ROBERT AND CARROLL MCKINNON FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: ROBERT AND CARROLL MCKINNON FAMILY FOUNDATION INC (EIN 26-1566416)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-04-29
IRS object ID: 202141199349100029
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
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-04-29T10:00:36-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	941687665	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 1802	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	029011802	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	261566416	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ROBERT AND CARROLL MCKINNON FAMILY F	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MCKI	BusinessNameControlTxt
Phone	8774461410	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	114 W 47TH ST NY8-114-07-07 AFT	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100361510	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	THOMAS MCKINNON	PersonNm
Person Title	DIRECTOR/VP	PersonTitleTxt
Phone	8774461410	PhoneNum
Signature	2021-04-02	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN J KISER	PreparerPersonNm
PTIN	P00146417	PTIN
Phone	8888663275	PhoneNum
Preparation	2021-04-02	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,147,829	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$19,497	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$19,399	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$88,143	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$897,838	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$88,143	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$230	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$107,870	TotalRevAndExpnssAmt
Total Net Invst Incm	$107,542	TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$12,249	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$7,349	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$4,900	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$472	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$472	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$58	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$58	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$12,779	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$7,821	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$4,958	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$37,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$37,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$49,779	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$7,821	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$41,958	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$58,091	ExcessRevenueOverExpensesAmt
Net Investment Income	$99,721	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$24	CashBOYAmt
Sav And Temp Cash Invst BOY	$42,141	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$14,547	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$14,547	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$394,035	CorporateStockBOYAmt
Corporate Stock EOY	$234,983	CorporateStockEOYAmt
Corporate Stock EOYFMV	$351,646	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$206,810	CorporateBondsBOYAmt
Corporate Bonds EOY	$186,848	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$198,802	CorporateBondsEOYFMVAmt
Other Investments BOY	$199,745	OtherInvestmentsBOYAmt
Other Investments EOY	$464,278	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$582,834	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$842,755	TotalAssetsBOYAmt
Total Assets EOY	$900,656	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,147,829	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$842,755	CapitalStockBOYAmt
Capital Stock EOY	$900,656	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$842,755	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$900,656	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$842,755	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$900,656	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$842,755	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$58,091	ExcessRevenueOverExpensesAmt
Other Increases	$63	OtherIncreasesAmt
Subtotal	$900,909	SubtotalAmt
Other Decreases	$253	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$900,656	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (735 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
100. AES CORP COM	2018-09-28	2020-10-12	$1,951	$1,390	$561	$561
9. AES CORP COM	2018-10-25	2020-10-12	$176	$132	$44	$44
14. AES CORP COM	2018-10-25	2020-10-14	$275	$206	$69	$69
15. AES CORP COM	2018-10-25	2020-10-15	$297	$220	$77	$77
17. AES CORP COM	2019-05-24	2020-10-15	$337	$285	$52	$52
14. AES CORP COM	2019-05-24	2020-10-16	$279	$235	$44	$44
16. AES CORP COM	2020-05-15	2020-10-16	$318	$187	$131	$131
38. AES CORP COM	2020-05-15	2020-10-19	$757	$445	$312	$312
3. ABBVIE INC	2016-09-21	2020-05-15	$271	$190	$81	$81
3. ABBVIE INC	2017-08-17	2020-05-15	$271	$210	$61	$61
1. ABBVIE INC	2018-10-25	2020-05-15	$90	$83	$7	$7
3. ABBVIE INC	2018-11-30	2020-05-15	$271	$274	-$3	-$3
2. ABBVIE INC	2019-03-21	2020-05-15	$181	$159	$22	$22
3. ABBVIE INC	2019-07-24	2020-05-15	$271	$203	$68	$68
4. ADOBE SYS INC COM	2017-07-06	2020-05-15	$1,449	$561	$888	$888
4. ADOBE SYS INC COM	2017-08-17	2020-05-15	$1,449	$595	$854	$854
2. ADOBE SYS INC COM	2018-12-28	2020-05-15	$724	$447	$277	$277
25. AIRBUS SE	2020-02-12	2020-03-24	$377	$928	-$551	-$551
24. AIRBUS SE	2020-03-25	2020-04-28	$346	$377	-$31	-$31
57. AIRBUS SE	2020-03-25	2020-04-29	$860	$896	-$36	-$36
2. ALIGN TECHNOLOGY INC	2018-12-28	2020-02-12	$547	$419	$128	$128
1. ALIGN TECHNOLOGY INC	2018-11-14	2020-02-12	$274	$225	$49	$49
2. ALIGN TECHNOLOGY INC	2018-12-28	2020-05-15	$406	$419	-$13	-$13
2. ALIGN TECHNOLOGY INC	2019-01-28	2020-05-15	$406	$449	-$43	-$43
2. ALIGN TECHNOLOGY INC	2019-10-23	2020-05-15	$406	$431	-$25	-$25
1. ALPHABET INC SHS CL A	2012-06-22	2020-02-12	$1,515	$284	$1,231	$1,231
1. ALPHABET INC SHS CL A	2012-06-29	2020-05-15	$1,367	$289	$1,078	$1,078
1. AMAZON COM INC	2017-07-06	2020-02-12	$2,170	$962	$1,208	$1,208
3. AMAZON COM INC	2017-07-06	2020-05-15	$7,149	$2,885	$4,264	$4,264
1. AMAZON COM INC	2017-07-06	2020-11-17	$3,145	$962	$2,183	$2,183
11. AMERICAN INTERNATIONAL GROUP INC	2015-02-20	2020-05-15	$288	$602	-$314	-$314
2. AMERICAN INTERNATIONAL GROUP INC	2015-05-18	2020-05-15	$52	$118	-$66	-$66
9. AMERICAN INTERNATIONAL GROUP INC	2015-06-19	2020-05-15	$236	$558	-$322	-$322
1. AMERICAN INTERNATIONAL GROUP INC	2016-09-21	2020-05-15	$26	$58	-$32	-$32
4. AMERICAN INTERNATIONAL GROUP INC	2017-03-17	2020-05-15	$105	$250	-$145	-$145
6. AMERICAN INTERNATIONAL GROUP INC	2017-08-17	2020-05-15	$157	$371	-$214	-$214
10. AMERICAN INTERNATIONAL GROUP INC	2018-04-27	2020-05-15	$262	$561	-$299	-$299
4. AMERICAN INTERNATIONAL GROUP INC	2019-01-28	2020-05-15	$105	$171	-$66	-$66
10. ANALOG DEVICES INC	2020-02-12	2020-05-15	$1,022	$1,179	-$157	-$157
7. ANALOG DEVICES INC	2020-03-25	2020-05-15	$716	$645	$71	$71
2000. ANHEUSER-BUSCH INBEV FIN	2017-10-27	2020-05-15	$2,207	$2,232	-$25	-$25
6. ANSELL LTD-SPON ADR	2018-10-30	2020-05-15	$497	$399	$98	$98
4. ANTHEM INC	2015-01-16	2020-05-15	$1,098	$538	$560	$560
1. ANTHEM INC	2015-05-18	2020-05-15	$274	$163	$111	$111
2. ANTHEM INC	2016-05-17	2020-05-15	$549	$271	$278	$278
2. ANTHEM INC	2019-07-24	2020-05-15	$549	$580	-$31	-$31
8. APPLE INC	2016-04-01	2020-02-12	$2,595	$879	$1,716	$1,716
12. APPLE INC	2016-04-01	2020-09-21	$1,283	$330	$953	$953
24. APPLE INC	2016-04-20	2020-09-21	$2,565	$645	$1,920	$1,920
16. APPLE INC	2016-04-28	2020-09-21	$1,710	$391	$1,319	$1,319
20. APPLE INC	2016-04-28	2020-12-18	$2,538	$489	$2,049	$2,049
3000. APPLE INC	2017-05-09	2020-05-15	$3,223	$2,999	$224	$224
27. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2018-01-23	2020-05-15	$1,433	$974	$459	$459
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2018-04-27	2020-05-15	$1,114	$747	$367	$367
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2020-03-25	2020-05-15	$743	$561	$182	$182
5. AUTODESK INC COM	2017-07-06	2020-03-25	$727	$512	$215	$215
3. AUTODESK INC COM	2019-08-22	2020-03-27	$435	$432	$3	$3
3. AUTODESK INC COM	2017-07-06	2020-03-27	$435	$307	$128	$128
64. AXA SA SPONSORED ADR	2018-05-09	2020-03-25	$1,107	$1,707	-$600	-$600
4. AXA SA SPONSORED ADR	2018-06-19	2020-03-25	$69	$99	-$30	-$30
23. AXA SA SPONSORED ADR	2018-07-05	2020-04-02	$366	$572	-$206	-$206
26. AXA SA SPONSORED ADR	2018-06-19	2020-04-02	$413	$645	-$232	-$232
25. AXA SA SPONSORED ADR	2019-10-23	2020-04-02	$398	$671	-$273	-$273
24. AXA SA SPONSORED ADR	2018-10-25	2020-04-02	$382	$603	-$221	-$221
16. BAE SYSTEMS PLC	2018-10-25	2020-02-12	$543	$449	$94	$94
15. BAE SYSTEMS PLC	2018-12-28	2020-02-12	$509	$351	$158	$158
10. BAE SYSTEMS PLC	2019-01-28	2020-03-04	$314	$271	$43	$43
80. BAE SYSTEMS PLC	2019-04-12	2020-03-04	$2,508	$2,148	$360	$360
3000. BB&T CORPORATION	2017-03-27	2020-05-15	$3,096	$3,008	$88	$88
5000. BB&T CORPORATION	2017-03-27	2020-11-23	$5,153	$5,010	$143	$143
1. BP AMOCO P L C SPONSORED ADR	2014-01-10	2020-05-15	$22	$49	-$27	-$27
8. BP AMOCO P L C SPONSORED ADR	2014-10-31	2020-05-15	$175	$344	-$169	-$169
12. BAKER HUGHES A GE CO	2019-06-20	2020-01-24	$275	$292	-$17	-$17
11. BAKER HUGHES A GE CO	2019-10-23	2020-01-24	$252	$254	-$2	-$2
20. BAKER HUGHES A GE CO	2019-03-21	2020-01-24	$457	$565	-$108	-$108
14. BALL CORP	2019-08-22	2020-05-15	$865	$1,119	-$254	-$254
10. BALL CORP	2019-09-23	2020-05-15	$618	$746	-$128	-$128
164. BANCO DO BRASIL SA	2019-07-24	2020-05-15	$730	$2,291	-$1,561	-$1,561
55. BANCO DO BRASIL SA	2019-08-22	2020-05-15	$245	$636	-$391	-$391
3000. BANK OF MONTREAL	2019-03-29	2020-05-15	$3,190	$3,026	$164	$164
2000. BANK OF NY MELLON CORP	2020-04-30	2020-05-15	$2,037	$2,035	$2	$2
2. BIOGEN INC	2016-12-22	2020-11-09	$472	$517	-$45	-$45
2. BIOGEN INC	2016-10-21	2020-11-09	$472	$536	-$64	-$64
1. BIOGEN INC	2016-09-01	2020-11-09	$236	$282	-$46	-$46
1. BIOGEN INC	2017-02-21	2020-11-09	$236	$287	-$51	-$51
3. BOEING CO/THE	2019-04-12	2020-02-04	$952	$1,132	-$180	-$180
1. BOEING CO/THE	2019-05-24	2020-02-04	$317	$358	-$41	-$41
1. BOOKING HLDGS INC	2020-03-25	2020-08-27	$1,892	$1,326	$566	$566
2. BOSTON SCIENTIFIC CORPORATION	2017-09-19	2020-02-07	$84	$57	$27	$27
9. BOSTON SCIENTIFIC CORPORATION	2018-03-27	2020-02-07	$380	$244	$136	$136
14. BOSTON SCIENTIFIC CORPORATION	2017-11-10	2020-02-07	$591	$393	$198	$198
21. BOSTON SCIENTIFIC CORPORATION	2017-10-30	2020-02-07	$886	$594	$292	$292
28. BOSTON SCIENTIFIC CORPORATION	2020-03-25	2020-05-15	$969	$781	$188	$188
9. BRISTOL MYERS SQUIBB CO COM	2019-08-22	2020-02-12	$603	$429	$174	$174
2. BRISTOL MYERS SQUIBB CO COM	2019-08-22	2020-02-14	$133	$95	$38	$38
10. BRISTOL MYERS SQUIBB CO COM	2019-08-22	2020-02-18	$660	$476	$184	$184
4. BRISTOL MYERS SQUIBB CO COM	2019-08-22	2020-02-19	$262	$191	$71	$71
2. BURBERRY GROP PLC-SP ADR	2018-10-25	2020-05-15	$32	$45	-$13	-$13
30. BURBERRY GROP PLC-SP ADR	2018-11-14	2020-05-15	$487	$705	-$218	-$218
19. BURBERRY GROP PLC-SP ADR	2018-11-30	2020-05-15	$308	$438	-$130	-$130
20. BURBERRY GROP PLC-SP ADR	2019-01-28	2020-05-15	$324	$471	-$147	-$147
26. BURBERRY GROP PLC-SP ADR	2019-04-26	2020-05-15	$422	$686	-$264	-$264
171. BURBERRY GROP PLC-SP ADR	2020-03-25	2020-05-15	$2,774	$2,717	$57	$57
7. BURLINGTON STORES INC	2019-04-12	2020-03-27	$1,104	$1,107	-$3	-$3
4. CDW CORP/DE	2018-02-02	2020-02-12	$546	$305	$241	$241
2. CDW CORP/DE	2018-03-15	2020-03-02	$236	$150	$86	$86
1. CDW CORP/DE	2018-02-02	2020-03-02	$118	$76	$42	$42
4. CDW CORP/DE	2018-02-26	2020-03-02	$473	$290	$183	$183
1. CDW CORP/DE	2018-07-27	2020-03-03	$118	$86	$32	$32
2. CDW CORP/DE	2018-03-15	2020-03-03	$237	$150	$87	$87
6. CME GROUP INC	2018-08-17	2020-05-15	$1,089	$1,010	$79	$79
2. CME GROUP INC	2018-09-18	2020-05-15	$363	$344	$19	$19
1. CME GROUP INC	2018-12-28	2020-05-15	$181	$185	-$4	-$4
1. CME GROUP INC	2019-02-14	2020-05-15	$181	$178	$3	$3
22. CRH PLC ADR	2017-12-08	2020-05-15	$611	$780	-$169	-$169
10. CVS HEALTH CORP	2018-11-30	2020-05-15	$623	$807	-$184	-$184
9. CVS HEALTH CORP	2019-03-21	2020-05-15	$561	$512	$49	$49
46. CADENCE DESIGN SYSTEMS INCORPORATED	2020-03-25	2020-05-15	$3,742	$2,904	$838	$838
7. CARRIER GLOBAL CORP REG	2017-08-17	2020-05-15	$117	$140	-$23	-$23
5. CISCO SYSTEMS INCORPORATED	2015-01-09	2020-05-15	$220	$139	$81	$81
1000. CISCO SYSTEMS INC	2011-02-08	2020-01-15	$1,000	$1,000
3000. CISCO SYSTEMS INC	2009-11-17	2020-01-15	$3,000	$3,000
2000. CISCO SYSTEMS INC	2016-09-21	2020-01-15	$2,000	$2,000
1. CITIGROUP INC	2013-01-03	2020-05-15	$42	$41	$1	$1
14. CITIGROUP INC	2013-03-15	2020-05-15	$585	$663	-$78	-$78
8. CITIGROUP INC	2014-08-29	2020-05-15	$334	$413	-$79	-$79
16. CITIGROUP INC	2015-05-18	2020-05-15	$669	$876	-$207	-$207
9. CITIGROUP INC	2015-05-22	2020-05-15	$376	$496	-$120	-$120
9. CITIGROUP INC	2017-08-17	2020-06-29	$449	$600	-$151	-$151
2. CITIGROUP INC	2018-02-02	2020-06-29	$100	$157	-$57	-$57
11. CITIGROUP INC	2018-04-27	2020-06-29	$549	$758	-$209	-$209
3. CITIGROUP INC	2018-09-18	2020-06-29	$150	$214	-$64	-$64
5. CITIGROUP INC	2015-05-22	2020-06-29	$250	$275	-$25	-$25
1000. CITIGROUP INC	2011-12-08	2020-05-15	$1,053	$967	$86	$86
1000. CITIGROUP INC	2013-10-23	2020-05-15	$1,053	$1,016	$37	$37
12. CITIZENS FINANCIAL GROUP INC	2016-09-21	2020-05-15	$238	$293	-$55	-$55
6. CITIZENS FINANCIAL GROUP INC	2017-04-04	2020-05-15	$119	$210	-$91	-$91
2. CITIZENS FINANCIAL GROUP INC	2017-08-17	2020-05-15	$40	$66	-$26	-$26
4. CITIZENS FINANCIAL GROUP INC	2019-09-23	2020-05-15	$79	$143	-$64	-$64
9. COCA-COLA CO/THE	2016-09-21	2020-05-15	$399	$381	$18	$18
2. COCA-COLA CO/THE	2017-04-04	2020-05-15	$89	$85	$4	$4
3. COCA-COLA CO/THE	2018-01-18	2020-05-15	$133	$140	-$7	-$7
13. COCA-COLA CO/THE	2018-06-19	2020-05-15	$576	$565	$11	$11
24. COMCAST CORP	2012-10-04	2020-02-12	$1,101	$439	$662	$662
29. COMCAST CORP	2012-10-04	2020-11-17	$1,446	$531	$915	$915
12. COMCAST CORP	2013-04-05	2020-11-17	$598	$248	$350	$350
2000. COMCAST CORP	2020-03-04	2020-05-15	$2,256	$2,258	-$2	-$2
57. CIE FINANCIERE RICHEMONT SA	2019-02-14	2020-05-15	$300	$404	-$104	-$104
23. CONAGRA BRANDS INC	2019-02-14	2020-05-15	$786	$548	$238	$238
1. COSTAR GROUP INC	2018-02-02	2020-02-12	$730	$347	$383	$383
1. COSTAR GROUP INC	2018-02-02	2020-05-15	$645	$347	$298	$298
1. COSTAR GROUP INC	2018-04-18	2020-05-15	$645	$379	$266	$266
1. COSTAR GROUP INC	2018-07-05	2020-05-15	$645	$408	$237	$237
1. COSTAR GROUP INC	2018-10-25	2020-05-15	$645	$361	$284	$284
2. COUPA SOFTWARE INC	2020-02-12	2020-03-10	$249	$321	-$72	-$72
3. COUPA SOFTWARE INC	2019-09-23	2020-03-10	$373	$423	-$50	-$50
2. DBS GROUP HLDGS LTD SPONSORED ADR	2016-09-21	2020-02-12	$148	$90	$58	$58
8. DBS GROUP HLDGS LTD SPONSORED ADR	2016-09-21	2020-05-15	$436	$360	$76	$76
3. DBS GROUP HLDGS LTD SPONSORED ADR	2020-04-16	2020-05-15	$163	$163
3. DR HORTON INC	2017-02-21	2020-03-25	$105	$92	$13	$13
15. DR HORTON INC	2017-04-10	2020-03-25	$524	$501	$23	$23
26. DR HORTON INC	2016-10-21	2020-03-25	$908	$759	$149	$149
5. DR HORTON INC	2017-04-10	2020-06-02	$276	$167	$109	$109
9. DR HORTON INC	2017-04-26	2020-06-02	$497	$296	$201	$201
10. DR HORTON INC	2018-05-25	2020-07-22	$643	$428	$215	$215
7. DR HORTON INC	2017-04-26	2020-07-22	$450	$230	$220	$220
5. DR HORTON INC	2020-05-15	2020-07-23	$318	$237	$81	$81
4. DR HORTON INC	2018-05-25	2020-07-23	$255	$171	$84	$84
17. DR HORTON INC	2020-05-15	2020-07-24	$1,081	$804	$277	$277
13. DELTA AIR LINES INC	2016-02-26	2020-02-12	$777	$625	$152	$152
7. DELTA AIR LINES INC	2016-05-25	2020-03-09	$304	$304
18. DELTA AIR LINES INC	2016-02-26	2020-03-09	$781	$866	-$85	-$85
6. DELTA AIR LINES INC	2016-06-16	2020-03-09	$260	$230	$30	$30
19. DELTA AIR LINES INC	2017-01-18	2020-03-10	$830	$955	-$125	-$125
9.13 DISH NETWORK CORPORATION CLASS A	2018-08-31	2020-02-12	$375	$305	$70	$70
1.24 DISH NETWORK CORPORATION CLASS A	2018-10-25	2020-02-12	$51	$36	$15	$15
23. DISH NETWORK CORPORATION CLASS A	2018-10-25	2020-02-12	$946	$661	$285	$285
15. DISH NETWORK CORPORATION CLASS A	2018-12-28	2020-02-12	$617	$352	$265	$265
15. DISH NETWORK CORPORATION CLASS A	2019-05-24	2020-02-12	$617	$494	$123	$123
.81 DISH NETWORK CORPORATION CLASS A	2019-05-24	2020-02-12	$33	$27	$6	$6
.81 DISH NETWORK CORPORATION CLASS A	2018-12-28	2020-02-12	$33	$19	$14	$14
4. DOLLAR GENERAL CORP	2018-12-28	2020-07-22	$778	$431	$347	$347
11. DOLLAR GENERAL CORP	2018-11-30	2020-07-22	$2,138	$1,214	$924	$924
5. DOLLAR GENERAL CORP	2018-12-28	2020-12-18	$1,055	$539	$516	$516
2. DOMINO S PIZZA INC	2018-01-18	2020-05-15	$745	$418	$327	$327
6. DUPONT DE NEMOURS INC	2019-03-21	2020-01-28	$349	$503	-$154	-$154
2. DUPONT DE NEMOURS INC	2019-04-12	2020-01-28	$116	$173	-$57	-$57
3. DUPONT DE NEMOURS INC	2017-04-26	2020-01-28	$174	$286	-$112	-$112
1. DUPONT DE NEMOURS INC	2017-03-29	2020-01-28	$58	$95	-$37	-$37
9. DUPONT DE NEMOURS INC	2019-05-24	2020-05-15	$409	$623	-$214	-$214
14. DUPONT DE NEMOURS INC	2020-02-12	2020-05-15	$635	$748	-$113	-$113
15. E*TRADE FINANCIAL CORP	2018-04-18	2020-02-12	$669	$867	-$198	-$198
1. EQUINIX INC	2018-09-18	2020-03-19	$555	$447	$108	$108
2. EQUINIX INC	2018-11-14	2020-03-19	$1,110	$767	$343	$343
2. EQUINIX INC	2019-12-18	2020-03-19	$1,110	$1,124	-$14	-$14
34. EQUINOR ASA	2019-08-22	2020-05-15	$459	$583	-$124	-$124
30. EQUITABLE HOLDINGS INC	2018-12-28	2020-05-15	$501	$477	$24	$24
20. EQUITABLE HOLDINGS INC	2019-04-26	2020-05-15	$334	$445	-$111	-$111
10. EQUITABLE HOLDINGS INC	2019-11-22	2020-05-15	$167	$242	-$75	-$75
1. FACEBOOK INC	2017-09-19	2020-03-25	$156	$171	-$15	-$15
5. FACEBOOK INC	2017-08-31	2020-03-25	$779	$855	-$76	-$76
1. FACEBOOK INC	2015-08-07	2020-03-25	$156	$94	$62	$62
1. FACEBOOK INC	2017-09-19	2020-08-24	$270	$171	$99	$99
6. FACEBOOK INC	2019-04-26	2020-08-24	$1,618	$1,149	$469	$469
4. FACEBOOK INC	2019-09-23	2020-08-24	$1,079	$742	$337	$337
2. FACEBOOK INC	2019-10-23	2020-08-24	$539	$372	$167	$167
195. FANUC CORP	2020-02-12	2020-05-15	$3,144	$3,712	-$568	-$568
192. FANUC CORP	2020-03-25	2020-05-15	$3,096	$2,532	$564	$564
4000. FEDERAL NATL MTG ASSOC	2017-06-14	2020-05-15	$4,288	$3,849	$439	$439
5. FEDEX CORP	2019-07-24	2020-05-15	$541	$886	-$345	-$345
2. FEDEX CORP	2019-08-22	2020-05-15	$216	$314	-$98	-$98
2. FEDEX CORP	2020-02-12	2020-05-15	$216	$316	-$100	-$100
14. FIRSTENERGY CORP	2017-08-17	2020-05-15	$543	$446	$97	$97
9. FIRSTENERGY CORP	2017-08-25	2020-05-15	$349	$287	$62	$62
17. FIRSTENERGY CORP	2018-02-02	2020-05-15	$660	$536	$124	$124
34. FOX CORP	2019-11-22	2020-05-15	$880	$1,216	-$336	-$336
11. ARTHUR J GALLAGHER & CO	2019-01-28	2020-05-15	$952	$799	$153	$153
4. ARTHUR J GALLAGHER & CO	2019-02-14	2020-05-15	$346	$316	$30	$30
51. GENERAL ELEC CO	2019-11-22	2020-01-24	$598	$591	$7	$7
3000. GENERAL MOTORS FINL CO	2018-04-10	2020-05-15	$2,975	$3,003	-$28	-$28
5000. GENERAL MOTORS FINL CO	2018-04-10	2020-06-29	$5,062	$5,005	$57	$57
1. GENUINE PARTS CO	2017-08-17	2020-03-25	$62	$82	-$20	-$20
4. GENUINE PARTS CO	2017-04-04	2020-03-25	$248	$361	-$113	-$113
1. GENUINE PARTS CO	2016-09-21	2020-03-25	$62	$99	-$37	-$37
6. GENUINE PARTS CO	2017-08-17	2020-05-15	$431	$490	-$59	-$59
3. GENUINE PARTS CO	2019-05-24	2020-05-15	$216	$293	-$77	-$77
229. GLENCORE PLC	2018-09-18	2020-05-15	$777	$1,853	-$1,076	-$1,076
55. GLENCORE PLC	2018-11-14	2020-05-15	$187	$416	-$229	-$229
76. GLENCORE PLC	2019-01-28	2020-05-15	$258	$582	-$324	-$324
112. GLENCORE PLC	2019-04-26	2020-05-15	$380	$894	-$514	-$514
4. GODADDY INC SHS CL A	2019-07-24	2020-05-15	$306	$302	$4	$4
5. GODADDY INC SHS CL A	2019-08-22	2020-05-15	$382	$320	$62	$62
3. GODADDY INC SHS CL A	2020-02-12	2020-05-15	$229	$211	$18	$18
3000. GOLDMAN SACHS GROUP INC	2012-08-01	2020-05-15	$3,213	$3,063	$150	$150
30. GRUPO FINANCIERO BANORTE SAB DE CV	2019-12-18	2020-03-17	$509	$924	-$415	-$415
8. GRUPO FINANCIERO BANORTE SAB DE CV	2019-12-19	2020-03-17	$136	$237	-$101	-$101
29. GRUPO FINANCIERO BANORTE SAB DE CV	2019-12-19	2020-03-18	$448	$859	-$411	-$411
8. GRUPO FINANCIERO BANORTE SAB DE CV	2019-12-19	2020-03-19	$115	$237	-$122	-$122
7. GRUPO FINANCIERO BANORTE SAB DE CV	2019-12-20	2020-03-19	$101	$206	-$105	-$105
6. HASBRO INC	2019-05-24	2020-05-15	$390	$592	-$202	-$202
4. HASBRO INC	2019-11-22	2020-05-15	$260	$383	-$123	-$123
51. HEXAGON AB ADR	2019-09-23	2020-05-15	$2,348	$2,436	-$88	-$88
14. HEXAGON AB ADR	2019-10-23	2020-05-15	$644	$688	-$44	-$44
1. HOME DEPOT INC/THE	2019-06-20	2020-03-25	$185	$211	-$26	-$26
2. HOME DEPOT INC/THE	2019-06-20	2020-05-15	$478	$421	$57	$57
3. HONEYWELL INTERNATIONAL INC	2019-01-28	2020-04-29	$439	$419	$20	$20
8. HUBBELL INC	2019-02-14	2020-10-12	$1,173	$935	$238	$238
6. HUBBELL INC	2019-03-21	2020-10-12	$879	$716	$163	$163
1. HUBBELL INC	2019-03-21	2020-11-09	$159	$119	$40	$40
4. HUBBELL INC	2019-04-26	2020-11-09	$638	$492	$146	$146
1. HUBBELL INC	2020-05-15	2020-11-09	$159	$114	$45	$45
1. HUBBELL INC	2020-05-15	2020-11-12	$153	$114	$39	$39
3. HUBBELL INC	2020-05-15	2020-11-13	$467	$343	$124	$124
4. HUBBELL INC	2020-05-15	2020-11-16	$636	$457	$179	$179
3. HUBBELL INC	2020-05-15	2020-11-17	$469	$343	$126	$126
3. HUMANA INC	2016-09-01	2020-02-12	$1,112	$533	$579	$579
2. HUMANA INC	2015-09-18	2020-02-12	$742	$376	$366	$366
4. HUMANA INC	2016-10-21	2020-03-16	$1,093	$703	$390	$390
1. HUMANA INC	2018-02-02	2020-03-17	$271	$278	-$7	-$7
3. HUMANA INC	2016-10-21	2020-03-17	$813	$527	$286	$286
2. HUMANA INC	2018-02-02	2020-03-25	$538	$556	-$18	-$18
1. HUMANA INC	2018-12-28	2020-03-31	$312	$285	$27	$27
1. HUMANA INC	2019-07-23	2020-03-31	$312	$282	$30	$30
2. HUMANA INC	2019-09-23	2020-05-15	$784	$555	$229	$229
5. IAC INTERACTIVECORP	2018-11-14	2020-05-15	$1,198	$927	$271	$271
2. IAC INTERACTIVECORP	2019-02-26	2020-05-15	$479	$427	$52	$52
1. IAC INTERACTIVECORP	2019-04-26	2020-05-15	$240	$229	$11	$11
3. IAC INTERACTIVECORP	2019-05-24	2020-05-15	$719	$670	$49	$49
38. ICICI BANK LTD	2020-02-10	2020-05-15	$318	$570	-$252	-$252
76. ICICI BANK LTD	2020-02-11	2020-05-15	$635	$1,161	-$526	-$526
1. ILLUMINA INC	2017-08-25	2020-02-05	$298	$193	$105	$105
1. ILLUMINA INC	2017-08-17	2020-02-05	$298	$192	$106	$106
79. INFINEON TECHNOLOGIES AG SPONSORED ADR	2019-12-18	2020-05-15	$1,452	$1,796	-$344	-$344
22. INFINEON TECHNOLOGIES AG SPONSORED ADR	2020-02-12	2020-05-15	$404	$546	-$142	-$142
2. INTERNATIONAL PAPER CO	2016-09-21	2020-05-15	$62	$96	-$34	-$34
7. INTERNATIONAL PAPER CO	2017-04-04	2020-05-15	$217	$354	-$137	-$137
9. INTERNATIONAL PAPER CO	2017-08-17	2020-05-15	$279	$486	-$207	-$207
2. INTERNATIONAL PAPER CO	2018-09-28	2020-05-15	$62	$99	-$37	-$37
8. INTERNATIONAL PAPER CO	2019-01-28	2020-05-15	$248	$372	-$124	-$124
4. INTERNATIONAL PAPER CO	2019-05-24	2020-05-15	$124	$172	-$48	-$48
21. INTESA SANPAOLO SPON ADR	2016-06-03	2020-05-15	$189	$316	-$127	-$127
48. INTESA SANPAOLO SPON ADR	2016-12-22	2020-05-15	$432	$729	-$297	-$297
58. INTESA SANPAOLO SPON ADR	2017-03-09	2020-05-15	$522	$884	-$362	-$362
22. INTESA SANPAOLO SPON ADR	2017-04-04	2020-05-15	$198	$357	-$159	-$159
74. INTESA SANPAOLO SPON ADR	2018-07-05	2020-05-15	$666	$1,338	-$672	-$672
40. INTESA SANPAOLO SPON ADR	2018-07-27	2020-05-15	$360	$704	-$344	-$344
3. INTUIT INC	2018-07-05	2020-05-15	$850	$613	$237	$237
4. INTUIT INC	2018-08-17	2020-05-15	$1,133	$834	$299	$299
3. INTUIT INC	2018-10-25	2020-05-15	$850	$619	$231	$231
1. INTUIT INC	2018-11-14	2020-05-15	$283	$214	$69	$69
2. INTUITIVE SURGICAL INC	2018-10-25	2020-05-15	$1,029	$990	$39	$39
1. INTUITIVE SURGICAL INC	2018-11-14	2020-05-15	$514	$503	$11	$11
1. INTUITIVE SURGICAL INC	2019-10-23	2020-05-15	$514	$542	-$28	-$28
3. IQVIA HLDGS INC	2019-03-21	2020-02-12	$506	$430	$76	$76
3. IQVIA HLDGS INC	2019-04-26	2020-03-24	$285	$414	-$129	-$129
1. IQVIA HLDGS INC	2019-03-21	2020-03-24	$95	$143	-$48	-$48
2. IQVIA HLDGS INC	2019-04-12	2020-03-24	$190	$288	-$98	-$98
3. IQVIA HLDGS INC	2019-11-22	2020-03-24	$285	$432	-$147	-$147
104. ISHARES TIPS BOND ETF	2012-09-28	2020-05-15	$12,632	$12,657	-$25	-$25
30. ISHARES TIPS BOND ETF	2013-10-23	2020-05-15	$3,644	$3,404	$240	$240
28. ISHARES TIPS BOND ETF	2018-04-27	2020-05-15	$3,401	$3,150	$251	$251
24. ISHARES GLOBAL TECH ETF	2020-05-15	2020-12-15	$6,969	$4,997	$1,972	$1,972
241. ISHARES CORE S&P MID-CAP ETF	2017-07-13	2020-05-15	$38,004	$42,187	-$4,183	-$4,183
289. ISHARES CORE S&P SMALL CAP ETF	2017-07-13	2020-05-15	$16,955	$20,311	-$3,356	-$3,356
17. ISHARES CORE S&P SMALL CAP ETF	2020-11-30	2020-12-15	$1,550	$1,468	$82	$82
346. ISHARES MSCI EAFE SMALL-CAP ETF	2017-07-13	2020-05-15	$16,712	$20,085	-$3,373	-$3,373
7. ISHARES IBOXX$ HIGH YIEL	2020-11-30	2020-12-15	$609	$604	$5	$5
490. ISHARES MBS ETF	2014-09-22	2020-05-15	$54,406	$52,900	$1,506	$1,506
49. ISHARES MBS ETF	2017-04-04	2020-05-15	$5,441	$5,223	$218	$218
76. ISHARES MBS ETF	2018-04-27	2020-05-15	$8,438	$7,885	$553	$553
5. ISHARES MBS ETF	2020-11-30	2020-12-15	$550	$551	-$1	-$1
340. ISHARES SHORT-TERM CORPORATE BOND ETF	2020-05-15	2020-11-30	$18,737	$18,273	$464	$464
247. ISHARES SHORT TREASURY BOND ETF	2020-05-15	2020-11-30	$27,337	$27,370	-$33	-$33
3. ISHARES U.S. MEDICAL DEVICES ETF	2020-05-15	2020-12-15	$957	$768	$189	$189
148. ISHARES MSCI EAFE GROWTH ETF	2020-05-15	2020-11-30	$14,423	$11,134	$3,289	$3,289
18. ISHARES MSCI EAFE GROWTH ETF	2020-05-15	2020-12-15	$1,775	$1,354	$421	$421
294. ISHARES EDGE MSCI MIN VOL USA ETF	2016-09-21	2020-11-30	$19,567	$13,312	$6,255	$6,255
9. ISHARES EDGE MSCI MIN VOL USA ETF	2016-09-21	2020-12-15	$603	$408	$195	$195
21. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2020-05-15	2020-12-15	$1,833	$1,385	$448	$448
11. ISHARES CORE MSCI EAFE ETF	2020-11-30	2020-12-15	$751	$742	$9	$9
150. ISHARES CORE MSCI EMERGING MARKETS ETF	2013-06-24	2020-05-15	$6,443	$6,518	-$75	-$75
10. ISHARES CORE MSCI EMERGING MARKETS ETF	2013-10-23	2020-05-15	$430	$510	-$80	-$80
486. ISHARES INC ISHARES ESG MSCI EM ETF	2020-05-18	2020-11-30	$19,355	$14,563	$4,792	$4,792
80. ISHARES INC ISHARES ESG MSCI EM ETF	2020-05-18	2020-12-15	$3,275	$2,397	$878	$878
443. ISHARES 0-5 YEAR HIGH	2020-05-15	2020-11-30	$19,967	$18,280	$1,687	$1,687
548. ISHARES MSCI USA ESG	2020-05-15	2020-11-30	$45,625	$35,217	$10,408	$10,408
72. ISHARES MSCI USA ESG	2020-05-15	2020-12-15	$6,087	$4,627	$1,460	$1,460
132. ITAU UNIBANCO HOLDING SA	2018-09-18	2020-05-15	$497	$928	-$431	-$431
90. ITAU UNIBANCO HOLDING SA	2019-04-12	2020-05-15	$339	$780	-$441	-$441
32. J P MORGAN CHASE & CO COM	2012-06-14	2020-05-15	$2,751	$1,100	$1,651	$1,651
7. KAR AUCTION SERVICES INC	2018-07-05	2020-02-07	$154	$145	$9	$9
18. KAR AUCTION SERVICES INC	2018-05-25	2020-02-07	$395	$363	$32	$32
17. KAR AUCTION SERVICES INC	2018-04-18	2020-02-07	$373	$345	$28	$28
11. KAR AUCTION SERVICES INC	2019-07-24	2020-02-10	$239	$291	-$52	-$52
12. KAR AUCTION SERVICES INC	2019-03-21	2020-02-10	$260	$224	$36	$36
2. KAR AUCTION SERVICES INC	2018-07-05	2020-02-10	$43	$41	$2	$2
8. KAR AUCTION SERVICES INC	2019-07-24	2020-02-11	$174	$212	-$38	-$38
7. KAR AUCTION SERVICES INC	2019-09-23	2020-02-11	$152	$179	-$27	-$27
7. KAR AUCTION SERVICES INC	2019-10-23	2020-02-12	$156	$179	-$23	-$23
11. KAR AUCTION SERVICES INC	2019-09-23	2020-02-12	$245	$281	-$36	-$36
10. KAR AUCTION SERVICES INC	2019-10-23	2020-02-13	$224	$255	-$31	-$31
7. KELLOGG CO	2017-11-10	2020-05-15	$452	$449	$3	$3
1. KELLOGG CO	2018-08-17	2020-05-15	$65	$74	-$9	-$9
5. KELLOGG CO	2019-08-22	2020-05-15	$323	$316	$7	$7
9. KEYSIGHT TECHNOLOGIES	2019-03-21	2020-05-15	$847	$786	$61	$61
3. KEYSIGHT TECHNOLOGIES	2019-07-24	2020-05-15	$282	$277	$5	$5
65. KINDER MORGAN INC/DE	2020-03-25	2020-05-15	$959	$850	$109	$109
4. LABORATORY CORP AMER HLDGS COM NEW	2015-01-09	2020-11-17	$819	$463	$356	$356
3. LABORATORY CORP AMER HLDGS COM NEW	2014-12-30	2020-11-17	$614	$328	$286	$286
1. LOCKHEED MARTIN CORPORATION	2015-05-18	2020-05-15	$359	$193	$166	$166
1. LOCKHEED MARTIN CORPORATION	2018-12-28	2020-05-15	$359	$263	$96	$96
1. LOCKHEED MARTIN CORPORATION	2019-04-26	2020-05-15	$359	$329	$30	$30
2. LOCKHEED MARTIN CORPORATION	2019-11-22	2020-05-15	$718	$780	-$62	-$62
2. LOCKHEED MARTIN CORPORATION	2020-03-25	2020-05-15	$718	$608	$110	$110
8. LOWES COMPANIES INC COM	2013-10-23	2020-05-15	$900	$389	$511	$511
6. LOWES COMPANIES INC COM	2015-05-18	2020-05-15	$675	$438	$237	$237
3. LOWES COMPANIES INC COM	2017-09-19	2020-05-15	$338	$233	$105	$105
13. LOWES COMPANIES INC COM	2017-09-19	2020-08-24	$2,140	$1,010	$1,130	$1,130
2. M&T BANK CORP	2016-09-21	2020-02-12	$340	$232	$108	$108
3. M&T BANK CORP	2016-09-21	2020-05-15	$268	$348	-$80	-$80
2. M&T BANK CORP	2017-04-04	2020-05-15	$179	$309	-$130	-$130
26. MARATHON OIL CORP	2018-05-25	2020-03-09	$94	$531	-$437	-$437
32. MARATHON OIL CORP	2019-01-28	2020-03-09	$115	$502	-$387	-$387
13. MARATHON OIL CORP	2019-03-21	2020-03-09	$47	$227	-$180	-$180
55. MARATHON OIL CORP	2018-06-19	2020-03-09	$198	$1,101	-$903	-$903
4. MARATHON OIL CORP	2019-03-21	2020-03-10	$15	$70	-$55	-$55
36. MARATHON OIL CORP	2019-03-21	2020-05-15	$205	$629	-$424	-$424
19. MARATHON OIL CORP	2019-06-20	2020-05-15	$108	$270	-$162	-$162
7. MARATHON PETROLEUM CORP	2014-10-31	2020-05-15	$213	$318	-$105	-$105
2. MARATHON PETROLEUM CORP	2016-09-21	2020-05-15	$61	$86	-$25	-$25
5. MARATHON PETROLEUM CORP	2018-08-17	2020-05-15	$152	$384	-$232	-$232
3. MARATHON PETROLEUM CORP	2019-03-21	2020-05-15	$91	$189	-$98	-$98
5. MARATHON PETROLEUM CORP	2019-05-24	2020-05-15	$152	$250	-$98	-$98
11. MARATHON PETROLEUM CORP	2019-06-20	2020-05-15	$334	$566	-$232	-$232
1. MARSH & MCLENNAN COS INC	2016-08-12	2020-03-31	$87	$67	$20	$20
3. MARSH & MCLENNAN COS INC	2019-03-21	2020-03-31	$261	$278	-$17	-$17
5. MASTERCARD INC	2018-02-02	2020-05-15	$1,387	$871	$516	$516
4. MASTERCARD INC	2018-02-26	2020-05-15	$1,110	$710	$400	$400
1. MASTERCARD INC	2018-03-27	2020-05-15	$277	$176	$101	$101
3. MASTERCARD INC	2018-05-25	2020-05-15	$832	$572	$260	$260
1. MASTERCARD INC	2018-07-27	2020-05-15	$277	$205	$72	$72
2. MASTERCARD INC	2018-10-25	2020-05-15	$555	$405	$150	$150
1. MASTERCARD INC	2018-11-14	2020-05-15	$277	$200	$77	$77
2. MASTERCARD INC	2019-02-14	2020-05-15	$555	$438	$117	$117
2. MCKESSON CORP	2018-03-15	2020-05-15	$268	$310	-$42	-$42
2. MCKESSON CORP	2018-11-14	2020-05-15	$268	$263	$5	$5
1. MERCADOLIBRE INC	2018-01-18	2020-02-12	$675	$339	$336	$336
1. MERCADOLIBRE INC	2017-08-25	2020-02-12	$675	$247	$428	$428
1. MERCADOLIBRE INC	2018-02-26	2020-05-15	$778	$388	$390	$390
1. MERCADOLIBRE INC	2018-05-25	2020-05-15	$778	$315	$463	$463
1. MERCADOLIBRE INC	2018-07-27	2020-05-15	$778	$358	$420	$420
3. METLIFE INC	2013-07-12	2020-05-15	$95	$131	-$36	-$36
9. METLIFE INC	2014-08-29	2020-05-15	$285	$439	-$154	-$154
7. METLIFE INC	2014-09-02	2020-05-15	$221	$345	-$124	-$124
3. METLIFE INC	2017-01-18	2020-05-15	$95	$144	-$49	-$49
12. METLIFE INC	2017-08-17	2020-05-15	$379	$564	-$185	-$185
16. METLIFE INC	2018-06-19	2020-05-15	$506	$737	-$231	-$231
5. METLIFE INC	2018-09-18	2020-05-15	$158	$234	-$76	-$76
8. MICROSOFT CORPORATION	2011-05-16	2020-05-15	$1,444	$199	$1,245	$1,245
29. MICROSOFT CORPORATION	2012-03-15	2020-05-15	$5,233	$953	$4,280	$4,280
2. MICROSOFT CORPORATION	2014-08-22	2020-05-15	$361	$90	$271	$271
21. MONDELEZ INTERNATIONAL INC	2018-08-17	2020-03-25	$980	$897	$83	$83
10. MONDELEZ INTERNATIONAL INC	2019-12-18	2020-03-25	$467	$548	-$81	-$81
44. MONDELEZ INTERNATIONAL INC	2019-12-18	2020-05-15	$2,207	$2,410	-$203	-$203
30. MONDELEZ INTERNATIONAL INC	2020-02-12	2020-05-15	$1,504	$1,772	-$268	-$268
1. MORGAN STANLEY	2014-01-23	2020-05-15	$37	$32	$5	$5
23. MORGAN STANLEY	2014-09-22	2020-05-15	$860	$811	$49	$49
10. MORGAN STANLEY	2016-01-28	2020-05-15	$374	$254	$120	$120
9. MORGAN STANLEY	2016-02-19	2020-05-15	$336	$217	$119	$119
8. MORGAN STANLEY	2019-01-28	2020-05-15	$299	$338	-$39	-$39
1. MORGAN STANLEY	2020-10-06	2020-10-06	$16		$16	$16
1000. MORGAN STANLEY	2018-08-29	2020-05-15	$1,224	$990	$234	$234
29. MORPHOSYS AG	2019-07-24	2020-05-15	$931	$875	$56	$56
28. MORPHOSYS AG	2020-02-12	2020-05-15	$899	$867	$32	$32
7. MOTOROLA SOLUTIONS INC	2013-10-04	2020-05-15	$894	$427	$467	$467
7. NESTLE S A SPONSORED ADR	2019-03-21	2020-03-25	$677	$672	$5	$5
7. NESTLE S A SPONSORED ADR	2019-04-26	2020-03-25	$677	$670	$7	$7
2. NESTLE S A SPONSORED ADR	2019-01-28	2020-03-25	$193	$170	$23	$23
2. NESTLE S A SPONSORED ADR	2019-04-26	2020-03-30	$208	$191	$17	$17
25. NESTLE S A SPONSORED ADR	2019-04-26	2020-03-31	$2,585	$2,393	$192	$192
7. NESTLE S A SPONSORED ADR	2019-11-22	2020-03-31	$724	$727	-$3	-$3
12. NESTLE S A SPONSORED ADR	2019-11-22	2020-05-15	$1,283	$1,247	$36	$36
11. NETFLIX COM INC	2017-07-06	2020-04-21	$4,793	$1,599	$3,194	$3,194
1. NEXTERA ENERGY INC	2008-05-01	2020-04-16	$238	$67	$171	$171
3. NEXTERA ENERGY INC	2008-11-14	2020-04-16	$713	$138	$575	$575
16. NIKE INC CL B	2018-01-18	2020-05-15	$1,391	$1,020	$371	$371
4. NIKE INC CL B	2019-12-18	2020-05-15	$348	$401	-$53	-$53
1. NORTHROP GRUMMAN CORP	2010-09-21	2020-05-15	$322	$54	$268	$268
1. NORTHROP GRUMMAN CORP	2015-05-18	2020-05-15	$322	$158	$164	$164
16. NOVO-NORDISK A S ADR	2017-10-19	2020-07-22	$1,094	$809	$285	$285
5. NVIDIA CORP	2019-08-22	2020-01-13	$1,260	$856	$404	$404
3. O'REILLY AUTOMOTIVE INC	2018-07-27	2020-03-25	$840	$904	-$64	-$64
80. ON SEMICONDUCTOR CORP COM	2019-08-22	2020-03-25	$1,117	$1,479	-$362	-$362
56. ON SEMICONDUCTOR CORP COM	2019-10-23	2020-04-02	$629	$1,048	-$419	-$419
30. ON SEMICONDUCTOR CORP COM	2019-09-23	2020-04-02	$337	$583	-$246	-$246
44. ON SEMICONDUCTOR CORP COM	2019-08-22	2020-04-02	$494	$813	-$319	-$319
34. ON SEMICONDUCTOR CORP COM	2019-10-23	2020-04-03	$379	$637	-$258	-$258
3. ONEOK INC	2018-11-14	2020-03-09	$119	$172	-$53	-$53
3. ONEOK INC	2018-12-28	2020-03-09	$119	$147	-$28	-$28
4. ONEOK INC	2019-11-22	2020-03-10	$139	$285	-$146	-$146
4. ONEOK INC	2019-03-21	2020-03-10	$139	$264	-$125	-$125
2. ONEOK INC	2018-12-28	2020-03-10	$69	$98	-$29	-$29
1. ORACLE CORP	2017-11-10	2020-05-15	$54	$49	$5	$5
7. ORACLE CORP	2017-12-22	2020-05-15	$376	$330	$46	$46
13. ORACLE CORP	2018-04-27	2020-05-15	$698	$593	$105	$105
.5 OTIS WORLDWIDE CORP REG	2017-08-17	2020-04-13	$23	$30	-$7	-$7
232. BANK MANDIRI PERSERO TBK PT	2018-11-14	2020-05-15	$1,152	$2,257	-$1,105	-$1,105
69. BANK MANDIRI PERSERO TBK PT	2019-04-12	2020-05-15	$343	$721	-$378	-$378
21. PTC INC SHS	2019-06-20	2020-03-03	$1,493	$1,871	-$378	-$378
4. PTC INC SHS	2019-06-20	2020-03-04	$282	$356	-$74	-$74
7. PACKAGING CORP OF AMERICA	2013-03-01	2020-02-24	$694	$292	$402	$402
2. PACKAGING CORP OF AMERICA	2015-05-18	2020-02-25	$191	$141	$50	$50
5. PACKAGING CORP OF AMERICA	2018-07-05	2020-02-25	$477	$559	-$82	-$82
2. PACKAGING CORP OF AMERICA	2019-01-28	2020-02-25	$191	$187	$4	$4
1. PACKAGING CORP OF AMERICA	2019-01-28	2020-02-26	$96	$93	$3	$3
2. PAYCHEX INC	2018-07-05	2020-05-15	$126	$137	-$11	-$11
4. PAYCHEX INC	2018-07-27	2020-05-15	$253	$284	-$31	-$31
3. PAYCHEX INC	2019-01-28	2020-05-15	$189	$210	-$21	-$21
5. PAYCHEX INC	2019-08-22	2020-05-15	$316	$409	-$93	-$93
2. PAYPAL HOLDINGS INC SHS	2017-07-06	2020-05-15	$290	$107	$183	$183
5. PAYPAL HOLDINGS INC SHS	2017-10-30	2020-05-15	$724	$354	$370	$370
6. PAYPAL HOLDINGS INC SHS	2017-12-08	2020-05-15	$869	$440	$429	$429
15. PAYPAL HOLDINGS INC SHS	2019-12-26	2020-05-15	$2,173	$1,643	$530	$530
16. PAYPAL HOLDINGS INC SHS	2020-02-12	2020-05-15	$2,318	$1,898	$420	$420
12. PEPSICO INCORPORATED	2018-06-19	2020-05-15	$1,640	$1,279	$361	$361
2. PEPSICO INCORPORATED	2018-09-18	2020-05-15	$273	$228	$45	$45
4. PEPSICO INCORPORATED	2020-02-12	2020-05-15	$547	$585	-$38	-$38
34. PING AN INSURANCE GROUP CO OF CHINA LTD	2018-05-29	2020-05-15	$670	$680	-$10	-$10
56. PING AN INSURANCE GROUP CO OF CHINA LTD	2018-08-31	2020-05-15	$1,104	$1,081	$23	$23
39. PING AN INSURANCE GROUP CO OF CHINA LTD	2020-02-12	2020-05-15	$769	$928	-$159	-$159
7. PROCTER & GAMBLE CO/THE	2017-08-17	2020-05-15	$798	$645	$153	$153
4. PROCTER & GAMBLE CO/THE	2020-02-12	2020-05-15	$456	$492	-$36	-$36
8. PROLOGIS INC	2019-11-22	2020-05-15	$661	$720	-$59	-$59
6. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-05-25	2020-05-15	$272	$267	$5	$5
4. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-08-17	2020-05-15	$181	$185	-$4	-$4
33. QANTAS AIRWAYS LTD	2019-09-23	2020-02-12	$713	$703	$10	$10
47. QANTAS AIRWAYS LTD	2019-09-23	2020-03-04	$789	$1,001	-$212	-$212
30. QANTAS AIRWAYS LTD	2019-09-23	2020-03-05	$503	$639	-$136	-$136
4. QUALCOMM INC	2017-10-19	2020-01-13	$364	$209	$155	$155
2. QUALCOMM INC	2017-08-17	2020-01-13	$182	$104	$78	$78
2. QUANTA SERVICES INC	2020-05-15	2020-11-09	$133	$63	$70	$70
28. QUANTA SERVICES INC	2020-03-25	2020-11-09	$1,857	$806	$1,051	$1,051
18. QUANTA SERVICES INC	2020-05-15	2020-12-18	$1,229	$565	$664	$664
7. QUEST DIAGNOSTICS INC	2019-04-26	2020-05-15	$780	$665	$115	$115
.67 RAYTHEON TECHNOLOGIES	2020-02-12	2020-04-08	$40	$66	-$26	-$26
7. RAYTHEON TECHNOLOGIES	2017-08-17	2020-05-15	$363	$466	-$103	-$103
11. RAYTHEON TECHNOLOGIES	2020-02-12	2020-05-15	$570	$1,075	-$505	-$505
131. RECRUIT HOLDINGS CO LTD	2019-09-23	2020-02-12	$1,071	$811	$260	$260
348. RECRUIT HOLDINGS CO LTD	2019-09-23	2020-05-15	$2,123	$2,154	-$31	-$31
95. RECRUIT HOLDINGS CO LTD	2019-10-23	2020-05-15	$579	$620	-$41	-$41
114. REGIONS FINANCIAL CORP	2017-01-18	2020-02-12	$1,881	$1,573	$308	$308
7. REGIONS FINANCIAL CORP	2017-12-22	2020-02-19	$115	$122	-$7	-$7
24. REGIONS FINANCIAL CORP	2017-12-22	2020-02-20	$396	$418	-$22	-$22
22. RELX PLC	2018-11-14	2020-05-15	$480	$457	$23	$23
25. ROCHE HLDG LTD SPONSORED ADR	2018-10-25	2020-05-15	$1,137	$733	$404	$404
49. ROCHE HLDG LTD SPONSORED ADR	2019-04-12	2020-05-15	$2,228	$1,627	$601	$601
35. ROCHE HLDG LTD SPONSORED ADR	2019-04-26	2020-05-15	$1,591	$1,143	$448	$448
9. ROGERS COMMUNICATIONS INC CL B	2016-09-21	2020-05-15	$350	$378	-$28	-$28
9. ROGERS COMMUNICATIONS INC CL B	2017-04-04	2020-05-15	$350	$400	-$50	-$50
4. ROGERS COMMUNICATIONS INC CL B	2018-02-02	2020-05-15	$155	$192	-$37	-$37
6. ROGERS COMMUNICATIONS INC CL B	2018-02-26	2020-05-15	$233	$278	-$45	-$45
55. ROGERS COMMUNICATIONS INC CL B	2019-05-24	2020-05-15	$2,137	$2,901	-$764	-$764
35. ROGERS COMMUNICATIONS INC CL B	2019-06-20	2020-05-15	$1,360	$1,851	-$491	-$491
18. ROGERS COMMUNICATIONS INC CL B	2019-08-22	2020-05-15	$699	$903	-$204	-$204
1. ROPER TECHNOLOGIES INC	2018-01-18	2020-02-12	$391	$277	$114	$114
2. ROPER TECHNOLOGIES INC	2018-02-02	2020-05-15	$718	$570	$148	$148
1. ROPER TECHNOLOGIES INC	2019-01-28	2020-05-15	$359	$281	$78	$78
2000. ROYAL BANK OF CANADA	2018-04-30	2020-05-15	$2,050	$2,000	$50	$50
46. KONINKLIJKE DSM NV ADR	2018-11-30	2020-05-15	$1,375	$1,021	$354	$354
23. KONINKLIJKE DSM NV ADR	2019-01-28	2020-05-15	$687	$528	$159	$159
38. KONINKLIJKE DSM NV ADR	2019-10-23	2020-05-15	$1,136	$1,121	$15	$15
6. S&P GLOBAL INC	2017-10-30	2020-05-15	$1,817	$953	$864	$864
1. S&P GLOBAL INC	2018-02-02	2020-05-15	$303	$181	$122	$122
2. S&P GLOBAL INC	2018-02-26	2020-05-15	$606	$384	$222	$222
1. S&P GLOBAL INC	2018-10-25	2020-05-15	$303	$175	$128	$128
2. SBA COMMUNICATIONS CORP	2018-04-18	2020-02-12	$574	$335	$239	$239
4. SBA COMMUNICATIONS CORP	2018-04-18	2020-05-15	$1,122	$670	$452	$452
2. SBA COMMUNICATIONS CORP	2018-05-09	2020-05-15	$561	$315	$246	$246
2. SBA COMMUNICATIONS CORP	2018-07-05	2020-05-15	$561	$329	$232	$232
6. SALESFORCE COM INC	2018-03-27	2020-05-15	$1,022	$708	$314	$314
4. SALESFORCE COM INC	2018-06-19	2020-05-15	$681	$551	$130	$130
2. SALESFORCE COM INC	2018-10-25	2020-05-15	$341	$281	$60	$60
2. SALESFORCE COM INC	2018-11-14	2020-05-15	$341	$266	$75	$75
2. SALESFORCE COM INC	2018-11-30	2020-05-15	$341	$282	$59	$59
3. SALESFORCE COM INC	2018-12-28	2020-05-15	$511	$403	$108	$108
7. SCHWAB CHARLES CORP NEW COM	2017-10-19	2020-02-12	$335	$303	$32	$32
10. SCHWAB CHARLES CORP NEW COM	2017-10-19	2020-05-15	$328	$432	-$104	-$104
7. SCHWAB CHARLES CORP NEW COM	2019-08-22	2020-05-15	$230	$265	-$35	-$35
6. SCHWAB CHARLES CORP NEW COM	2019-11-22	2020-05-15	$197	$286	-$89	-$89
41. SEA LTD	2017-12-22	2020-02-12	$1,917	$544	$1,373	$1,373
1. SEA LTD	2018-11-14	2020-02-12	$47	$12	$35	$35
26. SEA LTD	2018-11-14	2020-05-15	$1,603	$323	$1,280	$1,280
4. SERVICENOW INC	2018-11-14	2020-05-15	$1,479	$681	$798	$798
2. SERVICENOW INC	2018-11-30	2020-05-15	$739	$367	$372	$372
3. SERVICENOW INC	2018-12-28	2020-05-15	$1,109	$539	$570	$570
2. SERVICENOW INC	2019-10-23	2020-05-15	$739	$437	$302	$302
15. SGS SOC GEN SRVLLNCE ADR	2016-09-21	2020-05-15	$320	$331	-$11	-$11
5. SGS SOC GEN SRVLLNCE ADR	2017-08-17	2020-05-15	$107	$112	-$5	-$5
1. SHERWIN-WILLIAMS CO/THE	2018-01-18	2020-02-12	$580	$431	$149	$149
1. SHERWIN-WILLIAMS CO/THE	2018-01-18	2020-05-15	$559	$431	$128	$128
2. SHERWIN-WILLIAMS CO/THE	2018-02-02	2020-05-15	$1,119	$820	$299	$299
1. SHOPIFY INC CL A	2019-09-23	2020-02-12	$554	$318	$236	$236
1. SHOPIFY INC CL A	2019-09-23	2020-05-15	$769	$318	$451	$451
1. SHOPIFY INC CL A	2020-02-27	2020-05-15	$769	$439	$330	$330
12. SONIC HEALTHCARE LTD	2016-09-21	2020-05-15	$207	$194	$13	$13
23. SONIC HEALTHCARE LTD	2017-08-17	2020-05-15	$396	$414	-$18	-$18
8. STATE ST CORP COM	2018-10-25	2020-02-12	$648	$541	$107	$107
2. STATE ST CORP COM	2018-10-25	2020-05-15	$110	$135	-$25	-$25
3. STATE ST CORP COM	2018-11-14	2020-05-15	$164	$215	-$51	-$51
5. STATE ST CORP COM	2019-01-28	2020-05-15	$274	$359	-$85	-$85
31. SVENSKA HANDELSBANKEN AB	2019-08-22	2020-01-28	$151	$135	$16	$16
13. SVENSKA HANDELSBANKEN AB	2017-04-04	2020-01-28	$63	$87	-$24	-$24
106. SVENSKA HANDELSBANKEN AB	2016-09-21	2020-01-28	$515	$716	-$201	-$201
20. TAIWAN S MANUFCTRING ADR	2018-09-18	2020-08-24	$1,570	$879	$691	$691
11. TAIWAN S MANUFCTRING ADR	2018-11-14	2020-08-24	$864	$417	$447	$447
3. TAIWAN S MANUFCTRING ADR	2018-12-28	2020-08-24	$236	$112	$124	$124
6. TAIWAN S MANUFCTRING ADR	2018-12-28	2020-12-01	$610	$223	$387	$387
73. TELE2 AB	2020-02-12	2020-05-15	$443	$556	-$113	-$113
53. TELUS CORP	2016-09-21	2020-05-15	$839	$855	-$16	-$16
53. TELUS CORP	2016-09-21	2020-05-15	$839	$855	-$16	-$16
4. TELUS CORP	2017-04-04	2020-05-15	$63	$65	-$2	-$2
4. TELUS CORP	2017-04-04	2020-05-15	$63	$65	-$2	-$2
2. TEXAS INSTRUMENTS INC	2018-11-14	2020-05-15	$216	$191	$25	$25
2. TEXAS INSTRUMENTS INC	2019-01-28	2020-05-15	$216	$208	$8	$8
2. TEXAS INSTRUMENTS INC	2019-02-14	2020-05-15	$216	$213	$3	$3
2. 3M CO	2017-08-17	2020-01-13	$362	$411	-$49	-$49
1. 3M CO	2018-05-09	2020-01-13	$181	$202	-$21	-$21
1. 3M CO	2018-05-09	2020-01-14	$182	$202	-$20	-$20
2. 3M CO	2018-08-17	2020-04-09	$296	$406	-$110	-$110
2. 3M CO	2018-05-25	2020-04-09	$296	$397	-$101	-$101
13. TIFFANY & CO	2019-10-23	2020-01-03	$1,737	$1,192	$545	$545
5. TOTAL S.A. SP ADR	2015-05-18	2020-05-15	$166	$265	-$99	-$99
3. TOTAL S.A. SP ADR	2017-02-21	2020-05-15	$99	$154	-$55	-$55
5. TOTAL S.A. SP ADR	2017-09-19	2020-05-15	$166	$271	-$105	-$105
2. TRANSDIGM GROUP INC COM	2020-03-25	2020-04-06	$581	$672	-$91	-$91
11. TRANSUNION	2019-02-14	2020-05-15	$827	$700	$127	$127
4. TRANSUNION	2019-04-26	2020-05-15	$301	$274	$27	$27
4. TRANSUNION	2019-09-23	2020-05-15	$301	$324	-$23	-$23
4. TRAVELERS COS INC/THE	2010-09-21	2020-05-15	$358	$212	$146	$146
2. TRAVELERS COS INC/THE	2015-05-18	2020-05-15	$179	$206	-$27	-$27
2. TRAVELERS COS INC/THE	2018-02-02	2020-05-15	$179	$298	-$119	-$119
28. TRUIST FINL CORP	2016-06-28	2020-12-18	$1,288	$835	$453	$453
16. US BANCORP DEL	2013-01-22	2020-11-09	$715	$528	$187	$187
18. US BANCORP DEL	2013-01-03	2020-11-09	$804	$590	$214	$214
9. US BANCORP DEL	2015-05-18	2020-12-08	$404	$397	$7	$7
7. US BANCORP DEL	2013-01-22	2020-12-08	$314	$231	$83	$83
8. US BANCORP DEL	2016-09-21	2020-12-08	$359	$346	$13	$13
7. US BANCORP DEL	2017-04-04	2020-12-09	$319	$360	-$41	-$41
10. US BANCORP DEL	2020-05-15	2020-12-09	$455	$306	$149	$149
5. US BANCORP DEL	2016-09-21	2020-12-09	$228	$216	$12	$12
146. UBISOFT ENTERTAINMENT	2019-03-21	2020-05-15	$2,168	$2,674	-$506	-$506
34. UBISOFT ENTERTAINMENT	2019-06-20	2020-05-15	$505	$532	-$27	-$27
49. UBISOFT ENTERTAINMENT	2019-10-23	2020-05-15	$728	$609	$119	$119
42. UBISOFT ENTERTAINMENT	2019-12-18	2020-05-15	$624	$558	$66	$66
12. UNILEVER N V-W/I (NET/USD) US9047847093	2016-09-21	2020-05-15	$576	$540	$36	$36
2. UNILEVER N V-W/I (NET/USD) US9047847093	2017-04-04	2020-05-15	$96	$99	-$3	-$3
5. UNILEVER N V-W/I (NET/USD) US9047847093	2017-08-17	2020-05-15	$240	$292	-$52	-$52
9. UNILEVER N V-W/I (NET/USD) US9047847093	2018-02-02	2020-05-15	$432	$524	-$92	-$92
6. UNILEVER N V-W/I (NET/USD) US9047847093	2018-03-15	2020-05-15	$288	$318	-$30	-$30
4. UNILEVER N V-W/I (NET/USD) US9047847093	2018-11-14	2020-05-15	$192	$220	-$28	-$28
5. UNILEVER N V-W/I (NET/USD) US9047847093	2019-04-26	2020-05-15	$240	$296	-$56	-$56
28. UNILEVER N V-W/I (NET/USD) US9047847093	2019-08-22	2020-05-15	$1,345	$1,691	-$346	-$346
20. UNILEVER N V-W/I (NET/USD) US9047847093	2019-11-22	2020-05-15	$961	$1,163	-$202	-$202
25. UNILEVER N V-W/I (NET/USD) US9047847093	2020-02-12	2020-05-15	$1,201	$1,491	-$290	-$290
2. UNILEVER N V-W/I (NET/USD) US9047847093	2020-02-27	2020-05-15	$96	$110	-$14	-$14
2. UNION PACIFIC CORP	2017-12-08	2020-02-12	$371	$258	$113	$113
5. UNION PACIFIC CORP	2017-12-08	2020-02-27	$799	$644	$155	$155
1. UNION PACIFIC CORP	2018-02-02	2020-05-15	$152	$131	$21	$21
2. UNION PACIFIC CORP	2018-02-26	2020-05-15	$304	$277	$27	$27
2000. UNION PACIFIC CORP	2018-06-07	2020-05-15	$2,298	$2,001	$297	$297
3. UNITED OVERSEAS BANK LTD	2019-03-22	2020-05-15	$81	$112	-$31	-$31
5. UNITED OVERSEAS BANK LTD	2019-03-25	2020-05-15	$134	$184	-$50	-$50
4. UNITED OVERSEAS BANK LTD	2019-03-26	2020-05-15	$107	$149	-$42	-$42
3. UNITED OVERSEAS BANK LTD	2019-03-27	2020-05-15	$81	$111	-$30	-$30
2000. US BANCORP	2017-01-27	2020-05-15	$2,058	$2,002	$56	$56
2000. US BANCORP	2017-01-27	2020-11-23	$2,050	$2,001	$49	$49
5000. U.S. TREASURY PRIN STRIP	2018-04-27	2020-05-15	$4,674	$3,638	$1,036	$1,036
1000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2020-05-15	$1,373	$1,002	$371	$371
2000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-09-10	2020-05-15	$2,747	$2,101	$646	$646
2000. U.S. TREASURY BOND	2014-09-17	2020-05-15	$2,773	$1,919	$854	$854
1000. U.S. TREASURY BOND	2015-05-18	2020-05-15	$1,387	$1,017	$370	$370
1000. U.S. TREASURY BOND	2016-08-25	2020-05-15	$1,211	$998	$213	$213
2000. U.S. TREASURY BOND	2019-09-06	2020-05-15	$2,452	$2,099	$353	$353
4000. U.S. TREASURY NOTE	2019-08-06	2020-03-02	$4,000	$4,000
4000. U.S. TREASURY NOTE	2018-04-27	2020-03-02	$4,000	$3,985	$15	$15
3000. U.S. TREASURY NOTE	2019-06-26	2020-01-22	$3,156	$3,087	$69	$69
1000. U.S. TREASURY NOTE	2019-06-10	2020-01-22	$1,052	$1,020	$32	$32
3000. U.S. TREASURY NOTE	2019-07-22	2020-02-06	$3,192	$3,086	$106	$106
1000. U.S. TREASURY NOTE	2019-06-26	2020-02-06	$1,064	$1,029	$35	$35
2000. U.S. TREASURY NOTE	2019-07-22	2020-05-15	$2,311	$2,056	$255	$255
1000. U.S. TREASURY NOTE	2019-09-24	2020-05-15	$1,156	$1,059	$97	$97
2000. U.S. TREASURY NOTE	2010-06-24	2020-04-30	$2,002	$2,000	$2	$2
1000. U.S. TREASURY NOTE	2011-02-08	2020-04-30	$1,001	$997	$4	$4
1000. U.S. TREASURY NOTE	2016-09-21	2020-04-30	$1,001	$1,001
1000. U.S. TREASURY NOTE	2017-04-04	2020-04-30	$1,001	$1,001
4000. U.S. TREASURY NOTE	2017-12-20	2020-01-22	$4,148	$3,923	$225	$225
2000. U.S. TREASURY NOTE	2017-12-20	2020-05-15	$2,236	$1,962	$274	$274
5000. U.S. TREASURY NOTE	2019-04-11	2020-05-15	$5,589	$4,933	$656	$656
1000. U.S. TRSY INFLATION NTE	2019-02-12	2020-05-15	$1,133	$1,025	$108	$108
4000. U.S. TREASURY NOTE	2019-09-24	2020-05-15	$4,125	$3,994	$131	$131
3000. U.S. TREASURY NOTE	2020-01-22	2020-05-15	$3,094	$2,998	$96	$96
3000. U.S. TREASURY NOTE	2019-12-17	2020-05-15	$3,164	$2,972	$192	$192
5000. U.S. TREASURY NOTE	2020-02-06	2020-04-30	$5,102	$4,993	$109	$109
1000. U.S. TREASURY NOTE	2020-04-30	2020-05-15	$1,082	$1,085	-$3	-$3
3. UNITEDHEALTH GROUP INC	2015-01-16	2020-02-03	$817	$315	$502	$502
7. UNITEDHEALTH GROUP INC	2015-01-16	2020-02-12	$2,104	$735	$1,369	$1,369
5. VARIAN MEDICAL SYSTEMS INC	2020-02-12	2020-04-21	$521	$736	-$215	-$215
2. VARIAN MEDICAL SYSTEMS INC	2020-02-12	2020-04-22	$210	$294	-$84	-$84
3. VERIZON COMMUNICATIONS INC	2016-09-21	2020-05-15	$164	$161	$3	$3
19. VERIZON COMMUNICATIONS INC	2016-09-21	2020-05-15	$1,036	$980	$56	$56
3. VERIZON COMMUNICATIONS INC	2017-04-04	2020-05-15	$164	$148	$16	$16
7. VERIZON COMMUNICATIONS INC	2017-09-19	2020-05-15	$382	$342	$40	$40
11. VERIZON COMMUNICATIONS INC	2017-12-08	2020-05-15	$600	$555	$45	$45
5. VERIZON COMMUNICATIONS INC	2018-02-26	2020-05-15	$273	$244	$29	$29
12. VERIZON COMMUNICATIONS INC	2018-05-09	2020-05-15	$654	$561	$93	$93
2. VERIZON COMMUNICATIONS INC	2018-07-27	2020-05-15	$109	$104	$5	$5
33. VERIZON COMMUNICATIONS INC	2019-05-24	2020-07-22	$1,837	$1,942	-$105	-$105
8. VERIZON COMMUNICATIONS INC	2019-04-26	2020-07-22	$445	$452	-$7	-$7
15. VERIZON COMMUNICATIONS INC	2019-04-12	2020-07-22	$835	$881	-$46	-$46
12. VERIZON COMMUNICATIONS INC	2018-08-17	2020-07-22	$668	$655	$13	$13
7. VERIZON COMMUNICATIONS INC	2018-07-27	2020-07-22	$390	$365	$25	$25
6. VERIZON COMMUNICATIONS INC	2019-06-20	2020-07-22	$334	$343	-$9	-$9
10. VERIZON COMMUNICATIONS INC	2019-06-20	2020-08-11	$585	$571	$14	$14
19. VERIZON COMMUNICATIONS INC	2019-08-22	2020-08-11	$1,112	$1,077	$35	$35
5. VERTEX PHARMACEUTICALS INC	2017-07-06	2020-05-15	$1,428	$635	$793	$793
1. VERTEX PHARMACEUTICALS INC	2018-12-28	2020-05-15	$286	$163	$123	$123
113. VIAVI SOLUTIONS INC	2019-04-26	2020-02-12	$1,670	$1,492	$178	$178
60. VIAVI SOLUTIONS INC	2019-04-26	2020-05-15	$647	$792	-$145	-$145
96. VIAVI SOLUTIONS INC	2019-06-20	2020-05-15	$1,036	$1,309	-$273	-$273
12. VISA INC	2017-07-06	2020-05-15	$2,180	$1,123	$1,057	$1,057
2. VISA INC	2017-08-17	2020-05-15	$363	$205	$158	$158
3000. VISA INC	2015-12-11	2020-05-15	$3,167	$3,004	$163	$163
2000. VISA INC	2015-12-11	2020-09-25	$2,099	$2,002	$97	$97
2000. VISA INC	2016-09-21	2020-09-25	$2,099	$2,033	$66	$66
1000. VISA INC	2017-04-04	2020-09-25	$1,049	$1,006	$43	$43
.6 VONTIER CORP	2020-10-15	2020-10-16	$17		$17	$17
3000. WALMART INC	2018-06-21	2020-05-15	$3,249	$3,002	$247	$247
5000. WALMART INC	2018-06-21	2020-11-23	$5,373	$5,003	$370	$370
6. WASTE MANAGEMENT INC	2019-10-23	2020-05-15	$574	$686	-$112	-$112
2. WASTE MANAGEMENT INC	2019-12-18	2020-05-15	$191	$226	-$35	-$35
6. WELLS FARGO COMPANY	2016-07-28	2020-04-09	$199	$287	-$88	-$88
9. WELLS FARGO COMPANY	2016-09-21	2020-04-09	$298	$411	-$113	-$113
2. WELLS FARGO COMPANY	2016-09-21	2020-05-15	$47	$91	-$44	-$44
5. WELLS FARGO COMPANY	2017-04-04	2020-05-15	$117	$276	-$159	-$159
18. WELLS FARGO COMPANY	2017-08-17	2020-05-15	$420	$934	-$514	-$514
14. WELLS FARGO COMPANY	2017-10-03	2020-05-15	$327	$769	-$442	-$442
11. WELLS FARGO COMPANY	2017-12-08	2020-05-15	$257	$657	-$400	-$400
8. WELLS FARGO COMPANY	2018-01-18	2020-05-15	$187	$512	-$325	-$325
13. WELLS FARGO COMPANY	2018-04-27	2020-05-15	$304	$679	-$375	-$375
6. WELLS FARGO COMPANY	2018-11-14	2020-05-15	$140	$318	-$178	-$178
16. WELLS FARGO COMPANY	2018-12-28	2020-05-15	$374	$734	-$360	-$360
1000. WELLS FARGO & COMPANY	2012-12-05	2020-05-15	$1,040	$1,018	$22	$22
30. WILLIAMS COMPANIES DEL	2018-05-25	2020-05-15	$561	$772	-$211	-$211
19. WILLIAMS COMPANIES DEL	2018-08-17	2020-05-15	$355	$553	-$198	-$198
7. WILLIAMS COMPANIES DEL	2018-10-25	2020-05-15	$131	$168	-$37	-$37
23. WILLIAMS COMPANIES DEL	2018-12-28	2020-05-15	$430	$470	-$40	-$40
11. WILLIAMS COMPANIES DEL	2019-01-28	2020-05-15	$206	$279	-$73	-$73
54. WUXI BIOLOGICS CAYMAN	2019-05-24	2020-02-12	$1,593	$1,010	$583	$583
38. WUXI BIOLOGICS CAYMAN	2019-05-24	2020-05-15	$1,311	$711	$600	$600
30. WUXI BIOLOGICS CAYMAN	2019-06-20	2020-05-15	$1,035	$566	$469	$469
31. WUXI BIOLOGICS CAYMAN	2019-07-24	2020-05-15	$1,069	$658	$411	$411
9. XILINX INCOPRORATED	2019-10-23	2020-01-29	$802	$845	-$43	-$43
3. XILINX INCOPRORATED	2019-11-22	2020-01-29	$267	$273	-$6	-$6
9. ZOETIS INC	2018-01-18	2020-05-15	$1,137	$688	$449	$449
4. ZOETIS INC	2019-09-23	2020-05-15	$506	$503	$3	$3
32. AMCOR PLC REG SHS	2017-11-10	2020-01-24	$335	$369	-$34	-$34
11. AMCOR PLC REG SHS	2017-12-08	2020-01-24	$115	$130	-$15	-$15
32. AMCOR PLC REG SHS	2017-08-17	2020-01-24	$335	$406	-$71	-$71
8. AMCOR PLC REG SHS	2018-09-28	2020-01-28	$87	$79	$8	$8
40. AMCOR PLC REG SHS	2018-01-18	2020-01-28	$437	$465	-$28	-$28
17. AMCOR PLC REG SHS	2017-12-08	2020-01-28	$186	$201	-$15	-$15
3. JOHNSON CTLS INTL PLC	2018-11-14	2020-01-13	$124	$102	$22	$22
2. JOHNSON CTLS INTL PLC	2019-03-21	2020-01-13	$82	$73	$9	$9
6. JOHNSON CTLS INTL PLC	2019-03-21	2020-01-14	$246	$220	$26	$26
5. MEDTRONIC PLC SHS	2017-10-30	2020-05-15	$463	$402	$61	$61
9. MEDTRONIC PLC SHS	2018-01-18	2020-05-15	$834	$775	$59	$59
9. MEDTRONIC PLC SHS	2018-04-18	2020-05-15	$834	$728	$106	$106
2. MEDTRONIC PLC SHS	2019-02-14	2020-05-15	$185	$182	$3	$3
6. MEDTRONIC PLC SHS	2019-03-21	2020-05-15	$556	$554	$2	$2
4. MEDTRONIC PLC SHS	2019-04-12	2020-05-15	$371	$349	$22	$22
3. MEDTRONIC PLC SHS	2019-08-22	2020-05-15	$278	$323	-$45	-$45
16. PENTAIR PLC SHS	2019-07-24	2020-05-15	$538	$626	-$88	-$88
5. WILLIS TOWERS WATSON PLC	2019-02-14	2020-05-15	$1,000	$839	$161	$161
1. WILLIS TOWERS WATSON PLC	2019-03-21	2020-05-15	$200	$173	$27	$27
3. WILLIS TOWERS WATSON PLC	2019-04-26	2020-05-15	$600	$544	$56	$56
55. XP INC	2020-03-25	2020-05-15	$1,448	$1,050	$398	$398
15. ALCON SA ACT NOM	2019-07-24	2020-05-15	$851	$884	-$33	-$33
3. ALCON SA ACT NOM	2019-08-15	2020-05-15	$170	$181	-$11	-$11
13. ALCON SA ACT NOM	2019-08-22	2020-05-15	$737	$780	-$43	-$43
5. ASML HLDG NV NY REG SHS	2018-12-28	2020-02-12	$1,583	$781	$802	$802
6. ASML HLDG NV NY REG SHS	2019-01-28	2020-03-05	$1,740	$1,051	$689	$689
4. ASML HLDG NV NY REG SHS	2019-04-12	2020-05-15	$1,169	$805	$364	$364
5. ASML HLDG NV NY REG SHS	2019-04-26	2020-05-15	$1,461	$1,029	$432	$432
3. FERRARI NV	2019-06-20	2020-05-15	$469	$484	-$15	-$15
9. NXP SEMICONDUCTORS N.V.	2019-08-22	2020-05-15	$816	$929	-$113	-$113

Field	Value	IRS element (for citing)
Capital Gain Net Income	$88,143	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,386	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,386	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,386	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$428	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$428	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$958	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8888663275	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	114 WEST 47TH STREET NY8-114-07-07	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100361510	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
JAMES MCKINNON
P O BOX 648	BEDFORD	TX	76095	DIRECTOR/VICE PRESIDENT	30	$0
THOMAS MCKINNON
P O BOX 648	BEDFORD	TX	76095	DIRECTOR/VICE PRESIDENT	40	$0
CARROLL MCKINNON
P O BOX 648	BEDFORD	TX	76095	DIRECTOR/VICE PRESIDENT	60	$0
ROBERT MCKINNON JR
P O BOX 648	BEDFORD	TX	76095	DIRECTOR/VICE PRESIDENT	30	$0
TINA BROOKS
P O BOX 648	BEDFORD	TX	76095	DIRECTOR/VICE PRESIDENT	40	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,002,843	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$29,202	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,032,045	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,032,045	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$15,481	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,016,564	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$50,828	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$50,828	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,386	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,386	TotalTaxAmt
Distributable Before Adj	$49,442	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$49,442	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$49,442	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$41,958	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$41,958	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$41,958	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$49,442	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,994	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,994	TotalExcessDistributionCyovAmt
Qualifying Distributions	$41,958	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$41,958	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$2,994	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$2,994	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$4,490	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	CARROLL MCKINNON	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
6 STONES MISSION NETWORK
209 N INDUSTRIAL BLVD	BEDFORD	TX	76021	NONE	PC	UNRESTRICTED GENERAL	$25,000
THE LIGHTHOUSE FOR CHRIST MISSION
PO BOX 1858	PARIS	TX	754611858	NONE	PC	UNRESTRICTED GENERAL	$12,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$37,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$19,497	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$88,143	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Exclusion	1	ExclusionCd
Exclusion	$230	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$107,870	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$107,870	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
94974BFC9 WELLS FARGO & COMPAN	$2,026	$2,074
037833CU2 APPLE INC	$7,148	$7,548
17275RAH5 CISCO SYSTEMS INC
05531FAX1 BB&T CORPORATION
035242AN6 ANHEUSER-BUSCH INBEV	$2,228	$2,570
92826CAC6 VISA INC
172967FT3 CITIGROUP INC	$2,038	$2,085
91159HHP8 US BANCORP
38141GGS7 GOLDMAN SACHS GROUP	$6,231	$6,342
37045XCJ3 GENERAL MOTORS FINL
78013XKG2 ROYAL BANK OF CANADA	$2,999	$3,029
931142EK5 WALMART INC
61746BEG7 MORGAN STANLEY	$2,970	$4,084
907818EY0 UNION PACIFIC CORP	$4,379	$4,749
912803CK7 U.S. TREASURY PRIN S	$7,946	$9,140
912810RH3 U.S. TREASURY BOND	$8,179	$9,232
912828ND8 U.S. TREASURY NOTE
3135G0Q22 FEDERAL NATL MTG ASS	$6,958	$7,569
9128283Y4 U.S. TREASURY NOTE
912810RT7 U.S. TREASURY BOND	$4,080	$4,566
912828V98 U.S. TREASURY NOTE	$20,565	$22,107
912810QU5 U.S. TREASURY BOND 3	$8,789	$10,490
06367WHH9 BANK OF MONTREAL	$7,201	$7,592
912810SJ8 U.S. TREASURY BOND	$7,563	$8,011
912828Y38 U.S. TRSY INFLATION	$4,288	$4,825
912828YF1 U.S. TREASURY NOTE	$18,105	$18,420
912828YV6 U.S. TREASURY NOTE	$7,048	$7,340
9128286T2 U.S. TREASURY NOTE	$6,487	$6,781
05526DBR5 BAT CAPITAL CORP	$7,021	$7,266
06406RAN7 BANK OF NY MELLON CO	$5,130	$5,227
20030NCS8 COMCAST CORP	$7,866	$8,042
46647PBT2 JPMORGAN CHASE & CO	$8,016	$8,090
126650DJ6 CVS HEALTH CORP	$8,037	$8,146
91282CAW1 U.S. TREASURY NOTE	$5,005	$5,014
912828Z94 U.S. TREASURY NOTE	$8,545	$8,463

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (200 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
G5960L103 MEDTRONIC PLC SHS
92826C839 VISA INC	$7,226	$10,937
92532F100 VERTEX PHARMACEUTICA
913017109 UNITED TECHNOLOGIES
89417E109 TRAVELERS COS INC/TH
87971M103 TELUS CORP
818800104 SGS SOC GEN SRVLLNCE
670100205 NOVO NORDISK A/S ADR	$2,636	$3,632
620076307 MOTOROLA SOLUTIONS I
369604103 GENERAL ELECTRIC CO
34959J108 FORTIVE CORP	$4,197	$5,241
337932107 FIRSTENERGY CORP
72341E304 PING AN INSURANCE GR
50540R409 LABORATORY CORP AMER	$5,707	$7,328
269246401 E*TRADE FINANCIAL CO
172967424 CITIGROUP INC
126650100 CVS HEALTH CORP	$57	$68
30303M102 FACEBOOK INC	$9,162	$12,019
174610105 CITIZENS FINANCIAL G
83546A203 SONIC HEALTHCARE LTD
808513105 CHARLES SCHWAB CORP/
771195104 ROCHE HLDG LTD SPONS
747525103 QUALCOMM INC
571748102 MARSH & MCLENNAN COS
55261F104 M&T BANK CORP
487836108 KELLOGG CO
191216100 COCA-COLA CO/THE	$6,135	$6,745
052769106 AUTODESK INC COM
036752103 ANTHEM INC	$4,234	$4,816
00724F101 ADOBE SYS INC COM
026874784 AMERICAN INTERNATION
02079K305 ALPHABET INC SHS	$2,045	$10,516
81141R100 SEA LTD
465562106 ITAU UNIBANCO HOLDIN
12082W204 BURBERRY GROP PLC-SP
00287Y109 ABBVIE INC
92343V104 VERIZON COMMUNICATIO
86959C103 SVENSKA HANDELSBANKE
78409V104 S&P GLOBAL INC
74834L100 QUEST DIAGNOSTICS IN
744573106 PUBLIC SERVICE ENTER
46625H100 J P MORGAN CHASE & C	$4,194	$8,895
460146103 INTERNATIONAL PAPER
372460105 GENUINE PARTS CO
256677105 DOLLAR GENERAL CORP	$1,680	$2,944
247361702 DELTA AIR LINES INC
204319107 CIE FINANCIERE RICHE
20030N101 COMCAST CORP	$4,557	$8,646
192446102 COGNIZANT TECHNOLOGY	$6,519	$8,441
17275R102 CISCO SYSTEMS INC	$6,336	$7,742
166764100 CHEVRONTEXACO CORP	$5,641	$4,560
084670702 BERKSHIRE HATHAWAYIN	$7,949	$9,970
037833100 APPLE INC	$9,860	$24,415
949746101 WELLS FARGO & CO NEW
88579Y101 3M CO
874039100 TAIWAN SEMICONDUCTOR	$3,476	$8,505
775109200 ROGERS COMMUNICATION
7591EP100 REGIONS FINANCIAL CO
69367U105 BANK MANDIRI PERSERO
68389X105 ORACLE CORP
666807102 NORTHROP GRUMMAN COR
64110L106 NETFLIX COM INC
59156R108 METLIFE INC
58733R102 MERCADOLIBRE INC
58155Q103 MCKESSON CORP
452327109 ILLUMINA INC
437076102 HOME DEPOT INC/THE
23304Y100 DBS GROUP HOLDINGS L
09062X103 BIOGEN IDEC INC	$3,140	$2,449
91324P102 UNITEDHEALTH GROUP I	$6,015	$9,819
695156109 PACKAGING CORP OF AM
67066G104 NVIDIA CORP
655844108 NORFOLK SOUTHERN COR	$2,869	$4,990
641069406 NESTLE S A SPONSORED
617446448 MORGAN STANLEY	$4,998	$6,990
56585A102 MARATHON PETROLEUM C
548661107 LOWES COMPANIES INC	$2,874	$4,334
539830109 LOCKHEED MARTIN CORP
46115H107 INTESA SANPAOLO SPON
438516106 HONEYWELL INTERNATIO
12514G108 CDW CORP/DE
101137107 BOSTON SCIENTIFIC CO
055622104 BP P L C SPONS ADR	$5,366	$2,709
023135106 AMAZON COM INC	$5,759	$13,028
02079K107 ALPHABET INC SHS	$4,671	$10,511
N07059210 ASML HLDG NV NY REG
907818108 UNION PACIFIC CORP
902973304 US BANCORP DEL
904784709 UNILEVER NV
89151E109 TOTAL FINA ELF S.A.
742718109 PROCTER & GAMBLE CO/
713448108 PEPSICO INC
70450Y103 PAYPAL HOLDINGS INC
65339F101 NEXTERA ENERGY INC
594918104 MICROSOFT CORP COM	$5,941	$25,801
444859102 HUMANA INC
25754A201 DOMINO S PIZZA INC
23331A109 DR HORTON INC
12626K203 CRH PLC ADR
02005N100 ALLY FINANCIAL INC	$3,596	$5,563
565849106 MARATHON OIL CORP
57636Q104 MASTERCARD INC
654106103 NIKE INC CL B
704326107 PAYCHEX INC
G51502105 JOHNSON CTLS INTL PL
00130H105 AES CORP/VA
366505105 GARRETT MOTION INC	$10	$4
67103H107 O'REILLY AUTOMOTIVE	$3,983	$4,978
25470M109 DISH NETWORK CORPATI
857477103 STATE ST CORP COM
44919P508 IAC INTERACTIVECORP
776696106 ROPER TECHNOLOGIES I
824348106 SHERWIN-WILLIAMS CO/
03634M208 ANSELL LTD-SPON
054536107 AXA ADR
48238T109 KAR AUCTION SERVICES
780249108 KONINKLIJKE DSM NV A
81762P102 SERVICENOW INC
29444U700 EQUINIX INC
461202103 INTUIT INC
759530108 RELX PLC
79466L302 SALESFORCE COM INC
05523R107 BAE SYSTEMS PLC	$4,440	$4,534
12572Q105 CME GROUP INC
882508104 TEXAS INSTRUMENTS IN
969457100 WILLIAMS COS INC/THE
98978V103 ZOETIS INC
046353108 ASTRAZENECA PLC SPON
22160N109 COSTAR GROUP INC
37827X100 GLENCORE PLC
46120E602 INTUITIVE SURGICAL I
78410G104 SBA COMMUNICATIONS C
609207105 MONDELEZ INTERNATION
682680103 ONEOK INC
016255101 ALIGN TECHNOLOGY INC
N6596X109 NXP SEMICONDUCTORS N	$1,819	$2,385
37045V100 GENERAL MOTORS CO	$5,761	$7,079
45662N103 INFINEON TECHNOLOGIE
98260N108 WUXI BIOLOGICS CAYMA
983919101 XILINX INC
380237107 GODADDY INC SHS
40052P107 GRUPO FINANCIERO BAN
122017106 BURLINGTON STORES IN
22052L104 DOWDUPONT INC	$6,395	$9,293
363576109 ARTHUR J GALLAGHER &
89400J107 TRANSUNION
886547108 TIFFANY & CO
256746108 DOLLAR TREE INC	$6,819	$8,319
26614N102 DUPONT DE NEMOURS IN	$53	$71
925550105 VIAVI SOLUTIONS INC
75629J101 RECRUIT HOLDINGS CO
205887102 CONAGRA BRANDS INC
46266C105 IQVIA HLDGS INC
110122108 BRISTOL-MYERS SQUIBB
29446M102 EQUINOR ASA
428263107 HEXAGON AB
49338L103 KEYSIGHT TECHNOLOGIE
617760202 MORPHOSYS AG
82509L107 SHOPIFY INC
90348R102 UBISOFT ENTERTAINMEN
74340W103 PROLOGIS INC
054561105 AXA EQUITABLE HOLDIN
G0250X107 AMCOR PLC REG SHS
G7S00T104 PENTAIR PLC SHS
N3167Y103 FERRARI NV
05722G100 BAKER HUGHES A GE CO
058498106 BALL CORP
059578104 BANCO DO BRASIL SA
22266L106 COUPA SOFTWARE INC
31428X106 FEDEX CORP
74726M505 QANTAS AIRWAYS LTD
097023105 BOEING CO/THE
12508E101 CDK GLOBAL INC	$3,909	$4,406
20825C104 CONOCOPHILLIPS	$5,067	$4,159
35137L105 FOX CORP	$4,992	$4,980
418056107 HASBRO INC
443510607 HUBBELL INC
682189105 ON SEMICONDUCTOR COR
69370C100 PTC INC SHS
89832Q109 TRUIST FINL CORP	$1,681	$2,109
911271302 UNITED OVERSEAS BANK
94106L109 WASTE MANAGEMENT INC
G96629103 WILLIS TOWERS WATSON
H01301128 ALCON SA ACT NOM
038222105 APPLIED MATERIALS IN	$5,043	$7,163
928881101 VONTIER CORP	$714	$969
339041105 FLEETCOR TECHNOLOGIS	$4,018	$4,365
12504L109 CBRE GROUP INC	$2,450	$3,324
14040H105 CAPITAL ONE FINANCIA	$1,836	$1,977
G0750C108 AXALTA COATING SYSTE	$3,274	$4,083
754730109 RAYMOND JAMES FINANC	$3,052	$3,635
171779309 CIENA CORP	$1,982	$2,061
778296103 ROSS STORES INC	$3,767	$5,404
770323103 ROBERT HALF INTERNAT	$4,306	$5,498
904767704 UNILEVER PLC AMER SH	$5,707	$7,002
92857W308 VODAFONE GROUP PLC	$5,285	$5,867
68902V107 OTIS WORLDWIDE CORP	$3,117	$4,323
45866F104 INTERCONTINENTAL EXC	$3,141	$3,228
759351604 REINSURANCE GROUP OF	$2,793	$2,550
74762E102 QUANTA SERVICES INC	$2,729	$6,266

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
464287804 ISHARES CORE S&P SMA	AT COST	$21,075	$22,424
464288273 ISHARES MSCI EAFE SM
464287507 ISHARES CORE S&P MID
46429B697 ISHARES EDGE MSCI MI	AT COST	$17,680	$22,468
46434G103 ISHARES CORE MSCI EM
464288588 ISHARES MBS ETF	AT COST	$33,375	$33,369
464287176 ISHARES TIPS BOND ET
464287291 ISHARES GLOBAL TECH	AT COST	$31,853	$45,908
46435G425 ISHARES MSCI USA ESG	AT COST	$134,890	$180,577
46432F388 ISHARES EDGE MSCI US	AT COST	$35,660	$44,150
46432F842 ISHARES CORE MSCI EA	AT COST	$21,913	$22,454
464287242 ISHARES IBOXX INVEST	AT COST	$28,111	$30,112
46434G863 ISHARES INC ISHARES	AT COST	$48,723	$68,259
464288513 ISHARES IBOXX$ HIGH	AT COST	$22,018	$22,262
464288885 ISHARES MSCI EAFE GR	AT COST	$42,356	$56,812
464288810 ISHARES U.S. MEDICAL	AT COST	$26,624	$34,039

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ACRUED INTEREST ADJ	Desc
Amt	$253	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER EXPENSE (NON-DEDUCTIBLE	Desc
Revenue And Expenses Per Books	$58	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$58	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Revenue And Expenses Per Books	$230	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
INCOME ADJ	$52
COST ADJ	$11

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$12,249	Amt
Net Investment Income	$7,349	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,900	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$413	$413	$0
FOREIGN TAXES ON NONQUALIFIED	$59	$59	$0

ROBERT AND CARROLL MCKINNON FAMILY FOUNDATION INC: Form 990PF, tax year 2020

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (735 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (200 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

Comments