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
HUEBSCHER FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

46-4275963
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,407,381J 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) 51,221
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 25,695 25,302  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 17,702
b Gross sales price for all assets on line 6a 303,760
7 Capital gain net income (from Part IV, line 2)... 17,702
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)....... Click to see attachment 4 4  
12 Total. Add lines 1 through 11........ 94,622 43,008  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 10,487 6,292   4,195
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,804 287   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)....... Click to see attachment 692 618   74
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,483 7,197 0 6,769
25 Contributions, gifts, grants paid....... 85,250 85,250
26 Total expenses and disbursements. Add lines 24 and 25 101,733 7,197 0 92,019
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,111
b Net investment income (if negative, enter -0-) 35,811
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............. 117 146 146
2 Savings and temporary cash investments......... 150,658 108,825 108,825
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)....... 314,549 Click to see attachment344,847 497,539
c Investments—corporate bonds (attach schedule)....... 464,089 Click to see attachment456,870 479,531
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 235,327 Click to see attachment247,627 321,340
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) 1,164,740 1,158,315 1,407,381
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........ 1,164,740 1,158,315
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)..... 1,164,740 1,158,315
30 Total liabilities and net assets/fund balances (see instructions). 1,164,740 1,158,315
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
1,164,740
2
Enter amount from Part I, line 27a .....................
2
-7,111
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
735
4
Add lines 1, 2, and 3 ..........................
4
1,158,364
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
49
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,158,315
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 1. ACADIA REALTY TRUST   2014-12-23 2020-03-16
b 1. ACADIA REALTY TRUST   2014-12-23 2020-05-05
c 1. ACADIA REALTY TRUST   2014-12-24 2020-05-05
d 4. ACADIA REALTY TRUST   2015-10-28 2020-05-05
e 2. ACADIA REALTY TRUST   2015-10-29 2020-05-05
1. ACADIA REALTY TRUST   2018-11-23 2020-08-19
3. ACADIA REALTY TRUST   2016-09-23 2020-08-19
5. ACADIA REALTY TRUST   2016-09-26 2020-08-19
2. ACADIA REALTY TRUST   2015-10-30 2020-08-19
3. ACADIA REALTY TRUST   2015-10-29 2020-08-19
4. ACTIVISION BLIZZARD INC   2018-11-12 2020-01-15
5. ACTIVISION BLIZZARD INC   2019-02-08 2020-01-15
5. ACTIVISION BLIZZARD INC   2018-12-05 2020-01-15
1. ALIBABA GROUP HOLDING LT   2015-09-23 2020-11-18
2. ALLEGHENY TECHNOLOGIES INC   2018-01-12 2020-06-12
9. ALLEGHENY TECHNOLOGIES INC   2016-11-03 2020-06-12
1. ALLEGHENY TECHNOLOGIES INC   2018-01-11 2020-06-12
12. ALLEGHENY TECHNOLOGIES INC   2018-01-12 2020-06-15
1. AMAZON COM INC   2016-10-06 2020-09-30
1. AMAZON COM INC   2019-10-16 2020-09-30
1. AMERICAN ASSETS TRUST INC   2016-04-05 2020-08-19
4. AMERICAN ASSETS TRUST INC   2016-04-04 2020-08-19
1. AMERICAN ASSETS TRUST INC   2016-04-29 2020-08-19
1. AMERICAN ASSETS TRUST INC   2016-04-01 2020-08-19
6. AMERICAN ASSETS TRUST INC   2017-10-02 2020-09-22
3. AMERICAN ASSETS TRUST INC   2018-05-25 2020-09-22
4. AMERICAN ASSETS TRUST INC   2016-04-29 2020-09-22
3. AMERICAN ASSETS TRUST INC   2017-01-24 2020-09-22
1. AMERICAN ASSETS TRUST INC   2017-01-25 2020-09-22
2. AMERICAN ASSETS TRUST INC   2018-05-29 2020-09-22
4. AMERICAN ASSETS TRUST INC   2019-06-21 2020-09-22
5000. AMERICAN EXPRESS CREDIT   2017-03-16 2020-02-03
6. AMERICAN HOMES 4 RENT   2016-04-29 2020-12-09
6. AMERICOLD REALTY TRUST   2018-09-24 2020-03-25
5. AMERICOLD REALTY TRUST   2018-09-24 2020-04-14
8. AMERICOLD REALTY TRUST   2018-09-25 2020-04-14
2. AMERICOLD REALTY TRUST   2018-11-01 2020-04-14
3. AMERICOLD REALTY TRUST   2018-11-01 2020-05-04
3. AMERICOLD REALTY TRUST   2018-11-01 2020-05-15
1. AMGEN INC   2013-12-23 2020-04-30
1. AMGEN INC   2013-12-23 2020-04-30
1. AMGEN INC   2013-12-23 2020-05-18
1. AMGEN INC   2013-12-23 2020-05-19
1. AMGEN INC   2013-12-23 2020-05-20
1. AMGEN INC   2013-12-23 2020-05-21
1. ANSYS INC   2016-11-03 2020-05-14
2. ANSYS INC   2016-11-03 2020-10-19
1. ANSYS INC   2016-11-03 2020-10-20
1. ANTHEM INC   2020-02-18 2020-07-31
2. ANTHEM INC   2020-02-18 2020-09-11
1. ANTHEM INC   2020-02-18 2020-09-14
22. ASAHI KASEI CORP ADR   2016-11-14 2020-10-28
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2015-10-30 2020-03-19
1. AUTODESK INC COM   2016-11-03 2020-09-14
4. AUTODESK INC COM   2016-11-03 2020-10-08
5. AUTODESK INC COM   2016-11-03 2020-10-09
1. AUTODESK INC COM   2013-12-23 2020-12-02
2. AVALONBAY COMMUNITIES INC   2013-12-26 2020-03-25
1. AVALONBAY COMMUNITIES INC   2014-09-22 2020-03-25
1. AVALONBAY COMMUNITIES INC   2014-09-22 2020-04-14
1. AVALONBAY COMMUNITIES INC   2014-09-22 2020-05-04
1. AVALONBAY COMMUNITIES INC   2014-09-22 2020-08-19
1. AVALONBAY COMMUNITIES INC   2014-09-22 2020-10-19
1. AVALONBAY COMMUNITIES INC   2014-12-02 2020-12-09
1. AVALONBAY COMMUNITIES INC   2014-12-23 2020-12-09
5000. BANK OF MONTREAL   2018-04-26 2020-10-09
8. BANK OF NEW YORK MELLON CORP/THE   2017-03-21 2020-02-18
1. BANK OF NEW YORK MELLON CORP/THE   2018-01-26 2020-02-18
5. BANK OF NEW YORK MELLON CORP/THE   2017-04-13 2020-02-18
6. BANK OF NEW YORK MELLON CORP/THE   2018-02-26 2020-02-19
11. BANK OF NEW YORK MELLON CORP/THE   2018-01-26 2020-02-19
1. BEIGENE LTD   2020-07-07 2020-12-11
2. BEIGENE LTD   2020-07-06 2020-12-11
1. BLACK KNIGHT HOLDCO CORP   2016-11-03 2020-11-27
1. BOEING CO/THE   2015-10-30 2020-01-30
1. BOEING CO/THE   2018-02-26 2020-01-30
1. BORG WARNER INC   2016-11-03 2020-11-27
2. BOSTON PROPERTIES INC   2015-06-24 2020-05-15
1. BOSTON PROPERTIES INC   2015-06-24 2020-06-18
1. BOSTON PROPERTIES INC   2015-08-27 2020-07-27
5. BRIXMOR PROPERTY GROUP INC   2019-07-30 2020-05-15
8. BRIXMOR PROPERTY GROUP INC   2019-07-30 2020-09-22
1. BROADCOM INC   2018-07-25 2020-09-21
1. CBRE GROUP INC   2016-11-03 2020-07-01
1. CBRE GROUP INC   2016-11-03 2020-11-27
1. CF INDS HLDGS INC   2020-05-19 2020-11-27
1. CF INDS HLDGS INC   2020-05-20 2020-11-27
4. CSX CORP   2016-11-03 2020-10-09
7. CSX CORP   2016-11-03 2020-10-12
5000. CVS HEALTH CORP   2019-01-11 2020-10-08
13. CARETRUST REIT INC   2019-03-07 2020-02-14
6. CARETRUST REIT INC   2019-03-20 2020-02-14
2. CARETRUST REIT INC   2019-04-12 2020-02-14
5. CARETRUST REIT INC   2019-04-12 2020-02-18
16. CARLSBERG A/S   2016-04-04 2020-09-14
1. CARLSBERG A/S   2016-08-30 2020-09-14
3. CENTENE CORP DELAWARE COM   2016-11-03 2020-10-19
1. CENTENE CORP DELAWARE COM   2016-11-03 2020-10-20
1. CENTENE CORP DELAWARE COM   2016-11-03 2020-11-27
1. CERNER CORP   2016-02-17 2020-11-23
1. CHARTER COMMUNICATIONS   2018-11-12 2020-09-21
1. CIRRUS LOGIC INC   2019-07-23 2020-11-27
1. CISCO SYSTEMS INCORPORATED   2013-12-23 2020-11-18
1. CISCO SYSTEMS INCORPORATED   2013-12-23 2020-11-23
7. COCA-COLA CO/THE   2014-02-11 2020-03-20
1. COCA-COLA CO/THE   2014-02-11 2020-03-23
5. COCA-COLA CO/THE   2015-09-15 2020-03-23
12. COCA-COLA CO/THE   2015-09-15 2020-03-24
6. COCA-COLA CO/THE   2015-09-15 2020-03-25
1. COCA-COLA CO/THE   2015-09-16 2020-03-25
1. COLGATE PALMOLIVE CO COM   2018-04-18 2020-11-18
1. COLGATE PALMOLIVE CO COM   2018-04-18 2020-11-20
5000. COMCAST CORP   2018-10-24 2020-02-21
6.69 CIE FINANCIERE RICHEMONT SA   2020-12-29 2020-12-29
5. CORPORATE OFFICE PROPERTIES TRUST   2019-01-30 2020-05-04
2. CORPORATE OFFICE PROPERTIES TRUST   2019-01-30 2020-05-15
6. CORPORATE OFFICE PROPERTIES TRUST   2019-01-30 2020-06-18
2. CORPORATE OFFICE PROPERTIES TRUST   2019-01-30 2020-08-19
2. CORPORATE OFFICE PROPERTIES TRUST   2019-01-31 2020-08-19
1. CORPORATE OFFICE PROPERTIES TRUST   2019-02-22 2020-09-22
2. CORPORATE OFFICE PROPERTIES TRUST   2019-02-21 2020-09-22
2. CORPORATE OFFICE PROPERTIES TRUST   2019-01-31 2020-09-22
12. CORPORATE OFFICE PROPERTIES TRUST   2019-08-14 2020-10-19
5. CORPORATE OFFICE PROPERTIES TRUST   2019-04-12 2020-10-19
2. CORPORATE OFFICE PROPERTIES TRUST   2019-02-22 2020-10-19
6. CORPORATE OFFICE PROPERTIES TRUST   2019-06-21 2020-10-19
1. COSTCO WHSL CORP NEW   2018-07-25 2020-03-13
1. COSTCO WHSL CORP NEW   2018-07-25 2020-07-31
2. COUSINS PROPERTIES INC   2019-11-19 2020-06-18
3. COUSINS PROPERTIES INC   2019-11-19 2020-07-27
6. CROWN CASTLE INTERNATIONAL CORP   2016-11-03 2020-03-11
3. CUBESMART   2015-07-29 2020-01-13
3. CUBESMART   2016-01-25 2020-01-13
1. CUBESMART   2016-04-14 2020-05-01
1. CUBESMART   2016-03-31 2020-05-01
2. CUBESMART   2016-03-23 2020-05-01
7. CUBESMART   2016-01-25 2020-05-01
13. CUBESMART   2017-10-20 2020-05-05
1. CUBESMART   2016-04-14 2020-05-05
6. CUBESMART   2016-04-29 2020-05-05
3. CUBESMART   2018-06-27 2020-05-05
4. CUBESMART   2019-05-10 2020-05-05
7. CUBESMART   2019-10-16 2020-05-05
1. CYRUSONE INC   2019-01-16 2020-02-14
2. CYRUSONE INC   2018-08-20 2020-02-14
2. CYRUSONE INC   2018-05-25 2020-02-14
3. CYRUSONE INC   2018-03-12 2020-02-14
5. CYRUSONE INC   2019-08-14 2020-02-14
1. DR HORTON INC   2016-11-03 2020-10-09
1. DR HORTON INC   2016-11-03 2020-10-13
8. DR HORTON INC   2016-11-03 2020-10-15
2. DANAHER CORP   2015-10-14 2020-02-19
1. DANAHER CORP   2015-10-21 2020-02-19
1. DANONE-SPONS ADR   2014-06-17 2020-01-02
2. DANONE-SPONS ADR   2013-12-23 2020-01-02
1. DANONE-SPONS ADR   2015-01-09 2020-03-20
3. DANONE-SPONS ADR   2014-06-17 2020-03-20
3. DANONE-SPONS ADR   2015-01-09 2020-03-23
2. DANONE-SPONS ADR   2015-01-09 2020-03-24
4. DANONE-SPONS ADR   2015-01-09 2020-03-24
7. DANONE-SPONS ADR   2015-01-09 2020-03-25
1. DANONE-SPONS ADR   2015-01-09 2020-03-26
4. DANONE-SPONS ADR   2015-01-09 2020-03-27
5. DANONE-SPONS ADR   2015-01-09 2020-03-27
3. DANONE-SPONS ADR   2015-01-09 2020-03-30
1. DANONE-SPONS ADR   2015-01-09 2020-03-30
9. DANONE-SPONS ADR   2015-01-09 2020-03-31
5. DANONE-SPONS ADR   2015-01-09 2020-04-01
8. DANONE-SPONS ADR   2015-01-09 2020-04-02
12. DANONE-SPONS ADR   2015-01-09 2020-04-03
10. DANONE-SPONS ADR   2015-01-09 2020-04-06
7. DANONE-SPONS ADR   2015-01-09 2020-04-07
1. DANONE-SPONS ADR   2015-06-10 2020-04-08
3. DANONE-SPONS ADR   2015-01-09 2020-04-08
9. DANONE-SPONS ADR   2015-06-10 2020-04-09
5. DEERE & CO   2018-01-26 2020-03-11
3. DEERE & CO   2018-02-26 2020-10-27
2. DEERE & CO   2019-10-16 2020-10-27
1. DEERE & CO   2016-10-05 2020-11-18
1. DERMIRA INC   2018-12-12 2020-01-23
1. DERMIRA INC   2018-12-07 2020-01-23
1. DERMIRA INC   2018-12-11 2020-01-23
2. DERMIRA INC   2018-12-13 2020-01-23
17. DERMIRA INC   2018-12-14 2020-01-23
2. DERMIRA INC   2018-12-10 2020-01-23
3. DERMIRA INC   2018-12-18 2020-01-24
11. DERMIRA INC   2018-12-17 2020-01-24
2. DERMIRA INC   2018-12-14 2020-01-24
3. DERMIRA INC   2018-12-19 2020-01-27
2. DERMIRA INC   2018-12-18 2020-01-27
7. DERMIRA INC   2018-12-20 2020-01-27
5. DIAMONDROCK HOSPITALITY CO   2020-07-27 2020-09-22
2. DIGITAL RLTY TR INC REITS   2016-07-22 2020-05-15
1. DIGITAL RLTY TR INC REITS   2016-11-10 2020-05-15
1. DIGITAL RLTY TR INC REITS   2016-11-10 2020-07-27
1. DIGITAL RLTY TR INC REITS   2016-11-10 2020-10-19
3. DIGITAL RLTY TR INC REITS   2016-12-20 2020-10-19
2. DIGITAL RLTY TR INC REITS   2017-02-21 2020-10-19
1. DIGITAL RLTY TR INC REITS   2017-08-01 2020-10-19
1. DIGITAL RLTY TR INC REITS   2017-11-22 2020-12-09
1. DIGITAL RLTY TR INC REITS   2017-08-01 2020-12-09
8. DOUGLAS EMMETT INC   2013-12-26 2020-05-04
1. DOUGLAS EMMETT INC   2016-05-27 2020-05-15
8. DOUGLAS EMMETT INC   2013-12-26 2020-05-15
9. DOUGLAS EMMETT INC   2018-12-03 2020-06-18
4. DOUGLAS EMMETT INC   2019-01-16 2020-06-18
2. DOUGLAS EMMETT INC   2016-05-27 2020-06-18
2. DOUGLAS EMMETT INC   2017-02-21 2020-06-18
2. DOUGLAS EMMETT INC   2018-11-23 2020-06-18
5000. DOWDUPONT INC   2018-11-16 2020-11-16
3. DUKE REALTY CORP   2017-12-26 2020-01-13
2. DUKE REALTY CORP   2017-12-27 2020-04-14
3. DUKE REALTY CORP   2017-12-26 2020-04-14
6. DUKE REALTY CORP   2017-12-27 2020-05-15
10. DUKE REALTY CORP   2017-12-27 2020-07-27
12. DUKE REALTY CORP   2018-01-24 2020-07-27
3. DUKE REALTY CORP   2018-02-02 2020-07-27
6. DUKE REALTY CORP   2018-03-12 2020-07-27
2. DUKE REALTY CORP   2018-04-16 2020-08-19
6. DUKE REALTY CORP   2018-03-12 2020-08-19
7. DUKE REALTY CORP   2018-04-16 2020-09-22
3. DUKE REALTY CORP   2018-05-25 2020-10-19
3. DUKE REALTY CORP   2018-11-23 2020-10-19
6. DUKE REALTY CORP   2019-04-12 2020-10-19
6. DUPONT DE NEMOURS INC   2019-10-16 2020-05-27
4. DUPONT DE NEMOURS INC   2019-10-23 2020-05-28
1. DUPONT DE NEMOURS INC   2020-01-15 2020-05-28
2. DUPONT DE NEMOURS INC   2019-10-24 2020-05-28
13. EOG RESOURCES INC   2019-12-09 2020-03-04
5. EOG RESOURCES INC   2016-06-14 2020-03-04
3. EOG RESOURCES INC   2018-02-26 2020-03-04
6. EOG RESOURCES INC   2016-02-24 2020-10-28
1. EOG RESOURCES INC   2016-02-24 2020-10-29
1. EOG RESOURCES INC   2020-01-15 2020-10-29
1. EMPIRE STATE REALTY TRUST INC   2016-04-04 2020-02-14
14. EMPIRE STATE REALTY TRUST INC   2015-10-28 2020-02-14
17. EMPIRE STATE REALTY TRUST INC   2016-04-01 2020-02-14
2. EMPIRE STATE REALTY TRUST INC   2014-12-02 2020-02-14
4. EMPIRE STATE REALTY TRUST INC   2016-04-04 2020-02-18
4. EMPIRE STATE REALTY TRUST INC   2017-05-18 2020-02-18
8. EMPIRE STATE REALTY TRUST INC   2017-05-19 2020-02-18
21. ENBRIDGE INC   2018-03-27 2020-01-15
5. ENBRIDGE INC   2018-03-27 2020-11-11
10. ENBRIDGE INC   2019-10-16 2020-11-11
28. ENBRIDGE INC   2019-02-26 2020-11-11
4. EQUIFAX INC   2018-01-26 2020-04-20
1. EQUIFAX INC   2018-02-26 2020-04-20
1. EQUIFAX INC   2018-02-26 2020-04-21
1. EQUIFAX INC   2019-10-16 2020-04-21
1. EQUINIX INC   2017-12-26 2020-07-27
1. EQUITY LIFESTYLE PROPERTIES INC   2016-08-17 2020-06-18
1. EQUITY LIFESTYLE PROPERTIES INC   2016-08-17 2020-08-19
1. ESSEX PROPERTY TRUST INC   2018-09-18 2020-06-18
1. EXPEDITORS INTL WASH INC   2013-12-23 2020-11-27
1. EXTRA SPACE STORAGE INC   2020-05-01 2020-09-22
1. FACEBOOK INC   2013-12-23 2020-01-02
2. FACEBOOK INC   2018-08-21 2020-07-31
1. FACEBOOK INC   2013-12-23 2020-11-19
58.01 FHLMC G0 8799 03%2048   2020-01-15 2020-01-15
53.74 FHLMC G0 8799 03%2048   2020-02-18 2020-02-18
70.99 FHLMC G0 8799 03%2048   2020-03-16 2020-03-16
124.79 FHLMC G0 8799 03%2048   2020-04-15 2020-04-15
197.89 FHLMC G0 8799 03%2048   2020-05-15 2020-05-15
172.15 FHLMC G0 8799 03%2048   2020-06-15 2020-06-15
193.14 FHLMC G0 8799 03%2048   2020-07-15 2020-07-15
221.59 FHLMC G0 8799 03%2048   2020-08-17 2020-08-17
188.9 FHLMC G0 8799 03%2048   2020-09-15 2020-09-15
198.99 FHLMC G0 8799 03%2048   2020-10-15 2020-10-15
184.64 FHLMC G0 8799 03%2048   2020-11-16 2020-11-16
183.83 FHLMC G0 8799 03%2048   2020-12-15 2020-12-15
288.01 FHLMC G0 8842 04%2048   2020-01-15 2020-01-15
237.57 FHLMC G0 8842 04%2048   2020-02-18 2020-02-18
255.42 FHLMC G0 8842 04%2048   2020-03-16 2020-03-16
363.93 FHLMC G0 8842 04%2048   2020-04-15 2020-04-15
447.76 FHLMC G0 8842 04%2048   2020-05-15 2020-05-15
417.61 FHLMC G0 8842 04%2048   2020-06-15 2020-06-15
409.14 FHLMC G0 8842 04%2048   2020-07-15 2020-07-15
340.5 FHLMC G0 8842 04%2048   2020-08-17 2020-08-17
305.63 FHLMC G0 8842 04%2048   2020-09-15 2020-09-15
287.74 FHLMC G0 8842 04%2048   2020-10-15 2020-10-15
291.96 FHLMC G0 8842 04%2048   2020-11-16 2020-11-16
241.3 FHLMC G0 8842 04%2048   2020-12-15 2020-12-15
32.93 FHLMC G0 8572 03 50%2044   2020-01-15 2020-01-15
19.35 FHLMC G0 8572 03 50%2044   2020-02-18 2020-02-18
24.6 FHLMC G0 8572 03 50%2044   2020-03-16 2020-03-16
34.23 FHLMC G0 8572 03 50%2044   2020-04-15 2020-04-15
73.58 FHLMC G0 8572 03 50%2044   2020-05-15 2020-05-15
66.63 FHLMC G0 8572 03 50%2044   2020-06-15 2020-06-15
75.38 FHLMC G0 8572 03 50%2044   2020-07-15 2020-07-15
52.9 FHLMC G0 8572 03 50%2044   2020-08-17 2020-08-17
72.88 FHLMC G0 8572 03 50%2044   2020-09-15 2020-09-15
85.86 FHLMC G0 8572 03 50%2044   2020-10-15 2020-10-15
79.88 FHLMC G0 8572 03 50%2044   2020-11-16 2020-11-16
50.27 FHLMC G0 8572 03 50%2044   2020-12-15 2020-12-15
57.46 FHLMC G0 8687 03 50%2046   2020-01-15 2020-01-15
42.09 FHLMC G0 8687 03 50%2046   2020-02-18 2020-02-18
48.67 FHLMC G0 8687 03 50%2046   2020-03-16 2020-03-16
74.99 FHLMC G0 8687 03 50%2046   2020-04-15 2020-04-15
100.47 FHLMC G0 8687 03 50%2046   2020-05-15 2020-05-15
109.82 FHLMC G0 8687 03 50%2046   2020-06-15 2020-06-15
112.69 FHLMC G0 8687 03 50%2046   2020-07-15 2020-07-15
119.34 FHLMC G0 8687 03 50%2046   2020-08-17 2020-08-17
109.26 FHLMC G0 8687 03 50%2046   2020-09-15 2020-09-15
119.54 FHLMC G0 8687 03 50%2046   2020-10-15 2020-10-15
114.81 FHLMC G0 8687 03 50%2046   2020-11-16 2020-11-16
101.83 FHLMC G0 8687 03 50%2046   2020-12-15 2020-12-15
117.09 FHLMC G0 8694 04%2046   2020-01-15 2020-01-15
108. FHLMC G0 8694 04%2046   2020-02-18 2020-02-18
118.78 FHLMC G0 8694 04%2046   2020-03-16 2020-03-16
113.43 FHLMC G0 8694 04%2046   2020-04-15 2020-04-15
150.48 FHLMC G0 8694 04%2046   2020-05-15 2020-05-15
144.96 FHLMC G0 8694 04%2046   2020-06-15 2020-06-15
172.63 FHLMC G0 8694 04%2046   2020-07-15 2020-07-15
164.67 FHLMC G0 8694 04%2046   2020-08-17 2020-08-17
150.11 FHLMC G0 8694 04%2046   2020-09-15 2020-09-15
146.28 FHLMC G0 8694 04%2046   2020-10-15 2020-10-15
169.29 FHLMC G0 8694 04%2046   2020-11-16 2020-11-16
142.75 FHLMC G0 8694 04%2046   2020-12-15 2020-12-15
97.43 FHLMC G0 8737 03%2046   2020-01-15 2020-01-15
74.07 FHLMC G0 8737 03%2046   2020-02-18 2020-02-18
96.73 FHLMC G0 8737 03%2046   2020-03-16 2020-03-16
142.4 FHLMC G0 8737 03%2046   2020-04-15 2020-04-15
190.68 FHLMC G0 8737 03%2046   2020-05-15 2020-05-15
180.62 FHLMC G0 8737 03%2046   2020-06-15 2020-06-15
235.49 FHLMC G0 8737 03%2046   2020-07-15 2020-07-15
251.77 FHLMC G0 8737 03%2046   2020-08-17 2020-08-17
273.48 FHLMC G0 8737 03%2046   2020-09-15 2020-09-15
298.38 FHLMC G0 8737 03%2046   2020-10-15 2020-10-15
322.3 FHLMC G0 8737 03%2046   2020-11-16 2020-11-16
276.18 FHLMC G0 8737 03%2046   2020-12-15 2020-12-15
107.87 FHLMC G1 8684 03%2033   2020-01-15 2020-01-15
105.98 FHLMC G1 8684 03%2033   2020-02-18 2020-02-18
82.02 FHLMC G1 8684 03%2033   2020-03-16 2020-03-16
128.93 FHLMC G1 8684 03%2033   2020-04-15 2020-04-15
183.25 FHLMC G1 8684 03%2033   2020-05-15 2020-05-15
192.07 FHLMC G1 8684 03%2033   2020-06-15 2020-06-15
215.71 FHLMC G1 8684 03%2033   2020-07-15 2020-07-15
195.83 FHLMC G1 8684 03%2033   2020-08-17 2020-08-17
200.53 FHLMC G1 8684 03%2033   2020-09-15 2020-09-15
192.08 FHLMC G1 8684 03%2033   2020-10-15 2020-10-15
172.82 FHLMC G1 8684 03%2033   2020-11-16 2020-11-16
152.75 FHLMC G1 8684 03%2033   2020-12-15 2020-12-15
232.96 FHLMC SD 8001 03 50%2049   2020-01-27 2020-01-27
188.72 FHLMC SD 8001 03 50%2049   2020-02-25 2020-02-25
251. FHLMC SD 8001 03 50%2049   2020-03-25 2020-03-25
420.44 FHLMC SD 8001 03 50%2049   2020-04-27 2020-04-27
463.34 FHLMC SD 8001 03 50%2049   2020-05-26 2020-05-26
394.22 FHLMC SD 8001 03 50%2049   2020-06-25 2020-06-25
379.89 FHLMC SD 8001 03 50%2049   2020-07-27 2020-07-27
327.71 FHLMC SD 8001 03 50%2049   2020-08-25 2020-08-25
266.17 FHLMC SD 8001 03 50%2049   2020-09-25 2020-09-25
262.98 FHLMC SD 8001 03 50%2049   2020-10-26 2020-10-26
256.3 FHLMC SD 8001 03 50%2049   2020-11-25 2020-11-25
222.87 FHLMC SD 8001 03 50%2049   2020-12-28 2020-12-28
666.91 FHLMC SD 8006 04%2049   2020-01-27 2020-01-27
806.76 FHLMC SD 8006 04%2049   2020-02-25 2020-02-25
909.17 FHLMC SD 8006 04%2049   2020-03-25 2020-03-25
981.56 FHLMC SD 8006 04%2049   2020-04-27 2020-04-27
1029.25 FHLMC SD 8006 04%2049   2020-05-26 2020-05-26
830.13 FHLMC SD 8006 04%2049   2020-06-25 2020-06-25
942.34 FHLMC SD 8006 04%2049   2020-07-27 2020-07-27
728.31 FHLMC SD 8006 04%2049   2020-08-25 2020-08-25
640.17 FHLMC SD 8006 04%2049   2020-09-25 2020-09-25
731.33 FHLMC SD 8006 04%2049   2020-10-26 2020-10-26
570.43 FHLMC SD 8006 04%2049   2020-11-25 2020-11-25
583.35 FHLMC SD 8006 04%2049   2020-12-28 2020-12-28
29.56 FHLMC SD 8016 03%2049   2020-01-27 2020-01-27
55.81 FHLMC SD 8016 03%2049   2020-02-25 2020-02-25
134.65 FHLMC SD 8016 03%2049   2020-03-25 2020-03-25
328.24 FHLMC SD 8016 03%2049   2020-04-27 2020-04-27
454.15 FHLMC SD 8016 03%2049   2020-05-26 2020-05-26
368.57 FHLMC SD 8016 03%2049   2020-06-25 2020-06-25
410.81 FHLMC SD 8016 03%2049   2020-07-27 2020-07-27
459.57 FHLMC SD 8016 03%2049   2020-08-25 2020-08-25
492.51 FHLMC SD 8016 03%2049   2020-09-25 2020-09-25
509.34 FHLMC SD 8016 03%2049   2020-10-26 2020-10-26
500.52 FHLMC SD 8016 03%2049   2020-11-25 2020-11-25
418.64 FHLMC SD 8016 03%2049   2020-12-28 2020-12-28
19.09 FHLMC SD 8090 02%2050   2020-09-25 2020-09-25
33.24 FHLMC SD 8090 02%2050   2020-10-26 2020-10-26
44.71 FHLMC SD 8090 02%2050   2020-11-25 2020-11-25
46.36 FHLMC SD 8090 02%2050   2020-12-28 2020-12-28
31.82 FHLMC SD 8107 02 50%2050   2020-11-25 2020-11-25
46.79 FHLMC SD 8107 02 50%2050   2020-12-28 2020-12-28
144.39 FHLMC G6 0713 03 50%2046   2020-01-15 2020-01-15
122.99 FHLMC G6 0713 03 50%2046   2020-02-18 2020-02-18
131.53 FHLMC G6 0713 03 50%2046   2020-03-16 2020-03-16
194.08 FHLMC G6 0713 03 50%2046   2020-04-15 2020-04-15
166.79 FHLMC G6 0713 03 50%2046   2020-05-15 2020-05-15
240.96 FHLMC G6 0713 03 50%2046   2020-06-15 2020-06-15
187.82 FHLMC G6 0713 03 50%2046   2020-07-15 2020-07-15
357.62 FHLMC G6 0713 03 50%2046   2020-08-17 2020-08-17
320.54 FHLMC G6 0713 03 50%2046   2020-09-15 2020-09-15
315.21 FHLMC G6 0713 03 50%2046   2020-10-15 2020-10-15
310.63 FHLMC G6 0713 03 50%2046   2020-11-16 2020-11-16
196.51 FHLMC G6 0713 03 50%2046   2020-12-15 2020-12-15
1. FEDERAL REALTY INVESTMENT TRUST   2014-01-27 2020-05-15
1. FEDERAL REALTY INVESTMENT TRUST   2014-12-23 2020-09-22
82.78 FNMA PAH3431 03 50%2026   2020-01-27 2020-01-27
70.08 FNMA PAH3431 03 50%2026   2020-02-25 2020-02-25
69.41 FNMA PAH3431 03 50%2026   2020-03-25 2020-03-25
85.19 FNMA PAH3431 03 50%2026   2020-04-27 2020-04-27
5000. FNMA PAH3431 03 50%2026   2014-03-17 2020-05-12
15000. FNMA PAH3431 03 50%2026   2014-08-15 2020-05-12
9000. FNMA PAH3431 03 50%2026   2013-12-30 2020-05-12
80.37 FNMA PAH3431 03 50%2026   2020-05-26 2020-05-26
20.38 FNMA PAL0145 04 50%2040   2020-01-27 2020-01-27
19.27 FNMA PAL0145 04 50%2040   2020-02-25 2020-02-25
27.53 FNMA PAL0145 04 50%2040   2020-03-25 2020-03-25
20.24 FNMA PAL0145 04 50%2040   2020-04-27 2020-04-27
15000. FNMA PAL0145 04 50%2040   2014-08-15 2020-05-12
23.98 FNMA PAL0145 04 50%2040   2020-05-26 2020-05-26
55.14 FNMA PAS7343 03%2046   2020-01-27 2020-01-27
38.09 FNMA PAS7343 03%2046   2020-02-25 2020-02-25
50.56 FNMA PAS7343 03%2046   2020-03-25 2020-03-25
77.69 FNMA PAS7343 03%2046   2020-04-27 2020-04-27
126.76 FNMA PAS7343 03%2046   2020-05-26 2020-05-26
114.36 FNMA PAS7343 03%2046   2020-06-25 2020-06-25
128.66 FNMA PAS7343 03%2046   2020-07-27 2020-07-27
133.41 FNMA PAS7343 03%2046   2020-08-25 2020-08-25
136.35 FNMA PAS7343 03%2046   2020-09-25 2020-09-25
134.48 FNMA PAS7343 03%2046   2020-10-26 2020-10-26
153.79 FNMA PAS7343 03%2046   2020-11-25 2020-11-25
128.08 FNMA PAS7343 03%2046   2020-12-28 2020-12-28
116.66 FNMA PAU3742 03 50%2043   2020-01-27 2020-01-27
85.82 FNMA PAU3742 03 50%2043   2020-02-25 2020-02-25
82.36 FNMA PAU3742 03 50%2043   2020-03-25 2020-03-25
95.21 FNMA PAU3742 03 50%2043   2020-04-27 2020-04-27
129.56 FNMA PAU3742 03 50%2043   2020-05-26 2020-05-26
157.76 FNMA PAU3742 03 50%2043   2020-06-25 2020-06-25
196.45 FNMA PAU3742 03 50%2043   2020-07-27 2020-07-27
197.71 FNMA PAU3742 03 50%2043   2020-08-25 2020-08-25
217. FNMA PAU3742 03 50%2043   2020-09-25 2020-09-25
169.86 FNMA PAU3742 03 50%2043   2020-10-26 2020-10-26
265.99 FNMA PAU3742 03 50%2043   2020-11-25 2020-11-25
239.27 FNMA PAU3742 03 50%2043   2020-12-28 2020-12-28
56.78 FNMA PBC4714 03%2046   2020-01-27 2020-01-27
69.48 FNMA PBC4714 03%2046   2020-02-25 2020-02-25
56.84 FNMA PBC4714 03%2046   2020-03-25 2020-03-25
74.71 FNMA PBC4714 03%2046   2020-04-27 2020-04-27
110.72 FNMA PBC4714 03%2046   2020-05-26 2020-05-26
121.1 FNMA PBC4714 03%2046   2020-06-25 2020-06-25
146.44 FNMA PBC4714 03%2046   2020-07-27 2020-07-27
163.35 FNMA PBC4714 03%2046   2020-08-25 2020-08-25
195.93 FNMA PBC4714 03%2046   2020-09-25 2020-09-25
205.41 FNMA PBC4714 03%2046   2020-10-26 2020-10-26
180.79 FNMA PBC4714 03%2046   2020-11-25 2020-11-25
198.79 FNMA PBC4714 03%2046   2020-12-28 2020-12-28
9.52 FNMA PAA7681 04 50%2039   2020-01-27 2020-01-27
6.35 FNMA PAA7681 04 50%2039   2020-02-25 2020-02-25
6.41 FNMA PAA7681 04 50%2039   2020-03-25 2020-03-25
6.9 FNMA PAA7681 04 50%2039   2020-04-27 2020-04-27
3.93 FNMA PAA7681 04 50%2039   2020-05-26 2020-05-26
13.67 FNMA PAA7681 04 50%2039   2020-06-25 2020-06-25
15.49 FNMA PAA7681 04 50%2039   2020-07-27 2020-07-27
15.72 FNMA PAA7681 04 50%2039   2020-08-25 2020-08-25
7.65 FNMA PAA7681 04 50%2039   2020-09-25 2020-09-25
8.79 FNMA PAA7681 04 50%2039   2020-10-26 2020-10-26
17.69 FNMA PAA7681 04 50%2039   2020-11-25 2020-11-25
11.44 FNMA PAA7681 04 50%2039   2020-12-28 2020-12-28
54.71 FNMA PAB3419 04 50%2041   2020-01-27 2020-01-27
18.98 FNMA PAB3419 04 50%2041   2020-02-25 2020-02-25
182.79 FNMA PAB3419 04 50%2041   2020-03-25 2020-03-25
66.39 FNMA PAB3419 04 50%2041   2020-04-27 2020-04-27
54000. FNMA PAB3419 04 50%2041   2013-12-26 2020-05-12
63.27 FNMA PAB3419 04 50%2041   2020-05-26 2020-05-26
36.5 FNMA PMA1459 03%2033   2020-01-27 2020-01-27
33.79 FNMA PMA1459 03%2033   2020-02-25 2020-02-25
26.99 FNMA PMA1459 03%2033   2020-03-25 2020-03-25
37.52 FNMA PMA1459 03%2033   2020-04-27 2020-04-27
37.31 FNMA PMA1459 03%2033   2020-05-26 2020-05-26
36.48 FNMA PMA1459 03%2033   2020-06-25 2020-06-25
49.58 FNMA PMA1459 03%2033   2020-07-27 2020-07-27
57.64 FNMA PMA1459 03%2033   2020-08-25 2020-08-25
51.32 FNMA PMA1459 03%2033   2020-09-25 2020-09-25
55.76 FNMA PMA1459 03%2033   2020-10-26 2020-10-26
60.89 FNMA PMA1459 03%2033   2020-11-25 2020-11-25
52.33 FNMA PMA1459 03%2033   2020-12-28 2020-12-28
34.87 FNMA PMA1490 03%2033   2020-01-27 2020-01-27
28.73 FNMA PMA1490 03%2033   2020-02-25 2020-02-25
26.02 FNMA PMA1490 03%2033   2020-03-25 2020-03-25
25.77 FNMA PMA1490 03%2033   2020-04-27 2020-04-27
39.63 FNMA PMA1490 03%2033   2020-05-26 2020-05-26
34.73 FNMA PMA1490 03%2033   2020-06-25 2020-06-25
45.62 FNMA PMA1490 03%2033   2020-07-27 2020-07-27
46.91 FNMA PMA1490 03%2033   2020-08-25 2020-08-25
49.27 FNMA PMA1490 03%2033   2020-09-25 2020-09-25
44.84 FNMA PMA1490 03%2033   2020-10-26 2020-10-26
41.43 FNMA PMA1490 03%2033   2020-11-25 2020-11-25
39.87 FNMA PMA1490 03%2033   2020-12-28 2020-12-28
147.73 FNMA PMA2896 03 50%2047   2020-01-27 2020-01-27
100.68 FNMA PMA2896 03 50%2047   2020-02-25 2020-02-25
118.36 FNMA PMA2896 03 50%2047   2020-03-25 2020-03-25
197.46 FNMA PMA2896 03 50%2047   2020-04-27 2020-04-27
250.62 FNMA PMA2896 03 50%2047   2020-05-26 2020-05-26
256.62 FNMA PMA2896 03 50%2047   2020-06-25 2020-06-25
295.6 FNMA PMA2896 03 50%2047   2020-07-27 2020-07-27
256.27 FNMA PMA2896 03 50%2047   2020-08-25 2020-08-25
245.97 FNMA PMA2896 03 50%2047   2020-09-25 2020-09-25
249.55 FNMA PMA2896 03 50%2047   2020-10-26 2020-10-26
300.34 FNMA PMA2896 03 50%2047   2020-11-25 2020-11-25
242.53 FNMA PMA2896 03 50%2047   2020-12-28 2020-12-28
195.26 FNMA PMA3088 04%2047   2020-01-27 2020-01-27
152.61 FNMA PMA3088 04%2047   2020-02-25 2020-02-25
172.63 FNMA PMA3088 04%2047   2020-03-25 2020-03-25
269.66 FNMA PMA3088 04%2047   2020-04-27 2020-04-27
346.06 FNMA PMA3088 04%2047   2020-05-26 2020-05-26
341.09 FNMA PMA3088 04%2047   2020-06-25 2020-06-25
343.67 FNMA PMA3088 04%2047   2020-07-27 2020-07-27
324.03 FNMA PMA3088 04%2047   2020-08-25 2020-08-25
288.25 FNMA PMA3088 04%2047   2020-09-25 2020-09-25
277.23 FNMA PMA3088 04%2047   2020-10-26 2020-10-26
259.27 FNMA PMA3088 04%2047   2020-11-25 2020-11-25
247.54 FNMA PMA3088 04%2047   2020-12-28 2020-12-28
73.79 FNMA PMA3238 03 50%2048   2020-01-27 2020-01-27
62.42 FNMA PMA3238 03 50%2048   2020-02-25 2020-02-25
78.52 FNMA PMA3238 03 50%2048   2020-03-25 2020-03-25
129.04 FNMA PMA3238 03 50%2048   2020-04-27 2020-04-27
169.56 FNMA PMA3238 03 50%2048   2020-05-26 2020-05-26
166.59 FNMA PMA3238 03 50%2048   2020-06-25 2020-06-25
185.67 FNMA PMA3238 03 50%2048   2020-07-27 2020-07-27
183.23 FNMA PMA3238 03 50%2048   2020-08-25 2020-08-25
179.97 FNMA PMA3238 03 50%2048   2020-09-25 2020-09-25
188.44 FNMA PMA3238 03 50%2048   2020-10-26 2020-10-26
180.56 FNMA PMA3238 03 50%2048   2020-11-25 2020-11-25
155.31 FNMA PMA3238 03 50%2048   2020-12-28 2020-12-28
61.05 FNMA PMA3797 02 50%2034   2020-02-25 2020-02-25
84.69 FNMA PMA3797 02 50%2034   2020-03-25 2020-03-25
167.44 FNMA PMA3797 02 50%2034   2020-04-27 2020-04-27
262.31 FNMA PMA3797 02 50%2034   2020-05-26 2020-05-26
227.76 FNMA PMA3797 02 50%2034   2020-06-25 2020-06-25
277.35 FNMA PMA3797 02 50%2034   2020-07-27 2020-07-27
319.41 FNMA PMA3797 02 50%2034   2020-08-25 2020-08-25
317.64 FNMA PMA3797 02 50%2034   2020-09-25 2020-09-25
353.36 FNMA PMA3797 02 50%2034   2020-10-26 2020-10-26
313.31 FNMA PMA3797 02 50%2034   2020-11-25 2020-11-25
250.34 FNMA PMA3797 02 50%2034   2020-12-28 2020-12-28
74.61 FNMA PMA3872 03 50%2049   2020-01-27 2020-01-27
73.96 FNMA PMA3872 03 50%2049   2020-02-25 2020-02-25
110.04 FNMA PMA3872 03 50%2049   2020-03-25 2020-03-25
210.32 FNMA PMA3872 03 50%2049   2020-04-27 2020-04-27
448.16 FNMA PMA3872 03 50%2049   2020-05-26 2020-05-26
554.58 FNMA PMA3872 03 50%2049   2020-06-25 2020-06-25
819.07 FNMA PMA3872 03 50%2049   2020-07-27 2020-07-27
723.13 FNMA PMA3872 03 50%2049   2020-08-25 2020-08-25
742.61 FNMA PMA3872 03 50%2049   2020-09-25 2020-09-25
718.52 FNMA PMA3872 03 50%2049   2020-10-26 2020-10-26
702.69 FNMA PMA3872 03 50%2049   2020-11-25 2020-11-25
582.62 FNMA PMA3872 03 50%2049   2020-12-28 2020-12-28
17.09 FNMA PMA3936 02 50%2050   2020-02-25 2020-02-25
23.49 FNMA PMA3936 02 50%2050   2020-03-25 2020-03-25
30.61 FNMA PMA3936 02 50%2050   2020-04-27 2020-04-27
71.77 FNMA PMA3936 02 50%2050   2020-05-26 2020-05-26
79.71 FNMA PMA3936 02 50%2050   2020-06-25 2020-06-25
186.98 FNMA PMA3936 02 50%2050   2020-07-27 2020-07-27
265.71 FNMA PMA3936 02 50%2050   2020-08-25 2020-08-25
341.34 FNMA PMA3936 02 50%2050   2020-09-25 2020-09-25
362.68 FNMA PMA3936 02 50%2050   2020-10-26 2020-10-26
344.22 FNMA PMA3936 02 50%2050   2020-11-25 2020-11-25
297.52 FNMA PMA3936 02 50%2050   2020-12-28 2020-12-28
27.38 FNMA PMA4120 02 50%2050   2020-09-25 2020-09-25
43.81 FNMA PMA4120 02 50%2050   2020-10-26 2020-10-26
57.15 FNMA PMA4120 02 50%2050   2020-11-25 2020-11-25
67.4 FNMA PMA4120 02 50%2050   2020-12-28 2020-12-28
146.9 FNMA PAE0949 04%2041   2020-01-27 2020-01-27
136.46 FNMA PAE0949 04%2041   2020-02-25 2020-02-25
127.78 FNMA PAE0949 04%2041   2020-03-25 2020-03-25
163.37 FNMA PAE0949 04%2041   2020-04-27 2020-04-27
197.99 FNMA PAE0949 04%2041   2020-05-26 2020-05-26
242.78 FNMA PAE0949 04%2041   2020-06-25 2020-06-25
272.11 FNMA PAE0949 04%2041   2020-07-27 2020-07-27
274.51 FNMA PAE0949 04%2041   2020-08-25 2020-08-25
249.79 FNMA PAE0949 04%2041   2020-09-25 2020-09-25
278.98 FNMA PAE0949 04%2041   2020-10-26 2020-10-26
322.68 FNMA PAE0949 04%2041   2020-11-25 2020-11-25
249.73 FNMA PAE0949 04%2041   2020-12-28 2020-12-28
3. FIDELITY NATL INFORMATION SVCS INC COM   2015-12-09 2020-06-17
1. FIDELITY NATL INFORMATION SVCS INC COM   2016-12-14 2020-07-08
1. FIDELITY NATL INFORMATION SVCS INC COM   2015-12-09 2020-07-08
1. FIRSTCASH INC   2016-11-03 2020-07-01
2. FISERV INC COM   2016-08-23 2020-05-15
2. FISERV INC COM   2016-08-23 2020-05-18
1. FIRSTENERGY CORP   2019-01-23 2020-07-15
5. FIRSTENERGY CORP   2019-02-13 2020-07-15
1. FIRSTENERGY CORP   2019-02-13 2020-07-16
6. FIRSTENERGY CORP   2019-03-06 2020-07-22
4. FIRSTENERGY CORP   2019-02-13 2020-07-22
2. FIRSTENERGY CORP   2019-03-28 2020-07-23
2. FIRSTENERGY CORP   2019-03-07 2020-07-23
1. FIRSTENERGY CORP   2019-03-28 2020-07-28
3. FIRSTENERGY CORP   2019-03-29 2020-07-28
1. FIRSTENERGY CORP   2019-04-02 2020-07-28
3. FIRSTENERGY CORP   2019-04-01 2020-07-28
4. FIRSTENERGY CORP   2020-01-15 2020-07-28
1. FORMFACTOR INC   2020-11-02 2020-11-27
1. GLOBAL PMTS INC COM   2016-11-03 2020-02-06
2. GLOBAL PMTS INC COM   2016-11-03 2020-10-09
1. GLOBAL PMTS INC COM   2016-11-03 2020-10-13
7. GLOBAL PMTS INC COM   2016-11-03 2020-10-15
6. GODADDY INC SHS CL A   2017-12-19 2020-03-16
5. GODADDY INC SHS CL A   2017-12-19 2020-03-17
1. GOLDMAN SACHS GROUP INC   2015-04-29 2020-07-06
6. HDFC BANK LTD ADR   2016-08-30 2020-04-07
6. HDFC BANK LTD ADR   2016-08-30 2020-04-07
3. HDFC BANK LTD ADR   2018-02-26 2020-04-07
3. HDFC BANK LTD ADR   2018-02-26 2020-04-07
5. HDFC BANK LTD ADR   2019-10-16 2020-04-07
10. HEALTHCARE TRUST OF AMERICA INC   2017-05-19 2020-04-14
3. HEALTHCARE TRUST OF AMERICA INC   2017-08-01 2020-04-14
10. HEALTHCARE TRUST OF AMERICA INC   2017-08-01 2020-05-04
4. HEALTHCARE TRUST OF AMERICA INC   2017-08-29 2020-05-04
3. HEALTHCARE TRUST OF AMERICA INC   2017-08-29 2020-05-15
2. HEALTHCARE TRUST OF AMERICA INC   2017-08-29 2020-08-19
2. HEALTHPEAK PPTYS INC   2018-03-12 2020-01-13
1. HEALTHPEAK PPTYS INC   2018-03-12 2020-04-14
3. HEALTHPEAK PPTYS INC   2018-03-12 2020-05-04
3. HEALTHPEAK PPTYS INC   2018-03-12 2020-07-27
11. HEALTHPEAK PPTYS INC   2018-03-12 2020-10-19
7. HEALTHPEAK PPTYS INC   2018-03-12 2020-12-09
5. HEALTHPEAK PPTYS INC   2018-04-16 2020-12-09
1. HEXCEL CORP   2016-05-23 2020-11-27
14. HILTON WORLDWIDE HOLDINGS INC   2017-09-13 2020-03-16
5. HILTON WORLDWIDE HOLDINGS INC   2018-02-26 2020-03-16
4. HILTON WORLDWIDE HOLDINGS INC   2019-10-16 2020-03-19
1. HOLOGIC INC   2017-03-08 2020-11-27
1. HOULIHAN LOKEY INC   2018-08-09 2020-11-27
2. THE HOWARD HUGHES CORP   2018-08-23 2020-01-13
1. THE HOWARD HUGHES CORP   2018-09-18 2020-01-13
1. THE HOWARD HUGHES CORP   2018-12-19 2020-01-13
1. ILLINOIS TOOL WORKS INC   2014-04-09 2020-07-06
1. ILLINOIS TOOL WORKS INC   2014-04-09 2020-09-09
.88 INGERSOLL-RAND PLC   2018-12-17 2020-03-06
.88 INGERSOLL-RAND PLC   2018-08-08 2020-03-06
2.65 INGERSOLL-RAND PLC   2018-06-07 2020-03-06
1.76 INGERSOLL-RAND PLC   2018-08-09 2020-03-06
1.18 INGERSOLL-RAND PLC   2017-12-07 2020-03-06
1.76 INGERSOLL-RAND PLC   2020-01-15 2020-03-06
.88 INGERSOLL-RAND PLC   2018-06-06 2020-03-06
.59 INGERSOLL-RAND PLC   2017-12-07 2020-03-09
1. INTERCONTINENTAL EXCHANGE INC   2016-11-03 2020-10-09
16. INTERCONTINENTAL EXCHANGE INC   2016-11-03 2020-10-12
3. INVITATION HOMES INC   2019-03-29 2020-05-15
5. INVITATION HOMES INC   2019-03-29 2020-12-09
1. J P MORGAN CHASE & CO COM   2013-12-23 2020-07-06
5000. JPMORGAN CHASE & CO   2014-08-13 2020-10-15
3. JARDINE MATHESON HOLDINGS LTD   2018-11-13 2020-01-16
2. JARDINE MATHESON HOLDINGS LTD   2018-11-14 2020-01-17
2. JARDINE MATHESON HOLDINGS LTD   2018-11-13 2020-01-17
1. JARDINE MATHESON HOLDINGS LTD   2018-12-06 2020-01-21
4. JARDINE MATHESON HOLDINGS LTD   2018-11-14 2020-01-21
1. JARDINE MATHESON HOLDINGS LTD   2018-12-06 2020-01-22
21. JETBLUE AWYS CORP COM   2018-02-21 2020-04-17
9. JETBLUE AWYS CORP COM   2018-02-22 2020-04-17
1. JETBLUE AWYS CORP COM   2018-03-22 2020-04-17
5. JETBLUE AWYS CORP COM   2018-03-22 2020-04-20
7. JETBLUE AWYS CORP COM   2019-12-02 2020-04-21
3. JETBLUE AWYS CORP COM   2018-03-22 2020-04-21
1. JOHNSON & JOHNSON   2013-12-23 2020-03-25
1. JOHNSON & JOHNSON   2013-12-23 2020-07-06
3. KEYCORP NEW COM   2016-11-03 2020-07-01
.18 KONINKLIJKE PHILIPS ELECTRS N V   2019-07-29 2020-07-09
.84 KONINKLIJKE PHILIPS ELECTRS N V   2019-07-29 2020-09-11
.16 KONINKLIJKE PHILIPS ELECTRS N V   2019-07-30 2020-09-11
14. KONINKLIJKE PHILIPS ELECTRS N V   2019-07-30 2020-09-14
13. L OREAL COMPANY ADR   2015-10-30 2020-08-03
12. LAS VEGAS SANDS CORP   2017-02-22 2020-03-16
1. LAS VEGAS SANDS CORP   2017-02-22 2020-10-27
2. LAS VEGAS SANDS CORP   2019-12-09 2020-10-27
5. LAS VEGAS SANDS CORP   2019-10-16 2020-10-27
11. LAS VEGAS SANDS CORP   2018-02-26 2020-10-27
10. LAS VEGAS SANDS CORP   2019-12-09 2020-12-02
1. LEAR CORP   2018-10-25 2020-04-01
1. LEAR CORP   2018-10-25 2020-04-02
1. LEAR CORP   2018-11-07 2020-04-08
1. LEAR CORP   2018-11-06 2020-04-08
1. LEAR CORP   2020-01-15 2020-04-16
1. LEAR CORP   2018-11-07 2020-04-16
1. LIFE STORAGE INC   2019-11-19 2020-03-25
2. LIFE STORAGE INC   2019-11-19 2020-08-19
1. LIFE STORAGE INC   2019-11-19 2020-10-19
1. LIFE STORAGE INC   2019-11-19 2020-12-09
1. MCKESSON CORP   2016-08-31 2020-04-08
1. MCKESSON CORP   2016-08-30 2020-04-08
2. MEDICAL PROPERTIES TRUST INC   2016-11-03 2020-11-27
19. MEDICAL PROPERTIES TRUST INC   2016-11-03 2020-11-30
1. MEDICAL PROPERTIES TRUST INC   2018-11-23 2020-12-01
14. MEDICAL PROPERTIES TRUST INC   2016-11-03 2020-12-01
4. MERCK AND CO INC SHS   2013-12-23 2020-04-17
1. MERCK AND CO INC SHS   2013-12-23 2020-04-20
5. MERCK AND CO INC SHS   2013-12-23 2020-04-22
4. MICROSOFT CORPORATION   2015-12-09 2020-03-04
1. MICROSOFT CORPORATION   2013-12-23 2020-11-20
8. MONDELEZ INTERNATIONAL INC   2018-02-27 2020-01-15
5. MONDELEZ INTERNATIONAL INC   2019-10-16 2020-01-15
1. MONOLITHIC POWER SYSTEMS INC   2016-11-03 2020-10-09
2. MONOLITHIC POWER SYSTEMS INC   2016-11-03 2020-10-12
2. MONOLITHIC POWER SYSTEMS INC   2016-11-03 2020-10-13
1. MONSTER BEVERAGE SHS   2013-12-23 2020-11-19
7. NASPERS LTD SHS CL N ADR   2016-12-20 2020-05-13
6. NASPERS LTD SHS CL N ADR   2016-11-26 2020-05-13
2. NASPERS LTD SHS CL N ADR   2016-11-03 2020-05-13
9. NASPERS LTD SHS CL N ADR   2018-02-26 2020-08-18
15. NASPERS LTD SHS CL N ADR   2016-12-20 2020-08-18
3. NATIONAL RETAIL PROPERTIES INC   2018-07-20 2020-01-13
2. NATIONAL RETAIL PROPERTIES INC   2018-07-20 2020-06-18
4. NATIONAL RETAIL PROPERTIES INC   2018-08-20 2020-06-18
5. NATIONAL RETAIL PROPERTIES INC   2018-10-19 2020-06-18
5. NATIONAL RETAIL PROPERTIES INC   2019-01-16 2020-06-18
3. NATIONAL RETAIL PROPERTIES INC   2019-01-17 2020-06-18
2. NATIONAL RETAIL PROPERTIES INC   2019-02-21 2020-06-18
1. NATIONAL RETAIL PROPERTIES INC   2019-02-22 2020-07-27
4. NATIONAL RETAIL PROPERTIES INC   2019-08-14 2020-07-27
3. NATIONAL RETAIL PROPERTIES INC   2019-03-07 2020-07-27
1. NOVO-NORDISK A S ADR   2015-01-12 2020-03-23
1. NOVO-NORDISK A S ADR   2016-08-05 2020-03-24
1. NOVO-NORDISK A S ADR   2015-01-12 2020-03-24
5. NOVO-NORDISK A S ADR   2016-08-05 2020-03-25
1. NOVO-NORDISK A S ADR   2016-08-08 2020-04-07
1. NOVO-NORDISK A S ADR   2016-08-08 2020-04-09
1. NOVO-NORDISK A S ADR   2016-08-09 2020-04-14
1. NOVO-NORDISK A S ADR   2016-08-08 2020-04-14
1. NOVO-NORDISK A S ADR   2016-08-09 2020-04-15
1. NOVO-NORDISK A S ADR   2016-08-09 2020-04-15
6. NOVO-NORDISK A S ADR   2016-10-28 2020-04-16
1. NOVO-NORDISK A S ADR   2016-08-09 2020-04-16
1. NOVO-NORDISK A S ADR   2016-10-28 2020-11-18
1. NVIDIA CORP   2019-01-11 2020-09-09
4. NUTRIEN LTD   2017-08-16 2020-07-29
3. NUTRIEN LTD   2019-10-16 2020-07-30
5. NUTRIEN LTD   2018-02-26 2020-07-30
10. NUTRIEN LTD   2017-08-16 2020-07-30
5. OLD DOMINION FREIGHT LINE INC   2020-05-12 2020-05-20
2. ON SEMICONDUCTOR CORP COM   2016-11-03 2020-03-04
1. ON SEMICONDUCTOR CORP COM   2016-11-03 2020-07-01
3. ON SEMICONDUCTOR CORP COM   2016-11-03 2020-11-27
1. ORACLE CORP   2015-06-18 2020-11-18
2. ORACLE CORP   2015-06-18 2020-11-30
6. ORASURE TECHNOLOGIES INC   2020-10-19 2020-11-27
2. PPG INDUSTRIES INC   2015-07-29 2020-06-10
1. PPG INDUSTRIES INC   2015-09-02 2020-06-11
5. PEBBLEBROOK HOTEL TRUST   2019-12-13 2020-02-14
9. PEBBLEBROOK HOTEL TRUST   2020-01-13 2020-07-27
11. PEBBLEBROOK HOTEL TRUST   2019-12-16 2020-07-27
15. PEBBLEBROOK HOTEL TRUST   2019-12-13 2020-07-27
8. PENN NATL GAMING INC   2018-11-09 2020-10-12
2. PENN NATL GAMING INC   2018-11-09 2020-10-13
32. PERNOD RICARD SA   2015-10-30 2020-03-17
9. PFIZER INC   2017-02-22 2020-02-12
2. PFIZER INC   2017-07-19 2020-09-16
10. PFIZER INC   2017-02-22 2020-09-16
9. PFIZER INC   2017-07-19 2020-09-23
11. PFIZER INC   2017-07-19 2020-10-07
7. PFIZER INC   2020-01-15 2020-10-14
1. PFIZER INC   2018-12-17 2020-10-14
4. PFIZER INC   2017-07-19 2020-10-14
2. PHILIP MORRIS INTERNATIONAL INC   2013-12-23 2020-01-29
2. PHILIP MORRIS INTERNATIONAL INC   2015-09-16 2020-01-29
1. PHILIP MORRIS INTERNATIONAL INC   2015-09-16 2020-01-30
4. PHILIP MORRIS INTERNATIONAL INC   2015-09-16 2020-03-18
3. PHILIP MORRIS INTERNATIONAL INC   2015-09-16 2020-05-06
3. PHILIP MORRIS INTERNATIONAL INC   2016-11-16 2020-05-06
3. PHILIP MORRIS INTERNATIONAL INC   2016-11-16 2020-06-17
2. PHILIP MORRIS INTERNATIONAL INC   2018-05-09 2020-06-18
1. PHILIP MORRIS INTERNATIONAL INC   2018-05-09 2020-07-08
3. PHILIP MORRIS INTERNATIONAL INC   2020-01-15 2020-07-08
3. PROCTER & GAMBLE CO/THE   2015-09-15 2020-03-20
1. PROCTER & GAMBLE CO/THE   2015-09-15 2020-03-26
1. PROCTER & GAMBLE CO/THE   2015-09-15 2020-03-30
2. PROCTER & GAMBLE CO/THE   2015-09-15 2020-03-31
2. PROCTER & GAMBLE CO/THE   2015-09-15 2020-04-06
4. PROCTER & GAMBLE CO/THE   2015-09-15 2020-04-07
1. PROCTER & GAMBLE CO/THE   2015-09-16 2020-04-13
1. PROCTER & GAMBLE CO/THE   2018-04-02 2020-04-13
1. PROCTER & GAMBLE CO/THE   2018-03-29 2020-04-13
1. QUALCOMM INC   2015-07-24 2020-03-19
2. QUALCOMM INC   2015-11-06 2020-03-20
2. QUALCOMM INC   2015-11-06 2020-03-23
1. QUALCOMM INC   2015-11-06 2020-03-24
1. QUALCOMM INC   2015-11-06 2020-09-09
1. QUALCOMM INC   2015-11-06 2020-11-27
1. REGENERON PHARMACEUTICALS INC   2016-09-08 2020-05-18
1. REPUBLIC SERVICES INC   2016-11-03 2020-07-01
1. REPUBLIC SERVICES INC   2016-11-03 2020-10-09
1. REPUBLIC SERVICES INC   2016-11-03 2020-10-12
2. REXFORD INDUSTRIAL REALTY INC   2015-06-24 2020-01-13
1. REXFORD INDUSTRIAL REALTY INC   2015-04-22 2020-01-13
10. REXFORD INDUSTRIAL REALTY INC   2016-04-29 2020-07-27
13. REXFORD INDUSTRIAL REALTY INC   2015-06-24 2020-07-27
3. REXFORD INDUSTRIAL REALTY INC   2016-04-29 2020-09-22
5. REXFORD INDUSTRIAL REALTY INC   2016-04-29 2020-10-19
6. REXFORD INDUSTRIAL REALTY INC   2020-05-15 2020-12-09
2. REXFORD INDUSTRIAL REALTY INC   2020-08-19 2020-12-09
3. REXFORD INDUSTRIAL REALTY INC   2019-07-30 2020-12-09
1. REXFORD INDUSTRIAL REALTY INC   2018-01-25 2020-12-09
2. REXFORD INDUSTRIAL REALTY INC   2018-01-24 2020-12-09
4. REXFORD INDUSTRIAL REALTY INC   2016-04-29 2020-12-09
1. ROCHE HLDG LTD SPONSORED ADR   2019-09-26 2020-11-19
1. ROCHE HLDG LTD SPONSORED ADR   2019-09-26 2020-11-20
1. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2020-11-24
1. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2020-11-25
6. ROYAL DUTCH SHELL PLC   2019-10-16 2020-03-19
1. ROYAL DUTCH SHELL PLC   2016-06-14 2020-03-19
9. ROYAL DUTCH SHELL PLC   2018-02-26 2020-03-19
19. ROYAL DUTCH SHELL PLC   2016-11-03 2020-03-19
1. RYDER SYSTEM INC   2016-11-03 2020-11-27
1. SBA COMMUNICATIONS CORP   2016-11-03 2020-04-17
1. SBA COMMUNICATIONS CORP   2016-11-03 2020-05-21
1. SBA COMMUNICATIONS CORP   2016-11-03 2020-10-09
2. SBA COMMUNICATIONS CORP   2016-11-03 2020-10-12
1. SEI INVESTMENTS CO   2013-12-23 2020-11-20
1. SEI INVESTMENTS CO   2013-12-23 2020-11-23
1. SALESFORCE COM INC   2020-03-20 2020-11-23
28. SCHLUMBERGER LTD COM   2020-01-30 2020-03-12
22. SCHLUMBERGER LTD COM   2019-10-22 2020-03-12
4. SEMPRA ENERGY   2017-01-26 2020-05-05
1. SEMPRA ENERGY   2018-02-26 2020-05-05
3. SEMPRA ENERGY   2019-02-08 2020-05-05
2. SEMPRA ENERGY   2019-10-16 2020-05-12
2. SEMPRA ENERGY   2019-02-08 2020-05-12
2. SERITAGE GROWTH PROPERTIES   2019-07-31 2020-04-14
2. SERITAGE GROWTH PROPERTIES   2019-07-30 2020-04-14
4. SERITAGE GROWTH PROPERTIES   2020-03-25 2020-06-18
3. SERITAGE GROWTH PROPERTIES   2019-09-25 2020-06-18
4. SERITAGE GROWTH PROPERTIES   2019-07-31 2020-06-18
6. SERITAGE GROWTH PROPERTIES   2019-09-26 2020-06-18
7. SERITAGE GROWTH PROPERTIES   2020-03-25 2020-08-19
2. SERITAGE GROWTH PROPERTIES   2020-05-15 2020-09-22
2. SERITAGE GROWTH PROPERTIES   2020-03-25 2020-09-22
10. SERITAGE GROWTH PROPERTIES   2020-07-27 2020-10-19
10. SERITAGE GROWTH PROPERTIES   2020-05-15 2020-10-19
26. SHIN-ETSU CHEMICAL CO LTD   2018-12-20 2020-06-23
7. SHIONOGI & CO LTD   2020-03-20 2020-11-12
5. SHIONOGI & CO LTD   2020-03-19 2020-11-12
65. SHIONOGI & CO LTD   2020-03-23 2020-11-12
1. SIMON PROPERTY GROUP INC   2015-10-01 2020-03-16
1. SIMON PROPERTY GROUP INC   2015-12-02 2020-03-25
1. SIMON PROPERTY GROUP INC   2016-10-28 2020-03-25
2. SIMON PROPERTY GROUP INC   2016-05-27 2020-03-25
1. SIMON PROPERTY GROUP INC   2016-08-17 2020-03-25
2. SIMON PROPERTY GROUP INC   2016-10-28 2020-05-04
1. SIMON PROPERTY GROUP INC   2017-03-23 2020-08-19
2. SIMON PROPERTY GROUP INC   2016-12-20 2020-08-19
1. SIMON PROPERTY GROUP INC   2016-10-28 2020-08-19
1. SIMON PROPERTY GROUP INC   2017-11-22 2020-09-22
2. SIMON PROPERTY GROUP INC   2017-03-23 2020-09-22
1. SIMON PROPERTY GROUP INC   2017-11-22 2020-12-09
1. SIMON PROPERTY GROUP INC   2018-07-20 2020-12-09
1. SIMON PROPERTY GROUP INC   2019-02-21 2020-12-09
1. SIMON PROPERTY GROUP INC   2019-05-10 2020-12-09
2. SIMON PROPERTY GROUP INC   2020-04-14 2020-12-09
1. AO SMITH CORP   2020-09-15 2020-11-27
7. SOFTBANK GROUP CORP   2015-10-30 2020-08-03
7. SOFTBANK GROUP CORP   2019-10-16 2020-09-14
6. SOFTBANK GROUP CORP   2015-10-30 2020-09-14
18. SOFTBANK GROUP CORP   2018-02-26 2020-09-14
2. SPIRIT REALTY CAPITAL INC   2020-06-18 2020-09-22
1. STATE ST CORP COM   2018-10-31 2020-09-30
3. STATE ST CORP COM   2018-08-02 2020-09-30
1. STATE ST CORP COM   2018-08-01 2020-09-30
4. STATE ST CORP COM   2018-10-31 2020-10-01
1. STATE ST CORP COM   2018-10-31 2020-10-01
2. STATE ST CORP COM   2020-01-15 2020-10-02
1. STATE ST CORP COM   2018-10-31 2020-10-02
1. STERICYCLE INC COM   2018-07-13 2020-11-27
1. STORE CAPITAL CORP   2016-09-26 2020-01-13
1. STORE CAPITAL CORP   2017-01-24 2020-01-13
14. STORE CAPITAL CORP   2017-01-24 2020-03-25
5. STORE CAPITAL CORP   2019-04-12 2020-05-01
4. STORE CAPITAL CORP   2018-12-19 2020-05-01
2. STORE CAPITAL CORP   2017-01-24 2020-05-01
4. STORE CAPITAL CORP   2018-05-25 2020-05-01
5. STORE CAPITAL CORP   2019-03-20 2020-05-01
3. STORE CAPITAL CORP   2019-08-14 2020-05-04
9. STORE CAPITAL CORP   2019-06-21 2020-05-04
1. SUN COMMUNITIES INC   2019-11-19 2020-06-18
1. SUN COMMUNITIES INC   2019-11-19 2020-08-19
9. SUNCOR ENERGY INC   2019-10-30 2020-10-14
3. SUNCOR ENERGY INC   2019-11-07 2020-10-15
3. SUNCOR ENERGY INC   2019-10-31 2020-10-15
2. SUNCOR ENERGY INC   2019-10-30 2020-10-15
7. SUNCOR ENERGY INC   2019-11-06 2020-10-15
2. SUNCOR ENERGY INC   2019-12-19 2020-10-21
4. SUNCOR ENERGY INC   2019-11-08 2020-10-21
6. SUNCOR ENERGY INC   2019-12-18 2020-10-21
3. SUNCOR ENERGY INC   2019-12-20 2020-10-22
6. SUNCOR ENERGY INC   2020-01-15 2020-10-22
4. SUNCOR ENERGY INC   2019-12-19 2020-10-22
1. SYNEOS HEALTH INC   2020-10-12 2020-11-27
6. TJX COMPANIES INCORPORATED NEW   2016-11-03 2020-08-28
9. TJX COMPANIES INCORPORATED NEW   2016-11-03 2020-10-12
8. TJX COMPANIES INCORPORATED NEW   2016-11-03 2020-10-13
15. TAIWAN S MANUFCTRING ADR   2016-11-03 2020-01-15
6. TAIWAN S MANUFCTRING ADR   2016-11-03 2020-07-31
7. TENCENT HOLDINGS LTD ADR   2020-01-16 2020-07-13
4. TEXAS INSTRUMENTS INC   2016-06-01 2020-01-22
1. TRANSDIGM GROUP INC COM   2019-02-26 2020-06-22
1. TRANSDIGM GROUP INC COM   2019-10-16 2020-07-14
1. TRANSDIGM GROUP INC COM   2019-02-26 2020-07-14
1. TRAVELERS COS INC/THE   2013-12-23 2020-01-08
2. TRAVELERS COS INC/THE   2013-12-23 2020-01-09
5. TRUIST FINL CORP   2019-03-20 2020-06-10
4. TRUIST FINL CORP   2019-03-28 2020-06-10
1. TRUIST FINL CORP   2019-03-29 2020-06-11
1. TRUIST FINL CORP   2019-03-28 2020-06-11
1. TRUIST FINL CORP   2019-05-22 2020-08-12
4. TRUIST FINL CORP   2019-03-29 2020-08-12
5. TRUIST FINL CORP   2019-05-22 2020-08-13
5. TRUIST FINL CORP   2019-05-23 2020-09-02
5. TRUIST FINL CORP   2020-01-15 2020-09-09
1. TRUIST FINL CORP   2019-05-23 2020-09-09
3. UDR INC   2019-07-30 2020-03-25
1. UDR INC   2019-07-30 2020-07-27
1. UDR INC   2019-07-30 2020-09-22
1. UDR INC   2019-07-30 2020-12-09
1. US BANCORP DEL   2016-03-30 2020-07-06
6. US BANCORP DEL   2016-03-30 2020-10-28
4. US BANCORP DEL   2016-03-30 2020-10-29
1. US BANCORP DEL   2016-03-31 2020-10-29
3000. U.S. TREASURY NOTE   2018-01-11 2020-08-17
2000. U.S. TREASURY NOTE   2019-09-19 2020-08-17
16000. U.S. TREASURY NOTE   2020-03-06 2020-08-17
5000. U.S. TREASURY NOTE   2018-03-02 2020-03-02
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14. VANGUARD VALUE ETF   2017-11-21 2020-12-15
8. VEREIT INC   2019-09-25 2020-04-14
17. VEREIT INC   2019-09-25 2020-05-15
9. VEREIT INC   2019-09-25 2020-09-22
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9. VICI PROPERTIES INC   2018-02-02 2020-05-15
8. VICI PROPERTIES INC   2018-02-02 2020-08-19
3. VISA INC   2015-10-30 2020-06-22
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34. VTECH HOLDINGS LTD   2020-03-05 2020-07-07
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6. WELLS FARGO COMPANY   2018-03-28 2020-03-11
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1. XILINX INCOPRORATED   2016-11-03 2020-02-03
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3. ASML HLDG NV NY REG SHS   2015-10-30 2020-03-19
1. ASML HLDG NV NY REG SHS   2015-10-30 2020-09-21
2. NXP SEMICONDUCTORS N.V.   2020-01-22 2020-12-09
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 17   33 -16
b 11   33 -22
c 11   33 -22
d 45   133 -88
e 23   67 -44
12   28 -16
36   111 -75
60   186 -126
24   67 -43
36   100 -64
238   217 21
298   217 81
298   279 19
256   61 195
19   58 -39
88   120 -32
10   28 -18
115   348 -233
3,157   842 2,315
3,157   1,775 1,382
25   39 -14
102   157 -55
25   40 -15
25   39 -14
141   239 -98
71   105 -34
94   158 -64
71   131 -60
24   44 -20
47   71 -24
94   190 -96
5,000   4,990 10
173   94 79
188   150 38
174   124 50
278   199 79
69   49 20
86   73 13
102   73 29
235   113 122
235   113 122
235   113 122
230   113 117
228   113 115
225   113 112
249   84 165
681   167 514
335   84 251
271   302 -31
515   603 -88
261   302 -41
390   404 -14
686   544 142
230   68 162
936   271 665
1,176   339 837
275   49 226
252   238 14
126   145 -19
164   145 19
156   145 11
151   145 6
147   145 2
167   161 6
167   169 -2
5,072   4,982 90
362   373 -11
45   57 -12
226   229 -3
272   343 -71
499   628 -129
227   199 28
454   394 60
90   38 52
318   149 169
318   360 -42
39   34 5
147   250 -103
96   125 -29
89   116 -27
46   93 -47
95   149 -54
346   226 120
45   26 19
61   26 35
39   27 12
39   27 12
314   124 190
553   218 335
5,366   4,987 379
301   299 2
139   140 -1
46   49 -3
115   121 -6
437   311 126
27   19 8
198   91 107
66   30 36
63   30 33
74   51 23
614   325 289
78   47 31
42   22 20
41   22 19
282   271 11
38   39 -1
189   193 -4
478   464 14
248   232 16
41   39 2
85   72 13
85   72 13
5,151   5,001 150
7   7  
124   123 1
43   49 -6
156   148 8
50   49 1
50   49 1
22   26 -4
45   52 -7
45   49 -4
288   340 -52
120   139 -19
48   53 -5
144   170 -26
286   220 66
323   220 103
64   81 -17
86   121 -35
920   512 408
93   75 18
93   90 3
25   30 -5
25   31 -6
49   60 -11
173   209 -36
317   338 -21
24   30 -6
146   174 -28
74   96 -22
98   131 -33
172   239 -67
68   51 17
136   131 5
136   102 34
204   143 61
339   319 20
79   28 51
79   28 51
627   226 401
327   135 192
163   68 95
17   13 4
33   28 5
13   13  
38   38  
36   38 -2
23   26 -3
47   51 -4
84   89 -5
13   13  
50   51 -1
62   64 -2
37   38 -1
12   13 -1
114   115 -1
62   64 -2
98   102 -4
145   153 -8
126   128 -2
89   89  
12   13 -1
37   38 -1
113   116 -3
735   850 -115
689   500 189
459   345 114
258   85 173
19   11 8
19   11 8
19   11 8
38   21 17
319   171 148
38   21 17
56   28 28
206   108 98
37   20 17
56   28 28
37   19 18
131   63 68
24   24  
259   167 92
130   88 42
148   88 60
157   88 69
471   290 181
314   207 107
157   116 41
132   117 15
132   116 16
231   158 73
25   31 -6
201   158 43
277   327 -50
123   141 -18
62   63 -1
62   75 -13
62   69 -7
5,000   5,000  
105   81 24
70   54 16
106   81 25
179   162 17
374   270 104
449   312 137
112   81 31
225   154 71
76   52 24
228   154 74
255   180 75
116   84 32
116   85 31
231   183 48
298   404 -106
203   265 -62
51   61 -10
101   134 -33
829   970 -141
319   410 -91
191   327 -136
196   416 -220
32   69 -37
32   86 -54
14   18 -4
192   243 -51
233   292 -59
27   33 -6
55   70 -15
55   81 -26
110   163 -53
844   649 195
152   155 -3
305   357 -52
853   1,044 -191
504   509 -5
126   116 10
126   116 10
126   143 -17
749   444 305
64   39 25
65   39 26
240   245 -5
89   44 45
108   87 21
209   58 151
504   346 158
272   58 214
58   58  
54   54  
71   71  
125   125  
198   198  
172   172  
193   193  
222   222  
189   189  
199   199  
185   185  
184   184  
288   288  
238   238  
255   255  
364   364  
448   448  
418   418  
409   409  
341   341  
306   306  
288   288  
292   292  
241   241  
33   33  
19   19  
25   25  
34   34  
74   74  
67   67  
75   75  
53   53  
73   73  
86   86  
80   80  
50   50  
57   57  
42   42  
49   49  
75   75  
100   100  
110   110  
113   113  
119   119  
109   109  
120   120  
115   115  
102   102  
117   117  
108   108  
119   119  
113   113  
150   150  
145   145  
173   173  
165   165  
150   150  
146   146  
169   169  
143   143  
97   97  
74   74  
97   97  
142   142  
191   191  
181   181  
235   235  
252   252  
273   273  
298   298  
322   322  
276   276  
108   108  
106   106  
82   82  
129   129  
183   183  
192   192  
216   216  
196   196  
201   201  
192   192  
173   173  
153   153  
233   233  
189   189  
251   251  
420   420  
463   463  
394   394  
380   380  
328   328  
266   266  
263   263  
256   256  
223   223  
667   667  
807   807  
909   909  
982   982  
1,029   1,029  
830   830  
942   942  
728   728  
640   640  
731   731  
570   570  
583   583  
30   30  
56   56  
135   135  
328   328  
454   454  
369   369  
411   411  
460   460  
493   493  
509   509  
501   501  
419   419  
19   19  
33   33  
45   45  
46   46  
32   32  
47   47  
144   144  
123   123  
132   132  
194   194  
167   167  
241   241  
188   188  
358   358  
321   321  
315   315  
311   311  
197   197  
69   106 -37
75   136 -61
83   83  
70   70  
69   69  
85   85  
457   564 -107
1,370   1,686 -316
822   1,006 -184
80   80  
20   20  
19   19  
28   28  
20   20  
1,193   1,431 -238
24   24  
55   55  
38   38  
51   51  
78   78  
127   127  
114   114  
129   129  
133   133  
136   136  
134   134  
154   154  
128   128  
117   117  
86   86  
82   82  
95   95  
130   130  
158   158  
196   196  
198   198  
217   217  
170   170  
266   266  
239   239  
57   57  
69   69  
57   57  
75   75  
111   111  
121   121  
146   146  
163   163  
196   196  
205   205  
181   181  
199   199  
10   10  
6   6  
6   6  
7   7  
4   4  
14   14  
15   15  
16   16  
8   8  
9   9  
18   18  
11   11  
55   55  
19   19  
183   183  
66   66  
6,568   7,416 -848
63   63  
37   37  
34   34  
27   27  
38   38  
37   37  
36   36  
50   50  
58   58  
51   51  
56   56  
61   61  
52   52  
35   35  
29   29  
26   26  
26   26  
40   40  
35   35  
46   46  
47   47  
49   49  
45   45  
41   41  
40   40  
148   148  
101   101  
118   118  
197   197  
251   251  
257   257  
296   296  
256   256  
246   246  
250   250  
300   300  
243   243  
195   195  
153   153  
173   173  
270   270  
346   346  
341   341  
344   344  
324   324  
288   288  
277   277  
259   259  
248   248  
74   74  
62   62  
79   79  
129   129  
170   170  
167   167  
186   186  
183   183  
180   180  
188   188  
181   181  
155   155  
61   61  
85   85  
167   167  
262   262  
228   228  
277   277  
319   319  
318   318  
353   353  
313   313  
250   250  
75   75  
74   74  
110   110  
210   210  
448   448  
555   555  
819   819  
723   723  
743   743  
719   719  
703   703  
583   583  
17   17  
23   23  
31   31  
72   72  
80   80  
187   187  
266   266  
341   341  
363   363  
344   344  
298   298  
27   27  
44   44  
57   57  
67   67  
147   147  
136   136  
128   128  
163   163  
198   198  
243   243  
272   272  
275   275  
250   250  
279   279  
323   323  
250   250  
418   190 228
136   76 60
136   63 73
66   45 21
200   104 96
208   104 104
41   39 2
205   194 11
41   39 2
168   240 -72
112   155 -43
56   81 -25
56   80 -24
29   41 -12
88   122 -34
29   41 -12
88   122 -34
117   191 -74
42   29 13
201   71 130
367   141 226
184   71 113
1,224   493 731
272   303 -31
217   253 -36
205   198 7
227   216 11
227   216 11
113   151 -38
113   151 -38
189   284 -95
264   305 -41
79   88 -9
230   292 -62
92   118 -26
72   88 -16
49   59 -10
70   45 25
27   23 4
74   68 6
78   67 11
296   246 50
212   156 56
152   109 43
52   44 8
989   925 64
353   417 -64
227   369 -142
69   42 27
65   48 17
238   257 -19
119   125 -6
119   96 23
177   83 94
195   83 112
23   22 1
23   22 1
69   61 8
46   44 2
31   26 5
46   59 -13
23   20 3
14   13 1
101   54 47
1,638   860 778
71   73 -2
146   122 24
94   58 36
5,000   5,000  
171   184 -13
115   123 -8
115   123 -8
58   61 -3
230   246 -16
57   61 -4
190   436 -246
81   188 -107
9   21 -12
43   107 -64
59   135 -76
26   64 -38
119   92 27
143   92 51
35   42 -7
8   8  
40   39 1
7   7  
658   647 11
858   477 381
486   622 -136
48   52 -4
97   129 -32
242   288 -46
532   818 -286
568   643 -75
74   133 -59
71   133 -62
89   139 -50
89   139 -50
83   138 -55
83   139 -56
76   110 -34
202   220 -18
115   110 5
110   110  
133   184 -51
133   191 -58
39   22 17
370   210 160
20   16 4
275   155 120
332   197 135
82   49 33
401   247 154
672   223 449
212   37 175
438   353 85
274   270 4
316   76 240
632   153 479
634   153 481
84   22 62
241   199 42
207   188 19
69   66 3
311   516 -205
519   427 92
162   133 29
74   88 -14
148   182 -34
185   226 -41
185   248 -63
111   149 -38
74   104 -30
35   52 -17
139   218 -79
104   155 -51
51   44 7
51   50 1
51   44 7
263   249 14
59   47 12
60   47 13
60   48 12
60   47 13
60   48 12
60   48 12
368   212 156
61   48 13
67   35 32
509   148 361
134   177 -43
98   149 -51
164   248 -84
328   442 -114
778   779 -1
37   23 14
19   12 7
86   35 51
57   42 15
115   84 31
69   96 -27
219   217 2
103   93 10
126   131 -5
90   230 -140
110   293 -183
150   391 -241
519   167 352
129   42 87
848   754 94
342   303 39
74   67 7
370   336 34
327   302 25
397   369 28
257   284 -27
37   44 -7
147   134 13
169   171 -2
169   164 5
83   82 1
244   328 -84
211   246 -35
211   265 -54
223   265 -42
147   165 -18
72   82 -10
215   265 -50
318   209 109
105   70 35
113   70 43
222   139 83
234   139 95
473   278 195
114   70 44
114   79 35
114   80 34
65   60 5
129   103 26
125   103 22
65   52 13
115   52 63
145   52 93
565   402 163
82   51 31
93   51 42
94   51 43
93   30 63
46   16 30
411   188 223
535   194 341
136   56 80
244   94 150
284   219 65
95   93 2
142   125 17
47   30 17
95   59 36
189   75 114
42   36 6
42   36 6
41   36 5
41   36 5
137   348 -211
23   50 -27
205   588 -383
433   1,020 -587
61   69 -8
312   108 204
282   108 174
314   108 206
628   216 412
54   35 19
55   35 20
257   141 116
425   933 -508
334   771 -437
500   409 91
125   110 15
375   352 23
246   289 -43
246   235 11
22   84 -62
22   84 -62
52   42 10
39   129 -90
52   169 -117
78   258 -180
90   73 17
28   13 15
28   21 7
133   94 39
133   66 67
746   507 239
93   74 19
67   51 16
866   692 174
76   185 -109
56   185 -129
56   184 -128
112   395 -283
56   213 -157
120   369 -249
64   169 -105
128   364 -236
64   184 -120
66   159 -93
132   337 -205
90   159 -69
90   173 -83
90   182 -92
90   176 -86
181   137 44
57   51 6
226   98 128
210   137 73
180   84 96
541   382 159
68   74 -6
59   69 -10
178   260 -82
59   87 -28
235   277 -42
59   69 -10
117   162 -45
59   69 -10
72   69 3
37   30 7
37   25 12
264   353 -89
96   165 -69
77   119 -42
38   50 -12
77   105 -28
96   162 -66
53   108 -55
158   314 -156
145   162 -17
144   162 -18
113   272 -159
36   96 -60
36   88 -52
24   61 -37
85   219 -134
23   65 -42
46   129 -83
69   194 -125
36   98 -62
71   206 -135
47   130 -83
67   60 7
326   216 110
522   323 199
461   287 174
878   456 422
467   182 285
479   359 120
535   244 291
461   408 53
413   498 -85
413   408 5
137   89 48
275   178 97
212   242 -30
169   185 -16
39   47 -8
39   46 -7
40   49 -9
162   187 -25
195   245 -50
195   242 -47
189   276 -87
38   48 -10
92   139 -47
35   46 -11
33   46 -13
40   46 -6
36   41 -5
225   246 -21
148   164 -16
37   41 -4
3,000   2,960 40
2,000   1,993 7
16,000   16,000  
5,000   5,000  
5,000   4,996 4
5,417   5,031 386
6,500   6,118 382
10,413   9,164 1,249
1,157   1,039 118
2,985   3,000 -15
4,975   4,746 229
5,248   5,015 233
78   185 -107
16   37 -21
46   111 -65
45   111 -66
15   37 -22
106   259 -153
60   148 -88
30   74 -44
119   67 52
172   67 105
172   67 105
174   67 107
174   67 107
229   139 90
1,207   695 512
1,650   1,431 219
42   76 -34
77   161 -84
57   84 -27
2,063   2,041 22
3,094   3,027 67
137   186 -49
184   165 19
587   234 353
209   54 155
146   201 -55
540   768 -228
162   201 -39
95   121 -26
396   504 -108
204   305 -101
42   63 -21
66   97 -31
36   53 -17
54   75 -21
161   230 -69
113   159 -46
95   58 37
406   645 -239
203   306 -103
40   54 -14
242   391 -149
40   51 -11
121   137 -16
100   144 -44
200   307 -107
65   67 -2
114   57 57
85   51 34
1,332   558 774
105   53 52
45   21 24
45   21 24
45   27 18
60   27 33
439   157 282
214   124 90
341   186 155
291   172 119
146   86 60
146   87 59
110   167 -57
83   125 -42
84   114 -30
112   167 -55
144   191 -47
88   114 -26
117   164 -47
56   48 8
215   83 132
644   279 365
354   93 261
319   270 49
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      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
      451
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       -16
b       -22
c       -22
d       -88
e       -44
      -16
      -75
      -126
      -43
      -64
      21
      81
      19
      195
      -39
      -32
      -18
      -233
      2,315
      1,382
      -14
      -55
      -15
      -14
      -98
      -34
      -64
      -60
      -20
      -24
      -96
      10
      79
      38
      50
      79
      20
      13
      29
      122
      122
      122
      117
      115
      112
      165
      514
      251
      -31
      -88
      -41
      -14
      142
      162
      665
      837
      226
      14
      -19
      19
      11
      6
      2
      6
      -2
      90
      -11
      -12
      -3
      -71
      -129
      28
      60
      52
      169
      -42
      5
      -103
      -29
      -27
      -47
      -54
      120
      19
      35
      12
      12
      190
      335
      379
      2
      -1
      -3
      -6
      126
      8
      107
      36
      33
      23
      289
      31
      20
      19
      11
      -1
      -4
      14
      16
      2
      13
      13
      150
       
      1
      -6
      8
      1
      1
      -4
      -7
      -4
      -52
      -19
      -5
      -26
      66
      103
      -17
      -35
      408
      18
      3
      -5
      -6
      -11
      -36
      -21
      -6
      -28
      -22
      -33
      -67
      17
      5
      34
      61
      20
      51
      51
      401
      192
      95
      4
      5
       
       
      -2
      -3
      -4
      -5
       
      -1
      -2
      -1
      -1
      -1
      -2
      -4
      -8
      -2
       
      -1
      -1
      -3
      -115
      189
      114
      173
      8
      8
      8
      17
      148
      17
      28
      98
      17
      28
      18
      68
       
      92
      42
      60
      69
      181
      107
      41
      15
      16
      73
      -6
      43
      -50
      -18
      -1
      -13
      -7
       
      24
      16
      25
      17
      104
      137
      31
      71
      24
      74
      75
      32
      31
      48
      -106
      -62
      -10
      -33
      -141
      -91
      -136
      -220
      -37
      -54
      -4
      -51
      -59
      -6
      -15
      -26
      -53
      195
      -3
      -52
      -191
      -5
      10
      10
      -17
      305
      25
      26
      -5
      45
      21
      151
      158
      214
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -37
      -61
       
       
       
       
      -107
      -316
      -184
       
       
       
       
       
      -238
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -848
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      228
      60
      73
      21
      96
      104
      2
      11
      2
      -72
      -43
      -25
      -24
      -12
      -34
      -12
      -34
      -74
      13
      130
      226
      113
      731
      -31
      -36
      7
      11
      11
      -38
      -38
      -95
      -41
      -9
      -62
      -26
      -16
      -10
      25
      4
      6
      11
      50
      56
      43
      8
      64
      -64
      -142
      27
      17
      -19
      -6
      23
      94
      112
      1
      1
      8
      2
      5
      -13
      3
      1
      47
      778
      -2
      24
      36
       
      -13
      -8
      -8
      -3
      -16
      -4
      -246
      -107
      -12
      -64
      -76
      -38
      27
      51
      -7
       
      1
       
      11
      381
      -136
      -4
      -32
      -46
      -286
      -75
      -59
      -62
      -50
      -50
      -55
      -56
      -34
      -18
      5
       
      -51
      -58
      17
      160
      4
      120
      135
      33
      154
      449
      175
      85
      4
      240
      479
      481
      62
      42
      19
      3
      -205
      92
      29
      -14
      -34
      -41
      -63
      -38
      -30
      -17
      -79
      -51
      7
      1
      7
      14
      12
      13
      12
      13
      12
      12
      156
      13
      32
      361
      -43
      -51
      -84
      -114
      -1
      14
      7
      51
      15
      31
      -27
      2
      10
      -5
      -140
      -183
      -241
      352
      87
      94
      39
      7
      34
      25
      28
      -27
      -7
      13
      -2
      5
      1
      -84
      -35
      -54
      -42
      -18
      -10
      -50
      109
      35
      43
      83
      95
      195
      44
      35
      34
      5
      26
      22
      13
      63
      93
      163
      31
      42
      43
      63
      30
      223
      341
      80
      150
      65
      2
      17
      17
      36
      114
      6
      6
      5
      5
      -211
      -27
      -383
      -587
      -8
      204
      174
      206
      412
      19
      20
      116
      -508
      -437
      91
      15
      23
      -43
      11
      -62
      -62
      10
      -90
      -117
      -180
      17
      15
      7
      39
      67
      239
      19
      16
      174
      -109
      -129
      -128
      -283
      -157
      -249
      -105
      -236
      -120
      -93
      -205
      -69
      -83
      -92
      -86
      44
      6
      128
      73
      96
      159
      -6
      -10
      -82
      -28
      -42
      -10
      -45
      -10
      3
      7
      12
      -89
      -69
      -42
      -12
      -28
      -66
      -55
      -156
      -17
      -18
      -159
      -60
      -52
      -37
      -134
      -42
      -83
      -125
      -62
      -135
      -83
      7
      110
      199
      174
      422
      285
      120
      291
      53
      -85
      5
      48
      97
      -30
      -16
      -8
      -7
      -9
      -25
      -50
      -47
      -87
      -10
      -47
      -11
      -13
      -6
      -5
      -21
      -16
      -4
      40
      7
       
       
      4
      386
      382
      1,249
      118
      -15
      229
      233
      -107
      -21
      -65
      -66
      -22
      -153
      -88
      -44
      52
      105
      105
      107
      107
      90
      512
      219
      -34
      -84
      -27
      22
      67
      -49
      19
      353
      155
      -55
      -228
      -39
      -26
      -108
      -101
      -21
      -31
      -17
      -21
      -69
      -46
      37
      -239
      -103
      -14
      -149
      -11
      -16
      -44
      -107
      -2
      57
      34
      774
      52
      24
      24
      18
      33
      282
      90
      155
      119
      60
      59
      -57
      -42
      -30
      -55
      -47
      -26
      -47
      8
      132
      365
      261
      49
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 17,702
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................................ 1 498
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........................... 3 498
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- ..... 5 498
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,500
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 1,500
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,002
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet500 RefundedBullet 11 502
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMD
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CHARLES HUEBSCHER PRESIDENT
    2     		0    
    8805 JONES MILL ROAD
    BETHESDA,MD20815
    GRACE HUEBSCHER TREASURER/SECRETARY
    2     		0    
    8805 JONES MILL ROAD
    BETHESDA,MD20815
    MONIKA BAKER BOARD OF DIRECTOR
    2     		0    
    8805 JONES MILL ROAD
    BETHESDA,MD20815
    ERIN HUEBSCHER OFFICER
    2     		0    
    8805 JONES MILL ROAD
    BETHESDA,MD20815
    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
    1,190,780
    b
    Average of monthly cash balances.......................
    1b
    94,423
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,285,203
    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
    1,285,203
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    19,278
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,265,925
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    63,296
    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
    63,296
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    498
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    498
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    62,798
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    62,798
    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
    62,798
    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
    92,019
    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
    92,019
    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
    92,019
    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 62,798
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 32,911
    d From 2018...... 39,174
    e From 2019...... 11,613
    fTotal of lines 3a through e........ 83,698
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 92,019
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 62,798
    e Remaining amount distributed out of corpus 29,221
    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 5 112,919
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		112,919
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 32,911
    c Excess from 2018.... 39,174
    d Excess from 2019.... 11,613
    e Excess from 2020.... 29,221
    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).)
    GRACE HUEBSCHER
    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
    HORIZONS NATIONAL
    120 POST ROAD WEST
    WESTPORT,CT06880     		N/A PC UNRESTRICTED GENERAL 500
    CHAI LIFELINE
    151 WEST 30TH STREET
    NEW YORK,NY100014007     		N/A PC UNRESTRICTED GENERAL 5,000
    BREAKING GROUP HOUSING DEVELOPMENT
    505 EIGHTH AVENUE 5TH FLOOR
    NEW YORK,NY100186550     		N/A PC UNRESTRICTED GENERAL 2,500
    WHY HUNGER
    505 EIGHTH AVENUE
    NEW YORK,NY10018     		N/A PC UNRESTRICTED GENERAL 5,000
    WORLD CENTRAL KITCHEN
    1342 FLORIDA AVENUE NW
    WASHINGTON,DC200094808     		N/A PC UNRESTRICTED GENERAL 500
    KENYON REVIEW
    105 CHASE AVENUE
    GAMBIER,OH43022     		N/A PC UNRESTRICTED GENERAL 27,500
    THE COLUMBIA FOUNDATION
    7900 CONNECTICUT AVENUE
    CHEVY CHASE,MD208155938     		N/A PC UNRESTRICTED GENERAL 1,000
    FEEDING AMERICA
    35 EAST WACKER DRIVE
    CHICAGO,IL60601     		N/A PC UNRESTRICTED GENERAL 1,000
    CONNELLY SCHOOL OF THE HOLY CHILD
    9029 BRADLEY BLVD
    POTOMAC,MD20854     		N/A PC UNRESTRICTED GENERAL 250
    HOLY FAMILY HOSPITAL OF BETHLEHEM FDN
    1730 M STREET NW SUITE 403
    WASHINGTON,DC20036     		N/A PC UNRESTRICTED GENERAL 10,000
    TRINITY COLLEGE
    125 MICHIGAN AVENUE NE
    WASHINGTON,DC200171004     		N/A PC UNRESTRICTED GENERAL 25,000
    FIRST NATIONS DEVELOPMENT INSTITUTE
    2432 MAIN STREET
    LONGMONT,CO80501     		N/A PC UNRESTRICTED GENERAL 500
    CAMFED
    466 GEARY STREET
    SAN FRANCISCO,CA94102     		N/A PC UNRESTRICTED GENERAL 1,000
    ONE GOAL
    180 N WABASH AVE SUITE 800
    CHICAGO,IL60601     		N/A PC UNRESTRICTED GENERAL 1,000
    ST PAUL OF THE CROSS PARISH
    10970 JACK NICKLAUS DRIVE
    NORTH PALM BEACH,FL33408     		N/A PC UNRESTRICTED GENERAL 2,500
    DIOCESE OF PALM BEACH
    9995 N MILITARY TRL
    PALM BEACH GARDENS,FL33410     		N/A PC UNRESTRICTED GENERAL 2,000
    Total .................................bullet 3a 85,250
    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 25,695  
    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 17,702  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 4  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   43,401  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    43,401
    (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
    HUEBSCHER FAMILY FOUNDATION INC
     
    Employer identification number

    46-4275963
    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
    HUEBSCHER FAMILY FOUNDATION INC
          		Employer identification number
    46-4275963
    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
    HUEBSCHER CLAT MFS CM
     
    114 W 47TH ST NY8-114-07-07
     
    NEW YORK, NY10036

    		$ 15,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    HUEBSCHER CLAT- PI FIXED
     
    114 W 47TH ST NY8-114-07-07
     
    NEW YORK, NY10036

    		$ 25,221


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    HUEBSCHER CLAT LOOMIS
     
    114 W 47TH ST NY8-114-07-07
     
    NEW YORK, NY10036

    		$ 11,000


    (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
    HUEBSCHER FAMILY FOUNDATION INC
          		Employer identification number

    46-4275963
    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
     
    		$    
    (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
    HUEBSCHER FAMILY FOUNDATION INC
          		Employer identification number

    46-4275963
    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 AccountingFeesSchedule
    Name:
    HUEBSCHER FAMILY FOUNDATION INC
    EIN:
    46-4275963
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HUEBSCHER FAMILY FOUNDATION INC
    EIN:
    46-4275963
    Name of Bond End of Year Book Value End of Year Fair Market Value
    94974BGA2 WELLS FARGO & COMPAN 7,068 7,666
    29379VBE2 ENTERPRISE PRODUCTS 5,158 5,598
    172967LC3 CITIGROUP INC 7,010 7,151
    68389XBA2 ORACLE CORP 7,037 7,093
    494550BL9 KINDER MORGAN ENER P 3,917 4,197
    46625HHU7 JPMORGAN CHASE & CO    
    0258M0EE5 AMERICAN EXPRESS CRE    
    666807BQ4 NORTHROP GRUMMAN COR 5,003 5,190
    92343VAX2 VERIZON COMMUNICATIO    
    38141GGQ1 GOLDMAN SACHS GROUP 6,088 6,168
    949746SH5 WELLS FARGO & COMPAN 3,863 4,432
    46647PAF3 JPMORGAN CHASE & CO 5,035 5,705
    06367T4W7 BANK OF MONTREAL    
    26078JAA8 DOWDUPONT INC    
    931142EK5 WALMART INC 4,010 4,296
    037833AK6 APPLE INC 4,836 5,245
    023135AZ9 AMAZON.COM INC 6,870 7,575
    025816BW8 AMERICAN EXPRESS CO 5,012 5,414
    913017DB2 UNITED TECHNOLOGIES    
    14040HBW4 CAPITAL ONE FINANCIA 2,919 3,457
    20030NCQ2 COMCAST CORP    
    3128MJXY1 FHLMC G0 8694 04% 3,311 3,341
    31418CS47 FNMA PMA3238 03 50% 2,305 2,448
    3128MJ5C0 FHLMC G0 8842 04% 3,008 3,201
    31335AYJ1 FHLMC G6 0713 03 50% 7,287 7,445
    912828T67 U.S. TREASURY NOTE 16,148 16,149
    31416YYR3 FNMA PAB3419 04 50%    
    31418ATR9 FNMA PMA1459 03% 1,915 2,061
    31418CGE8 FNMA PMA2896 03 50% 4,434 4,595
    912828N71 U.S. TRSY INFLATION 5,312 6,116
    3138X3EQ1 FNMA PAU3742 03 50% 6,712 7,302
    31418AUQ9 FNMA PMA1490 03% 1,719 1,803
    3128MJZB9 FHLMC G0 8737 03% 5,012 5,338
    3128MJXR6 FHLMC G0 8687 03 50% 1,781 1,817
    3128MMXN8 FHLMC G1 8684 03% 3,331 3,529
    3138A4Y58 FNMA PAH3431 03 50%    
    3138WHER9 FNMA PAS7343 03% 2,298 2,332
    3138EGET7 FNMA PAL0145 04 50%    
    3140F0GY4 FNMA PBC4714 03% 5,973 6,168
    3128MJT67 FHLMC G0 8572 03 50% 1,199 1,273
    3128MJ3H1 FHLMC G0 8799 03% 2,321 2,512
    9128282Q2 U.S. TREASURY NOTE    
    9128283Y4 U.S. TREASURY NOTE    
    31416RRB1 FNMA PAA7681 04 50% 359 373
    31418CNE0 FNMA PMA3088 04% 3,953 4,167
    31419BBT1 FNMA PAE0949 04% 6,786 7,099
    912828G38 U.S. TREASURY NOTE 5,123 5,386
    912828R36 U.S. TREASURY NOTE 31,998 34,073
    10373QBE9 BP CAP MARKETS AMERI 5,004 5,606
    126650CV0 CVS HEALTH CORP    
    31418DJS2 FNMA PMA3872 03 50% 9,466 9,704
    571748BG6 MARSH & MCLENNAN COS 5,041 6,088
    9128285X4 U.S. TREASURY NOTE 13,002 13,022
    9128286A3 U.S. TREASURY NOTE 34,874 37,868
    9128286B1 U.S. TREASURY NOTE 16,178 17,220
    912828YT1 U.S. TREASURY NOTE 24,963 25,313
    9128285W6 U.S. TRSY INFLATION 5,177 6,059
    3132DV3J2 FHLMC SD 8001 03 50% 2,816 2,896
    337738AU2 FISERV INC 5,005 5,709
    3132DV3P8 FHLMC SD 8006 04% 9,350 9,612
    3132DV3Z6 FHLMC SD 8016 03% 5,771 5,963
    6174468G7 MORGAN STANLEY 7,631 8,515
    68389XBT1 ORACLE CORP 5,225 5,374
    92826CAM4 VISA INC 5,320 5,348
    20030NDG3 COMCAST CORP 5,513 5,782
    125523CL2 CIGNA CORP 5,214 5,331
    46625HRS1 JPMORGAN CHASE & CO 4,449 4,473
    037833DU1 APPLE INC 5,109 5,150
    126650DM9 CVS HEALTH CORP 5,964 6,028
    458140BR0 INTEL CORP 6,025 6,000
    20030NDN8 COMCAST CORP 4,980 4,966
    92343VER1 VERIZON COMMUNICATIO 5,941 6,021
    912828P87 U.S. TREASURY NOTE 13,021 13,019
    31418DGF3 FNMA PMA3797 02 50% 4,169 4,294
    31418DSJ2 FNMA PMA4120 02 50% 8,201 8,234
    31418DLS9 FNMA PMA3936 02 50% 4,954 5,253
    3132DWAG8 FHLMC SD 8107 02 50% 8,287 8,358
    912828YW4 U.S. TREASURY NOTE 18,066 18,526
    3132DV7B5 FHLMC SD 8090 02% 6,043 6,084

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HUEBSCHER FAMILY FOUNDATION INC
    EIN:
    46-4275963
    Name of Stock End of Year Book Value End of Year Fair Market Value
    718172109 PHILIP MORRIS INTERN 1,544 1,573
    478160104 JOHNSON & JOHNSON 3,434 3,935
    H1467J104 CHUBB LTD 2,579 2,771
    G51502105 JOHNSON CTLS INTL PL    
    G1151C101 ACCENTURE PLC SHS 996 2,612
    G0408V102 AON PLC    
    806857108 SCHLUMBERGER LTD 2,298 1,048
    641069406 NESTLE S A SPONSORED 3,655 5,301
    337738108 FISERV INC COM 1,067 1,708
    294429105 EQUIFAX INC    
    20030N101 COMCAST CORP 4,178 6,445
    883556102 THERMO FISHER SCIENT 1,197 1,863
    693506107 PPG INDUSTRIES INC 1,577 2,163
    631103108 NASDAQ INC 545 1,593
    38141G104 GOLDMAN SACHS GROUP 1,317 1,582
    26875P101 EOG RESOURCES INC    
    26441C204 DUKE ENERGY CORP 2,277 2,381
    902973304 US BANCORP DEL 1,378 1,398
    89417E109 TRAVELERS COS INC/TH 733 1,123
    882508104 TEXAS INSTRUMENTS IN 1,304 2,462
    857477103 STATE ST CORP COM    
    717081103 PFIZER INC    
    713448108 PEPSICO INC 912 1,038
    693475105 PNC FINANCIAL SERVIC 1,185 1,639
    58155Q103 MCKESSON CORP 1,219 1,391
    438516106 HONEYWELL INTERNATIO 3,669 5,530
    949746101 WELLS FARGO & CO NEW    
    46625H100 J P MORGAN CHASE & C 4,392 6,354
    666807102 NORTHROP GRUMMAN COR 3,872 3,961
    452308109 ILLINOIS TOOL WORKS 1,633 2,243
    235851102 DANAHER CORP 2,035 3,776
    G5960L103 MEDTRONIC PLC SHS 2,037 2,929
    G47791101 INGERSOLL-RAND PLC    
    G29183103 EATON CORP PLC 1,366 2,163
    907818108 UNION PACIFIC CORP 1,310 2,290
    172967424 CITIGROUP INC 3,155 3,021
    31620M106 FIDELITY NATL INFO S 935 1,556
    594918104 MICROSOFT CORP COM 2,377 7,340
    502441306 LVMH MOET HENNESSY L 908 2,245
    95040Q104 WELLTOWER INC 3,058 3,231
    313747206 FEDERAL REALTY INVES 1,171 851
    29472R108 EQUITY LIFESTYLE PRO 1,057 1,394
    92214X106 VAREX IMAGING CORP R    
    783549108 RYDER SYSTEM INC 1,235 1,668
    33767D105 FIRSTCASH INC 1,034 1,401
    277432100 EASTMAN CHEMICAL CO 895 1,103
    23331A109 DR HORTON INC 453 1,103
    12504L109 CBRE GROUP INC 623 1,505
    052769106 AUTODESK INC COM 790 4,885
    92857W308 VODAFONE GROUP PLC    
    714264207 PERNOD RICARD SA 1,318 1,649
    01741R102 ALLEGHENY TECHNOLOGI    
    92826C839 VISA INC 3,368 9,624
    780259107 ROYAL DUTCH SHELL PL    
    756255204 RECKITT BENCKISER GR 2,572 2,646
    517834107 LAS VEGAS SANDS CORP    
    297284200 ESSILOR INTL SA 1,991 2,333
    23636T100 DANONE-SPONS 1,832 1,572
    037833100 APPLE INC 1,872 4,246
    J32491102 KEYENCE CO JPY50 ORD 1,516 3,371
    92220P105 VARIAN MED SYS INC    
    75886F107 REGENERON PHARMACEUT 1,672 2,416
    742718109 PROCTER & GAMBLE CO/    
    66987V109 NOVARTIS AG SPNSRD A 2,774 3,116
    58933Y105 MERCK AND CO INC SHS 2,048 2,045
    17275R102 CISCO SYSTEMS INC 758 1,566
    053015103 AUTOMATIC DATA PROCE 279 705
    278265103 EATON VANCE CORP 561 1,019
    237194105 DARDEN RESTAURANTS I 511 953
    76169C100 REXFORD INDUSTRIAL R    
    74340W103 PROLOGIS INC 3,737 5,182
    23283R100 CYRUSONE INC    
    229663109 CUBESMART    
    759351604 REINSURANCE GROUP OF 977 1,043
    440327104 HORACE MANN EDUCATOR 908 1,093
    436440101 HOLOGIC INC 839 1,457
    428291108 HEXCEL CORP 991 1,212
    15135B101 CENTENE CORP 456 900
    00971T101 AKAMAI TECHNOLOGIES 801 1,260
    803054204 SAP AKTIENGESELLSCHA 1,473 1,695
    747525103 QUALCOMM INC 884 2,590
    43300A203 HILTON WORLDWIDE HOL 1,248 1,335
    142795202 CARLSBERG A/S 1,972 2,667
    097023105 BOEING CO/THE 3,074 4,067
    N07059210 ASML HLDG NV NY REG 2,405 4,877
    784117103 SEI INVESTMENTS CO 800 1,322
    025816109 AMERICAN EXPRESS CO 1,162 1,451
    01609W102 ALIBABA GROUP HOLDIN 1,336 4,422
    25960P109 DOUGLAS EMMETT INC    
    253868103 DIGITAL REALTY TRUST 1,456 1,814
    615394202 MOOG INC 842 1,110
    58463J304 MEDICAL PROPERTIES T    
    446413106 HUNTINGTON INGALLS I 898 1,023
    812578102 SEATTLE GENETICS INC    
    786584102 SAFRAN SA-UNSPON 2,760 3,688
    670100205 NOVO NORDISK A/S ADR 2,822 4,470
    502117203 L OREAL CO ADR 1,219 2,208
    064058100 BANK OF NEW YORK MEL    
    043400100 ASAHI KASEI CORP ADR 2,235 2,105
    166764100 CHEVRONTEXACO CORP 2,894 2,534
    046353108 ASTRAZENECA PLC SPON 2,145 2,849
    302130109 EXPEDITORS INTL WASH 1,003 2,188
    44107P104 HOST HOTELS & RESORT 2,194 1,917
    42225P501 HEALTHCARE TRUST OF 716 744
    835495102 SONOCO PRODUCTS CO 654 770
    760759100 REPUBLIC SERVICES IN 459 867
    754730109 RAYMOND JAMES FINANC 712 1,148
    127055101 CABOT CORP 941 808
    126408103 CSX CORP 1,182 1,906
    042735100 ARROW ELECTRONICS IN 908 1,070
    631512209 NASPERS LTD SHS CL N    
    02079K107 ALPHABET INC SHS 3,671 7,008
    J75734103 SMC CORPORATION JPY 939 1,829
    61174X109 MONSTER BEVERAGE SHS 902 3,422
    862121100 STORE CAPITAL CORP    
    29444U700 EQUINIX INC 6,438 7,856
    85917A100 STERLING BANCORP/DE 1,038 1,061
    833034101 SNAP ON INC 1,068 1,198
    493267108 KEYCORP NEW COM 989 1,099
    45866F104 INTERCONTINENTAL EXC 1,632 2,421
    099724106 BORG WARNER INC 636 696
    090572207 BIO RAD LABS INC CL 495 1,749
    03027X100 AMERICAN TOWER REIT 1,247 2,020
    855244109 STARBUCKS CORP 1,548 2,461
    380237107 GODADDY INC SHS 1,809 2,323
    12572Q105 CME GROUP INC 1,427 1,638
    023135106 AMAZON COM INC 610 6,514
    98850P109 YUM CHINA HOLDINGS I 432 856
    988498101 YUM! BRANDS INC 1,820 2,714
    30303M102 FACEBOOK INC 1,877 6,283
    024013104 AMERICAN ASSETS TRUS    
    92939U106 WEC ENERGY GROUP INC 523 828
    191216100 COCA-COLA CO/THE    
    101121101 BOSTON PROPERTIES IN 2,571 1,985
    879360105 TELEDYNE TECHNOLOGIE 521 1,960
    37940X102 GLOBAL PAYMENTS INC 1,369 1,723
    03662Q105 ANSYS INC 334 1,455
    83404D109 SOFTBANK GROUP CORP    
    375558103 GILEAD SCIENCES INC 1,922 1,398
    29250N105 ENBRIDGE INC    
    22822V101 CROWN CASTLE INTERNA 762 1,114
    156782104 CERNER CORP 1,088 1,491
    110448107 BRITISH AMERICAN TOB 1,573 1,575
    874039100 TAIWAN SEMICONDUCTOR 2,426 6,106
    02079K305 ALPHABET INC SHS 1,115 3,505
    292104106 EMPIRE STATE REALTY 922 876
    983919101 XILINX INC    
    031162100 AMGEN INC    
    816851109 SEMPRA ENERGY    
    771195104 ROCHE HLDG LTD SPONS 3,127 3,770
    615369105 MOODY S CORP 845 1,741
    571748102 MARSH & MCLENNAN COS 2,084 2,691
    426281101 JACK HENRY & ASSOCIA 665 972
    40415F101 HDFC BANK LTD    
    828806109 SIMON PROPERTY GROUP    
    264411505 DUKE REALTY CORP    
    053484101 AVALONBAY COMMUNITIE 1,952 1,765
    02665T306 AMERICAN HOMES 4 REN 977 1,350
    004239109 ACADIA REALTY TRUST 592 653
    980745103 WOODWARD INC 574 1,215
    872540109 TJX COS INC/THE    
    78410G104 SBA COMMUNICATIONS C 1,570 2,257
    682189105 ON SEMICONDUCTOR COR 755 2,127
    609839105 MONOLITHIC POWER SYS 306 1,465
    361448103 GATX CORP 961 1,497
    09215C105 BLACK KNIGHT HOLDCO 767 1,767
    244199105 DEERE & CO 1,312 3,498
    009279100 AIRBUS SE 2,396 2,841
    001317205 AIA GROUP LTD 2,609 4,618
    00130H105 AES CORP/VA 819 1,598
    68389X105 ORACLE CORP 2,419 3,623
    303075105 FACTSET RESEARCH SYS 437 1,330
    521865204 LEAR CORP    
    929740108 WABTEC CORP 1,028 1,025
    03957W106 ARCHROCK INC 1,248 1,455
    858912108 STERICYCLE INC 1,049 1,179
    03064D108 AMERICOLD REALTY TRU 2,196 2,576
    494368103 KIMBERLY-CLARK CORP 1,420 1,618
    539830109 LOCKHEED MARTIN CORP 948 1,065
    824551105 SHIN-ETSU CHEMICAL C 1,402 2,815
    91324P102 UNITEDHEALTH GROUP I 1,989 2,805
    297178105 ESSEX PROPERTY TRUST 2,797 2,849
    925652109 VICI PROPERTIES INC 2,548 2,984
    707569109 PENN NATL GAMING INC 726 2,937
    16119P108 CHARTER COMMUNICATIO 758 1,323
    25243Q205 DIAGEO PLC SPON ADR 2,613 2,859
    125523100 CIGNA CORP 2,670 3,123
    637417106 NATIONAL RETAIL PROP    
    372303206 GENMAB A/S SHS 1,171 2,196
    609207105 MONDELEZ INTERNATION    
    67077M108 NUTRIEN LTD    
    477143101 JETBLUE AWYS CORP    
    978097103 WOLVERINE WORLD WIDE 1,086 1,063
    194162103 COLGATE PALMOLIVE CO 1,103 1,368
    458140100 INTEL CORPORATION 2,935 2,640
    012653101 ALBEMARLE CORP 1,023 1,475
    24983L104 DERMIRA INC    
    44267D107 THE HOWARD HUGHES CO    
    11135F101 BROADCOM INC 2,486 4,379
    22160K105 COSTCO WHSL CORP NEW 1,317 1,884
    002824100 ABBOTT LABORATORIES 1,699 2,299
    23328E106 DNB ASA SP ADR 2,025 2,098
    441593100 HOULIHAN LOKEY INC 1,111 1,546
    00507V109 ACTIVISION BLIZZARD 1,949 3,250
    471115402 JARDINE MATHESON HOL    
    866674104 SUN COMMUNITIES INC 1,749 1,823
    902653104 UDR INC 2,655 2,267
    89832Q109 TRUIST FINL CORP    
    42250P103 HEALTHPEAK PPTYS INC 1,394 1,632
    70509V100 PEBBLEBROOK HOTEL TR    
    92339V100 VEREIT INC    
    172755100 CIRRUS LOGIC INC 720 1,069
    22002T108 CORPORATE OFFICE PRO 1,263 1,330
    46187W107 INVITATION HOMES INC 1,654 1,901
    783513203 RYANAIR HOLDINGS PLC 976 1,650
    254543101 DIODES INC 1,465 1,763
    337932107 FIRSTENERGY CORP    
    67066G104 NVIDIA CORP 1,194 4,178
    500472303 KONINKLIJKE PHILIPS 1,904 2,383
    222795502 COUSINS PROPERTIES I 809 670
    867224107 SUNCOR ENERGY INC    
    854502101 STANLEY BLACK & DECK 1,451 1,786
    H01301128 ALCON SA ACT NOM    
    893641100 TRANSDIGM GROUP INC    
    11120U105 BRIXMOR PROPERTY GRO 1,701 1,986
    14174T107 CARETRUST REIT INC    
    53223X107 LIFE STORAGE INC 1,316 1,433
    81752R100 SERITAGE GROWTH PROP    
    26614N102 DUPONT DE NEMOURS IN    
    842587107 SOUTHERN CO/THE 2,725 2,887
    015271109 ALEXANDRIA REAL ESTA 1,854 2,139
    G8994E103 TRANE TECHNOLOGIES P 915 1,742
    92339V308 VEREIT INC 2,364 2,154
    46120E602 INTUITIVE SURGICAL I 513 818
    000375204 ABB LTD 2,115 2,405
    81181C104 SEAGEN INC 1,089 2,977
    204319107 CIE FINANCIERE RICHE 1,346 1,852
    92276F100 VENTAS INC 870 883
    30225T102 EXTRA SPACE STORAGE 1,770 2,201
    03524A108 ANHEUSER-BUSCH INBEV 847 1,049
    02364W105 AMERICA MOVIL SAB DE 762 1,018
    723787107 PIONEER NAT RES CO 326 456
    74736A103 QTS REALTY TRUST INC 783 743
    79466L302 SALESFORCE COM INC 2,413 3,560
    482480100 KLA-TENCOR CORP 1,066 1,812
    88146M101 TERRENO REALTY CORP 1,018 1,053
    455793109 INDUSTRIA DE DISENO 1,893 1,829
    N6596X109 NXP SEMICONDUCTORS N 1,080 1,272
    452327109 ILLUMINA INC 1,359 1,850
    89151E109 TOTAL FINA ELF S.A. 1,134 1,257
    98138H101 WORKDAY INC CL A 797 1,438
    H42097107 UBS GROUP AG NAMEN-A 1,859 1,823
    68554V108 ORASURE TECHNOLOGIES 1,527 1,059
    252784301 DIAMONDROCK HOSPITAL 469 767
    277276101 EASTGROUP PROPERTIES 2,081 2,209
    87166B102 SYNEOS HEALTH INC 1,278 1,431
    84860W300 SPIRIT REALTY CAPITA 1,846 2,009
    780641205 KONINKLIJKE KPN NV 898 1,143
    20825C104 CONOCOPHILLIPS 803 800
    88156J105 TERUMO CORP 473 508
    62855J104 MYRIAD GENETICS INC 1,294 1,404
    548661107 LOWES COMPANIES INC 1,170 1,284
    031100100 AMETEK INC 1,659 2,298
    012348108 ALBANY INTERNATIONAL 1,423 1,615
    831865209 AO SMITH CORP 893 932
    25746U109 DOMINION ENERGY INC 859 827
    V7780T103 ROYAL CARIBBEAN CRUI 1,114 1,419
    492089107 KERING SA 1,470 1,449
    346375108 FORMFACTOR INC 1,435 1,721
    88032Q109 TENCENT HOLDINGS LTD 1,884 2,660
    174610105 CITIZENS FINANCIAL G 1,681 2,181
    45378A106 INDEPENDENCE REALTY 413 577
    09247X101 BLACKROCK INC 1,125 1,443
    54211N101 LONDON STOCK EXCHANG 1,100 1,313
    29265W207 ENEL SPA 2,338 3,096
    22410J106 CRACKER BARREL OLD C 1,223 1,319
    444097109 HUDSON PACIFIC PROPE 1,341 1,297
    254687106 WALT DISNEY CO/THE 2,372 3,442
    G0403H108 AON PLC REG SHS 2,705 4,014
    125269100 CF INDS HLDGS INC 956 1,316
    101137107 BOSTON SCIENTIFIC CO 1,013 1,186
    192479103 COHERENT INC 1,112 1,350

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HUEBSCHER FAMILY FOUNDATION INC
    EIN:
    46-4275963
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    922908744 VANGUARD VALUE ETF AT COST 79,419 89,696
    922908629 VANGUARD MID-CAP ETF AT COST 25,873 35,151
    922908736 VANGUARD GROWTH ETF AT COST 52,965 96,523
    464287739 ISHARES U.S. REAL ES AT COST 61,395 63,895
    464287655 ISHARES RUSSELL 2000 AT COST 27,975 36,075

    TY 2020 OtherDecreasesSchedule
    Name:
    HUEBSCHER FAMILY FOUNDATION INC
    EIN:
    46-4275963
    Description Amount
    ACCRUED INCOME 49


    TY 2020 OtherExpensesSchedule
    Name:
    HUEBSCHER FAMILY FOUNDATION INC
    EIN:
    46-4275963
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 618 618   0
    OTHER EXPENSE (NON-DEDUCTIBLE 74 0   74


    TY 2020 OtherIncomeSchedule2
    Name:
    HUEBSCHER FAMILY FOUNDATION INC
    EIN:
    46-4275963
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 4 4  


    TY 2020 OtherIncreasesSchedule
    Name:
    HUEBSCHER FAMILY FOUNDATION INC
    EIN:
    46-4275963
    Description Amount
    TYE INCOME ADJ 613
    TYE SALES ADJ 5
    SECURITIES ADJ 112
    ROUNDING 5


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    HUEBSCHER FAMILY FOUNDATION INC
    EIN:
    46-4275963
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 10,487 6,292   4,195


    TY 2020 TaxesSchedule
    Name:
    HUEBSCHER FAMILY FOUNDATION INC
    EIN:
    46-4275963
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 287 287   0
    EXCISE TAX - PRIOR YEAR 1,017 0   0
    EXCISE TAX ESTIMATES 1,500 0   0