132020-12-31$849$489$360$360
42 SHS ORASURE TECHNOLOGIES INCP2019-12-132020-05-06$689$337$352$352
4 SHS ORMAT TECHNOLOGIES INCP2019-12-132020-11-24$298$306-$8-$8
2 SHS OSI SYSTEMS INCP2019-12-132020-11-24$179$201-$22-$22
68 SHS PATTERSON COS INCP2019-12-132020-12-31$1,749$1,414$335$335
7 SHS PATTERSON-UTI ENERGY INCP2019-12-132020-11-24$34$70-$36-$36
13 SHS QUANTUM CORP COMP2020-01-222020-11-24$76$101-$25-$25
3 SHS RADWARE LTD COMP2020-02-272020-11-24$76$70$6$6
22 SHS RAMBUS INCP2019-12-132020-11-24$355$288$67$67
24 SHS RESIDEO TECHNOLOGIES INCP2019-12-132020-11-24$453$285$168$168
25 SHS RIBBON COMMUNICATIONS INCP2019-12-132020-11-24$155$70$85$85
2 SHS RYDER SYSTEM INCP2019-12-132020-11-24$121$104$17$17
46 SHS SEAWORLD ENTERTAINMENT INCP2019-12-132020-12-31$834$1,453-$619-$619
32 SHS SPIRIT AEROSYSTEMS HLDGS INCP2019-12-132020-12-31$809$2,559-$1,750-$1,750
5 STERICYCLE INCP2019-12-132020-11-24$355$320$35$35
11 SHS STRATASYS LTDP2019-12-132020-11-24$164$223-$59-$59
35 SHS SUPERIOR ENERGY SVCS INC COMP2019-12-132020-03-23$39$117-$78-$78
3 SHS TALEND SA SPON ADSP2019-12-132020-11-24$117$114$3$3
7 SHS TCF FINL CORPP2019-12-132020-11-24$256$320-$64-$64
1 SH TELEDYNE TECHNOLOGIES INCP2019-12-132020-11-24$389$348$41$41
347 SHS TETRA TECHNOLOGIES INCP2019-12-132020-03-23$110$463-$353-$353
4 SHS TEXAS CAP BANCSHARES INCP2019-12-132020-11-24$227$243-$16-$16
3.39 SHS THE ODP CORP COMP2020-01-012020-12-31$98$84$14$14
4 SHS TREEHOUSE GOODS INCP2019-12-132020-11-24$161$198-$37-$37
22 SHS UNISYS CORPP2019-12-132020-11-24$318$262$56$56
1 SH VALMONT INDUSTRIES INCP2019-12-132020-11-24$164$147$17$17
15 SHS VEECO INSTRUMENTS INCP2019-12-132020-11-24$251$208$43$43
8 SHS VERINT SYSTEMS INCP2019-12-132020-11-24$455$414$41$41
17 SHS VIAVI SOLUTIONS INCP2019-12-132020-11-24$238$254-$16-$16
6 SHS VONAGE HOLDINGS CORPP2020-01-212020-11-24$76$51$25$25
10 SHS WELBILT INC COMP2019-12-132020-11-24$98$160-$62-$62
15.315 SHS XPERI HOLDING CORP COMP2020-01-012020-12-31$288$261$27$27
88 SHS INFINERA CORP COMP2019-12-132020-12-21$970$609$361$361
1.2 PUT XSP $195 EXPP2020-04-142020-04-15$654$1$653$653
1.2 PUT XSP $200 EXPP2020-04-142020-04-15$876$1$875$875
1.6 PUT SXP $200 EXPP2020-04-142020-04-15$834$3$831$831
1.2 PUT XSP $210 EXPP2020-04-132020-04-13$870$870$870
1.2 PUT XSP $215 EXPP2020-04-142020-04-15$690$22$668$668
1.6 PUT XSP $220 EXPP2020-04-092020-04-09$976$976$976
1.2 PUT XSP $220 EXPP2020-04-142020-04-15$744$6$738$738
1.2 PUT XSP $220 EXPP2020-04-142020-04-15$480$33$447$447
.8 PUT XSP $222 EXPP2020-04-142020-04-15$496$8$488$488
.4 PUT XSP $227 EXPP2020-04-142020-04-15$220$8$212$212
.8 PUT XSP $235 EXPP2020-05-042020-05-04$328$328$328
1.2 PUT XSP $240 EXPP2020-04-062020-04-06$636$636$636
1.2 PUT XSP $240 EXPP2020-01-012020-12-31$720$37$683$683
.8 PUT XSP $245 EXPP2020-01-012020-12-31$316$316$316
.4 PUT XSP $250 EXPP2020-05-202020-05-20$151$151$151
.8 PUT XSP $252 EXPP2020-05-082020-05-08$412$412$412
.4 PUT XSP $252 EXPP2020-05-132020-05-13$156$156$156
1.2 PUT XSP $255 EXPP2020-03-272020-03-30$612$114$498$498
.4 PUT XSP $255 EXPP2020-06-102020-06-10$130$130$130
.8 PUT XSP $257 EXPP2020-05-222020-05-22$294$294$294
.4 PUT XSP $257 EXPP2020-05-292020-05-29$154$154$154
.4 PUT XSP $258 EXPP2020-05-152020-05-15$163$163$163
.4 PUT XSP $258 EXPP2020-05-182020-05-18$178$178$178
.4 PUT XSP $258 EXPP2020-06-012020-06-01$142$142$142
1.2 PUT XSP $260 EXPP2020-04-032020-04-06$600$1,337-$737-$737
.4 PUT XSP $262 EXPP2020-06-122020-06-12$132$132$132
.4 PUT XSP $264 EXPP2020-05-262020-05-26$131$131$131
.4 PUT XSP $265 EXPP2020-06-032020-06-03$134$134$134
.8 PUT XSP $270 EXPP2020-06-052020-06-05$224$224$224
.8 PUT XSP $274 EXPP2020-06-192020-06-19$234$234$234
.8 PUT XSP $274 EXPP2020-07-022020-07-06$336$8$328$328
.4 PUT XSP $275 EXPP2020-06-082020-06-08$116$116$116
.4 PUT XSP $275 EXPP2020-06-152020-06-15$112$112$112
.4 PUT XSP $276 EXPP2020-06-172020-06-17$123$123$123
.8 PUT XSP $277 EXPP2020-03-302020-03-31$270$1,147-$877-$877
.8 PUT XSP $279 EXPP2020-07-162020-07-17$324$10$314$314
.8 PUT XSP $281 EXPP2020-07-152020-07-16$292$8$284$284
.4 PUT XSP $282 EXPP2020-06-232020-06-24$111$2$109$109
.8 PUT XSP $282 EXPP2020-07-172020-07-20$292$11$281$281
.4 PUT XSP $283 EXPP2020-01-012020-12-31$115$2$113$113
.8 PUT XSP $283 EXPP2020-01-012020-12-31$290$5$285$285
.8 PUT XSP $283 EXPP2020-01-012020-12-31$284$7$277$277
1.2 PUT XSP $286 EXPP2020-01-012020-12-31$432$4,674-$4,242-$4,242
.8 PUT XSP $286 EXPP2020-01-012020-12-31$238$238$238
.8 PUT XSP $288 EXPP2020-01-012020-12-31$260$6$254$254
.8 PUT XSP $289 EXPP2020-01-012020-12-31$324$9$315$315
.8 PUT XSP $291 EXPP2020-01-012020-12-31$232$7$225$225
1.2 PUT XSP $292 EXPP2020-01-012020-12-31$340$5,333-$4,993-$4,993
.8 PUT XSP $293 EXPP2020-01-012020-12-31$210$6$204$204
.8 PUT XSP $294 EXPP2020-01-012020-12-31$254$7$247$247
.4 PUT XSP $295 EXPP2020-01-012020-12-31$114$1$113$113
.8 PUT XSP $295 EXPP2020-01-012020-12-31$332$14$318$318
.8 PUT XSP $296 EXPP2020-01-012020-12-31$228$4$224$224
.5 PUT XSP $296 EXPP2020-01-012020-12-31$244$7$237$237
.8 PUT XSP $298 EXPP2020-01-012020-12-31$216$18$198$198
.8 PUT XSP $300 EXPP2020-01-012020-12-31$292$9$283$283
.8 PUT XSP $300 EXPP2020-01-012020-12-31$387$15$372$372
.8 PUT XSP $301 EXPP2020-01-012020-12-31$216$18$198$198
1.6 PUT XSP $302 EXPP2020-01-012020-12-31$241$8$233$233
1.6 PUT XSP $302 EXPP2020-01-012020-12-31$389$12,522-$12,133-$12,133
.8 PUT XSP $302 EXPP2020-01-012020-12-31$204$8$196$196
.8 PUT XSP $302 EXPP2020-01-012020-12-31$236$15$221$221
.8 PUT XSP $303 EXPP2020-01-012020-12-31$214$4$210$210
.8 PUT XSP $303 EXPP2020-01-012020-12-31$331$25$306$306
.8 PUT XSP $305 EXPP2020-01-012020-12-31$222$4$218$218
.8 PUT XSP $305 EXPP2020-01-012020-12-31$208$3$205$205
.8 PUT XSP $305 EXPP2020-01-012020-12-31$231$11$220$220
.8 PUT XSP $305 EXPP2020-01-012020-12-31$261$14$247$247
.4 PUT XSP $306 EXPP2020-01-012020-12-31$104$3$101$101
.8 PUT XSP $306 EXPP2020-01-012020-12-31$212$6$206$206
.8 PUT XSP $306 EXPP2020-01-012020-12-31$192$5$187$187
1.2 PUT XSP $308 EXPP2020-01-012020-12-31$236$1,510-$1,274-$1,274
.8 PUT XSP $308 EXPP2020-01-012020-12-31$232$2$230$230
.40 PUT XSP $310 EXPP2020-01-012020-12-31$105$105$105
.8 PUT XSP $310 EXPP2020-01-012020-12-31$331$3$328$328
.4 PUT XSP $310 EXPP2020-01-012020-12-31$152$4$148$148
.8 PUT XSP $311 EXPP2020-01-012020-12-31$98$98$98
1.6 PUT XSP $311 EXPP2020-01-012020-12-31$301$301$301
.8 PUT XSP $311 EXPP2020-01-012020-12-31$166$158$8$8
.4 PUT XSP $311 EXPP2020-01-012020-12-31$106$3$103$103
.8 PUT XSP $311 EXPP2020-01-012020-12-31$223$6$217$217
.5 PUT XSP $312 EXPP2020-01-012020-12-31$119$119$119
.4 PUT XSP $313 EXPP2020-01-012020-12-31$37$37$37
.8 PUT XSP $313 EXPP2020-01-012020-12-31$85$85$85
1.2 PUT XSP $313 EXPP2020-01-012020-12-31$198$198$198
1.6 PUT XSP $314 EXPP2020-01-012020-12-31$234$234$234
.8 PUT XSP $314 EXPP2020-01-012020-12-31$202$6$196$196
.8 PUT XSP $314 EXPP2020-01-012020-12-31$280$6$274$274
.8 PUT XSP $314 EXPP2020-01-012020-12-31$232$6$226$226
2.4 PUT XSP $315 EXPP2020-01-012020-12-31$439$439$439
.8 PUT XSP $315 EXPP2020-01-012020-12-31$195$3$192$192
.4 PUT XSP $315 EXPP2020-01-012020-12-31$116$4$112$112
.8 PUT XSP $315 EXPP2020-01-012020-12-31$260$12$248$248
.4 PUT XSP $315 EXPP2020-01-012020-12-31$178$10$168$168
.4 PUT XSP $316 EXPP2020-01-012020-12-31$57$2$55$55
.8 PUT XSP $316 EXPP2020-01-012020-12-31$118$10$108$108
1.2 PUT XSP $316 EXPP2020-01-012020-12-31$220$523-$303-$303
.8 PUT XSP $316 EXPP2020-01-012020-12-31$141$239-$98-$98
.4 PUT XSP $316 EXPP2020-01-012020-12-31$77$750-$673-$673
.4 PUT XSP $318 EXPP2020-01-012020-12-31$52$3$49$49
.4 PUT XSP $318 EXPP2020-01-012020-12-31$70$1,734-$1,664-$1,664
.4 PUT XSP $318 EXPP2020-01-012020-12-31$119$2$117$117
.4 PUT XSP $319 EXPP2020-01-012020-12-31$58$4$54$54
1.2 PUT XSP $319 EXPP2020-01-012020-12-31$260$10,621-$10,361-$10,361
.8 PUT XSP $319 EXPP2020-01-012020-12-31$204$3$201$201
.8 PUT XSP $319 EXPP2020-01-012020-12-31$214$214$214
.8 PUT XSP $319 EXPP2020-01-012020-12-31$240$240$240
.8 PUT XSP $320 EXPP2020-01-012020-12-31$256$4$252$252
.8 PUT XSP $320 EXPP2020-01-012020-12-31$256$2$254$254
.4 PUT XSP $320 EXPP2020-01-012020-12-31$147$4$143$143
.8 PUT XSP $320 EXPP2020-01-012020-12-31$274$10$264$264
.8 PUT XSP $321 EXPP2020-01-012020-12-31$197$197$197
.4 PUT XSP $321 EXPP2020-01-012020-12-31$95$7$88$88
.8 PUT XSP $321 EXPP2020-01-012020-12-31$210$210$210
.8 PUT XSP $321 EXPP2020-01-012020-12-31$256$8$248$248
1.2 PUT XSP $322 EXPP2020-01-012020-12-31$157$157$157
1.2 PUT XSP $322 EXPP2020-01-012020-12-31$170$170$170
.4 PUT XSP $322 EXPP2020-01-012020-12-31$56$56$56
.8 PUT XSP $322 EXPP2020-01-012020-12-31$207$207$207
.8 PUT XSP $322 EXPP2020-01-012020-12-31$290$18$272$272
.8 PUT XSP $323 EXPP2020-01-012020-12-31$282$26$256$256
.4 PUT XSP $324 EXPP2020-01-012020-12-31$93$93$93
1.2 PUT XSP $325 EXPP2020-01-012020-12-31$193$6,468-$6,275-$6,275
.8 PUT XSP $325 EXPP2020-01-012020-12-31$126$6,911-$6,785-$6,785
.8 PUT XSP $326 EXPP2020-01-012020-12-31$241$32$209$209
.8 PUT XSP $327 EXPP2020-01-012020-12-31$131$6,975-$6,844-$6,844
.8 PUT XSP $327 EXPP2020-01-012020-12-31$248$33$215$215
.8 PUT XSP $327 EXPP2020-01-012020-12-31$255$26$229$229
.8 PUT XSP $328 EXPP2020-01-012020-12-31$234$7$227$227
.8 PUT XSP $330 EXPP2020-01-012020-12-31$213$505-$292-$292
.4 PUT XSP $330 EXPP2020-01-012020-12-31$100$9$91$91
.8 PUT XSP $332 EXPP2020-01-012020-12-31$201$172$29$29
.4 PUT XSP $332 EXPP2020-01-012020-12-31$122$17$105$105
.8 PUT XSP $335 EXPP2020-01-012020-12-31$226$35$191$191
.4 PUT XSP $336 EXPP2020-01-012020-12-31$105$105$105
.8 PUT XSP $338 EXPP2020-01-012020-12-31$248$6$242$242
.8 PUT XSP $338 EXPP2020-01-012020-12-31$226$3$223$223
.8 PUT XSP $338 EXPP2020-01-012020-12-31$228$228$228
.4 PUT XSP $341 EXPP2020-01-012020-12-31$108$2$106$106
.4 PUT XSP $341 EXPP2020-01-012020-12-31$105$105$105
.8 PUT XSP $341 EXPP2020-01-012020-12-31$217$1$216$216
.4 PUT XSP $341 EXPP2020-01-012020-12-31$92$2$90$90
.8 PUT XSP $344 EXPP2020-01-012020-12-31$222$222$222
.4 PUT XSP $345 EXPP2020-01-012020-12-31$127$40$87$87
.8 PUT XSP $346 EXPP2020-01-012020-12-31$232$26$206$206
.8 PUT XSP $346 EXPP2020-01-012020-12-31$196$2$194$194
.8 PUT XSP $349 EXPP2020-01-012020-12-31$199$199$199
.4 PUT XSP $350 EXPP2020-01-012020-12-31$92$4$88$88
.8 PUT XSP $350 EXPP2020-01-012020-12-31$232$65$167$167
.4 PUT XSP $350 EXPP2020-01-012020-12-31$112$68$44$44
.8 PUT XSP $352 EXPP2020-01-012020-12-31$200$200$200
.8 PUT XSP $353 EXPP2020-01-012020-12-31$117$117$117
.8 PUT XSP $354 EXPP2020-01-012020-12-31$226$206$20$20
.4 PUT XSP $354 EXPP2020-01-012020-12-31$68$5$63$63
.8 PUT XSP $357 EXPP2020-01-012020-12-31$149$34$115$115
.8 PUT XSP $357 EXPP2020-01-012020-12-31$137$7$130$130
.8 PUT XSP $359 EXPP2020-01-012020-12-31$163$142$21$21
.8 PUT XSP $361 EXPP2020-01-012020-12-31$133$98$35$35
.4 PUT XSP $362 EXPP2020-01-012020-12-31$43$43$43
.8 PUT XSP $362.5 EXPP2020-01-012020-12-31$113$86$27$27
.8 PUT XSP $363 EXPP2020-01-012020-12-31$78$7$71$71
.8 PUT XSP $365 EXPP2020-01-012020-12-31$102$70$32$32
.8 PUT XSP $367 EXPP2020-01-012020-12-31$68$20$48$48
1.8 PUT XSP $195 EXPP2020-01-012020-12-31$981$2$979$979
1.8 PUT XSP $200 EXPP2020-01-012020-12-31$1,314$2$1,312$1,312
2.4 PUT XSP $200 EXPP2020-01-012020-12-31$1,250$5$1,245$1,245
1.8 PUT XSP $210 EXPP2020-01-012020-12-31$1,305$1,305$1,305
1.8 PUT XSP $215 EXPP2020-01-012020-12-31$1,035$32$1,003$1,003
2.4 PUT XSP $220 EXPP2020-01-012020-12-31$1,464$1,464$1,464
1.8 PUT XSP $220 EXPP2020-01-012020-12-31$1,116$9$1,107$1,107
1.8 PUT XSP $220 EXPP2020-01-012020-12-31$720$50$670$670
1.2 PUT XSP $222 EXPP2020-01-012020-12-31$744$12$732$732
.6 PUT XSP $227 EXPP2020-01-012020-12-31$330$11$319$319
1.2 PUT XSP $235 EXPP2020-01-012020-12-31$492$492$492
1.8 PUT XSP $240 EXPP2020-01-012020-12-31$954$954$954
1.8 PUT XSP $240 EXPP2020-01-012020-12-31$1,080$56$1,024$1,024
1.2 PUT XSP $245 EXPP2020-01-012020-12-31$474$474$474
.6 PUT XSP $250 EXPP2020-01-012020-12-31$227$227$227
1.2 PUT XSP $252 EXPP2020-01-012020-12-31$618$618$618
.6 PUT XSP $252 EXPP2020-01-012020-12-31$234$234$234
1.8 PUT XSP $255 EXPP2020-01-012020-12-31$918$171$747$747
.6 PUT XSP $255 EXPP2020-01-012020-12-31$195$195$195
1.2 PUT XSP $257 EXPP2020-01-012020-12-31$440$440$440
.6 PUT XSP $257 EXPP2020-01-012020-12-31$231$231$231
.6 PUT XSP $258 EXPP2020-01-012020-12-31$245$245$245
.6 PUT XSP $258 EXPP2020-01-012020-12-31$267$267$267
.6 PUT XSP $258 EXPP2020-01-012020-12-31$213$213$213
1.8 PUT XSP $260 EXPP2020-01-012020-12-31$900$2,005-$1,105-$1,105
.6 PUT XSP $264 EXPP2020-01-012020-12-31$199$199$199
.6 PUT XSP $264 EXPP2020-01-012020-12-31$196$196$196
.6 PUT XSP $265 EXPP2020-01-012020-12-31$201$201$201
1.2 PUT XSP $270 EXPP2020-01-012020-12-31$336$336$336
1.2 PUT XSP $274 EXPP2020-01-012020-12-31$350$350$350
1.2 PUT XSP $274 EXPP2020-01-012020-12-31$504$12$492$492
.6 PUT XSP $275 EXPP2020-01-012020-12-31$175$175$175
.6 PUT XSP $275 EXPP2020-01-012020-12-31$169$169$169
.6 PUT XSP $275 EXPP2020-01-012020-12-31$184$184$184
1.2 PUT XSP $277 EXPP2020-01-012020-12-31$405$1,721-$1,316-$1,316
1.2 PUT XSP $279 EXPP2020-01-012020-12-31$486$16$470$470
1.2 PUT XSP $281 EXPP2020-01-012020-12-31$438$13$425$425
.6 PUT XSP $282 EXPP2020-01-012020-12-31$166$2$164$164
1.2 PUT XSP $282 EXPP2020-01-012020-12-31$438$17$421$421
.6 PUT XSP $283 EXPP2020-01-012020-12-31$172$2$170$170
1.2 PUT XSP $285 EXPP2020-01-012020-12-31$436$7$429$429
1.2 PUT XSP $285 EXPP2020-01-012020-12-31$426$11$415$415
1.2 PUT XSP $285 EXPP2020-01-012020-12-31$648$7,011-$6,363-$6,363
1.2 PUT XSP $286 EXPP2020-01-012020-12-31$357$357$357
1.2 PUT XSP $288 EXPP2020-01-012020-12-31$390$8$382$382
1.2 PUT XSP $289 EXPP2020-01-012020-12-31$486$13$473$473
1.2 PUT XSP $291 EXPP2020-01-012020-12-31$348$11$337$337
1.8 PUT XSP $292 EXPP2020-01-012020-12-31$509$7,999-$7,490-$7,490
1.2 PUT XSP $293 EXPP2020-01-012020-12-31$314$10$304$304
1.2 PUT XSP $294 EXPP2020-01-012020-12-31$382$11$371$371
.6 PUT XSP $295 EXPP2020-01-012020-12-31$172$1$171$171
1.2 PUT XSP $295 EXPP2020-01-012020-12-31$498$22$476$476
1.2 PUT XSP $296 EXPP2020-01-012020-12-31$342$6$336$336
1.2 PUT XSP $296 EXPP2020-01-012020-12-31$366$11$355$355
1.2 PUT XSP $298 EXPP2020-01-012020-12-31$324$26$298$298
1.2 PUT XSP $300 EXPP2020-01-012020-12-31$438$13$425$425
1.2 PUT XSP $300 EXPP2020-01-012020-12-31$581$23$558$558
1.2 PUT XSP $301 EXPP2020-01-012020-12-31$324$28$296$296
2.4 PUT XSP $302 EXPP2020-01-012020-12-31$361$12$349$349
1.2 PUT XSP $302 EXPP2020-01-012020-12-31$583$18,782-$18,199-$18,199
1.2 PUT XSP $303 EXPP2020-01-012020-12-31$306$12$294$294
1.2 PUT XSP $302 EXPP2020-01-012020-12-31$354$23$331$331
1.2 PUT XSP $303 EXPP2020-01-012020-12-31$320$6$314$314
1.2 PUT XSP $303 EXPP2020-01-012020-12-31$497$37$460$460
1.2 PUT XSP $305 EXPP2020-01-012020-12-31$332$6$326$326
1.2 PUT XSP $305 EXPP2020-01-012020-12-31$312$5$307$307
1.2 PUT XSP $305 EXPP2020-01-012020-12-31$347$17$330$330
1.2 PUT XSP $305 EXPP2020-01-012020-12-31$391$22$369$369
.6 PUT XSP $306 EXPP2020-01-012020-12-31$156$4$152$152
1.2 PUT XSP $306 EXPP2020-01-012020-12-31$318$9$309$309
1.2 PUT XSP $306 EXPP2020-01-012020-12-31$287$7$280$280
1.8 PUT XSP $308 EXPP2020-01-012020-12-31$355$2,264-$1,909-$1,909
1.2 PUT XSP $308 EXPP2020-01-012020-12-31$348$2$346$346
1.2 PUT XSP $310 EXPP2020-01-012020-12-31$157$157$157
1.2 PUT XSP $310 EXPP2020-01-012020-12-31$497$5$492$492
.6 PUT XSP $310 EXPP2020-01-012020-12-31$229$5$224$224
1.2 PUT XSP $311 EXPP2020-01-012020-12-31$148$148$148
2.4 PUT XSP $311 EXPP2020-01-012020-12-31$451$451$451
1.2 PUT XSP $311 EXPP2020-01-012020-12-31$250$238$12$12
.6 PUT XSP $311 EXPP2020-01-012020-12-31$159$4$155$155
1.2 PUT XSP $311 EXPP2020-01-012020-12-31$335$10$325$325
1.2 PUT XSP $312 EXPP2020-01-012020-12-31$179$179$179
.6 PUT XSP $313 EXPP2020-01-012020-12-31$56$56$56
1.2 PUT XSP $313 EXPP2020-01-012020-12-31$127$127$127
1.8 PUT XSP $313 EXPP2020-01-012020-12-31$297$297$297
2.4 PUT XSP $314 EXPP2020-01-012020-12-31$350$350$350
1.2 PUT XSP $314 EXPP2020-01-012020-12-31$302$8$294$294
1.2 PUT XSP $314 EXPP2020-01-012020-12-31$420$8$412$412
1.2 PUT XSP $314 EXPP2020-01-012020-12-31$348$10$338$338
3.6 PUT XSP $315 EXPP2020-01-012020-12-31$658$658$658
1.2 PUT XSP $315 EXPP2020-01-012020-12-31$293$5$288$288
.6 PUT XSP $315 EXPP2020-01-012020-12-31$174$7$167$167
1.2 PUT XSP $315 EXPP2020-01-012020-12-31$390$18$372$372
.6 PUT XSP $315 EXPP2020-01-012020-12-31$267$14$253$253
.6 PUT XSP $316 EXPP2020-01-012020-12-31$86$2$84$84
1.2 PUT XSP $316 EXPP2020-01-012020-12-31$177$14$163$163
1.8 PUT XSP $316 EXPP2020-01-012020-12-31$329$785-$456-$456
1.2 PUT XSP $316 EXPP2020-01-012020-12-31$211$359-$148-$148
.6 PUT XSP $316 EXPP2020-01-012020-12-31$115$1,126-$1,011-$1,011
.6 PUT XSP $318 EXPP2020-01-012020-12-31$79$5$74$74
.6 PUT XSP $318 EXPP2020-01-012020-12-31$105$2,600-$2,495-$2,495
.6 PUT XSP $318 EXPP2020-01-012020-12-31$179$2$177$177
.6 PUT XSP $319 EXPP2020-01-012020-12-31$87$7$80$80
1.8 PUT XSP $319 EXPP2020-01-012020-12-31$391$15,932-$15,541-$15,541
1.2 PUT XSP $319 EXPP2020-01-012020-12-31$306$5$301$301
1.2 PUT XSP $319 EXPP2020-01-012020-12-31$320$320$320
1.2 PUT XSP $319 EXPP2020-01-012020-12-31$360$360$360
1.2 PUT XSP $320 EXPP2020-01-012020-12-31$384$6$378$378
1.2 PUT XSP $320 EXPP2020-01-012020-12-31$385$4$381$381
.6 PUT XSP $320 EXPP2020-01-012020-12-31$221$7$214$214
1.2 PUT XSP $320 EXPP2020-01-012020-12-31$412$14$398$398
1.2 PUT XSP $321 EXPP2020-01-012020-12-31$296$296$296
.6 PUT XSP $321 EXPP2020-01-012020-12-31$142$10$132$132
1.2 PUT XSP $321 EXPP2020-01-012020-12-31$314$314$314
1.2 PUT XSP $321 EXPP2020-01-012020-12-31$384$12$372$372
1.8 PUT XSP $322 EXPP2020-01-012020-12-31$236$236$236
1.8 PUT XSP $322 EXPP2020-01-012020-12-31$256$256$256
.6 PUT XSP $322 EXPP2020-01-012020-12-31$84$84$84
1.2 PUT XSP $322 EXPP2020-01-012020-12-31$311$311$311
1.2 PUT XSP $322 EXPP2020-01-012020-12-31$434$28$406$406
1.2 PUT XSP $323 EXPP2020-01-012020-12-31$422$38$384$384
.6 PUT XSP $324 EXPP2020-01-012020-12-31$139$139$139
1.8 PUT XSP $325 EXPP2020-01-012020-12-31$290$9,702-$9,412-$9,412
1.2 PUT XSP $325 EXPP2020-01-012020-12-31$190$10,367-$10,177-$10,177
1.2 PUT XSP $326 EXPP2020-01-012020-12-31$362$48$314$314
1.2 PUT XSP $327 EXPP2020-01-012020-12-31$197$10,463-$10,266-$10,266
1.2 PUT XSP $327 EXPP2020-01-012020-12-31$372$49$323$323
1.2 PUT XSP $327 EXPP2020-01-012020-12-31$383$38$345$345
1.2 PUT XSP $328 EXPP2020-01-012020-12-31$352$11$341$341
.6 PUT XSP $330 EXPP2020-01-012020-12-31$319$757-$438-$438
1.2 PUT XSP $332 EXPP2020-01-012020-12-31$150$13$137$137
1.2 PUT XSP $332 EXPP2020-01-012020-12-31$301$258$43$43
.6 PUT XSP $332 EXPP2020-01-012020-12-31$183$25$158$158
1.2 PUT XSP $335 EXPP2020-01-012020-12-31$340$53$287$287
.6 PUT XSP $336 EXPP2020-01-012020-12-31$157$157$157
1.2 PUT XSP $338 EXPP2020-01-012020-12-31$372$9$363$363
1.2 PUT XSP $338 EXPP2020-01-012020-12-31$338$5$333$333
1.2 PUT XSP $338 EXPP2020-01-012020-12-31$343$343$343
.6 PUT XSP $341 EXPP2020-01-012020-12-31$163$2$161$161
.6 PUT XSP $341 EXPP2020-01-012020-12-31$158$1$157$157
1.2 PUT XSP $341 EXPP2020-01-012020-12-31$326$1$325$325
.6 PUT XSP $343 EXPP2020-01-012020-12-31$138$4$134$134
1.2 PUT XSP $344 EXPP2020-01-012020-12-31$332$332$332
.6 PUT XSP $345 EXPP2020-01-012020-12-31$190$60$130$130
1.2 PUT XSP $346 EXPP2020-01-012020-12-31$348$40$308$308
1.2 PUT XSP $346 EXPP2020-01-012020-12-31$294$2$292$292
1.2 PUT XSP $349 EXPP2020-01-012020-12-31$299$299$299
.6 PUT XSP $350 EXPP2020-01-012020-12-31$138$5$133$133
1.2 PUT XSP $350 EXPP2020-01-012020-12-31$348$97$251$251
.6 PUT XSP $350 EXPP2020-01-012020-12-31$168$101$67$67
1.2 PUT XSP $352 EXPP2020-01-012020-12-31$300$300$300
1.2 PUT XSP $353 EXPP2020-01-012020-12-31$175$175$175
1.2 PUT XSP $354 EXPP2020-01-012020-12-31$338$310$28$28
.6 PUT XSP $354 EXPP2020-01-012020-12-31$102$8$94$94
1.2 PUT XSP $357 EXPP2020-01-012020-12-31$223$52$171$171
1.2 PUT XSP $357 EXPP2020-01-012020-12-31$205$11$194$194
1.2 PUT XSP $359 EXPP2020-01-012020-12-31$245$214$31$31
1.2 PUT XSP $361 EXPP2020-01-012020-12-31$199$148$51$51
.6 PUT XSP $362 EXPP2020-01-012020-12-31$64$64$64
1.2 PUT XSP $362 EXPP2020-01-012020-12-31$169$128$41$41
1.2 PUT XSP $363 EXPP2020-01-012020-12-31$116$11$105$105
1.2 PUT XSP $365 EXPP2020-01-012020-12-31$152$104$48$48
1.2 PUT XSP $367 EXPP2020-01-012020-12-31$103$30$73$73
200 SHS AP MOLLERP2020-03-232020-06-02$1,038$729$309$309
61 SHS ABB LTDP2019-12-102020-07-08$1,492$1,384$108$108
24 SHS ADECCO GROUPP2019-12-102020-03-17$416$741-$325-$325
4 SHS ADIDAS AGP2019-12-102020-03-17$379$611-$232-$232
230 SHS AGC INCP2020-03-172020-07-08$1,347$1,061$286$286
53 SHS AIA GROUP LTDP2020-01-012020-03-17$2,242$2,292-$50-$50
20 SHS AIR LIQUIDEP2020-01-032020-03-17$460$564-$104-$104
72 SHS AIRBUSP2019-12-102020-06-02$1,267$2,483-$1,216-$1,216
120 SHS ALLIANZ SE UNSPONP2019-12-102020-10-23$2,286$2,866-$580-$580
9 SHS AMADEUS IT GROUPP2019-12-102020-03-17$425$722-$297-$297
170 SHS ANGLO AMERICANP2020-01-012020-10-23$1,821$2,325-$504-$504
11 SHS ANHEUSER-BUSCHP2019-12-102020-03-17$415$859-$444-$444
52 SHS ARCELORMITTAL NYP2020-01-032020-07-08$583$881-$298-$298
9 SHS ARKEMA SPON ADRP2019-12-102020-03-17$520$959-$439-$439
34 SHS ASAHI KASEI CORPP2019-12-102020-03-17$409$785-$376-$376
10 SHS ASHTEAD GROUP PLCP2019-12-102020-06-02$1,042$1,176-$134-$134
73 SHS ASM PACIFIC TECHNOLOGYP2020-01-012020-07-08$2,234$2,108$126$126
11 SHS ASML HOLDING NV EUROP2020-01-012020-10-23$3,336$3,392-$56-$56
48 SHS ASSA ABLOYP2019-12-102020-03-17$444$553-$109-$109
12 SHS ASTRAZENECA ADRP2020-01-032020-03-17$490$575-$85-$85
36 SHS ATLAS COPCOP2020-01-032020-06-02$1,290$1,444-$154-$154
175 SHS ATOS SE UNSPONSP2020-01-012020-10-23$2,641$2,212$429$429
43 SHS AUSTRALIA & NEW ZEALANDP2019-12-102020-03-17$470$713-$243-$243
70 SHS AVIVA SPONP2019-12-102020-03-17$425$744-$319-$319
221 SHS AXA SPONP2020-01-012020-07-08$4,430$6,093-$1,663-$1,663
18 SHS BAE SYSTEMSP2019-12-102020-03-17$415$530-$115-$115
141 SHS BANCO BILBAOP2019-12-102020-06-02$470$735-$265-$265
914 SHS BANCO SANTANDERP2020-01-012020-03-17$2,199$3,660-$1,461-$1,461
881 SHS BARCLAYS PLCP2020-01-012020-10-23$5,226$6,894-$1,668-$1,668
66 SHS BAYERISCHE MOTOREN WERKEP2019-12-102020-10-23$1,347$1,785-$438-$438
6 SHS BEIGENE LTDP2020-01-012020-12-16$1,162$1,111$51$51
63 SHS BHP GROUP LTDP2020-01-012020-03-17$3,171$3,396-$225-$225
128 SHS BNP PARIBAS ADRP2020-01-012020-07-08$2,425$3,648-$1,223-$1,223
8 SHS BOC HONG KONGP2020-03-172020-10-23$455$465-$10-$10
37 SHS BRAMBLES LTDP2019-12-102020-03-17$430$622-$192-$192
90 SHS BRENNTAG AGP2020-01-032020-06-02$717$960-$243-$243
80 SHS BUNZL SPONP2020-01-012020-07-08$2,032$2,039-$7-$7
50 SHS CANON INC SPONSOREDP2020-01-012020-07-08$973$1,420-$447-$447
190 SHS CARLSBERG ASP2020-01-012020-10-23$4,776$5,587-$811-$811
64.537 SHS CARNIVALP2020-01-012020-06-04$937$1,142-$205-$205
260 SHS CENTRAL JAPANP2020-01-012020-06-02$4,276$5,234-$958-$958
17 SHS CHECK POINT SOFTWAREP2019-12-102020-06-02$1,791$1,910-$119-$119
166 SHS CNH INDLP2019-12-102020-07-08$1,125$1,659-$534-$534
81 SHS COCA COLA AMATILP2020-03-172020-10-23$609$492$117$117
14 SHS COCO COLA EUROPEANP2020-06-022020-07-08$539$549-$10-$10
40 SHS COLOPLASTP2020-07-082020-10-23$622$639-$17-$17
118 SHS COMMERZBANKP2019-12-102020-06-02$491$670-$179-$179
12 SHS COMMONWEALTH BANKP2020-01-032020-03-17$481$672-$191-$191
70 SHS COMPASS GROUP PLCP2020-01-012020-07-08$911$1,656-$745-$745
76 SHS COVESTRO AGP2020-01-012020-06-02$1,310$1,767-$457-$457
62 SHS CREDIT SUISSE GROUPP2019-12-102020-03-17$442$810-$368-$368
16 SHS CRH SPON ADRP2020-07-082020-10-23$597$569$28$28
4 SHS CSL LTD-SPONSOREDP2019-12-102020-03-17$358$381-$23-$23
6 SHS CYBERARK SOFTWAREP2019-12-102020-03-17$494$721-$227-$227
200 SHS DAI NIPPON PRINTINGP2020-01-012020-12-16$1,894$2,705-$811-$811
31 SHS DAICHI SANKYOP2020-01-012020-03-17$1,018$1,177-$159-$159
40 SHS CDAIKIN INDUSTRIESP2019-12-102020-03-17$451$576-$125-$125
548 SHS DAIMLER AG UNSPP2020-01-012020-07-08$5,578$7,096-$1,518-$1,518
26 SHS DAIRY FARM INTL HLDGSP2020-03-172020-06-02$601$538$63$63
56 SHS DAITO TRUST CONSTRUCTIONP2019-12-102020-06-02$1,394$1,743-$349-$349
41 SHS DAIWA HOUSE INDP2019-12-102020-10-23$1,023$1,292-$269-$269
230 SHS DANONE ADRP2020-01-012020-07-08$3,612$3,795-$183-$183
15 SHS DASSAULT SYSTEMESP2020-01-012020-03-17$2,322$2,442-$120-$120
80 SHS DENSO CORPP2020-01-032020-01-15$1,781$1,804-$23-$23
79 SHS DEUTSCHE BANKP2019-12-102020-03-17$449$568-$119-$119
93 SHS DEUTSCHE TELEKOMP2019-12-102020-03-17$1,158$1,529-$371-$371
17 SHS DIAGEO ADRP2020-01-012020-10-23$2,247$2,804-$557-$557
40 SHS DNB ASA SPONP2020-06-022020-07-08$550$561-$11-$11
10 SHS DSV PANALPINAP2020-01-032020-03-17$397$562-$165-$165
108 SHS E ON SEP2020-01-012020-12-16$1,113$1,183-$70-$70
498 SHS EAST JAPAN RAILWAYP2020-01-012020-06-02$6,905$7,385-$480-$480
52 SHS EDENRED S A UNSPONSOREDP2020-03-172020-10-23$1,248$965$283$283
7 SHS EISAI LTDP2019-12-102020-03-17$434$523-$89-$89
39 SHS ENGIE SPON ADRP2019-12-102020-03-17$441$623-$182-$182
243 SHS EUINOR ASAP2020-01-012020-10-23$3,615$4,610-$995-$995
54 SHS ERSTE GROUPP2019-12-102020-03-17$554$969-$415-$415
8 SHS ESSILORLUXOTTICAP2019-12-102020-03-17$420$619-$199-$199
68 SHS EXPERIAN PLCP2020-01-012020-12-16$2,271$2,299-$28-$28
10 SHS FAST RETAILINGP2019-12-102020-10-23$694$590$104$104
70 SHS FERGUSON PLCP2019-12-102020-03-17$413$623-$210-$210
9 SHS FERRARI N V EUROP2019-12-102020-06-02$1,426$1,483-$57-$57
126.761 SHS FERROVIALP2020-03-172020-07-08$3,363$2,684$679$679
54 SHS FIAT CHRYSLER AUTOMOBILESP2019-12-102020-03-17$408$779-$371-$371
.168 SHS FLUTTER ENTERTAINMENTP2019-12-102020-05-29$11$9$2$2
50 SHS FRESENIUS MEDICALP2020-01-012020-10-23$2,123$1,793$330$330
44 SHS FRESENIUS SE&COP2020-06-022020-12-16$516$539-$23-$23
13 SHS FUJIFILM HLDGS CORPP2020-03-172020-07-08$562$621-$59-$59
3 SHS GALAPAGOS NV SPONP2019-12-102020-03-17$472$646-$174-$174
40 SHS GENMAB AS SPON ADSP2020-01-012020-06-02$1,198$870$328$328
44 SHS GLAXOSMITHKLINE PLCP2020-01-012020-01-15$2,098$2,044$54$54
92 SHS HANG LUNG PROPERTIESP2019-12-102020-06-02$984$958$26$26
80 SHS HANG SENG BANKP2020-01-012020-07-08$1,374$1,609-$235-$235
30 SHS HEIDELBERGCEMENT AGP2019-12-162020-06-02$313$450-$137-$137
50 SHS HEINEKEN NVP2020-01-012020-07-08$2,370$2,228$142$142
20 SHS HERMES INTL-UNSPONSOREDP2020-03-172020-06-02$1,687$1,234$453$453
42 SHS HEXAGON ABP2019-12-102020-06-02$2,234$2,341-$107-$107
8 SHS HITACHI ADRP2020-01-032020-03-17$433$675-$242-$242
220 SHS HONDA MOTOR LTDP2019-12-102020-10-23$5,683$6,329-$646-$646
1,099 SHS HONGKONG & CHINAP2020-01-012020-06-02$1,841$2,110-$269-$269
13 SHS HOYA CORPP2019-12-102020-07-08$1,197$1,189$8$8
147 SHS HSBC HLDGS PLCP2020-01-012020-07-08$4,677$5,537-$860-$860
162 SHS ICL GROUPP2019-12-102020-10-23$602$724-$122-$122
146 SHS ICL-ISRAEL CHEMICALSILSP2019-12-102020-03-17$454$652-$198-$198
140 SHS INDITEXP2019-12-102020-07-08$1,839$2,225-$386-$386
31 SHS INFINEONP2019-12-102020-03-17$429$683-$254-$254
42 SHS INFORMA PLC SPONP2019-12-102020-07-08$437$873-$436-$436
83 SHS ING GROEPP2019-12-102020-03-17$415$958-$543-$543
30 SHS INGENICO GROUPP2020-06-022020-12-15$881$871$10$10
27 SHS INTERCONTINENTAL HOTELS GROUPP2020-01-012020-10-23$1,232$1,793-$561-$561
186.905 SHS ISHARES TR 20 YRP2019-12-162020-03-19$28,892$25,750$3,142$3,142
55 SHS ISUZU MTRS LTDP2019-12-102020-06-02$516$654-$138-$138
125 SHS JAMES HARDIE INDUSTRIES PLCP2020-01-012020-06-02$2,275$1,982$293$293
46 SHS JAPAN AIRLINES CO LTDP2019-12-102020-03-17$427$710-$283-$283
58 SHS JAPAN EXCHANGE GROUPP2020-03-232020-06-02$643$509$134$134
18 SHS JARDINE MATHESON HLDGS LTDP2020-01-032020-06-02$844$1,014-$170-$170
60 SHS JULIUS BAER GRUPPEP2019-12-102020-06-02$529$561-$32-$32
120 SHS KAO CORPP2020-01-012020-12-16$1,693$2,010-$317-$317
94 SHS KBC GROEP NVP2020-01-012020-10-23$2,650$2,540$110$110
10 SHS KERING UNSPONP2019-12-102020-03-17$427$608-$181-$181
27 SHS KIRIN HOLDINGS COMPANYP2020-03-172020-07-08$544$499$45$45
27 SHS KOMATSU SPON ADRP2019-12-102020-03-17$400$669-$269-$269
36 SHS KONE OYJP2019-12-102020-07-08$1,227$1,138$89$89
421 SHS KONINKLIJKE AHOLDP2019-12-102020-07-08$1,021$1,058-$37-$37
26.313 SHS KONINKLIJKE PHILIPSP2020-01-012020-07-08$1,100$1,275-$175-$175
8 SHS KUBOTA CORPP2019-12-102020-03-17$457$633-$176-$176
38 SHS KYOCERA CORPP2020-01-012020-03-17$2,541$2,596-$55-$55
30 SHS LOREAL UNSPONP2020-01-012020-07-08$1,939$1,760$179$179
80 SHS LEGRAND S A UNSPONSOREDP2020-01-032020-07-08$1,093$1,314-$221-$221
24 SHS LINE CORPP2020-01-012020-06-02$1,185$1,132$53$53
792 SHS LLOYDS BANKINGP2019-12-102020-07-08$1,218$2,532-$1,314-$1,314
24 SHS LONDON STOCKP2020-01-032020-03-17$454$605-$151-$151
10 SHS LONZA GROUPP2020-07-082020-10-23$636$563$73$73
25 SHS LVMH MOETP2020-01-032020-01-15$2,403$2,315$88$88
44 SHS MAKITA CORPP2019-12-102020-06-02$1,397$1,484-$87-$87
68 SHS MELCO RESORTS AND ENTERTAINMENTP2020-01-012020-10-23$1,035$1,273-$238-$238
85 SHS MERCK KGAAP2020-01-012020-10-23$2,052$2,016$36$36
25 SHS MICHELIN COMPAGNIEP2019-12-102020-03-17$401$602-$201-$201
20 SHS MITSUBISHI ELECP2019-12-102020-03-17$437$565-$128-$128
79 SHS MITSUBISHI ESTATEP2020-01-032020-07-08$1,155$1,512-$357-$357
32 SHS MITSUBISHI TANABEP2019-12-102020-05-18$596$587$9$9
6 SHS MTU AEROP2020-03-232020-10-23$600$368$232$232
50 SHS MUENCHENERP2019-12-102020-10-23$1,094$1,389-$295-$295
164 SHS MURATA MFGP2020-01-012020-07-08$2,397$2,105$292$292
88 SHS NATIONAL AUSTRALIA BANKP2019-12-102020-03-17$459$765-$306-$306
58 SHS NATIONAL GRIDP2020-01-012020-07-08$3,359$3,480-$121-$121
90 SHS NESTLE ADRP2020-01-012020-07-08$9,214$9,628-$414-$414
23 SHS NICE LTDP2020-01-012020-06-02$4,294$3,273$1,021$1,021
88 SHS NIDEC CORPORATIONP2019-12-102020-07-08$1,558$1,889-$331-$331
24 SHS NINTENDO CO LTDP2019-12-102020-06-02$1,140$1,268-$128-$128
20 SHS NIPPON TELP2019-12-102020-03-17$424$514-$90-$90
596 SHS NISSAN MOTOR COP2020-01-012020-06-02$4,482$7,318-$2,836-$2,836
26 SHS NITTO DENKOP2020-03-232020-06-02$719$512$207$207
115 SHS NOMURA HLDGSP2019-12-102020-03-17$445$599-$154-$154
155 SHS NOVARTIS AGP2020-01-012020-06-02$13,356$14,344-$988-$988
8 SHS NOVO NORDISKP2019-12-102020-03-17$437$456-$19-$19
11 SHS NOVOZYMES A/SP2019-12-102020-03-17$463$537-$74-$74
151 SHS NTT DOCOMO INCP2020-01-012020-10-23$4,817$4,196$621$621
17.042 SHS NXP SEMICONDUCTORS NVP2020-01-012020-06-04$1,599$2,029-$430-$430
10 SHS OMRON CORPP2019-12-102020-03-17$447$597-$150-$150
17 SHS OMV ADRP2020-06-022020-12-16$683$606$77$77
7 SHS ORIX CORPORATIONP2019-12-102020-03-17$449$597-$148-$148
54 SHS OTSUKA HLDGS COP2019-12-102020-10-23$937$1,220-$283-$283
164 SHS PANSONIC CORP ADRP2019-12-102020-07-08$2,056$2,571-$515-$515
44 SHS PANDORA A/SP2020-03-232020-06-02$576$314$262$262
70 SHS PEARSON SPONSP2019-12-102020-03-17$451$581-$130-$130
43 SHS PERSIMMONP2020-01-012020-07-08$2,601$2,283$318$318
24 SHS PRUDENTIAL ADRP2019-12-102020-10-23$467$831-$364-$364
82 SHS QBE INS GROUP LTDP2019-12-102020-06-02$460$698-$238-$238
30 SHS RECKITT BENCKISERP2019-12-102020-07-08$582$485$97$97
42 SHS RELX PLCP2020-01-032020-12-16$886$1,051-$165-$165
18 SHS RENTOKIL INITIALP2019-12-102020-03-17$446$516-$70-$70
298 SHS REPSOL SAP2019-12-102020-10-23$2,109$4,716-$2,607-$2,607
59 SHS RIO TINTO ADRP2019-12-102020-06-02$3,293$3,309-$16-$16
56 SHS ROCHE HLDGE LTD SPONSOREDP2020-01-032020-01-15$2,328$2,263$65$65
1,205 SHS ROLLS ROYCE HOLDINGSP2020-01-012020-12-16$4,397$5,531-$1,134-$1,134
138 SHS ROYAL BK SCOTLANDP2019-12-102020-03-17$450$836-$386-$386
16 SHS ROYAL DSMP2019-12-102020-03-17$405$505-$100-$100
219 ROYAL KPN NVP2020-01-032020-03-17$489$653-$164-$164
34 SHS RYOHIN KEIKAKUP2019-12-102020-06-02$523$794-$271-$271
20 SHS SAFRAN SPON ADRP2019-12-102020-03-17$379$814-$435-$435
40 SHS SAMPO PLCP2019-12-102020-06-02$554$815-$261-$261
16 SHS SANDS CHINA LTDP2019-12-102020-07-08$635$748-$113-$113
87 SHS SANDVIK AB ADRP2020-03-172020-07-08$1,695$1,071$624$624
38 SHS SANOFI ADRP2020-01-012020-03-17$1,767$1,944-$177-$177
74 SHS SANTEN PHARMACEUTICAL COP2020-03-172020-07-08$1,320$1,029$291$291
4 SHS SAP ADR REPP2020-10-232020-12-16$501$596-$95-$95
74 SHS SEKISUI HOUSEP2020-01-012020-03-17$1,193$1,596-$403-$403
48 SHS SEVEN &I HLDGSP2019-12-102020-03-17$723$892-$169-$169
120 SHS SHIMANO INCP2020-03-172020-06-02$2,220$1,609$611$611
72 SHS SHIN ETSUP2019-12-102020-07-08$2,091$1,945$146$146
8 SHS SHISEIDO SPONSOREDP2019-12-102020-03-17$404$559-$155-$155
40 SHS SMC CORPP2019-12-102020-06-02$912$927-$15-$15
22 SHS SMITH & NEPHEW ADRP2019-12-102020-06-02$735$977-$242-$242
37 SHS SMITHS GROUP PLCP2019-12-102020-03-17$385$778-$393-$393
27 SHS SMURFIT KAPPA GROUPP2019-12-102020-06-02$778$948-$170-$170
110 SHS SOCIETE GENERALE FRANCEP2019-12-102020-06-02$347$714-$367-$367
52 SHS SOFTBANK GROUPP2019-12-102020-06-02$1,080$1,023$57$57
143 SHS SONIC HEALTHCARE SPON ADRP2020-01-012020-07-08$2,760$2,872-$112-$112
20.033 SHS SONOVA HLDGP2020-03-172020-07-08$859$657$202$202
8 SHS SONY CORP SPONP2020-01-032020-10-23$604$545$59$59
157 SHS SOUTH32 LTDP2020-01-012020-07-08$1,026$1,435-$409-$409
149 SHS SPARK NEW ZEALANDP2020-01-012020-07-08$2,085$2,091-$6-$6
58 SHS SSE PLCP2019-12-102020-07-08$980$1,001-$21-$21
56 SHS STMICROELECTRONICSP2020-01-012020-10-23$1,523$1,470$53$53
590 SHS SUMITOMO MITSUIP2020-03-172020-07-08$1,614$1,561$53$53
120 SHS SUN HUNG KAI PROPERTIESP2020-01-012020-06-02$1,505$1,675-$170-$170
36 SHS SUNTORY BVRGEP2020-06-022020-12-16$657$744-$87-$87
38 SHS SWEDBANK A BP2019-12-102020-03-17$475$495-$20-$20
28 SHS SWISS RE LTDP2019-12-102020-03-17$420$762-$342-$342
40 SHS SYMRISE AGP2020-01-012020-12-16$1,045$1,145-$100-$100
14 SHS SYSMEXP2019-12-102020-03-17$437$491-$54-$54
30 SHS TAKEDA PHARMACEUTICALP2019-12-102020-03-17$419$608-$189-$189
20 SHS TDK CORPP2020-01-012020-06-02$1,797$2,248-$451-$451
29 SHS TECHTRONIC INDUSTRIESP2019-12-102020-06-02$1,332$1,114$218$218
100 SHS TENARIS S A SPONSP2020-01-012020-10-23$1,022$2,082-$1,060-$1,060
258 SHS TESCO SPONP2020-01-012020-06-02$2,221$2,390-$169-$169
56 SHS THK COP2020-03-232020-07-08$772$516$256$256
95 SHS TOKIO MARINE HOLDINGSP2020-01-012020-07-08$4,024$5,373-$1,349-$1,349
36 SHS TOKYO ELECTRONP2020-01-012020-07-08$2,173$1,879$294$294
118 SHS TORAY INDS INCP2019-12-102020-07-08$1,036$1,612-$576-$576
15 SHS TREND MICROP2020-03-232020-06-02$842$647$195$195
474 SHS UBS GROUPP2020-01-012020-07-08$5,780$5,752$28$28
262 SHS UNICREDIT SPAP2019-12-102020-10-23$1,023$1,858-$835-$835
11 SHS UNILEVER NVP2019-12-102020-07-08$582$662-$80-$80
17 SHS UPM-KYMMENE CORPP2019-12-102020-03-17$404$572-$168-$168
42 SHS VALEO ADRP2020-03-232020-07-08$556$334$222$222
320 SHS VEOLIA ENVIRONMENTALP2020-01-012020-10-23$7,788$8,116-$328-$328
15 SHS VESTAS WIND SYSTEMSP2019-12-102020-03-17$390$486-$96-$96
40 SHS VINCI ADRP2019-12-102020-06-02$775$1,094-$319-$319
111 SHS VODAFONE GROUPP2019-12-102020-07-08$1,843$2,086-$243-$243
71 SHS WEST JAPAN RAILWAYP2020-01-012020-12-16$4,151$4,170-$19-$19
50 SHS WH GROUP LIMITEDP2020-01-012020-07-08$872$937-$65-$65
31 SHS WHEELOCK & COP2020-01-012020-06-02$2,242$2,012$230$230
72 SHS WHITBREAD SPONP2020-03-232020-10-23$559$509$50$50
43 SHS WOODSIDE PETROLEUMP2019-12-102020-07-08$623$1,001-$378-$378
14 SHS WPP PLCP2019-12-102020-03-17$416$884-$468-$468
10 SHS YASKAWA ELECP2019-12-102020-03-17$465$742-$277-$277
150 SHS Z HOLDINGSP2019-12-102020-06-02$1,110$1,033$77$77
190 SHS ZURICH INSURANCEP2020-01-012020-07-08$7,117$7,423-$306-$306
33 SHS ASAHI KASEIP2019-12-102020-12-16$665$762-$97-$97
38 SHS DAI NIPPONP2019-12-102020-12-16$350$515-$165-$165
3 SHS EXPERIAN PLCP2019-12-102020-12-16$112$97$15$15
33 SHS GLAXOSMITHKLINEP2019-12-102020-12-16$1,224$1,523-$299-$299
8 SHS NESTLE ADRP2019-12-102020-12-16$906$836$70$70
7 SHS ORIX CORPORATIONP2019-12-102020-12-16$622$682-$60-$60
60 SHS PANASONIC ADRP2019-12-102020-12-16$694$584$110$110
9 SHS RELX PLCP2019-12-102020-12-16$217$218-$1-$1
4 SHS SANOFI ADRP2019-12-102020-12-16$189$193-$4-$4
3 SHS SAP ADRP2019-12-102020-12-16$376$404-$28-$28
47 SHS WOODSIDE PETROLEUMP2019-12-102020-12-16$817$1,094-$277-$277
14 SHS WPP PLCP2019-12-102020-12-16$736$884-$148-$148
1 SHS NEW RELIC INCP2020-08-052020-11-24$56$55$1$1
OTHERP2020-01-012020-12-31$460-$460-$460
74 SHS ABBOTT LABORATORIESP2020-09-031930-11-24$7,291$6,745$546$546
38 SHS ABBVIE INCP2020-07-212020-09-03$3,161$3,508-$347-$347
18 SHS ACADIA PHARMACEUTIALSP2020-07-212020-09-03$686$808-$122-$122
50 SHS ACCENTURE PLCP2020-01-032020-04-07$10,349$10,591-$242-$242
19 SHS ADOBE SYSTEMSP2020-11-122020-12-16$9,398$8,497$901$901
36 SHS AGILENT TECHNOLOGIES INCP2020-09-032020-11-24$3,787$3,373$414$414
43 SHS AGIOS PHARMACEUTICALSP2020-11-122020-12-16$1,579$1,948-$369-$369
41 SHS AIR LEASE CORPP2019-12-122020-06-26$1,146$1,947-$801-$801
17 SHS AKAMAI TECHNOLOGIESP2020-09-032020-12-16$1,861$1,656$205$205
20 SHS ALEXANDRIA RE EQUITIESP2020-03-112020-04-07$2,811$3,036-$225-$225
15.065 SHS ALLERGAN PLCP2019-12-122020-05-11$2,832$2,832$0$0
70.450 SHS ALLIAN ENERGY CORPP2020-02-132020-06-02$3,488$3,707-$219-$219
6 SHS ALNYLAM PHARMACEUTICALSP2020-06-262020-09-03$754$924-$170-$170
3 SHS ALPHABET INCP2020-07-212020-09-03$4,694$4,472$222$222
7 SHS AMAZON,COM INCP2020-07-212020-12-16$17,942$16,593$1,349$1,349
56 SHS AMDOCS LTDP2019-12-122020-07-21$3,397$3,926-$529-$529
188 SHS AMDOCS LTDP2020-01-152020-09-03$2,023$2,794-$771-$771
11 SHS AMERICAN ELEC PWR COINCP2020-11-122020-12-16$914$990-$76-$76
144 SHS AMERICAN INTERNATIONAL GROUP INCP2019-12-122020-04-07$4,020$7,098-$3,078-$3,078
17 SHS AMERICAN TOWER CORPP2020-06-062020-11-24$3,937$4,047-$110-$110
42 SHS AMERICAN WATER WORKS COMPANYP2020-09-032020-11-24$6,126$5,544$582$582
27 SHS AMERICOLD RLTYP2020-07-212020-09-03$1,025$1,021$4$4
20 SHS AMGEN INCP2020-09-032020-12-16$4,605$5,091-$486-$486
21 SHS ANALOG DEVICES INCP2019-12-122020-11-24$2,583$2,468$115$115
6 SHS ANTHEM INCP2019-12-122020-04-07$1,356$1,706-$350-$350
84 SHS APACHE CORPP2020-04-072020-05-29$935$546$389$389
111 SHS APPLE INC COMP2020-06-262020-11-24$18,720$17,535$1,185$1,185
105.222 SHS APPLIED MATERIALS INCP2020-11-242020-12-16$6,786$6,730$56$56
275 SHS AT&T INCP2019-12-122020-09-03$8,482$10,647-$2,165-$2,165
19 SHS AUTODESK INCP2020-01-032020-07-21$4,475$3,870$605$605
1.007 SHS AVALONBAY COMMUNITIESP2020-01-012020-06-30$153$211-$58-$58
26 SHS AVERY DENNISON CORPP2020-01-032020-11-12$3,370$3,368$2$2
11 SHS AXON ENTERPRISE INCP2020-07-212020-09-03$930$1,014-$84-$84
25 SHS BAXTER INTERNATIONALP2020-06-262020-11-12$2,134$2,100$34$34
29 SHS BECTON DICKINSONP2019-12-122020-11-24$7,159$7,752-$593-$593
111 SHS BED BATH AND BEYONDP2020-05-292020-06-26$1,102$812$290$290
91 SHS BERKSHIRE HATHAWAY INCP2019-12-122020-05-29$17,091$20,565-$3,474-$3,474
38.075 SHS BEST BUY CO INCP2020-09-032020-12-16$3,106$3,465-$359-$359
4 SHS BIO RAD LABORATORIESP2020-06-262020-07-21$2,219$1,733$486$486
17 SHS BIOGEN INCP2019-12-122020-04-07$5,221$4,995$226$226
25 SHS BJS WHSL CLUB HLDGSP2020-06-262020-07-21$1,010$908$102$102
203 SHS BK OF AMERICA CORPP2019-12-122020-04-07$4,599$7,041-$2,442-$2,442
19 SHS BLACK HILLS CORPP2020-06-262020-07-21$1,140$1,010$130$130
6 SHS BLACKROCK INCP2020-06-262020-07-21$2,982$3,071-$89-$89
31.227 SHS BOEING CO COMP2020-03-042020-06-02$4,592$10,752-$6,160-$6,160
2 SHS BOOKING HOLDINGSP2019-12-122020-05-29$3,274$3,897-$623-$623
111 SHS BOSTON SCIENTIFIC CORPP2020-09-032020-11-24$3,743$4,865-$1,122-$1,122
32 SHS BRISTOL-MYERS SQUIBB COP2019-12-122020-11-24$1,974$2,047-$73-$73
79 SHS BRIXMOR PPTYP2020-06-262020-07-21$913$1,000-$87-$87
4 SHS BROADCOM INCP2019-12-122020-05-29$1,159$1,308-$149-$149
16 SHS BROWN-FORMAN CORPP2020-06-262020-07-21$1,076$983$93$93
5 SHS BURLINGTON STORES INCP2019-12-122020-09-03$1,041$1,128-$87-$87
28 SHS CADENCE DESIGN SYSTEMSP2020-09-032020-11-24$2,703$2,250$453$453
11 SHS CAPITAL ONE FINANCIALP2020-06-262020-11-24$1,000$674$326$326
11 SHS CARMAX INCP2019-12-122020-04-07$641$1,091-$450-$450
92.546 SHS CARRIER GLOBAL CORPP2020-03-062020-05-29$1,874$2,593-$719-$719
4 SHS CARVANA COP2020-06-262020-11-24$938$474$464$464
23 SHS CATERPILLAR INCP2019-12-122020-04-07$2,855$3,374-$519-$519
121 SHS CBRE GROUP INCP2019-12-122020-11-24$6,859$7,123-$264-$264
49.52 SHS CENTENE CORPP2019-12-122020-05-29$3,082$3,009$73$73
100 SHS CENTURYLINK INCP2020-06-262020-09-03$1,074$948$126$126
5 SHS CHARLES RIV LABORATORIESP2019-12-122020-07-21$992$736$256$256
50 SHS CHEVRON CORPP2019-12-122020-11-24$4,367$8,033-$3,666-$3,666
50 SHS CHUBB LIMITEDP2019-12-122020-11-24$6,616$7,683-$1,067-$1,067
23 SHS CIGNA CORPP2020-11-122020-12-16$4,230$4,625-$395-$395
193 SHS CISCO SYS INCP2020-07-212020-09-03$7,917$9,025-$1,108-$1,108
167 SHS CITIGROUP INCP2019-12-122020-11-12$8,045$12,878-$4,833-$4,833
16 SHS CME GROUP INCP2020-03-112020-04-07$2,915$3,132-$217-$217
16 SHS CMS ENERGY CORPP2020-07-212020-09-03$989$989$0$0
91 SHS COCA-COLA COP2019-12-122020-11-24$4,817$4,927-$110-$110
257.653 SHS COLONY CAPP2020-01-132020-06-30$596$1,186-$590-$590
31 SHS COLUMBIA SPORTSWEAR COP2019-12-122020-06-26$2,309$2,875-$566-$566
20 SHS COMCAST CORPP2019-12-122020-11-24$1,036$861$175$175
58 SHS COMERICA INCP2019-12-172020-03-11$2,231$4,203-$1,972-$1,972
77.458 SHS CONOCOPHILLIPS COMP2020-06-262020-09-03$2,677$4,322-$1,645-$1,645
22.203 SHS CONSOLIDTED EDISONP2020-03-122020-06-30$1,577$1,972-$395-$395
8 SHS CORESITE REALTY CORPP2020-07-212020-09-03$946$978-$32-$32
143 SHS CORNING INCP2020-11-242020-12-16$4,271$4,396-$125-$125
15.03 SHS COSTCO WHOLESALE CORPP2020-02-192020-06-02$4,606$4,471$135$135
19.082 SHS CSX CORP COMP2019-12-122020-04-09$1,170$1,379-$209-$209
55 SHS CVS HEALTH CORPORATIONP2020-06-262020-09-03$3,247$4,029-$782-$782
112 SHS CYPRESS SEMICONDUCTR CORPP2020-01-032020-04-17$2,668$2,625$43$43
27 SHS CYRUSONE INCP2020-06-262020-12-16$1,856$2,002-$146-$146
29 SHS DANAHER CORPORATIONP2019-12-122020-05-29$4,756$4,387$369$369
6 SHS DEERE & COMPANYP2020-05-292020-07-21$1,056$913$143$143
80.732 SHS DELTA AIRLINES INCP2020-01-032020-04-07$2,131$4,636-$2,505-$2,505
2 SHS DEXCOM INCP2020-07-212020-09-03$844$853-$9-$9
12 SHS DOMINION ENERGY INCP2019-12-122020-06-26$954$967-$13-$13
3 SHS DOMINOS PIZZA INCP2019-12-122020-05-29$1,146$890$256$256
25 SHS DUKE REALTY CORPP2020-07-212020-09-03$963$913$50$50
73 SHS DUNKIN BRANDS GROUPP2019-12-122020-04-07$4,045$5,504-$1,459-$1,459
134.698 SHS DUPONT DE NEMOURS INCP2020-03-122020-06-30$6,850$7,273-$423-$423
56 SHS EBAY INCP2020-09-032020-12-16$3,003$2,914$89$89
19 SHS EDISON INTLP2019-12-122020-04-07$1,033$1,357-$324-$324
153 SHS EDWARDS LIFESCIENCES CORPP2020-09-032020-11-24$4,205$4,235-$30-$30
14 SHS ELECTRONIC ARTS INCP2020-07-212020-09-03$1,869$1,954-$85-$85
54 SHS EMERSON ELECTRIC COP2020-09-032020-11-12$3,585$3,381$204$204
32.239 SHS ENTERGY CORPP2020-02-272020-06-02$3,309$3,708-$399-$399
65 SHS EQT CORPP2020-11-122020-11-24$1,015$947$68$68
107 SHS EQUITRANS MIDSTREAM CORPP2020-07-212020-09-03$1,066$1,053$13$13
46.396 SHS EXELON CORPP2020-03-062020-06-30$1,649$2,119-$470-$470
145 SHS EXXON MOBIL CORPP2019-12-122020-07-21$6,444$10,185-$3,741-$3,741
38 SHS FACEBOOK INCP2020-07-212020-12-16$8,176$8,360-$184-$184
53.428 SHS FIFTH THIRD BANCORPP2020-01-132020-04-09$859$1,680-$821-$821
36.193 SHS FIRST INDL RLTYP2020-01-162020-04-09$1,215$1,479-$264-$264
11.018 SHS FIRST REPUBLIC BANKP2020-02-112020-04-09$1,003$1,273-$270-$270
25 SHS FLIR SYSTEMS INCP2020-06-262020-09-03$904$968-$64-$64
77 SHS FLUOR CORPP2020-06-262020-09-03$664$912-$248-$248
10 SHS FMC CORPP2020-05-292020-07-21$1,062$982$80$80
238 SHS FORD MTR COP2019-12-122020-09-03$1,631$2,220-$589-$589
90 SHS GAP INCP2020-06-262020-07-21$1,152$1,080$72$72
22 SHS GENERAL DYNMAICS CORPP2020-01-032020-11-24$3,333$3,960-$627-$627
47 SHS GENERAL MILLS INCP2020-01-032020-04-07$2,561$2,449$112$112
57 SHS GENERAL MTRS COP2019-12-122020-11-12$2,239$2,060$179$179
221 SHS GENWORTH FINANCIAL INCP2020-11-122020-11-24$1,014$972$42$42
41 SHS GILEAD SCIENCES INCP2020-03-112020-09-03$2,946$3,030-$84-$84
13 SHS GLOBAL BLOOD THERAPEUTICS INCP2020-07-212020-09-03$789$944-$155-$155
26 SHS GOLDMANSACHS GROUPP2019-12-122020-06-26$5,108$5,882-$774-$774
102 SHS GOODYEAR TIRE & RUBBER COP2020-06-262020-09-03$984$1,338-$354-$354
25 SHS GRUBHUB INCP2020-04-072020-05-29$1,425$1,058$367$367
10 SHS GUARDANT HEALTH INCP2020-07-212020-09-03$916$822$94$94
62 SHS HALLIBURTON CO COMP2020-06-262020-09-03$1,010$743$267$267
50.362 SHS HAWAIIAN ELEC INDSP2020-03-062020-06-30$1,935$2,268-$333-$333
122.541 SHS HEALTHCARE TR AMERP2020-01-072020-06-30$3,244$3,673-$429-$429
18 SHS HEALTHEQUITY INC COMP2020-07-212020-09-03$1,067$1,040$27$27
113.162 SHS HEALTHPEAK PROPERTIES INCP2020-02-262020-06-30$3,014$3,650-$636-$636
64.123 SHS HESS CORPORATIONP2020-07-212020-09-03$2,580$3,762-$1,182-$1,182
202 SHS HEWLETT PACKARD ENTERPRISEP2019-12-122020-09-03$1,932$3,308-$1,376-$1,376
15 SHS HILTON WORLDWIDE HLDGSP2019-12-122020-11-12$1,537$1,599-$62-$62
23 SHS HOME DEPOT INCP2020-06-262020-07-21$5,406$5,411-$5-$5
25.121 SHS HORMEL FOODS CORPP2020-02-132020-04-09$1,212$1,141$71$71
92 SHS HOST HOTELS & RESORTS INCP2020-06-262020-09-03$1,070$987$83$83
57 SHS HP INCP2019-12-122020-07-21$1,000$1,166-$166-$166
3 SHS HUMANA INCP2019-12-122020-04-07$974$1,042-$68-$68
87.863 SHS HUNTINGTON BANCSHARES INCP2019-12-302020-04-09$720$1,367-$647-$647
11 SHS HUNTINGTON INGALLS INDUSTRIESP2019-12-122020-11-24$1,892$2,804-$912-$912
87.156 SHS HYATT HOTELS CORPP2020-03-052020-07-23$4,560$6,519-$1,959-$1,959
15 SHS IDACORP INCP2019-12-122020-11-24$1,395$1,576-$181-$181
11 SHS ILLUMINA INCP2019-12-122020-04-07$3,123$3,542-$419-$419
23 SHS IMMUNOMEDICS INCP2020-07-212020-10-28$2,024$987$1,037$1,037
41.473 SHS INGERSOLL RAND INCP2019-12-122020-10-28$1,036$1,412-$376-$376
125 SHS INTEL CORP COMP2020-07-212020-04-07$6,583$7,341-$758-$758
18 SHS INTERCONTINENTALP2020-09-032020-09-03$1,864$1,864$0$0
52 SHS INTERNATIONAL BUS MACHP2019-12-122020-07-21$6,514$7,035-$521-$521
10 SHS INTERNATIONAL FLAVORSP2019-12-122020-11-24$1,142$1,346-$204-$204
186 SHS INTERPUBLIC GROUP COSP2019-12-122020-11-24$3,978$4,280-$302-$302
26 SHS INTUIT COMP2020-11-242020-12-16$7,642$7,337$305$305
33 SHS IQVIA LDGS INC COMP2020-09-032020-11-24$5,193$4,902$291$291
46.899 SHS IRON MOUNTAIN INCP2019-12-302020-06-30$1,165$1,528-$363-$363
261 SHS ISHARES TR 20P2020-03-042020-03-11$41,948$36,152$5,796$5,796
30 SHS JABIL INCP2020-04-072020-07-21$1,023$752$271$271
36 SHS JANUS HENDERSON GROUPP2020-11-122020-11-24$1,049$942$107$107
39 SHS JBG SMITHP2020-05-292020-11-24$1,276$1,179$97$97
73 SHS JOHNSON CONTROLSP2020-09-032020-11-24$3,410$2,979$431$431
27 SHS JONES LAN LASALLE INCP2019-12-122020-11-24$3,546$4,618-$1,072-$1,072
64 SHS JPMORGAN CHASE & COP2019-12-122020-11-24$6,881$8,839-$1,958-$1,958
52 SHS JUNIPER NETWORKSP2019-12-122020-11-24$1,155$1,266-$111-$111
34 SHS KB HOMEP2019-12-122020-09-03$1,214$1,183$31$31
21.126 SHS KILROY REALTY CORPP2020-01-132020-06-30$1,238$1,726-$488-$488
32 SHS KIMBERLY CLARK CORPP2020-09-032020-11-24$4,490$4,700-$210-$210
108 SHS KIMCO REALTY CORPP2020-01-032020-03-11$1,617$2,142-$525-$525
16.087 SHS KLA CORPORATIONP2020-03-032020-04-09$2,391$2,754-$363-$363
50 SHS KOHLS CORPORATIONP2020-06-262020-07-21$1,117$945$172$172
29 SHS KROGER COP2020-06-262020-07-21$1,011$951$60$60
25 SHS L BRANDS INCP2020-09-032020-11-24$977$753$224$224
13.122 SHS LIFE STORAGEP2020-01-232020-06-30$1,201$1,371-$170-$170
6 SHS LINDE PLCP2019-12-122020-04-07$1,086$1,259-$173-$173
17 SHS LIVE NATION ENTERTAINMENTP2019-12-122020-09-03$969$1,180-$211-$211
24 SHS LOGMEIN INCP2020-06-262020-08-31$2,065$2,040$25$25
18.084 SHS LOWES COMPANIESP2020-02-032020-04-09$1,664$2,138-$474-$474
3 SHS LULU LEMONP2020-07-212020-11-24$1,049$976$73$73
55 SHS LYFT INCP2020-09-032020-11-24$1,956$1,664$292$292
33 SHS L3HARRIS TECHNOLGIESP2019-12-122020-04-07$6,045$6,470-$425-$425
50 SHS MANPOWERGROUP INCP2019-12-122020-11-24$3,884$4,848-$964-$964
220.533 SHS MARATHON OIL CORPORATIONP2020-03-062020-06-02$1,223$3,014-$1,791-$1,791
59.517 SHS MARATHONPETROLEUMP2020-07-212020-11-24$1,814$3,007-$1,193-$1,193
12 SHS MCDONALDS CORPP2019-12-122020-11-24$2,638$2,356$282$282
21 SHS MCKESSON CORPP2020-09-032020-11-24$3,589$3,192$397$397
88 SHS MEDTRONIC PLCP2020-01-032020-04-07$8,661$9,989-$1,328-$1,328
42 SHS MERCK & CO INCP2019-12-122020-11-24$3,374$3,762-$388-$388
20 SHS MICRON TECHNOLOGYP2020-06-262020-07-21$1,032$968$64$64
50 SHS MICROSOFT CORPP2020-06-262020-12-16$10,941$9,856$1,085$1,085
19 SHS MID AMER APTP2020-03-112020-05-29$2,063$2,544-$481-$481
72 SHS MOLSON COORS BEVERAGEP2020-06-262020-09-03$2,890$2,776$114$114
54 SHS MODELEZ INTL INCP2020-09-032020-11-24$3,046$3,012$34$34
21 SHS MOODYS CORPP2019-12-122020-06-26$5,623$4,927$696$696
28 SHS MOTOROLA SOLUTIONS INCP2019-12-122020-07-21$3,950$4,553-$603-$603
76 SHS MURPHY OIL CORPP2020-07-212020-09-03$950$1,099-$149-$149
60 SHS MYLAN NVP2020-06-262020-07-21$984$942$42$42
20 SHS NASDAQ INCP2020-01-032020-03-11$1,992$2,165-$173-$173
46 SHS NCR CORPP2019-12-122020-06-26$741$1,539-$798-$798
38 SHS NETAPP INCP2019-12-122020-09-03$1,762$2,377-$615-$615
5 SHS NETFLIX COMP2020-07-212020-09-03$2,172$1,875$297$297
36 SHS NEW JERSEYP2020-05-292020-11-24$1,370$1,261$109$109
34 SHS NEWMONT CORPP2020-06-262020-07-21$2,059$2,132-$73-$73
112 SHS NEWS CORPP2019-12-122020-04-07$1,009$1,541-$532-$532
12 SHS NEXTERA ENERGY INCP2020-03-112020-04-07$2,784$2,904-$120-$120
141 SHS NIELSEN HLDGS PLCP2019-12-122020-11-12$2,109$2,812-$703-$703
59 SHS NIKE INCP2020-09-032020-11-12$5,744$6,130-$386-$386
54.374 SHS NISOURCE INCP2020-02-182020-06-30$1,207$1,455-$248-$248
14.076 SHS NORFOLK SOUTHERNP2020-03-062020-04-09$2,178$2,762-$584-$584
53 SHS NORTONLIFELOCK INCP2020-06-262020-12-16$1,177$1,312-$135-$135
35.266 SHS NRG ENERGY INCP2019-12-122020-06-26$1,104$1,384-$280-$280
32 SHS NUANCE COMMUNICATIONSP2020-06-262020-09-03$973$809$164$164
6 SHS NVIDIA CORPORATIONP2020-09-032020-11-24$2,907$2,815$92$92
75 SHS OCCIDENTAL PETERP2019-12-122020-06-26$1,316$2,868-$1,552-$1,552
10 SHS OLLIES BARGAIN OUTLETP2020-07-212020-09-03$938$987-$49-$49
49 SHS ON SEMICONDUCTOR CORPP2019-12-122020-11-12$1,348$1,132$216$216
37 SHS ONEOK INCP2020-06-262020-09-03$998$2,319-$1,321-$1,321
140.39 SHS ORACLE CORPP2019-12-122020-06-26$7,716$7,342$374$374
75 SHS OSHKOSH CORPP2020-03-112020-06-26$5,304$6,736-$1,432-$1,432
46.27 SHS OTIS WORLDWIDE CORPP2020-03-062020-05-29$2,392$3,626-$1,234-$1,234
74.218 SHS OWENS CORNING COMP2020-06-262020-09-03$3,279$4,700-$1,421-$1,421
15 SHS PALO ALTO NETWORKS INCP2020-09-032020-11-24$3,407$3,454-$47-$47
11 SHS PAYPAL HLDGS INCP2020-09-032020-11-24$2,077$2,021$56$56
103 SHS PEPSICO INCP2020-06-262020-07-21$13,691$14,067-$376-$376
58 SHS PERRIGO COP2019-12-122020-09-03$2,957$3,159-$202-$202
103 SHS PFIZER INCP2019-12-122020-04-07$3,534$3,965-$431-$431
102 SHS PHYSICIANS REALTY TRUSTP2020-07-212020-09-03$1,930$1,758$172$172
27 SHS PINNACLE WEST CAPITAL CORPP2019-12-122020-09-03$1,974$2,309-$335-$335
23.176 SHS PNC FINANCIALP2020-02-032020-03-13$2,367$3,694-$1,327-$1,327
22.122 SHS PNM RESOURCES INCP2020-02-122020-06-30$823$1,093-$270-$270
33 SHS PROCTER AND GAMBLE COP2020-09-032020-11-24$4,302$4,285$17$17
27 SHS PROLOGIS INCP2020-06-262020-07-21$2,469$2,413$56$56
8 SHS PS BUSINESS PARKS INCP2020-06-262020-11-24$1,101$1,034$67$67
19 SHS PUBLIC SVC ENTERPRISEP2020-06-262020-07-21$997$891$106$106
29.090 SHS PULTE GROUP INCP2019-12-312020-06-30$936$1,157-$221-$221
18 SHS QUALCOMM INCP2020-09-032020-11-24$2,022$1,790$232$232
4 SHS QUIDEL CORPP2020-07-212020-09-03$623$1,041-$418-$418
155 SHS RANGE RESOURCES CORPP2020-06-262020-07-21$977$835$142$142
74 SHS RAYTHEON TECHNOLOGIES CORPP2019-12-122020-11-24$4,947$6,788-$1,841-$1,841
6 SHS REATA PHARMACEUTICALS INCP2020-07-212020-09-03$609$961-$352-$352
22 SHS REGENCY CENTERS CORPP2020-06-262020-09-03$903$981-$78-$78
2 SHS REGENERON PHARMACEUTICALSP2020-06-262020-09-03$1,166$1,211-$45-$45
105.264 SHS RETAIL PPTYS AMER INCP2019-12-272020-04-09$563$1,400-$837-$837
6 SHS ROKU INCP2020-07-212020-09-03$1,008$923$85$85
24 SHS RYDERS SYSTEM INCP2020-06-262020-09-03$974$834$140$140
20 SHS S&P GLOBAL INCP2020-09-032020-11-24$6,922$6,802$120$120
54.333 SHS SABRE CORP COMP2019-12-262020-06-30$413$1,217-$804-$804
57 SHS SAGE THERAPEUTICS INCP2020-11-242020-12-16$2,599$3,238-$639-$639
48 SHS SALESFORCE.COM INCP2020-09-032020-12-16$8,865$9,307-$442-$442
254 SHS SCHLUMBERGER LIMITED COMP2020-09-032020-11-24$4,788$9,634-$4,846-$4,846
41.395 SHS SCHWAB CHARLES CORPP2020-06-262020-11-12$1,822$1,416$406$406
163 SHS SCIENTIFIC GAMES CORPP2020-09-032020-11-12$3,374$1,792$1,582$1,582
21 SHS SEAGATE TECHNOLOGY PLCP2020-05-292020-09-03$986$1,111-$125-$125
13.083 SHS SEMPRA ENERGYP2020-01-132020-07-23$1,567$1,923-$356-$356
7 SHS SOLAREDGE TECHNOLGIES INCP2019-12-122020-05-29$980$611$369$369
55 SHS SOLARWINDS CORPP2020-09-032020-12-16$994$1,102-$108-$108
20 SHS SOUTHERN COP2020-06-262020-09-03$1,052$1,014$38$38
60.051 SHS SPIRIT SEROSYSTEMS HLDGSP2020-09-032020-11-24$1,758$3,107-$1,349-$1,349
228 SHS SPRINT CORPORATIONP2019-12-122020-03-11$2,004$1,184$820$820
39 SHS SPROUTS FARMERS MARKETP2020-07-212020-09-03$910$1,077-$167-$167
7 SHS STANLEY BLACK & DECKERP2019-12-122020-11-24$1,353$1,174$179$179
16 SHS STATE STR CORPP2020-05-292020-07-21$989$987$2$2
103 SHS STIFEL FINLP2019-12-172020-06-26$5,095$7,080-$1,985-$1,985
141.312 SHS STORE CAP CORPP2020-01-132020-04-09$3,613$5,230-$1,617-$1,617
16 SHS SUNRUN INCP2020-09-032020-11-24$1,049$826$223$223
13 SHS SYNOPSYS INCP2020-09-032020-11-24$2,812$2,747$65$65
42.152 SHS T MOBILE US INCP2019-12-122020-06-26$4,181$2,134$2,047$2,047
2 SHS T-MOBILE US INCP2020-06-262020-07-07$1-$1-$1
71 SHS TAPESTRY INC COMP2020-05-292020-06-26$881$989-$108-$108
21 SHS TARGET CORPP2019-12-122020-04-07$2,526$2,979-$453-$453
50 SHS TAUBMAN CENTERSP2020-11-122020-12-29$2,026$2,040-$14-$14
4 SHS TELADOC HEALTH INCP2020-07-212020-12-16$749$906-$157-$157
4 SHS TELEFLEX INCORPP2020-07-212020-11-12$1,424$1,509-$85-$85
87 SHS TERADATA CORPP2019-12-122020-07-21$1,773$2,332-$559-$559
1 SHS TESLA INCP2019-12-122020-05-29$824$359$465$465
70 SHS TEXAS INSTRUMENTS INCP2020-11-242020-12-16$9,499$9,267$232$232
66 SHS TFS FINL CORPP2019-12-122020-04-07$880$1,301-$421-$421
47 SHS THE CHARLES SCHWAB CORPP2020-01-032020-03-11$1,518$2,218-$700-$700
3 SHS THERMO FISHER SCIENTIFICP2020-06-262020-07-21$1,211$1,051$160$160
8 SHS TIFFANY & COP2020-01-032020-04-07$1,029$1,069-$40-$40
23 SHS TJX COMPANIES INCP2019-12-122020-09-03$1,290$1,400-$110-$110
29 SHS TRANE TECHNOLOGIES PLCP2019-12-122020-06-26$2,515$3,028-$513-$513
12.085 SHS TYSON FOODS INC. CL AP2019-12-122020-04-09$702$1,061-$359-$359
93 SHS UMPQUA HOLDINGS CORPP2020-06-262020-07-21$1,035$927$108$108
32.091 SHS UNION PAC CORPP2020-03-272020-06-30$5,388$4,981$407$407
60 SHS UNITED AIRLS HLDGS INCP2020-09-032020-11-24$2,079$3,746-$1,667-$1,667
30 SHS UNITED PARCEL SERVICE INCP2019-12-122020-06-26$3,473$3,803-$330-$330
12 SHS UNITED THERAPEUTICS CORPP2020-07-212020-09-03$1,254$1,420-$166-$166
23 SHS UNITEDHEALTH GROUPP2020-11-122020-11-24$7,017$6,735$282$282
95 SHS URBAN OUTFITTERS INCP2019-12-122020-06-26$1,929$2,539-$610-$610
41 SHS VALERO ENERGY CORPP2020-06-262020-09-03$2,204$3,210-$1,006-$1,006
9 SHS VARIAN MED SYS INCP2019-12-122020-06-26$1,036$1,276-$240-$240
18.251 SHS VENTAS INCP2020-01-092020-07-23$642$1,006-$364-$364
22 SHS VERISK ANALYTICSP2020-09-032020-11-24$4,202$3,984$218$218
73 SHS VERIZON COMMUNCIATIONSP2019-12-122020-11-24$4,160$4,467-$307-$307
.277 SHS VIATRIS INCP2020-06-262020-11-20$5$4$1$1
103 SHS VISA INCP2020-11-242020-12-16$21,564$20,085$1,479$1,479
8 SHS VMWARE INCP2019-12-122020-05-29$1,236$1,248-$12-$12
50 SHS WALGREENS BOOTS ALLIANCEP2019-12-122020-04-07$1,992$2,618-$626-$626
38 SHS WALMART INCP2019-12-122020-06-26$4,643$4,552$91$91
18 SHS WALT DISNEY COP2020-07-212020-09-03$2,399$2,144$255$255
8 SHS WATERS CORPP2019-12-122020-07-21$1,787$1,868-$81-$81
4 SHS WAYFAIR INCP2020-06-262020-07-21$899$819$80$80
34.216 SHS WEC ENERGY GROUPP2020-02-272020-06-30$2,904$3,042-$138-$138
55 SHS WEINGARTEN RLTYP2019-12-122020-03-11$1,250$1,691-$441-$441
4 SHS WELLCARE HEALTH PLANSP2019-12-122020-01-24$480$361$119$119
139 SHS WELLS FARGO COP2020-02-272020-09-03$3,413$7,547-$4,134-$4,134
27.274 SHS WELLTOWER INCP2020-02-282020-07-23$1,255$2,162-$907-$907
22 SHS WERNER ENTERPRISES INCP2020-05-292020-09-03$987$1,009-$22-$22
4 SHS WEST PHARMACEUTICALP2020-07-212020-11-24$1,071$1,006$65$65
24.175 SHS WESTERN DIGITAL CORPP2020-01-162020-07-23$999$1,301-$302-$302
69.504 SHS WESTERN UNION COP2019-12-272020-06-30$1,417$1,879-$462-$462
48 SHS WEYERHAEUSER COP2019-12-122020-06-26$1,033$1,418-$385-$385
31 SHS WYNDHAM DESTINATIONS INCP2019-12-122020-05-29$1,004$1,541-$537-$537
26 SHS WYNDHAM HOTELS & RESORTS INCP2020-06-262020-11-12$1,374$1,039$335$335
36.225 SHS XCEL ENERGY INCP2020-01-162020-06-30$2,309$2,221$88$88
55.372 SHS XEROX HOLDINGS CORPP2020-01-292020-06-30$834$2,053-$1,219-$1,219
10 SHS YUM! BRANDS INCP2019-12-122020-09-03$964$999-$35-$35
11 SHS ZILLOW GROUP INCP2020-07-212020-09-03$926$712$214$214
12.018 SHS ZOETIS INCP2020-02-282020-06-02$1,653$1,495$158$158
396 SHS ZYNGA INCP2020-05-292020-12-16$3,469$3,756-$287-$287
22 SHS 3 M COMPANYP2020-01-032020-04-07$3,248$3,905-$657-$657
14 SHS AIR PRODUCTS & CHEMP2004-10-262020-06-26$2,972$683$2,289$2,289
2 SHS AKAMAI TECHNOLOGIESP2019-12-122020-12-16$210$167$43$43
12.02 SHS APTARGROUP INCP2004-10-262020-04-09$1,227$282$945$945
11.82 SS AUTOMATIC DATA PROCESSINGP2003-04-232020-04-09$1,647$319$1,328$1,328
19 SHS CHEVRON CORPP2019-12-122020-12-16$1,688$2,256-$568-$568
20 SHS DISNEY WALT COP2008-03-242020-05-29$2,173$640$1,533$1,533
32 SHS FEDEX CORPP2000-01-242020-11-12$5,272$938$4,334$4,334
63.676 SHS FIRST AMERICAN FINANCIALP2009-06-082020-06-30$2,810$656$2,154$2,154
20 SHS INTEL CORPP2019-12-122020-12-16$1,027$1,150-$123-$123
5 SHS MASTERCARD INCP2012-05-112020-09-03$1,728$213$1,515$1,515
12 SHS MERCK & COP2019-12-122020-12-16$962$1,075-$113-$113
9 SHS MICROSOFT CORPP2012-12-172020-04-07$1,495$243$1,252$1,252
38 SHS NORTONLIFELOCK INC COMP2019-12-122020-12-16$773$1,001-$228-$228
9 SHS S&P GLOBAL INC COMP2012-08-162020-04-07$2,342$442$1,900$1,900
17 SHS WALT DISNEY COP2008-03-242020-09-03$2,266$544$1,722$1,722
CAPITAL GAINS DIVIDENDSP$284$284$284
FieldValueIRS element (for citing)
Capital Gain Net Income-$196,157CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$970InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$970SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$970TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$9,800TotalPaymentsAndCreditsAmt
Es Penalty$7EsPenaltyAmt
Overpayment$8,823OverpaymentAmt
Applied To ES Tax$8,823AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJULIE YRINEO ZEFFIndividualWithBooksNm
Phone6198187366PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16251 LA JOLLA SCENIC DRIVEAddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JULIE YRINEO ZEFF
6251 LA JOLLA SCENIC DRIVELA JOLLACA92037PRESIDENT, TREASURER & SEC1.00$0$0$0
DANA ZEFF
6251 LA JOLLA SCENIC DRIVELA JOLLACA92037SECRETARY & DIRECTOR1.00$0$0$0
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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,533,833AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$365,162AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,898,995TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,898,995AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$73,485CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,825,510NetVlNoncharitableAssetsAmt
Minimum Investment Return$241,276MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$241,276MinimumInvestmentReturnAmt
Tax Based On Investment Income$970TaxBasedOnInvestmentIncomeAmt
Total Tax$970TotalTaxAmt
Distributable Before Adj$240,306DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$240,306DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$240,306DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$606,005ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$606,005QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$606,005AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$240,306DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$218ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$45,197ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$97,057ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$27,228ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$169,700TotalExcessDistributionCyovAmt
Qualifying Distributions$606,005QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$240,306AppliedToCurrentYearAmt
Remaining Distri From Corpus$365,699RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$535,399TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$218ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$535,181ExcessDistriCyovToNextYrAmt
Excess From Year4$45,197ExcessFromYear4Amt
Excess From Year2$97,057ExcessFromYear2Amt
Excess From Year1$27,228ExcessFromYear1Amt
Excess From Current Year$365,699ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN FRIENDS OF LEKET ISRAEL
PO BOX 2090TEANECKNJ07666NONEPCTO LEAD THE SAFE, EFFECTIVE AND EFFICIENT COLLECTION AND DISTRIBUTION OF SURPLUS NUTRITIOUS FOOD IN ISRAEL, TO THOSE WHO NEED IT.$25,000
ASSOCIATION FOR WALDORF EDUCATION
515 KIMBARK STREET 106LONGMONTCO80501NONEPCTO PROMOTE AND OFFER A DEVELOPMENTALLY APPROPRIATE, EXPERIENTIAL, AND ACADEMICALLY RIGOROUS APPROACH TO EDUCATION.$135,505
AMERICAN ISRAEL EDUCATION
251 H STREET NWWASHINGTONDC20001NONEPCTO PROVIDE GRANTS TO SUPPORT SELECT EDUCATIONAL PROGRAMS ASSOCIATED WITH AIPAC, AMERICA'S PRO-ISRAEL LOBBY, INCLUDING MIDDLE EAST RESEARCH, EDUCATIONAL MATERIALS AND CONFERENCES, AND LEADERSHIP PROGRAMS FOR UNIVERSITY STUDENTS.$75,000
CHILDREN'S DENTAL HEALTH
2380 24TH STREETSAN DIEGOCA92102NONEPCTO PROMOTE DENTAL HEALTH EVERY DAY TO THE UNDERSERVED CHILDREN OF SAN DIEGO.$80,000
FUN TRUST
2508 HISTORIC DECATUR ROAD 200SAN DIEGOCA92106NONEPCTO IMPROVE SAN DIEGANS' QUALITY OF LIFE BY CREATING EQUITY AND ENSURING OPPORTUNITIES IN THE REGION.$5,000
JEWISH COLORADO
300 S DAHLIA STREET SUITE 300DENVERCO80246NONEPCTO MOBILIZE RESOURCES TO ENSURE THAT JEWISH CULTURE REMAINS VIBRANT, SECURE, AND ACCESSIBLE FOR ALL JEWS IN COLORADO AND ABROAD.$185,000
JEWISH FAMILY SERVICE OF SAN DIEGO
8804 BALBOA AVENUESAN DIEGOCA92123NONEPCTO BUILD A STRONGER, HEALTHIER, MORE RESILIENT SAN DIEGO.$80,000
OHR SHALOM SYNAGOGUE
2512 THIRD AVENUESAN DIEGOCA92103NONEPCTO OFFER A WARM, FRIENDLY AND WELCOMING ATMOSPHERE TO ENRICH AND ENHANCE THE JEWISH EXPERIENCE.$5,000
TURNING POINT
4940 EAST BEVERLY ROADPHOENIXAZ85044NONEPCTO IDENTIFY, EDUCATE, TRAIN, AND ORGANIZE STUDENTS TO PROMOTE FREEDOM.$10,000
UNIVERSITY OF UTAH
332 SOUTH 1400 EAST SUITE 150SALT LAKE CITYUT841120300NONEPCTO PREPARE AND INVEST IN STUDENTS TO PREPARE THEM AND THE COMMUNITY FOR A BRIGHT AND HEALTHY FUTURE.$5,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$606,005TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$103,790ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$196,157ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$92,367ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$92,367TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

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 Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1DLZ CLATBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1BRANDYWINE TRUST CO 7234 LANCASTERAddressLine1Txt
CityHOCKESSINCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19707ZIPCd
FieldValueIRS element (for citing)
Total Contributions$596,715TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc
Amt$0Amt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemFIDELITY SECURITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$4,479,881BookValueAmt
EOYFMV$5,080,257EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNT FEES-FIDELITY BROKERAGE SERVICES (#7219)$20,301$20,301$0
ACCOUNT FEES-FIDELITY BROKERAGE SERVICES (#7221)$506$506$0
ACCOUNT FEES-FIDELITY BROKERAGE SERVICES (#8317)$2,147$2,147$0
ACCOUNT FEES-FIDELITY BROKERAGE SERVICES (#8320)$1,271$1,271$0
ACCOUNT FEES-FIDELITY BROKERAGE SERVICES (#8321)$1,498$1,498$0
ACCOUNT FEES-FIDELITY BROKERAGE SERVICES (#7222)$1,918$1,918$0
ACCOUNT FEES-BRANDYWINE$1,553$1,553$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENTSDesc
Amt$279,987Amt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DLZ CLATBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1BRANDYWINE TRUST CO 7234 LANCASTERAddressLine1Txt
Address Line2PIKE 3RD FLAddressLine2Txt
CityHOCKESSINCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19707ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX-FIDELITY BROKERAGE SERVICES (#7221)$2,843$2,843$0
FOREIGN TAX-FIDELITY BROKERAGE SERVICES (#8321)$1,921$1,921$0
TAXES$12,783$0$0

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