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
LYNN & LOUIS WOLFSON II FAM FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

46-6728773
B Telephone number (see instructions)

(312) 630-6000
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$22,176,863
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) 2,940,889
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 263,144 472,948  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,184,980
b Gross sales price for all assets on line 6a 8,635,845
7 Capital gain net income (from Part IV, line 2)... 1,184,980
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........ 4,389,013 1,657,928  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 49,120 10,656   38,464
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 30,229 30,229 0 0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 33,120 33,120   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 17,463 11,900   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 129,932 85,905 0 38,464
25 Contributions, gifts, grants paid....... 426,000 426,000
26 Total expenses and disbursements. Add lines 24 and 25 555,932 85,905 0 464,464
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,833,081
b Net investment income (if negative, enter -0-) 1,572,023
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......... 522,913 961,633 961,633
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)....... 9,702,240 Click to see attachment12,001,778 17,715,796
c Investments—corporate bonds (attach schedule)....... 2,619,709 Click to see attachment3,100,143 3,173,580
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 249,363 Click to see attachment316,499 325,854
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) 13,094,225 16,380,053 22,176,863
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........ 13,094,225 16,380,053
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)..... 13,094,225 16,380,053
30 Total liabilities and net assets/fund balances (see instructions). 13,094,225 16,380,053
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
13,094,225
2
Enter amount from Part I, line 27a .....................
2
3,833,081
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
16,927,306
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
547,253
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,380,053
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 96. ABB LTD SPONSORED ADR   2016-12-14 2020-03-30
b 696. ABB LTD SPONSORED ADR   2018-10-17 2020-09-10
c 11. ADR AIA GROUP LTD SPONSORED ADR   2017-12-05 2020-07-20
d 1128.92 MFO AIM INVT FDS INVESCO INVT FDS INVESCO OPPENHEIMER   2014-05-07 2020-01-27
e 862. AT&T INC   2014-07-14 2020-06-22
413. ABBOTT LABORATORIES   2020-06-22 2020-08-31
6. ADIDAS AG   2019-08-01 2020-01-27
57. ADIDAS AG   2019-10-21 2020-03-11
97. ADIDAS AG   2019-10-21 2020-03-12
100. ADIDAS AG   2019-11-07 2020-03-13
31. ADOBE SYS INC   2018-10-25 2020-01-22
7. ADOBE SYS INC   2014-05-30 2020-01-27
36. ADOBE SYS INC   2014-05-30 2020-09-10
91. ADOBE SYS INC   2014-05-30 2020-09-14
38.00003 ADTALEM GLOBAL ED INC COM   2020-06-22 2020-10-26
4.99997 ADTALEM GLOBAL ED INC COM   2020-06-22 2020-10-26
71. ADTALEM GLOBAL ED INC COM   2020-06-22 2020-11-02
800. AEROJET ROCKETDYNE HLDGS INC COM   2020-03-12 2020-06-22
139.99943 ADR ADYEN N V ADR   2020-02-05 2020-04-14
300.00057 ADR ADYEN N V ADR   2020-02-05 2020-04-14
971. ADR ADYEN N V ADR   2020-02-25 2020-09-14
176. ADR ADYEN N V ADR   2020-01-29 2020-12-31
287. ADVANCED MICRO DEVICES INC   2020-04-14 2020-09-10
2. AIR PRODUCTS & CHEMICALS INC COM   2020-02-25 2020-07-20
29. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2019-10-22 2020-01-27
298. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2019-02-27 2020-02-28
99. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2019-02-21 2020-03-02
227. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2019-10-22 2020-03-02
573. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2019-10-22 2020-03-03
185. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-09-10 2020-11-19
211. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-09-10 2020-11-25
67. ADR AKZO NOBEL N V SPONSORED ADR NEW   2019-01-10 2020-02-06
39. ADR AKZO NOBEL N V SPONSORED ADR NEW   2019-01-10 2020-05-13
80. ADR AKZO NOBEL N V SPONSORED ADR NEW   2014-05-30 2020-09-10
14. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2018-09-12 2020-01-27
58. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2018-09-12 2020-02-11
107. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2019-04-03 2020-05-04
15. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2019-11-07 2020-09-10
333. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2019-08-20 2020-09-10
58. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2020-03-17 2020-09-14
31. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2019-11-21 2020-12-21
55. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2020-10-28 2020-12-28
118. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2019-10-16 2020-12-28
1011. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2020-04-01 2020-09-10
3. ALPHABET INC CAP STK USD0.001 CL C   2018-08-15 2020-01-27
2. ALPHABET INC CAP STK USD0.001 CL C   2018-08-15 2020-03-23
12. ALPHABET INC CAP STK USD0.001 CL C   2019-02-13 2020-09-10
19. ALPHABET INC CAP STK USD0.001 CL C   2019-01-03 2020-09-14
5. ALPHABET INC CAP STK USD0.001 CL C   2015-07-14 2020-11-16
3. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2018-08-15 2020-01-27
2. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2018-08-15 2020-03-23
12. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2019-02-13 2020-09-10
19. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2019-01-03 2020-09-14
5. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2015-07-14 2020-11-16
6. ALTRIA GROUP INC   2014-05-16 2020-07-20
3. ADR AMADEUS IT GROUP S A ADS   2018-05-10 2020-07-20
2. AMAZON COM INC   2014-05-30 2020-01-27
4. AMAZON COM INC   2019-03-19 2020-04-20
40. AMAZON COM INC   2019-05-28 2020-09-14
1000. AMERICAN EXPRESS CO   2016-01-22 2020-06-22
69. AMERICAN TOWER CORP   2020-03-13 2020-05-07
33. AMERICAN TOWER CORP   2020-03-13 2020-09-14
86. AMERICAN TOWER CORP   2020-03-19 2020-10-08
66. AMGEN INC   2020-06-22 2020-07-08
1200. AMPCO-PITTSBURG CORP   2014-12-30 2020-06-01
1300. AMPCO-PITTSBURG CORP   2016-10-24 2020-06-22
500. AMPCO-PITTSBURG CORP   2019-11-07 2020-06-22
24. APPLE COMPUTER INC   2018-08-01 2020-01-15
11. APPLE COMPUTER INC   2018-08-01 2020-01-27
4. APPLE COMPUTER INC   2018-03-05 2020-07-20
36. APPLE COMPUTER INC   2018-03-05 2020-07-21
78. APPLE COMPUTER INC   2018-02-07 2020-09-03
853. APPLE COMPUTER INC   2019-07-22 2020-09-14
600. ASTEC INDS INC   2014-10-23 2020-06-22
31. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2018-09-25 2020-01-27
202. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2018-09-25 2020-01-30
48. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2016-12-22 2020-02-06
13. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2016-12-22 2020-03-05
55. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2016-12-22 2020-03-13
35. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2016-12-22 2020-03-25
28. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2016-12-22 2020-04-01
30. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2016-12-22 2020-05-11
16. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2016-12-22 2020-05-12
10. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2016-12-22 2020-05-13
475. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2019-08-21 2020-09-10
468. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2016-12-22 2020-09-10
394. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2018-07-12 2020-09-14
134. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2018-05-15 2020-10-01
21. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2020-05-06 2020-10-02
123. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2018-05-18 2020-10-02
160. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2020-05-06 2020-11-16
293. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2020-02-26 2020-11-25
75. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2020-02-26 2020-11-27
205. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2020-03-20 2020-11-30
8. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A   2017-06-21 2020-07-20
293. ADR AVIVA ADR   2018-01-10 2020-02-06
1078. ADR AVIVA ADR   2018-01-10 2020-10-23
404. ADR AVIVA ADR   2018-12-04 2020-11-11
469. ADR AVIVA ADR   2019-09-05 2020-11-12
318. ADR AVIVA ADR   2020-09-10 2020-11-19
385. ADR AVIVA ADR   2019-09-05 2020-11-19
436. ADR AVIVA ADR   2020-09-10 2020-11-23
434. ADR AVIVA ADR   2020-09-10 2020-11-25
1124. BASF AG SPONSORED ADR 00   2018-06-26 2020-09-10
241. BP AMOCO P L C SPONSORED ADR   2019-01-10 2020-03-10
204. BP AMOCO P L C SPONSORED ADR   2017-05-11 2020-03-24
172. BP AMOCO P L C SPONSORED ADR   2017-05-05 2020-03-30
219. BP AMOCO P L C SPONSORED ADR   2017-07-06 2020-10-23
127. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2018-07-23 2020-01-08
65. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2017-03-02 2020-09-10
187. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2018-07-20 2020-11-12
477. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2018-12-12 2020-12-01
28. BAIDU COM INC SPONSORED ADR SHS   2018-05-20 2020-09-10
47. BAIDU COM INC SPONSORED ADR SHS   2018-10-24 2020-09-18
42. BAIDU COM INC SPONSORED ADR SHS   2018-10-24 2020-10-01
24. BAIDU COM INC SPONSORED ADR SHS   2016-05-16 2020-10-16
31. BAIDU COM INC SPONSORED ADR SHS   2016-05-16 2020-10-30
23. BAIDU COM INC SPONSORED ADR SHS   2016-05-16 2020-12-23
1000. BK AMER CORP COM   2017-12-13 2020-06-22
1000. BANK NEW YORK MELLON CORP COM STK   2014-07-14 2020-06-22
200. BANK NEW YORK MELLON CORP COM STK   2020-06-01 2020-06-22
392. BARCLAYS PLC ADR   2018-06-26 2020-03-25
1077.99972 BARCLAYS PLC ADR   2017-10-27 2020-09-10
400.00028 BARCLAYS PLC ADR   2018-06-26 2020-09-10
1455. BARCLAYS PLC ADR   2017-11-22 2020-11-11
729. BARCLAYS PLC ADR   2018-08-31 2020-11-19
771. BARCLAYS PLC ADR   2018-08-31 2020-12-24
1. BARCLAYS PLC ADR   2018-08-31 2020-12-24
800. BAUSCH HEALTH COMP COM NPV   2020-02-06 2020-06-22
385. BAYER A G 00   2019-07-09 2020-09-10
500. BEASLEY BROADCAST GRP INC CL A   2014-07-07 2020-06-01
2000. BEASLEY BROADCAST GRP INC CL A   2014-09-17 2020-06-22
3. BERKSHIRE HATHAWAY INC-CL B   2016-02-22 2020-07-20
4. BIO RAD LABS INC CL A   2020-06-22 2020-06-29
3. BIO RAD LABS INC CL A   2020-06-22 2020-09-08
3. BIO RAD LABS INC CL A   2020-09-14 2020-10-19
2. BIO RAD LABS INC CL A   2020-09-14 2020-11-23
205. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010   2020-03-06 2020-09-10
35. BOEING CO COM   2017-07-27 2020-01-09
3. BOEING CO COM   2016-12-12 2020-01-27
27. BOEING CO COM   2016-12-12 2020-03-11
1. BOEING CO COM   2019-02-28 2020-03-11
3. BOEING CO COM   2014-05-30 2020-03-12
1. BOEING CO COM   2019-02-28 2020-03-12
80. BOEING CO COM   2014-05-30 2020-03-16
1. BOEING CO COM   2019-02-28 2020-03-16
71. BOEING CO COM   2019-03-08 2020-09-10
199. BOEING CO COM   2020-04-17 2020-09-10
8. BOSTON SCIENTIFIC CORP   2019-12-13 2020-01-27
17.99983 BOSTON SCIENTIFIC CORP   2019-12-13 2020-05-05
125.00017 BOSTON SCIENTIFIC CORP   2019-12-13 2020-05-05
127. BOSTON SCIENTIFIC CORP   2019-12-13 2020-05-06
563. BOSTON SCIENTIFIC CORP   2020-02-28 2020-09-10
82. BRITISH AMERN TOB PLC SPONSORED ADR   2014-05-30 2020-03-02
43. BRITISH AMERN TOB PLC SPONSORED ADR   2014-05-30 2020-03-05
113. BRITISH AMERN TOB PLC SPONSORED ADR   2014-05-30 2020-04-16
3. BROADCOM INC COM   2017-02-16 2020-01-27
64. BROADCOM INC COM   2019-02-28 2020-03-19
37. BROADCOM INC COM   2019-12-06 2020-04-22
37. BROADCOM INC COM   2017-01-30 2020-04-22
50. CBRE GROUP INC CL A CL A   2020-09-14 2020-11-16
9. ADR CSL LTD SPONSORED ADR   2016-06-07 2020-07-20
177. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK   2018-12-12 2020-09-10
4. CANADIAN PACIFIC RAILWAY LTD COM   2016-06-07 2020-07-20
692. CARREFOUR SA SPONSORED ADR   2019-03-15 2020-03-19
204. CARREFOUR SA SPONSORED ADR   2019-05-22 2020-03-19
1013. CARREFOUR SA SPONSORED ADR   2019-03-27 2020-04-16
33.9998 CARVANA CO CL A CL A   2020-09-10 2020-09-14
31.0002 CARVANA CO CL A CL A   2020-09-10 2020-09-14
13. CHARLES RIVER LABORATORIES   2020-06-22 2020-09-08
7. CHARLES RIVER LABORATORIES   2020-09-14 2020-11-23
3. CHEVRONTEXACO CORP COM   2014-05-16 2020-07-20
174. CHEWY INC CLASS A   2020-09-10 2020-09-14
103. CHEWY INC CLASS A   2020-09-27 2020-12-30
164. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2014-08-22 2020-03-05
63. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2014-08-13 2020-03-13
54. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2014-08-13 2020-03-19
64. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2016-02-03 2020-03-25
142. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2016-02-03 2020-04-07
82. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2017-06-23 2020-04-21
78. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2017-06-28 2020-04-28
111. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2017-07-05 2020-05-04
86. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2017-11-03 2020-05-06
102. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2018-03-02 2020-05-07
75. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2018-06-26 2020-05-11
41. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2019-12-19 2020-05-11
88. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2019-12-19 2020-05-12
3. CHIPOTLE MEXICAN GRILL INC COM STK   2018-07-27 2020-01-27
22. CHIPOTLE MEXICAN GRILL INC COM STK   2018-07-27 2020-03-19
5. CHIPOTLE MEXICAN GRILL INC COM STK   2019-04-30 2020-09-10
19. CHIPOTLE MEXICAN GRILL INC COM STK   2019-04-30 2020-09-14
4. CINCINNATI FINANCIAL CORP   2014-05-16 2020-07-20
26. CISCO SYS INC   2014-05-16 2020-07-20
12. COCA COLA CO   2014-05-16 2020-07-20
396. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2020-01-28 2020-09-10
95. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2020-09-10 2020-12-11
151. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2016-06-28 2020-12-11
3. CONSTELLATION BRANDS INC CL A   2019-10-18 2020-01-27
14.0001 CONSTELLATION BRANDS INC CL A   2019-02-07 2020-03-27
33.9999 CONSTELLATION BRANDS INC CL A   2019-02-07 2020-03-27
75. CONSTELLATION BRANDS INC CL A   2019-04-15 2020-09-10
84. CONSTELLATION BRANDS INC CL A   2020-02-20 2020-09-10
24. COSTCO WHSL CORP NEW   2019-01-04 2020-01-15
4. COSTCO WHSL CORP NEW   2018-01-05 2020-01-27
69. COSTCO WHSL CORP NEW   2018-01-05 2020-09-14
4. COUPA SOFTWARE INC COM   2020-01-03 2020-01-27
56. COUPA SOFTWARE INC COM   2020-09-10 2020-09-14
1200. CRANE CO   2015-08-13 2020-06-22
128. CROWDSTRIKE HLDGS INC CL A CL A   2020-05-06 2020-09-14
68. CROWDSTRIKE HLDGS INC CL A CL A   2020-05-06 2020-12-31
8. CROWN CASTLE INTL CORP NEW COM   2017-09-07 2020-07-20
1459. MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP   2018-12-17 2020-01-27
300. DANA INC COM   2020-06-01 2020-06-22
3700. DANA INC COM   2016-04-21 2020-06-22
18. DANAHER CORP   2019-05-22 2020-01-27
30. DANAHER CORP   2019-05-22 2020-02-03
19. DANAHER CORP   2019-03-21 2020-02-04
29. DANAHER CORP   2019-04-05 2020-02-19
35. DANAHER CORP   2019-04-05 2020-02-20
55. DANAHER CORP   2019-02-27 2020-02-28
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,648   2,049 -401
b 18,351   14,697 3,654
c 411   354 57
d 50,000   42,301 7,699
e 26,021   28,049 -2,028
45,401   37,233 8,168
993   990 3
6,395   9,380 -2,985
9,039   15,189 -6,150
9,489   15,373 -5,884
10,874   5,896 4,978
2,443   450 1,993
17,570   2,316 15,254
44,178   5,853 38,325
989   1,252 -263
130   165 -35
1,693   2,340 -647
32,527   36,359 -3,832
2,387   2,707 -320
5,116   5,884 -768
31,907   18,888 13,019
8,123   3,263 4,860
23,269   12,706 10,563
579   485 94
1,062   987 75
8,755   9,600 -845
2,943   3,141 -198
6,749   7,727 -978
17,533   18,854 -1,321
4,875   3,799 1,076
5,746   4,332 1,414
2,164   2,024 140
961   1,126 -165
2,734   2,261 473
2,895   2,265 630
12,646   5,940 6,706
20,379   16,344 4,035
4,104   2,815 1,289
91,102   27,641 63,461
15,823   10,817 5,006
8,014   5,688 2,326
11,924   16,703 -4,779
25,581   21,070 4,511
21,817   17,018 4,799
4,305   3,691 614
2,109   2,405 -296
18,753   13,604 5,149
29,077   14,897 14,180
8,904   2,802 6,102
4,298   3,740 558
2,108   2,434 -326
18,664   13,580 5,084
28,896   14,733 14,163
8,875   2,916 5,959
245   243 2
163   228 -65
3,671   620 3,051
9,622   6,899 2,723
124,221   38,911 85,310
99,515   72,581 26,934
16,340   16,369 -29
8,393   7,456 937
21,007   18,987 2,020
16,566   15,517 1,049
3,776   23,721 -19,945
4,152   20,862 -16,710
1,597   1,906 -309
7,544   4,817 2,727
3,414   2,208 1,206
1,562   701 861
14,011   5,907 8,104
9,936   3,137 6,799
97,348   27,663 69,685
26,998   21,864 5,134
1,513   1,201 312
9,911   7,671 2,240
2,399   1,304 1,095
625   353 272
2,157   1,495 662
1,395   951 444
1,235   761 474
1,613   815 798
873   435 438
552   272 280
25,438   18,838 6,600
25,162   12,718 12,444
21,305   14,359 6,946
7,308   4,867 2,441
1,142   1,142  
6,689   4,416 2,273
8,983   8,461 522
15,335   14,146 1,189
3,941   3,557 384
10,844   8,512 2,332
367   233 134
3,088   4,256 -1,168
7,757   14,492 -6,735
3,281   4,573 -1,292
3,737   4,582 -845
2,633   2,413 220
3,188   3,483 -295
3,717   3,309 408
3,780   3,293 487
18,052   27,298 -9,246
6,119   8,652 -2,533
4,256   7,153 -2,897
4,057   6,012 -1,955
3,518   7,592 -4,074
3,718   3,885 -167
1,432   1,988 -556
4,359   5,709 -1,350
12,633   12,334 299
3,310   6,991 -3,681
5,776   9,554 -3,778
5,284   7,583 -2,299
3,156   4,037 -881
4,072   5,215 -1,143
4,332   3,869 463
24,696   28,921 -4,225
38,599   36,864 1,735
7,720   7,580 140
1,817   3,983 -2,166
5,775   11,363 -5,588
2,143   4,385 -2,242
10,312   14,993 -4,681
5,320   6,871 -1,551
6,251   7,152 -901
8   9 -1
15,649   23,312 -7,663
6,302   6,460 -158
1,188   3,488 -2,300
6,134   12,941 -6,807
571   397 174
1,733   1,812 -79
1,436   1,359 77
1,680   1,536 144
1,126   1,024 102
15,034   19,256 -4,222
11,767   5,643 6,124
955   469 486
5,157   3,755 1,402
191   437 -246
492   406 86
164   591 -427
10,997   10,814 183
137   772 -635
11,370   9,963 1,407
31,867   37,980 -6,113
343   361 -18
666   812 -146
4,627   5,639 -1,012
4,632   5,720 -1,088
23,390   22,528 862
3,218   4,972 -1,754
1,797   2,607 -810
4,188   6,852 -2,664
933   622 311
12,945   13,902 -957
9,479   11,464 -1,985
9,479   7,505 1,974
2,948   2,434 514
895   392 503
13,858   14,693 -835
1,086   543 543
2,078   2,706 -628
613   796 -183
2,978   3,861 -883
5,838   6,231 -393
5,323   5,682 -359
2,655   2,276 379
1,627   1,540 87
256   369 -113
9,221   10,714 -1,493
9,492   6,810 2,682
6,509   9,264 -2,755
2,100   3,553 -1,453
1,684   3,046 -1,362
2,318   3,581 -1,263
5,700   7,806 -2,106
3,134   4,405 -1,271
3,160   4,165 -1,005
4,268   5,871 -1,603
3,293   4,435 -1,142
3,898   4,957 -1,059
2,829   3,441 -612
1,547   1,826 -279
3,319   3,535 -216
2,596   1,404 1,192
12,042   10,186 1,856
6,724   3,416 3,308
24,101   9,232 14,869
306   193 113
1,215   630 585
552   489 63
2,753   3,006 -253
1,842   1,583 259
2,928   2,590 338
574   591 -17
2,017   2,441 -424
4,898   5,929 -1,031
14,291   14,561 -270
16,006   17,199 -1,193
7,212   4,879 2,333
1,243   751 492
23,708   12,240 11,468
645   641 4
13,833   11,237 2,596
66,575   66,080 495
16,424   9,381 7,043
14,351   4,865 9,486
1,375   828 547
50,000   48,991 1,009
3,592   3,906 -314
44,297   68,015 -23,718
2,909   2,377 532
4,849   3,961 888
3,106   2,508 598
4,723   3,827 896
5,576   4,558 1,018
7,819   6,984 835
853   758 95
8,516   7,325 1,191
8,561   6,760 1,801
3,905   2,803 1,102
3,614   4,001 -387
12,403   8,893 3,510
3,231   2,273 958
4,497   3,228 1,269
3,639   2,569 1,070
2,345   1,746 599
6,494   4,640 1,854
3,795   2,639 1,156
5,426   3,188 2,238
3,458   2,006 1,452
2,094   1,549 545
705   527 178
16,956   7,467 9,489
284   219 65
7,776   7,254 522
21,885   79,275 -57,390
15,632   17,512 -1,880
9,217   9,183 34
7,545   7,177 368
2,739   2,599 140
682   680 2
9,449   9,326 123
1,558   1,204 354
11,181   10,553 628
14,944   14,099 845
30,509   40,957 -10,448
13,075   13,204 -129
932   920 12
593   226 367
5,521   1,733 3,788
3,717   3,337 380
3,891   3,346 545
6,741   6,528 213
3,383   3,344 39
459   336 123
3,716   2,734 982
4,546   3,530 1,016
15,836   11,548 4,288
23,193   20,926 2,267
9,482   13,682 -4,200
201   201  
3,965   3,824 141
950   969 -19
3,596   3,534 62
440   543 -103
7,991   11,639 -3,648
6,216   9,126 -2,910
541   289 252
3,875   1,133 2,742
1,467   441 1,026
66,701   38,545 28,156
3,175   3,842 -667
1,191   1,441 -250
1,614   1,690 -76
4,720   4,840 -120
493   503 -10
3,584   3,749 -165
2,781   2,894 -113
2,772   2,714 58
4,588   4,170 418
5,236   4,572 664
1,554   1,189 365
6,672   5,058 1,614
762   486 276
9,660   6,088 3,572
8,634   6,243 2,391
8,460   3,787 4,673
7,192   3,027 4,165
945   378 567
3,973   1,892 2,081
5,485   3,910 1,575
1,661   1,135 526
5,536   8,717 -3,181
18,235   21,185 -2,950
1,895   2,309 -414
30,827   29,988 839
25,134   23,322 1,812
46,644   38,766 7,878
13,793   13,548 245
13,793   20,302 -6,509
9,180   12,727 -3,547
18,306   26,790 -8,484
210,286   250,000 -39,714
305   500 -195
17,465   28,759 -11,294
6,680   22,894 -16,214
7,007   12,639 -5,632
24,624   21,049 3,575
2,821   2,484 337
5,047   4,402 645
16,693   20,225 -3,532
11,497   14,134 -2,637
7,323   6,329 994
6,803   6,383 420
7,928   7,105 823
7,678   6,539 1,139
43,148   22,081 21,067
54,497   28,888 25,609
36,259   30,835 5,424
2,818   5,850 -3,032
2,818   10,600 -7,782
234   236 -2
5,337   4,087 1,250
307   199 108
14,123   13,925 198
42,370   56,157 -13,787
2,165   40,274 -38,109
1,593   32,615 -31,022
18   259 -241
2,409   22,015 -19,606
926   589 337
23,284   13,203 10,081
5,063   2,366 2,697
4,552   7,688 -3,136
3,576   7,611 -4,035
23,071   25,137 -2,066
6,870   6,855 15
4,271   4,033 238
5,312   5,242 70
21,197   21,196 1
22,666   30,910 -8,244
37,293   32,470 4,823
4,529   2,925 1,604
941   520 421
7,553   4,131 3,422
6,830   3,859 2,971
6,325   4,583 1,742
7,076   5,772 1,304
15,816   8,521 7,295
6,281   3,445 2,836
3,498   2,107 1,391
7,045   9,781 -2,736
912   387 525
5,413   4,573 840
4,374   2,514 1,860
26,341   19,792 6,549
24,989   19,693 5,296
6,300   7,263 -963
1,703   1,619 84
12,561   11,596 965
6,179   5,731 448
412   559 -147
7,301   9,022 -1,721
10,013   7,272 2,741
275,697   232,566 43,131
662   445 217
6,124   4,465 1,659
15,367   11,407 3,960
299   268 31
3,456   6,592 -3,136
816   1,515 -699
2,257   2,849 -592
2,341   3,007 -666
2,506   3,086 -580
2,100   1,885 215
1,433   1,225 208
12,147   16,336 -4,189
1,562   1,044 518
2,064   1,342 722
3,867   2,614 1,253
4,516   3,175 1,341
2,643   1,746 897
1,442   1,121 321
5,640   4,949 691
3,884   3,455 429
1,460   1,095 365
6,519   7,961 -1,442
9,567   12,269 -2,702
796   756 40
6,840   6,208 632
19,632   14,665 4,967
8,629   7,245 1,384
12,785   9,589 3,196
615   630 -15
1,029   2,959 -1,930
18,609   16,076 2,533
355   385 -30
7,024   8,212 -1,188
8,316   9,879 -1,563
945   340 605
989   661 328
5,499   4,625 874
10,455   6,311 4,144
17,929   9,061 8,868
74,715   54,110 20,605
10,117   12,497 -2,380
20,234   29,760 -9,526
831   836 -5
561   557 4
60,850   55,011 5,839
7,801   6,304 1,497
19,226   16,041 3,185
4,018   3,259 759
6,090   5,008 1,082
1,026   904 122
1,155   361 794
11,848   10,079 1,769
16,762   16,029 733
1,422   807 615
4,920   3,358 1,562
34,926   17,996 16,930
26,002   10,920 15,082
4,969   3,769 1,200
26,329   18,900 7,429
2,118   1,184 934
5,152   4,206 946
3,730   4,948 -1,218
4,770   4,402 368
4,084   4,816 -732
4,633   2,034 2,599
557   247 310
11,005   4,685 6,320
7,044   6,577 467
12,179   4,869 7,310
1,284   1,082 202
4,779   3,126 1,653
6,667   5,369 1,298
2,972   1,437 1,535
36,676   8,406 28,270
39,935   9,043 30,892
8,057   1,839 6,218
11,094   2,912 8,182
8,367   1,916 6,451
21,265   21,086 179
2,513   2,281 232
1,820   1,605 215
795   511 284
2,708   23,140 -20,432
1,868   8,951 -7,083
4,558   2,005 2,553
629   284 345
55,769   15,758 40,011
64,773   17,607 47,166
24,192   14,156 10,036
21,138   15,783 5,355
31,290   25,981 5,309
56,658   38,364 18,294
37,855   42,773 -4,918
15,478   21,745 -6,267
35,732   46,179 -10,447
12,541   9,432 3,109
60,283   100,463 -40,180
15,048   19,343 -4,295
65,364   36,744 28,620
347   259 88
462   306 156
2,059   1,717 342
10,879   6,295 4,584
50,881   15,877 35,004
10,242   6,217 4,025
2,202   1,823 379
8,011   6,738 1,273
9,898   7,604 2,294
5,529   5,408 121
15,224   11,550 3,674
17,377   10,962 6,415
1,297   571 726
118   117 1
111,151   110,390 761
1,263   1,240 23
213,553   210,973 2,580
62,243   65,991 -3,748
131   130 1
56,470   65,667 -9,197
185   185  
3,030   2,967 63
7,416   7,325 91
684   547 137
732   615 117
4,236   3,454 782
1,932   2,008 -76
19,738   10,094 9,644
60,906   24,060 36,846
15,903   5,905 9,998
11,110   3,794 7,316
45,568   43,939 1,629
10   32 -22
918   8,562 -7,644
2,151   39,659 -37,508
64,986   51,448 13,538
62,164   50,524 11,640
585   325 260
810   601 209
6,974   5,746 1,228
3,714   3,888 -174
26,554   11,830 14,724
256   277 -21
33,116   32,890 226
1,061   848 213
219   329 -110
45,116   17,382 27,734
63,113   36,773 26,340
4,301   4,238 63
7,981   9,251 -1,270
5,324   5,293 31
7,645   7,241 404
10,732   9,866 866
700   633 67
6,045   5,302 743
4,040   3,482 558
3,352   2,926 426
4,574   4,364 210
12,891   15,262 -2,371
1,668   1,640 28
589   569 20
9,323   9,610 -287
6,346   5,986 360
3,261   3,460 -199
6,183   5,527 656
5,162   4,678 484
604   341 263
13,960   14,745 -785
6,701   6,561 140
5,099   5,106 -7
5,902   4,869 1,033
20,103   14,547 5,556
10,307   7,332 2,975
4,558   3,719 839
1,127   879 248
1,028   845 183
912   838 74
1,170   969 201
20,735   27,523 -6,788
1,879   3,053 -1,174
5,892   6,836 -944
5,774   4,933 841
3,763   3,211 552
4,460   2,837 1,623
1,174   853 321
13,293   8,102 5,191
15,614   9,363 6,251
1,561   2,161 -600
1,192   1,527 -335
34,751   36,809 -2,058
3,816   3,578 238
3,249   2,929 320
4,111   3,785 326
2,798   3,099 -301
10,098   9,987 111
1,306   1,130 176
5,448   6,230 -782
1,338   1,943 -605
185   273 -88
3,561   5,241 -1,680
2,449   3,457 -1,008
377   544 -167
729   1,182 -453
6,238   10,804 -4,566
1,149   2,828 -1,679
3,819   8,394 -4,575
6,358   8,776 -2,418
3,982   3,088 894
91,488   47,060 44,428
39,710   8,483 31,227
3,006   2,280 726
2,339   1,969 370
1,353   1,347 6
2,049   1,622 427
10,659   5,053 5,606
3,283   1,608 1,675
4,448   4,180 268
13,121   31,483 -18,362
30,283   32,785 -2,502
5,946   3,482 2,464
3,756   2,199 1,557
923   550 373
11,974   7,499 4,475
12,370   4,936 7,434
38,849   12,221 26,628
916   743 173
5,956   748 5,208
4,743   623 4,120
36,082   13,942 22,140
3,627   498 3,129
1,981   1,773 208
23,444   18,849 4,595
3,231   2,396 835
338   304 34
11,776   11,699 77
3,465   4,765 -1,300
3,257   5,176 -1,919
3,924   3,900 24
13,548   18,094 -4,546
10,350   41,782 -31,432
374   429 -55
14,122   3,497 10,625
128,818   30,615 98,203
1,391   964 427
6,704   3,626 3,078
19,506   4,812 14,694
9,820   2,514 7,306
433   413 20
592   933 -341
5,509   7,160 -1,651
5,343   8,543 -3,200
8,961   11,076 -2,115
38,405   41,023 -2,618
5,774   15,680 -9,906
1,567   1,489 78
5,314   4,918 396
4,027   3,746 281
14,704   13,590 1,114
532   209 323
3,568   5,073 -1,505
4,352   6,181 -1,829
2,568   4,008 -1,440
945   1,475 -530
1,178   2,419 -1,241
4,749   7,984 -3,235
1,842   2,830 -988
4,369   6,601 -2,232
598   279 319
13,921   14,604 -683
20,089   25,829 -5,740
549   307 242
23,917   19,520 4,397
14,823   10,954 3,869
3,221   1,614 1,607
3,810   1,501 2,309
2,145   2,280 -135
10,503   8,880 1,623
29,880   21,065 8,815
1,686   1,040 646
20,976   7,556 13,420
7,269   5,009 2,260
8,870   1,376 7,494
98,914   12,991 85,923
20,277   1,653 18,624
18,742   1,211 17,531
50,914   3,382 47,532
22,279   1,371 20,908
17,937   1,107 16,830
8,325   487 7,838
1,362   1,162 200
34,073   36,316 -2,243
10,653   10,222 431
65,264   62,660 2,604
3,957   6,385 -2,428
1,978   2,928 -950
6,669   8,536 -1,867
39,195   45,785 -6,590
181     181
483   585 -102
24,200   15,426 8,774
766   916 -150
5,246   6,235 -989
8,594   9,217 -623
11,131   11,249 -118
11,313   15,325 -4,012
5,223   11,281 -6,058
8,515   17,589 -9,074
4,713   8,881 -4,168
721   607 114
16,980   15,901 1,079
14,748   10,830 3,918
589   664 -75
43,501   54,590 -11,089
9,500   9,337 163
12,621   10,905 1,716
195   217 -22
2,737   3,165 -428
5,303   5,832 -529
22,688   22,167 521
392   391 1
683   476 207
8,078   4,922 3,156
15,900   7,612 8,288
9,321   4,031 5,290
2,173   1,146 1,027
23,290   58,685 -35,395
15,787   15,367 420
8,566   21,305 -12,739
3,203   6,083 -2,880
2,941   4,539 -1,598
22   13 9
1,145   832 313
24   21 3
2,839   1,008 1,831
3,983   1,728 2,255
2,104   936 1,168
49,341   17,123 32,218
7,367   2,479 4,888
24,933   50,656 -25,723
284   408 -124
3,597   5,239 -1,642
1,408   1,571 -163
1,996   2,277 -281
54,238   83,661 -29,423
7,748   8,398 -650
223   220 3
3,307   3,392 -85
3,517   3,091 426
236   239 -3
3,437   3,631 -194
3,965   4,190 -225
18,979   19,912 -933
370   734 -364
10,342   21,386 -11,044
923   858 65
10,383   9,176 1,207
14,171   5,260 8,911
484   531 -47
5,284   7,545 -2,261
3,898   5,606 -1,708
2,551   3,544 -993
5,841   7,361 -1,520
526   525 1
1,253   1,312 -59
3,297   2,887 410
1,453   1,312 141
3,396   2,362 1,034
14,870   15,127 -257
1,115   600 515
1,072   1,432 -360
10,589   10,685 -96
948   344 604
11,133   11,976 -843
186   3,276 -3,090
62   20,856 -20,794
16     16
1,958   1,644 314
2,119   2,137 -18
3,458   3,124 334
744   658 86
12,336   8,057 4,279
4,286   2,795 1,491
5,668   3,946 1,722
3,541   2,466 1,075
1,632   1,151 481
4,707   3,288 1,419
6,291   3,946 2,345
314   233 81
365   379 -14
11,301   10,655 646
14,929   15,792 -863
389   183 206
24,874   34,850 -9,976
21,321   35,679 -14,358
180   155 25
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
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      31,824
      31,824
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      31,824
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      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
      31,824
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       -401
b       3,654
c       57
d       7,699
e       -2,028
      8,168
      3
      -2,985
      -6,150
      -5,884
      4,978
      1,993
      15,254
      38,325
      -263
      -35
      -647
      -3,832
      -320
      -768
      13,019
      4,860
      10,563
      94
      75
      -845
      -198
      -978
      -1,321
      1,076
      1,414
      140
      -165
      473
      630
      6,706
      4,035
      1,289
      63,461
      5,006
      2,326
      -4,779
      4,511
      4,799
      614
      -296
      5,149
      14,180
      6,102
      558
      -326
      5,084
      14,163
      5,959
      2
      -65
      3,051
      2,723
      85,310
      26,934
      -29
      937
      2,020
      1,049
      -19,945
      -16,710
      -309
      2,727
      1,206
      861
      8,104
      6,799
      69,685
      5,134
      312
      2,240
      1,095
      272
      662
      444
      474
      798
      438
      280
      6,600
      12,444
      6,946
      2,441
       
      2,273
      522
      1,189
      384
      2,332
      134
      -1,168
      -6,735
      -1,292
      -845
      220
      -295
      408
      487
      -9,246
      -2,533
      -2,897
      -1,955
      -4,074
      -167
      -556
      -1,350
      299
      -3,681
      -3,778
      -2,299
      -881
      -1,143
      463
      -4,225
      1,735
      140
      -2,166
      -5,588
      -2,242
      -4,681
      -1,551
      -901
      -1
      -7,663
      -158
      -2,300
      -6,807
      174
      -79
      77
      144
      102
      -4,222
      6,124
      486
      1,402
      -246
      86
      -427
      183
      -635
      1,407
      -6,113
      -18
      -146
      -1,012
      -1,088
      862
      -1,754
      -810
      -2,664
      311
      -957
      -1,985
      1,974
      514
      503
      -835
      543
      -628
      -183
      -883
      -393
      -359
      379
      87
      -113
      -1,493
      2,682
      -2,755
      -1,453
      -1,362
      -1,263
      -2,106
      -1,271
      -1,005
      -1,603
      -1,142
      -1,059
      -612
      -279
      -216
      1,192
      1,856
      3,308
      14,869
      113
      585
      63
      -253
      259
      338
      -17
      -424
      -1,031
      -270
      -1,193
      2,333
      492
      11,468
      4
      2,596
      495
      7,043
      9,486
      547
      1,009
      -314
      -23,718
      532
      888
      598
      896
      1,018
      835
      95
      1,191
      1,801
      1,102
      -387
      3,510
      958
      1,269
      1,070
      599
      1,854
      1,156
      2,238
      1,452
      545
      178
      9,489
      65
      522
      -57,390
      -1,880
      34
      368
      140
      2
      123
      354
      628
      845
      -10,448
      -129
      12
      367
      3,788
      380
      545
      213
      39
      123
      982
      1,016
      4,288
      2,267
      -4,200
       
      141
      -19
      62
      -103
      -3,648
      -2,910
      252
      2,742
      1,026
      28,156
      -667
      -250
      -76
      -120
      -10
      -165
      -113
      58
      418
      664
      365
      1,614
      276
      3,572
      2,391
      4,673
      4,165
      567
      2,081
      1,575
      526
      -3,181
      -2,950
      -414
      839
      1,812
      7,878
      245
      -6,509
      -3,547
      -8,484
      -39,714
      -195
      -11,294
      -16,214
      -5,632
      3,575
      337
      645
      -3,532
      -2,637
      994
      420
      823
      1,139
      21,067
      25,609
      5,424
      -3,032
      -7,782
      -2
      1,250
      108
      198
      -13,787
      -38,109
      -31,022
      -241
      -19,606
      337
      10,081
      2,697
      -3,136
      -4,035
      -2,066
      15
      238
      70
      1
      -8,244
      4,823
      1,604
      421
      3,422
      2,971
      1,742
      1,304
      7,295
      2,836
      1,391
      -2,736
      525
      840
      1,860
      6,549
      5,296
      -963
      84
      965
      448
      -147
      -1,721
      2,741
      43,131
      217
      1,659
      3,960
      31
      -3,136
      -699
      -592
      -666
      -580
      215
      208
      -4,189
      518
      722
      1,253
      1,341
      897
      321
      691
      429
      365
      -1,442
      -2,702
      40
      632
      4,967
      1,384
      3,196
      -15
      -1,930
      2,533
      -30
      -1,188
      -1,563
      605
      328
      874
      4,144
      8,868
      20,605
      -2,380
      -9,526
      -5
      4
      5,839
      1,497
      3,185
      759
      1,082
      122
      794
      1,769
      733
      615
      1,562
      16,930
      15,082
      1,200
      7,429
      934
      946
      -1,218
      368
      -732
      2,599
      310
      6,320
      467
      7,310
      202
      1,653
      1,298
      1,535
      28,270
      30,892
      6,218
      8,182
      6,451
      179
      232
      215
      284
      -20,432
      -7,083
      2,553
      345
      40,011
      47,166
      10,036
      5,355
      5,309
      18,294
      -4,918
      -6,267
      -10,447
      3,109
      -40,180
      -4,295
      28,620
      88
      156
      342
      4,584
      35,004
      4,025
      379
      1,273
      2,294
      121
      3,674
      6,415
      726
      1
      761
      23
      2,580
      -3,748
      1
      -9,197
       
      63
      91
      137
      117
      782
      -76
      9,644
      36,846
      9,998
      7,316
      1,629
      -22
      -7,644
      -37,508
      13,538
      11,640
      260
      209
      1,228
      -174
      14,724
      -21
      226
      213
      -110
      27,734
      26,340
      63
      -1,270
      31
      404
      866
      67
      743
      558
      426
      210
      -2,371
      28
      20
      -287
      360
      -199
      656
      484
      263
      -785
      140
      -7
      1,033
      5,556
      2,975
      839
      248
      183
      74
      201
      -6,788
      -1,174
      -944
      841
      552
      1,623
      321
      5,191
      6,251
      -600
      -335
      -2,058
      238
      320
      326
      -301
      111
      176
      -782
      -605
      -88
      -1,680
      -1,008
      -167
      -453
      -4,566
      -1,679
      -4,575
      -2,418
      894
      44,428
      31,227
      726
      370
      6
      427
      5,606
      1,675
      268
      -18,362
      -2,502
      2,464
      1,557
      373
      4,475
      7,434
      26,628
      173
      5,208
      4,120
      22,140
      3,129
      208
      4,595
      835
      34
      77
      -1,300
      -1,919
      24
      -4,546
      -31,432
      -55
      10,625
      98,203
      427
      3,078
      14,694
      7,306
      20
      -341
      -1,651
      -3,200
      -2,115
      -2,618
      -9,906
      78
      396
      281
      1,114
      323
      -1,505
      -1,829
      -1,440
      -530
      -1,241
      -3,235
      -988
      -2,232
      319
      -683
      -5,740
      242
      4,397
      3,869
      1,607
      2,309
      -135
      1,623
      8,815
      646
      13,420
      2,260
      7,494
      85,923
      18,624
      17,531
      47,532
      20,908
      16,830
      7,838
      200
      -2,243
      431
      2,604
      -2,428
      -950
      -1,867
      -6,590
      181
      -102
      8,774
      -150
      -989
      -623
      -118
      -4,012
      -6,058
      -9,074
      -4,168
      114
      1,079
      3,918
      -75
      -11,089
      163
      1,716
      -22
      -428
      -529
      521
      1
      207
      3,156
      8,288
      5,290
      1,027
      -35,395
      420
      -12,739
      -2,880
      -1,598
      9
      313
      3
      1,831
      2,255
      1,168
      32,218
      4,888
      -25,723
      -124
      -1,642
      -163
      -281
      -29,423
      -650
      3
      -85
      426
      -3
      -194
      -225
      -933
      -364
      -11,044
      65
      1,207
      8,911
      -47
      -2,261
      -1,708
      -993
      -1,520
      1
      -59
      410
      141
      1,034
      -257
      515
      -360
      -96
      604
      -843
      -3,090
      -20,794
      16
      314
      -18
      334
      86
      4,279
      1,491
      1,722
      1,075
      481
      1,419
      2,345
      81
      -14
      646
      -863
      206
      -9,976
      -14,358
      25
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,184,980
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 21,851
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 21,851
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 21,851
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 6,500
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 6,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 15,351
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
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    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 ofbulletTHE NORTHERN TRUST COMPANY Telephone no.bullet (312) 630-6000

    Located atbulletP O BOX 803878CHICAGOIL ZIP+4bullet60607
    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
    NORTHERN TRUST CO OF DELAWARE CO-TRUSTEE
    40
    49,120    
    P O BOX 803878
    CHICAGO,IL60680
    LOUIS WOLFSON III CO-TRUSTEE
    0
    0    
    9400 S DADELAND BLVD STE100
    MIAMI,FL33156
    HENRY H RAATTAMS JR CO-TRUSTEE
    0
    0    
    THREE BRICKELL CITY CENTRE 98 SE 7T
    MIAMI,FL33131
    LYNDA WOLSON FADEL CO-TRUSTEE
    0
    0    
    THREE BRICKELL CITY CENTRE 98 SE 7T
    MIAMI,FL33131
    FRANCES WOLFSON CO-TRUSTEE
    0
    0    
    19091 SW 160TH ST
    MIAMI,FL33187
    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
    17,844,569
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,844,569
    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
    17,844,569
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    267,669
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,576,900
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    878,845
    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
    878,845
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    21,851
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,851
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    856,994
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    856,994
    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
    856,994
    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
    464,464
    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
    464,464
    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
    464,464
    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 7 856,994
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 548,733
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 464,464
    a Applied to 2019, but not more than line 2a 464,464
    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..... 0
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    84,269
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    856,994
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    THE EDUCATION FUND
    6713 MAIN STREET SUITE 240
    MIAMI LAKES,FL33014
    N/A PUBLIC GENERAL 50,000
    USC SCHOOL OF THE CINEMATIC ARTS
    900 W 34TH STREET
    LOS ANGELES,CA90007
    NONE PUBLIC GENERAL 150,000
    OOLITE ARTS
    924 LINCOLN RD
    MIAMI BEACH,FL33139
    N/A PUBLIC GENERAL 84,000
    FRIENDS OF THE UNDERLINE INC
    SW 1ST AVENUE
    MIAMI,FL33130
    N/A PUBLIC GENERAL 127,000
    BAKEHOUSE ART COMPLEX INC
    561 NW 32ND ST
    MIAMI,FL33127
    N/A PUBLIC GENERAL 15,000
    Total .................................bullet 3a 426,000
    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....     14 263,144  
    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 1,184,980  
    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)..   1,448,124  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,448,124
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    LYNN & LOUIS WOLFSON II FAM FOUNDATION
     
    Employer identification number

    46-6728773
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    LYNN & LOUIS WOLFSON II FAM FOUNDATION
     
    Employer identification number
    46-6728773
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    FRANCES WOLFSON TURBOVICH CRAT
    19091 SW 160TH ST
     
    MIAMI, FL33187

    $ 2,889,705


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    2
    FRANCES WOLFSON TURBOVICH CRAT
    19091 SW 160TH ST
     
    MIAMI, FL33787

    $ 51,184


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    LYNN & LOUIS WOLFSON II FAM FOUNDATION
     
    Employer identification number

    46-6728773
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    VARIOUS PUBLICLY TRADED SECURITIES $ 2,889,705 2020-06-29
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    LYNN & LOUIS WOLFSON II FAM FOUNDATION
     
    Employer identification number

    46-6728773
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    LYNN & LOUIS WOLFSON II FAM FOUNDATION
    EIN:
    46-6728773
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED 3,100,143 3,173,580

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    LYNN & LOUIS WOLFSON II FAM FOUNDATION
    EIN:
    46-6728773
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED 12,001,778 17,715,796

    TY 2020 InvestmentsOtherSchedule2
    Name:
    LYNN & LOUIS WOLFSON II FAM FOUNDATION
    EIN:
    46-6728773
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED AT COST 316,499 325,854

    TY 2020 LegalFeesSchedule
    Name:
    LYNN & LOUIS WOLFSON II FAM FOUNDATION
    EIN:
    46-6728773
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GAMCO INVESTORS, INC 11,890 11,890    
    AKERMAN LLP 18,339 18,339    


    TY 2020 OtherDecreasesSchedule
    Name:
    LYNN & LOUIS WOLFSON II FAM FOUNDATION
    EIN:
    46-6728773
    Description Amount
    PARTNERSHIP COST ADJUSTMENT 547,253


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    LYNN & LOUIS WOLFSON II FAM FOUNDATION
    EIN:
    46-6728773
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CAUSEWAY CAPITAL MANAGEMENT 8,264 8,264    
    COHO PARTNERS LTD. 2,699 2,699    
    JENNISON ASSOCIATES, LLC 19,623 19,623    
    LONDON COMPANY OF VIRGINIA 709 709    
    ARIEL INVESTMENTS 1,242 1,242    
    WCM INVESTMENT MGMT 583 583    


    TY 2020 SubstantialContributorsSch
    Name:
    LYNN & LOUIS WOLFSON II FAM FOUNDATION
    EIN:
    46-6728773
    Name Address
    FRANCES WOLFSON TURBOVICH CRAT 19091 SW 160TH ST
    MIAMI,FL33187


    TY 2020 TaxesSchedule
    Name:
    LYNN & LOUIS WOLFSON II FAM FOUNDATION
    EIN:
    46-6728773
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAX 5,563 0   0
    FOREIGN TAXES 11,900 11,900   0