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
BUEHLER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

23-7166014
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$15,065,374
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... 271,814 267,965  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 328,366
b Gross sales price for all assets on line 6a 4,481,713
7 Capital gain net income (from Part IV, line 2)... 328,366
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........ 600,180 596,331  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 74,427 44,656   29,771
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 1,245 0 0 1,245
b Accounting fees (attach schedule)....... 1,635 981 0 654
c Other professional fees (attach schedule).... 14,729 8,837   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 8,613 3,963   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)....... 15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 100,664 58,437 0 31,685
25 Contributions, gifts, grants paid....... 1,714,324 1,714,324
26 Total expenses and disbursements. Add lines 24 and 25 1,814,988 58,437 0 1,746,009
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,214,808
b Net investment income (if negative, enter -0-) 537,894
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.............      
2 Savings and temporary cash investments......... 469,116 214,465 214,465
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)....... 10,776,561 Click to see attachment9,816,758 14,850,909
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 11,245,677 10,031,223 15,065,374
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........ 11,245,677 10,031,223
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)..... 11,245,677 10,031,223
30 Total liabilities and net assets/fund balances (see instructions). 11,245,677 10,031,223
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
11,245,677
2
Enter amount from Part I, line 27a .....................
2
-1,214,808
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,052
4
Add lines 1, 2, and 3 ..........................
4
10,034,921
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,698
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,031,223
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 702. AES CORP COM   2019-05-31 2020-02-28
b 175. AES CORP COM   2019-05-31 2020-06-30
c 20. AES CORP COM   2019-09-06 2020-06-30
d 308. AES CORP COM   2019-09-06 2020-07-24
e 55. AT&T INC   2017-07-11 2020-08-18
73. AT&T INC   2017-02-27 2020-08-18
17. AT&T INC   2016-11-02 2020-08-18
56. AT&T INC   2016-11-02 2020-09-04
129. AT&T INC   2016-11-02 2020-09-25
88. AT&T INC   2016-11-02 2020-10-16
45. AT&T INC   2016-11-02 2020-11-06
69. AT&T INC   2016-02-02 2020-11-06
28. AT&T INC   2016-01-12 2020-11-06
100. AT&T INC   2019-01-22 2020-11-06
114. AT&T INC   2019-03-08 2020-11-06
195. AT&T INC   2018-12-10 2020-11-06
40. AT&T INC   2018-12-31 2020-11-06
13. ABBOTT LABORATORIES   2019-07-23 2020-08-18
2. ABBOTT LABORATORIES   2020-07-24 2020-08-18
11. ABBVIE INC COM   2020-06-05 2020-08-18
35. ABBVIE INC COM   2020-06-05 2020-09-25
89. ACTIVISION BLIZZARD INC COM   2019-10-07 2020-02-04
115. ACTIVISION BLIZZARD INC COM   2020-03-24 2020-05-27
45. ACTIVISION BLIZZARD INC COM   2020-03-24 2020-06-05
56. ACTIVISION BLIZZARD INC COM   2019-10-07 2020-06-05
11. ACTIVISION BLIZZARD INC COM   2019-09-20 2020-06-05
123. ACTIVISION BLIZZARD INC COM   2019-09-20 2020-08-18
39. ACTIVISION BLIZZARD INC COM   2020-06-30 2020-08-18
28. ADOBE SYS INC   2020-08-06 2020-08-18
5. ALASKA AIR GROUP INC   2020-06-30 2020-08-18
47. ALASKA AIR GROUP INC   2020-06-30 2020-09-04
5. ALEXION PHARMACEUTICALS INC   2019-07-02 2020-08-18
50. ALIBABA GROUP HLDG LTD ADS   2018-01-02 2020-01-27
56. ALIBABA GROUP HLDG LTD ADS   2018-01-02 2020-05-27
38. ALIBABA GROUP HLDG LTD ADS   2018-01-02 2020-08-18
7. ALIBABA GROUP HLDG LTD ADS   2018-01-02 2020-09-21
10. ALIBABA GROUP HLDG LTD ADS   2018-02-06 2020-09-21
36. ALIBABA GROUP HLDG LTD ADS   2018-02-06 2020-11-11
2. ALIBABA GROUP HLDG LTD ADS   2019-06-11 2020-11-11
21. ALLSTATE CORPORATION   2020-01-07 2020-08-18
7. ALLSTATE CORPORATION   2019-11-26 2020-08-18
32. ALLSTATE CORPORATION   2019-12-20 2020-08-18
1. ALLSTATE CORPORATION   2019-11-08 2020-08-18
23. ALLSTATE CORPORATION   2019-11-08 2020-12-18
10. ALPHABET INC CL C COM   2020-02-04 2020-08-18
1. ALPHABET INC CL A COM   2020-07-24 2020-08-18
22. ALTRIA GROUP INC   2020-07-24 2020-08-18
10. AMAZON COM INC   2013-07-29 2020-08-18
10. AMEREN CORP   2018-08-21 2020-08-18
9. AMEREN CORP   2018-04-18 2020-08-18
8. AMERICAN ELECTRIC POWER CO   2019-09-27 2020-05-01
8. AMERICAN ELECTRIC POWER CO   2019-09-06 2020-05-01
3. AMERICAN ELECTRIC POWER CO   2019-09-06 2020-05-21
52. AMERICAN ELECTRIC POWER CO   2019-06-21 2020-05-21
68. AMERICAN ELECTRIC POWER CO   2019-06-21 2020-06-12
39. AMERICAN ELECTRIC POWER CO   2019-08-16 2020-06-12
1. AMERICAN ELECTRIC POWER CO   2019-08-16 2020-08-14
79. AMERICAN ELECTRIC POWER CO   2019-07-02 2020-08-14
12. AMERICAN ELECTRIC POWER CO   2019-05-10 2020-08-14
21. AMERICAN ELECTRIC POWER CO   2017-09-05 2020-08-18
9. AMERICAN ELECTRIC POWER CO   2019-05-10 2020-08-18
46. AMERICAN ELECTRIC POWER CO   2019-05-10 2020-10-16
6. AMERICAN ELECTRIC POWER CO   2018-01-30 2020-10-16
18. AMERICAN ELECTRIC POWER CO   2018-01-30 2020-11-06
37. AMERICAN TOWER CORP COM   2020-06-02 2020-08-18
39. AMERICAN TOWER CORP COM   2020-09-16 2020-12-09
37. AMERICAN TOWER CORP COM   2020-05-21 2020-12-09
17. AMERICAN TOWER CORP COM   2020-06-02 2020-12-09
8. ANALOG DEVICES INC   2020-07-30 2020-08-18
8. APPLE INC COM   2014-06-20 2020-02-04
14. APPLE INC COM   2014-02-06 2020-02-04
18. APPLE INC COM   2014-02-06 2020-08-18
102. APPLE INC COM   2014-02-06 2020-09-15
22. APPLE INC COM   2014-02-06 2020-11-24
33. APPLE INC COM   2014-02-06 2020-12-23
40. APPLIED MATERIALS INCORPORATED   2020-03-19 2020-06-30
13. ARROW ELECTRONICS INCORPORATED   2020-08-14 2020-08-18
3903.959 ARTISAN INTL VALUE FD INSTL SHS   2017-12-21 2020-08-18
5135.831 ARTISAN INTL VALUE FD INSTL SHS   2019-03-22 2020-08-18
7. AUTODESK INC (DEL)   2020-06-30 2020-08-18
10. AUTODESK INC (DEL)   2020-08-14 2020-08-18
14. AUTOMATIC DATA PROCESSING INC   2009-06-19 2020-08-18
4. AVALONBAY CMNTYS INC COM   2020-02-19 2020-08-18
91. BANK NEW YORK MELLON CORP COM   2019-02-15 2020-08-18
28. BANK NEW YORK MELLON CORP COM   2019-02-15 2020-09-25
40. BANK NEW YORK MELLON CORP COM   2019-03-08 2020-09-25
186. BANK NEW YORK MELLON CORP COM   2019-12-20 2020-09-25
324. BANK NEW YORK MELLON CORP COM   2020-02-07 2020-09-25
29. BANK NEW YORK MELLON CORP COM   2019-07-26 2020-09-25
24. BANK NEW YORK MELLON CORP COM   2019-10-18 2020-09-25
48. BANK NEW YORK MELLON CORP COM   2020-02-28 2020-09-25
48. BANK NEW YORK MELLON CORP COM   2020-05-21 2020-09-25
34. BAXTER INTERNATIONAL INC   2018-10-09 2020-01-10
27. BAXTER INTERNATIONAL INC   2018-08-06 2020-01-10
12. BAXTER INTERNATIONAL INC   2018-12-31 2020-01-10
45. BAXTER INTERNATIONAL INC   2018-10-31 2020-01-10
32. BAXTER INTERNATIONAL INC   2016-11-02 2020-01-10
59. BAXTER INTERNATIONAL INC   2017-01-05 2020-01-10
109. BAXTER INTERNATIONAL INC   2016-01-12 2020-01-10
26. BAXTER INTERNATIONAL INC   2016-01-12 2020-02-28
10. BAXTER INTERNATIONAL INC   2016-01-12 2020-07-24
17. BAXTER INTERNATIONAL INC   2019-01-09 2020-08-18
20. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2019-06-21 2020-06-30
6. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2018-12-31 2020-06-30
11. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2020-03-19 2020-06-30
4. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2020-03-19 2020-08-18
6. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2016-03-15 2020-08-18
7. BEST BUY INCORPORATED   2020-08-14 2020-08-18
1. BLACKROCK INC CL A   2020-02-07 2020-03-19
1. BLACKROCK INC CL A   2020-01-18 2020-07-24
3. BLACKROCK INC CL A   2011-11-09 2020-08-18
5. BLACKROCK INC CL A   2020-02-07 2020-08-18
27. BLUEBIRD BIO INC COM   2019-07-02 2020-09-25
3. BOEING CO   2020-06-30 2020-08-18
24. BOEING CO   2020-06-30 2020-09-25
28. BRISTOL MYERS SQUIBB CO COM   2018-01-08 2020-01-10
154. BRISTOL MYERS SQUIBB CO COM   2018-01-08 2020-03-19
35. BRISTOL MYERS SQUIBB CO COM   2017-12-18 2020-03-19
121. BRISTOL MYERS SQUIBB CO COM   2018-04-24 2020-03-19
46. BRISTOL MYERS SQUIBB CO COM   2015-06-29 2020-08-18
30. BRISTOL MYERS SQUIBB CO COM   2018-04-24 2020-08-18
19. BRIXMOR PPTY GROUP INC REITS   2020-02-07 2020-08-18
192. BRIXMOR PPTY GROUP INC REITS   2020-02-07 2020-10-16
7. BROADCOM INC COM   2020-01-21 2020-08-18
4. BROADCOM INC COM   2020-07-30 2020-08-18
9. BROADCOM INC COM   2020-06-30 2020-08-18
34. BURLINGTON STORES INC COM   2019-09-04 2020-02-10
7. BURLINGTON STORES INC COM   2018-04-10 2020-02-10
41. BURLINGTON STORES INC COM   2020-04-28 2020-08-18
4. BURLINGTON STORES INC COM   2020-04-28 2020-11-11
21. BURLINGTON STORES INC COM   2020-03-31 2020-11-11
1. CIGNA CORP NEW COM   2020-03-19 2020-08-18
9. CIGNA CORP NEW COM   2020-03-19 2020-09-04
150. CME GROUP INC COM   2019-01-15 2020-01-03
57. CME GROUP INC COM   2019-03-04 2020-01-03
12. CME GROUP INC COM   2019-11-26 2020-08-18
9. CMS ENERGY CORP COM   2017-01-10 2020-08-18
12. CMS ENERGY CORP COM   2012-02-14 2020-08-18
42. CSX CORP   2019-07-02 2020-08-18
159. CVS CAREMARK CORP COM   2020-05-21 2020-08-14
9. CVS CAREMARK CORP COM   2020-05-21 2020-08-18
43. CAPITAL ONE FINANCIAL CORPORATION   2019-06-21 2020-01-10
37. CAPITAL ONE FINANCIAL CORPORATION   2019-06-21 2020-05-01
37. CAPITAL ONE FINANCIAL CORPORATION   2018-10-31 2020-05-01
13. CAPITAL ONE FINANCIAL CORPORATION   2018-12-10 2020-05-01
16. CAPITAL ONE FINANCIAL CORPORATION   2018-12-31 2020-05-01
27. CARLISLE COS INC   2020-01-10 2020-05-01
80. CARLISLE COS INC   2019-11-26 2020-05-01
15. CARLISLE COS INC   2019-11-26 2020-05-21
21. CARLISLE COS INC   2019-11-08 2020-05-21
24. CHEMOURS CO COM   2020-08-14 2020-08-18
32. CHEVRONTEXACO CORP COM   2019-06-25 2020-08-18
15. CHEVRONTEXACO CORP COM   2018-08-06 2020-08-18
10. CHEVRONTEXACO CORP COM   2019-05-10 2020-08-18
10. CHEVRONTEXACO CORP COM   2019-09-06 2020-08-18
7. CHEVRONTEXACO CORP COM   2019-06-25 2020-12-08
23. CHEVRONTEXACO CORP COM   2019-05-14 2020-12-08
1. CISCO SYSTEMS INCORPORATED   2019-02-19 2020-08-18
30. CISCO SYSTEMS INCORPORATED   2018-08-21 2020-08-18
80. CISCO SYSTEMS INCORPORATED   2018-08-21 2020-08-18
116. CISCO SYSTEMS INCORPORATED   2020-07-24 2020-08-18
23. CISCO SYSTEMS INCORPORATED   2018-08-21 2020-09-29
33. CISCO SYSTEMS INCORPORATED   2018-04-17 2020-09-29
22. CITIGROUP INC NEW COM   2017-08-28 2020-01-10
3. CITIGROUP INC NEW COM   2017-08-28 2020-08-18
3. CITIGROUP INC NEW COM   2017-09-18 2020-08-18
51. CITIGROUP INC NEW COM   2018-12-10 2020-08-18
22. CITIGROUP INC NEW COM   2015-10-21 2020-08-18
5. CITIGROUP INC NEW COM   2014-06-02 2020-08-18
27. COCA COLA CO COM   2020-03-19 2020-08-14
7638.889 COLUMBIA MID CAP INDEX FUND INSTL CL   2001-12-26 2020-08-18
3117.506 COLUMBIA SMALL CAP INDEX FUND INSTL CL   2001-12-26 2020-08-18
176. COMCAST CORP NEW CL A COM   2017-06-22 2020-05-21
94. COMCAST CORP NEW CL A COM   2017-07-17 2020-05-21
238. COMCAST CORP NEW CL A COM   2018-08-28 2020-05-21
41. COMCAST CORP NEW CL A COM   2020-03-19 2020-05-21
52. COMCAST CORP NEW CL A COM   2018-07-16 2020-05-21
38. COMCAST CORP NEW CL A COM   2018-06-13 2020-05-21
36. COMCAST CORP NEW CL A COM   2012-08-30 2020-05-21
2. COMCAST CORP NEW CL A COM   2012-05-16 2020-05-21
146. COMCAST CORP NEW CL A COM   2012-05-16 2020-07-24
31. COMCAST CORP NEW CL A COM   2020-02-04 2020-08-18
37. COMCAST CORP NEW CL A COM   2019-06-25 2020-08-18
42. COMCAST CORP NEW CL A COM   2014-07-17 2020-08-18
14. CONCENTRIX CORP COM   2020-09-25 2020-12-18
6. CONCENTRIX CORP COM   2020-10-16 2020-12-18
10. CONOCOPHILLIPS COM   2015-07-07 2020-06-05
13. CONOCOPHILLIPS COM   2019-05-10 2020-06-05
11. CONOCOPHILLIPS COM   2019-05-10 2020-06-05
41. CONOCOPHILLIPS COM   2018-07-25 2020-08-18
5. CONOCOPHILLIPS COM   2015-07-07 2020-08-18
11. CONOCOPHILLIPS COM   2019-05-17 2020-08-18
10. CONOCOPHILLIPS COM   2015-07-14 2020-08-18
50. CONOCOPHILLIPS COM   2012-06-06 2020-08-18
26. CONOCOPHILLIPS COM   2018-07-25 2020-12-08
50. CONOCOPHILLIPS COM   2018-08-21 2020-12-08
104. CONOCOPHILLIPS COM   2018-05-15 2020-12-08
16. COSTAR GROUP INC   2019-08-09 2020-02-25
1. COSTAR GROUP INC   2019-11-25 2020-02-25
16. COSTAR GROUP INC   2019-11-25 2020-04-23
2. COSTAR GROUP INC   2019-07-16 2020-04-23
10. COSTAR GROUP INC   2019-07-16 2020-08-18
6. CROWN CASTLE INTL CORP REITS   2018-02-20 2020-08-18
4. CROWN CASTLE INTL CORP REITS   2015-08-14 2020-08-18
8. CUMMINS ENGINE INC   2017-05-02 2020-08-18
15. CUMMINS ENGINE INC   2019-05-10 2020-08-18
78. CUMMINS ENGINE INC   2019-05-10 2020-09-04
37. CUMMINS ENGINE INC   2019-05-31 2020-09-04
5. DTE ENERGY CO   2020-03-20 2020-08-18
26. DAVITA INC COM   2020-01-10 2020-08-14
83. DAVITA INC COM   2019-11-26 2020-08-14
19. DAVITA INC COM   2019-11-26 2020-08-18
136. DAVITA INC COM   2019-11-26 2020-09-04
2. DEERE & COMPANY   2019-11-26 2020-08-18
17. DIGITAL RLTY TR INC REITS   2019-11-27 2020-08-18
10. DISNEY WALT CO   2019-04-30 2020-02-04
8. DISNEY WALT CO   2019-01-09 2020-02-04
24. DISNEY WALT CO   2019-01-09 2020-04-28
36. DISNEY WALT CO   2017-05-26 2020-04-28
66. DISNEY WALT CO   2017-07-11 2020-04-28
16. DISNEY WALT CO   2020-03-19 2020-06-12
15. DISNEY WALT CO   2020-03-19 2020-06-30
32. DISNEY WALT CO   2020-09-25 2020-11-06
16. DOLLAR GEN CORP NEW COM   2019-08-16 2020-06-30
21. DOLLAR GEN CORP NEW COM   2019-08-16 2020-07-24
12. DOMINION ENERGY INC COM   2019-08-20 2020-08-18
25. DOMINION ENERGY INC COM   2019-08-20 2020-12-22
73. DOMINION ENERGY INC COM   2012-03-01 2020-12-22
53.667 DOW INC COM   2019-04-30 2020-04-02
19. DOW INC COM   2016-10-18 2020-04-02
87. DOW INC COM   2019-05-14 2020-04-02
6. DOW INC COM   2016-03-18 2020-04-02
31.333 DOW INC COM   2016-02-12 2020-04-02
18. EOG RESOURCES INC   2018-05-14 2020-05-01
43. EOG RESOURCES INC   2019-03-29 2020-05-01
29. EBAY INC   2020-07-21 2020-08-18
25. EBAY INC   2020-07-24 2020-08-18
21. EBAY INC   2020-06-30 2020-09-04
29. EBAY INC   2020-06-26 2020-09-04
3. EBAY INC   2020-07-24 2020-09-04
5. EBAY INC   2020-07-24 2020-09-04
79. EBAY INC   2020-06-30 2020-09-25
45. EBAY INC   2020-06-30 2020-11-06
104. EDWARDS LIFESCIENCES CORP   2019-09-04 2020-08-18
23. ELECTRONIC ARTS   2020-06-12 2020-08-18
8. ELECTRONIC ARTS   2020-05-21 2020-08-18
18. EMERSON ELEC CO   2020-05-21 2020-06-05
14. EMERSON ELEC CO   2020-06-12 2020-08-18
37. EMERSON ELEC CO   2020-05-21 2020-08-18
88. EMERSON ELEC CO   2020-05-21 2020-11-25
18. EMERSON ELEC CO   2020-05-01 2020-11-25
70. EMERSON ELEC CO   2020-05-01 2020-12-18
44. EPAM SYS INC COM   2019-11-25 2020-07-30
11. EPAM SYS INC COM   2019-03-26 2020-07-30
26. EPAM SYS INC COM   2019-03-26 2020-08-18
389. EQUITABLE HLDGS INC COM   2020-02-07 2020-04-08
134. EQUITABLE HLDGS INC COM   2019-12-20 2020-04-08
158. EQUITABLE HLDGS INC COM   2019-11-26 2020-04-08
312. EQUITABLE HLDGS INC COM   2020-02-28 2020-04-08
135. EQUITABLE HLDGS INC COM   2020-10-16 2020-11-25
557. EQUITABLE HLDGS INC COM   2020-09-25 2020-11-25
44. EQUITY RESIDENTIAL SH BEN INT   2019-09-06 2020-03-19
35. EQUITY RESIDENTIAL SH BEN INT   2019-09-06 2020-04-08
77. EQUITY RESIDENTIAL SH BEN INT   2019-09-06 2020-05-01
23. EQUITY RESIDENTIAL SH BEN INT   2020-02-07 2020-05-01
62. EQUITY RESIDENTIAL SH BEN INT   2019-08-16 2020-05-01
124. EQUITY RESIDENTIAL SH BEN INT   2019-08-16 2020-06-30
16. EVERSOURCE ENERGY COM   2018-08-21 2020-08-18
1. EVERSOURCE ENERGY COM   2015-09-29 2020-08-18
26. EXELON CORP COM   2019-07-02 2020-08-18
53. EXELON CORP COM   2019-03-08 2020-08-18
11. EXTRA SPACE STORAGE INC REITS   2020-04-03 2020-08-18
17. EXXON MOBIL CORPORATION   2015-11-12 2020-01-21
38. EXXON MOBIL CORPORATION   2012-06-23 2020-01-21
37. EXXON MOBIL CORPORATION   2011-11-04 2020-01-21
36. EXXON MOBIL CORPORATION   2015-09-28 2020-01-21
63. EXXON MOBIL CORPORATION   2010-02-23 2020-01-21
135. EXXON MOBIL CORPORATION   2010-02-23 2020-01-21
54. EXXON MOBIL CORPORATION   2012-06-25 2020-02-07
40. EXXON MOBIL CORPORATION   2012-06-25 2020-02-28
31. EXXON MOBIL CORPORATION   2012-06-25 2020-08-14
55. FACEBOOK INC CL A COM   2013-08-20 2020-08-18
8. FIDELITY NATL INFORMATION SVCS INC COM   2020-07-21 2020-08-18
4. FISERV INCORPORATED   2020-07-24 2020-08-18
10893.246 FRANKLIN FTLG RATE DAILY ACCESS FUND CL AD   2014-05-29 2020-11-20
30. FRONTDOOR INC COM   2019-09-06 2020-01-10
62. FRONTDOOR INC COM   2019-09-06 2020-03-19
78. FRONTDOOR INC COM   2019-10-18 2020-03-19
27. FRONTDOOR INC COM   2019-08-16 2020-03-19
61. FRONTDOOR INC COM   2019-09-27 2020-03-19
24. FRONTDOOR INC COM   2019-09-27 2020-04-08
.88 GAMING & LEISURE PPTYS INC COM   2020-06-26 2020-07-30
4. GAMING & LEISURE PPTYS INC COM   2020-06-26 2020-08-18
47. GAMING & LEISURE PPTYS INC COM   2020-05-01 2020-08-18
.995 GAMING & LEISURE PPTYS INC COM   2020-09-25 2020-10-06
4. GAMING & LEISURE PPTYS INC COM   2020-09-25 2020-11-06
79. GAMING & LEISURE PPTYS INC COM   2020-05-01 2020-11-06
263. GAMING & LEISURE PPTYS INC COM   2020-05-01 2020-12-18
6. GENERAL MILLS INC   2020-05-01 2020-05-21
39. GENERAL MILLS INC   2020-07-24 2020-08-18
18. GILEAD SCIENCES INC   2018-04-17 2020-08-18
5. GILEAD SCIENCES INC   2020-03-19 2020-08-18
10. GILEAD SCIENCES INC   2019-07-02 2020-08-18
25. GILEAD SCIENCES INC   2019-07-02 2020-09-25
47. HCA HLDGS INC COM   2020-01-10 2020-04-08
21. HCA HLDGS INC COM   2019-03-29 2020-04-08
16. HCA HLDGS INC COM   2020-08-14 2020-08-18
6. HP INC COM   2018-03-13 2020-05-01
636. HP INC COM   2019-07-26 2020-05-01
60. HP INC COM   2019-07-02 2020-05-01
50. HP INC COM   2019-04-18 2020-05-01
106. HP INC COM   2017-09-18 2020-05-01
75. HP INC COM   2017-08-28 2020-05-01
6. HP INC COM   2017-08-28 2020-07-24
56. HP INC COM   2019-03-29 2020-07-24
374. HP INC COM   2019-08-16 2020-07-24
167. HP INC COM   2016-08-29 2020-07-24
49. HP INC COM   2020-03-19 2020-07-24
11. HERSHEY FOODS CORP   2020-04-08 2020-05-01
9. HERSHEY FOODS CORP   2018-10-16 2020-08-18
37. HOLLYFRONTIER CORP COM   2020-08-14 2020-08-18
8. HOME DEPOT INC   2019-12-27 2020-08-18
8. HOME DEPOT INC   2019-06-25 2020-08-18
1. HOME DEPOT INC   2008-10-10 2020-08-18
3. HOME DEPOT INC   2019-07-02 2020-08-18
32. HONEYWELL INTERNATIONAL INC   2018-08-06 2020-08-14
11. HONEYWELL INTERNATIONAL INC   2014-09-25 2020-08-18
10. HONEYWELL INTERNATIONAL INC   2011-11-21 2020-08-18
12. HONEYWELL INTERNATIONAL INC   2018-08-06 2020-08-18
38. HONEYWELL INTERNATIONAL INC   2018-08-06 2020-10-16
20. HONEYWELL INTERNATIONAL INC   2018-11-19 2020-10-16
16. HONEYWELL INTERNATIONAL INC   2018-11-19 2020-11-06
11. HONEYWELL INTERNATIONAL INC   2018-10-31 2020-11-06
6. HONEYWELL INTERNATIONAL INC   2018-12-31 2020-11-06
5. HUMANA INC   2020-04-08 2020-08-18
12. HUMANA INC   2020-04-08 2020-11-25
13. HYATT HOTELS CORP CL A COM   2020-06-30 2020-08-18
105. HYATT HOTELS CORP CL A COM   2020-06-30 2020-09-04
11. ILLINOIS TOOL WORKS INCORPORATED   2020-06-30 2020-08-18
78. ILLINOIS TOOL WORKS INCORPORATED   2020-06-30 2020-11-25
29. ILLUMINA INC   2019-12-03 2020-03-24
14. ILLUMINA INC   2018-06-14 2020-03-24
92. ILLUMINA INC   2018-05-30 2020-03-24
17.648 INGERSOLL RAND INC COM   2019-01-09 2020-03-17
34.414 INGERSOLL RAND INC COM   2017-07-11 2020-03-17
12.938 INGERSOLL RAND INC COM   2016-11-15 2020-03-17
55.889 INGERSOLL RAND INC COM   2016-11-15 2020-03-18
21.111 INGERSOLL RAND INC COM   2016-11-16 2020-03-18
.067 INGERSOLL RAND INC COM   2016-11-16 2020-04-13
9. INTEL CORPORATION   2018-04-17 2020-01-21
57. INTEL CORPORATION   2018-08-21 2020-01-21
3. INTEL CORPORATION   2020-02-07 2020-06-05
36. INTEL CORPORATION   2018-08-21 2020-07-30
149. INTEL CORPORATION   2017-11-14 2020-07-30
62. INTEL CORPORATION   2011-11-18 2020-07-30
9. INTEL CORPORATION   2011-07-13 2020-07-30
118. INTEL CORPORATION   2009-02-06 2020-07-30
7. INTEL CORPORATION   2009-02-06 2020-07-30
20. INTEL CORPORATION   2009-02-06 2020-08-18
50. INTEL CORPORATION   2020-02-07 2020-08-18
35. INTEL CORPORATION   2020-02-07 2020-08-18
4. INTEL CORPORATION   2009-02-06 2020-09-02
141. INTEL CORPORATION   2009-01-28 2020-09-02
19. INTEL CORPORATION   2009-01-28 2020-09-02
11. INTERCONTINENTAL EXCHANGE INC COM   2019-01-22 2020-02-07
21. INTERCONTINENTAL EXCHANGE INC COM   2019-01-22 2020-03-19
16. INTERCONTINENTAL EXCHANGE INC COM   2019-01-22 2020-05-01
14. INTERCONTINENTAL EXCHANGE INC COM   2019-01-22 2020-08-14
41. INTERCONTINENTAL EXCHANGE INC COM   2019-01-22 2020-08-18
52. INTERCONTINENTAL EXCHANGE INC COM   2019-01-22 2020-09-04
7. INTERCONTINENTAL EXCHANGE INC COM   2019-01-22 2020-09-25
32. INTERNATIONAL BUSINESS MACHS   2018-04-17 2020-08-18
78. INTERPUBLIC GROUP COS INC   2019-12-20 2020-05-01
13. INTERPUBLIC GROUP COS INC   2020-06-12 2020-08-18
200. INVESCO FTSE RAFI US 1500 SMALL- MID PORTFOLIO ETF   2013-09-11 2020-12-09
1000. ISHARES MSCI EMERGING MKTS INDEX FUND   2018-06-01 2020-08-14
500. ISHARES MSCI EMERGING MKTS INDEX FUND   2018-06-13 2020-08-14
500. ISHARES MSCI EMERGING MKTS INDEX FUND   2018-06-13 2020-08-18
2000. ISHARES MSCI EMERGING MKTS INDEX FUND   2013-04-22 2020-08-18
980. ISHARES MSCI EMERGING MKTS INDEX FUND   2016-05-26 2020-08-18
500. ISHARES COHEN & STEERS REIT ETF   2014-05-23 2020-12-10
250. ISHARES S&P SMALLCAP 600 INDEX FUND   2019-03-22 2020-12-09
13. J P MORGAN CHASE & CO COM   2020-02-07 2020-06-05
10. J P MORGAN CHASE & CO COM   2020-01-15 2020-08-18
36. J P MORGAN CHASE & CO COM   2019-06-25 2020-08-18
13. J P MORGAN CHASE & CO COM   2020-05-13 2020-08-18
27. J P MORGAN CHASE & CO COM   2020-02-07 2020-08-18
3. J P MORGAN CHASE & CO COM   2020-01-23 2020-08-18
7. J P MORGAN CHASE & CO COM   2020-06-12 2020-08-18
14. J P MORGAN CHASE & CO COM   2020-04-08 2020-08-18
15. J P MORGAN CHASE & CO COM   2020-04-08 2020-09-25
25. J P MORGAN CHASE & CO COM   2020-04-08 2020-10-16
83. J P MORGAN CHASE & CO COM   2020-04-08 2020-11-06
72. J P MORGAN CHASE & CO COM   2020-04-08 2020-12-18
13. JOHNSON & JOHNSON   2016-08-10 2020-08-18
23. JOHNSON & JOHNSON   2020-03-20 2020-08-18
5. JOHNSON & JOHNSON   2020-04-08 2020-08-18
23. JOHNSON & JOHNSON   2018-03-02 2020-08-18
3. JOHNSON & JOHNSON   2018-04-27 2020-08-18
12. KLA-TENCOR CORP COM   2019-02-19 2020-08-18
1. KLA-TENCOR CORP COM   2019-02-19 2020-12-22
5. KLA-TENCOR CORP COM   2017-10-11 2020-12-22
7. KLA-TENCOR CORP COM   2017-10-10 2020-12-22
56. KEYSIGHT TECHNOLOGIES INC COM   2018-11-01 2020-08-18
366. KEYSIGHT TECHNOLOGIES INC COM   2018-11-01 2020-10-02
27. KIMBERLY CLARK CORP COM   2018-01-08 2020-03-19
3. KIMBERLY CLARK CORP COM   2018-01-08 2020-06-05
15. KIMBERLY CLARK CORP COM   2019-10-29 2020-08-18
26. KIMBERLY CLARK CORP COM   2018-01-08 2020-08-18
24. LKQ CORP   2019-12-20 2020-08-18
2. LKQ CORP   2019-12-20 2020-09-04
79. LKQ CORP   2019-11-26 2020-09-04
53. LKQ CORP   2020-01-10 2020-09-04
52. LKQ CORP   2020-02-07 2020-09-04
12. LAM RESEARCH CORP   2019-07-26 2020-01-10
16. LAM RESEARCH CORP   2019-07-26 2020-06-30
73. LAM RESEARCH CORP   2019-08-16 2020-06-30
10. LAM RESEARCH CORP   2019-04-30 2020-08-18
3. LAM RESEARCH CORP   2019-04-30 2020-12-22
7. LAM RESEARCH CORP   2018-11-13 2020-12-22
70. LEAR CORP NEW COM   2019-05-31 2020-02-07
63. LEAR CORP NEW COM   2019-05-31 2020-02-28
13. LENNAR CORPORATION   2020-07-24 2020-08-18
34. LENNAR CORPORATION   2020-07-24 2020-11-25
9. LILLY ELI & COMPANY   2019-12-11 2020-08-18
5. LILLY ELI & COMPANY   2019-12-10 2020-08-18
5. LILLY ELI & COMPANY   2019-08-20 2020-08-18
13. LOCKHEED MARTIN CORPORATION   2019-12-27 2020-08-18
55. LULULEMON ATHLETICA INC COM   2019-08-09 2020-01-27
43. LULULEMON ATHLETICA INC COM   2020-03-31 2020-06-02
4. LULULEMON ATHLETICA INC COM   2019-08-09 2020-06-02
9. LULULEMON ATHLETICA INC COM   2019-03-06 2020-06-02
41. LULULEMON ATHLETICA INC COM   2019-03-06 2020-08-18
8. LULULEMON ATHLETICA INC COM   2019-03-06 2020-08-28
2. LULULEMON ATHLETICA INC COM   2019-01-03 2020-08-28
24. LULULEMON ATHLETICA INC COM   2019-01-03 2020-09-04
19. M & T BANK CORPORATION   2019-01-22 2020-03-17
27. M & T BANK CORPORATION   2019-01-22 2020-03-18
27. M & T BANK CORPORATION   2019-06-25 2020-03-18
324. MGIC INVT CORP WIS   2019-11-26 2020-06-12
77. MGIC INVT CORP WIS   2019-11-26 2020-08-18
85. MGIC INVT CORP WIS   2019-11-26 2020-09-25
630. MGIC INVT CORP WIS   2019-11-08 2020-09-25
2150.229 MFS INTL NEW DISCOVERY FUND CL R6   2016-04-19 2020-08-20
10. MSCI INC COM CL A   2020-01-14 2020-07-30
26. MSCI INC COM CL A   2020-01-14 2020-08-18
117. MARATHON PETE CORP COM   2017-11-07 2020-06-30
14. MARATHON PETE CORP COM   2017-11-28 2020-06-30
12. MARATHON PETE CORP COM   2017-11-28 2020-08-18
71. MARATHON PETE CORP COM   2017-11-28 2020-09-25
3. MARATHON PETE CORP COM   2020-02-28 2020-09-25
40. MARATHON PETE CORP COM   2020-02-28 2020-10-16
25. MARSH & MCLENNAN COS INC   2018-11-19 2020-01-10
4. MARSH & MCLENNAN COS INC   2018-12-10 2020-01-10
118. MARSH & MCLENNAN COS INC   2018-12-10 2020-02-07
69. MARSH & MCLENNAN COS INC   2018-06-25 2020-02-07
91. MARSH & MCLENNAN COS INC   2018-06-25 2020-02-28
31. MARSH & MCLENNAN COS INC   2015-06-29 2020-08-18
25. MASIMO CORP COM   2020-05-21 2020-08-18
8. MCDONALDS CORP   2008-10-20 2020-02-04
7. MCDONALDS CORP   2020-07-21 2020-08-18
2. MCDONALDS CORP   2008-10-20 2020-08-18
2. MCDONALDS CORP   2020-07-24 2020-08-18
2. MCKESSON HBOC INC   2019-10-18 2020-01-10
17. MCKESSON HBOC INC   2018-11-19 2020-01-10
40. MCKESSON HBOC INC   2018-11-19 2020-02-28
10. MCKESSON HBOC INC   2018-11-19 2020-03-19
97. MCKESSON HBOC INC   2018-11-19 2020-05-21
9. MCKESSON HBOC INC   2019-01-22 2020-05-21
32. MERCK & CO INC NEW COM   2019-02-15 2020-03-19
5. MERCK & CO INC NEW COM   2019-02-15 2020-05-01
32. MERCK & CO INC NEW COM   2019-02-16 2020-08-18
5. MERCK & CO INC NEW COM   2020-03-20 2020-08-18
22. MERCK & CO INC NEW COM   2018-08-21 2020-08-18
19. MERCK & CO INC NEW COM   2019-02-15 2020-08-18
23. MERCK & CO INC NEW COM   2019-03-08 2020-08-18
229. METLIFE INC   2019-07-02 2020-04-08
37. METLIFE INC   2019-05-10 2020-04-08
83. METLIFE INC   2018-02-20 2020-04-08
197. METLIFE INC   2018-02-20 2020-05-01
23. METLIFE INC   2018-09-18 2020-05-01
23. METLIFE INC   2018-09-18 2020-08-18
26. MICROSOFT CORPORATION   2012-01-05 2020-02-04
7. MICROSOFT CORPORATION   2012-01-05 2020-06-23
22. MICROSOFT CORPORATION   2012-01-05 2020-08-18
3. MICROSOFT CORPORATION   2011-07-13 2020-08-18
13. MICROSOFT CORPORATION   2011-09-19 2020-08-18
12. MICROSOFT CORPORATION   2011-09-19 2020-11-24
20. MICROSOFT CORPORATION   2011-09-19 2020-12-22
37. MONDELEZ INTL INC COM   2019-01-29 2020-04-02
20. MONDELEZ INTL INC COM   2019-01-29 2020-08-18
18. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2020-01-10 2020-06-05
6. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2020-03-19 2020-08-18
48. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2020-01-10 2020-08-18
15. MOTOROLA SOLUTIONS INC NEW COM   2019-08-16 2020-01-10
87. NRG ENERGY INC COM   2020-05-21 2020-08-18
17. NRG ENERGY INC COM   2020-08-14 2020-08-18
337. NAVIENT CORP COM   2019-11-08 2020-02-07
78. NAVIENT CORP COM   2019-11-08 2020-06-30
122. NAVIENT CORP COM   2019-11-26 2020-06-30
250. NAVIENT CORP COM   2019-12-20 2020-06-30
375. NAVIENT CORP COM   2018-11-19 2020-06-30
10. NAVIENT CORP COM   2019-10-18 2020-06-30
212. NAVIENT CORP COM   2019-10-18 2020-07-24
226. NAVIENT CORP COM   2019-01-22 2020-07-24
15. NAVIENT CORP COM   2018-12-10 2020-07-24
444. NAVIENT CORP COM   2018-12-10 2020-08-14
7. NEXTERA ENERGY INC COM   2010-07-29 2020-08-18
1. NORFOLK SOUTHERN CORP   2020-05-21 2020-08-18
20. NORTHERN TRUST CORPORATION   2019-11-12 2020-08-18
4. NORTHERN TRUST CORPORATION   2019-11-13 2020-08-18
4. NORTHROP CORPORATION   2019-12-11 2020-08-18
7. NORTHROP CORPORATION   2020-09-25 2020-11-25
15. NVIDIA CORP COM   2018-04-27 2020-01-27
25. NVIDIA CORP COM   2018-10-31 2020-01-27
40. NVIDIA CORP COM   2017-09-15 2020-01-27
1. NVIDIA CORP COM   2020-03-25 2020-05-27
2. NVIDIA CORP COM   2017-09-15 2020-05-27
25. NVIDIA CORP COM   2017-09-15 2020-08-18
11. NVIDIA CORP COM   2019-08-23 2020-08-18
29. NVIDIA CORP COM   2019-08-23 2020-08-28
6. NVIDIA CORP COM   2019-08-23 2020-09-04
36. ONEMAIN HLDGS INC COM   2020-04-08 2020-08-18
74. ONEMAIN HLDGS INC COM   2020-04-08 2020-12-18
15. PNC BK CORP   2019-11-12 2020-08-18
6. PNC BK CORP   2018-06-26 2020-08-18
2. PNC BK CORP   2019-06-25 2020-08-18
7. PACKAGING CORP OF AMERICA   2018-08-07 2020-08-18
8. PARKER HANNIFIN CORPORATION   2018-09-04 2020-08-18
1087. PATTERSON-UTI ENERGY INC COM   2020-03-19 2020-06-30
30. PAYPAL HOLDINGS INC COM   2020-01-30 2020-08-18
45. PAYPAL HOLDINGS INC COM   2017-06-05 2020-08-18
1. PAYPAL HOLDINGS INC COM   2017-05-01 2020-08-18
54. PAYPAL HOLDINGS INC COM   2017-05-01 2020-09-21
12. PEPSICO INCORPORATED   2016-02-12 2020-07-21
8. PEPSICO INCORPORATED   2016-02-12 2020-08-18
12. PEPSICO INCORPORATED   2015-03-26 2020-08-18
351. PFIZER INC   2009-07-09 2020-03-20
37. PFIZER INC   2009-07-09 2020-03-23
34. PFIZER INC   2009-07-09 2020-03-23
29. PFIZER INC   2009-07-10 2020-03-23
18. PFIZER INC   2020-05-01 2020-08-18
15. PHILIP MORRIS INTL INC COM   2011-10-12 2020-08-18
14. PHILIP MORRIS INTL INC COM   2009-07-29 2020-08-18
53. PHILIP MORRIS INTL INC COM   2019-07-26 2020-08-18
19. PHILIP MORRIS INTL INC COM   2019-02-15 2020-08-18
8. PHILIP MORRIS INTL INC COM   2019-02-15 2020-09-25
87. PHILIP MORRIS INTL INC COM   2020-02-28 2020-09-25
57. PHILIP MORRIS INTL INC COM   2019-07-02 2020-09-25
199. PHILLIPS 66 COM   2020-05-21 2020-08-14
.001 PIMCO COMMODITIESPLUS STRATEGY FUND INSTL CL   2013-09-11 2020-08-18
29761.905 PIMCO COMMODITIESPLUS STRATEGY FUND INSTL CL   2018-04-30 2020-08-18
9803.922 PIONEER GLOBAL HIGH YIELD FUND CL Y   2013-04-22 2020-10-13
7462.687 PIONEER GLOBAL HIGH YIELD FUND CL Y   2014-05-29 2020-10-13
7583.418 PIONEER GLOBAL HIGH YIELD FUND CL Y   2013-07-26 2020-10-13
4247.573 PIONEER GLOBAL HIGH YIELD FUND CL Y   2016-06-14 2020-10-13
48. POPULAR INC NEW COM   2018-10-31 2020-01-10
120. POPULAR INC NEW COM   2018-10-31 2020-04-08
55. POPULAR INC NEW COM   2018-10-09 2020-08-18
4. POPULAR INC NEW COM   2018-10-31 2020-08-18
4. POPULAR INC NEW COM   2018-10-27 2020-10-16
55. POPULAR INC NEW COM   2018-10-05 2020-10-16
36. POPULAR INC NEW COM   2018-10-09 2020-10-16
13. PRICE T ROWE GROUP INC COM   2019-12-11 2020-08-18
2. PRICE T ROWE GROUP INC COM   2019-12-10 2020-08-18
38. PRINCIPAL FINL GROUP INC COM   2018-08-21 2020-03-17
51. PRINCIPAL FINL GROUP INC COM   2018-08-21 2020-03-18
68. PRINCIPAL FINL GROUP INC COM   2018-08-22 2020-03-18
18. PRINCIPAL FINL GROUP INC COM   2018-09-04 2020-03-18
25. PROCTER & GAMBLE CO COM   2020-02-07 2020-06-30
9. PROCTER & GAMBLE CO COM   2019-09-06 2020-06-30
178. PROCTER & GAMBLE CO COM   2020-02-28 2020-06-30
30. PROCTER & GAMBLE CO COM   2019-05-14 2020-08-18
8. PROCTER & GAMBLE CO COM   2019-02-19 2020-08-18
27. PROCTER & GAMBLE CO COM   2020-02-28 2020-08-18
9. PROLOGIS INC REITS   2020-01-10 2020-06-30
16. PROLOGIS INC REITS   2020-01-10 2020-08-14
44. PROLOGIS INC REITS   2020-01-10 2020-08-18
32. PROOFPOINT INC COM   2019-10-07 2020-08-06
27. PROOFPOINT INC COM   2019-10-08 2020-08-06
62. PROOFPOINT INC COM   2019-09-23 2020-08-06
133. PROOFPOINT INC COM   2019-09-13 2020-08-06
79. PROOFPOINT INC COM   2019-12-03 2020-08-06
28. PRUDENTIAL FINL INC COM   2018-05-14 2020-05-21
31. PRUDENTIAL FINL INC COM   2018-05-14 2020-06-30
21. PRUDENTIAL FINL INC COM   2018-07-16 2020-06-30
1. PRUDENTIAL FINL INC COM   2018-07-16 2020-08-18
7. PRUDENTIAL FINL INC COM   2015-09-09 2020-08-18
10. PRUDENTIAL FINL INC COM   2016-04-25 2020-08-18
5. PRUDENTIAL FINL INC COM   2016-04-25 2020-11-06
43. PRUDENTIAL FINL INC COM   2015-09-30 2020-11-06
42. PUBLIC STORAGE INC COM (REIT)   2019-09-27 2020-01-10
27. PUBLIC STORAGE INC COM (REIT)   2019-09-27 2020-02-07
5. PUBLIC STORAGE INC COM (REIT)   2019-09-27 2020-04-08
1. PUBLIC STORAGE INC COM (REIT)   2019-10-18 2020-04-08
33. PUBLIC STORAGE INC COM (REIT)   2019-10-18 2020-06-30
17. PUBLIC STORAGE INC COM (REIT)   2019-11-08 2020-06-30
10. PUBLIC STORAGE INC COM (REIT)   2019-11-26 2020-06-30
82. PULTE CORPORATION   2020-02-07 2020-08-18
40. PULTE CORPORATION   2020-02-07 2020-10-16
199. QORVO INC COM   2019-09-06 2020-02-07
13. QORVO INC COM   2019-09-27 2020-02-07
9. REGAL BELOIT CORP   2020-08-14 2020-08-18
9. REGAL BELOIT CORP   2020-08-31 2020-12-18
42. REGAL BELOIT CORP   2020-09-04 2020-12-18
54. REGAL BELOIT CORP   2020-08-14 2020-12-18
4. REGENERON PHARMACEUTICALS INC   2019-07-02 2020-06-05
7. REGENERON PHARMACEUTICALS INC   2019-07-02 2020-06-30
19. RELIANCE STL & ALUM CO   2019-12-20 2020-08-18
14. RELIANCE STL & ALUM CO   2019-12-20 2020-08-18
1. SBA COMMUNICATIONS CORP NEW CL A REITS   2020-08-14 2020-08-18
9. SBA COMMUNICATIONS CORP NEW CL A REITS   2020-09-25 2020-12-18
1000. SPDR S&P EMERGING SMALL CAP ETF FUND   2013-07-26 2020-08-18
6000. SPDR MSCI ACWI EX-US ETF   2017-12-06 2020-08-18
2000. SPDR DJ WILSHIRE INTL REAL ESTATE ETF   2014-05-23 2020-08-18
57. SALESFORCE.COM INC COMMON   2020-02-04 2020-08-18
9. SALESFORCE.COM INC COMMON   2020-02-04 2020-12-02
90. SALESFORCE.COM INC COMMON   2015-08-26 2020-12-02
22. SCHLUMBERGER LTD COM   2018-06-25 2020-03-19
39. SCHLUMBERGER LTD COM   2019-03-08 2020-03-19
52. SEALED AIR CORP   2019-09-27 2020-01-10
106. SEALED AIR CORP   2019-09-06 2020-01-10
3000. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2013-09-11 2020-10-13
19. SEMPRA ENERGY   2020-01-10 2020-08-18
28. SEMPRA ENERGY   2020-01-10 2020-12-18
13. SEMPRA ENERGY   2019-12-16 2020-12-18
15. SERVICENOW INC COM   2019-05-28 2020-06-02
29. SERVICENOW INC COM   2019-08-09 2020-08-18
5. SERVICENOW INC COM   2018-10-12 2020-08-18
25. SERVICENOW INC COM   2018-10-12 2020-08-28
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4. SERVICENOW INC COM   2017-10-26 2020-09-21
6. SHOPIFY INC COM   2020-03-25 2020-08-18
19. SONOCO PRODUCTS CO   2018-08-21 2020-08-18
1. SONOCO PRODUCTS CO   2016-07-01 2020-08-18
4. SOUTHERN CO   2020-03-19 2020-08-18
35. SOUTHERN CO   2020-03-19 2020-11-06
59. SOUTHWEST AIRLINES COMPANY   2019-03-08 2020-05-21
258. SOUTHWEST AIRLINES COMPANY   2019-03-08 2020-07-24
75. SOUTHWEST AIRLINES COMPANY   2019-03-08 2020-08-14
27. SOUTHWEST AIRLINES COMPANY   2019-03-29 2020-08-14
66. SOUTHWEST AIRLINES COMPANY   2019-01-22 2020-08-14
54. SOUTHWEST AIRLINES COMPANY   2018-10-31 2020-08-14
53. STEEL DYNAMICS INC   2018-10-31 2020-08-18
17. STEEL DYNAMICS INC   2019-05-10 2020-08-18
302. STEEL DYNAMICS INC   2019-05-10 2020-11-06
35. STEEL DYNAMICS INC   2019-07-02 2020-11-06
105. STEEL DYNAMICS INC   2020-06-12 2020-11-06
77. STEEL DYNAMICS INC   2019-05-31 2020-11-06
56. STEEL DYNAMICS INC   2019-05-31 2020-11-25
31. SUNCOR ENERGY INC NEW COM   2018-02-20 2020-03-20
69. SUNCOR ENERGY INC NEW COM   2017-10-17 2020-03-20
47. SUNCOR ENERGY INC NEW COM   2020-01-21 2020-03-20
58. SUNCOR ENERGY INC NEW COM   2020-01-21 2020-03-23
154. SUNCOR ENERGY INC NEW COM   2016-12-13 2020-03-23
80. SUNCOR ENERGY INC NEW COM   2016-12-14 2020-03-23
20. SUNCOR ENERGY INC NEW COM   2020-01-22 2020-03-23
240. SYNCHRONY FINL COM   2019-06-21 2020-02-07
108. SYNCHRONY FINL COM   2019-09-06 2020-02-07
43. TJX COMPANIES INCORPORATED NEW   2019-05-14 2020-04-06
146. TJX COMPANIES INCORPORATED NEW   2015-08-14 2020-04-06
38. TARGET CORP   2019-11-26 2020-03-19
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8. TARGET CORP   2019-11-26 2020-08-14
12. TARGET CORP   2019-12-27 2020-08-18
13. TARGET CORP   2020-06-23 2020-08-18
27. TARGET CORP   2019-11-26 2020-08-18
10. TARGET CORP   2019-11-26 2020-09-04
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29. TEXAS INSTRS INC   2013-06-25 2020-08-18
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11. THE TRADE DESK INC CL A COM   2020-01-03 2020-08-18
4. THERMO ELECTRON CORP   2020-03-19 2020-07-24
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7. THERMO ELECTRON CORP   2020-03-19 2020-12-18
20. 3M CO COM   2016-09-27 2020-03-03
53. 3M CO COM   2016-09-26 2020-03-03
8. 3M CO COM   2016-11-15 2020-03-03
14. 3M CO COM   2019-06-25 2020-03-03
33. 3M CO COM   2019-07-02 2020-03-19
45. 3M CO COM   2019-06-21 2020-03-19
9. 3M CO COM   2019-06-21 2020-08-18
94. TRUIST FINL CORP COM   2020-01-21 2020-04-07
82. TRUIST FINL CORP COM   2019-11-12 2020-04-07
35. TRUIST FINL CORP COM   2018-04-17 2020-04-07
50. TRUIST FINL CORP COM   2018-06-26 2020-04-07
26. TRUIST FINL CORP COM   2018-06-26 2020-04-07
2. TRUIST FINL CORP COM   2018-06-26 2020-04-08
35. TRUIST FINL CORP COM   2018-03-27 2020-04-08
26. TRUIST FINL CORP COM   2018-06-05 2020-04-08
222. TRUIST FINL CORP COM   2016-11-01 2020-04-08
63. US BANCORP DEL COM NEW   2019-11-12 2020-08-18
216. UBER TECHNOLOGIES INC COM   2020-02-10 2020-08-18
66. ULTA SALON COSMETICS & FRAGRANCE INC COM   2019-12-09 2020-05-14
101. ULTA SALON COSMETICS & FRAGRANCE INC COM   2015-04-02 2020-05-14
61. UNION PAC CORP COM   2019-02-25 2020-03-10
175. UNION PAC CORP COM   2019-01-15 2020-03-10
30. UNION PAC CORP COM   2018-02-07 2020-08-18
16. UNITED PARCEL SERVICE CL B   2019-10-29 2020-06-23
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12. UNITED PARCEL SERVICE CL B   2019-03-26 2020-08-18
27. UNITEDHEALTH GROUP INC   2018-05-30 2020-08-18
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4. UNITEDHEALTH GROUP INC   2018-05-10 2020-08-18
346. UNIVAR INC COM   2020-10-16 2020-11-25
38. VALERO ENERGY CORP - NEW   2019-12-20 2020-05-01
24. VALERO ENERGY CORP - NEW   2020-02-07 2020-05-01
15. VALERO ENERGY CORP - NEW   2020-02-07 2020-05-21
47. VALERO ENERGY CORP - NEW   2019-06-21 2020-05-21
16. VALERO ENERGY CORP - NEW   2019-07-02 2020-05-21
254. VALERO ENERGY CORP - NEW   2012-03-12 2020-05-21
20. VALERO ENERGY CORP - NEW   2020-01-21 2020-08-18
30. VALERO ENERGY CORP - NEW   2020-01-21 2020-12-08
17. VALERO ENERGY CORP - NEW   2020-01-21 2020-12-22
43. VALERO ENERGY CORP - NEW   2015-11-20 2020-12-22
92. VALERO ENERGY CORP - NEW   2015-11-20 2020-12-23
32. VEEVA SYS INC CL A COM   2019-07-16 2020-02-04
4. VEEVA SYS INC CL A COM   2019-09-24 2020-02-04
59. VEEVA SYS INC CL A COM   2019-09-24 2020-04-23
7. VEEVA SYS INC CL A COM   2019-09-24 2020-08-18
35. VEEVA SYS INC CL A COM   2019-01-15 2020-08-18
8. VEEVA SYS INC CL A COM   2019-01-15 2020-08-28
39. VEEVA SYS INC CL A COM   2019-01-15 2020-11-04
300. VANGUARD REIT ETF   2014-05-23 2020-12-10
31. VERISIGN INC   2019-07-26 2020-02-07
15. VERISIGN INC   2019-07-26 2020-03-19
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3. VERISIGN INC   2019-09-27 2020-08-18
7. VERISIGN INC   2019-09-27 2020-12-18
10. VERISIGN INC   2019-10-18 2020-12-18
175. VERIZON COMMUNICATIONS   2018-10-09 2020-03-19
20. VERIZON COMMUNICATIONS   2019-12-11 2020-08-18
11. VERIZON COMMUNICATIONS   2019-12-10 2020-08-18
19. VERIZON COMMUNICATIONS   2019-10-29 2020-08-18
49. VERIZON COMMUNICATIONS   2018-10-09 2020-08-18
49. VERIZON COMMUNICATIONS   2018-09-18 2020-08-18
25. VERTEX PHARMACEUTICALS INC COM   2020-01-03 2020-08-18
5.956 VIATRIS INC COM   2020-05-01 2020-11-30
11.044 VIATRIS INC COM   2011-10-11 2020-11-30
77. VISA INC CL A COM   2016-11-15 2020-02-10
66. VISA INC CL A COM   2020-04-23 2020-08-18
14. VISA INC CL A COM   2016-11-15 2020-08-18
39. VISA INC CL A COM   2016-11-15 2020-11-04
26. VISA INC CL A COM   2013-05-10 2020-11-04
1. VISA INC CL A COM   2011-07-06 2020-11-04
114. VORNADO RLTY TR SH BEN INT   2020-06-30 2020-08-14
35. VORNADO RLTY TR SH BEN INT   2020-06-30 2020-08-18
271. VORNADO RLTY TR SH BEN INT   2020-06-30 2020-09-04
21. WEC ENERGY GROUP INC COM   2017-09-05 2020-08-18
17. WAL-MART STORES INCORPORATED   2019-09-06 2020-02-28
122. WAL-MART STORES INCORPORATED   2018-06-13 2020-02-28
166. WAL-MART STORES INCORPORATED   2015-12-01 2020-02-28
24. WAL-MART STORES INCORPORATED   2020-04-06 2020-08-18
4. WAL-MART STORES INCORPORATED   2020-04-06 2020-12-22
15. WAL-MART STORES INCORPORATED   2014-08-27 2020-12-22
8. WAL-MART STORES INCORPORATED   2014-08-28 2020-12-22
87. WALGREENS BOOTS ALLIANCE INC COM   2018-01-30 2020-07-24
186. WALGREENS BOOTS ALLIANCE INC COM   2018-03-13 2020-07-24
147. WALGREENS BOOTS ALLIANCE INC COM   2018-04-03 2020-07-24
43. WALGREENS BOOTS ALLIANCE INC COM   2019-03-08 2020-07-24
85. WALGREENS BOOTS ALLIANCE INC COM   2019-04-18 2020-07-24
12. WALGREENS BOOTS ALLIANCE INC COM   2020-03-19 2020-07-24
27. WASTE MANAGEMENT INC   2016-06-28 2020-08-18
23. WELLS FARGO COMPANY   2018-01-23 2020-01-07
22. WELLS FARGO COMPANY   2018-06-26 2020-01-07
72. WELLS FARGO COMPANY   2019-11-08 2020-04-08
67. WELLS FARGO COMPANY   2019-07-26 2020-04-08
131. WELLS FARGO COMPANY   2019-08-16 2020-04-08
16. WELLS FARGO COMPANY   2004-03-24 2020-04-08
5. WELLS FARGO COMPANY   2008-07-16 2020-04-08
80. WELLS FARGO COMPANY   2019-04-18 2020-04-08
10. WELLS FARGO COMPANY   2019-05-10 2020-04-08
69. WELLS FARGO COMPANY   2019-05-10 2020-04-08
68. WELLS FARGO COMPANY   2018-06-26 2020-05-13
60. WELLS FARGO COMPANY   2018-04-17 2020-05-13
80. WELLS FARGO COMPANY   2019-03-27 2020-05-13
60. WELLS FARGO COMPANY   2019-05-09 2020-05-13
101. WELLS FARGO COMPANY   2019-06-25 2020-05-13
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46. WELLS FARGO COMPANY   2013-06-13 2020-05-13
35. WELLS FARGO COMPANY   2012-03-21 2020-05-13
243. WELLS FARGO COMPANY   1999-10-08 2020-05-13
4. WEX INC COM   2020-07-24 2020-08-18
38. WORKDAY INC CL A COM   2019-06-20 2020-02-04
11. WORKDAY INC CL A COM   2019-07-16 2020-02-04
37. WORKDAY INC CL A COM   2019-07-16 2020-03-25
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56. WORKDAY INC CL A COM   2019-08-09 2020-03-25
34. WYNDHAM DESTINATIONS INC COM   2019-11-08 2020-08-18
26. WYNDHAM DESTINATIONS INC COM   2020-01-10 2020-08-18
26. WYNDHAM DESTINATIONS INC COM   2019-12-16 2020-11-06
34. WYNDHAM DESTINATIONS INC COM   2019-10-14 2020-11-06
9. WYNDHAM DESTINATIONS INC COM   2019-11-08 2020-11-06
29. WYNDHAM DESTINATIONS INC COM   2019-11-08 2020-11-25
49. XCEL ENERGY INC COM   2019-09-27 2020-06-30
133. XCEL ENERGY INC COM   2019-09-27 2020-07-24
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23. XCEL ENERGY INC COM   2019-09-27 2020-08-18
33. XCEL ENERGY INC COM   2019-09-27 2020-12-18
24. XCEL ENERGY INC COM   2019-10-18 2020-12-18
65. ZOETIS INC CL A COM   2017-06-26 2020-06-05
43. ZOETIS INC CL A COM   2017-06-26 2020-08-18
27. ZOETIS INC CL A COM   2017-02-16 2020-08-18
24. ALLERGAN PLC COM   2019-02-15 2020-01-10
13. ACCENTURE PLC CL A COM   2019-06-25 2020-08-18
16. EATON CORP PLC COM   2019-09-06 2020-07-24
15. EATON CORP PLC COM   2020-03-03 2020-08-18
48. EATON CORP PLC COM   2019-09-06 2020-08-18
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10. EATON CORP PLC COM   2019-10-18 2020-11-06
6. EATON CORP PLC COM   2019-10-18 2020-11-25
159. INTERNATIONAL GAME TECHNOLOGY PLC COM   2020-02-28 2020-06-30
467. INTERNATIONAL GAME TECHNOLOGY PLC COM   2020-03-20 2020-06-30
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49. MEDTRONIC PLC COM   2020-01-10 2020-08-18
15. TRANE TECH PUB LTD CO COM   2020-03-17 2020-08-18
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11. TE CONNECTIVITY LTD COM   2020-06-09 2020-08-18
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58. COPA HOLDINGS SA CL A COM   2020-07-24 2020-12-18
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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    
(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 11,720   11,111 609
b 2,516   2,770 -254
c 288   310 -22
d 4,740   4,780 -40
e 1,641   2,015 -374
2,178   2,992 -814
507   620 -113
1,644   2,041 -397
3,599   4,703 -1,104
2,415   3,208 -793
1,237   1,640 -403
1,896   2,482 -586
769   950 -181
2,748   3,076 -328
3,133   3,397 -264
5,359   5,796 -437
1,099   1,139 -40
1,311   1,144 167
202   197 5
1,052   1,048 4
2,996   3,335 -339
5,267   4,934 333
7,885   6,386 1,499
3,125   2,499 626
3,889   3,104 785
764   606 158
10,205   6,781 3,424
3,236   2,955 281
12,896   12,874 22
181   181  
1,907   1,705 202
519   664 -145
10,228   9,154 1,074
11,145   10,252 893
9,890   6,957 2,933
1,888   1,282 606
2,697   1,829 868
9,667   6,584 3,083
537   328 209
1,996   2,360 -364
665   785 -120
3,042   3,593 -551
95   108 -13
2,454   2,475 -21
15,466   14,423 1,043
1,542   1,495 47
954   921 33
33,074   3,115 29,959
812   641 171
731   514 217
651   756 -105
651   734 -83
231   275 -44
4,004   4,742 -738
5,530   6,202 -672
3,171   3,521 -350
83   90 -7
6,558   7,068 -510
996   1,012 -16
1,705   1,552 153
731   759 -28
4,198   3,879 319
548   411 137
1,638   1,234 404
9,376   9,712 -336
8,477   10,310 -1,833
8,042   9,752 -1,710
3,695   4,462 -767
941   924 17
2,550   733 1,817
4,463   1,026 3,437
8,335   1,319 7,016
11,799   1,868 9,931
2,534   403 2,131
4,356   604 3,752
2,405   1,671 734
981   989 -8
133,047   150,000 -16,953
175,029   175,000 29
1,694   1,663 31
2,420   2,349 71
1,964   436 1,528
619   910 -291
3,343   4,804 -1,461
926   1,478 -552
1,323   2,038 -715
6,153   9,456 -3,303
10,718   15,358 -4,640
959   1,360 -401
794   1,076 -282
1,588   1,881 -293
1,588   1,679 -91
2,954   2,483 471
2,345   1,961 384
1,042   789 253
3,909   2,790 1,119
2,780   1,510 1,270
5,125   2,641 2,484
9,469   3,877 5,592
2,149   925 1,224
885   356 529
1,427   1,138 289
3,537   4,147 -610
1,061   1,222 -161
1,946   1,894 52
836   689 147
1,254   836 418
779   770 9
393   554 -161
569   619 -50
1,779   471 1,308
2,965   2,771 194
1,517   3,465 -1,948
514   546 -32
3,658   4,366 -708
1,827   1,730 97
7,494   9,516 -2,022
1,703   2,102 -399
5,888   6,238 -350
2,902   3,064 -162
1,893   1,547 346
232   398 -166
2,200   4,025 -1,825
2,299   2,158 141
1,314   1,229 85
2,956   2,816 140
7,769   6,837 932
1,600   961 639
8,196   7,722 474
896   753 143
4,706   3,387 1,319
182   143 39
1,589   1,287 302
30,655   27,179 3,476
11,649   10,296 1,353
2,086   2,460 -374
549   373 176
732   259 473
3,138   3,280 -142
10,395   10,094 301
586   571 15
4,396   3,965 431
2,282   3,412 -1,130
2,282   3,310 -1,028
802   1,065 -263
987   1,204 -217
3,119   4,333 -1,214
9,241   12,763 -3,522
1,758   2,393 -635
2,461   3,319 -858
502   506 -4
2,805   3,976 -1,171
1,315   1,867 -552
877   1,211 -334
877   1,178 -301
644   870 -226
2,117   2,808 -691
42   50 -8
1,256   1,384 -128
3,350   3,689 -339
4,858   5,389 -531
903   1,061 -158
1,295   1,459 -164
1,754   1,490 264
151   203 -52
151   196 -45
2,575   2,914 -339
1,111   1,123 -12
252   244 8
1,311   1,134 177
110,000   66,840 43,160
65,000   45,827 19,173
6,801   7,094 -293
3,632   3,688 -56
9,196   8,686 510
1,584   1,484 100
2,009   1,821 188
1,468   1,224 244
1,391   606 785
77   29 48
6,248   2,114 4,134
1,351   1,359 -8
1,613   1,590 23
1,830   1,146 684
1,404   883 521
602   442 160
476   587 -111
619   798 -179
524   676 -152
1,651   2,923 -1,272
201   293 -92
443   627 -184
403   542 -139
2,013   2,659 -646
1,103   1,854 -751
2,120   3,562 -1,442
4,411   7,290 -2,879
11,173   10,028 1,145
698   604 94
9,389   9,661 -272
1,174   1,162 12
8,309   5,812 2,497
1,001   634 367
667   329 338
1,684   1,282 402
3,157   2,458 699
16,016   12,781 3,235
7,597   5,699 1,898
584   414 170
2,138   1,967 171
6,826   6,065 761
1,642   1,388 254
11,798   9,937 1,861
385   354 31
2,662   2,056 606
1,440   1,372 68
1,152   897 255
2,575   2,691 -116
3,862   3,915 -53
7,080   6,864 216
1,837   1,518 319
1,659   1,423 236
4,079   3,942 137
3,011   2,179 832
4,031   2,860 1,171
943   928 15
1,839   1,933 -94
5,368   3,701 1,667
1,499   3,043 -1,544
531   1,027 -496
2,431   4,595 -2,164
168   314 -146
875   1,444 -569
809   2,135 -1,326
1,933   4,101 -2,168
1,660   1,670 -10
1,431   1,367 64
1,097   1,095 2
1,515   1,596 -81
157   164 -7
261   273 -12
4,129   4,121 8
2,284   2,347 -63
8,177   7,603 574
3,272   2,792 480
1,138   946 192
1,199   1,017 182
960   850 110
2,538   2,090 448
6,944   4,972 1,972
1,420   968 452
5,649   3,766 1,883
12,582   9,249 3,333
3,145   1,859 1,286
7,845   4,395 3,450
5,980   10,059 -4,079
2,060   3,349 -1,289
2,429   3,873 -1,444
4,796   6,674 -1,878
3,546   2,765 781
14,632   10,028 4,604
2,643   3,826 -1,183
2,263   3,043 -780
4,799   6,695 -1,896
1,434   1,936 -502
3,864   5,073 -1,209
7,236   10,147 -2,911
1,393   1,004 389
87   49 38
966   1,266 -300
1,970   2,567 -597
1,158   1,058 100
1,151   1,363 -212
2,574   3,034 -460
2,506   2,903 -397
2,438   2,628 -190
4,267   4,120 147
9,144   8,788 356
3,324   4,364 -1,040
1,994   3,233 -1,239
1,331   2,506 -1,175
14,392   2,104 12,288
1,147   1,150 -3
410   400 10
81,373   100,000 -18,627
1,413   1,584 -171
2,207   3,274 -1,067
2,777   3,950 -1,173
961   1,342 -381
2,172   3,020 -848
814   1,188 -374
30   34 -4
150   153 -3
1,763   1,254 509
38   38  
159   151 8
3,132   2,107 1,025
11,236   7,012 4,224
359   357 2
2,529   2,497 32
1,248   1,353 -105
347   401 -54
694   686 8
1,550   1,716 -166
5,148   6,955 -1,807
2,300   2,725 -425
2,141   2,122 19
88   143 -55
9,322   13,579 -4,257
879   1,260 -381
733   1,029 -296
1,554   2,079 -525
1,099   1,448 -349
104   116 -12
975   1,081 -106
6,513   7,163 -650
2,908   2,421 487
853   702 151
1,457   1,575 -118
1,350   949 401
957   939 18
2,279   1,766 513
2,279   1,648 631
285   19 266
855   627 228
5,114   4,763 351
1,737   973 764
1,579   485 1,094
1,895   1,786 109
6,668   5,656 1,012
3,509   2,953 556
2,959   2,363 596
2,034   1,595 439
1,110   787 323
2,083   1,698 385
4,805   4,076 729
702   654 48
6,323   5,284 1,039
2,172   1,914 258
16,505   13,569 2,936
7,239   9,330 -2,091
3,495   4,067 -572
22,966   25,152 -2,186
375   422 -47
732   816 -84
275   250 25
1,108   1,078 30
418   405 13
2   1 1
546   481 65
3,459   2,723 736
194   200 -6
1,721   1,720 1
7,124   6,836 288
2,965   1,511 1,454
430   204 226
5,642   1,741 3,901
335   103 232
977   294 683
2,443   3,335 -892
1,710   2,335 -625
210   59 151
7,397   1,984 5,413
997   267 730
1,022   832 190
1,542   1,588 -46
1,425   1,210 215
1,428   1,059 369
4,277   3,101 1,176
5,167   3,933 1,234
695   529 166
3,998   5,110 -1,112
1,269   1,813 -544
239   223 16
29,538   17,618 11,920
44,209   46,357 -2,148
22,105   22,960 -855
22,335   22,960 -625
89,338   83,613 5,725
43,776   32,489 11,287
26,736   21,687 5,049
22,408   18,904 3,504
1,443   1,789 -346
986   1,111 -125
3,550   3,917 -367
1,282   1,098 184
2,662   3,716 -1,054
296   350 -54
690   693 -3
1,380   1,300 80
1,390   1,393 -3
2,548   2,321 227
8,560   7,706 854
8,549   6,685 1,864
1,948   1,604 344
3,446   2,824 622
749   705 44
3,446   3,071 375
449   394 55
2,540   1,309 1,231
258   109 149
1,289   522 767
1,805   729 1,076
5,768   3,213 2,555
35,596   20,997 14,599
3,370   3,212 158
420   357 63
2,370   1,999 371
4,108   3,093 1,015
751   868 -117
63   72 -9
2,493   2,833 -340
1,672   1,826 -154
1,641   1,716 -75
3,578   2,536 1,042
5,145   3,382 1,763
23,474   14,983 8,491
3,751   2,075 1,676
1,431   622 809
3,338   1,006 2,332
8,544   8,434 110
7,077   7,591 -514
1,009   904 105
2,578   2,365 213
1,372   1,088 284
762   602 160
762   561 201
5,078   5,117 -39
13,024   10,083 2,941
13,389   8,159 5,230
1,245   733 512
2,802   1,339 1,463
14,764   6,099 8,665
3,020   1,190 1,830
755   250 505
8,585   2,995 5,590
2,068   3,156 -1,088
2,833   4,485 -1,652
2,833   4,482 -1,649
2,801   4,632 -1,831
663   1,101 -438
728   1,215 -487
5,396   8,857 -3,461
75,000   62,817 12,183
3,738   2,677 1,061
9,518   6,961 2,557
4,252   7,323 -3,071
509   866 -357
449   743 -294
2,003   4,393 -2,390
85   140 -55
1,192   1,860 -668
2,796   2,221 575
447   336 111
13,788   9,923 3,865
8,063   5,636 2,427
9,464   7,434 2,030
3,630   1,779 1,851
5,482   6,094 -612
1,720   447 1,273
1,470   1,356 114
420   112 308
420   395 25
288   303 -15
2,448   2,134 314
5,675   5,021 654
1,287   1,255 32
14,074   12,176 1,898
1,306   1,123 183
2,299   2,559 -260
388   400 -12
2,707   2,548 159
423   358 65
1,861   1,527 334
1,608   1,520 88
1,946   1,820 126
7,544   11,404 -3,860
1,219   1,765 -546
2,734   3,897 -1,163
6,812   9,250 -2,438
795   1,078 -283
882   1,078 -196
4,686   715 3,971
1,419   193 1,226
4,647   605 4,042
634   81 553
2,746   349 2,397
2,561   322 2,239
4,466   536 3,930
1,840   1,608 232
1,145   869 276
902   942 -40
306   187 119
2,449   2,513 -64
2,518   2,613 -95
3,145   3,090 55
615   596 19
4,727   4,819 -92
553   1,115 -562
864   1,731 -867
1,771   3,518 -1,747
2,657   4,535 -1,878
71   118 -47
1,702   2,511 -809
1,814   2,455 -641
120   154 -34
3,959   4,555 -596
1,984   368 1,616
207   171 36
1,644   2,126 -482
329   422 -93
1,355   1,386 -31
2,191   2,279 -88
3,603   3,393 210
6,005   5,234 771
9,609   7,126 2,483
328   258 70
656   356 300
12,242   4,454 7,788
5,386   1,795 3,591
15,245   4,732 10,513
2,940   979 1,961
1,044   730 314
3,414   1,500 1,914
1,608   2,281 -673
643   821 -178
214   267 -53
690   784 -94
1,661   1,398 263
3,662   2,323 1,339
5,840   3,482 2,358
8,759   2,425 6,334
195   48 147
9,788   2,565 7,223
1,626   1,180 446
1,104   787 317
1,656   1,148 508
10,216   5,046 5,170
1,060   532 528
974   488 486
831   411 420
691   678 13
1,190   993 197
1,110   650 460
4,204   4,561 -357
1,507   1,574 -67
604   663 -59
6,569   7,014 -445
4,304   4,546 -242
12,496   15,465 -2,969
       
131,250   200,000 -68,750
77,157   97,686 -20,529
58,731   73,324 -14,593
59,682   73,210 -13,528
33,428   34,547 -1,119
2,869   2,535 334
4,544   6,337 -1,793
2,048   2,863 -815
149   211 -62
156   214 -58
2,142   2,905 -763
1,402   1,874 -472
1,783   1,600 183
274   246 28
1,090   2,150 -1,060
1,345   2,886 -1,541
1,793   3,827 -2,034
475   1,001 -526
2,961   3,170 -209
1,066   1,108 -42
21,080   19,814 1,266
4,101   3,191 910
1,094   799 295
3,691   3,006 685
831   806 25
1,654   1,433 221
4,565   3,939 626
3,498   4,170 -672
2,951   3,491 -540
6,777   7,912 -1,135
14,537   16,713 -2,176
8,635   9,401 -766
1,611   2,805 -1,194
1,855   3,106 -1,251
1,257   2,021 -764
69   96 -27
482   563 -81
688   782 -94
318   391 -73
2,733   3,278 -545
9,032   10,365 -1,333
6,073   6,663 -590
982   1,234 -252
196   239 -43
6,283   7,903 -1,620
3,237   3,591 -354
1,904   2,102 -198
3,826   3,779 47
1,935   1,843 92
21,009   15,098 5,911
1,372   971 401
860   882 -22
1,057   920 137
4,932   4,192 740
6,341   5,294 1,047
2,320   1,260 1,060
4,318   2,204 2,114
2,026   2,318 -292
1,493   1,708 -215
309   306 3
2,506   2,822 -316
45,188   45,266 -78
147,747   153,494 -5,747
60,597   87,753 -27,156
11,579   10,794 785
2,005   1,704 301
20,047   6,121 13,926
306   1,440 -1,134
542   1,609 -1,067
2,001   2,154 -153
4,079   4,185 -106
75,227   51,904 23,323
2,463   2,848 -385
3,670   4,197 -527
1,704   1,900 -196
5,724   4,033 1,691
12,689   7,696 4,993
2,188   918 1,270
12,199   4,588 7,611
4,133   1,652 2,481
2,755   873 1,882
1,837   507 1,330
6,095   2,773 3,322
1,031   1,072 -41
54   50 4
213   207 6
2,095   1,814 281
1,761   3,033 -1,272
8,225   13,263 -5,038
2,606   3,855 -1,249
938   1,380 -442
2,293   3,368 -1,075
1,876   2,693 -817
1,622   2,110 -488
520   553 -33
9,737   9,832 -95
1,129   1,061 68
3,385   2,759 626
2,483   1,977 506
2,131   1,438 693
345   1,080 -735
767   2,322 -1,555
523   1,568 -1,045
621   1,935 -1,314
1,650   5,131 -3,481
857   2,663 -1,806
214   663 -449
7,955   8,237 -282
3,580   3,585 -5
1,982   2,262 -280
6,730   5,149 1,581
3,940   4,852 -912
354   383 -29
1,090   1,021 69
1,653   1,549 104
1,791   1,604 187
3,719   3,447 272
1,460   1,277 183
1,075   894 181
4,031   1,014 3,017
15,372   13,360 2,012
5,183   2,999 2,184
1,613   1,145 468
2,513   1,718 795
3,194   2,004 1,190
2,969   3,530 -561
7,868   9,334 -1,466
1,188   1,384 -196
2,078   2,409 -331
4,526   5,729 -1,203
6,171   7,779 -1,608
1,484   1,556 -72
2,901   5,301 -2,400
2,531   4,459 -1,928
1,080   1,814 -734
1,543   2,564 -1,021
802   1,333 -531
63   103 -40
1,107   1,748 -641
822   1,285 -463
7,020   8,624 -1,604
2,290   3,685 -1,395
6,456   8,681 -2,225
12,979   16,892 -3,913
19,862   15,286 4,576
8,669   10,367 -1,698
24,870   26,806 -1,936
5,747   3,936 1,811
1,748   1,879 -131
328   325 3
1,932   1,299 633
8,544   6,580 1,964
2,532   2,042 490
1,266   1,019 247
6,379   6,311 68
2,223   3,630 -1,407
1,404   2,028 -624
992   1,267 -275
3,107   3,843 -736
1,058   1,276 -218
16,790   6,571 10,219
1,097   1,806 -709
1,761   2,709 -948
919   1,535 -616
2,324   3,092 -768
5,054   6,614 -1,560
4,940   5,472 -532
617   615 2
11,047   9,068 1,979
1,858   1,076 782
9,292   3,523 5,769
2,195   805 1,390
11,055   3,926 7,129
25,435   20,225 5,210
6,305   6,678 -373
2,521   3,231 -710
386   431 -45
3,048   3,231 -183
4,470   4,615 -145
3,984   3,967 17
3,565   3,494 71
1,258   1,142 116
622   571 51
1,525   1,332 193
2,178   1,852 326
9,358   9,629 -271
1,184   1,227 -43
651   673 -22
1,124   1,144 -20
2,900   2,696 204
2,900   2,678 222
6,778   5,459 1,319
101   94 7
187   87 100
15,829   6,114 9,715
13,156   11,098 2,058
2,791   1,112 1,679
7,589   3,097 4,492
5,059   1,160 3,899
195   22 173
4,066   4,344 -278
1,226   1,334 -108
9,835   10,327 -492
1,937   1,374 563
1,828   1,961 -133
13,116   10,277 2,839
17,847   9,771 8,076
3,246   2,983 263
575   497 78
2,157   1,137 1,020
1,150   606 544
3,522   6,630 -3,108
7,530   13,108 -5,578
5,951   9,140 -3,189
1,741   2,579 -838
3,441   4,661 -1,220
486   572 -86
2,996   1,728 1,268
1,208   1,488 -280
1,156   1,176 -20
2,146   3,876 -1,730
1,997   3,243 -1,246
3,904   5,822 -1,918
477   453 24
149   127 22
2,384   3,808 -1,424
298   469 -171
2,056   3,239 -1,183
1,511   3,636 -2,125
1,333   3,053 -1,720
1,777   3,746 -1,969
1,333   2,785 -1,452
2,244   4,676 -2,432
200   416 -216
1,022   1,861 -839
778   1,194 -416
5,398   5,101 297
631   648 -17
7,435   8,245 -810
2,152   2,349 -197
5,128   7,903 -2,775
28,413   42,807 -14,394
7,762   10,717 -2,955
962   1,676 -714
736   1,330 -594
961   1,357 -396
1,257   1,711 -454
333   444 -111
1,287   1,430 -143
3,052   3,217 -165
8,998   8,732 266
1,749   1,405 344
1,609   1,510 99
2,188   2,167 21
1,592   1,524 68
9,176   4,065 5,111
6,882   2,689 4,193
4,321   1,441 2,880
4,632   3,348 1,284
3,047   2,407 640
1,491   1,319 172
1,513   1,424 89
4,842   3,957 885
303   247 56
825   658 167
220   165 55
660   488 172
1,105   813 292
729   488 241
1,408   1,751 -343
4,134   2,104 2,030
1,408   648 760
5,353   2,158 3,195
5,164   2,016 3,148
1,628   1,784 -156
916   1,003 -87
203   218 -15
4,984   5,817 -833
1,781   1,377 404
2,374   1,644 730
1,003   1,246 -243
1,630   1,443 187
1,034   963 71
701   1,020 -319
593   873 -280
603   784 -181
3,390   3,843 -453
906   1,020 -114
5,403   5,491 -88
8,567   8,370 197
772   731 41
849   763 86
1,003   890 113
695   495 200
8,104   4,614 3,490
2,014   2,147 -133
1,324   1,227 97
2,028   2,045 -17
1,435   1,432 3
1,708   1,074 634
3,416   2,022 1,394
6,100   3,373 2,727
4,460   2,609 1,851
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      112,015
      112,015
      112,015
      112,015
      112,015
      112,015
      112,015
      112,015
      112,015
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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       609
b       -254
c       -22
d       -40
e       -374
      -814
      -113
      -397
      -1,104
      -793
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 328,366
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 7,477
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 7,477
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 7,477
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 7,057
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 7,057
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 420
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
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)
    bulletIL
    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 atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029011802
    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
     
    No
    ........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
    Thomas G Park Director
    1
    0    
    c/o Bk of America 135 S LaSalle St
    Chicago,IL60603
    M Catherine Ryan Director
    1
    0    
    c/o Bk of America 135 S LaSalle St
    Chicago,IL60603
    A C Buehler Director
    1
    0    
    c/o Bk of America 135 S LaSalle St
    Chicago,IL60603
    Pamela Varner Director
    1
    0    
    c/o Bk of America 135 S LaSalle St
    Chicago,IL60603
    BANK OF AMERICA N A AGENT FOR FIDUCIARY
    1
    74,427    
    135 S LASALLE STREET
    CHICAGO,IL60603
    John H Buehler Director
    1
    0    
    c/o Bk of America 135 S Lasalle St
    Chicago,IL60603
    Aurora Grosse Director
    0
    0    
    c/o Bk of America 135 S Lasalle St
    Chicago,IL60603
    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
    13,451,467
    b
    Average of monthly cash balances.......................
    1b
    391,053
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,842,520
    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
    13,842,520
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    207,638
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,634,882
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    681,744
    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
    681,744
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    7,477
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,477
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    674,267
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    674,267
    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
    674,267
    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
    1,746,009
    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
    1,746,009
    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
    1,746,009
    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 7 674,267
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 359,441
    b From 2016...... 578,044
    c From 2017...... 0
    d From 2018...... 213,536
    e From 2019...... 85,695
    fTotal of lines 3a through e........ 1,236,716
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,746,009
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 674,267
    e Remaining amount distributed out of corpus 1,071,742
    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 2,308,458
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    359,441
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    1,949,017
    10 Analysis of line 9:
    a Excess from 2016.... 578,044
    b Excess from 2017.... 0
    c Excess from 2018.... 213,536
    d Excess from 2019.... 85,695
    e Excess from 2020.... 1,071,742
    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).)
    NONE
    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.
    NONE
    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
    SEE ATTACHED
    SEE ATTACHED,RI02903
    NONE PC UNRESTRICTED GENERAL 1,714,324
    Total .................................bullet 3a 1,714,324
    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....     14 271,814  
    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 ............
        18 328,366  
    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)..   600,180  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    600,180
    (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:
    BUEHLER FAMILY FOUNDATION
    EIN:
    23-7166014
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,635 981   654

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BUEHLER FAMILY FOUNDATION
    EIN:
    23-7166014
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED STATEMENT 3,314,592 5,646,035
    46137V357 INVESCO S&P 500 EQUA 72,572 191,310
    46137V597 INVESCO FTSE RAFI US 17,618 30,188
    46138E784 INVESCO EMERGING MKT 56,408 57,680
    464287176 ISHARES TIPS BOND ET 82,277 102,120
    464287226 ISHARES CORE US AGGR 196,188 212,742
    464287234 ISHARES MSCI EMERGIN 93,113 207,713
    464287242 ISHARES IBOXX $ INVE 303,024 393,671
    464287465 ISHARES MSCI EAFE ET 283,287 291,840
    464287499 ISHARES RUSSELL MID- 115,046 548,400
    464287655 ISHARES RUSSELL 2000 366,501 588,180
    464287804 ISHARES CORE S&P SMA 108,791 252,725
    464288372 ISHARES S&P GLOBAL I 31,620 43,710
    464288513 ISHARES IBOXX $ HIGH 88,800 87,300
    78463X756 SPDR S&P EMERGING SM    
    78463X848 SPDR MSCI ACWI EX-US    
    78463X863 SPDR DJ WILSHIRE INT    
    78464A359 SPDR BLOOMBERG BARCL 84,112 165,580
    921943858 VANGUARD FTSE DEVELO 132,358 141,630
    922042858 VANGUARD FTSE EMERGI 285,845 350,770
    922908629 VANGUARD MID-CAP ETF 304,488 413,540
    81369Y605 SELECT SECTOR SPDR T    
    46090E103 INVESCO QQQ TRUST UN 109,380 313,740
    464287564 ISHARES COHEN & STEE 108,436 134,700
    922908553 VANGUARD REAL ESTATE 116,021 144,381
    19765J608 COLUMBIA MID CAP IND 590,684 1,098,335
    19765J814 COLUMBIA SMALL CAP I 279,162 481,222
    258620103 DOUBLELINE TOTAL RET 250,000 245,188
    277911491 EATON VANCE FLTG RAT 99,762 95,405
    353612781 FRANKLIN FTLG RATE D    
    72201P175 PIMCO COMMODITIESPLU    
    72369G405 PIONEER GLOBAL HIGH    
    74253Q416 PRINCIPAL PFD SECS F 250,000 257,640
    74441R508 PRUDENTIAL SHORT-TER 300,000 314,849
    722005626 PIMCO ALL ASSET FUND 136,101 143,350
    04314H881 ARTISAN INTL VALUE F    
    245914510 DELAWARE EMERGING MK 150,000 193,585
    412295107 HARDING LOEVNER FDS 497,318 621,246
    552981854 MFS INTERNATIONAL NE    
    55273E640 MFS EMERGING MKTS DE 100,000 100,458
    722005220 PIMCO FOREIGN BOND F 97,981 112,058
    464288885 ISHARES MSCI EAFE GR 270,803 302,730
    92206C409 VANGUARD SHORT-TERM 387,287 388,778
    552981383 MFS INTL NEW DISCOVE 137,183 178,110

    TY 2020 LegalFeesSchedule
    Name:
    BUEHLER FAMILY FOUNDATION
    EIN:
    23-7166014
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - CHARITABLE 1,245     1,245


    TY 2020 OtherDecreasesSchedule
    Name:
    BUEHLER FAMILY FOUNDATION
    EIN:
    23-7166014
    Description Amount
    C/V ADJ 2,674
    SECURITIES ADJ 1,024


    TY 2020 OtherExpensesSchedule
    Name:
    BUEHLER FAMILY FOUNDATION
    EIN:
    23-7166014
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 15 0   15


    TY 2020 OtherIncreasesSchedule
    Name:
    BUEHLER FAMILY FOUNDATION
    EIN:
    23-7166014
    Description Amount
    INCOME ADJ 2,060
    MUTUAL FUND ADJ 379
    SALES ADJ 1,613


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BUEHLER FAMILY FOUNDATION
    EIN:
    23-7166014
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 14,729 8,837    


    TY 2020 TaxesSchedule
    Name:
    BUEHLER FAMILY FOUNDATION
    EIN:
    23-7166014
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 22 22   0
    EXCISE TAX ESTIMATES 4,650 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,264 3,264   0
    FOREIGN TAXES ON NONQUALIFIED 677 677   0