Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
DAVID BUNTZMAN 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

65-6450572
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,338,663
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 153,313 152,658  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -24
b Gross sales price for all assets on line 6a 1,409,195
7 Capital gain net income (from Part IV, line 2)... 0
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........ 153,289 152,658  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,000     60,000
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).... 60,136 36,082   24,055
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,293 58   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)....... 253 251   2
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 124,182 36,391 0 86,557
25 Contributions, gifts, grants paid....... 151,335 151,335
26 Total expenses and disbursements. Add lines 24 and 25 275,517 36,391 0 237,892
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -122,228
b Net investment income (if negative, enter -0-) 116,267
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,668 2,187 2,187
2 Savings and temporary cash investments......... 119,693 119,874 119,874
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 1,318,077 Click to see attachment1,319,711 1,852,458
c Investments—corporate bonds (attach schedule)....... 1,642,953 Click to see attachment1,583,462 1,740,688
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,392,268 Click to see attachment1,325,631 1,623,456
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,474,659 4,350,865 5,338,663
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,474,659 4,350,865
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)..... 4,474,659 4,350,865
30 Total liabilities and net assets/fund balances (see instructions). 4,474,659 4,350,865
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
4,474,659
2
Enter amount from Part I, line 27a .....................
2
-122,228
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
491
4
Add lines 1, 2, and 3 ..........................
4
4,352,922
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,057
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,350,865
Form 990-PF (2020)
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 122.68 AMG MANAGERS DOUBLELINE   2019-11-14 2020-11-19
b 109. AT&T INC   2018-09-06 2020-06-19
c 23. AT&T INC   2018-12-17 2020-06-19
d 147. AT&T INC   2018-12-17 2020-08-06
e 38. AT&T INC   2020-03-05 2020-08-06
32. AT&T INC   2017-10-26 2020-02-04
70. AT&T INC   2017-10-26 2020-04-23
16. AT&T INC   2017-10-26 2020-04-24
160. AT&T INC   2017-10-26 2020-04-27
36. AT&T INC   2017-10-26 2020-04-28
96. AT&T INC   2017-10-26 2020-04-29
66. AT&T INC   2017-10-26 2020-07-08
14. AT&T INC   2017-10-26 2020-11-19
16. AT&T INC   2018-07-26 2020-02-04
11. AT&T INC   2018-07-26 2020-11-02
10. AT&T INC   2019-12-06 2020-02-04
11. AT&T INC   2019-12-06 2020-11-02
12. AT&T INC   2020-02-13 2020-11-12
2000. AT&T INC   2018-09-28 2020-08-12
1000. AT&T INC   2018-10-05 2020-08-12
1000. AT&T INC   2018-10-30 2020-08-12
1000. AT&T INC   2018-11-06 2020-08-12
32. ABBOTT LABORATORIES   2016-07-07 2020-02-28
7. ABBOTT LABORATORIES   2016-07-07 2020-10-14
5. ABBVIE INC   2020-03-19 2020-11-19
6. AFFILIATED MANAGERS GROUP INC   2019-03-25 2020-02-04
10. AFFILIATED MANAGERS GROUP INC   2019-03-25 2020-11-19
4. AIR PRODUCTS & CHEMICALS INC   2016-11-30 2020-11-19
10. ALGONQUIN POWER & UTILITIES CORP   2018-12-20 2020-11-19
4. ALGONQUIN POWER & UTILITIES CORP   2019-05-17 2020-02-04
14. ALLSTATE CORP/THE   2018-03-27 2020-02-04
10. ALLSTATE CORP/THE   2018-03-27 2020-11-02
7. ALLSTATE CORP/THE   2013-01-17 2020-02-04
3. ALLSTATE CORP   2019-11-06 2020-02-04
8. ALLSTATE CORP   2019-11-05 2020-02-04
16. ALLSTATE CORP/THE   2019-08-12 2020-11-19
1. ALPHABET INC SHS CL A   2018-09-06 2020-11-19
1. AMAZON COM INC   2018-09-06 2020-11-19
8. AMEDISYS INC   2018-09-06 2020-05-27
304.59 AMERICAN CENTURY DIVERSIFIED BOND FUND   2017-05-01 2020-04-17
281. AMERICAN CENTURY DIVERSIFIED BOND FUND   2017-05-15 2020-04-17
1836.93 AMERICAN CENTURY DIVERSIFIED BOND FUND   2019-04-11 2020-04-17
334. AMERICAN CENTURY DIVERSIFIED BOND FUND   2018-02-16 2020-04-17
1. AMERICAN CENTURY DIVERSIFIED BOND FUND   2019-04-11 2020-04-17
109.76 AMERICAN CENTURY DIVERSIFIED BOND FUND   2019-04-30 2020-11-19
.53 AMERICAN CENTURY DIVERSIFIED BOND FUND   2019-04-30 2020-11-19
1. AMERICAN CENTURY DIVERSIFIED BOND FUND   2019-04-30 2020-11-19
148.07 AMERICAN CENTURY DIVERSIFIED BOND FUND   2019-04-11 2020-11-19
.19 AMERICAN CENTURY EMERGING MARKETS FUND   2018-02-16 2020-04-17
553.22 AMERICAN CENTURY EMERGING MARKETS FUND   2018-02-16 2020-04-17
2235. AMERICAN CENTURY EMERGING MARKETS FUND   2018-05-23 2020-04-17
1. AMERICAN CENTURY EMERGING MARKETS FUND   2018-05-23 2020-04-17
20. AMERICAN ELECTRIC POWER CO INC   2018-09-06 2020-12-10
23. AMERICAN EXPRESS CO   2018-09-06 2020-05-12
38. AMERICAN EXPRESS CO   2018-09-06 2020-09-22
69. AMERICAN FINANCIAL GROUP INC/OH   2017-05-23 2020-09-08
7. AMERICAN FINANCIAL GROUP INC/OH   2017-05-12 2020-09-08
10. AMERICAN INTERNATIONAL GROUP INC   2019-03-12 2020-11-19
11. AMERICAN STATES WATER CO   2018-09-06 2020-11-06
31. AMERICAN STATES WATER CO   2018-09-06 2020-11-18
2. AMGEN INC   2017-10-17 2020-10-14
2. ANSYS INC   2019-04-23 2020-11-19
3. APPLE INC   2018-09-06 2020-11-19
10. ARCH CAPITAL GROUP LTD   2017-08-15 2020-02-04
11. ARCH CAPITAL GROUP LTD   2017-08-15 2020-11-12
13. ARCH CAPITAL GROUP LTD   2016-09-26 2020-02-04
17. ARCH CAPITAL GROUP LTD   2016-09-26 2020-11-02
10. ASSOC BANC-CORP   2020-06-11 2020-11-12
2. AUTOMATIC DATA PROCESSING INC   2016-01-12 2020-11-19
2. AXIS CAPITAL HOLDINGS LTD   2016-11-03 2020-02-04
6. AXIS CAPITAL HOLDINGS LTD   2016-11-02 2020-02-04
9. AXIS CAPITAL HOLDINGS LTD   2016-11-03 2020-05-28
25. AXIS CAPITAL HOLDINGS LTD   2016-11-03 2020-05-29
16. AXIS CAPITAL HOLDINGS LTD   2016-11-03 2020-05-29
66. AXIS CAPITAL HOLDINGS LTD   2017-05-12 2020-06-01
17. AXIS CAPITAL HOLDINGS LTD   2016-11-03 2020-06-01
28. AXIS CAPITAL HOLDINGS LTD   2017-05-12 2020-06-02
30. AXIS CAPITAL HOLDINGS LTD   2017-08-10 2020-06-02
10. AXIS CAPITAL HOLDINGS LTD   2018-01-24 2020-06-02
2. AXIS CAPITAL HOLDINGS LTD   2018-01-25 2020-06-02
6. AXIS CAPITAL HOLDINGS LTD   2018-02-28 2020-06-03
40. AXIS CAPITAL HOLDINGS LTD   2018-01-25 2020-06-03
12. AXIS CAPITAL HOLDINGS LTD   2018-03-01 2020-06-04
20. AXIS CAPITAL HOLDINGS LTD   2018-03-02 2020-06-04
2. AXIS CAPITAL HOLDINGS LTD   2018-03-05 2020-06-04
21. AXIS CAPITAL HOLDINGS LTD   2019-10-09 2020-06-04
1. AXIS CAPITAL HOLDINGS LTD   2018-02-28 2020-06-04
1. AXIS CAPITAL HOLDINGS LTD   2019-10-09 2020-06-05
10. AXIS CAPITAL HOLDINGS LTD   2019-10-10 2020-06-05
5000. BANK OF MONTREAL   2016-10-28 2020-10-19
18. BANK OF NEW YORK MELLON CORP/THE   2012-09-14 2020-02-04
41. BANK OF NEW YORK MELLON CORP/THE   2012-09-14 2020-08-12
21. BANK OF NEW YORK MELLON CORP/THE   2012-09-14 2020-08-13
20. BANK OF NEW YORK MELLON CORP/THE   2012-09-14 2020-08-14
9. BANK OF NEW YORK MELLON CORP/THE   2012-10-19 2020-08-17
3. BANK OF NEW YORK MELLON CORP/THE   2012-09-14 2020-08-17
14. BANK OF NEW YORK MELLON CORP/THE   2012-10-19 2020-08-18
4. BANK OF NEW YORK MELLON CORP/THE   2012-10-23 2020-08-19
8. BANK OF NEW YORK MELLON CORP/THE   2012-10-24 2020-08-19
3. BANK OF NEW YORK MELLON CORP/THE   2012-10-25 2020-08-20
19. BANK OF NEW YORK MELLON CORP/THE   2012-10-24 2020-08-20
6. BANK OF NEW YORK MELLON CORP/THE   2012-10-25 2020-10-08
7. BANK OF NEW YORK MELLON CORP/THE   2012-11-02 2020-10-08
5. BANK OF NEW YORK MELLON CORP/THE   2012-11-05 2020-10-09
6. BANK OF NEW YORK MELLON CORP/THE   2012-11-02 2020-10-09
11. BANK OF NEW YORK MELLON CORP/THE   2012-11-05 2020-10-12
6. BANK OF NEW YORK MELLON CORP/THE   2012-11-06 2020-10-13
17. BANK OF NEW YORK MELLON CORP/THE   2012-11-20 2020-10-13
11. BANK OF NEW YORK MELLON CORP/THE   2012-11-21 2020-10-13
4. BANK OF NEW YORK MELLON CORP/THE   2012-11-05 2020-10-13
16. BANK OF NEW YORK MELLON CORP/THE   2013-06-05 2020-10-14
8. BANK OF NEW YORK MELLON CORP/THE   2012-11-23 2020-10-14
2. BANK OF NEW YORK MELLON CORP/THE   2012-11-21 2020-10-14
12. BANK OF NEW YORK MELLON CORP/THE   2013-06-05 2020-10-15
11. BANK OF NEW YORK MELLON CORP/THE   2015-12-31 2020-12-21
38. BANK OF NEW YORK MELLON CORP/THE   2015-12-24 2020-12-21
26. BANK OF NEW YORK MELLON CORP/THE   2013-07-09 2020-12-21
9. BANK OF NEW YORK MELLON CORP/THE   2016-04-06 2020-12-21
18. BANK OF NEW YORK MELLON CORP/THE   2016-04-07 2020-12-21
64. BANK OF NEW YORK MELLON CORP/THE   2013-06-05 2020-12-21
3. BANK OF NEW YORK MELLON CORP/THE   2016-04-08 2020-12-21
11. BANK OF NEW YORK MELLON CORP/THE   2016-04-05 2020-12-21
6. WR BERKLEY CORP   2016-02-24 2020-02-04
7. WR BERKLEY CORP   2016-05-19 2020-02-04
3. WR BERKLEY CORP   2016-05-19 2020-11-19
10. WR BERKLEY CORP   2016-05-20 2020-11-19
11. W.R. BERKLEY CORP   2019-12-10 2020-11-12
41. BEST BUY CO INC   2018-09-06 2020-12-08
7. BIOGEN INC   2018-09-06 2020-04-23
7. BIOGEN INC   2018-09-06 2020-05-27
6. BIOGEN INC   2018-09-06 2020-08-06
12. BIOGEN INC   2018-09-06 2020-08-27
1. BLACKROCK INC CL A   2016-01-12 2020-10-14
5000. BOEING CO   2019-09-24 2020-01-16
7000. BP CAP MARKETS AMERICA   2018-12-17 2020-07-09
2000. BRIGHTHOUSE FINANCIAL IN   2019-12-04 2020-11-27
1. BROADCOM INC   2018-01-08 2020-11-19
6. CMS ENERGY CORP   2019-02-07 2020-02-04
6. CMS ENERGY CORP   2018-03-06 2020-02-04
2000. CVS HEALTH CORP   2019-09-25 2020-12-22
45. CALIFORNIA WATER SERVICE GROUP   2018-09-06 2020-03-25
56. CALIFORNIA WATER SERVICE GROUP   2018-09-06 2020-10-08
48. CALIFORNIA WATER SERVICE GROUP   2018-09-06 2020-10-09
4. CAPITAL ONE FINANCIAL CORP   2013-06-05 2020-01-29
15. CAPITAL ONE FINANCIAL CORP   2012-10-26 2020-01-29
26. CAPITAL ONE FINANCIAL CORP   2013-06-05 2020-01-30
23. CAPITAL ONE FINANCIAL CORP   2013-06-20 2020-03-02
12. CAPITAL ONE FINANCIAL CORP   2015-12-31 2020-03-02
17. CAPITAL ONE FINANCIAL CORP   2014-06-12 2020-03-02
22. CAPITAL ONE FINANCIAL CORP   2014-06-11 2020-03-02
27. CAPITAL ONE FINANCIAL CORP   2014-06-09 2020-03-02
6. CAPITAL ONE FINANCIAL CORP   2013-06-21 2020-03-02
46. CAPITAL ONE FINANCIAL CORP   2015-12-24 2020-03-02
12. CAPITAL ONE FINCL CO   2020-01-29 2020-06-26
37. CAPITAL ONE FINCL CO   2020-01-29 2020-06-29
27. CAPITAL ONE FINCL CO   2020-01-29 2020-06-30
25. CAPITAL ONE FINCL CO   2020-01-29 2020-07-01
21. CAPITAL ONE FINCL CO   2020-01-29 2020-07-02
10. CAPITAL ONE FINANCIAL CORP   2019-09-05 2020-02-04
11. CAPITAL ONE FINANCIAL CORP   2019-09-05 2020-06-26
63. CAPITAL ONE FINANCIAL CORP   2019-09-05 2020-06-29
26. CAPITAL ONE FINANCIAL CORP   2019-09-05 2020-06-30
28. CAPITAL ONE FINANCIAL CORP   2019-09-05 2020-07-01
35. CAPITAL ONE FINANCIAL CORP   2019-09-05 2020-07-02
11. CAPITAL ONE FINANCIAL CORP   2019-09-05 2020-11-12
5. CAPITAL ONE FINANCIAL CORP   2018-02-06 2020-02-04
5. CAPITAL ONE FINANCIAL CORP   2016-09-13 2020-02-04
8. CAPITAL ONE FINANCIAL CORP   2015-08-18 2020-02-04
4. CAPITAL ONE FINANCIAL CORP   2015-08-18 2020-06-26
11. CAPITAL ONE FINANCIAL CORP   2015-08-18 2020-06-29
6. CAPITAL ONE FINANCIAL CORP   2015-08-18 2020-06-30
1. CAPITAL ONE FINANCIAL CORP   2015-08-19 2020-07-01
7. CAPITAL ONE FINANCIAL CORP   2015-08-18 2020-07-01
15. CAPITAL ONE FINANCIAL CORP   2015-08-19 2020-07-02
11. CAPITAL ONE FINANCIAL CORP   2015-08-19 2020-07-06
5. CAPITAL ONE FINANCIAL CORP   2015-08-19 2020-07-07
7. CAPITAL ONE FINANCIAL CORP   2015-12-24 2020-07-08
1. CAPITAL ONE FINANCIAL CORP   2015-08-19 2020-07-08
2. CAPITAL ONE FINANCIAL CORP   2015-12-31 2020-07-09
1. CAPITAL ONE FINANCIAL CORP   2015-12-24 2020-07-09
14. CAPITAL ONE FINANCIAL CORP   2017-05-12 2020-07-09
8. CAPITAL ONE FINANCIAL CORP   2017-05-12 2020-07-10
12. CAPITAL ONE FINANCIAL CORP   2017-05-12 2020-12-01
7. CAPITAL ONE FINANCIAL CORP   2017-08-09 2020-12-01
39. CAPITAL ONE FINANCIAL CORP   2017-05-15 2020-12-01
30. CAPITAL ONE FINANCIAL CORP   2017-08-10 2020-12-01
61. CARPENTER TECHNOLOGY CORP COM   2018-09-06 2020-02-10
87. CENTERPOINT ENERGY INC   2018-10-09 2020-03-10
17. CENTERPOINT ENERGY INC   2018-09-14 2020-03-10
39. CENTERPOINT ENERGY INC   2018-09-17 2020-03-10
44. CENTERPOINT ENERGY INC   2018-09-24 2020-03-10
5. CHEVRON CORP   2018-09-06 2020-11-19
33. CHURCHILL DOWNS INC   2018-09-06 2020-04-03
82. CIENA CORP   2018-09-06 2020-08-27
92. CIENA CORP   2018-09-06 2020-09-09
67. CIENA CORP   2019-06-10 2020-10-08
33. CIENA CORP   2018-09-06 2020-10-08
36. CISCO SYSTEMS INCORPORATED   2016-01-12 2020-01-09
120. CISCO SYSTEMS INCORPORATED   2018-09-06 2020-08-13
79. CISCO SYSTEMS INCORPORATED   2016-01-12 2020-10-13
8. CITIGROUP INC   2013-12-19 2020-02-04
8. CITIGROUP INC   2013-10-25 2020-02-04
18. CITIGROUP INC   2013-12-19 2020-11-02
7. CITIGROUP INC   2014-03-05 2020-11-19
8. CITIGROUP INC   2013-12-19 2020-11-19
13. CITIGROUP INC   2013-09-18 2020-02-04
11. CITIGROUP INC   2013-09-18 2020-11-02
12. CITIGROUP INC   2013-09-18 2020-11-19
6. CITIGROUP INC   2018-09-06 2020-11-19
7. CITIZENS FINANCIAL GROUP INC   2019-01-23 2020-02-04
12. CITIZENS FINANCIAL GROUP INC   2019-01-23 2020-11-19
15. CITIZENS FINCL GRP INC   2019-10-22 2020-11-19
9. COMCAST CORP   2019-01-29 2020-11-19
9. CROWN CASTLE INTERNATIONAL CORP   2016-01-12 2020-10-14
10. DTE ENERGY CO   2016-06-01 2020-02-04
9. DTE ENERGY CO   2016-06-02 2020-11-19
3. DTE ENERGY CO   2016-06-01 2020-11-19
11. DTE ENERGY CO   2017-11-14 2020-02-04
13. DTE ENERGY CO   2017-11-14 2020-11-19
7. DTE ENERGY CO   2016-11-29 2020-02-04
17. DARDEN RESTAURANTS INC   2019-03-14 2020-03-17
10. DARDEN RESTAURANTS INC   2019-03-19 2020-03-17
10. DARDEN RESTAURANTS INC   2019-04-02 2020-03-17
6. DARDEN RESTAURANTS INC   2019-09-05 2020-03-19
15. DARDEN RESTAURANTS INC   2019-09-06 2020-03-19
22. DARDEN RESTAURANTS INC   2019-09-19 2020-03-19
37. DIAMONDBACK ENERGY INC   2018-09-06 2020-10-01
25. DIAMONDBACK ENERGY INC   2018-11-27 2020-10-01
3. DIGITAL REALTY TRUST INC   2015-08-31 2020-07-20
5. DIGITAL REALTY TRUST INC   2015-09-01 2020-07-21
7. DIGITAL REALTY TRUST INC   2015-09-01 2020-07-22
17. DIGITAL REALTY TRUST INC   2015-09-02 2020-07-22
4. DIGITAL REALTY TRUST INC   2015-12-24 2020-07-23
8. DIGITAL REALTY TRUST INC   2015-09-02 2020-07-23
1. DIGITAL REALTY TRUST INC   2015-12-31 2020-07-23
29. DOMINION ENERGY INC   2016-07-13 2020-02-04
20. DOMINION ENERGY INC   2016-07-13 2020-11-02
12. DOMINION ENERGY INC   2016-07-13 2020-11-19
58. DROPBOX INC REG SHS CL A   2020-06-19 2020-11-04
123. DROPBOX INC REG SHS CL A   2020-05-27 2020-11-04
11. DUKE ENERGY CORP   2013-02-05 2020-01-14
3. DUKE ENERGY CORP   2013-02-05 2020-01-15
1. DUKE ENERGY CORP   2015-12-24 2020-01-15
1. DUKE ENERGY CORP   2015-12-31 2020-01-16
8. DUKE ENERGY CORP   2015-12-24 2020-01-16
4. DUKE ENERGY CORP   2016-01-12 2020-01-16
11. DUKE ENERGY CORP   2016-01-12 2020-01-17
8. DUKE ENERGY CORP   2016-01-12 2020-01-21
2. DUKE ENERGY CORP   2016-01-12 2020-01-22
11. DUKE ENERGY CORP   2016-01-12 2020-01-23
4. DUKE ENERGY CORP   2016-01-12 2020-01-24
2. DUKE ENERGY CORP   2016-01-13 2020-01-24
2. DUKE ENERGY CORP   2016-01-13 2020-01-27
4. DUKE ENERGY CORP   2016-01-13 2020-01-28
4. DUKE ENERGY CORP   2018-09-25 2020-02-04
12. DUKE ENERGY CORP   2019-04-04 2020-11-19
15. EPR PROPERTIES   2019-01-09 2020-01-08
103. EBAY INC   2018-09-06 2020-01-30
22. ENBRIDGE INC   2018-04-06 2020-02-04
16. ENBRIDGE INC   2018-04-06 2020-11-02
15. ENBRIDGE INC   2018-04-06 2020-11-19
6. ENTERGY ARKANSAS INC   2016-08-11 2020-02-04
2. ENTERGY ARKANSAS INC   2013-06-20 2020-01-14
2. ENTERGY ARKANSAS INC   2013-06-20 2020-01-15
2. ENTERGY ARKANSAS INC   2015-12-23 2020-01-15
3. ENTERGY ARKANSAS INC   2015-12-29 2020-01-16
9. ENTERGY ARKANSAS INC   2015-12-28 2020-01-16
8. ENTERGY ARKANSAS INC   2015-12-23 2020-01-16
4. ENTERGY ARKANSAS INC   2015-12-29 2020-01-17
3. ENTERGY ARKANSAS INC   2015-12-30 2020-01-17
6. ENTERGY ARKANSAS INC   2015-12-30 2020-01-21
1. ENTERGY ARKANSAS INC   2015-12-31 2020-01-21
12. ENTERGY ARKANSAS INC   2015-12-31 2020-01-22
2. ENTERGY ARKANSAS INC   2015-12-31 2020-01-23
12. ENTERGY MISSISSIPPI INC   2016-09-13 2020-02-04
2. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-12
5. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-13
8. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-16
2. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-17
2. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-18
5. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-19
6. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-20
2. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-23
2. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-24
1. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-25
8. ENTERGY MISSISSIPPI INC   2016-09-13 2020-11-30
4. ENTERGY MISSISSIPPI INC   2016-09-13 2020-12-01
15. ENTERGY MISSISSIPPI INC   2016-09-13 2020-12-02
7. ENTERGY NEW ORLEANS LLC   2016-03-16 2020-02-04
7. ENTERGY LOUISIANA LLC   2016-08-12 2020-02-04
2. ENTERGY LOUISIANA LLC   2016-05-12 2020-01-14
3. ENTERGY LOUISIANA LLC   2016-04-15 2020-01-14
6. ENTERGY LOUISIANA LLC   2016-05-11 2020-01-14
3. ENTERGY LOUISIANA LLC   2016-05-12 2020-01-15
5. ENTERGY LOUISIANA LLC   2016-05-12 2020-01-16
2. ENTERGY LOUISIANA LLC   2016-05-12 2020-01-17
2. ENTERGY LOUISIANA LLC   2016-05-12 2020-01-21
2. ENTERGY LOUISIANA LLC   2016-05-12 2020-01-22
2. ENTERGY LOUISIANA LLC   2016-05-12 2020-01-23
3. ENTERGY LOUISIANA LLC   2016-05-12 2020-01-24
1. ENTERGY LOUISIANA LLC   2016-05-12 2020-01-27
10. ENTERGY LOUISIANA LLC   2016-05-12 2020-01-28
5. ENTERGY LOUISIANA LLC   2016-05-12 2020-01-29
7. ENTERGY LOUISIANA LLC   2016-05-12 2020-01-30
2. ENTERGY LOUISIANA LLC   2013-08-01 2020-01-14
1. ENTERGY LOUISIANA LLC   2013-08-01 2020-01-15
1. ENTERGY LOUISIANA LLC   2013-08-05 2020-01-16
6. ENTERGY LOUISIANA LLC   2013-08-02 2020-01-16
3. ENTERGY LOUISIANA LLC   2013-08-05 2020-01-17
2. ENTERGY LOUISIANA LLC   2013-08-06 2020-01-21
1. ENTERGY LOUISIANA LLC   2013-08-06 2020-01-23
1. ENTERGY LOUISIANA LLC   2013-08-06 2020-01-24
3. ENTERGY LOUISIANA LLC   2013-08-07 2020-01-24
1. ENTERGY LOUISIANA LLC   2013-08-07 2020-01-27
5. ENTERGY LOUISIANA LLC   2013-08-14 2020-01-28
4. ENTERGY LOUISIANA LLC   2013-08-12 2020-01-28
1. ENTERGY LOUISIANA LLC   2013-08-07 2020-01-28
4. ENTERGY LOUISIANA LLC   2013-08-08 2020-01-28
3. ENTERGY LOUISIANA LLC   2013-08-09 2020-01-28
2. ENTERGY LOUISIANA LLC   2013-08-13 2020-01-28
5. ENTERGY LOUISIANA LLC   2015-12-24 2020-01-28
1. ENTERGY LOUISIANA LLC   2015-12-31 2020-01-28
3000. ENTERPRISE PRODUCTS OPER   2011-04-15 2020-09-01
40. ETSY INC SHS   2020-08-06 2020-11-10
26. EURONET WORLDWIDE INC COM   2018-09-06 2020-02-20
32. EXXON MOBIL CORPORATION   2017-01-23 2020-03-10
53. EXXON MOBIL CORPORATION   2017-01-24 2020-03-10
37. EXXON MOBIL CORPORATION   2017-01-20 2020-03-10
107.29 FHLMC SD 8089 02 50%2050   2020-07-27 2020-07-27
190.09 FHLMC SD 8089 02 50%2050   2020-08-25 2020-08-25
299.3 FHLMC SD 8089 02 50%2050   2020-09-25 2020-09-25
424.93 FHLMC SD 8089 02 50%2050   2020-10-26 2020-10-26
611.02 FHLMC SD 8089 02 50%2050   2020-11-25 2020-11-25
876.67 FHLMC SD 8089 02 50%2050   2020-12-28 2020-12-28
5. FEDERAL REALTY INVESTMENT TRUST   2017-09-26 2020-07-08
15. FEDERAL REALTY INVESTMENT TRUST   2017-09-26 2020-07-09
7. FEDERAL REALTY INVESTMENT TRUST   2017-09-26 2020-07-10
6. FEDERAL REALTY INVESTMENT TRUST   2017-09-26 2020-07-13
12. FEDERAL REALTY INVESTMENT TRUST   2017-09-26 2020-07-14
19. FEDERAL REALTY INVESTMENT TRUST   2017-09-26 2020-07-15
20. FEDERAL REALTY INVESTMENT TRUST   2017-09-26 2020-07-16
60.46 FNMA PAS3154 04%2044   2020-01-27 2020-01-27
79.76 FNMA PAS3154 04%2044   2020-02-25 2020-02-25
72.09 FNMA PAS3154 04%2044   2020-03-25 2020-03-25
113.03 FNMA PAS3154 04%2044   2020-04-27 2020-04-27
143.16 FNMA PAS3154 04%2044   2020-05-26 2020-05-26
123.22 FNMA PAS3154 04%2044   2020-06-25 2020-06-25
141.59 FNMA PAS3154 04%2044   2020-07-27 2020-07-27
121.58 FNMA PAS3154 04%2044   2020-08-25 2020-08-25
89.43 FNMA PAS3154 04%2044   2020-09-25 2020-09-25
124.9 FNMA PAS3154 04%2044   2020-10-26 2020-10-26
138.63 FNMA PAS3154 04%2044   2020-11-25 2020-11-25
83.56 FNMA PAS3154 04%2044   2020-12-28 2020-12-28
12.41 FNMA PAS7601 04%2046   2020-01-27 2020-01-27
23.7 FNMA PAS7601 04%2046   2020-02-25 2020-02-25
17.92 FNMA PAS7601 04%2046   2020-03-25 2020-03-25
24.46 FNMA PAS7601 04%2046   2020-04-27 2020-04-27
37.67 FNMA PAS7601 04%2046   2020-05-26 2020-05-26
37.15 FNMA PAS7601 04%2046   2020-06-25 2020-06-25
27.65 FNMA PAS7601 04%2046   2020-07-27 2020-07-27
43.8 FNMA PAS7601 04%2046   2020-08-25 2020-08-25
36.31 FNMA PAS7601 04%2046   2020-09-25 2020-09-25
32. FNMA PAS7601 04%2046   2020-10-26 2020-10-26
32.24 FNMA PAS7601 04%2046   2020-11-25 2020-11-25
41.99 FNMA PAS7601 04%2046   2020-12-28 2020-12-28
284.3 FNMA PBH9215 03 50%2048   2020-01-27 2020-01-27
229.01 FNMA PBH9215 03 50%2048   2020-02-25 2020-02-25
280.1 FNMA PBH9215 03 50%2048   2020-03-25 2020-03-25
599.14 FNMA PBH9215 03 50%2048   2020-04-27 2020-04-27
879.33 FNMA PBH9215 03 50%2048   2020-05-26 2020-05-26
783.02 FNMA PBH9215 03 50%2048   2020-06-25 2020-06-25
958.4 FNMA PBH9215 03 50%2048   2020-07-27 2020-07-27
895.85 FNMA PBH9215 03 50%2048   2020-08-25 2020-08-25
809.73 FNMA PBH9215 03 50%2048   2020-09-25 2020-09-25
922.76 FNMA PBH9215 03 50%2048   2020-10-26 2020-10-26
8000. FNMA PBH9215 03 50%2048   2018-02-20 2020-11-23
860.22 FNMA PBH9215 03 50%2048   2020-11-25 2020-11-25
528.51 FNMA PBH9215 03 50%2048   2020-12-28 2020-12-28
17.11 FNMA PBJ1662 03 50%2047   2020-01-27 2020-01-27
18.89 FNMA PBJ1662 03 50%2047   2020-02-25 2020-02-25
18.73 FNMA PBJ1662 03 50%2047   2020-03-25 2020-03-25
21.72 FNMA PBJ1662 03 50%2047   2020-04-27 2020-04-27
26.64 FNMA PBJ1662 03 50%2047   2020-05-26 2020-05-26
33.28 FNMA PBJ1662 03 50%2047   2020-06-25 2020-06-25
47.46 FNMA PBJ1662 03 50%2047   2020-07-27 2020-07-27
29.52 FNMA PBJ1662 03 50%2047   2020-08-25 2020-08-25
45.45 FNMA PBJ1662 03 50%2047   2020-09-25 2020-09-25
41.01 FNMA PBJ1662 03 50%2047   2020-10-26 2020-10-26
37.05 FNMA PBJ1662 03 50%2047   2020-11-25 2020-11-25
31.44 FNMA PBJ1662 03 50%2047   2020-12-28 2020-12-28
10.76 FNMA PMA2907 04%2047   2020-01-27 2020-01-27
13.46 FNMA PMA2907 04%2047   2020-02-25 2020-02-25
12.13 FNMA PMA2907 04%2047   2020-03-25 2020-03-25
11.52 FNMA PMA2907 04%2047   2020-04-27 2020-04-27
24.11 FNMA PMA2907 04%2047   2020-05-26 2020-05-26
20.58 FNMA PMA2907 04%2047   2020-06-25 2020-06-25
16.16 FNMA PMA2907 04%2047   2020-07-27 2020-07-27
21.17 FNMA PMA2907 04%2047   2020-08-25 2020-08-25
21.88 FNMA PMA2907 04%2047   2020-09-25 2020-09-25
21.04 FNMA PMA2907 04%2047   2020-10-26 2020-10-26
18.39 FNMA PMA2907 04%2047   2020-11-25 2020-11-25
11.94 FNMA PMA2907 04%2047   2020-12-28 2020-12-28
17.3 FNMA PMA3058 04%2047   2020-01-27 2020-01-27
14.69 FNMA PMA3058 04%2047   2020-02-25 2020-02-25
17.53 FNMA PMA3058 04%2047   2020-03-25 2020-03-25
24.27 FNMA PMA3058 04%2047   2020-04-27 2020-04-27
37.68 FNMA PMA3058 04%2047   2020-05-26 2020-05-26
35.86 FNMA PMA3058 04%2047   2020-06-25 2020-06-25
35.26 FNMA PMA3058 04%2047   2020-07-27 2020-07-27
31.19 FNMA PMA3058 04%2047   2020-08-25 2020-08-25
28.53 FNMA PMA3058 04%2047   2020-09-25 2020-09-25
25.88 FNMA PMA3058 04%2047   2020-10-26 2020-10-26
29.97 FNMA PMA3058 04%2047   2020-11-25 2020-11-25
22.5 FNMA PMA3058 04%2047   2020-12-28 2020-12-28
401.94 FNMA PMA3332 03 50%2048   2020-12-28 2020-12-28
19.96 FNMA PMA3804 04%2049   2020-01-27 2020-01-27
31.69 FNMA PMA3804 04%2049   2020-02-25 2020-02-25
58.45 FNMA PMA3804 04%2049   2020-03-25 2020-03-25
100.65 FNMA PMA3804 04%2049   2020-04-27 2020-04-27
118.73 FNMA PMA3804 04%2049   2020-05-26 2020-05-26
85.38 FNMA PMA3804 04%2049   2020-06-25 2020-06-25
94.82 FNMA PMA3804 04%2049   2020-07-27 2020-07-27
68.79 FNMA PMA3804 04%2049   2020-08-25 2020-08-25
58.92 FNMA PMA3804 04%2049   2020-09-25 2020-09-25
72.21 FNMA PMA3804 04%2049   2020-10-26 2020-10-26
77.97 FNMA PMA3804 04%2049   2020-11-25 2020-11-25
67.25 FNMA PMA3804 04%2049   2020-12-28 2020-12-28
244.54 FNMA PMA3833 02 50%2049   2020-04-27 2020-04-27
471.74 FNMA PMA3833 02 50%2049   2020-05-26 2020-05-26
413.06 FNMA PMA3833 02 50%2049   2020-06-25 2020-06-25
658.32 FNMA PMA3833 02 50%2049   2020-07-27 2020-07-27
837.58 FNMA PMA3833 02 50%2049   2020-08-25 2020-08-25
1007.7 FNMA PMA3833 02 50%2049   2020-09-25 2020-09-25
1106.19 FNMA PMA3833 02 50%2049   2020-10-26 2020-10-26
1133.41 FNMA PMA3833 02 50%2049   2020-11-25 2020-11-25
945.76 FNMA PMA3833 02 50%2049   2020-12-28 2020-12-28
319.83 FNMA PMA3835 03 50%2049   2020-04-27 2020-04-27
486.76 FNMA PMA3835 03 50%2049   2020-05-26 2020-05-26
563.1 FNMA PMA3835 03 50%2049   2020-06-25 2020-06-25
550.93 FNMA PMA3835 03 50%2049   2020-07-27 2020-07-27
399.21 FNMA PMA3835 03 50%2049   2020-08-25 2020-08-25
394.71 FNMA PMA3835 03 50%2049   2020-09-25 2020-09-25
435.34 FNMA PMA3835 03 50%2049   2020-10-26 2020-10-26
447.86 FNMA PMA3835 03 50%2049   2020-11-25 2020-11-25
383.49 FNMA PMA3835 03 50%2049   2020-12-28 2020-12-28
22.9 FNMA PMA3991 03%2050   2020-04-27 2020-04-27
40.93 FNMA PMA3991 03%2050   2020-05-26 2020-05-26
48.7 FNMA PMA3991 03%2050   2020-06-25 2020-06-25
72.75 FNMA PMA3991 03%2050   2020-07-27 2020-07-27
122.71 FNMA PMA3991 03%2050   2020-08-25 2020-08-25
256.97 FNMA PMA3991 03%2050   2020-09-25 2020-09-25
360.8 FNMA PMA3991 03%2050   2020-10-26 2020-10-26
403.01 FNMA PMA3991 03%2050   2020-11-25 2020-11-25
382.84 FNMA PMA3991 03%2050   2020-12-28 2020-12-28
4. FIFTH THIRD BANCORP   2017-04-17 2020-02-04
5. FIFTH THIRD BANCORP   2019-09-13 2020-02-04
13. FIFTH THIRD BANCORP   2019-09-13 2020-11-12
3. FIRST REPUBLIC BANK   2019-12-19 2020-11-19
8. FIRST REPUBLIC BANK   2019-12-18 2020-11-19
15. FIRST TR EXCHANGE TRADED   2018-02-16 2020-11-19
35. FIRST TRUST CLOUD COMPUTING ETF   2020-04-17 2020-11-19
20. FLEETCOR TECHNOLOGIS INC   2019-05-31 2020-08-13
17. FORTINET INC   2018-09-06 2020-04-23
25. FORTINET INC   2018-09-06 2020-05-22
16. FORTINET INC   2018-09-06 2020-07-17
26. FORTINET INC   2018-09-06 2020-12-10
62.34 FRANKLIN CONVERTIBLE SECURITIES FUND   2020-04-17 2020-11-19
11. GATX CORP   2016-05-10 2020-02-04
12. GATX CORP   2016-05-10 2020-11-19
50. GAMING AND LEISURE PROPERTIES INC   2019-02-21 2020-03-17
29. GAMING AND LEISURE PROPERTIES INC   2019-11-01 2020-03-17
13. GEORGIA POWER CO   2017-09-20 2020-11-19
42. GILEAD SCIENCES INC   2020-07-01 2020-10-22
5. GLOBE LIFE INC   2016-07-13 2020-02-04
6. GLOBE LIFE INC   2016-07-13 2020-09-23
8. GLOBE LIFE INC   2016-07-14 2020-09-24
2. GLOBE LIFE INC   2016-07-13 2020-09-24
6. GLOBE LIFE INC   2016-07-14 2020-09-25
5. GLOBE LIFE INC   2016-07-15 2020-09-25
6. GLOBE LIFE INC   2016-07-18 2020-09-28
7. GLOBE LIFE INC   2016-07-15 2020-09-28
2. GLOBE LIFE INC   2016-07-19 2020-09-29
3. GLOBE LIFE INC   2016-07-18 2020-09-29
13. GLOBE LIFE INC   2016-10-13 2020-09-30
6. GLOBE LIFE INC   2016-10-14 2020-09-30
10. GLOBE LIFE INC   2016-07-19 2020-09-30
3. GLOBE LIFE INC   2016-10-14 2020-10-01
8. GLOBE LIFE INC   2016-10-17 2020-10-01
16. GOLDMAN SACHS GROUP INC/THE   2014-03-06 2020-02-04
13. GOLDMAN SACHS GROUP INC/THE   2014-03-07 2020-02-04
6. GOLDMAN SACHS GROUP INC/THE   2014-03-07 2020-09-16
11. GOLDMAN SACHS GROUP INC/THE   2014-03-14 2020-09-16
1. GOLDMAN SACHS GROUP INC/THE   2014-03-17 2020-09-16
22. GOLDMAN SACHS GROUP INC/THE   2014-03-17 2020-11-19
19. GOLDMAN SACHS GROUP INC/THE   2014-04-24 2020-02-04
15. GOLDMAN SACHS GROUP INC/THE   2014-04-24 2020-11-02
11. GOLDMAN SACHS GROUP INC/THE   2014-04-24 2020-11-19
4. GOLDMAN SACHS GROUP INC/THE   2016-04-15 2020-02-04
3. GOLDMAN SACHS GROUP INC/THE   2016-04-14 2020-02-04
.72 GUGGENHEIM- TOTAL RETURN BOND FUND   2018-10-10 2020-11-19
103.54 GUGGENHEIM- TOTAL RETURN BOND FUND   2018-10-10 2020-11-19
6000. HSBC HOLDINGS PLC   2016-05-05 2020-06-09
13. HARTFORD FINL SVCS GRP   2012-04-11 2020-02-04
12. HARTFORD FINL SVCS GRP   2012-04-11 2020-11-02
10. HARTFORD FINL SVCS GRP   2012-04-11 2020-11-19
166.01 HARTFORD FLOATING RATE FUND   2020-04-17 2020-11-19
93. HAWAIIAN ELECTRIC INDUSTRIES INC   2018-09-06 2020-10-28
15. HERSHEY CO/THE   2018-09-06 2020-04-29
6. HOME DEPOT INC/THE   2016-01-12 2020-10-14
2. HOME DEPOT INC/THE   2016-01-12 2020-11-19
4000. HOME DEPOT INC   2016-05-19 2020-01-09
29. HONEYWELL INTERNATIONAL INC   2017-01-09 2020-08-19
2. HONEYWELL INTERNATIONAL INC   2017-01-09 2020-11-19
15. HONEYWELL INTERNATIONAL INC   2017-01-10 2020-11-30
7. HONEYWELL INTERNATIONAL INC   2017-01-09 2020-11-30
18. HONEYWELL INTERNATIONAL INC   2017-01-10 2020-12-10
4. HONEYWELL INTERNATIONAL INC   2017-01-10 2020-12-11
4. ILLINOIS TOOL WORKS INC   2016-11-03 2020-10-14
2. ING GROEP NV   2012-01-26 2020-04-15
9. ING GROEP NV   2011-12-13 2020-04-15
29. ING GROEP NV   2015-12-24 2020-04-15
13. ING GROEP NV   2011-05-06 2020-04-15
32. ING GROEP NV   2011-05-09 2020-04-15
16. ING GROEP NV   2011-12-06 2020-04-15
11. ING GROEP NV   2011-12-09 2020-04-15
12. ING GROEP NV   2011-12-12 2020-04-15
7. ING GROEP NV   2015-12-31 2020-04-15
22. ING GROEP NV   2012-01-23 2020-04-15
13. ING GROEP NV   2012-01-24 2020-04-15
10. ING GROEP NV   2012-01-25 2020-04-15
149. INTEL CORPORATION   2018-09-06 2020-07-29
31. INTEGRYS HOLDING INC   2013-08-14 2020-09-18
12. INTEGRYS HOLDING INC   2013-08-14 2020-11-13
5. INTERSTATE POWER & LIGHT CO   2015-10-15 2020-01-14
9. INTERSTATE POWER & LIGHT CO   2015-10-15 2020-01-15
1. INTERSTATE POWER & LIGHT CO   2015-12-23 2020-01-16
8. INTERSTATE POWER & LIGHT CO   2015-10-15 2020-01-16
3. INTERSTATE POWER & LIGHT CO   2015-12-23 2020-01-17
2. INTERSTATE POWER & LIGHT CO   2015-12-23 2020-01-21
3. INTERSTATE POWER & LIGHT CO   2015-12-23 2020-01-22
1. INTERSTATE POWER & LIGHT CO   2015-12-23 2020-01-23
1. INTERSTATE POWER & LIGHT CO   2015-12-29 2020-01-23
2. INTERSTATE POWER & LIGHT CO   2015-12-29 2020-01-24
1. INTERSTATE POWER & LIGHT CO   2015-12-29 2020-01-27
1. INTERSTATE POWER & LIGHT CO   2015-12-29 2020-01-28
4. INTERSTATE POWER & LIGHT CO   2015-12-31 2020-01-28
9. INTERSTATE POWER & LIGHT CO   2015-12-31 2020-01-29
4. INTERSTATE POWER & LIGHT CO   2015-12-31 2020-01-30
33. INVESCO DYNAMIC BIOTECH   2017-05-01 2020-11-19
7. ISHARES US TECHNOLOGY ETF   2014-11-10 2020-11-11
29. ISHARES US TECHNOLOGY ETF   2014-11-10 2020-11-19
16. ISHARES US TECHNOLOGY ETF   2014-11-10 2020-11-23
572. ISHARES CORE DIVIDEND GROWTH ETF   2019-05-01 2020-02-28
15. J P MORGAN CHASE & CO COM   2016-01-12 2020-01-09
18. J P MORGAN CHASE & CO COM   2016-01-12 2020-01-10
7. J P MORGAN CHASE & CO COM   2016-01-12 2020-11-19
573. JOHN HANCOCK MULTI-FACTOR LARGE CAP ETF   2019-05-01 2020-04-17
37. JOHNSON & JOHNSON   2016-01-12 2020-07-08
15. JOHNSON & JOHNSON   2016-01-12 2020-08-26
14. JOHNSON & JOHNSON   2016-01-12 2020-08-27
17. JOHNSON & JOHNSON   2016-01-12 2020-10-13
51. JOHNSON & JOHNSON   2016-01-12 2020-11-30
97. JPMORGAN CHASE & CO   2015-02-06 2020-03-02
97. JPMORGAN CHASE & CO   2015-02-12 2020-03-02
30. JPMORGAN CHASE & CO   2015-12-24 2020-03-02
8. JPMORGAN CHASE & CO   2015-12-31 2020-03-02
29. JPMORGAN CHASE & CO   2015-03-25 2020-03-02
27. JPMORGAN CHASE & CO   2015-03-06 2020-03-02
6. JPMORGAN CHASE & CO   2015-02-18 2020-03-02
24. JPMORGAN CHASE & CO   2015-02-17 2020-03-02
27. JPMORGAN CHASE & CO   2018-01-16 2020-12-09
19. JPMORGAN CHASE & CO   2018-01-16 2020-12-10
24. JPMORGAN CHASE & CO   2018-01-16 2020-12-11
8. JPMORGAN CHASE & CO   2018-01-16 2020-12-14
7. JPMORGAN CHASE & CO   2015-06-01 2020-02-04
20. JPMORGAN CHASE & CO   2015-06-01 2020-12-09
25. JPMORGAN CHASE & CO   2015-06-01 2020-12-10
8. JPMORGAN CHASE & CO   2015-06-01 2020-12-11
7. JPMORGAN CHASE & CO   2015-12-24 2020-12-11
1. JPMORGAN CHASE & CO   2015-12-31 2020-12-11
16. JPMORGAN CHASE & CO   2017-08-09 2020-12-11
8. JPMORGAN CHASE & CO   2017-08-10 2020-12-11
26. JPMORGAN CHASE & CO   2017-08-10 2020-12-14
29. JPMORGAN CHASE & CO   2017-08-10 2020-12-15
8. JPMORGAN CHASE & CO   2017-08-10 2020-12-16
6. JPMORGAN CHASE & CO   2019-11-12 2020-02-04
12. JPMORGAN CHASE & CO   2019-11-12 2020-11-12
6. JPMORGAN CHASE & CO   2019-01-17 2020-02-04
10. JPMORGAN CHASE & CO   2019-01-17 2020-11-12
10. JPMORGAN CHASE & CO   2018-09-18 2020-02-04
11. JPMORGAN CHASE & CO   2018-09-18 2020-11-02
13. KEYCORP   2016-12-06 2020-02-04
14. KEYCORP   2016-12-06 2020-11-02
13. KEYCORP   2016-12-06 2020-11-19
8. KIMCO REALTY CORP   2017-12-20 2020-02-04
2. KIMCO REALTY CORP   2017-12-20 2020-09-28
3. KIMCO REALTY CORP   2017-12-20 2020-09-29
6. KIMCO REALTY CORP   2017-12-20 2020-09-30
17. KIMCO REALTY CORP   2017-12-20 2020-10-01
18. KIMCO REALTY CORP   2017-12-20 2020-10-02
8. KIMCO REALTY CORP   2017-08-08 2020-02-04
492. HARTFORD MULTIFACTOR   2018-10-10 2020-04-17
1018. HARTFORD MULTIFACTOR   2018-02-16 2020-04-17
4. ELI LILLY & CO   2018-08-24 2020-10-14
3. ELI LILLY & CO   2018-08-24 2020-11-19
3. LOCKHEED MARTIN CORPORATION   2016-01-12 2020-10-14
19. LOCKHEED MARTIN CORPORATION   2018-09-06 2020-12-18
3000. LOCKHEED MARTIN CORP   2015-12-14 2020-10-23
753. LOOMIS SAYLES SECURITIZED ASSET FUND   2010-03-19 2020-05-26
4057.05 LORD ABBETT BOND-DEBENTURE FUND INC   2019-04-11 2020-02-28
82. MDC HOLDINGS INC   2019-07-24 2020-04-21
58. MANPOWER INCORPORATED WISCONSIN   2019-06-17 2020-01-14
7. MARSH & MCLENNAN COS INC   2017-05-30 2020-10-14
3. MARSH & MCLENNAN COS INC   2018-09-06 2020-11-19
4. MARSH & MCLENNAN COS INC   2017-05-30 2020-11-19
24. MAXIM INTEGRATED PRODUCTS INC   2016-01-12 2020-07-23
15. MAXIM INTEGRATED PRODUCTS INC   2016-01-12 2020-07-24
14. MAXIM INTEGRATED PRODUCTS INC   2016-01-12 2020-08-26
5. MAXIM INTEGRATED PRODUCTS INC   2016-01-12 2020-08-27
52. MAXIM INTEGRATED PRODUCTS INC   2016-01-12 2020-09-02
23. MAXIM INTEGRATED PRODUCTS INC   2016-01-12 2020-09-11
2. MAXIM INTEGRATED PRODUCTS INC   2017-06-08 2020-09-11
5. MAXIM INTEGRATED PRODUCTS INC   2017-06-08 2020-09-14
37. MC DONALDS CORPORATION COMMON   2018-02-13 2020-04-15
3. MC DONALDS CORPORATION COMMON   2018-03-09 2020-04-16
3. MC DONALDS CORPORATION COMMON   2018-02-13 2020-04-16
2. MC DONALDS CORPORATION COMMON   2018-03-09 2020-11-19
61. MERCK AND CO INC SHS   2018-09-06 2020-10-08
4. MERCK AND CO INC SHS   2020-02-28 2020-11-19
8. METLIFE INC   2020-01-08 2020-02-04
14. METLIFE INC   2020-01-08 2020-11-02
15. METLIFE INC   2020-01-08 2020-11-19
15. METLIFE INC   2018-05-31 2020-02-04
15. METLIFE INC   2018-05-31 2020-11-12
17. MICROSOFT CORPORATION   2016-01-12 2020-02-06
6. MICROSOFT CORPORATION   2016-01-12 2020-02-24
26. MICROSOFT CORPORATION   2016-01-12 2020-03-10
19. MICROSOFT CORPORATION   2016-01-12 2020-03-23
15. MICROSOFT CORPORATION   2016-01-12 2020-03-25
3. MICROSOFT CORPORATION   2016-01-12 2020-10-14
3. MICROSOFT CORPORATION   2018-09-06 2020-11-19
3. MICROSOFT CORPORATION   2016-01-12 2020-11-19
37. MICRON TECHNOLOGY INC   2019-09-05 2020-08-21
132. MICRON TECHNOLOGY INC   2018-09-06 2020-08-21
23. HERMAN MILLER INC   2019-09-06 2020-03-17
30. HERMAN MILLER INC   2019-01-14 2020-03-17
32. HERMAN MILLER INC   2019-09-27 2020-03-17
5. MONDELEZ INTERNATIONAL INC   2018-11-30 2020-11-19
5. MORGAN STANLEY   2009-06-18 2020-02-04
6. MORGAN STANLEY   2013-10-04 2020-02-04
10. MORGAN STANLEY   2013-10-07 2020-02-04
5. MORGAN STANLEY   2013-10-07 2020-11-02
4. MORGAN STANLEY   2013-10-08 2020-11-02
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52. MORGAN STANLEY   2014-04-25 2020-01-15
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97. MORGAN STANLEY   2014-05-01 2020-01-15
26. MORGAN STANLEY   2014-10-02 2020-01-15
21. MORGAN STANLEY   2014-10-03 2020-01-15
7. MORGAN STANLEY   2015-03-30 2020-01-15
18. MORGAN STANLEY   2015-03-31 2020-01-15
9. MORGAN STANLEY   2015-04-01 2020-01-15
9. MORGAN STANLEY   2015-12-31 2020-01-15
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6. MORGAN STANLEY   2015-06-26 2020-01-15
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12. MORGAN STANLEY   2015-10-15 2020-01-15
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42. MORGAN STANLEY   2015-12-24 2020-01-15
33. MORGAN STANLEY   2014-04-24 2020-01-15
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3. MORGAN STANLEY   2014-05-15 2020-11-19
10. MORGAN STANLEY   2014-05-16 2020-11-19
1. MORGAN STANLEY   2014-05-19 2020-11-19
14. NATIONAL RETAIL PROPERTIES INC   2016-10-28 2020-02-04
2. NATIONAL RETAIL PROPERTIES INC   2016-10-27 2020-02-04
11. NATIONAL RETAIL PROPERTIES INC   2016-10-28 2020-11-02
7. NATIONAL RURAL UTIL COOP   2019-04-30 2020-02-04
4. NEW YORK COMMUNITY BANCORP INC   2017-09-15 2020-02-04
2. NEXTERA ENERGY INC   2016-01-12 2020-10-14
18. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-06-02 2020-02-04
14. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-06-02 2020-11-02
12. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-06-02 2020-11-12
7. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-06-02 2020-11-13
23. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-06-02 2020-11-16
9. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-06-02 2020-11-17
4. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-06-02 2020-11-18
6. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-06-02 2020-11-19
6. NEXTERA ENERGY CAPITAL HOLDINGS INC   2012-11-16 2020-02-04
4. NEXTERA ENERGY CAPITAL HOLDINGS INC   2012-11-16 2020-07-20
3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2012-11-20 2020-07-21
7. NEXTERA ENERGY CAPITAL HOLDINGS INC   2012-11-16 2020-07-21
4. NEXTERA ENERGY CAPITAL HOLDINGS INC   2012-11-20 2020-07-22
11. NEXTERA ENERGY CAPITAL HOLDINGS INC   2012-11-20 2020-07-23
4. NEXTERA ENERGY CAPITAL HOLDINGS INC   2012-11-20 2020-07-24
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3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2012-11-20 2020-07-29
18. NEXTERA ENERGY CAPITAL HOLDINGS INC   2013-11-13 2020-07-29
3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2013-11-13 2020-08-12
9. NEXTERA ENERGY CAPITAL HOLDINGS INC   2013-11-13 2020-08-13
17. NEXTERA ENERGY CAPITAL HOLDINGS INC   2013-11-13 2020-08-14
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2013-11-14 2020-08-14
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11. NEXTERA ENERGY CAPITAL HOLDINGS INC   2013-11-14 2020-08-17
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10. NEXTERA ENERGY CAPITAL HOLDINGS INC   2015-12-24 2020-08-18
10. NEXTERA ENERGY CAPITAL HOLDINGS INC   2015-12-24 2020-08-19
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7. NEXTERA ENERGY CAPITAL HOLDINGS INC   2015-12-31 2020-08-20
7. NEXTERA ENERGY CAPITAL HOLDINGS INC   2017-08-10 2020-08-20
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11. NEXTERA ENERGY CAPITAL HOLDINGS INC   2017-08-11 2020-08-24
10. NEXTERA ENERGY CAPITAL HOLDINGS INC   2017-08-11 2020-08-25
12. NEXTERA ENERGY CAPITAL HOLDINGS INC   2017-08-15 2020-08-26
6. NEXTERA ENERGY CAPITAL HOLDINGS INC   2017-08-11 2020-08-26
20. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-07 2020-02-04
12. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-07 2020-11-02
12. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-07 2020-11-19
9. NEXTERA ENERGY CAPITAL HOLDINGS INC   2013-01-17 2020-07-20
7. NEXTERA ENERGY CAPITAL HOLDINGS INC   2013-01-17 2020-07-21
11. NEXTERA ENERGY CAPITAL HOLDINGS INC   2013-01-17 2020-07-22
14. NEXTERA ENERGY CAPITAL HOLDINGS INC   2013-01-17 2020-07-23
4. NEXTERA ENERGY CAPITAL HOLDINGS INC   2013-10-23 2020-07-23
4. NEXTERA ENERGY CAPITAL HOLDINGS INC   2013-10-23 2020-07-24
12. NEXTERA ENERGY CAPITAL HOLDINGS INC   2013-10-23 2020-07-27
9. NEXTERA ENERGY CAPITAL HOLDINGS INC   2013-10-24 2020-07-28
6. NEXTERA ENERGY CAPITAL HOLDINGS INC   2013-10-25 2020-07-29
5. NEXTERA ENERGY CAPITAL HOLDINGS INC   2013-10-24 2020-07-29
3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2013-10-28 2020-07-29
8. NEXTERA ENERGY CAPITAL HOLDINGS INC   2015-12-24 2020-07-30
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11. NICE SYSTEMS LTD SPONSORED ADR   2018-09-06 2020-07-17
18. NICE SYSTEMS LTD SPONSORED ADR   2018-09-06 2020-10-01
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16. ONEOK INC   2019-01-29 2020-03-12
30. ONEOK INC   2019-01-29 2020-03-13
13. ONEOK INC   2019-01-30 2020-03-13
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5. PB BUSINESS PARKS INC   2019-10-25 2020-02-04
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14. PS BUSINESS PARKS INC   2017-09-25 2020-02-04
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1430. PACER TRENDPILOT US LARGE CAP ETF   2019-04-11 2020-02-28
5. PAYCHEX INC   2016-01-12 2020-11-19
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20. PAYPAL HOLDINGS INC SHS   2020-08-13 2020-11-10
4. PEOPLE S UNITED FINANCIAL INC   2016-11-15 2020-02-04
29. PEPSICO INCORPORATED   2018-09-06 2020-09-09
2. PEPSICO INCORPORATED   2016-01-12 2020-11-19
73. PFIZER INC   2016-01-12 2020-02-06
224. PFIZER INC   2016-01-12 2020-05-08
57. PFIZER INC   2019-07-10 2020-05-11
25. PFIZER INC   2016-01-12 2020-05-11
88. PFIZER INC   2018-09-06 2020-11-16
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10. PRUDENTIAL FINANCIAL INC   2018-08-07 2020-02-04
12. PRUDENTIAL FINANCIAL INC   2018-08-07 2020-11-12
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264.8 PGIM TOTAL RETURN BOND FUND   2019-04-11 2020-11-19
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19. PUBLIC STORAGE   2013-03-05 2020-02-12
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13. PUBLIC STORAGE   2013-03-05 2020-02-18
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15. PUBLIC STORAGE   2018-02-07 2020-10-12
19. PUBLIC STORAGE   2018-02-07 2020-10-13
1. PUBLIC STORAGE   2018-02-07 2020-10-14
18. PUBLIC STORAGE   2018-02-28 2020-10-14
15. PUBLIC STORAGE   2018-02-28 2020-10-15
16. PUBLIC STORAGE   2018-02-28 2020-10-16
6. PUBLIC STORAGE   2013-01-16 2020-02-04
31. PUBLIC STORAGE   2013-01-16 2020-06-09
26. PUBLIC STORAGE   2013-01-30 2020-06-10
63. PUBLIC STORAGE   2013-10-02 2020-06-10
3. PUBLIC STORAGE   2015-12-31 2020-06-11
14. PUBLIC STORAGE   2015-12-24 2020-06-11
7. PUBLIC STORAGE   2013-10-02 2020-06-11
.42 RAYTHEON TECHNOLOGIES   2018-09-06 2020-04-08
142. RAYTHEON TECHNOLOGIES   2018-09-06 2020-07-10
6. REALTY INCOME CORP   2016-02-11 2020-04-07
40. REALTY INCOME CORP   2016-02-12 2020-04-07
10. REGIONS FINANCIAL CORP   2014-05-02 2020-02-04
10. REGIONS FINANCIAL CORP   2014-05-02 2020-11-02
4. REGIONS FINANCIAL CORP   2019-04-24 2020-02-04
13. REGIONS FINANCIAL CORP   2019-04-24 2020-11-19
7. REINSURANCE GROUP OF AMERICA INC   2017-05-03 2020-02-04
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18. REINSURANCE GROUP OF AMERICA INC   2017-05-03 2020-04-22
19. REINSURANCE GROUP OF AMERICA INC   2017-05-03 2020-04-23
34. REINSURANCE GROUP OF AMERICA INC   2017-05-03 2020-06-17
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15. REINSURANCE GROUP OF AMERICA INC   2018-11-29 2020-06-24
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12. REINSURANCE GROUP OF AMERICA INC   2018-12-18 2020-07-09
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12. RENAISSANCERE HOLDINGS LTD   2018-06-12 2020-11-02
39. REPUBLIC SERVICES INC   2018-09-06 2020-07-01
171. ROYAL DUTCH SHELL PLC   2018-09-06 2020-09-22
345. SPDR SSGA US SMALL CAP   2018-10-10 2020-04-17
152. SABRE CORP   2018-09-06 2020-02-26
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12. CHARLES SCHWAB CORP/THE   2015-07-29 2020-11-09
32. CHARLES SCHWAB CORP/THE   2015-07-29 2020-11-10
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7. CHARLES SCHWAB CORP/THE   2015-07-29 2020-11-11
3. CHARLES SCHWAB CORP/THE   2016-03-10 2020-02-04
7. CHARLES SCHWAB CORP/THE   2016-03-09 2020-02-04
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285. SECTOR SPDR CONSMRS STPL   2014-11-10 2020-04-17
28. SECTOR SPDR CONSMRS STPL   2014-11-10 2020-11-19
4. CONSUMER DISCRETIONARY SPDR   2014-11-10 2020-11-11
19. CONSUMER DISCRETIONARY SPDR   2014-11-10 2020-11-19
29. CONSUMER DISCRETIONARY SPDR   2014-11-10 2020-11-23
160. ENERGY SELECT SECTOR SPDR FUND   2018-10-10 2020-04-17
28. ENERGY SELECT SECTOR SPDR FUND   2019-04-11 2020-04-17
292. ENERGY SELECT SECTOR SPDR FUND   2018-05-23 2020-04-17
255. SPDR US FINANCIAL SECTOR ETF   2018-02-16 2020-04-17
308. SPDR US FINANCIAL SECTOR ETF   2017-05-01 2020-04-17
539. SPDR US FINANCIAL SECTOR ETF   2016-12-07 2020-04-17
818. SPDR US FINANCIAL SECTOR ETF   2018-05-23 2020-04-17
38. SPDR US FINANCIAL SECTOR ETF   2018-05-23 2020-11-19
66. SECTOR SPDR INDUSTRIAL   2011-08-22 2020-04-17
156. SECTOR SPDR INDUSTRIAL   2009-10-23 2020-04-17
20. SECTOR SPDR INDUSTRIAL   2011-08-22 2020-11-19
14. COMM SERVICES SELECT   2018-12-04 2020-11-11
61. COMM SERVICES SELECT   2018-12-04 2020-11-19
125. COMM SERVICES SELECT   2018-12-04 2020-11-23
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164. SVC PPTYS TR SH BEN INT   2018-09-06 2020-03-10
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25. SIMON PROPERTY GROUP INC   2018-03-14 2020-03-19
14. SIMON PROPERTY GROUP INC   2018-03-15 2020-03-19
14. SIMON PROPERTY GROUP INC   2019-01-24 2020-03-23
6. SIMON PROPERTY GROUP INC   2019-01-25 2020-03-23
5. SIMON PROPERTY GROUP INC   2018-03-15 2020-03-23
14. SIMON PROPERTY GROUP INC   2018-07-26 2020-03-23
20. SIMON PROPERTY GROUP INC   2018-12-13 2020-03-23
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15. SITE CENTERS CORP   2017-05-31 2020-06-05
3. SITE CENTERS CORP   2018-01-24 2020-06-08
6. SITE CENTERS CORP   2018-01-25 2020-06-08
58. SITE CENTERS CORP   2017-05-31 2020-06-08
25. SITE CENTERS CORP   2018-01-25 2020-06-09
6. SITE CENTERS CORP   2018-03-01 2020-06-10
16. SITE CENTERS CORP   2018-01-25 2020-06-10
17. SITE CENTERS CORP   2018-02-28 2020-06-10
5. SITE CENTERS CORP   2018-03-01 2020-06-11
2. SITE CENTERS CORP   2018-03-02 2020-06-12
1. SITE CENTERS CORP   2018-03-02 2020-06-15
6. SITE CENTERS CORP   2018-03-05 2020-06-15
3. SITE CENTERS CORP   2018-03-06 2020-06-15
4. SITE CENTERS CORP   2018-03-07 2020-06-15
3. SITE CENTERS CORP   2018-03-08 2020-06-15
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24. STARBUCKS CORP COM   2018-09-06 2020-05-12
6. STARBUCKS CORP COM   2018-07-13 2020-10-14
3. STARBUCKS CORP COM   2018-07-13 2020-11-19
9. STATE STREET CORP   2013-06-13 2020-03-16
1. STATE STREET CORP   2013-06-14 2020-03-16
36. STATE STREET CORP   2013-06-10 2020-03-16
6. STATE STREET CORP   2013-06-18 2020-03-16
13. STATE STREET CORP   2013-06-19 2020-03-16
4. STATE STREET CORP   2013-06-20 2020-03-16
5. STATE STREET CORP   2013-06-21 2020-03-16
6. STATE STREET CORP   2013-06-24 2020-03-16
3. STATE STREET CORP   2013-06-25 2020-03-16
16. STATE STREET CORP   2015-12-24 2020-03-16
4. STATE STREET CORP   2015-12-31 2020-03-16
5. STATE STREET CORP   2013-06-17 2020-03-16
7. STATE STREET CORP   2014-03-14 2020-02-04
13. STATE STREET CORP   2014-03-14 2020-11-02
6. STATE STREET CORP   2017-03-15 2020-02-04
12. STATE STREET CORP   2017-03-15 2020-11-02
8. STIFEL FINANCIAL CORP   2017-09-28 2020-02-04
4. SYNAPTICS INC   2020-07-17 2020-11-19
28. SYNOPSYS INC   2018-09-06 2020-11-19
5. SYNOVUS FINANCIAL CORP   2019-06-25 2020-02-04
11. SYNOVUS FINANCIAL CORP   2019-06-25 2020-11-12
4. SYSCO CORPORATION   2019-05-30 2020-03-23
30. SYSCO CORPORATION   2019-07-31 2020-03-23
19. SYSCO CORPORATION   2019-06-10 2020-03-23
31. SYSCO CORPORATION   2019-06-07 2020-03-23
28. SYSCO CORPORATION   2019-05-29 2020-03-23
323.71 TCW TOTAL RETURN BOND FUND   2020-04-17 2020-11-19
72. T-MOBILE US INC   2020-06-26 2020-07-09
2. TEXAS INSTRUMENTS INC   2020-08-13 2020-11-19
11. TEXAS INSTRUMENTS INC   2016-06-06 2020-11-19
7000. TORONTO-DOMINION BANK   2018-06-20 2020-09-14
24. TRAVELERS COS INC/THE   2018-09-06 2020-01-24
15. TRAVELERS COS INC/THE   2018-10-18 2020-06-19
16. TRAVELERS COS INC/THE   2018-09-06 2020-06-19
25. TRUIST FINL CORP   2016-01-12 2020-10-14
14. TRUIST FINANCIAL CORP   2020-05-20 2020-11-19
11. TRUIST FINANCIAL CORP   2016-03-22 2020-02-04
15. TRUIST FINANCIAL CORP   2016-03-22 2020-11-19
11. TRUIST FINANCIAL CORP   2013-04-26 2020-02-04
5. TRUIST FINANCIAL CORP   2013-05-01 2020-02-04
3. TRUIST FINANCIAL CORP   2013-05-01 2020-08-21
6. TRUIST FINANCIAL CORP   2013-05-01 2020-08-24
7. TRUIST FINANCIAL CORP   2013-05-01 2020-08-25
7. TRUIST FINANCIAL CORP   2013-05-01 2020-08-26
6. TRUIST FINANCIAL CORP   2013-05-01 2020-08-27
6. TRUIST FINANCIAL CORP   2013-05-02 2020-08-28
4. TRUIST FINANCIAL CORP   2013-05-01 2020-08-28
11. TRUIST FINANCIAL CORP   2013-05-02 2020-08-31
21. TRUIST FINANCIAL CORP   2013-05-06 2020-09-01
7. TRUIST FINANCIAL CORP   2013-05-02 2020-09-01
8. TRUIST FINANCIAL CORP   2013-05-06 2020-11-04
3. TRUIST FINANCIAL CORP   2013-05-06 2020-11-05
8. TRUIST FINANCIAL CORP   2013-05-06 2020-11-06
18. TRUIST FINANCIAL CORP   2013-05-15 2020-11-06
8. TRUIST FINANCIAL CORP   2013-05-15 2020-11-09
16. TRUIST FINANCIAL CORP   2013-07-01 2020-11-09
8. TRUIST FINANCIAL CORP   2013-07-02 2020-11-09
5. TRUIST FINANCIAL CORP   2013-07-03 2020-11-09
4. TRUIST FINANCIAL CORP   2013-07-05 2020-11-09
9. TRUIST FINANCIAL CORP   2013-07-08 2020-11-10
4. TRUIST FINANCIAL CORP   2013-07-09 2020-11-10
2. TRUIST FINANCIAL CORP   2013-07-05 2020-11-10
16. TRUIST FINANCIAL CORP   2013-12-04 2020-11-10
5. TRUIST FINANCIAL CORP   2013-12-04 2020-11-12
8. TRUIST FINANCIAL CORP   2013-12-05 2020-11-13
1. TRUIST FINANCIAL CORP   2013-12-04 2020-11-13
4. TRUIST FINANCIAL CORP   2013-12-12 2020-11-16
14. TRUIST FINANCIAL CORP   2013-12-06 2020-11-16
17. TRUIST FINANCIAL CORP   2013-12-05 2020-11-16
6. TRUIST FINANCIAL CORP   2013-12-12 2020-11-17
8. TRUIST FINANCIAL CORP   2013-12-13 2020-11-17
3. TRUIST FINANCIAL CORP   2013-12-13 2020-11-18
9. TRUIST FINANCIAL CORP   2013-12-13 2020-11-19
11. TRUIST FINANCIAL CORP   2013-12-16 2020-11-19
6. TRUIST FINANCIAL CORP   2013-12-16 2020-11-20
9. TRUIST FINANCIAL CORP   2015-04-29 2020-07-20
5. TRUIST FINANCIAL CORP   2015-04-29 2020-07-21
3. TRUIST FINANCIAL CORP   2015-04-29 2020-07-22
11. TRUIST FINANCIAL CORP   2015-04-30 2020-07-23
7. TRUIST FINANCIAL CORP   2015-04-29 2020-07-23
5. TRUIST FINANCIAL CORP   2015-05-05 2020-07-24
6. TRUIST FINANCIAL CORP   2015-12-24 2020-07-24
12. TRUIST FINANCIAL CORP   2015-05-04 2020-07-24
10. TRUIST FINANCIAL CORP   2015-05-01 2020-07-24
4. TRUIST FINANCIAL CORP   2015-04-30 2020-07-24
2. TRUIST FINANCIAL CORP   2015-12-31 2020-07-27
1. TRUIST FINANCIAL CORP   2015-12-24 2020-07-27
10. US BANCORP DEL   2018-04-06 2020-11-19
13. US BANCORP   2018-09-25 2020-11-19
6. US BANCORP   2013-05-02 2020-02-11
5. US BANCORP   2015-05-06 2020-02-12
4. US BANCORP   2013-05-03 2020-02-12
9. US BANCORP   2013-05-02 2020-02-12
11. US BANCORP   2015-05-06 2020-02-13
3. US BANCORP   2015-05-07 2020-02-14
4. US BANCORP   2015-05-07 2020-02-18
4. US BANCORP   2015-05-08 2020-02-18
4. US BANCORP   2015-05-08 2020-02-19
1. US BANCORP   2015-05-11 2020-02-19
4. US BANCORP   2015-05-11 2020-02-20
14. US BANCORP   2015-12-24 2020-02-20
3. US BANCORP   2015-12-31 2020-02-20
14. US BANCORP   2013-06-04 2020-02-04
1. US BANCORP   2013-06-05 2020-02-04
13. US BANCORP   2013-06-03 2020-02-04
6. US BANCORP   2013-05-30 2020-02-04
1. US BANCORP   2013-05-29 2020-02-04
10. US BANCORP   2013-06-05 2020-09-16
14. US BANCORP   2013-06-06 2020-09-16
1. US BANCORP   2013-06-07 2020-11-12
10. US BANCORP   2013-06-12 2020-11-12
5. US BANCORP   2013-06-12 2020-11-19
6. US BANCORP   2013-06-13 2020-11-19
2000. U.S. TREASURY BOND   2019-09-13 2020-03-31
1000. U.S. TREASURY BOND   2019-07-01 2020-03-31
10000. U.S. TREASURY NOTE   2018-05-16 2020-01-15
4000. U.S. TREASURY NOTE   2018-07-03 2020-01-15
5000. U.S. TREASURY NOTE   2019-05-20 2020-11-23
2000. U.S. TREASURY NOTE   2019-03-25 2020-11-23
1000. U.S. TREASURY NOTE   2019-07-19 2020-12-21
3000. U.S. TREASURY NOTE   2019-06-05 2020-12-21
1000. U.S. TREASURY NOTE   2019-05-20 2020-12-21
2000. U.S. TREASURY NOTE   2019-10-15 2020-01-08
3000. U.S. TREASURY NOTE   2019-06-04 2020-01-08
5000. U.S. TREASURY NOTE   2019-06-28 2020-01-08
1000. U.S. TREASURY NOTE   2019-10-15 2020-12-31
4000. U.S. TREASURY NOTE   2015-09-01 2020-06-10
2000. U.S. TREASURY NOTE   2015-12-09 2020-06-10
1000. U.S. TREASURY NOTE   2015-12-07 2020-06-10
6000. U.S. TREASURY NOTE   2011-09-30 2020-06-10
8000. U.S. TREASURY NOTE   2015-12-17 2020-01-15
7000. U.S. TREASURY NOTE   2018-04-18 2020-02-10
2000. U.S. TREASURY NOTE   2015-12-17 2020-02-10
4000. U.S. TREASURY NOTE   2018-08-30 2020-04-20
2000. U.S. TREASURY NOTE   2018-04-18 2020-04-20
1000. U.S. TREASURY NOTE   2018-07-03 2020-04-20
2000. U.S. TREASURY NOTE   2018-05-14 2020-04-20
9000. U.S. TRSY INFLATION NTE   2011-08-01 2020-06-19
2000. U.S. TREASURY NOTE   2016-06-16 2020-05-06
7000. U.S. TREASURY NOTE   2016-06-16 2020-05-18
3000. U.S. TREASURY NOTE   2013-11-01 2020-06-10
10000. U.S. TREASURY NOTE   2014-01-07 2020-06-10
4000. U.S. TREASURY NOTE   2017-05-30 2020-06-10
3000. U.S. TREASURY NOTE 2.000% FEB 15 2022   2017-07-31 2020-04-06
2000. U.S. TREASURY NOTE 2.000% FEB 15 2022   2015-03-19 2020-04-06
6000. U.S. TREASURY NOTE 2.000% FEB 15 2022   2018-12-31 2020-06-10
2000. U.S. TREASURY NOTE 2.000% FEB 15 2022   2017-07-31 2020-06-10
4000. U.S. TREASURY NOTE   2016-10-07 2020-05-29
2000. U.S. TREASURY NOTE   2015-07-24 2020-01-08
3000. U.S. TRSY INFLATION NTE   2019-01-14 2020-03-30
2000. U.S. TRSY INFLATION NTE   2016-01-28 2020-03-30
3000. U.S. TRSY INFLATION NTE   2018-11-01 2020-03-30
2000. U.S. TREASURY NOTE   2017-06-28 2020-01-06
2000. U.S. TREASURY NOTE   2017-08-22 2020-01-06
3000. U.S. TREASURY NOTE   2017-08-22 2020-02-03
3000. U.S. TREASURY NOTE   2017-08-22 2020-03-03
13000. U.S. TREASURY NOTE   2017-08-22 2020-05-01
6000. U.S. TREASURY NOTE   2017-08-22 2020-06-15
13000. U.S. TREASURY NOTE   2018-07-31 2020-03-30
8000. U.S. TREASURY NOTE   2018-09-21 2020-03-30
4000. U.S. TREASURY NOTE   2018-11-29 2020-03-30
6000. U.S. TREASURY NOTE   2019-01-31 2020-03-30
6000. U.S. TREASURY NOTE   2019-07-31 2020-02-24
4000. U.S. TREASURY NOTE   2019-10-18 2020-12-31
1000. U.S. TREASURY NOTE   2020-04-06 2020-12-31
6000. U.S. TREASURY NOTE   2020-05-01 2020-12-31
4000. U.S. TREASURY NOTE   2019-08-29 2020-12-31
6000. U.S. TREASURY NOTE   2020-01-15 2020-11-23
4000. U.S. TREASURY NOTE   2020-03-12 2020-04-01
1000. U.S. TREASURY NOTE   2020-03-31 2020-05-29
1000. U.S. TREASURY NOTE   2020-08-07 2020-08-31
1000. U.S. TREASURY NOTE   2020-08-17 2020-08-31
3000. U.S. TREASURY NOTE   2020-07-07 2020-08-31
1000. UNITED TECHNOLOGIES CORP   2019-07-18 2020-02-28
3000. UNITED TECHNOLOGIES CORP   2018-10-15 2020-02-28
15. VALERO ENERGY CORP - NEW   2017-05-30 2020-03-25
48. VALERO ENERGY CORP - NEW   2017-05-30 2020-03-26
20. VALERO ENERGY CORP - NEW   2017-06-12 2020-11-18
2. VALERO ENERGY CORP - NEW   2017-05-30 2020-11-18
18. VALERO ENERGY CORP - NEW   2017-06-12 2020-11-19
23. VERISIGN INC   2019-06-10 2020-11-16
10. VIACOMCBS INC CL B   2020-05-12 2020-11-19
96. VIACOMCBS INC CL B   2020-05-12 2020-12-08
12. VORNADO REALTY TRUST   2017-12-05 2020-02-04
13. VORNADO REALTY TRUST   2017-12-05 2020-11-19
5. VORNADO REALTY TRUST   2013-01-18 2020-02-04
1. VORNADO REALTY TRUST   2013-01-18 2020-03-03
3. VORNADO REALTY TRUST   2013-01-18 2020-11-18
5. VORNADO REALTY TRUST   2013-01-18 2020-12-08
4. VORNADO REALTY TRUST   2013-01-18 2020-12-09
1. VORNADO REALTY TRUST   2013-01-18 2020-12-10
4. VORNADO REALTY TRUST   2013-01-18 2020-12-11
8. VORNADO REALTY TRUST   2013-01-18 2020-12-30
19. VORNADO REALTY TRUST   2013-01-18 2020-12-31
8. VOYA FINANCIAL INC   2019-06-12 2020-02-04
11. VOYA FINANCIAL INC   2019-06-12 2020-11-12
18. WEC ENERGY GROUP INC   2016-01-12 2020-07-08
5. WEC ENERGY GROUP INC   2016-01-12 2020-07-09
3. WALMART INC   2018-09-06 2020-11-19
64. WELLS FARGO COMPANY   2019-03-11 2020-01-24
14. WELLS FARGO COMPANY   2019-03-11 2020-02-28
42. WELLS FARGO COMPANY   2019-04-16 2020-02-28
7. WELLS FARGO & CO   2014-01-28 2020-02-04
4. WELLS FARGO & CO   2014-01-28 2020-02-04
9. WELLS FARGO & CO   2014-01-29 2020-02-04
14. WELLS FARGO & CO   2014-01-29 2020-11-02
11. WELLS FARGO & CO   2014-01-29 2020-11-19
11. WELLS FARGO & CO   2013-07-16 2020-02-04
13. WELLS FARGO & CO   2013-07-16 2020-11-02
3621.67 WELLS FARGO ADV DIV   2018-02-16 2020-04-17
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5. WELLS FARGO & CO   2020-01-16 2020-02-04
14. WELLS FARGO & CO   2017-04-18 2020-02-04
11. WELLS FARGO & CO   2017-04-18 2020-11-12
12. WELLS FARGO & CO   2016-06-09 2020-02-04
11. WELLS FARGO & CO   2016-06-09 2020-11-19
16. WELLS FARGO & CO   2016-04-06 2020-12-15
28. WELLS FARGO & CO   2016-04-05 2020-12-15
2000. WESTPAC BANKING CORP   2017-06-22 2020-06-18
3000. WESTPAC BANKING CORP   2017-08-02 2020-06-18
42. WILLIAMS COMPANIES DEL   2017-05-03 2020-02-24
85. WILLIAMS COMPANIES DEL   2017-05-04 2020-02-25
60. WILLIAMS COMPANIES DEL   2017-05-03 2020-02-25
70. WILLIAMS COMPANIES DEL   2017-05-04 2020-02-28
90. WILLIAMS COMPANIES DEL   2017-06-08 2020-03-02
4. WILLIAMS COMPANIES DEL   2017-05-04 2020-03-02
45. WOODWARD INC   2018-09-06 2020-04-03
54. XYLEM INC/NY   2018-09-06 2020-06-03
2000. SHIRE ACQ INV IRELAND DA   2016-09-20 2020-08-11
7. AXIS CAPITAL HLDGS LTD   2016-04-11 2020-01-17
52. AXIS CAPITAL HLDGS LTD   2013-05-21 2020-01-17
58. AXIS CAPITAL HLDGS LTD   2013-05-14 2020-01-17
6. AXIS CAPITAL HLDGS LTD   2015-12-29 2020-01-17
2. AXIS CAPITAL HLDGS LTD   2015-12-30 2020-01-17
21. AXIS CAPITAL HLDGS LTD   2015-12-31 2020-01-17
5. AXIS CAPITAL HLDGS LTD   2016-04-08 2020-01-17
14. AXIS CAPITAL HLDGS LTD   2016-04-14 2020-01-17
9. AXIS CAPITAL HLDGS LTD   2016-04-15 2020-01-17
12. AXIS CAPITAL HLDGS LTD   2016-04-18 2020-01-17
3. AXIS CAPITAL HLDGS LTD   2016-04-19 2020-01-17
15. AXIS CAPITAL HLDGS LTD   2015-12-23 2020-01-17
9. AXIS CAPITAL HLDGS LTD   2015-12-28 2020-01-17
23. ACCENTURE PLC SHS   2018-09-06 2020-09-09
2. ACCENTURE PLC SHS   2018-09-06 2020-11-19
6. MEDTRONIC PLC SHS   2016-04-05 2020-10-14
2. RENAISSANCERE HLDGS LTD   2015-12-24 2020-11-12
4. RENAISSANCERE HLDGS LTD   2015-12-24 2020-11-13
19. RENAISSANCERE HLDGS LTD   2018-01-16 2020-11-16
10. RENAISSANCERE HLDGS LTD   2015-12-24 2020-11-16
4. RENAISSANCERE HLDGS LTD   2015-12-31 2020-11-16
1. RENAISSANCERE HLDGS LTD   2018-01-22 2020-11-16
4. RENAISSANCERE HLDGS LTD   2018-01-17 2020-11-16
4. RENAISSANCERE HLDGS LTD   2018-01-18 2020-11-16
6. RENAISSANCERE HLDGS LTD   2018-01-19 2020-11-16
46. LYONDELLBASELL INDUSTRIE   2016-01-12 2020-03-19
26. LYONDELLBASELL INDUSTRIE   2016-01-12 2020-03-20
10. LYONDELLBASELL INDUSTRIE   2016-01-12 2020-12-10
1. LYONDELLBASELL INDUSTRIE   2016-01-12 2020-12-11
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,335   1,313 22
b 3,348   3,498 -150
c 707   686 21
d 4,382   4,383 -1
e 1,133   1,420 -287
851   790 61
1,808   1,729 79
412   395 17
4,144   3,951 193
931   889 42
2,484   2,371 113
1,738   1,630 108
377   346 31
440   395 45
298   272 26
260   249 11
287   274 13
313   301 12
2,178   1,908 270
1,089   946 143
1,089   941 148
1,089   941 148
2,426   1,324 1,102
765   290 475
500   357 143
164   149 15
277   248 29
1,083   579 504
276   245 31
116   102 14
388   350 38
277   250 27
193   179 14
78   75 3
208   199 9
441   405 36
1,760   1,173 587
3,121   1,945 1,176
1,438   985 453
3,448   3,260 188
3,181   2,991 190
20,794   19,453 1,341
3,781   3,508 273
11   11  
1,273   1,163 110
6   6  
12   11 1
1,718   1,568 150
2   2  
5,493   7,303 -1,810
22,194   27,602 -5,408
10   13 -3
1,654   1,468 186
1,963   2,412 -449
3,704   3,985 -281
1,742   1,881 -139
177   190 -13
280   251 29
799   675 124
2,351   1,903 448
481   371 110
648   385 263
356   168 188
265   248 17
290   273 17
335   324 11
435   424 11
279   246 33
347   157 190
52   50 2
157   148 9
213   224 -11
591   621 -30
378   397 -19
1,562   1,612 -50
402   422 -20
664   684 -20
711   754 -43
237   250 -13
47   50 -3
143   146 -3
950   1,000 -50
284   294 -10
473   493 -20
47   49 -2
497   540 -43
24   24  
24   26 -2
238   258 -20
5,072   4,956 116
470   448 22
1,047   1,021 26
536   523 13
509   498 11
230   227 3
77   75 2
357   353 4
102   101 1
204   201 3
77   75 2
485   478 7
155   151 4
181   176 5
128   126 2
154   151 3
284   277 7
155   151 4
439   427 12
284   278 6
103   101 2
412   393 19
206   203 3
52   51 1
308   295 13
275   283 -8
950   978 -28
650   593 57
225   230 -5
450   459 -9
1,600   1,572 28
75   76 -1
275   281 -6
157   148 9
183   175 8
77   75 2
256   250 6
297   274 23
4,191   3,263 928
2,066   2,385 -319
2,066   2,385 -319
1,653   2,045 -392
3,365   4,089 -724
638   310 328
5,067   5,184 -117
7,332   6,934 398
2,081   1,991 90
384   272 112
167   149 18
165   149 16
2,315   2,144 171
2,103   1,890 213
2,513   2,352 161
2,146   2,016 130
102   100 2
381   378 3
660   650 10
575   560 15
300   312 -12
425   408 17
550   526 24
675   649 26
150   147 3
1,150   1,182 -32
258   299 -41
788   923 -135
570   673 -103
524   623 -99
441   524 -83
256   250 6
250   275 -25
1,430   1,574 -144
588   650 -62
626   700 -74
778   875 -97
283   275 8
135   128 7
130   125 5
209   200 9
101   100 1
277   275 2
151   150 1
25   25  
176   175 1
378   375 3
277   275 2
126   125 1
176   183 -7
25   25  
50   53 -3
25   26 -1
353   380 -27
202   217 -15
300   326 -26
175   187 -12
975   1,045 -70
750   799 -49
2,646   3,516 -870
1,568   2,452 -884
306   492 -186
703   1,118 -415
793   1,225 -432
429   578 -149
2,584   2,913 -329
4,589   2,549 2,040
3,882   2,860 1,022
2,825   2,985 -160
1,391   1,026 365
1,703   907 796
5,223   5,681 -458
3,145   1,991 1,154
233   201 32
233   200 33
502   452 50
199   182 17
228   201 27
378   325 53
312   275 37
345   300 45
313   421 -108
195   177 18
330   303 27
387   377 10
445   324 121
1,493   717 776
265   249 16
231   224 7
77   75 2
293   275 18
352   325 27
192   174 18
680   1,873 -1,193
400   1,105 -705
400   1,189 -789
210   743 -533
525   1,902 -1,377
770   2,690 -1,920
1,078   4,215 -3,137
729   2,846 -2,117
76   74 2
127   124 3
177   174 3
431   424 7
101   100 1
202   199 3
25   26 -1
761   728 33
514   502 12
310   301 9
1,083   1,343 -260
2,297   2,704 -407
285   274 11
78   75 3
26   26  
26   26  
206   205 1
103   102 1
281   280 1
204   203 1
51   51  
281   280 1
102   102  
51   51  
51   51  
102   102  
111   99 12
339   307 32
1,055   987 68
3,561   3,449 112
602   552 50
409   401 8
395   376 19
157   150 7
51   42 9
51   42 9
51   49 2
77   74 3
230   221 9
204   195 9
102   99 3
77   74 3
153   148 5
26   25 1
307   297 10
51   49 2
326   297 29
53   50 3
132   124 8
212   198 14
53   50 3
53   50 3
133   124 9
159   149 10
53   50 3
53   50 3
26   25 1
210   198 12
105   99 6
394   371 23
186   177 9
185   174 11
53   51 2
79   75 4
159   153 6
79   77 2
132   128 4
53   51 2
53   51 2
52   51 1
52   51 1
78   77 1
26   26  
257   256 1
128   128  
180   179 1
51   39 12
26   19 7
26   20 6
153   118 35
76   59 17
51   39 12
25   20 5
25   20 5
76   59 17
25   20 5
127   96 31
101   80 21
25   20 5
101   78 23
76   59 17
51   39 12
127   119 8
25   24 1
3,000   3,000  
4,748   5,186 -438
3,691   2,545 1,146
1,347   2,738 -1,391
2,230   4,516 -2,286
1,557   3,166 -1,609
107   107  
190   190  
299   299  
425   425  
611   611  
877   877  
122   124 -2
366   372 -6
171   174 -3
146   149 -3
283   297 -14
445   471 -26
471   496 -25
60   60  
80   80  
72   72  
113   113  
143   143  
123   123  
142   142  
122   122  
89   89  
125   125  
139   139  
84   84  
12   12  
24   24  
18   18  
24   24  
38   38  
37   37  
28   28  
44   44  
36   36  
32   32  
32   32  
42   42  
284   284  
229   229  
280   280  
599   599  
879   879  
783   783  
958   958  
896   896  
810   810  
923   923  
4,454   4,222 232
860   860  
529   529  
17   17  
19   19  
19   19  
22   22  
27   27  
33   33  
47   47  
30   30  
45   45  
41   41  
37   37  
31   31  
11   11  
13   13  
12   12  
12   12  
24   24  
21   21  
16   16  
21   21  
22   22  
21   21  
18   18  
12   12  
17   17  
15   15  
18   18  
24   24  
38   38  
36   36  
35   35  
31   31  
29   29  
26   26  
30   30  
23   23  
402   402  
20   20  
32   32  
58   58  
101   101  
119   119  
85   85  
95   95  
69   69  
59   59  
72   72  
78   78  
67   67  
245   245  
472   472  
413   413  
658   658  
838   838  
1,008   1,008  
1,106   1,106  
1,133   1,133  
946   946  
320   320  
487   487  
563   563  
551   551  
399   399  
395   395  
435   435  
448   448  
383   383  
23   23  
41   41  
49   49  
73   73  
123   123  
257   257  
361   361  
403   403  
383   383  
118   114 4
130   123 7
349   320 29
80   75 5
214   201 13
3,003   1,833 1,170
2,959   2,114 845
4,638   5,169 -531
1,720   1,443 277
3,566   2,122 1,444
2,015   1,358 657
3,254   2,206 1,048
1,828   1,269 559
299   275 24
309   300 9
983   1,807 -824
570   1,173 -603
357   327 30
2,517   3,211 -694
135   131 4
155   157 -2
206   210 -4
51   52 -1
155   157 -2
129   131 -2
157   158 -1
183   184 -1
52   53 -1
78   79 -1
335   343 -8
155   159 -4
258   264 -6
77   80 -3
206   214 -8
432   382 50
351   310 41
162   143 19
297   262 35
27   24 3
597   525 72
550   479 71
419   378 41
314   277 37
106   105 1
79   79  
22   19 3
3,120   2,743 377
6,228   6,119 109
371   335 36
331   309 22
277   257 20
1,358   1,260 98
3,098   3,364 -266
1,989   1,553 436
1,733   763 970
541   254 287
4,010   4,006 4
4,568   3,283 1,285
405   226 179
3,081   1,699 1,382
1,438   793 645
3,817   2,039 1,778
844   453 391
819   454 365
50   38 12
225   148 77
725   747 -22
325   289 36
800   715 85
400   268 132
275   181 94
300   196 104
175   179 -4
550   405 145
325   239 86
250   186 64
7,236   7,077 159
844   765 79
327   296 31
128   128  
230   230  
25   26 -1
204   204  
77   77  
51   51  
77   77  
26   26  
26   26  
51   52 -1
25   26 -1
25   26 -1
102   103 -1
229   233 -4
102   103 -1
2,019   1,442 577
2,209   718 1,491
9,201   2,975 6,226
5,034   1,641 3,393
21,204   21,837 -633
2,060   876 1,184
2,461   1,051 1,410
807   409 398
20,187   21,815 -1,628
5,275   3,620 1,655
2,287   1,468 819
2,133   1,370 763
2,523   1,663 860
7,331   4,990 2,341
2,425   2,422 3
2,425   2,427 -2
750   779 -29
200   209 -9
725   736 -11
675   678 -3
150   150  
600   601 -1
700   722 -22
491   508 -17
620   642 -22
207   214 -7
179   174 5
515   496 19
640   620 20
205   199 6
179   181 -2
26   26  
409   432 -23
205   215 -10
663   699 -36
740   780 -40
204   215 -11
155   149 6
317   298 19
168   151 17
281   251 30
276   250 26
299   275 24
393   325 68
399   350 49
402   325 77
214   198 16
54   49 5
81   74 7
159   148 11
448   420 28
471   445 26
214   197 17
11,204   13,689 -2,485
23,182   30,127 -6,945
599   423 176
430   317 113
1,177   649 528
6,664   6,214 450
3,000   3,000  
7,297   7,959 -662
32,862   32,091 771
1,902   3,009 -1,107
5,764   5,338 426
812   539 273
344   255 89
459   308 151
1,626   798 828
1,009   499 510
987   465 522
350   166 184
3,671   1,728 1,943
1,527   765 762
133   98 35
332   246 86
6,596   6,009 587
526   470 56
526   487 39
430   313 117
4,964   4,211 753
321   302 19
205   200 5
367   350 17
410   375 35
418   375 43
414   375 39
3,104   892 2,212
1,034   315 719
4,041   1,364 2,677
2,624   997 1,627
2,273   787 1,486
668   157 511
638   326 312
638   157 481
1,576   1,798 -222
5,622   6,020 -398
362   1,016 -654
472   1,006 -534
504   1,475 -971
288   224 64
116   74 42
178   152 26
296   255 41
144   127 17
115   102 13
58   51 7
200   209 -9
250   250  
1,300   1,302 -2
150   150  
2,425   2,431 -6
650   651 -1
525   528 -3
175   182 -7
450   469 -19
225   234 -9
225   243 -18
150   157 -7
150   156 -6
175   184 -9
125   129 -4
225   234 -9
100   105 -5
300   316 -16
125   132 -7
300   318 -18
175   186 -11
100   106 -6
1,050   1,136 -86
825   827 -2
231   202 29
373   329 44
261   240 21
85   80 5
285   268 17
28   27 1
372   344 28
53   49 4
281   271 10
196   176 20
114   116 -2
601   210 391
476   447 29
362   348 14
314   298 16
183   174 9
600   572 28
234   224 10
104   99 5
156   149 7
155   148 7
103   99 4
77   74 3
180   173 7
103   98 5
282   271 11
102   98 4
204   197 7
230   221 9
76   74 2
459   343 116
77   57 20
228   171 57
431   324 107
25   19 6
76   57 19
279   210 69
203   153 50
254   247 7
254   247 7
51   49 2
178   175 3
178   175 3
152   152  
127   125 2
76   75 1
279   276 3
254   251 3
305   301 4
152   150 2
558   499 59
337   300 37
338   300 38
230   223 7
179   174 5
281   273 8
357   347 10
102   78 24
102   78 24
305   235 70
229   176 53
152   117 35
127   98 29
76   59 17
203   197 6
76   74 2
1,687   1,166 521
2,208   1,283 925
4,119   2,099 2,020
131   125 6
537   205 332
461   969 -508
846   1,816 -970
367   791 -424
390   428 -38
717   651 66
193   177 16
214   203 11
321   303 18
458   431 27
127   126 1
326   302 24
184   174 10
372   352 20
341   327 14
43,314   42,814 500
460   235 225
555   614 -59
3,703   3,857 -154
115   100 15
4,007   3,255 752
287   195 92
2,786   2,265 521
8,338   6,951 1,387
2,139   2,508 -369
938   776 162
3,267   3,656 -389
200   196 4
276   248 28
331   298 33
45,008   45,160 -152
3,972   3,788 184
51   50 1
486   474 12
179   175 4
357   349 8
51   50 1
178   174 4
330   324 6
158   151 7
168   151 17
179   173 6
51   48 3
153   148 5
382   371 11
483   469 14
25   25  
457   458 -1
381   381  
406   407 -1
153   150 3
788   776 12
659   647 12
1,597   1,266 331
76   75 1
353   347 6
176   141 35
25   36 -11
8,421   12,256 -3,835
305   344 -39
2,034   2,325 -291
289   250 39
284   250 34
114   101 13
370   329 41
194   203 -9
416   463 -47
478   521 -43
504   550 -46
858   983 -125
126   145 -19
151   155 -4
150   155 -5
275   285 -10
375   384 -9
225   238 -13
25   26 -1
475   492 -17
50   53 -3
275   285 -10
25   26 -1
178   168 10
77   84 -7
51   56 -5
77   84 -7
232   253 -21
26   28 -2
103   113 -10
51   57 -6
178   198 -20
25   27 -2
25   27 -2
76   76  
75   76 -1
125   128 -3
150   155 -5
100   106 -6
75   79 -4
125   133 -8
50   53 -3
74   80 -6
74   79 -5
25   27 -2
74   80 -6
74   80 -6
74   80 -6
123   133 -10
49   53 -4
74   79 -5
24   27 -3
98   108 -10
73   81 -8
49   54 -5
146   161 -15
122   135 -13
73   82 -9
49   54 -5
122   119 3
25   24 1
246   237 9
245   235 10
196   188 8
293   282 11
24   24  
165   150 15
325   299 26
3,181   2,905 276
4,330   11,200 -6,870
23,714   32,563 -8,849
2,440   3,882 -1,442
530   505 25
748   702 46
485   477 8
203   201 2
229   226 3
51   50 1
279   276 3
305   301 4
813   804 9
178   176 2
178   176 2
80   76 4
187   176 11
3,157   1,961 1,196
17,086   13,665 3,421
1,864   1,343 521
614   272 342
2,930   1,291 1,639
4,494   1,971 2,523
5,335   12,193 -6,858
934   1,875 -941
9,736   22,626 -12,890
5,656   7,394 -1,738
6,831   7,305 -474
11,955   12,602 -647
18,143   22,904 -4,761
1,034   1,064 -30
4,132   1,951 2,181
9,767   4,196 5,571
1,740   591 1,149
888   617 271
3,898   2,690 1,208
7,959   5,512 2,447
509   449 60
2,172   4,592 -2,420
2,385   3,108 -723
1,331   3,959 -2,628
745   2,201 -1,456
673   2,451 -1,778
288   1,059 -771
240   786 -546
673   2,393 -1,720
961   3,701 -2,740
188   175 13
340   376 -36
68   76 -8
137   153 -16
1,323   1,452 -129
561   639 -78
134   143 -9
356   409 -53
378   407 -29
108   119 -11
43   48 -5
22   24 -2
130   144 -14
65   72 -7
86   96 -10
65   72 -7
209   199 10
1,817   1,302 515
538   309 229
293   154 139
225   214 11
25   24 1
900   886 14
150   149 1
325   322 3
100   97 3
125   122 3
150   142 8
75   73 2
400   416 -16
100   105 -5
125   124 1
199   178 21
359   330 29
173   156 17
343   312 31
212   201 11
319   282 37
6,161   2,834 3,327
134   127 7
292   279 13
140   299 -159
1,051   2,062 -1,011
666   1,367 -701
1,086   2,200 -1,114
981   2,080 -1,099
3,402   3,360 42
14   19 -5
314   275 39
1,730   674 1,056
7,153   7,001 152
3,224   3,183 41
1,766   1,868 -102
1,884   2,122 -238
1,061   864 197
390   349 41
299   275 24
387   375 12
283   274 9
129   125 4
77   75 2
153   150 3
179   175 4
178   175 3
153   150 3
152   150 2
101   100 1
278   275 3
533   526 7
178   175 3
204   200 4
77   75 2
204   200 4
459   451 8
204   201 3
407   370 37
204   187 17
127   117 10
102   91 11
229   204 25
102   91 11
51   46 5
407   303 104
126   95 31
203   151 52
25   19 6
102   75 27
355   264 91
431   320 111
152   112 40
203   151 52
76   57 19
228   170 58
278   210 68
152   114 38
228   220 8
127   122 5
76   73 3
278   268 10
177   171 6
126   122 4
151   150 1
303   294 9
252   244 8
101   97 4
51   50 1
25   25  
432   501 -69
365   326 39
156   151 5
129   123 6
103   101 2
232   226 6
283   271 12
77   74 3
103   99 4
103   99 4
102   99 3
26   25 1
102   99 3
356   361 -5
76   78 -2
386   399 -13
28   28  
358   376 -18
165   179 -14
28   30 -2
272   284 -12
381   399 -18
27   29 -2
265   277 -12
134   139 -5
161   169 -8
2,776   2,274 502
1,388   1,092 296
10,133   9,965 168
4,053   4,001 52
5,755   5,079 676
2,302   2,029 273
1,146   1,044 102
3,438   3,112 326
1,146   1,016 130
2,091   2,105 -14
3,137   3,064 73
5,228   5,157 71
1,130   1,054 76
4,010   3,979 31
2,013   1,999 14
1,007   998 9
6,062   6,022 40
8,158   8,135 23
7,144   7,047 97
2,041   2,032 9
4,126   4,019 107
2,063   2,011 52
1,032   1,005 27
2,063   2,009 54
10,431   10,289 142
2,026   2,006 20
7,088   7,021 67
3,068   2,981 87
10,226   9,735 491
4,039   3,916 123
3,095   3,013 82
2,063   2,010 53
6,181   5,921 260
2,060   2,008 52
4,050   3,972 78
1,997   1,957 40
3,343   3,180 163
2,228   2,143 85
3,343   3,125 218
1,999   2,000 -1
1,999   2,001 -2
2,999   3,001 -2
3,003   3,001 2
13,021   13,001 20
6,000   6,000  
14,053   12,941 1,112
8,648   7,926 722
4,324   3,982 342
6,486   6,059 427
6,219   5,986 233
4,278   3,956 322
1,069   1,087 -18
6,416   6,549 -133
4,278   4,045 233
6,508   5,979 529
4,340   4,292 48
1,004   1,002 2
999   1,001 -2
999   999  
2,997   2,994 3
1,050   1,043 7
3,149   2,981 168
603   931 -328
2,023   2,979 -956
1,047   1,330 -283
105   124 -19
913   1,197 -284
4,481   4,822 -341
333   179 154
3,542   1,720 1,822
319   298 21
327   323 4
128   124 4
26   25 1
76   74 2
127   124 3
101   99 2
25   25  
101   99 2
201   198 3
478   471 7
226   201 25
325   277 48
1,600   926 674
435   257 178
457   289 168
3,037   3,188 -151
560   697 -137
1,680   2,006 -326
202   184 18
115   105 10
259   236 23
392   368 24
316   289 27
300   276 24
338   326 12
19,738   22,418 -2,680
1   1  
126   125 1
372   351 21
289   276 13
313   300 13
286   275 11
400   419 -19
700   730 -30
2,076   1,999 77
3,114   3,003 111
860   1,258 -398
1,678   2,483 -805
1,185   1,797 -612
1,318   2,045 -727
1,704   2,556 -852
76   117 -41
2,298   3,578 -1,280
3,775   4,249 -474
2,044   2,005 39
175   178 -3
1,300   1,301 -1
1,450   1,453 -3
150   152 -2
50   51 -1
525   533 -8
125   126 -1
350   356 -6
225   229 -4
300   304 -4
75   76 -1
375   376 -1
225   226 -1
5,528   3,894 1,634
486   339 147
649   453 196
51   50 1
102   100 2
485   471 14
255   250 5
102   100 2
26   25 1
102   100 2
102   100 2
153   150 3
2,040   3,542 -1,502
1,105   2,002 -897
883   770 113
87   77 10
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
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      6,188
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      6,188
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      6,188
      6,188
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      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
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      6,188
      6,188
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      6,188
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      6,188
      6,188
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      6,188
      6,188
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      6,188
      6,188
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      6,188
      6,188
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      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
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      6,188
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      6,188
      6,188
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      6,188
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      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
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      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
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      6,188
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      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
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      6,188
      6,188
      6,188
      6,188
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      6,188
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      6,188
      6,188
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      6,188
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      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
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      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
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      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
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      6,188
      6,188
      6,188
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      6,188
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      6,188
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      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
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      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
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      6,188
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      6,188
      6,188
      6,188
      6,188
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      6,188
      6,188
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      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
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      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
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      6,188
      6,188
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      6,188
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      6,188
      6,188
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      6,188
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      6,188
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      6,188
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      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
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      6,188
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      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
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      6,188
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      6,188
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      6,188
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      6,188
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      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
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      6,188
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      6,188
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      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
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      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
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      6,188
      6,188
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      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
      6,188
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       22
b       -150
c       21
d       -1
e       -287
      61
      79
      17
      193
      42
      113
      108
      31
      45
      26
      11
      13
      12
      270
      143
      148
      148
      1,102
      475
      143
      15
      29
      504
      31
      14
      38
      27
      14
      3
      9
      36
      587
      1,176
      453
      188
      190
      1,341
      273
       
      110
       
      1
      150
       
      -1,810
      -5,408
      -3
      186
      -449
      -281
      -139
      -13
      29
      124
      448
      110
      263
      188
      17
      17
      11
      11
      33
      190
      2
      9
      -11
      -30
      -19
      -50
      -20
      -20
      -43
      -13
      -3
      -3
      -50
      -10
      -20
      -2
      -43
       
      -2
      -20
      116
      22
      26
      13
      11
      3
      2
      4
      1
      3
      2
      7
      4
      5
      2
      3
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      12
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      3
      1
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      8
      2
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      90
      112
      18
      16
      171
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      161
      130
      2
      3
      10
      15
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      26
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      2
      1
       
      1
      3
      2
      1
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      -3
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      33
      50
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      27
      53
      37
      45
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      18
      27
      10
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      16
      7
      2
      18
      27
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      3
      3
      7
      1
      3
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      33
      12
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      3
       
       
      1
      1
      1
      1
       
      1
       
       
       
       
      12
      32
      68
      112
      50
      8
      19
      7
      9
      9
      2
      3
      9
      9
      3
      3
      5
      1
      10
      2
      29
      3
      8
      14
      3
      3
      9
      10
      3
      3
      1
      12
      6
      23
      9
      11
      2
      4
      6
      2
      4
      2
      2
      1
      1
      1
       
      1
       
      1
      12
      7
      6
      35
      17
      12
      5
      5
      17
      5
      31
      21
      5
      23
      17
      12
      8
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      -2
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      -14
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      232
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      4
      7
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      19
      35
      3
      72
      71
      41
      37
      1
       
      3
      377
      109
      36
      22
      20
      98
      -266
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      4
      1,285
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      365
      12
      77
      -22
      36
      85
      132
      94
      104
      -4
      145
      86
      64
      159
      79
      31
       
       
      -1
       
       
       
       
       
       
      -1
      -1
      -1
      -1
      -4
      -1
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      20
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      -40
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      6
      19
      17
      30
      26
      24
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      16
      5
      7
      11
      28
      26
      17
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      89
      151
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      35
      86
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      56
      39
      117
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      19
      5
      17
      35
      43
      39
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      26
      41
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      21
      5
      17
      1
      28
      4
      10
      20
      -2
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      14
      16
      9
      28
      10
      5
      7
      7
      4
      3
      7
      5
      11
      4
      7
      9
      2
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      57
      107
      6
      19
      69
      50
      7
      7
      2
      3
      3
       
      2
      1
      3
      3
      4
      2
      59
      37
      38
      7
      5
      8
      10
      24
      24
      70
      53
      35
      29
      17
      6
      2
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      16
      11
      18
      27
      1
      24
      10
      20
      14
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      28
      33
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      1
      12
      4
      8
      1
      4
      6
      7
      17
      6
      3
      5
      11
      14
       
      -1
       
      -1
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      12
      12
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      1
      6
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      34
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      2
      4
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      1
      14
      1
      3
      3
      3
      8
      2
      -16
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      1
      21
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      24
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      2
      3
      4
      3
      3
      2
      1
      3
      7
      3
      4
      2
      4
      8
      3
      37
      17
      10
      11
      25
      11
      5
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      31
      52
      6
      27
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      40
      52
      19
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      38
      8
      5
      3
      10
      6
      4
      1
      9
      8
      4
      1
       
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      2
      6
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      14
      9
      40
      23
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      9
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      52
      27
      54
      142
      20
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      123
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      53
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      78
      40
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      85
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      2
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      2
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      4
      1
      2
      3
      2
       
      2
      3
      7
      25
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      10
      23
      24
      27
      24
      12
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      13
      11
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      1
      2
      2
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      113
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 -24
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 ...................
Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,616
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 1,616
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 1,616
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,924
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 3,924
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,308
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,616 RefundedBullet 11 692
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
     
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    GABRIEL BUNTZMAN CO-TRUSTEE
    5
    15,000    
    8425 CEMETERY ROAD
    BOWLING GREEN,KY42103
    LOUISE BUNTZMAN CO-TRUSTEE
    5
    15,000    
    8425 CEMETERY ROAD
    BOWLING GREEN,KY42103
    AMANDA ALLEN CO-TRUSTEE
    5
    15,000    
    5600 INTERLACHEN CIRCLE
    EDINA,MN55436
    SARAH STRONG CO-TRUSTEE
    5
    15,000    
    5717 OLIVER AVENUE S
    MINNEAPOLIS,MN55419
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,915,828
    b
    Average of monthly cash balances.......................
    1b
    101,442
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,017,270
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,017,270
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    75,259
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,942,011
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    247,101
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    247,101
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,616
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,616
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    245,485
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    245,485
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    245,485
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    237,892
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    237,892
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    237,892
    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)
    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 7 245,485
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 211,335
    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...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 237,892
    a Applied to 2019, but not more than line 2a 211,335
    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..... 26,557
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........
    218,928
    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 ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    SEE ATTACHED STATEMENT
    SEE ATTACHED
    PROVIDENCE,RI02903
    NONE PC UNRESTRICTED GENERAL 151,335
    Total .................................bullet 3a 151,335
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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....     14 153,313  
    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 -24  
    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)..   153,289  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    153,289
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    DAVID BUNTZMAN FOUNDATION
    EIN:
    65-6450572
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    DAVID BUNTZMAN FOUNDATION
    EIN:
    65-6450572
    Name of Bond End of Year Book Value End of Year Fair Market Value
    842587305 SOUTHERN CO/THE 3,799 4,110
    74460W735 PUBLIC STORAGE 2,243 2,318
    65339K886 NEXTERA ENERGY CAPIT    
    65339K100 NEXTERA ENERGY CAPIT 10,654 11,046
    61762V606 MORGAN STANLEY 7,323 8,251
    49446R737 KIMCO REALTY CORP 3,939 4,203
    456837509 ING GROEP NV    
    010392462 ALABAMA POWER CO 2,099 2,320
    94988U656 WELLS FARGO & CO 7,196 7,674
    860630607 STIFEL FINANCIAL COR 4,917 5,171
    857477855 STATE STREET CORP 9,483 10,368
    857477509 STATE STREET CORP    
    808513402 CHARLES SCHWAB CORP/ 13,244 12,817
    74460W685 PUBLIC STORAGE 2,062 2,217
    25746U844 DOMINION ENERGY INC 15,343 15,996
    14040H865 CAPITAL ONE FINANCIA 3,202 3,395
    94988U672 WELLS FARGO & CO 6,123 6,376
    712704204 PEOPLE S UNITED FINA 3,364 3,696
    69360J594 PS BUSINESS PARKS IN 7,732 8,045
    65339K803 NEXTERA ENERGY CAPIT    
    48127X542 JPMORGAN CHASE & CO    
    74460W875 PUBLIC STORAGE    
    29364P103 ENTERGY NEW ORLEANS 3,693 3,705
    29364N108 ENTERGY MISSISSIPPI 4,264 4,630
    020002309 ALLSTATE CORP/THE 4,423 4,742
    949746556 WELLS FARGO & CO 10,218 11,062
    949746465 WELLS FARGO & CO 12,328 12,935
    842587404 SOUTHERN CO/THE 2,525 2,758
    808513600 CHARLES SCHWAB CORP/ 5,814 5,651
    493267702 KEYCORP 13,044 14,547
    38145G308 GOLDMAN SACHS GROUP 15,909 17,601
    373334440 GEORGIA POWER CO 4,022 4,568
    233331867 DTE ENERGY CO 3,732 3,995
    233331800 DTE ENERGY CO 5,726 5,896
    14040H402 CAPITAL ONE FINANCIA    
    74460W750 PUBLIC STORAGE 2,191 2,265
    74460W669 PUBLIC STORAGE 2,184 2,379
    74460W107 PUBLIC STORAGE    
    637417874 NATIONAL RETAIL PROP 8,934 9,388
    461070856 INTERSTATE POWER & L    
    416518504 HARTFORD FINL SVCS G 10,830 10,381
    03939A206 ARCH CAPITAL GROUP L 12,770 13,499
    03939A107 ARCH CAPITAL GROUP L 6,736 7,102
    G7498P119 RENAISSANCERE HLDGS    
    929042828 VORNADO REALTY TRUST 6,949 7,381
    902973791 US BANCORP    
    902973155 US BANCORP 947 1,486
    693475857 PNC FINANCIAL SERVIC 19,253 19,094
    61763E207 MORGAN STANLEY 6,623 6,897
    61762V507 MORGAN STANLEY    
    61762V200 MORGAN STANLEY 10,473 11,088
    05461T305 AXIS CAPITAL HOLDING    
    00206R300 AT&T INC 6,401 7,098
    45822P204 INTEGRYS HOLDING INC 12,277 12,852
    29364W504 ENTERGY LOUISIANA LL    
    29364W108 ENTERGY LOUISIANA LL 3,873 4,193
    902973833 US BANCORP 22,602 20,955
    857477608 STATE STREET CORP 9,675 10,369
    759351802 REINSURANCE GROUP OF    
    38148B108 GOLDMAN SACHS GROUP 13,524 14,581
    33616C811 FIRST REPUBLIC BANK/ 2,088 2,239
    26441C303 DUKE ENERGY CORP    
    253868863 DIGITAL REALTY TRUST    
    172967341 CITIGROUP INC 17,894 19,063
    947890505 WEBSTER FINANCIAL CO 2,555 2,744
    929042844 VORNADO REALTY TRUST 1,158 1,838
    94988U730 WELLS FARGO & CO    
    7591EP506 REGIONS FINANCIAL CO 8,382 8,970
    649445202 NEW YORK COMMUNITY B 5,651 5,646
    49446R711 KIMCO REALTY CORP 7,348 8,089
    48127R461 JPMORGAN CHASE & CO    
    759351703 REINSURANCE GROUP OF    
    61747S504 MORGAN STANLEY 2,105 3,393
    38148B504 GOLDMAN SACHS GROUP 3,913 3,872
    361448608 GATX CORP 5,051 5,384
    313747701 FEDERAL REALTY INVES    
    29364D753 ENTERGY ARKANSAS INC    
    233331859 DTE ENERGY CO 5,796 6,338
    172967358 CITIGROUP INC 12,061 12,627
    14040H881 CAPITAL ONE FINANCIA    
    084423607 WR BERKLEY CORP 6,292 6,384
    084423508 WR BERKLEY CORP 3,066 3,115
    064058209 BANK OF NEW YORK MEL    
    025932708 AMERICAN FINANCIAL G    
    G0692U117 AXIS CAPITAL HLDGS L    
    316773605 FIFTH THIRD BANCORP 3,650 3,786
    29364W603 ENTERGY LOUISIANA LL    
    29364D100 ENTERGY ARKANSAS INC 3,908 4,134
    82481LAB5 SHIRE ACQ INV IRELAN 4,028 4,052
    172967JP7 CITIGROUP INC 6,922 7,763
    38148YAC2 GOLDMAN SACHS GROUP 7,949 8,162
    14040HBT1 CAPITAL ONE FINANCIA 6,984 7,690
    961214DQ3 WESTPAC BANKING CORP    
    24422ETG4 JOHN DEERE CAPITAL C 9,062 9,499
    68389XBC8 ORACLE CORP 6,838 7,688
    404280AK5 HSBC HOLDINGS PLC    
    30219GAM0 EXPRESS SCRIPTS HOLD 4,146 4,638
    61761JVL0 MORGAN STANLEY 8,125 8,902
    594918BB9 MICROSOFT CORP 5,002 5,432
    46625HJT8 JPMORGAN CHASE & CO 7,095 7,703
    05565QDN5 BP CAPITAL MARKETS P 3,002 3,368
    928563AB1 VMWARE INC 3,999 4,149
    539830BF5 LOCKHEED MARTIN CORP    
    38143U8H7 GOLDMAN SACHS GROUP 7,183 7,952
    00206RCN0 AT&T INC 6,873 7,780
    172967JT9 CITIGROUP INC 4,036 4,573
    842587CS4 SOUTHERN CO 4,001 4,031
    437076BL5 HOME DEPOT INC    
    29379VAP8 ENTERPRISE PRODUCTS    
    0258M0EB1 AMERICAN EXPRESS CRE 4,001 4,020
    06406HCS6 BANK OF NEW YORK MEL 8,030 8,772
    06367TJX9 BANK OF MONTREAL    
    046353AL2 ASTRAZENECA PLC 5,019 5,613
    037833CG3 APPLE INC 7,013 7,530
    686330AH4 ORIX CORP 5,014 5,182
    494550BS4 KINDER MORGAN ENER P 7,024 7,664
    36962G4B7 GENERAL ELEC CAP COR 2,478 2,944
    20030NBX8 COMCAST CORP 9,001 9,682
    172967KJ9 CITIGROUP INC 5,000 5,859
    126408HE6 CSX CORP 4,920 5,467
    92343VCQ5 VERIZON COMMUNICATIO 4,780 6,240
    822582AD4 SHELL INTERNATIONAL 4,413 6,222
    459200HF1 IBM CORP 9,133 12,393
    37045XBT2 GENERAL MOTORS FINL 5,147 5,692
    902973759 US BANCORP 5,557 6,353
    036752AG8 ANTHEM INC 5,024 5,911
    29250N477 ENBRIDGE INC 15,928 17,082
    75968N309 RENAISSANCERE HOLDIN 7,346 8,242
    82981J877 SITE CENTERS CORP    
    126650CX6 CVS HEALTH CORP 11,240 13,090
    493267876 KEYCORP 2,112 2,361
    59156R876 METLIFE INC 9,889 11,025
    10373QAJ9 BP CAP MARKETS AMERI    
    581557BJ3 MCKESSON CORP 5,009 5,828
    61746BDQ6 MORGAN STANLEY 8,926 9,970
    855244AQ2 STARBUCKS CORP 3,978 4,552
    00206R409 AT&T INC 9,028 10,271
    29379VBE2 ENTERPRISE PRODUCTS 3,003 3,359
    26884LAE9 EQT CORP 4,823 5,038
    370334CF9 GENERAL MILLS INC 4,923 5,652
    20030NCH2 COMCAST CORP 6,646 8,067
    61761J406 MORGAN STANLEY 4,477 4,678
    89114QBZ0 TORONTO-DOMINION BAN    
    931142EE9 WALMART INC 7,007 8,245
    020002127 ALLSTATE CORP/THE 8,796 9,986
    253868855 DIGITAL REALTY TRUST 1,674 1,754
    48127V827 JPMORGAN CHASE & CO    
    48128B655 JPMORGAN CHASE & CO 8,824 9,779
    744320805 PRUDENTIAL FINANCIAL 7,399 8,385
    69360J578 PS BUSINESS PARKS IN 3,984 4,202
    74460W776 PUBLIC STORAGE    
    14040H840 CAPITAL ONE FINANCIA 3,199 3,226
    26441C402 DUKE ENERGY CORP 2,013 2,330
    336158803 FIRST REPUBLIC BANK/ 3,805 4,512
    015857709 ALGONQUIN POWER & UT 3,323 3,525
    125896860 CMS ENERGY CORP 4,010 4,587
    00287YAQ2 ABBVIE INC 4,863 5,570
    26441CAN5 DUKE ENERGY CORP 3,980 4,404
    913017DB2 UNITED TECHNOLOGIES    
    92857WBJ8 VODAFONE GROUP PLC 4,005 4,574
    037833AZ3 APPLE INC 8,478 9,711
    29273RBD0 ENERGY TRANSFER PART 4,775 5,485
    46647PAU0 JPMORGAN CHASE & CO 9,997 10,848
    3138WHNT5 FNMA PAS7601 04% 771 792
    912828RC6 U.S. TREASURY NOTE    
    912828VA5 U.S. TREASURY NOTE    
    31418CGR9 FNMA PMA2907 04% 374 384
    912828QV5 U.S. TRSY INFLATION    
    912828Q29 U.S. TREASURY NOTE 988 1,030
    912828S27 U.S. TREASURY NOTE    
    912828Y61 U.S. TREASURY NOTE 1,008 1,067
    912828QN3 U.S. TREASURY NOTE    
    912828R77 U.S. TREASURY NOTE    
    912828M98 U.S. TREASURY NOTE    
    912828SF8 U.S. TREASURY NOTE 2 1,974 2,042
    3140H2Z43 FNMA PBJ1662 03 50% 397 424
    912810RM2 U.S. TREASURY BOND 8,044 10,380
    912828PC8 U.S. TREASURY NOTE    
    912828XL9 U.S. TRSY INFLATION 8,589 9,647
    9128283U2 U.S. TREASURY NOTE 17,228 17,792
    912810RT7 U.S. TREASURY BOND 3,663 4,566
    912810QT8 U.S. TREASURY BOND 8,256 11,771
    912810RU4 U.S. TREASURY BOND 21,069 26,830
    912828L32 U.S. TREASURY NOTE    
    912828VS6 U.S. TREASURY NOTE 4,933 5,307
    912828XU9 U.S. TREASURY NOTE    
    912828B66 U.S. TREASURY NOTE 3,091 3,241
    31359MGK3 FEDERAL NATL MTG ASS 13,518 16,655
    3140GYGZ6 FNMA PBH9215 03 50% 7,923 8,401
    912810QW1 U.S. TREASURY BOND 23,449 29,581
    912810RJ9 U.S. TREASURY BOND 8,369 10,354
    912810SA7 U.S. TREASURY BOND 17,771 22,316
    3138WCQG1 FNMA PAS3154 04% 1,958 1,991
    9128283P3 U.S. TREASURY NOTE 5,815 6,475
    912828T34 U.S. TREASURY NOTE    
    9128284P2 U.S. TREASURY NOTE    
    31418CMG6 FNMA PMA3058 04% 363 377
    9128286B1 U.S. TREASURY NOTE 16,876 18,368
    78486Q200 SVB FINANCIAL GROUP 3,666 3,817
    89832Q836 TRUIST FINANCIAL COR 6,789 6,939
    89832Q851 TRUIST FINANCIAL COR    
    74460W578 PUBLIC STORAGE 2,303 2,607
    174610402 CITIZENS FINCL GRP I 14,263 15,370
    74460W644 PUBLIC STORAGE 4,167 4,779
    929089209 VOYA FINANCIAL INC 6,199 6,995
    31418DGN6 FNMA PMA3804 04% 1,157 1,185
    10922NAC7 BRIGHTHOUSE FINANCIA 2,970 3,263
    21685WDD6 USD RABOBANK UTRECHT 4,133 4,159
    912828YB0 U.S. TREASURY NOTE   16,047
    86787EBE6 SUNTRUST BANK 5,045 5,164
    084423805 W.R. BERKLEY CORP 7,470 8,025
    125896845 CMS ENERGY CORP 4,083 4,577
    008252850 AFFILIATED MANAGERS 8,449 9,158
    025932807 AMERICAN FINANCIAL G 2,182 2,503
    14040H824 CAPITAL ONE FINANCIA 6,986 7,419
    174610204 CITIZENS FINANCIAL G 5,010 5,710
    33616C787 FIRST REPUBLIC BANK 5,150 5,377
    054561204 AXA EQUITABLE HLDGS    
    097023CN3 BOEING CO    
    25152R5F6 USD DEUTSCHE BANK AG 3,879 4,036
    883556BN1 THERMO FISHER SCIENT 3,054 3,166
    26441C501 DUKE ENERGY CORP 5,774 6,358
    02209SBB8 ALTRIA GROUP INC 5,005 5,460
    023135BF2 AMAZON.COM INC 4,589 4,990
    437076BN1 HOME DEPOT INC 5,020 5,389
    9128283R9 U.S. TRSY INFLATION 3,206 3,591
    48128B622 JPMORGAN CHASE & CO 6,416 7,094
    48128B648 JPMORGAN CHASE & CO 6,515 7,120
    026874768 AMERICAN INTERNATION 5,864 6,284
    253868822 DIGITAL REALTY TRUST 4,536 4,805
    84857L309 SPIRE INC 2,274 2,386
    912828Y95 U.S. TREASURY NOTE 23,322 24,831
    9128286T2 U.S. TREASURY NOTE 10,455 12,432
    493267868 KEYCORP 3,439 3,793
    74460W628 PUBLIC STORAGE 4,445 4,898
    665859856 NORTHERN TRUST CORP 5,289 5,834
    7591EP704 REGIONS FINANCIAL CO 6,253 6,883
    89832Q844 TRUIST FINANCIAL COR 2,167 2,261
    035240AQ3 ANHEUSER-BUSCH INBEV 3,106 3,705
    69360J552 PB BUSINESS PARKS IN 5,200 5,642
    87161C709 SYNOVUS FINANCIAL CO 6,782 7,402
    822582CB6 SHELL INTERNATIONAL 3,315 3,553
    912828W71 U.S. TREASURY NOTE 11,118 11,687
    316773860 FIFTH THIRD BANCORP 8,844 9,813
    05574LFY9 BNP PARIBAS 5,071 5,314
    912810SF6 U.S. TREASURY BOND 5,783 6,595
    94974BGH7 WELLS FARGO & COMPAN 4,014 4,349
    020002812 ALLSTATE CORP 4,469 4,964
    65339K860 NEXTERA ENERGY CAPIT 13,043 14,745
    015857808 ALGONQUIN POWER & UT 6,324 6,613
    020002838 ALLSTATE CORP/THE 12,538 13,891
    10112RAY0 BOSTON PROPERTIES LP 4,143 4,361
    37959E201 GLOBE LIFE INC    
    61762V804 MORGAN STANLEY 2,298 2,450
    637432105 NATIONAL RURAL UTIL 4,273 4,978
    00206R508 AT&T INC 8,701 9,418
    74460W552 PUBLIC STORAGE 5,188 5,564
    025932872 AMERICAN FINANCIAL G 2,235 2,445
    29364GAM5 ENTERGY CORP 4,993 4,998
    38144G804 GOLDMAN SACHS GROUP 2,353 2,499
    10373QBJ8 BP CAP MARKETS AMERI 2,166 2,200
    045487402 ASSOC BANC-CORP 6,376 7,319
    94988U151 WELLS FARGO & CO 4,592 4,861
    59156R850 METLIFE INC 13,723 14,797
    29452E200 EQUITABLE HOLDINGS I 4,554 4,848
    04686JAA9 ATHENE HOLDINGS LTD 4,446 4,458
    00287YBF5 ABBVIE INC 6,744 7,193
    929042810 5.250% VORNADO RLTY 2,299 2,457
    74460W511 PUBLIC STORAGE 4,674 4,828
    084670BR8 BERKSHIRE HATHAWAY I 4,193 4,201
    025816BS7 AMERICAN EXPRESS CO 4,145 4,254
    65473PAK1 NISOURCE INC 2,000 2,012
    00206R706 AT&T INC 6,682 7,118
    961214EH2 WESTPAC BANKING CORP 4,212 4,296
    025932880 AMERICAN FINCL GROUP 2,297 2,469
    744320888 PRUDENTIAL FINANCIAL 4,645 4,819
    92343VFE9 VERIZON COMMUNICATIO 7,444 7,850
    902973734 U.S. BANCORP 4,598 4,693
    23291KAG0 DH EUROPE FINANCE II 2,112 2,120
    233331826 DTE ENERGY CO 4,617 5,021
    14040H782 CAPITAL ONE FINCL CO 2,546 2,652
    95000U2N2 WELLS FARGO & COMPAN 8,059 8,423
    89114QCK2 TORONTO-DOMINION BAN 7,990 8,030
    860630870 STIFEL FINANCIAL COR 3,088 3,400
    30231GBH4 EXXON MOBIL CORPORAT 4,224 4,378
    89832Q745 TRUIST FINANCIAL COR 6,233 6,955
    92556HAA5 VIACOMCBS INC 4,242 4,644
    337738AT5 FISERV INC 7,770 7,841
    008252843 AFFILLATED MANGERS G 4,630 4,878
    33616C761 FIRST REPUBLIC BANK 2,314 2,432
    191216CU2 COCA-COLA CO/THE 4,974 5,165
    437076BY7 HOME DEPOT INC 10,378 11,367
    67066GAF1 NVIDIA CORP 4,195 4,500
    912828YS3 U.S. TREASURY NOTE 23,105 24,857
    31418DHM7 FNMA PMA3835 03 50% 6,015 6,000
    31418CV27 FNMA PMA3332 03 50% 6,739 6,729
    912810SN9 U.S. TREASURY BOND 4,819 4,536
    3132DV7A7 FHLMC SD 8089 02 50% 35,903 36,390
    31418DNH1 FNMA PMA3991 03% 5,562 5,544
    912828ZZ6 U.S. TRSY INFLATION 3,397 3,417
    31418DHK1 FNMA PMA3833 02 50% 14,382 14,584
    912810SP4 U.S. TREASURY BOND 4,796 4,683

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    DAVID BUNTZMAN FOUNDATION
    EIN:
    65-6450572
    Name of Stock End of Year Book Value End of Year Fair Market Value
    816851109 SEMPRA ENERGY 15,226 16,946
    717081103 PFIZER INC 16,639  
    452308109 ILLINOIS TOOL WORKS 8,961 14,883
    166764100 CHEVRONTEXACO CORP 34,027 25,166
    09247X101 BLACKROCK INC 18,300 36,077
    65339F101 NEXTERA ENERGY INC 22,365 53,696
    539830109 LOCKHEED MARTIN CORP 23,341 32,658
    30231G102 EXXON MOBIL CORP    
    91913Y100 VALERO ENERGY CORP    
    571748102 MARSH & MCLENNAN COS 20,667 29,601
    17275R102 CISCO SYSTEMS INC 20,683 29,893
    009158106 AIR PRODUCTS & CHEMI 14,917 28,415
    00287Y109 ABBVIE INC 23,830 32,252
    969457100 WILLIAMS COS INC/THE    
    756109104 REALTY INCOME CORP 8,072 8,269
    92939U106 WEC ENERGY GROUP INC 10,290 18,222
    713448108 PEPSICO INC 33,745 46,418
    437076102 HOME DEPOT INC/THE 29,285 50,999
    882508104 TEXAS INSTRUMENTS IN 22,905 46,121
    438516106 HONEYWELL INTERNATIO 20,710 31,267
    57772K101 MAXIM INTEGRATED PRO    
    46625H100 J P MORGAN CHASE & C 26,025 45,491
    053015103 AUTOMATIC DATA PROCE 16,883 22,025
    031162100 AMGEN INC 16,650 20,003
    002824100 ABBOTT LABORATORIES 7,443 19,599
    G5960L103 MEDTRONIC PLC SHS 14,078 20,382
    704326107 PAYCHEX INC 11,627 23,015
    594918104 MICROSOFT CORP COM 22,155 62,055
    58933Y105 MERCK AND CO INC SHS 39,482 42,454
    N53745100 LYONDELLBASELL INDUS 2,695 3,208
    478160104 JOHNSON & JOHNSON 15,224 18,886
    22822V101 CROWN CASTLE INTERNA 19,582 35,340
    171779309 CIENA CORP    
    419870100 HAWAIIAN ELECTRIC IN    
    023436108 AMEDISYS INC 5,292 12,613
    654106103 NIKE INC CL B 5,166 9,337
    718546104 PHILLIPS 66 14,090 11,260
    828806109 SIMON PROPERTY GROUP    
    580135101 MC DONALDS CORPORATI 15,770 21,029
    02079K305 ALPHABET INC SHS 14,076 21,032
    023135106 AMAZON COM INC 15,560 26,055
    09062X103 BIOGEN IDEC INC    
    171484108 CHURCHILL DOWNS INC    
    235851102 DANAHER CORP 5,860 11,329
    427866108 HERSHEY CO/THE 7,040 10,358
    460146103 INTERNATIONAL PAPER 5,235 6,464
    78573M104 SABRE CORP 2,726 3,221
    863667101 STRYKER CORP 5,098 7,106
    980745103 WOODWARD INC    
    855244109 STARBUCKS CORP 18,670 38,192
    98419M100 XYLEM INC/NY    
    037833100 APPLE INC 14,808 35,163
    086516101 BEST BUY CO INC 4,997 7,085
    28176E108 EDWARDS LIFESCIENCES 3,653 7,116
    298736109 EURONET WORLDWIDE IN    
    025537101 AMERICAN ELECTRIC PO 6,090 6,911
    071813109 BAXTER INTERNATIONAL 5,426 5,858
    150870103 CELANESE CORP DEL SE 8,823 9,875
    416515104 HARTFORD FINL SVCS G 10,335 10,482
    902973304 US BANCORP DEL 14,496 12,905
    G1151C101 ACCENTURE PLC SHS 7,593 11,232
    029899101 AMERICAN STATES WATE    
    194162103 COLGATE PALMOLIVE CO 7,046 8,893
    59156R108 METLIFE INC 7,484 7,747
    773903109 ROCKWELL AUTOMATION 4,302 4,515
    00206R102 AT&T INC    
    04621X108 ASSURANT INC 2,799 3,678
    144285103 CARPENTER TECHNOLOGY    
    15189T107 CENTERPOINT ENERGY I    
    254687106 WALT DISNEY CO/THE 7,698 12,683
    458140100 INTEL CORPORATION 5,376 5,082
    562750109 MANHATTAN ASSOCS INC 3,173 4,838
    742718109 PROCTER & GAMBLE CO/ 23,404 32,559
    609207105 MONDELEZ INTERNATION 21,735 24,908
    130788102 CALIFORNIA WATER SER    
    25278X109 DIAMONDBACK ENERGY I    
    34959E109 FORTINET INC 7,722 13,516
    50540R409 LABORATORY CORP AMER 5,771 6,921
    595112103 MICRON TECHNOLOGY    
    760759100 REPUBLIC SERVICES IN 3,873 5,008
    025816109 AMERICAN EXPRESS CO 8,809 10,156
    149123101 CATERPILLAR INC 9,164 12,195
    172967424 CITIGROUP INC 13,363 12,085
    278642103 EBAY INC    
    31428X106 FEDEX CORP 10,254 11,683
    653656108 NICE SYS LTD SPONSOR 5,014 12,192
    89417E109 TRAVELERS COS INC/TH    
    91324P102 UNITEDHEALTH GROUP I 12,658 16,482
    931142103 WAL MART STORES INC 10,338 13,118
    755111507 RAYTHEON CO    
    872590104 T-MOBILE US INC SHS 4,778 9,709
    532457108 ELI LILLY & CO 11,312 17,222
    780259107 ROYAL DUTCH SHELL PL    
    871607107 SYNOPSYS INC COM 5,935 10,370
    11135F101 BROADCOM INC 18,266 28,022
    949746101 WELLS FARGO & CO NEW    
    127387108 CADENCE DESIGN SYS I 4,734 9,550
    56418H100 MANPOWERGROUP INC    
    67066G104 NVIDIA CORP 8,725 16,710
    92532F100 VERTEX PHARMACEUTICA 3,884 4,963
    03076C106 AMERIPRISE FINANCIAL 7,620 10,105
    03662Q105 ANSYS INC 7,052 13,097
    126650100 CVS HEALTH CORP 4,907 4,440
    237194105 DARDEN RESTAURANTS I    
    339041105 FLEETCOR TECHNOLOGIS    
    81761L102 SVC PPTYS TR SH BEN    
    83088M102 SKYWORKS SOLUTIONS I 7,022 10,854
    191216100 COCA-COLA CO/THE 13,483 15,026
    871829107 SYSCO CORP 2,970 3,787
    172908105 CINTAS CORP 4,501 8,130
    127190304 CACI INTERNATIONAL I 5,449 6,483
    615369105 MOODY S CORP 5,247 8,127
    842587107 SOUTHERN CO/THE 4,814 5,467
    30040W108 EVERSOURCE ENERGY 3,149 3,720
    682680103 ONEOK INC    
    693475105 PNC FINANCIAL SERVIC 17,802 18,029
    552676108 MDC HOLDINGS INC    
    30303M102 FACEBOOK INC 13,932 19,668
    60855R100 MOLINA HEALTHCARE IN 3,030 4,892
    745867101 PULTE HOMES INC 7,833 9,702
    461202103 INTUIT INC 5,002 6,837
    59522J103 MID-AMERICA APARTMEN 6,807 6,335
    957638109 WESTERN ALLIANCE BAN 2,739 3,417
    26884U109 EPR PROPERTIES    
    36467J108 GAMING AND LEISURE P    
    493267108 KEYCORP NEW COM 7,282 6,121
    600544100 HERMAN MILLER INC    
    857477103 STATE ST CORP COM 7,530 9,534
    92343E102 VERISIGN INC    
    89832Q109 TRUIST FINL CORP 19,720 26,266
    29472R108 EQUITY LIFESTYLE PRO 5,561 4,942
    20030N101 COMCAST CORP 10,383 14,253
    74340W103 PROLOGIS INC 13,998 15,846
    20825C104 CONOCOPHILLIPS 4,114 4,799
    79466L302 SALESFORCE COM INC 10,258 8,901
    747525103 QUALCOMM INC 20,662 25,898
    03027X100 AMERICAN TOWER REIT 5,451 5,612
    571903202 MARRIOTT INTERNATION 3,577 3,958
    576323109 MASTEC INC COM 3,628 5,591
    92343V104 VERIZON COMMUNICATIO 21,165 23,441
    902494103 TYSON FOODS INC 3,941 3,931
    92556H206 VIACOMCBS INC CL B 4,607 8,234
    911312106 UNITED PARCEL SERVIC 4,771 4,715
    70450Y103 PAYPAL HOLDINGS INC 6,617 7,963
    25179M103 DEVON ENERGY CORP 2,740 3,288
    094235108 BLOOMIN BRANDS INC 4,140 4,370
    038222105 APPLIED MATERIALS IN 7,605 10,270
    91336L107 UNIVAR INC SHS 3,609 4,277
    097023105 BOEING CO/THE 4,389 4,923
    007903107 ADVANCED MICRO DEVIC 5,744 6,695
    500255104 KOHL S CORP 3,684 3,662
    110122108 BRISTOL-MYERS SQUIBB 7,671 7,382
    244199105 DEERE & CO 4,214 5,112
    G29183103 EATON CORP PLC 8,711 10,692
    30212P303 EXPEDIA GROUP INC 4,917 8,209
    87918A105 TELADOC INC 3,818 3,799
    693506107 PPG INDUSTRIES INC 5,774 6,634
    05550J101 BJ S WHOLESALE CLUB 3,694 3,579
    883556102 THERMO FISHER SCIENT 9,270 8,384
    87157D109 SYNAPTICS INC 5,264 6,459
    038336103 APTARGROUP INC 3,615 3,833

    TY 2020 InvestmentsOtherSchedule2
    Name:
    DAVID BUNTZMAN FOUNDATION
    EIN:
    65-6450572
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    81369Y407 CONSUMER DISCRETIONA AT COST 34,994 63,830
    81369Y209 HEALTH CARE SELECT S AT COST 49,591 76,572
    74440B405 PGIM TOTAL RETURN BO AT COST 90,674 91,694
    464287721 ISHARES US TECHNOLOG AT COST 102,230 223,931
    024932600 AMERICAN CENTURY DIV AT COST 65,210 67,430
    81369Y704 INDUSTRIAL SELECT SE AT COST 21,969 40,999
    81369Y605 FINANCIAL SELECT SEC AT COST 24,308 25,618
    81369Y506 ENERGY SELECT SECTOR      
    81369Y308 CONSUMER STAPLES SEL AT COST 33,695 43,438
    025086877 AMERICAN CENTURY EME      
    544004609 LORD ABBETT BOND-DEB      
    00171A761 AMG MANAGERS DOUBLEL AT COST 29,749 30,714
    543495758 LOOMIS SAYLES HI INC AT COST 77,253 81,329
    543495741 LOOMIS SAYLES SECURI AT COST 383,796 347,620
    33733E302 FIRST TR EXCHANGE TR AT COST 44,122 73,432
    518416102 HARTFORD MULTIFACTOR      
    40168W525 GUGGENHEIM- TOTAL RE AT COST 66,857 71,057
    416649804 HARTFORD FLOATING RA AT COST 28,914 31,505
    78468R887 SPDR SSGA US SMALL C      
    46137V787 INVESCO DYNAMIC BIOT AT COST 36,467 52,528
    81369Y852 COMM SERVICES SELECT AT COST 60,659 85,362
    94985D319 WELLS FARGO ADV DIV      
    47804J107 JOHN HANCOCK MULTI-F      
    69374H105 PACER TRENDPILOT US      
    46434V621 ISHARES CORE DIVIDEN      
    353612641 FRANKLIN CONVERTIBLE AT COST 28,905 40,178
    74347B169 PROSHARES ONLINE RET AT COST 20,942 22,983
    87234N880 TCW TOTAL RETURN BON AT COST 77,105 77,402
    33734X192 FIRST TRUST CLOUD CO AT COST 48,191 75,834

    TY 2020 OtherDecreasesSchedule
    Name:
    DAVID BUNTZMAN FOUNDATION
    EIN:
    65-6450572
    Description Amount
    COST ADJUSTMENT 507
    INCOME ADJUSTMENT 1,550


    TY 2020 OtherExpensesSchedule
    Name:
    DAVID BUNTZMAN FOUNDATION
    EIN:
    65-6450572
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 251 251   0
    OTHER EXPENSE (NON-DEDUCTIBLE 2 0   2


    TY 2020 OtherIncreasesSchedule
    Name:
    DAVID BUNTZMAN FOUNDATION
    EIN:
    65-6450572
    Description Amount
    SALES ADJUTMENT 491


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    DAVID BUNTZMAN FOUNDATION
    EIN:
    65-6450572
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 60,136 36,082   24,055


    TY 2020 TaxesSchedule
    Name:
    DAVID BUNTZMAN FOUNDATION
    EIN:
    65-6450572
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 58 58   0
    EXCISE TAX ESTIMATES 1,235 0   0