TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
GLANVILLE GRILL FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

81-4693652

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$3,679,379J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	90,463		81,288
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		244,066
b	Gross sales price for all assets on line 6a 1,332,141
7	Capital gain net income (from Part IV, line 2)...			244,066
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	334,529		325,354
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		32,089	19,253		12,836
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,488	396		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		118	60		58
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,195		19,709	0	15,394
25	Contributions, gifts, grants paid.......	598,225				598,225
26	Total expenses and disbursements. Add lines 24 and 25	635,420		19,709	0	613,619
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-300,891
b	Net investment income (if negative, enter -0-)			305,645
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	3,083	2,344	2,344
	2	Savings and temporary cash investments.........	95,168	76,194	76,194
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,849,325	1,576,291	2,387,672
	c	Investments—corporate bonds (attach schedule).......	582,614	557,369	599,113
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			2,344
	13	Investments—other (attach schedule)..........	595,074	611,018	611,712
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,125,264	2,823,216	3,679,379
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,125,264	2,823,216
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,125,264	2,823,216
	30	Total liabilities and net assets/fund balances (see instructions).	3,125,264	2,823,216

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,125,264

Enter amount from Part I, line 27a .....................

-300,891

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

2,824,373

Decreases not included in line 2 (itemize) bullet

1,157

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,823,216

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1000. AT&T INC		2019-03-05	2020-02-26
b	2000. AT&T INC		2019-03-05	2020-03-31
c	15. ADOBE SYS INC COM		2017-03-07	2020-02-06
d	6. ADOBE SYS INC COM		2017-03-07	2020-06-23
e	11. ADOBE SYS INC COM		2017-03-07	2020-06-23
	4. ADOBE SYS INC COM		2017-03-07	2020-11-05
	4. ADOBE SYS INC COM		2017-03-07	2020-12-08
	18. ADVANCED AUTO PTS INC COM		2019-03-18	2020-06-23
	7. AIR PRODUCTS & CHEMICALS INC		2020-02-05	2020-11-05
	8. AIR PRODUCTS & CHEMICALS INC		2020-02-06	2020-12-08
	20. AKAMAI TECHNOLOGIES INC		2017-03-07	2020-04-13
	39. AKAMAI TECHNOLOGIES INC		2017-03-07	2020-11-05
	31. AKAMAI TECHNOLOGIES INC		2017-03-07	2020-12-14
	12. AKAMAI TECHNOLOGIES INC		2017-03-07	2020-12-22
	21. ALEXION PHARMACEUTICALS INC		2017-03-07	2020-06-23
	32. ALEXION PHARMACEUTICALS INC		2017-03-07	2020-11-05
	9. ALIBABA GROUP HOLDING LT		2018-08-24	2020-02-25
	2. ALIBABA GROUP HOLDING LT		2018-08-27	2020-02-25
	12. ALIBABA GROUP HOLDING LT		2018-08-27	2020-09-03
	3. ALIBABA GROUP HOLDING LT		2018-08-27	2020-10-28
	9. ALIBABA GROUP HOLDING LT		2018-09-18	2020-10-28
	4. ALIBABA GROUP HOLDING LT		2018-09-18	2020-11-02
	5. ALIBABA GROUP HOLDING LT		2018-09-25	2020-11-02
	3. ALPHABET INC SHS CL C		2017-03-07	2020-02-25
	21. ALPHABET INC SHS CL C		2017-03-07	2020-06-18
	25. ALPHABET INC SHS CL A		2017-03-07	2020-07-31
	3. ALPHABET INC SHS CL A		2020-03-12	2020-07-31
	1. ALPHABET INC SHS CL A		2020-03-13	2020-07-31
	96. ALTRIA GROUP INC		2017-03-07	2020-12-08
	3. AMAZON COM INC		2017-03-07	2020-02-25
	3. AMAZON COM INC		2017-03-07	2020-06-23
	4. AMAZON COM INC		2017-03-07	2020-09-03
	2. AMAZON COM INC		2017-03-07	2020-11-05
	41. AMERICAN EXPRESS CO		2017-03-07	2020-06-23
	23. AMERICAN EXPRESS CO		2017-03-07	2020-11-05
	52. AMERICAN EXPRESS CO		2017-03-07	2020-11-06
	18. AMERICAN EXPRESS CO		2017-03-07	2020-11-20
	13. AMERICAN EXPRESS CO		2017-03-07	2020-11-24
	11. AMERICAN EXPRESS CO		2017-03-07	2020-12-02
	24. AMERICAN EXPRESS CO		2019-10-15	2020-12-08
	7. AMERICAN EXPRESS CO		2017-03-07	2020-12-08
	3. AMERICAN EXPRESS CO		2017-06-02	2020-12-08
	7. AMERICAN EXPRESS CO		2020-03-12	2020-12-10
	6. AMERICAN EXPRESS CO		2019-10-15	2020-12-10
	6. AMERICAN EXPRESS CO		2020-03-13	2020-12-14
	33. AMERICAN EXPRESS CO		2020-03-12	2020-12-14
	8. AMGEN INC		2020-03-16	2020-09-03
	3000. ANHEUSER-BUSCH INBEV WOR		2017-03-07	2020-03-31
	2000. ANHEUSER-BUSCH INBEV WOR		2017-03-07	2020-08-12
	65. ANHEUSER-BUSCH INBEV ADR		2017-03-07	2020-12-08
	1. APPLE INC		2017-03-07	2020-02-05
	37. APPLE INC		2017-08-23	2020-02-05
	3. APPLE INC		2018-02-07	2020-02-25
	9. APPLE INC		2017-08-23	2020-02-25
	4. APPLE INC		2017-08-23	2020-02-25
	21. APPLE INC		2018-02-07	2020-06-23
	30. APPLE INC		2018-02-07	2020-07-23
	46. APPLE INC		2018-02-08	2020-07-23
	47. APPLE INC		2018-02-27	2020-09-02
	112. APPLE INC		2018-02-08	2020-09-02
	15. APPLE INC		2018-02-26	2020-09-02
	61. APPLE INC		2018-02-08	2020-09-03
	63. APPLE INC		2018-02-08	2020-11-05
	26. APPLE INC		2018-02-08	2020-11-05
	57. APPLE INC		2018-02-08	2020-12-08
	51. APPLE INC		2018-02-08	2020-12-08
	2000. ASTRAZENECA PLC		2017-03-07	2020-03-31
	2000. BHP BILLITON FIN USA LTD		2017-03-13	2020-03-31
	1000. BP CAPITAL MARKETS PLC		2017-05-03	2020-03-31
	2000. BANK OF NEW YORK MELLON		2017-03-07	2020-03-31
	11. BERKSHIRE HATHAWAYINC		2017-03-07	2020-11-05
	30. BERKSHIRE HATHAWAYINC		2017-03-07	2020-12-08
	27. BIOMARIN PHARMACEUTICAL INC		2018-04-30	2020-06-23
	17. BIOMARIN PHARMACEUTICAL INC		2018-05-04	2020-06-23
	9. BLACKROCK INC CL A		2017-03-07	2020-01-08
	10. BLACKROCK INC CL A		2017-03-07	2020-01-09
	9. BLACKROCK INC CL A		2017-03-07	2020-01-10
	7. BLACKROCK INC CL A		2017-03-07	2020-11-05
	7. BLACKROCK INC CL A		2017-03-07	2020-12-08
	1000. BOEING CO		2017-10-24	2020-02-18
	12000. BOEING CO		2017-03-07	2020-02-18
	1000. BOEING CO		2018-04-02	2020-02-18
	9. CH ROBINSON WORLDWIDE INC		2019-05-02	2020-09-23
	23. CH ROBINSON WORLDWIDE INC		2019-05-01	2020-09-23
	2. CH ROBINSON WORLDWIDE INC		2019-05-08	2020-10-05
	7. CH ROBINSON WORLDWIDE INC		2019-05-02	2020-10-05
	5. CH ROBINSON WORLDWIDE INC		2019-05-09	2020-10-09
	11. CH ROBINSON WORLDWIDE INC		2019-05-08	2020-10-09
	10. CH ROBINSON WORLDWIDE INC		2019-05-09	2020-10-23
	3. CH ROBINSON WORLDWIDE INC		2019-05-23	2020-10-23
	13. CH ROBINSON WORLDWIDE INC		2019-05-23	2020-10-26
	1. CH ROBINSON WORLDWIDE INC		2019-07-31	2020-10-26
	4. CH ROBINSON WORLDWIDE INC		2019-08-01	2020-10-30
	13. CH ROBINSON WORLDWIDE INC		2019-08-05	2020-10-30
	7. CH ROBINSON WORLDWIDE INC		2019-08-06	2020-11-02
	6. CH ROBINSON WORLDWIDE INC		2019-08-05	2020-11-02
	2. CH ROBINSON WORLDWIDE INC		2020-03-12	2020-11-02
	7. CH ROBINSON WORLDWIDE INC		2020-05-20	2020-11-18
	13. CH ROBINSON WORLDWIDE INC		2020-05-13	2020-11-18
	1. CH ROBINSON WORLDWIDE INC		2020-03-13	2020-11-18
	2. CH ROBINSON WORLDWIDE INC		2020-03-12	2020-11-18
	13. CH ROBINSON WORLDWIDE INC		2020-05-28	2020-11-19
	7. CH ROBINSON WORLDWIDE INC		2020-05-20	2020-11-19
	1000. CIGNA CORP		2020-03-11	2020-03-31
	2000. CVS HEALTH CORP		2018-12-07	2020-02-26
	1000. CVS HEALTH CORP		2018-12-07	2020-03-31
	1. CARNIVAL CORP		2018-01-08	2020-03-19
	33. CARNIVAL CORP		2018-12-17	2020-03-19
	33. CARNIVAL CORP		2017-03-07	2020-03-19
	17. CARNIVAL CORP		2017-06-29	2020-03-19
	1. CARNIVAL CORP		2017-06-02	2020-03-19
	127. CARNIVAL CORP		2018-12-18	2020-03-19
	119. CARNIVAL CORP		2020-03-12	2020-03-19
	17. CARNIVAL CORP		2020-03-13	2020-03-19
	727. CARNIVAL CORP		2017-03-07	2020-03-19
	4. CARRIER GLOBAL CORP REG		2020-03-13	2020-04-09
	30. CARRIER GLOBAL CORP REG		2020-02-26	2020-04-09
	22. CARRIER GLOBAL CORP REG		2020-03-02	2020-04-09
	21. CARRIER GLOBAL CORP REG		2020-02-27	2020-04-09
	3. CARRIER GLOBAL CORP REG		2020-03-16	2020-04-09
	30. CARRIER GLOBAL CORP REG		2020-03-24	2020-04-09
	26. CARRIER GLOBAL CORP REG		2020-03-12	2020-04-09
	27. CARRIER GLOBAL CORP REG		2020-03-03	2020-04-09
	25. CARRIER GLOBAL CORP REG		2020-02-28	2020-04-09
	46. CHEVRON CORP		2017-03-07	2020-12-08
	25. CINCINNATI FINANCIAL CORP		2017-03-07	2020-02-25
	31. CINCINNATI FINANCIAL CORP		2017-03-07	2020-11-05
	25. CINCINNATI FINANCIAL CORP		2017-03-07	2020-12-08
	66. CISCO SYSTEMS INCORPORATED		2017-03-07	2020-11-05
	81. CISCO SYSTEMS INCORPORATED		2017-03-07	2020-12-08
	2000. CITIGROUP INC		2017-03-07	2020-03-31
	39. COCA-COLA CO/THE		2017-03-07	2020-02-25
	28. COCA-COLA CO/THE		2017-03-07	2020-11-05
	40. COCA-COLA CO/THE		2017-03-07	2020-12-08
	2000. COCA-COLA CO/THE		2017-03-07	2020-03-31
	1000. COCA-COLA CO/THE		2018-04-02	2020-11-16
	11000. COCA-COLA CO/THE		2017-03-07	2020-11-16
	75. COMCAST CORP		2017-03-07	2020-11-05
	92. COMCAST CORP		2017-03-07	2020-12-08
	3. COMCAST CORP		2017-03-07	2020-12-10
	26. COMCAST CORP		2017-03-07	2020-12-18
	1000. COMCAST CORP		2017-03-07	2020-02-26
	2000. COMCAST CORP		2017-03-07	2020-03-31
	6. COSTCO WHSL CORP NEW		2017-10-06	2020-09-03
	9. COSTCO WHSL CORP NEW		2017-10-06	2020-11-05
	22. CROWN CASTLE INTERNATIONAL CORP		2017-08-22	2020-02-25
	9. CROWN CASTLE INTERNATIONAL CORP		2017-08-23	2020-11-05
	12. CROWN CASTLE INTERNATIONAL CORP		2017-08-22	2020-11-05
	9. CROWN CASTLE INTERNATIONAL CORP		2017-08-24	2020-12-08
	17. CROWN CASTLE INTERNATIONAL CORP		2017-08-23	2020-12-08
	75. DELTA AIR LINES INC		2019-04-02	2020-04-27
	91. DELTA AIR LINES INC		2019-04-03	2020-04-27
	8. DELTA AIR LINES INC		2020-03-13	2020-04-28
	56. DELTA AIR LINES INC		2020-03-12	2020-04-28
	159. DELTA AIR LINES INC		2019-04-08	2020-04-28
	101. DELTA AIR LINES INC		2019-04-05	2020-04-28
	140. DELTA AIR LINES INC		2019-04-04	2020-04-28
	86. DELTA AIR LINES INC		2019-04-03	2020-04-28
	15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2017-03-07	2020-02-25
	14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2017-03-07	2020-11-05
	21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2017-03-07	2020-12-08
	29. DISNEY (WALT) CO COM STK		2017-03-07	2020-04-09
	14. DISNEY (WALT) CO COM STK		2017-03-07	2020-09-03
	26. DISNEY (WALT) CO COM STK		2017-03-07	2020-11-05
	33. DISNEY (WALT) CO COM STK		2017-03-07	2020-12-08
	2000. WALT DISNEY COMPANY/THE		2017-03-07	2020-03-31
	48. DOMINION ENERGY INC COM		2017-03-07	2020-11-05
	39. DOMINION ENERGY INC COM		2017-03-07	2020-12-08
	1000. DUKE ENERGY CORP		2017-08-21	2020-02-26
	1000. DUKE ENERGY CORP		2017-08-21	2020-03-31
	16. ECOLAB INC		2017-03-07	2020-02-27
	7. ECOLAB INC		2017-03-07	2020-11-05
	16. ECOLAB INC		2017-03-07	2020-12-08
	2000. ENTERPRISE PRODUCTS OPER		2017-03-07	2020-03-31
	2000. ENTERPRISE PRODUCTS OPER		2018-04-02	2020-09-01
	10000. ENTERPRISE PRODUCTS OPER		2017-03-07	2020-09-01
	4. EQUINIX INC		2018-02-13	2020-02-25
	5. EQUINIX INC		2018-02-13	2020-11-05
	13. FACEBOOK INC		2017-03-07	2020-02-25
	21. FACEBOOK INC		2017-03-07	2020-06-23
	31. FACEBOOK INC		2017-03-07	2020-09-03
	30. FACEBOOK INC		2017-03-07	2020-11-05
	191. FASTENAL CO		2018-11-14	2020-09-02
	66. FASTENAL CO		2018-11-14	2020-09-03
	58. FASTENAL CO		2018-11-15	2020-09-04
	42. FASTENAL CO		2018-11-14	2020-09-04
	38. FASTENAL CO		2018-11-15	2020-09-08
	53. FASTENAL CO		2018-11-16	2020-09-08
	28. FASTENAL CO		2018-11-16	2020-11-05
	78. FASTENAL CO		2018-11-16	2020-12-08
	15. FIDELITY NATL INFORMATION SVCS INC COM		2019-07-25	2020-02-25
	20. FIDELITY NATL INFORMATION SVCS INC COM		2019-07-25	2020-12-08
	19. FRANKLIN RES INC COM		2018-11-28	2020-11-05
	39. FRANKLIN RES INC COM		2018-11-29	2020-11-05
	1000. GENERAL DYNAMICS CORP		2018-05-14	2020-03-31
	1000. GENERAL DYNAMICS CORP		2018-06-13	2020-03-31
	1000. GENERAL MILLS INC		2018-05-01	2020-02-26
	3000. GENERAL MILLS INC		2018-05-24	2020-03-31
	2000. GILEAD SCIENCES INC		2017-03-07	2020-03-31
	2000. GOLDMAN SACHS GROUP INC		2017-03-07	2020-03-31
	14. WW GRAINGER INC		2017-03-07	2020-03-09
	11. WW GRAINGER INC		2017-03-07	2020-11-05
	6. WW GRAINGER INC		2017-03-07	2020-12-08
	16. HOME DEPOT INC/THE		2017-03-07	2020-02-25
	17. HOME DEPOT INC/THE		2017-03-07	2020-04-06
	10. HOME DEPOT INC/THE		2017-03-07	2020-06-23
	8. HOME DEPOT INC/THE		2017-03-07	2020-11-05
	1000. HOME DEPOT INC		2017-03-07	2020-02-26
	2000. HOME DEPOT INC		2017-03-07	2020-03-31
	15. HONEYWELL INTERNATIONAL INC		2017-03-13	2020-05-19
	21. HONEYWELL INTERNATIONAL INC		2017-03-10	2020-05-19
	3. HONEYWELL INTERNATIONAL INC		2017-03-09	2020-05-19
	8. HONEYWELL INTERNATIONAL INC		2017-03-15	2020-05-27
	6. HONEYWELL INTERNATIONAL INC		2017-03-13	2020-05-27
	13. HONEYWELL INTERNATIONAL INC		2017-03-15	2020-06-02
	3. HONEYWELL INTERNATIONAL INC		2017-03-16	2020-06-02
	2. HONEYWELL INTERNATIONAL INC		2017-03-27	2020-06-04
	18. HONEYWELL INTERNATIONAL INC		2017-03-16	2020-06-04
	15. HONEYWELL INTERNATIONAL INC		2017-03-27	2020-06-09
	10. HONEYWELL INTERNATIONAL INC		2017-09-15	2020-06-11
	4. HONEYWELL INTERNATIONAL INC		2017-03-27	2020-06-11
	15. HONEYWELL INTERNATIONAL INC		2017-09-15	2020-06-16
	7. HONEYWELL INTERNATIONAL INC		2018-08-23	2020-06-16
	13. HONEYWELL INTERNATIONAL INC		2019-02-04	2020-06-16
	86. INTEL CORPORATION		2017-03-07	2020-12-08
	2000. JPMORGAN CHASE & CO		2017-03-07	2020-03-31
	26. JOHNSON & JOHNSON		2017-03-07	2020-03-03
	1. JOHNSON & JOHNSON		2018-01-08	2020-03-16
	10. JOHNSON & JOHNSON		2018-03-09	2020-03-16
	36. JOHNSON & JOHNSON		2017-03-07	2020-03-16
	3. JOHNSON & JOHNSON		2018-03-09	2020-03-19
	38. JOHNSON & JOHNSON		2018-07-31	2020-03-19
	22. JOHNSON & JOHNSON		2018-07-31	2020-03-24
	14. JOHNSON & JOHNSON		2018-08-01	2020-03-24
	13. JOHNSON & JOHNSON		2018-08-01	2020-11-05
	43. JOHNSON & JOHNSON		2018-08-01	2020-12-08
	44. KINDER MORGAN INC/DE		2017-03-07	2020-04-27
	204. KINDER MORGAN INC/DE		2017-03-07	2020-04-28
	408. KINDER MORGAN INC/DE		2017-03-07	2020-04-29
	329. KINDER MORGAN INC/DE		2017-03-07	2020-04-30
	1000. KROGER CO/THE		2017-03-07	2020-02-26
	2000. KROGER CO/THE		2017-03-07	2020-03-31
	1000. LOCKHEED MARTIN CORP		2017-03-07	2020-02-26
	2000. LOCKHEED MARTIN CORP		2017-03-07	2020-03-31
	28. LOWES COMPANIES INC COM		2017-03-07	2020-11-05
	33. LOWES COMPANIES INC COM		2017-03-07	2020-12-08
	2000. LOWE'S COMPANIES INC		2017-03-07	2020-03-31
	9. MC CORMICK & CO INC COMMON NON-VOTING		2017-10-04	2020-03-06
	3. MC CORMICK & CO INC COMMON NON-VOTING		2017-10-04	2020-03-09
	9. MC CORMICK & CO INC COMMON NON-VOTING		2019-01-28	2020-03-09
	7. MC CORMICK & CO INC COMMON NON-VOTING		2019-01-29	2020-03-10
	3. MC CORMICK & CO INC COMMON NON-VOTING		2019-01-30	2020-03-16
	1. MC CORMICK & CO INC COMMON NON-VOTING		2019-01-29	2020-03-16
	10. MC CORMICK & CO INC COMMON NON-VOTING		2019-02-13	2020-03-19
	9. MC CORMICK & CO INC COMMON NON-VOTING		2019-01-31	2020-03-19
	11. MC CORMICK & CO INC COMMON NON-VOTING		2019-02-05	2020-03-19
	6. MC CORMICK & CO INC COMMON NON-VOTING		2019-01-30	2020-03-19
	2000. MCDONALD'S CORP		2017-03-07	2020-03-31
	57. MERCK AND CO INC SHS		2017-03-07	2020-12-08
	1000. METLIFE INC		2017-03-07	2020-02-26
	2000. METLIFE INC		2017-03-07	2020-03-31
	25. MICROSOFT CORPORATION		2017-03-07	2020-02-25
	38. MICROSOFT CORPORATION		2017-03-07	2020-02-25
	16. MICROSOFT CORPORATION		2017-03-07	2020-06-23
	9. MICROSOFT CORPORATION		2017-03-07	2020-09-03
	14. MICROSOFT CORPORATION		2017-03-07	2020-11-05
	29. MICROSOFT CORPORATION		2017-03-07	2020-11-05
	21. MICROSOFT CORPORATION		2017-03-07	2020-12-08
	7. MICROSOFT CORPORATION		2017-03-07	2020-12-08
	32. MONSTER BEVERAGE SHS		2020-03-05	2020-09-03
	15. MONSTER BEVERAGE SHS		2020-03-05	2020-11-05
	5. MONSTER BEVERAGE SHS		2020-03-05	2020-12-08
	17. MONSTER BEVERAGE SHS		2020-03-10	2020-12-08
	2000. MORGAN STANLEY		2017-03-07	2020-03-31
	39. NESTLE S A SPONSORED ADR		2018-11-29	2020-12-08
	44. NINTENDO LTD ADR		2020-09-02	2020-11-05
	27. NINTENDO LTD ADR		2020-09-02	2020-12-08
	30. NORFOLK SOUTHERN CORP		2017-03-07	2020-11-05
	16. NORFOLK SOUTHERN CORP		2017-03-07	2020-12-08
	102. NUTANIX INC		2020-03-12	2020-05-22
	13. NUTANIX INC		2020-01-22	2020-05-22
	73. NUTANIX INC		2019-03-01	2020-05-22
	37. NUTANIX INC		2019-03-29	2020-05-22
	23. NUTANIX INC		2018-10-16	2020-05-22
	34. NUTANIX INC		2018-12-18	2020-05-22
	40. NUTANIX INC		2018-10-23	2020-05-22
	59. NUTANIX INC		2018-10-11	2020-05-22
	62. NUTANIX INC		2018-10-09	2020-05-22
	20. NUTANIX INC		2018-10-04	2020-05-22
	9. NUTANIX INC		2018-10-04	2020-05-22
	58. NUTANIX INC		2020-03-12	2020-12-08
	22. NVIDIA CORP		2018-11-16	2020-02-25
	1. NVIDIA CORP		2018-11-20	2020-02-25
	2. NVIDIA CORP		2018-12-08	2020-04-17
	8. NVIDIA CORP		2018-11-20	2020-04-17
	2. NVIDIA CORP		2018-12-10	2020-04-20
	5. NVIDIA CORP		2018-12-08	2020-04-20
	13. NVIDIA CORP		2018-12-10	2020-06-23
	3. NVIDIA CORP		2019-01-30	2020-11-05
	3. NVIDIA CORP		2018-12-10	2020-11-05
	32. ORACLE CORP		2017-12-14	2020-01-15
	60. ORACLE CORP		2017-12-15	2020-01-15
	64. ORACLE CORP		2017-12-15	2020-03-03
	1. ORACLE CORP		2018-01-31	2020-03-05
	51. ORACLE CORP		2017-12-15	2020-03-05
	71. ORACLE CORP		2018-01-31	2020-03-16
	13. ORACLE CORP		2018-01-31	2020-03-25
	97. ORACLE CORP		2018-03-20	2020-03-25
	37. ORACLE CORP		2018-06-21	2020-03-25
	14. ORACLE CORP		2019-03-11	2020-03-25
	1000. ORACLE CORP		2017-12-06	2020-02-26
	2000. ORACLE CORP		2017-12-06	2020-03-31
	15. OTIS WORLDWIDE CORP REG		2020-02-26	2020-05-28
	2.5 OTIS WORLDWIDE CORP REG		2020-02-28	2020-05-28
	10.5 OTIS WORLDWIDE CORP REG		2020-02-27	2020-05-28
	1.5 OTIS WORLDWIDE CORP REG		2020-03-16	2020-05-29
	10. OTIS WORLDWIDE CORP REG		2020-02-28	2020-05-29
	11. OTIS WORLDWIDE CORP REG		2020-03-02	2020-05-29
	13.5 OTIS WORLDWIDE CORP REG		2020-03-03	2020-05-29
	7. OTIS WORLDWIDE CORP REG		2020-04-09	2020-05-29
	15. OTIS WORLDWIDE CORP REG		2020-03-24	2020-05-29
	13. OTIS WORLDWIDE CORP REG		2020-03-12	2020-05-29
	2. OTIS WORLDWIDE CORP REG		2020-03-13	2020-05-29
	1000. PNC FINANCIAL SERVICES		2020-02-21	2020-03-31
	16. PACCAR INC		2018-03-01	2020-02-05
	26. PACCAR INC		2018-03-01	2020-02-06
	24. PACCAR INC		2018-03-01	2020-02-07
	41. PACCAR INC		2018-03-01	2020-02-10
	7. PACCAR INC		2018-03-09	2020-02-11
	22. PACCAR INC		2018-03-01	2020-02-11
	17. PACCAR INC		2018-08-15	2020-02-11
	36. PACCAR INC		2018-08-16	2020-02-12
	3. PACCAR INC		2018-08-17	2020-02-12
	22. PACCAR INC		2018-08-17	2020-02-13
	59. PACCAR INC		2018-08-22	2020-02-14
	17. PACCAR INC		2018-08-17	2020-02-14
	30. PACCAR INC		2018-08-20	2020-02-14
	8. PACCAR INC		2018-08-21	2020-02-14
	10. PALO ALTO NETWORKS INC		2017-03-07	2020-02-03
	20. PALO ALTO NETWORKS INC		2017-03-07	2020-05-22
	9. PALO ALTO NETWORKS INC		2017-03-07	2020-11-05
	20. PALO ALTO NETWORKS INC		2017-03-07	2020-12-08
	56. PAYCHEX INC		2017-03-07	2020-11-05
	33. PAYCHEX INC		2017-03-07	2020-12-08
	3000. PEPSICO INC		2019-10-23	2020-03-31
	142. PFIZER INC		2017-03-07	2020-12-08
	1000. PFIZER INC		2019-05-16	2020-02-26
	2000. PFIZER INC		2019-05-16	2020-03-31
	52. PHILIP MORRIS INTERNATIONAL INC		2017-03-07	2020-12-08
	2378. PIMCO INCOME FUND		2017-03-07	2020-03-12
	3551. PIMCO INCOME FUND		2017-03-07	2020-12-08
	10. PIONEER NAT RES CO		2017-04-25	2020-04-20
	13. PIONEER NAT RES CO		2017-03-09	2020-04-20
	9. PIONEER NAT RES CO		2017-05-08	2020-04-20
	10. PIONEER NAT RES CO		2017-05-05	2020-04-20
	8. PIONEER NAT RES CO		2017-05-04	2020-04-20
	1. PIONEER NAT RES CO		2017-05-08	2020-04-21
	1. PIONEER NAT RES CO		2017-06-02	2020-04-21
	7. PIONEER NAT RES CO		2017-06-29	2020-04-21
	3. PIONEER NAT RES CO		2017-08-02	2020-04-21
	8. PIONEER NAT RES CO		2017-08-02	2020-04-22
	9. PIONEER NAT RES CO		2019-03-11	2020-04-22
	2. PIONEER NAT RES CO		2019-05-08	2020-04-22
	11. PIONEER NAT RES CO		2019-05-08	2020-04-27
	5. PIONEER NAT RES CO		2019-05-29	2020-04-27
	3. PIONEER NAT RES CO		2020-03-13	2020-04-29
	22. PIONEER NAT RES CO		2020-03-12	2020-04-29
	5. PIONEER NAT RES CO		2019-05-29	2020-04-29
	3000. PROCTER & GAMBLE CO/THE		2017-03-07	2020-03-31
	57. QUALCOMM INC		2018-05-10	2020-09-03
	21. QUALCOMM INC		2018-05-10	2020-11-05
	21. QUALCOMM INC		2018-05-23	2020-11-05
	7. RAYTHEON TECHNOLOGIES		2020-03-02	2020-12-08
	25. RAYTHEON TECHNOLOGIES		2020-02-28	2020-12-08
	21. RAYTHEON TECHNOLOGIES		2020-02-27	2020-12-08
	30. RAYTHEON TECHNOLOGIES		2020-02-26	2020-12-08
	15. SALESFORCE COM INC		2019-11-06	2020-06-23
	15. SALESFORCE COM INC		2019-11-06	2020-09-03
	6. SALESFORCE COM INC		2019-11-11	2020-09-03
	10. SALESFORCE COM INC		2019-11-11	2020-11-05
	22. SCHWAB CHARLES CORP NEW COM		2017-03-07	2020-03-05
	93. SCHWAB CHARLES CORP NEW COM		2017-03-07	2020-03-09
	51. SCHWAB CHARLES CORP NEW COM		2017-03-07	2020-06-05
	62. SCHWAB CHARLES CORP NEW COM		2017-03-07	2020-06-12
	13. SCHWAB CHARLES CORP NEW COM		2017-06-02	2020-06-12
	69. SCHWAB CHARLES CORP NEW COM		2019-01-22	2020-06-16
	39. SCHWAB CHARLES CORP NEW COM		2019-01-22	2020-06-24
	67. SCHWAB CHARLES CORP NEW COM		2019-03-11	2020-06-24
	9. SPLUNK INC		2017-06-16	2020-05-22
	28. SPLUNK INC		2017-06-28	2020-05-22
	13. SPLUNK INC		2017-06-28	2020-06-23
	3. SPLUNK INC		2017-06-28	2020-11-05
	5. SPLUNK INC		2017-07-11	2020-11-05
	3. SPLUNK INC		2017-07-12	2020-12-08
	8. SPLUNK INC		2017-07-11	2020-12-08
	1000. STARBUCKS CORP		2018-03-16	2020-02-26
	1000. STARBUCKS CORP		2018-03-16	2020-03-31
	31. TARGET CORP		2017-05-11	2020-12-08
	28. TEXAS INSTRUMENTS INC		2017-03-07	2020-11-05
	19. TEXAS INSTRUMENTS INC		2017-03-07	2020-11-05
	12. TEXAS INSTRUMENTS INC		2017-03-07	2020-12-08
	34. TEXAS INSTRUMENTS INC		2017-03-07	2020-12-08
	24. THERMO FISHER SCIENTIFIC INC		2017-03-07	2020-11-05
	2000. TIME WARNER INC		2017-03-07	2020-03-31
	12000. TIME WARNER INC		2017-03-07	2020-08-05
	1000. TIME WARNER INC		2018-04-03	2020-08-05
	204. UBER TECHNOLOGIES INC		2019-05-10	2020-11-05
	68. UBER TECHNOLOGIES INC		2019-06-04	2020-12-08
	34. UBER TECHNOLOGIES INC		2019-06-27	2020-12-08
	9. UBER TECHNOLOGIES INC		2019-05-10	2020-12-08
	13. ULTA SALON COSMETICS &		2020-05-21	2020-09-03
	3. ULTA SALON COSMETICS &		2020-05-21	2020-11-24
	19. UNITED PARCEL SERVICE CL B		2017-03-07	2020-09-03
	25. UNITED PARCEL SERVICE CL B		2017-03-07	2020-11-05
	24. UNITED PARCEL SERVICE CL B		2017-03-07	2020-11-05
	1. UNITED PARCEL SERVICE CL B		2017-06-02	2020-12-08
	25. UNITED PARCEL SERVICE CL B		2017-03-07	2020-12-08
	1. UNITED PARCEL SERVICE CL B		2018-01-11	2020-12-08
	20. UNITED PARCEL SERVICE CL B		2018-01-11	2020-12-08
	2000. US BANCORP		2017-03-09	2020-03-31
	1000. UNITED TECHNOLOGIES CORP		2017-10-24	2020-02-28
	12000. UNITED TECHNOLOGIES CORP		2017-03-07	2020-02-28
	1000. UNITED TECHNOLOGIES CORP		2018-04-02	2020-02-28
	16. UNITEDHEALTH GROUP INC		2017-03-07	2020-03-12
	12. UNITEDHEALTH GROUP INC		2017-03-07	2020-09-03
	26. UNITEDHEALTH GROUP INC		2017-03-07	2020-11-05
	5. UNITEDHEALTH GROUP INC		2017-03-07	2020-12-08
	2000. UNITEDHEALTH GROUP INC		2017-03-07	2020-03-31
	37. VERIZON COMMUNICATIONS INC		2017-03-07	2020-11-05
	63. VERIZON COMMUNICATIONS INC		2017-03-07	2020-12-08
	1000. VERIZON COMMUNICATIONS		2017-03-07	2020-02-26
	2000. VERIZON COMMUNICATIONS		2017-03-07	2020-03-31
	.65 VIATRIS INC		2017-03-07	2020-11-20
	14.89 VIATRIS INC		2019-09-04	2020-12-14
	.37 VIATRIS INC		2018-01-08	2020-12-14
	101.97 VIATRIS INC		2017-03-07	2020-12-14
	.74 VIATRIS INC		2017-06-29	2020-12-14
	13.03 VIATRIS INC		2019-09-05	2020-12-14
	26. VISA INC		2017-03-07	2020-02-25
	21. VISA INC		2017-03-07	2020-09-03
	23. VISA INC		2017-03-07	2020-11-05
	33. VISA INC		2017-03-07	2020-12-08
	23. VMWARE INC		2017-03-07	2020-06-23
	2000. WALMART INC		2019-07-17	2020-03-31
	2000. WELLPOINT INC		2017-03-13	2020-03-31
	548. WELLS FARGO COMPANY		2017-03-07	2020-09-30
	15. WELLS FARGO COMPANY		2017-06-29	2020-10-01
	7. WELLS FARGO COMPANY		2020-03-13	2020-10-01
	314. WELLS FARGO COMPANY		2017-03-07	2020-10-01
	7. WELLS FARGO COMPANY		2017-06-02	2020-10-01
	50. WELLS FARGO COMPANY		2020-03-12	2020-10-01
	2. WELLS FARGO COMPANY		2018-01-08	2020-10-01
	1000. WELLS FARGO & COMPANY		2017-03-07	2020-02-26
	2000. WELLS FARGO & COMPANY		2017-03-07	2020-03-31
	44. ZOETIS INC		2017-03-07	2020-11-05
	7. ATLASSIAN CORP PLC		2020-11-05	2020-12-08
	3. IHS MARKIT LTD SHS		2018-11-13	2020-06-23
	6. IHS MARKIT LTD SHS		2018-10-30	2020-06-23
	14. IHS MARKIT LTD SHS		2018-11-14	2020-06-23
	22. IHS MARKIT LTD SHS		2018-11-14	2020-09-03
	14. IHS MARKIT LTD SHS		2018-11-20	2020-11-05
	22. IHS MARKIT LTD SHS		2018-11-15	2020-11-05
	8. IHS MARKIT LTD SHS		2018-11-14	2020-11-05
	16. IHS MARKIT LTD SHS		2018-11-20	2020-12-08
	6. IHS MARKIT LTD SHS		2018-11-27	2020-12-08
	18. LINDE PLC REG SHS		2017-11-13	2020-02-26
	10. LINDE PLC REG SHS		2017-11-15	2020-02-28
	2. LINDE PLC REG SHS		2017-11-13	2020-02-28
	10. LINDE PLC REG SHS		2017-11-15	2020-03-02
	3. LINDE PLC REG SHS		2017-11-17	2020-03-02
	12. LINDE PLC REG SHS		2017-11-17	2020-03-04
	11. LINDE PLC REG SHS		2018-02-06	2020-03-06
	4. LINDE PLC REG SHS		2017-11-17	2020-03-06
	17. LINDE PLC REG SHS		2018-02-09	2020-03-06
	28. APTIV PLC SHS		2020-02-27	2020-11-05
	15. APTIV PLC SHS		2020-02-27	2020-12-08
	9. APTIV PLC SHS		2020-03-04	2020-12-08
	5. ALCON SA ACT NOM		2020-04-02	2020-11-05
	22. ALCON SA ACT NOM		2020-04-14	2020-11-05
	9. ASML HLDG NV NY REG SHS		2020-11-02	2020-12-08
	19. NXP SEMICONDUCTORS N.V.		2020-07-31	2020-11-05
	15. NXP SEMICONDUCTORS N.V.		2020-07-31	2020-12-08
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,134	997	137
b	2,155	1,994	161
c	5,504	1,804	3,700
d	2,659	721	1,938
e	4,874	1,323	3,551
	1,968	481	1,487
	1,982	481	1,501
	2,718	2,902	-184
	2,118	1,747	371
	2,147	2,001	146
	1,881	1,273	608
	4,011	2,481	1,530
	3,234	1,972	1,262
	1,275	764	511
	2,500	2,718	-218
	4,001	4,142	-141
	1,855	1,565	290
	412	358	54
	3,443	2,148	1,295
	926	537	389
	2,777	1,411	1,366
	1,236	627	609
	1,545	820	725
	4,228	2,499	1,729
	30,137	17,494	12,643
	36,821	21,310	15,511
	4,419	3,425	994
	1,473	1,161	312
	4,044	7,313	-3,269
	5,926	2,542	3,384
	8,266	2,542	5,724
	13,766	3,389	10,377
	6,635	1,694	4,941
	4,103	3,268	835
	2,238	1,833	405
	5,045	4,145	900
	2,028	1,435	593
	1,558	1,036	522
	1,332	877	455
	2,963	2,824	139
	864	558	306
	370	235	135
	850	583	267
	729	706	23
	708	535	173
	3,894	2,750	1,144
	2,046	1,570	476
	3,035	2,960	75
	2,085	1,973	112
	4,548	7,005	-2,457
	321	140	181
	11,882	5,915	5,967
	880	480	400
	2,639	1,439	1,200
	1,173	639	534
	7,691	3,357	4,334
	11,500	4,795	6,705
	17,634	7,361	10,273
	6,375	2,108	4,267
	15,191	4,480	10,711
	2,035	671	1,364
	7,650	2,440	5,210
	7,422	2,520	4,902
	3,063	1,040	2,023
	7,113	2,280	4,833
	6,364	2,040	4,324
	2,104	2,001	103
	1,978	2,029	-51
	879	1,017	-138
	2,128	2,041	87
	2,292	1,931	361
	6,854	5,266	1,588
	3,337	2,280	1,057
	2,101	1,445	656
	4,568	3,470	1,098
	5,129	3,855	1,274
	4,614	3,470	1,144
	4,670	2,699	1,971
	5,004	2,699	2,305
	1,000	1,000
	12,000	12,000
	1,000	1,000
	918	754	164
	2,347	1,858	489
	207	167	40
	725	586	139
	528	415	113
	1,161	919	242
	1,000	829	171
	300	242	58
	1,287	1,050	237
	99	81	18
	352	324	28
	1,145	1,052	93
	614	570	44
	526	485	41
	175	120	55
	653	547	106
	1,212	934	278
	93	64	29
	186	120	66
	1,212	1,054	158
	652	547	105
	942	1,000	-58
	2,227	1,959	268
	1,064	979	85
	10	66	-56
	326	1,855	-1,529
	326	2,038	-1,712
	168	1,114	-946
	10	66	-56
	1,255	7,205	-5,950
	1,176	2,116	-940
	168	281	-113
	7,183	40,372	-33,189
	58	71	-13
	438	721	-283
	321	494	-173
	306	485	-179
	44	48	-4
	438	432	6
	379	425	-46
	394	622	-228
	365	550	-185
	4,207	5,151	-944
	2,643	1,835	808
	2,313	2,276	37
	2,035	1,835	200
	2,452	2,255	197
	3,602	2,767	835
	2,087	2,039	48
	2,277	1,640	637
	1,388	1,178	210
	2,132	1,682	450
	2,005	2,014	-9
	1,000	1,000
	11,000	11,000
	3,339	2,810	529
	4,737	3,447	1,290
	151	112	39
	1,326	974	352
	1,070	977	93
	2,092	1,953	139
	2,145	945	1,200
	3,451	1,417	2,034
	3,612	2,264	1,348
	1,459	920	539
	1,945	1,220	725
	1,450	923	527
	2,739	1,738	1,001
	1,678	4,150	-2,472
	2,036	5,194	-3,158
	186	297	-111
	1,304	2,072	-768
	3,703	9,164	-5,461
	2,352	5,843	-3,491
	3,260	7,989	-4,729
	2,003	4,909	-2,906
	2,307	1,671	636
	1,947	1,560	387
	3,308	2,339	969
	3,058	3,214	-156
	1,893	1,552	341
	3,297	2,882	415
	5,077	3,658	1,419
	2,150	2,019	131
	4,000	3,656	344
	2,923	2,971	-48
	1,065	1,003	62
	1,005	1,003	2
	3,024	1,999	1,025
	1,370	874	496
	3,585	1,999	1,586
	2,003	2,023	-20
	2,000	2,000
	10,000	10,000
	2,534	1,738	796
	3,905	2,173	1,732
	2,599	1,788	811
	5,096	2,889	2,207
	9,048	4,264	4,784
	8,843	4,127	4,716
	9,487	5,335	4,152
	3,120	1,843	1,277
	2,686	1,635	1,051
	1,945	1,173	772
	1,677	1,071	606
	2,339	1,514	825
	1,314	800	514
	3,826	2,229	1,597
	2,206	1,986	220
	3,019	2,648	371
	377	632	-255
	773	1,305	-532
	1,088	1,001	87
	1,088	1,000	88
	1,141	986	155
	3,325	2,949	376
	2,182	2,006	176
	2,060	2,022	38
	3,610	3,507	103
	4,195	2,756	1,439
	2,440	1,503	937
	3,867	2,343	1,524
	3,209	2,489	720
	2,514	1,464	1,050
	2,280	1,171	1,109
	1,036	1,001	35
	2,066	2,003	63
	2,007	1,826	181
	2,810	2,559	251
	401	365	36
	1,187	974	213
	890	730	160
	1,921	1,582	339
	443	365	78
	307	239	68
	2,764	2,189	575
	2,380	1,789	591
	1,459	1,334	125
	584	477	107
	2,244	2,001	243
	1,047	1,062	-15
	1,944	1,901	43
	4,347	3,072	1,275
	2,131	2,023	108
	3,544	3,230	314
	132	142	-10
	1,321	1,334	-13
	4,754	4,472	282
	385	400	-15
	4,875	5,030	-155
	2,571	2,912	-341
	1,636	1,856	-220
	1,813	1,723	90
	6,520	5,699	821
	663	907	-244
	3,104	4,205	-1,101
	6,421	8,410	-1,989
	5,031	6,781	-1,750
	1,030	919	111
	1,993	1,839	154
	1,099	1,009	90
	2,177	2,019	158
	4,729	2,269	2,460
	5,015	2,674	2,341
	2,019	2,025	-6
	1,345	895	450
	436	298	138
	1,307	1,089	218
	1,035	847	188
	381	369	12
	127	121	6
	1,308	1,286	22
	1,177	1,115	62
	1,439	1,365	74
	785	738	47
	2,070	2,022	48
	4,745	3,762	983
	1,037	1,005	32
	2,026	2,010	16
	4,254	1,610	2,644
	6,467	2,448	4,019
	3,245	1,031	2,214
	2,011	580	1,431
	3,112	902	2,210
	6,447	1,868	4,579
	4,543	1,353	3,190
	1,514	451	1,063
	2,733	2,159	574
	1,247	1,012	235
	442	337	105
	1,504	1,098	406
	2,096	2,018	78
	4,359	3,337	1,022
	3,229	3,078	151
	1,907	1,889	18
	6,807	3,667	3,140
	3,818	1,956	1,862
	2,437	1,435	1,002
	311	472	-161
	1,744	2,493	-749
	884	1,392	-508
	550	957	-407
	812	1,379	-567
	956	1,549	-593
	1,410	2,305	-895
	1,481	2,528	-1,047
	478	811	-333
	215	386	-171
	1,717	816	901
	5,785	3,635	2,150
	263	147	116
	582	373	209
	2,329	1,178	1,151
	580	302	278
	1,449	933	516
	4,979	1,962	3,017
	1,683	406	1,277
	1,683	453	1,230
	1,755	1,607	148
	3,291	2,879	412
	3,181	3,071	110
	49	51	-2
	2,479	2,447	32
	3,183	3,656	-473
	618	669	-51
	4,612	4,576	36
	1,759	1,600	159
	666	738	-72
	1,088	1,017	71
	2,066	2,034	32
	778	1,080	-302
	130	165	-35
	545	727	-182
	77	72	5
	512	659	-147
	563	741	-178
	692	932	-240
	359	328	31
	768	648	120
	666	637	29
	102	106	-4
	960	1,028	-68
	1,248	1,120	128
	2,017	1,819	198
	1,817	1,679	138
	3,082	2,869	213
	530	482	48
	1,664	1,539	125
	1,286	1,090	196
	2,756	2,360	396
	230	201	29
	1,659	1,474	185
	4,390	3,997	393
	1,265	1,139	126
	2,232	2,045	187
	595	544	51
	2,354	1,146	1,208
	4,787	2,292	2,495
	2,182	1,032	1,150
	6,245	2,292	3,953
	4,832	3,490	1,342
	3,078	2,057	1,021
	3,162	3,086	76
	6,033	4,578	1,455
	1,115	1,027	88
	2,220	2,054	166
	4,306	5,747	-1,441
	27,038	28,964	-1,926
	42,719	42,697	22
	724	1,776	-1,052
	941	2,399	-1,458
	652	1,545	-893
	724	1,685	-961
	579	1,321	-742
	71	172	-101
	71	165	-94
	497	1,099	-602
	213	438	-225
	635	1,168	-533
	714	1,191	-477
	159	305	-146
	872	1,678	-806
	396	728	-332
	259	191	68
	1,901	1,335	566
	432	728	-296
	3,070	3,003	67
	6,833	3,117	3,716
	3,048	1,148	1,900
	3,048	1,223	1,825
	521	524	-3
	1,860	1,833	27
	1,562	1,617	-55
	2,232	2,404	-172
	2,877	2,383	494
	3,992	2,383	1,609
	1,597	968	629
	2,574	1,614	960
	772	921	-149
	2,846	3,892	-1,046
	2,224	2,134	90
	2,249	2,595	-346
	472	507	-35
	2,562	3,280	-718
	1,333	1,854	-521
	2,290	2,945	-655
	1,553	519	1,034
	4,832	1,597	3,235
	2,527	742	1,785
	623	171	452
	1,039	292	747
	483	181	302
	1,288	467	821
	1,100	993	107
	1,002	993	9
	5,359	1,754	3,605
	4,343	2,222	2,121
	2,947	1,508	1,439
	2,001	952	1,049
	5,669	2,698	2,971
	12,305	3,784	8,521
	1,848	1,963	-115
	13,471	11,776	1,695
	1,123	980	143
	8,497	8,843	-346
	3,612	2,862	750
	1,806	1,518	288
	478	390	88
	3,113	2,860	253
	853	660	193
	3,058	2,011	1,047
	4,104	2,647	1,457
	3,940	2,541	1,399
	167	108	59
	4,164	2,647	1,517
	167	133	34
	3,331	2,656	675
	2,038	2,037	1
	973	1,003	-30
	11,682	12,038	-356
	973	1,002	-29
	4,266	2,693	1,573
	3,823	2,020	1,803
	9,136	4,376	4,760
	1,743	842	901
	2,026	2,040	-14
	2,159	1,830	329
	3,880	3,116	764
	1,120	1,053	67
	2,225	2,104	121
	11	9	2
	259	224	35
	6	6
	1,777	1,461	316
	13	11	2
	227	199	28
	4,964	2,318	2,646
	4,429	1,872	2,557
	4,549	2,051	2,498
	7,022	2,942	4,080
	3,444	1,820	1,624
	2,197	2,112	85
	2,015	2,021	-6
	12,876	31,950	-19,074
	350	838	-488
	163	203	-40
	7,329	18,307	-10,978
	163	363	-200
	1,167	1,434	-267
	47	124	-77
	1,051	951	100
	2,052	1,901	151
	7,600	2,340	5,260
	1,605	1,401	204
	222	153	69
	445	307	138
	1,038	713	325
	1,819	1,120	699
	1,232	700	532
	1,936	1,139	797
	704	407	297
	1,480	800	680
	555	306	249
	3,682	2,942	740
	1,888	1,635	253
	378	327	51
	1,934	1,635	299
	580	490	90
	2,416	1,961	455
	2,079	1,798	281
	756	654	102
	3,213	2,779	434
	2,931	2,223	708
	1,841	1,191	650
	1,105	736	369
	309	244	65
	1,358	1,162	196
	4,220	3,291	929
	2,713	2,214	499
	2,488	1,748	740
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			137
b			161
c			3,700
d			1,938
e			3,551
			1,487
			1,501
			-184
			371
			146
			608
			1,530
			1,262
			511
			-218
			-141
			290
			54
			1,295
			389
			1,366
			609
			725
			1,729
			12,643
			15,511
			994
			312
			-3,269
			3,384
			5,724
			10,377
			4,941
			835
			405
			900
			593
			522
			455
			139
			306
			135
			267
			23
			173
			1,144
			476
			75
			112
			-2,457
			181
			5,967
			400
			1,200
			534
			4,334
			6,705
			10,273
			4,267
			10,711
			1,364
			5,210
			4,902
			2,023
			4,833
			4,324
			103
			-51
			-138
			87
			361
			1,588
			1,057
			656
			1,098
			1,274
			1,144
			1,971
			2,305



			164
			489
			40
			139
			113
			242
			171
			58
			237
			18
			28
			93
			44
			41
			55
			106
			278
			29
			66
			158
			105
			-58
			268
			85
			-56
			-1,529
			-1,712
			-946
			-56
			-5,950
			-940
			-113
			-33,189
			-13
			-283
			-173
			-179
			-4
			6
			-46
			-228
			-185
			-944
			808
			37
			200
			197
			835
			48
			637
			210
			450
			-9


			529
			1,290
			39
			352
			93
			139
			1,200
			2,034
			1,348
			539
			725
			527
			1,001
			-2,472
			-3,158
			-111
			-768
			-5,461
			-3,491
			-4,729
			-2,906
			636
			387
			969
			-156
			341
			415
			1,419
			131
			344
			-48
			62
			2
			1,025
			496
			1,586
			-20


			796
			1,732
			811
			2,207
			4,784
			4,716
			4,152
			1,277
			1,051
			772
			606
			825
			514
			1,597
			220
			371
			-255
			-532
			87
			88
			155
			376
			176
			38
			103
			1,439
			937
			1,524
			720
			1,050
			1,109
			35
			63
			181
			251
			36
			213
			160
			339
			78
			68
			575
			591
			125
			107
			243
			-15
			43
			1,275
			108
			314
			-10
			-13
			282
			-15
			-155
			-341
			-220
			90
			821
			-244
			-1,101
			-1,989
			-1,750
			111
			154
			90
			158
			2,460
			2,341
			-6
			450
			138
			218
			188
			12
			6
			22
			62
			74
			47
			48
			983
			32
			16
			2,644
			4,019
			2,214
			1,431
			2,210
			4,579
			3,190
			1,063
			574
			235
			105
			406
			78
			1,022
			151
			18
			3,140
			1,862
			1,002
			-161
			-749
			-508
			-407
			-567
			-593
			-895
			-1,047
			-333
			-171
			901
			2,150
			116
			209
			1,151
			278
			516
			3,017
			1,277
			1,230
			148
			412
			110
			-2
			32
			-473
			-51
			36
			159
			-72
			71
			32
			-302
			-35
			-182
			5
			-147
			-178
			-240
			31
			120
			29
			-4
			-68
			128
			198
			138
			213
			48
			125
			196
			396
			29
			185
			393
			126
			187
			51
			1,208
			2,495
			1,150
			3,953
			1,342
			1,021
			76
			1,455
			88
			166
			-1,441
			-1,926
			22
			-1,052
			-1,458
			-893
			-961
			-742
			-101
			-94
			-602
			-225
			-533
			-477
			-146
			-806
			-332
			68
			566
			-296
			67
			3,716
			1,900
			1,825
			-3
			27
			-55
			-172
			494
			1,609
			629
			960
			-149
			-1,046
			90
			-346
			-35
			-718
			-521
			-655
			1,034
			3,235
			1,785
			452
			747
			302
			821
			107
			9
			3,605
			2,121
			1,439
			1,049
			2,971
			8,521
			-115
			1,695
			143
			-346
			750
			288
			88
			253
			193
			1,047
			1,457
			1,399
			59
			1,517
			34
			675
			1
			-30
			-356
			-29
			1,573
			1,803
			4,760
			901
			-14
			329
			764
			67
			121
			2
			35

			316
			2
			28
			2,646
			2,557
			2,498
			4,080
			1,624
			85
			-6
			-19,074
			-488
			-40
			-10,978
			-200
			-267
			-77
			100
			151
			5,260
			204
			69
			138
			325
			699
			532
			797
			297
			680
			249
			740
			253
			51
			299
			90
			455
			281
			102
			434
			708
			650
			369
			65
			196
			929
			499
			740

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	244,066
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	4,248
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,248
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,248
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,650
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,650
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,598
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TERRY GILL	TRUSTEE 2	0
10340 PHAR LAP DR CUPERTINO,CA95014	TRUSTEE 2	0
LAURENCE GILL	TRUSTEE 2	0
10340 PHAR LAP DR CUPERTINO,CA95014	TRUSTEE 2	0
LINDA GLANVILLE	TRUSTEE 2	0
10340 PHAR LAP DR CUPERTINO,CA95014	TRUSTEE 2	0
ROBERT GLANVILLE	TRUSTEE 2	0
10340 PHAR LAP DR CUPERTINO,CA95014	TRUSTEE 2	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,523,073

Average of monthly cash balances.......................

149,748

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

3,672,821

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,672,821

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

55,092

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

3,617,729

Minimum investment return. Enter 5% of line 5..................

180,886

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

180,886

Tax on investment income for 2020 from Part VI, line 5......

4,248

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

4,248

Distributable amount before adjustments. Subtract line 2c from line 1............

176,638

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

176,638

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

176,638

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

613,619

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

613,619

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

613,619

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					176,638
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	136,853
fTotal of lines 3a through e........		136,853
4Qualifying distributions for 2020 from Part
XII, line 4: $ 613,619
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					176,638
e Remaining amount distributed out of corpus		436,981
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		573,834
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		573,834
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	136,853
e Excess from 2020....	436,981

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SANTA CATALINA ISLAND CONSERVANCY PO BOX 2739 AVALON,CA907042739	N/A	PC	UNRESTRICTED GENERAL	150,000
CIRCLE THE CITY 300 W CLARENDON AVENUE PHOENIX,AZ85013	N/A	PC	UNRESTRICTED GENERAL	135,500
CAF AMERICA 225 REINEKERS LANE STE 375 ALEXANDRIA,VA22314	N/A	PC	UNRESTRICTED GENERAL	76,000
RANCHO SANTA ANA BOTANIC GARDEN 1500 NORTH COLLEGE ROAD CLAREMONT,CA917115053	N/A	PC	BOTANIC GARDEN	236,725
Total ................................. 3a				598,225

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	90,463
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	244,066
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				334,529

13Total. Add line 12, columns (b), (d), and (e)..................

334,529

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
375558AZ6 GILEAD SCIENCES INC	14,237	15,465
191216AR1 COCA-COLA CO/THE
126650CB4 CVS CAREMARK CORP
055451AL2 BHP BILLITON FIN USA	14,147	14,369
0258M0DJ5 AMERICAN EXPRESS CRE
949746SH5 WELLS FARGO & COMPAN	13,592	15,512
91159HHA1 US BANCORP	12,074	12,139
58013MES9 MCDONALD'S CORP	14,270	15,306
548661CW5 LOWE'S COMPANIES INC	14,150	14,410
46625HJX9 JPMORGAN CHASE & CO	14,311	15,479
29379VAP8 ENTERPRISE PRODUCTS
17275RAR3 CISCO SYSTEMS INC
61761JVL0 MORGAN STANLEY	14,290	15,579
12189TBA1 BURLINGTON NORTH SAN
92343VBR4 VERIZON COMMUNICATIO	13,709	14,649
91324PBP6 UNITEDHEALTH GROUP I	12,032	12,037
674599CM5 OCCIDENTAL PETROLEUM	14,423	13,350
26441CAX3 DUKE ENERGY CORP	14,092	15,623
20030NBS9 COMCAST CORP	13,938	15,630
097023AZ8 BOEING CO
742718DY2 PROCTER & GAMBLE CO/	11,973	12,278
94973VAW7 WELLPOINT INC	14,082	14,169
887317AW5 TIME WARNER INC
59156RBF4 METLIFE INC	14,127	14,734
06406HCS6 BANK OF NEW YORK MEL	14,379	15,350
05565QDM7 BP CAPITAL MARKETS P	14,191	15,453
026874CZ8 AMERICAN INTL GROUP
717081DL4 PFIZER INC
244199BC8 DEERE & COMPANY
05531FAN3 BB&T CORPORATION
03523TBP2 ANHEUSER-BUSCH INBEV
913017BR9 UNITED TECHNOLOGIES
68389XBN4 ORACLE CORP	13,240	14,834
172967HD6 CITIGROUP INC	14,379	15,396
501044DE8 KROGER CO/THE	13,039	15,292
437076AZ5 HOME DEPOT INC	14,075	14,684
38141GRD8 GOLDMAN SACHS GROUP	14,221	14,940
25468PDF0 WALT DISNEY COMPANY/	14,284	15,551
046353AL2 ASTRAZENECA PLC	14,224	15,716
539830BH1 LOCKHEED MARTIN CORP	13,212	14,767
855244AP4 STARBUCKS CORP	14,060	16,046
370334CG7 GENERAL MILLS INC	13,198	15,587
369550BC1 GENERAL DYNAMICS COR	13,368	15,209
126650CX6 CVS HEALTH CORP	11,753	14,280
00206RHJ4 AT&T INC	13,154	15,505
713448EL8 PEPSICO INC	14,527	15,455
931142EN9 WALMART INC	13,784	15,130
717081ET6 PFIZER INC	13,464	15,194
907818DK1 UNION PACIFIC CORP	15,584	15,736
026874DD6 AMERICAN INTL GROUP	14,507	14,606
036752AN3 ANTHEM INC	15,632	15,933
693475AZ8 PNC FINANCIAL SERVIC	14,368	15,338
125523CL2 CIGNA CORP	14,000	14,927
57636QAR5 MASTERCARD INC	2,275	2,282
29379VBX0 ENTERPRISE PRODUCTS	15,004	15,173

Name of Stock	End of Year Book Value	End of Year Fair Market Value
532457108 ELI LILLY & CO COM
458140100 INTEL CORPORATION	23,775	33,180
25243Q205 DIAGEO PLC SPON ADR	30,616	41,608
166764100 CHEVRONTEXACO CORP	33,632	27,869
87612E106 TARGET CORP	13,775	42,367
848637104 SPLUNK INC	16,529	23,275
651587107 NEWMARKET CORP
594918104 MICROSOFT CORP COM	37,090	122,331
579780206 MC CORMICK & CO INC
24906P109 DENTSPLY SIRONA INC
191216100 COCA-COLA CO/THE	15,820	20,071
172062101 CINCINNATI FINANCIAL	20,073	23,590
025816109 AMERICAN EXPRESS CO
00724F101 ADOBE SYS INC COM	8,787	36,009
92826C839 VISA INC	31,615	55,120
911312106 UNITED PARCEL SERVIC	54,651	76,790
806857108 SCHLUMBERGER LIMITED
774341101 ROCKWELL COLLINS INC
756577102 RED HAT INC
74005P104 PRAXAIR INC
254687106 WALT DISNEY CO/THE	13,284	21,742
22160K105 COSTCO WHSL CORP NEW	9,461	21,100
143658300 CARNIVAL CORP
12673P105 CA INC
084670702 BERKSHIRE HATHAWAYIN	51,634	62,141
91324P102 UNITEDHEALTH GROUP I	24,131	40,679
723787107 PIONEER NAT RES CO
718172109 PHILIP MORRIS INTERN	27,890	25,996
704326107 PAYCHEX INC	22,159	32,986
478160104 JOHNSON & JOHNSON	46,605	53,037
370334104 GENERAL MILLS INC CO
369604103 GENERAL ELECTRIC CO
20030N101 COMCAST CORP	50,973	57,326
169656105 CHIPOTLE MEXICAN GRI
03524A108 ANHEUSER-BUSCH INBEV	16,106	12,514
023135106 AMAZON COM INC	34,266	110,736
92343V104 VERIZON COMMUNICATIO	31,776	36,366
037833100 APPLE INC	57,720	136,405
015351109 ALEXION PHARMACEUTIC	14,595	20,311
00971T101 AKAMAI TECHNOLOGIES	10,526	17,848
98978V103 ZOETIS INC	14,474	33,597
98850P109 YUM CHINA HOLDINGS I
548661107 LOWES COMPANIES INC	28,146	51,845
384802104 WW GRAINGER INC	13,362	21,234
30303M102 FACEBOOK INC	41,517	69,383
278642103 EBAY INC
25746U109 DOMINION ENERGY INC	34,933	35,118
22822V101 CROWN CASTLE INTERNA	27,691	40,593
02209S103 ALTRIA GROUP INC	40,950	28,823
70450Y103 PAYPAL HOLDINGS INC
61166W101 MONSANTO CO NEW
438516106 HONEYWELL INTERNATIO
17275R102 CISCO SYSTEMS INC	27,573	35,711
928563402 VMWARE INC	14,243	17,813
882508104 TEXAS INSTRUMENTS IN	47,681	74,187
49456B101 KINDER MORGAN INC/DE
278865100 ECOLAB INC	10,498	17,309
26441C204 DUKE ENERGY CORP NEW
09247X101 BLACKROCK INC	29,415	54,837
68389X105 ORACLE CORP
58933Y105 MERCK AND CO INC SHS	30,776	38,364
437076102 HOME DEPOT INC/THE	14,668	23,375
418056107 HASBRO INC
369550108 GENERAL DYNAMICS COR
151020104 CELGENE CORP
126650100 CVS CORP
09062X103 BIOGEN IDEC INC
02079K305 ALPHABET INC SHS
02079K107 ALPHABET INC SHS
949746101 WELLS FARGO & CO NEW
883556102 THERMO FISHER SCIENT	11,689	31,207
808513105 CHARLES SCHWAB CORP/
75886F107 REGENERON PHARMACEUT
717081103 PFIZER INC	30,054	33,828
697435105 PALO ALTO NETWORKS I	12,304	24,877
655844108 NORFOLK SOUTHERN COR	25,612	49,185
67066G104 NVIDIA CORP	12,145	31,854
641069406 NESTLE S A SPONSORED	23,455	31,335
693718108 PACCAR INC
747525103 QUALCOMM INC	12,300	28,792
G47567105 IHS MARKIT LTD SHS	11,975	20,302
G5494J103 LINDE PLC REG SHS
01609W102 ALIBABA GROUP HOLDIN	13,706	18,618
09061G101 BIOMARIN PHARMACEUTI	13,089	13,066
29444U700 EQUINIX INC	11,978	20,711
149123101 CATERPILLAR INC
311900104 FASTENAL CO	20,102	34,035
354613101 FRANKLIN RESOURCES I	20,859	15,969
67059N108 NUTANIX INC	2,820	6,438
00751Y106 ADVANCE AUTO PARTS I	18,316	17,956
12541W209 CH ROBINSON WORLDWID
247361702 DELTA AIR LINES INC
90353T100 UBER TECHNOLOGIES IN	19,005	26,112
31620M106 FIDELITY NATL INFO S	19,197	20,653
79466L302 SALESFORCE COM INC	28,291	35,160
61174X109 MONSTER BEVERAGE SHS	11,338	17,479
75513E101 RAYTHEON TECHNOLOGIE	15,411	17,806
G06242104 ATLASSIAN CORP PLC	5,801	6,782
031162100 AMGEN INC	27,930	29,890
G6095L109 APTIV PLC SHS	7,296	13,290
009158106 AIR PRODUCTS & CHEMI	36,516	39,344
654445303 NINTENDO LTD ADR	34,720	39,535
H01301128 ALCON SA ACT NOM	11,150	13,394
N07059210 ASML HLDG NV NY REG	9,072	11,218
90384S303 ULTA SALON COSMETICS	16,907	22,398
N6596X109 NXP SEMICONDUCTORS N	12,770	15,424
98138H101 WORKDAY INC CL A	7,067	7,428

Description	Amount
TAX COST ADJUSTMENT	536
INCOME ADJUSTMENT	621

Category	Amount	Net Investment Income
FOREIGN TAXES	396	396
EXCISE TAX - PRIOR YEAR	442	0
EXCISE TAX ESTIMATES	1,650	0