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

30-6529677
B Telephone number (see instructions)

(212) 852-3049
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,941,009
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 98,089
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 237,435 227,395  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 603,571
b Gross sales price for all assets on line 6a 5,897,415
7 Capital gain net income (from Part IV, line 2)... 603,571
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)....... 2,774    
12 Total. Add lines 1 through 11........ 941,869 830,966  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 83,546 33,418   50,127
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 64,771 11,019   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)....... 2,852 2,852    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 151,169 47,289 0 50,127
25 Contributions, gifts, grants paid....... 406,868 406,868
26 Total expenses and disbursements. Add lines 24 and 25 558,037 47,289 0 456,995
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 383,832
b Net investment income (if negative, enter -0-) 783,677
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............. 522 1,052 1,052
2 Savings and temporary cash investments......... 2,608,164 2,109,841 2,109,841
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)....... 8,142,513 Click to see attachment8,689,273 10,863,160
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,161,374 Click to see attachment2,417,649 2,966,956
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) 12,912,573 13,217,815 15,941,009
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........ 12,912,573 13,217,815
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)..... 12,912,573 13,217,815
30 Total liabilities and net assets/fund balances (see instructions). 12,912,573 13,217,815
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
12,912,573
2
Enter amount from Part I, line 27a .....................
2
383,832
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,421
4
Add lines 1, 2, and 3 ..........................
4
13,299,826
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
82,011
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,217,815
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 16. TIFFANY & CO   2019-10-11 2020-01-03
b 58. TIFFANY & CO   2019-10-14 2020-01-03
c 57. TIFFANY & CO   2019-10-22 2020-01-03
d 137. TIFFANY & CO   2019-11-13 2020-01-03
e 19. ASML HLDG NV NY REG SHS   2019-01-03 2020-01-03
82. ASML HLDG NV NY REG SHS   2018-12-20 2020-01-03
60. ALIBABA GROUP HOLDING LT   2019-06-06 2020-01-09
35. BOSTON SCIENTIFIC CORP COM   2018-01-24 2020-01-09
242. BOSTON SCIENTIFIC CORP COM   2017-12-19 2020-01-09
399. PFIZER INC   2018-01-24 2020-01-09
555. PFIZER INC   2017-12-19 2020-01-09
41. UNION PACIFIC CORP   2017-12-19 2020-01-09
332. BANCO BILBAO VIZCAYA ARGENTARIA SA   2017-10-14 2020-01-10
193. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-02-05 2020-01-10
991. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-01-24 2020-01-10
61. BANCO BILBAO VIZCAYA ARGENTARIA SA   2017-07-28 2020-01-10
22. BANCO BILBAO VIZCAYA ARGENTARIA SA   2017-03-12 2020-01-10
775. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-01-04 2020-01-10
524. BANCO BILBAO VIZCAYA ARGENTARIA SA   2017-11-09 2020-01-10
1375. BANCO BILBAO VIZCAYA ARGENTARIA SA   2017-12-19 2020-01-10
974. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-09-14 2020-01-13
1444. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-03-06 2020-01-13
1086. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-02-05 2020-01-13
2800. BANCO BILBAO VIZCAYA ARGENTARIA SA   2019-12-13 2020-01-13
1894. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-06-26 2020-01-13
91. BRISTOL-MYERS SQUIBB CO   2019-08-09 2020-01-13
232. BRISTOL-MYERS SQUIBB CO   2019-08-08 2020-01-13
42. MORPHOSYS AG   2019-07-17 2020-01-13
142. NVIDIA CORP   2019-08-20 2020-01-13
39. NVIDIA CORP   2019-11-13 2020-01-13
45. PHILIP MORRIS INTERNATIONAL INC   2019-11-19 2020-01-13
122. PHILIP MORRIS INTERNATIONAL INC   2019-11-18 2020-01-13
47. QUALCOMM INC   2018-01-24 2020-01-13
79. QUALCOMM INC   2018-03-06 2020-01-13
47. QUALCOMM INC   2018-06-26 2020-01-13
61. QUALCOMM INC   2019-11-13 2020-01-13
77. CHARLES SCHWAB CORP/THE   2017-12-19 2020-01-13
175. CHARLES SCHWAB CORP/THE   2017-10-11 2020-01-13
12. STATE ST CORP COM   2018-10-08 2020-01-13
93. STATE ST CORP COM   2018-10-05 2020-01-13
31. 3M CO   2018-08-16 2020-01-13
15. 3M CO   2017-12-19 2020-01-13
12. 3M CO   2018-03-06 2020-01-13
41. 3M CO   2018-05-08 2020-01-13
15. 3M CO   2018-06-26 2020-01-13
138. JOHNSON CTLS INTL PLC   2019-03-08 2020-01-13
79. JOHNSON CTLS INTL PLC   2018-11-05 2020-01-13
283. MORPHOSYS AG   2019-07-17 2020-01-14
213. MORPHOSYS AG   2019-07-18 2020-01-14
89. STATE ST CORP COM   2018-10-09 2020-01-14
99. STATE ST CORP COM   2018-10-08 2020-01-14
13. 3M CO   2018-08-16 2020-01-14
27. 3M CO   2019-11-13 2020-01-14
144. JOHNSON CTLS INTL PLC   2019-03-08 2020-01-14
75. JOHNSON CTLS INTL PLC   2019-11-13 2020-01-14
20. BOEING CO/THE   2019-03-29 2020-01-22
13. BOEING CO/THE   2019-03-29 2020-01-22
11. BOEING CO/THE   2019-05-08 2020-01-22
1. BOEING CO/THE   2019-06-18 2020-01-22
40. BOSTON SCIENTIFIC CORP COM   2018-01-24 2020-01-22
57. BOSTON SCIENTIFIC CORP COM   2018-03-06 2020-01-22
74. BOSTON SCIENTIFIC CORP COM   2018-03-26 2020-01-22
649. BAE SYSTEMS PLC   2019-04-03 2020-01-23
532. QANTAS AIRWAYS LTD   2019-09-16 2020-01-23
735. VIAVI SOLUTIONS INC   2019-04-30 2020-01-29
225. VIAVI SOLUTIONS INC   2019-05-01 2020-01-29
138. XILINX INC   2019-10-22 2020-01-29
109. XILINX INC   2019-10-24 2020-01-29
53. XILINX INC   2019-11-13 2020-01-29
586. VIAVI SOLUTIONS INC   2019-05-01 2020-01-30
377. VIAVI SOLUTIONS INC   2019-05-02 2020-01-30
336. KNORR-BREMSE AG   2019-02-01 2020-01-31
132. KNORR-BREMSE AG   2019-02-04 2020-02-03
125. KNORR-BREMSE AG   2019-02-01 2020-02-03
32. UNITEDHEALTH GROUP INC   2018-01-24 2020-02-03
69. UNITEDHEALTH GROUP INC   2017-12-19 2020-02-03
11. BOEING CO/THE   2019-06-18 2020-02-04
29. BOEING CO/THE   2019-11-13 2020-02-04
67. IQVIA HLDGS INC   2019-03-12 2020-02-04
4. ILLUMINA INC   2018-03-06 2020-02-05
10. ILLUMINA INC   2018-01-24 2020-02-05
15. ILLUMINA INC   2018-12-27 2020-02-05
7. ILLUMINA INC   2019-11-13 2020-02-05
2. ILLUMINA INC   2018-01-09 2020-02-05
10. ILLUMINA INC   2018-06-26 2020-02-05
54. SALESFORCE COM INC   2018-03-21 2020-02-05
88. BOSTON SCIENTIFIC CORP COM   2018-06-26 2020-02-07
38. BOSTON SCIENTIFIC CORP COM   2018-03-26 2020-02-07
152. BOSTON SCIENTIFIC CORP COM   2019-11-13 2020-02-07
147. PTC INC SHS   2019-06-06 2020-02-07
3. SEA LTD   2018-11-12 2020-02-07
136. SEA LTD   2018-11-09 2020-02-07
192. SEA LTD   2018-06-26 2020-02-07
257. SONY CORP ADR AMERN SH NEW   2019-02-06 2020-02-07
61. SONY CORP ADR AMERN SH NEW   2019-02-05 2020-02-07
1513. RECRUIT HOLDINGS CO LTD   2019-09-12 2020-02-10
421. WUXI BIOLOGICS CAYMAN   2019-05-24 2020-02-10
76. BRISTOL-MYERS SQUIBB CO   2019-08-09 2020-02-14
400. BAE SYSTEMS PLC   2019-04-03 2020-02-18
10. BRISTOL-MYERS SQUIBB CO   2019-08-09 2020-02-18
402. BRISTOL-MYERS SQUIBB CO   2019-08-20 2020-02-18
15. BRISTOL-MYERS SQUIBB CO   2019-11-13 2020-02-18
147. BRISTOL-MYERS SQUIBB CO   2019-11-13 2020-02-19
7. FACEBOOK INC   2018-01-15 2020-02-21
99. FACEBOOK INC   2017-12-19 2020-02-21
75. NOVARTIS AG SPNSRD ADR   2019-12-16 2020-02-25
59. NOVARTIS AG SPNSRD ADR   2019-12-13 2020-02-25
217. NOVARTIS AG SPNSRD ADR   2019-10-22 2020-02-25
42. NOVARTIS AG SPNSRD ADR   2019-11-13 2020-02-25
76. ALIBABA GROUP HOLDING LT   2019-07-15 2020-02-26
183. ALIBABA GROUP HOLDING LT   2019-06-06 2020-02-26
29. EQUINIX INC   2018-11-08 2020-02-26
204. HEXAGON AB ADR   2019-09-12 2020-02-26
25. NETFLIX COM INC   2017-12-19 2020-02-27
7. UNION PACIFIC CORP   2018-02-12 2020-02-27
31. UNION PACIFIC CORP   2017-12-19 2020-02-27
40. UNION PACIFIC CORP   2018-01-24 2020-02-27
24. UNION PACIFIC CORP   2018-01-29 2020-02-27
228. PTC INC SHS   2019-06-07 2020-03-03
42. PTC INC SHS   2019-06-20 2020-03-03
25. PTC INC SHS   2019-07-06 2020-03-03
27. PTC INC SHS   2019-11-13 2020-03-03
31. PTC INC SHS   2019-11-26 2020-03-03
19. PTC INC SHS   2019-06-06 2020-03-03
352. BAE SYSTEMS PLC   2019-11-13 2020-03-04
522. BAE SYSTEMS PLC   2019-05-28 2020-03-04
196. BAE SYSTEMS PLC   2019-09-26 2020-03-04
404. BAE SYSTEMS PLC   2019-04-03 2020-03-04
71. PTC INC SHS   2019-11-26 2020-03-04
606. QANTAS AIRWAYS LTD   2019-09-17 2020-03-04
368. QANTAS AIRWAYS LTD   2019-09-16 2020-03-04
2. EQUINIX INC   2018-11-08 2020-03-05
12. EQUINIX INC   2018-11-09 2020-03-05
2. EQUINIX INC   2018-11-21 2020-03-05
35. FACEBOOK INC   2018-01-15 2020-03-05
6. FACEBOOK INC   2018-01-24 2020-03-05
312. QANTAS AIRWAYS LTD   2019-11-13 2020-03-05
320. QANTAS AIRWAYS LTD   2019-09-17 2020-03-05
83. ASML HLDG NV NY REG SHS   2019-01-03 2020-03-05
42. ASML HLDG NV NY REG SHS   2019-03-21 2020-03-05
48. AUTODESK INC COM   2017-12-19 2020-03-06
20. ONEOK INC   2019-03-01 2020-03-09
152. ONEOK INC   2018-12-13 2020-03-09
110. ONEOK INC   2018-11-05 2020-03-09
11. WELLS FARGO & CO NEW   2017-07-12 2020-03-09
40. WELLS FARGO & CO NEW   2016-11-21 2020-03-09
25. WELLS FARGO & CO NEW   2016-11-25 2020-03-09
39. WELLS FARGO & CO NEW   2016-12-01 2020-03-09
107. WELLS FARGO & CO NEW   2016-06-15 2020-03-09
16. WELLS FARGO & CO NEW   2017-02-24 2020-03-09
13. AUTODESK INC COM   2018-06-26 2020-03-10
41. AUTODESK INC COM   2017-12-19 2020-03-10
22. AUTODESK INC COM   2018-01-24 2020-03-10
55. BALL CORP   2019-08-13 2020-03-10
173. BALL CORP   2019-07-29 2020-03-10
10. COUPA SOFTWARE INC   2019-11-13 2020-03-10
55. COUPA SOFTWARE INC   2019-09-10 2020-03-10
42. COUPA SOFTWARE INC   2019-12-19 2020-03-10
52. ONEOK INC   2020-02-28 2020-03-10
97. ONEOK INC   2019-11-19 2020-03-10
128. ONEOK INC   2019-03-01 2020-03-10
71. ONEOK INC   2019-11-18 2020-03-10
75. ONEOK INC   2019-11-13 2020-03-10
36. MONDELEZ INTERNATIONAL INC   2019-12-17 2020-03-11
377. MONDELEZ INTERNATIONAL INC   2018-08-02 2020-03-11
88. MONDELEZ INTERNATIONAL INC   2019-11-13 2020-03-11
274. MONDELEZ INTERNATIONAL INC   2018-08-03 2020-03-11
386. NESTLE S A SPONSORED ADR   2019-04-25 2020-03-11
36. NESTLE S A SPONSORED ADR   2019-04-04 2020-03-11
7. COSTAR GROUP INC   2018-02-12 2020-03-13
13. COSTAR GROUP INC   2018-02-01 2020-03-13
1. COSTAR GROUP INC   2018-01-24 2020-03-13
10. IAC INTERACTIVECORP   2019-02-05 2020-03-13
23. IAC INTERACTIVECORP   2018-11-07 2020-03-13
53. IAC INTERACTIVECORP   2018-11-01 2020-03-13
29. ALIBABA GROUP HOLDING LT   2019-08-15 2020-03-16
2. ALIBABA GROUP HOLDING LT   2019-07-15 2020-03-16
7. ALIBABA GROUP HOLDING LT   2019-08-16 2020-03-16
12. AMAZON COM INC   2016-06-15 2020-03-16
1. AMAZON COM INC   2016-10-12 2020-03-16
2. AMAZON COM INC   2016-11-15 2020-03-16
152. CONAGRA BRANDS INC   2019-02-13 2020-03-16
7. DOMINO S PIZZA INC   2018-01-24 2020-03-16
46. HUMANA INC   2018-01-24 2020-03-16
23. SBA COMMUNICATIONS CORP   2018-04-10 2020-03-16
21. VERTEX PHARMACEUTICALS INC   2017-12-19 2020-03-16
8. FERRARI NV   2019-05-29 2020-03-16
803. AXA ADR   2018-05-09 2020-03-17
405. AXA ADR   2018-06-11 2020-03-17
248. AXA ADR   2018-06-26 2020-03-17
365. AXA ADR   2018-06-28 2020-03-17
561. AXA ADR   2018-10-05 2020-03-17
38. AXA ADR   2019-09-26 2020-03-17
733. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-13 2020-03-17
318. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-18 2020-03-17
193. ON SEMICONDUCTOR CORP   2019-09-11 2020-03-17
1867. ON SEMICONDUCTOR CORP   2019-08-22 2020-03-17
180. ON SEMICONDUCTOR CORP   2019-08-23 2020-03-17
83. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-20 2020-03-18
108. GRUPO FINANCIERO BANORTE SAB DE CV   2020-02-28 2020-03-18
46. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-18 2020-03-18
559. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-19 2020-03-18
3. EQUINIX INC   2020-02-28 2020-03-19
8. EQUINIX INC   2019-11-13 2020-03-19
11. EQUINIX INC   2018-11-21 2020-03-19
39. EQUINIX INC   2019-11-26 2020-03-19
433. GRUPO FINANCIERO BANORTE SAB DE CV   2020-02-28 2020-03-19
32. HUMANA INC   2018-01-24 2020-03-20
10. IQVIA HLDGS INC   2019-06-25 2020-03-20
40. IQVIA HLDGS INC   2019-04-22 2020-03-20
7. IQVIA HLDGS INC   2019-03-12 2020-03-20
31. IQVIA HLDGS INC   2019-04-12 2020-03-20
503. AIRBUS SE   2020-02-05 2020-03-25
268. AIRBUS SE   2020-03-03 2020-03-25
61. BURLINGTON STORES INC   2019-03-27 2020-03-25
20. BURLINGTON STORES INC   2019-04-09 2020-03-25
20. CONSTELLATION BRANDS INC   2018-01-04 2020-03-25
2996. EXXON MOBIL CORP   2020-03-20 2020-03-25
4. HUMANA INC   2018-03-06 2020-03-25
4. HUMANA INC   2018-01-24 2020-03-25
15. IQVIA HLDGS INC   2019-06-25 2020-03-25
43. IQVIA HLDGS INC   2019-11-13 2020-03-25
39. IQVIA HLDGS INC   2019-11-06 2020-03-25
44. AUTODESK INC COM   2019-11-13 2020-03-27
34. AUTODESK INC COM   2019-08-06 2020-03-27
22. AUTODESK INC COM   2019-07-11 2020-03-27
8. AUTODESK INC COM   2018-06-26 2020-03-27
22. BURLINGTON STORES INC   2019-11-13 2020-03-27
32. BURLINGTON STORES INC   2019-04-09 2020-03-27
40. NESTLE S A SPONSORED ADR   2019-04-25 2020-03-30
303. BAKER HUGHES A GE CO   2019-03-21 2020-03-31
182. BAKER HUGHES A GE CO   2019-05-31 2020-03-31
360. BAKER HUGHES A GE CO   2019-03-20 2020-03-31
12. HUMANA INC   2018-06-26 2020-03-31
5. HUMANA INC   2018-03-06 2020-03-31
22. HUMANA INC   2018-12-10 2020-03-31
36. HUMANA INC   2019-03-19 2020-03-31
8. HUMANA INC   2019-08-19 2020-03-31
11. MARSH & MCLENNAN COS INC   2020-02-28 2020-03-31
6. MARSH & MCLENNAN COS INC   2018-03-06 2020-03-31
36. MARSH & MCLENNAN COS INC   2018-06-26 2020-03-31
43. MARSH & MCLENNAN COS INC   2019-03-01 2020-03-31
47. MARSH & MCLENNAN COS INC   2019-03-04 2020-03-31
27. MARSH & MCLENNAN COS INC   2019-11-13 2020-03-31
236. NESTLE S A SPONSORED ADR   2020-02-07 2020-03-31
420. NESTLE S A SPONSORED ADR   2019-11-20 2020-03-31
78. NESTLE S A SPONSORED ADR   2019-11-13 2020-03-31
51. NESTLE S A SPONSORED ADR   2019-04-25 2020-03-31
48. SALESFORCE COM INC   2018-06-01 2020-03-31
33. SALESFORCE COM INC   2018-03-26 2020-03-31
739. UBISOFT ENTERTAINMENT   2019-03-11 2020-03-31
793. UBISOFT ENTERTAINMENT   2019-03-12 2020-03-31
323. WUXI BIOLOGICS CAYMAN   2019-05-24 2020-03-31
279. WUXI BIOLOGICS CAYMAN   2019-06-19 2020-03-31
112. BAKER HUGHES A GE CO   2020-02-28 2020-04-01
175. BAKER HUGHES A GE CO   2019-06-03 2020-04-01
224. BAKER HUGHES A GE CO   2019-09-24 2020-04-01
118. BAKER HUGHES A GE CO   2019-09-25 2020-04-01
308. BAKER HUGHES A GE CO   2019-11-13 2020-04-01
62. BAKER HUGHES A GE CO   2019-05-31 2020-04-01
27. ADOBE SYS INC COM   2017-12-19 2020-04-02
8. ADOBE SYS INC COM   2017-09-20 2020-04-02
5. ADOBE SYS INC COM   2017-06-19 2020-04-02
470. AXA ADR   2019-11-13 2020-04-02
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41. ASML HLDG NV NY REG SHS   2019-04-03 2020-06-29
4. ASML HLDG NV NY REG SHS   2019-03-21 2020-06-29
.53 KONINKLIJKE PHILIPS NV   2017-12-19 2020-07-09
607. MARATHON OIL CORP   2018-05-21 2020-07-10
379. MARATHON OIL CORP   2018-05-22 2020-07-10
82. MARATHON OIL CORP   2019-11-13 2020-07-10
521. MARATHON OIL CORP   2019-06-20 2020-07-10
142. MARATHON OIL CORP   2019-06-19 2020-07-10
116. MARATHON OIL CORP   2018-06-26 2020-07-10
93. MARATHON OIL CORP   2018-05-18 2020-07-10
259. MARATHON OIL CORP   2019-11-13 2020-07-13
239. MARATHON OIL CORP   2020-03-03 2020-07-13
124. SEA LTD   2018-11-12 2020-07-14
257. WUXI BIOLOGICS CAYMAN   2019-10-23 2020-07-14
80. XP INC   2020-03-25 2020-07-14
43. XP INC   2020-03-20 2020-07-14
151. J P MORGAN CHASE & CO   2017-12-19 2020-07-15
1018. SCHNEIDER ELEC SA ADR   2020-03-31 2020-07-15
326. XP INC   2020-03-25 2020-07-15
150. XP INC   2020-03-25 2020-07-16
33. CME GROUP INC   2018-08-08 2020-07-17
3. CME GROUP INC   2018-09-04 2020-07-17
24. FIRSTENERGY CORP   2017-10-11 2020-07-22
1. FIRSTENERGY CORP   2017-08-29 2020-07-22
105. FIRSTENERGY CORP   2017-07-21 2020-07-22
105. FIRSTENERGY CORP   2017-07-24 2020-07-22
106. FIRSTENERGY CORP   2017-07-25 2020-07-22
17. FIRSTENERGY CORP   2017-07-26 2020-07-22
260. FIRSTENERGY CORP   2017-12-19 2020-07-22
56. FIRSTENERGY CORP   2017-10-12 2020-07-22
223. FIRSTENERGY CORP   2020-05-19 2020-07-23
159. FIRSTENERGY CORP   2020-04-24 2020-07-23
58. FIRSTENERGY CORP   2020-03-16 2020-07-23
125. FIRSTENERGY CORP   2018-06-26 2020-07-23
304. FIRSTENERGY CORP   2017-12-19 2020-07-23
163. FIRSTENERGY CORP   2018-01-24 2020-07-23
141. FIRSTENERGY CORP   2019-11-13 2020-07-23
139. FIRSTENERGY CORP   2020-02-28 2020-07-23
263. FIRSTENERGY CORP   2020-06-29 2020-07-23
124. FIRSTENERGY CORP   2018-03-06 2020-07-23
125. FIRSTENERGY CORP   2020-05-18 2020-07-23
123. BURBERRY GROP PLC-SP ADR   2018-11-05 2020-07-28
136. BURBERRY GROP PLC-SP ADR   2018-10-15 2020-07-28
190. KNORR-BREMSE AG   2019-03-22 2020-07-28
211. KNORR-BREMSE AG   2019-05-28 2020-07-28
62. KNORR-BREMSE AG   2019-06-11 2020-07-28
535. SCHNEIDER ELEC SA ADR   2020-03-31 2020-07-28
201. BURBERRY GROP PLC-SP ADR   2018-11-23 2020-07-29
332. BURBERRY GROP PLC-SP ADR   2018-11-05 2020-07-29
16. CME GROUP INC   2019-03-01 2020-08-03
21. CME GROUP INC   2018-09-04 2020-08-03
27. CME GROUP INC   2018-12-27 2020-08-03
21. CME GROUP INC   2019-02-05 2020-08-03
6. CONSTELLATION BRANDS INC   2018-08-14 2020-08-03
24. CONSTELLATION BRANDS INC   2018-08-30 2020-08-03
27. CONSTELLATION BRANDS INC   2019-01-29 2020-08-03
24. SALESFORCE COM INC   2018-11-20 2020-08-07
13. SALESFORCE COM INC   2018-12-18 2020-08-07
162. CADENCE DESIGN SYS INC   2020-03-03 2020-08-17
20. UNILEVER NV   2017-12-19 2020-08-17
68. KNORR-BREMSE AG   2019-06-11 2020-08-18
199. KNORR-BREMSE AG   2019-10-23 2020-08-18
16. UNILEVER NV   2017-12-19 2020-08-18
282. KNORR-BREMSE AG   2019-10-23 2020-08-19
116. KNORR-BREMSE AG   2019-11-13 2020-08-19
47. KNORR-BREMSE AG   2020-02-28 2020-08-20
410. KNORR-BREMSE AG   2019-11-13 2020-08-20
4. KEYSIGHT TECHNOLOGIES   2019-06-20 2020-08-21
54. KEYSIGHT TECHNOLOGIES   2019-03-06 2020-08-21
50. LOWES COMPANIES INC COM   2017-12-19 2020-08-21
6. SEA LTD   2018-11-12 2020-08-21
101. SEA LTD   2018-11-13 2020-08-21
141. TJX COS INC/THE   2020-04-28 2020-08-21
87. TJX COS INC/THE   2020-04-28 2020-08-26
24. WASTE MANAGEMENT INC   2019-10-21 2020-08-26
21. WASTE MANAGEMENT INC   2019-11-13 2020-08-26
50. WASTE MANAGEMENT INC   2019-12-13 2020-08-26
1174. GLENCORE PLC   2019-01-09 2020-08-28
3659. GLENCORE PLC   2018-09-18 2020-08-28
972. GLENCORE PLC   2018-11-05 2020-08-28
1983. GLENCORE PLC   2019-04-25 2020-08-28
1267. GLENCORE PLC   2019-11-13 2020-08-28
89. ASTRAZENECA PLC SPONS ADR   2017-12-19 2020-08-31
57. DOLLAR GENERAL CORP   2019-04-16 2020-08-31
13. DOLLAR GENERAL CORP   2019-04-17 2020-08-31
1. LOCKHEED MARTIN CORP   2018-03-06 2020-08-31
13. LOCKHEED MARTIN CORP   2017-12-19 2020-08-31
10. LOCKHEED MARTIN CORP   2018-01-24 2020-08-31
29. LOWES COMPANIES INC COM   2018-01-24 2020-08-31
76. LOWES COMPANIES INC COM   2017-12-19 2020-08-31
178. MONDELEZ INTERNATIONAL INC   2019-12-17 2020-08-31
2. NORTHROP GRUMMAN CORP   2018-03-06 2020-08-31
52. NORTHROP GRUMMAN CORP   2017-12-19 2020-08-31
1. PFIZER INC   2018-01-24 2020-08-31
350. PFIZER INC   2018-03-06 2020-08-31
112. TOTAL FINA ELF S.A. ADR   2017-12-19 2020-08-31
17. NORTHROP GRUMMAN CORP   2020-06-29 2020-09-01
4. NORTHROP GRUMMAN CORP   2020-02-28 2020-09-01
14. NORTHROP GRUMMAN CORP   2019-11-13 2020-09-01
11. NORTHROP GRUMMAN CORP   2018-06-26 2020-09-01
9. NORTHROP GRUMMAN CORP   2018-03-06 2020-09-01
99. TOTAL FINA ELF S.A. ADR   2017-12-19 2020-09-01
96. TOTAL FINA ELF S.A. ADR   2020-06-29 2020-09-01
55. TOTAL FINA ELF S.A. ADR   2019-11-13 2020-09-01
55. TOTAL FINA ELF S.A. ADR   2018-06-26 2020-09-01
96. TOTAL FINA ELF S.A. ADR   2018-03-06 2020-09-01
104. TOTAL FINA ELF S.A. ADR   2018-01-24 2020-09-01
41. TOTAL FINA ELF S.A. ADR   2020-03-03 2020-09-01
148. HILTON WORLDWIDE HOLDINGS INC   2020-04-09 2020-09-02
59. HILTON WORLDWIDE HOLDINGS INC   2020-06-02 2020-09-02
33. SALESFORCE COM INC   2019-11-13 2020-09-04
6. SALESFORCE COM INC   2018-12-18 2020-09-04
6. INTUITIVE SURGICAL INC   2018-12-20 2020-09-17
1. INTUITIVE SURGICAL INC   2019-06-19 2020-09-17
19. SALESFORCE COM INC   2019-11-13 2020-09-17
110. CANADIAN NATIONAL RAILWAY CO   2020-06-10 2020-09-25
487. VOLVO AB   2020-05-20 2020-09-25
287. BANK MANDIRI PERSERO TBK PT   2018-11-05 2020-09-29
518. BANK MANDIRI PERSERO TBK PT   2018-11-05 2020-09-30
11. BANK MANDIRI PERSERO TBK PT   2018-11-06 2020-09-30
1617. BANK MANDIRI PERSERO TBK PT   2018-11-06 2020-10-01
297. BANK MANDIRI PERSERO TBK PT   2018-11-06 2020-10-02
108. BANK MANDIRI PERSERO TBK PT   2018-11-06 2020-10-05
870. BANK MANDIRI PERSERO TBK PT   2018-11-07 2020-10-05
578. BANK MANDIRI PERSERO TBK PT   2019-04-03 2020-10-05
525. BANK MANDIRI PERSERO TBK PT   2019-04-03 2020-10-06
456. BANK MANDIRI PERSERO TBK PT   2019-11-13 2020-10-07
292. BANK MANDIRI PERSERO TBK PT   2019-04-03 2020-10-07
153. CONAGRA BRANDS INC   2019-02-13 2020-10-08
77. FORTIVE CORP   2020-01-13 2020-10-08
187. FORTIVE CORP   2020-01-14 2020-10-08
18. FORTIVE CORP   2020-01-15 2020-10-08
12. LOWES COMPANIES INC COM   2018-01-24 2020-10-08
27. LOWES COMPANIES INC COM   2018-03-06 2020-10-08
33. LOWES COMPANIES INC COM   2019-11-13 2020-10-08
34. LOWES COMPANIES INC COM   2018-06-26 2020-10-08
147. BANK MANDIRI PERSERO TBK PT   2019-11-13 2020-10-08
24. UNILEVER NV   2017-12-19 2020-10-08
31. WILLIS TOWERS WATSON PLC   2019-04-17 2020-10-08
16. WILLIS TOWERS WATSON PLC   2019-04-18 2020-10-08
17. CONAGRA BRANDS INC   2019-02-13 2020-10-09
182. CONAGRA BRANDS INC   2019-02-14 2020-10-09
85. FORTIVE CORP   2020-06-29 2020-10-09
22. FORTIVE CORP   2020-02-28 2020-10-09
195. FORTIVE CORP   2020-01-15 2020-10-09
199. BANK MANDIRI PERSERO TBK PT   2019-11-13 2020-10-09
247. BANK MANDIRI PERSERO TBK PT   2020-03-16 2020-10-09
45. UNILEVER NV   2018-01-24 2020-10-09
33. UNILEVER NV   2018-03-06 2020-10-09
62. UNILEVER NV   2017-12-19 2020-10-09
5. WILLIS TOWERS WATSON PLC   2019-04-18 2020-10-09
316. MONDELEZ INTERNATIONAL INC   2019-12-17 2020-10-14
159. WYNN MACAU LTD   2020-06-15 2020-10-14
854. WYNN MACAU LTD   2020-06-12 2020-10-14
354. BURBERRY GROP PLC-SP ADR   2019-01-09 2020-10-15
402. BURBERRY GROP PLC-SP ADR   2019-04-29 2020-10-15
64. BURBERRY GROP PLC-SP ADR   2018-11-23 2020-10-15
588. VOLVO AB   2020-05-20 2020-10-15
70. WUXI BIOLOGICS CAYMAN   2019-11-13 2020-10-15
89. WUXI BIOLOGICS CAYMAN   2019-10-23 2020-10-15
589. WYNN MACAU LTD   2020-06-15 2020-10-15
138. WYNN MACAU LTD   2020-06-16 2020-10-15
122. BURBERRY GROP PLC-SP ADR   2019-10-22 2020-10-16
50. BURBERRY GROP PLC-SP ADR   2019-04-29 2020-10-16
1. VONTIER CORP   2020-10-16 2020-10-16
155. WYNN MACAU LTD   2020-06-16 2020-10-16
106. WYNN MACAU LTD   2020-08-18 2020-10-16
33.2 VONTIER CORP   2020-06-29 2020-10-19
8.8 VONTIER CORP   2020-02-28 2020-10-19
78. VONTIER CORP   2020-01-15 2020-10-19
332. WYNN MACAU LTD   2020-08-18 2020-10-19
263. WYNN MACAU LTD   2020-08-19 2020-10-19
15. WYNN MACAU LTD   2020-08-20 2020-10-19
251. HEINEKEN N V ADR   2020-03-11 2020-10-20
464. WYNN MACAU LTD   2020-08-20 2020-10-20
60. HEINEKEN N V ADR   2020-03-31 2020-10-21
605. HEINEKEN N V ADR   2020-03-11 2020-10-21
16. VERTEX PHARMACEUTICALS INC   2018-06-26 2020-10-21
8. VERTEX PHARMACEUTICALS INC   2019-09-04 2020-10-21
25. VERTEX PHARMACEUTICALS INC   2018-12-19 2020-10-21
1. VERTEX PHARMACEUTICALS INC   2018-03-06 2020-10-21
201. WYNN MACAU LTD   2020-08-20 2020-10-21
19. NIKE INC CL B   2017-12-19 2020-10-28
24. NIKE INC CL B   2018-01-24 2020-10-28
8. SHERWIN-WILLIAMS CO/THE   2017-12-19 2020-10-28
15. VERTEX PHARMACEUTICALS INC   2019-09-04 2020-11-05
29. VERTEX PHARMACEUTICALS INC   2019-11-13 2020-11-05
25. ALIBABA GROUP HOLDING LT   2019-10-22 2020-11-06
8. ALIBABA GROUP HOLDING LT   2019-11-13 2020-11-06
219. CADENCE DESIGN SYS INC   2020-03-03 2020-11-06
32. GODADDY INC SHS CL A   2019-07-23 2020-11-06
70. GODADDY INC SHS CL A   2019-07-11 2020-11-06
85. GODADDY INC SHS CL A   2019-12-19 2020-11-06
22. GODADDY INC SHS CL A   2020-05-18 2020-11-06
73. GODADDY INC SHS CL A   2019-08-01 2020-11-06
32. LOWES COMPANIES INC COM   2019-11-13 2020-11-06
117. PROLOGIS INC   2019-10-28 2020-11-06
37. BIOGEN IDEC INC   2020-02-07 2020-11-09
960. BURBERRY GROP PLC-SP ADR   2020-03-03 2020-11-09
324. BURBERRY GROP PLC-SP ADR   2019-11-13 2020-11-09
64. BURBERRY GROP PLC-SP ADR   2019-10-22 2020-11-09
279. HEINEKEN N V ADR   2020-06-17 2020-11-09
819. HEINEKEN N V ADR   2020-03-31 2020-11-09
614. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-08-22 2020-11-09
319. PING AN INSURANCE GROUP CO OF CHINA LTD   2019-11-13 2020-11-09
882. PING AN INSURANCE GROUP CO OF CHINA LTD   2020-01-31 2020-11-09
696. PING AN INSURANCE GROUP CO OF CHINA LTD   2020-03-12 2020-11-09
241. PAYPAL HOLDINGS INC SHS   2019-12-18 2020-11-10
430. SNAP INC CL A   2020-04-09 2020-11-10
117. MARVELL TECHNOLOGY GROUP LTD 0.002   2020-03-31 2020-11-10
313. MARVELL TECHNOLOGY GROUP LTD 0.002   2020-03-30 2020-11-10
89. SONY CORP ADR AMERN SH NEW   2019-02-19 2020-11-11
88. SONY CORP ADR AMERN SH NEW   2019-04-03 2020-11-11
199. UBISOFT ENTERTAINMENT   2019-11-13 2020-11-11
752. UBISOFT ENTERTAINMENT   2019-10-14 2020-11-11
184. UBISOFT ENTERTAINMENT   2019-06-10 2020-11-11
138. AMERICAN EXPRESS CO   2020-04-28 2020-11-16
148. CONAGRA BRANDS INC   2019-02-14 2020-11-16
47. DOLLAR GENERAL CORP   2019-04-17 2020-11-16
39. FEDEX CORP   2019-06-27 2020-11-16
7. FEDEX CORP   2019-11-13 2020-11-16
62. FEDEX CORP   2019-08-08 2020-11-16
9. LOCKHEED MARTIN CORP   2018-03-06 2020-11-16
7. LOCKHEED MARTIN CORP   2018-06-26 2020-11-16
24. LOCKHEED MARTIN CORP   2018-12-10 2020-11-16
29. LOCKHEED MARTIN CORP   2019-04-16 2020-11-16
99. LOWES COMPANIES INC COM   2019-11-13 2020-11-16
19. NEWELL BRANDS INC   2019-09-25 2020-11-16
87. NEWELL BRANDS INC   2019-09-24 2020-11-16
17. QUEST DIAGNOSTICS INC   2019-04-24 2020-11-16
24. QUEST DIAGNOSTICS INC   2019-04-25 2020-11-16
46. SONY CORP ADR AMERN SH NEW   2019-04-03 2020-11-16
43. US BANCORP DEL   2020-05-19 2020-11-16
228. US BANCORP DEL   2020-05-18 2020-11-16
99. VERIZON COMMUNICATIONS INC   2016-06-15 2020-11-16
68. VERIZON COMMUNICATIONS INC   2017-09-18 2020-11-16
21. VERIZON COMMUNICATIONS INC   2017-11-08 2020-11-16
4. VERIZON COMMUNICATIONS INC   2017-08-29 2020-11-16
6. VERIZON COMMUNICATIONS INC   2017-07-12 2020-11-16
79. WILLIAMS COS INC/THE   2018-10-11 2020-11-16
59. WILLIAMS COS INC/THE   2018-08-08 2020-11-16
265. WILLIAMS COS INC/THE   2018-08-07 2020-11-16
252. WILLIAMS COS INC/THE   2018-08-06 2020-11-16
32. MEDTRONIC PLC SHS   2017-10-30 2020-11-16
42. MEDTRONIC PLC SHS   2017-10-27 2020-11-16
42. MEDTRONIC PLC SHS   2017-10-26 2020-11-16
57. CONAGRA BRANDS INC   2020-02-28 2020-11-17
104. CONAGRA BRANDS INC   2019-11-13 2020-11-17
124. CONAGRA BRANDS INC   2019-02-14 2020-11-17
10. LOCKHEED MARTIN CORP   2020-02-28 2020-11-17
19. LOCKHEED MARTIN CORP   2020-06-29 2020-11-17
19. LOCKHEED MARTIN CORP   2019-11-13 2020-11-17
13. LOCKHEED MARTIN CORP   2019-04-16 2020-11-17
181. NEWELL BRANDS INC   2019-09-25 2020-11-17
39. QUEST DIAGNOSTICS INC   2019-04-26 2020-11-17
43. QUEST DIAGNOSTICS INC   2019-04-25 2020-11-17
26. QUEST DIAGNOSTICS INC   2019-11-13 2020-11-17
9. SONY CORP ADR AMERN SH NEW   2019-04-03 2020-11-17
52. SONY CORP ADR AMERN SH NEW   2019-07-03 2020-11-17
23. SONY CORP ADR AMERN SH NEW   2019-07-05 2020-11-17
38. SONY CORP ADR AMERN SH NEW   2019-04-25 2020-11-17
792. US BANCORP DEL   2020-05-19 2020-11-17
131. US BANCORP DEL   2020-06-29 2020-11-17
102. WILLIAMS COS INC/THE   2018-10-11 2020-11-17
147. WILLIAMS COS INC/THE   2018-10-12 2020-11-17
119. CONAGRA BRANDS INC   2020-06-29 2020-11-18
189. CONAGRA BRANDS INC   2020-03-25 2020-11-18
7. CONAGRA BRANDS INC   2020-02-28 2020-11-18
102. NEWELL BRANDS INC   2019-09-26 2020-11-18
83. NEWELL BRANDS INC   2019-09-25 2020-11-18
234. OTIS WORLDWIDE CORP REG   2020-04-07 2020-11-18
29. QUEST DIAGNOSTICS INC   2020-06-29 2020-11-18
24. QUEST DIAGNOSTICS INC   2020-02-28 2020-11-18
9. QUEST DIAGNOSTICS INC   2019-11-13 2020-11-18
51. UNILEVER NV   2019-04-17 2020-11-18
177. UNILEVER NV   2019-11-13 2020-11-18
68. UNILEVER NV   2019-08-21 2020-11-18
53. UNILEVER NV   2019-08-20 2020-11-18
129. UNILEVER NV   2019-04-18 2020-11-18
8. UNILEVER NV   2019-11-18 2020-11-18
79. UNILEVER NV   2018-11-05 2020-11-18
11. UNILEVER NV   2018-03-06 2020-11-18
67. UNILEVER NV   2018-06-26 2020-11-18
18. UNILEVER NV   2018-03-13 2020-11-18
82. UNILEVER NV   2018-11-06 2020-11-18
133. UNILEVER NV   2018-03-12 2020-11-18
729. VOLVO AB   2020-05-20 2020-11-18
27. LOWES COMPANIES INC COM   2019-11-13 2020-11-19
68. NEWELL BRANDS INC   2019-09-26 2020-11-19
.68 VIATRIS INC   2018-03-06 2020-11-20
79. SNAP INC CL A   2020-04-09 2020-11-23
25. SALESFORCE COM INC   2019-12-19 2020-12-02
12. SALESFORCE COM INC   2019-11-13 2020-12-02
7. SALESFORCE COM INC   2020-03-03 2020-12-03
31. SALESFORCE COM INC   2020-02-25 2020-12-03
11. SALESFORCE COM INC   2019-12-19 2020-12-03
9. SALESFORCE COM INC   2020-02-28 2020-12-03
6. GRUPO FINANCIERO BANORTE SAB DE CV   2020-06-12 2020-12-07
586. GRUPO FINANCIERO BANORTE SAB DE CV   2020-06-11 2020-12-07
1167. FANUC CORP   2020-01-14 2020-12-08
208. HEXAGON AB ADR   2019-09-12 2020-12-08
22. CVS HEALTH CORP   2018-12-10 2020-12-14
222. CVS HEALTH CORP   2018-11-30 2020-12-14
33. CONSTELLATION BRANDS INC   2019-01-29 2020-12-14
1. DOWDUPONT INC   2018-02-11 2020-12-14
35. DOWDUPONT INC   2018-02-05 2020-12-14
73. DOWDUPONT INC   2017-12-31 2020-12-14
16. DUPONT DE NEMOURS INC   2018-03-06 2020-12-14
2. DUPONT DE NEMOURS INC   2018-01-30 2020-12-14
1. DUPONT DE NEMOURS INC   2018-06-26 2020-12-14
57. DUPONT DE NEMOURS INC   2019-03-01 2020-12-14
59. DUPONT DE NEMOURS INC   2019-03-08 2020-12-14
54. DUPONT DE NEMOURS INC   2019-03-26 2020-12-14
28. DUPONT DE NEMOURS INC   2019-05-07 2020-12-14
1. DUPONT DE NEMOURS INC   2019-06-04 2020-12-14
87. METLIFE INC   2016-06-15 2020-12-14
33. VERIZON COMMUNICATIONS INC   2017-11-30 2020-12-14
164. VERIZON COMMUNICATIONS INC   2017-12-19 2020-12-14
56. VERIZON COMMUNICATIONS INC   2017-11-08 2020-12-14
26. CONSTELLATION BRANDS INC   2019-01-31 2020-12-15
9. CONSTELLATION BRANDS INC   2019-01-29 2020-12-15
1. DOWDUPONT INC   2019-05-07 2020-12-15
1. DOWDUPONT INC   2018-07-08 2020-12-15
3. DOWDUPONT INC   2019-05-07 2020-12-15
20. DOWDUPONT INC   2019-03-13 2020-12-15
16. DOWDUPONT INC   2018-03-18 2020-12-15
108. DOWDUPONT INC   2019-06-19 2020-12-15
96. DOWDUPONT INC   2019-06-20 2020-12-15
26. DOWDUPONT INC   2018-02-11 2020-12-15
1. DUPONT DE NEMOURS INC   2019-05-07 2020-12-15
4. DUPONT DE NEMOURS INC   2019-05-07 2020-12-15
17. METLIFE INC   2016-06-15 2020-12-15
3.79 VIATRIS INC   2018-03-06 2020-12-15
42.93 VIATRIS INC   2019-11-13 2020-12-15
47.27 VIATRIS INC   2018-06-26 2020-12-15
8.07 VIATRIS INC   2020-02-28 2020-12-15
24.94 VIATRIS INC   2020-06-29 2020-12-15
151. SNAP INC CL A   2020-04-09 2020-12-16
1. INTUIT INC   2018-07-31 2020-12-18
2. INTUIT INC   2018-06-28 2020-12-18
24. INTUIT INC   2018-07-27 2020-12-18
16. SERVICENOW INC   2018-11-21 2020-12-18
7. SERVICENOW INC   2018-10-31 2020-12-18
11. SERVICENOW INC   2018-11-21 2020-12-29
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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    
(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 2,138   1,474 664
b 7,749   5,225 2,524
c 7,616   5,177 2,439
d 18,305   16,865 1,440
e 5,680   2,841 2,839
24,514   12,515 11,999
13,296   9,050 4,246
1,596   972 624
11,034   6,184 4,850
15,508   14,687 821
21,572   20,533 1,039
7,343   5,454 1,889
1,837   2,867 -1,030
1,068   1,724 -656
5,483   9,193 -3,710
338   517 -179
122   138 -16
4,288   6,548 -2,260
2,899   4,408 -1,509
7,608   11,834 -4,226
5,289   6,125 -836
7,841   11,935 -4,094
5,897   9,698 -3,801
15,203   15,371 -168
10,284   13,286 -3,002
6,014   4,323 1,691
15,333   10,929 4,404
1,441   1,148 293
35,771   23,889 11,882
9,824   8,149 1,675
3,951   3,764 187
10,711   10,339 372
4,275   3,171 1,104
7,185   4,843 2,342
4,275   2,665 1,610
5,548   5,558 -10
3,699   3,996 -297
8,406   7,911 495
983   1,043 -60
7,617   8,071 -454
5,613   6,286 -673
2,716   4,135 -1,419
2,173   2,804 -631
7,423   8,254 -831
2,716   2,955 -239
5,681   4,931 750
3,252   2,616 636
9,571   7,737 1,834
7,203   5,919 1,284
7,288   7,695 -407
8,107   8,603 -496
2,361   2,636 -275
4,904   4,623 281
5,904   5,145 759
3,075   3,148 -73
6,134   7,616 -1,482
3,987   4,911 -924
3,374   3,919 -545
307   369 -62
1,762   1,111 651
2,511   1,565 946
3,260   2,012 1,248
21,736   17,157 4,579
12,185   11,274 911
10,854   9,725 1,129
3,323   3,027 296
12,290   13,244 -954
9,708   10,179 -471
4,720   4,963 -243
8,494   7,882 612
5,465   4,986 479
9,175   8,299 876
3,531   3,248 283
3,344   3,087 257
8,717   7,810 907
18,795   15,342 3,453
3,491   4,062 -571
9,205   10,570 -1,365
10,524   9,367 1,157
1,193   943 250
2,981   2,424 557
4,472   4,332 140
2,087   2,086 1
596   481 115
2,981   2,747 234
9,967   6,615 3,352
3,715   2,821 894
1,604   1,033 571
6,416   6,306 110
12,381   12,755 -374
138   38 100
6,247   1,679 4,568
8,819   2,929 5,890
18,011   11,479 6,532
4,275   2,796 1,479
12,322   8,951 3,371
11,842   7,820 4,022
5,043   3,611 1,432
13,252   10,574 2,678
660   475 185
26,539   19,159 7,380
990   882 108
9,636   8,643 993
1,474   1,456 18
20,846   17,776 3,070
6,591   6,977 -386
5,185   5,493 -308
19,069   18,899 170
3,691   3,767 -76
15,881   13,189 2,692
38,240   27,604 10,636
18,279   11,361 6,918
11,297   10,327 970
9,668   4,682 4,986
1,118   903 215
4,951   4,124 827
6,389   5,614 775
3,833   3,262 571
16,208   20,228 -4,020
2,986   3,748 -762
1,777   2,421 -644
1,919   2,010 -91
2,204   2,338 -134
1,351   1,649 -298
11,035   10,501 534
16,365   12,027 4,338
6,145   5,590 555
12,665   10,680 1,985
5,007   5,354 -347
10,168   12,774 -2,606
6,175   7,798 -1,623
1,235   784 451
7,409   4,597 2,812
1,235   769 466
6,444   7,280 -836
1,105   1,126 -21
5,226   7,483 -2,257
5,360   6,745 -1,385
24,064   12,410 11,654
12,177   8,165 4,012
8,129   5,074 3,055
795   1,247 -452
6,042   8,710 -2,668
4,372   6,590 -2,218
362   605 -243
1,318   2,091 -773
824   1,303 -479
1,285   2,109 -824
3,526   5,066 -1,540
527   920 -393
2,120   1,697 423
6,685   4,334 2,351
3,587   2,583 1,004
3,995   4,330 -335
12,565   12,503 62
1,243   1,357 -114
6,836   7,556 -720
5,220   6,144 -924
1,801   3,394 -1,593
3,360   6,714 -3,354
4,434   7,981 -3,547
2,460   4,960 -2,500
2,598   5,254 -2,656
1,885   1,947 -62
19,745   16,270 3,475
4,609   4,630 -21
14,350   12,003 2,347
39,457   36,794 2,663
3,680   3,428 252
4,397   2,341 2,056
8,166   4,542 3,624
628   352 276
1,617   2,099 -482
3,720   4,145 -425
8,572   10,625 -2,053
5,309   4,804 505
366   347 19
1,282   1,223 59
20,567   8,640 11,927
1,714   833 881
3,428   1,479 1,949
4,268   3,582 686
2,090   1,532 558
12,627   13,089 -462
6,238   3,748 2,490
4,496   3,052 1,444
1,081   1,142 -61
11,780   21,414 -9,634
5,941   10,574 -4,633
3,638   6,116 -2,478
5,355   8,845 -3,490
8,230   15,392 -7,162
557   961 -404
12,441   21,052 -8,611
5,397   9,790 -4,393
2,273   3,799 -1,526
21,988   34,616 -12,628
2,120   3,237 -1,117
1,283   2,447 -1,164
1,670   2,880 -1,210
711   1,416 -705
8,643   16,551 -7,908
1,664   1,753 -89
4,438   4,309 129
6,103   4,229 1,874
21,636   21,597 39
6,226   11,545 -5,319
7,574   9,105 -1,531
956   1,570 -614
3,823   5,361 -1,538
669   979 -310
2,963   4,465 -1,502
8,264   18,941 -10,677
4,403   8,276 -3,873
10,115   9,105 1,010
3,316   3,141 175
2,615   4,289 -1,674
114,308   25,357 88,951
1,109   1,091 18
1,109   1,138 -29
1,596   2,355 -759
4,575   6,171 -1,596
4,149   5,381 -1,232
6,379   6,972 -593
4,929   4,887 42
3,189   3,813 -624
1,160   1,044 116
3,470   4,403 -933
5,047   5,025 22
4,166   3,813 353
3,239   8,602 -5,363
1,945   3,864 -1,919
3,848   10,096 -6,248
3,749   3,569 180
1,562   1,363 199
6,873   6,761 112
11,247   10,341 906
2,499   2,407 92
958   1,150 -192
523   501 22
3,136   2,932 204
3,746   4,004 -258
4,095   4,338 -243
2,352   2,835 -483
24,402   26,335 -1,933
43,427   44,161 -734
8,065   8,254 -189
5,273   4,861 412
6,946   6,267 679
4,776   3,813 963
10,892   11,248 -356
11,688   12,353 -665
8,363   6,000 2,363
7,224   5,063 2,161
1,088   1,786 -698
1,700   3,824 -2,124
2,176   5,301 -3,125
1,146   2,784 -1,638
2,991   6,713 -3,722
602   1,316 -714
8,169   4,721 3,448
2,420   1,203 1,217
1,513   702 811
7,474   13,077 -5,603
8,936   12,980 -4,044
5,311   8,449 -3,138
8,380   7,889 491
3,629   6,357 -2,728
10,370   17,382 -7,012
2,944   5,075 -2,131
1,528   2,554 -1,026
1,348   2,192 -844
7,528   14,504 -6,976
1,762   2,887 -1,125
5,408   8,816 -3,408
14,224   25,107 -10,883
13   21 -8
2,409   2,229 180
753   653 100
2,710   2,439 271
825   895 -70
4,536   4,784 -248
1,649   1,679 -30
572   1,129 -557
10,322   20,522 -10,200
1,519   2,990 -1,471
561   734 -173
1,470   1,905 -435
1,630   2,151 -521
10,184   5,153 5,031
25,759   18,217 7,542
22,391   22,067 324
2,623   2,780 -157
192   206 -14
8,764   8,973 -209
2,751   3,003 -252
13,287   6,523 6,764
7,605   4,851 2,754
13,309   8,635 4,674
6,892   4,465 2,427
5,941   4,186 1,755
4,753   4,548 205
2,614   2,772 -158
2,133   1,914 219
7,680   7,418 262
10,907   7,861 3,046
299   369 -70
2,496   3,474 -978
7,787   10,578 -2,791
200   245 -45
5,591   6,282 -691
8,799   8,135 664
407   414 -7
254   261 -7
610   638 -28
458   483 -25
1,271   1,308 -37
559   586 -27
559   583 -24
1,017   1,083 -66
720   909 -189
1,136   1,419 -283
776   983 -207
305   380 -75
447   313 134
1,085   786 299
1,540   2,199 -659
1,540   2,085 -545
5,277   5,705 -428
264   261 3
1,651   2,109 -458
3,573   4,632 -1,059
7,791   9,677 -1,886
14,598   18,133 -3,535
2,397   3,429 -1,032
8,859   12,711 -3,852
3,466   4,920 -1,454
3,879   2,190 1,689
1,587   828 759
2,645   1,410 1,235
4,056   2,343 1,713
14,346   19,287 -4,941
2,796   3,685 -889
27,815   13,818 13,997
3,391   2,497 894
18,657   13,687 4,970
20,940   41,983 -21,043
7,617   8,897 -1,280
1,728   3,432 -1,704
2,318   740 1,578
2,318   841 1,477
41,889   21,028 20,861
4,269   4,715 -446
1,903   2,370 -467
7,758   7,506 252
7,479   7,962 -483
6,010   6,309 -299
3,657   3,888 -231
5,486   5,873 -387
797   834 -37
3,240   3,444 -204
6,188   6,593 -405
8,718   6,168 2,550
5,505   6,188 -683
221   237 -16
1,335   1,450 -115
23   25 -2
1,775   1,920 -145
5,478   5,148 330
3,573   3,362 211
5,180   4,743 437
1,233   1,159 74
4,351   4,005 346
2,290   2,158 132
4,122   3,584 538
9,749   10,529 -780
7,834   4,527 3,307
364   199 165
908   912 -4
1,180   1,171 9
2,270   2,315 -45
5,539   3,832 1,707
12,076   14,203 -2,127
10,711   10,308 403
1,084   1,075 9
3,189   3,435 -246
4,309   4,173 136
6,278   6,089 189
7,888   6,825 1,063
2,050   3,026 -976
2,811   3,451 -640
367   213 154
4,389   4,497 -108
7,650   7,716 -66
1,442   1,390 52
3,716   2,081 1,635
13,822   6,931 6,891
2,531   2,180 351
5,244   934 4,310
5,862   6,631 -769
4,368   5,464 -1,096
8,240   8,382 -142
3,507   3,631 -124
4,084   4,250 -166
2,792   2,290 502
9,403   8,489 914
12,651   20,728 -8,077
1,985   2,210 -225
6,190   7,696 -1,506
1,109   1,278 -169
4,676   3,870 806
6,870   4,664 2,206
62   60 2
9,340   6,305 3,035
3,948   2,971 977
987   796 191
2,714   2,418 296
7,365   14,578 -7,213
2,423   4,643 -2,220
9,395   14,273 -4,878
6,319   6,068 251
2,316   3,449 -1,133
129   125 4
4,325   4,531 -206
10,652   10,297 355
2,862   2,418 444
5,725   4,426 1,299
7,286   7,278 8
20,653   14,851 5,802
12,007   8,218 3,789
5,213   3,382 1,831
3,002   1,564 1,438
2,528   1,274 1,254
474   250 224
7,869   9,118 -1,249
13,308   8,540 4,768
13,456   13,452 4
6,515   10,606 -4,091
9,061   14,732 -5,671
7,764   12,398 -4,634
4,335   3,904 431
8,117   7,281 836
2,733   2,445 288
138   123 15
3,109   2,934 175
12,331   10,919 1,412
2,517   2,229 288
2,908   1,837 1,071
15,748   9,212 6,536
5,620   3,121 2,499
2,520   3,048 -528
8,575   10,324 -1,749
2,520   2,948 -428
6,188   7,240 -1,052
1,238   1,485 -247
8,320   9,381 -1,061
2,005   1,569 436
286   218 68
3,151   2,688 463
6,016   4,856 1,160
3,477   3,056 421
10,431   9,480 951
2,897   3,607 -710
6,432   7,691 -1,259
5,665   7,039 -1,374
7,382   7,380 2
12,184   5,243 6,941
4,007   7,890 -3,883
1,895   3,136 -1,241
3,743   6,776 -3,033
4,103   7,957 -3,854
5,115   5,273 -158
490   551 -61
3,503   3,591 -88
7,032   4,579 2,453
4,942   2,768 2,174
5,957   5,142 815
2,704   2,298 406
15,001   15,911 -910
2,748   2,534 214
20,539   21,308 -769
4,628   4,646 -18
13,414   7,714 5,700
5,611   2,106 3,505
9,352   3,306 6,046
1,870   741 1,129
2,763   2,604 159
11,523   9,859 1,664
5,006   4,954 52
8,447   9,154 -707
10,310   8,202 2,108
11,500   9,149 2,351
397   400 -3
9,120   7,890 1,230
4,494   3,679 815
10,991   8,108 2,883
5,229   6,578 -1,349
2,910   3,568 -658
11,596   13,233 -1,637
8,771   10,083 -1,312
3,229   3,745 -516
3,690   3,934 -244
2,767   3,387 -620
2,652   3,372 -720
1,132   1,047 85
2,250   2,081 169
5,080   5,105 -25
865   1,193 -328
10,377   14,181 -3,804
711   976 -265
3,168   2,773 395
7,139   6,278 861
5,094   4,294 800
6,206   6,273 -67
3,433   3,406 27
2,769   3,070 -301
545   630 -85
348   401 -53
2,667   2,751 -84
6,307   5,951 356
1,303   1,220 83
234   358 -124
428   654 -226
1,888   2,498 -610
4,088   5,567 -1,479
2,244   2,201 43
913   899 14
4,322   3,694 628
4,322   3,722 600
827   741 86
2,795   3,190 -395
3,661   4,127 -466
9,837   8,198 1,639
831   773 58
9,266   9,342 -76
3,556   4,032 -476
2,518   2,857 -339
2,434   2,397 37
2,168   2,163 5
342   342  
1,536   1,379 157
5,568   4,870 698
8,448   7,523 925
9,024   8,052 972
3,456   3,102 354
10,143   9,501 642
14,153   10,458 3,695
2,610   2,990 -380
1,440   1,485 -45
266   265 1
3,229   3,228 1
5,232   4,783 449
4,844   4,309 535
2,310   2,262 48
2,651   2,650 1
862   1,148 -286
2,758   3,520 -762
3,792   4,718 -926
6,615   2,593 4,022
3,454   4,098 -644
473   503 -30
2,872   2,929 -57
9,613   4,003 5,610
22,454   9,267 13,187
12,042   9,494 2,548
2,580   2,097 483
2,780   1,690 1,090
26,407   20,529 5,878
2,780   1,694 1,086
2,688   841 1,847
64,523   28,468 36,055
12,211   11,698 513
23,799   16,696 7,103
10,175   11,115 -940
3,452   1,672 1,780
2,761   1,428 1,333
2,071   1,225 846
7,594   4,052 3,542
2,201   1,982 219
11,667   10,209 1,458
11,447   10,104 1,343
4,843   4,127 716
1,128   808 320
10,899   8,724 2,175
14,954   10,478 4,476
1,105   917 188
4,421   4,051 370
2,210   2,037 173
5,526   5,145 381
10,298   8,936 1,362
8,167   4,648 3,519
7,584   4,500 3,084
4,084   2,485 1,599
5,542   3,341 2,201
20,710   11,972 8,738
11,749   3,982 7,767
31,251   13,561 17,690
23,628   9,925 13,703
4,904   2,803 2,101
12,699   8,549 4,150
2,005   1,229 776
12,094   7,785 4,309
1,537   669 868
8,452   5,716 2,736
2,574   1,293 1,281
5,469   2,482 2,987
2,574   1,241 1,333
12,869   6,885 5,984
1,930   1,089 841
11,599   6,518 5,081
5,143   3,374 1,769
4,959   3,761 1,198
6,428   4,820 1,608
25,119   11,646 13,473
10,190   5,268 4,922
1,132   623 509
5,661   4,130 1,531
11,905   4,243 7,662
12,087   9,134 2,953
4,252   2,180 2,072
2,551   1,510 1,041
2,835   1,682 1,153
5,343   3,147 2,196
19,655   8,087 11,568
572   264 308
2,672   1,323 1,349
2,481   1,426 1,055
4,007   2,325 1,682
16,199   20,891 -4,692
967   1,006 -39
9,820   5,521 4,299
14,911   8,122 6,789
1,455   778 677
26   20 6
3,237   13,224 -9,987
2,021   8,303 -6,282
437   984 -547
2,778   7,356 -4,578
757   1,936 -1,179
619   2,403 -1,784
496   1,992 -1,496
1,346   3,109 -1,763
1,242   1,897 -655
13,929   1,566 12,363
9,881   5,303 4,578
3,555   1,568 1,987
1,911   808 1,103
14,970   16,125 -1,155
23,187   17,624 5,563
14,545   6,389 8,156
6,412   2,940 3,472
5,506   5,405 101
501   530 -29
677   742 -65
28   32 -4
2,961   3,238 -277
2,961   3,219 -258
2,989   3,209 -220
479   510 -31
7,331   7,851 -520
1,579   1,770 -191
6,242   9,072 -2,830
4,451   6,659 -2,208
1,624   2,103 -479
3,499   4,428 -929
8,510   9,180 -670
4,563   4,974 -411
3,947   6,509 -2,562
3,891   6,142 -2,251
7,362   9,946 -2,584
3,471   3,866 -395
3,499   5,144 -1,645
2,002   2,947 -945
2,214   3,145 -931
5,774   4,672 1,102
6,412   5,650 762
1,884   1,743 141
12,431   9,262 3,169
3,382   4,744 -1,362
5,587   7,955 -2,368
2,621   2,927 -306
3,440   3,711 -271
4,423   4,889 -466
3,440   3,720 -280
1,039   1,320 -281
4,158   5,028 -870
4,677   4,532 145
4,779   2,892 1,887
2,588   1,727 861
17,757   10,837 6,920
1,168   1,140 28
2,049   1,912 137
5,997   5,065 932
937   912 25
8,449   7,178 1,271
3,475   2,877 598
1,397   1,190 207
12,184   10,168 2,016
391   352 39
5,280   4,596 684
8,076   4,447 3,629
883   76 807
14,865   1,256 13,609
7,352   7,069 283
4,632   4,362 270
2,722   2,814 -92
2,382   2,328 54
5,670   5,591 79
5,219   8,808 -3,589
16,268   29,466 -13,198
4,321   8,108 -3,787
8,816   16,464 -7,648
5,633   7,810 -2,177
4,988   2,954 2,034
11,517   7,055 4,462
2,627   1,620 1,007
389   340 49
5,060   4,168 892
3,892   3,308 584
4,777   3,085 1,692
12,520   6,759 5,761
10,396   9,625 771
685   686 -1
17,822   15,992 1,830
38   37 1
13,198   12,556 642
4,432   6,133 -1,701
5,786   5,235 551
1,361   1,308 53
4,765   4,971 -206
3,744   3,417 327
3,063   3,085 -22
3,902   5,421 -1,519
3,783   3,744 39
2,168   2,996 -828
2,168   3,325 -1,157
3,784   5,532 -1,748
4,099   6,140 -2,041
1,616   1,791 -175
13,488   10,145 3,343
5,377   4,918 459
8,222   5,367 2,855
1,495   797 698
4,066   2,750 1,316
678   518 160
4,599   3,090 1,509
11,643   10,096 1,547
8,840   6,400 2,440
1,941   2,810 -869
3,379   5,072 -1,693
72   110 -38
10,910   16,100 -5,190
2,015   2,957 -942
755   1,075 -320
6,085   8,740 -2,655
4,043   6,121 -2,078
3,836   5,560 -1,724
3,308   4,448 -1,140
2,118   3,092 -974
5,691   3,605 2,086
6,284   6,062 222
15,260   14,717 543
1,469   1,404 65
2,049   1,276 773
4,611   2,341 2,270
5,635   3,733 1,902
5,806   3,305 2,501
1,064   1,434 -370
1,462   1,368 94
6,558   5,491 1,067
3,385   2,830 555
637   401 236
6,819   4,335 2,484
5,992   4,911 1,081
1,551   1,286 265
13,746   12,968 778
1,455   1,941 -486
1,806   1,911 -105
2,774   2,613 161
2,034   1,747 287
3,822   3,533 289
1,064   884 180
18,417   17,087 1,330
2,305   2,891 -586
12,380   16,060 -3,680
6,780   8,211 -1,431
7,699   10,606 -2,907
1,226   1,511 -285
11,681   7,728 3,953
3,633   1,530 2,103
4,620   1,837 2,783
8,270   10,708 -2,438
1,938   2,528 -590
2,413   3,087 -674
989   1,319 -330
23     23
2,215   2,839 -624
1,515   1,971 -456
935   830 105
248   223 25
2,197   2,246 -49
4,784   6,173 -1,389
3,790   4,898 -1,108
216   274 -58
11,746   11,451 295
6,701   8,463 -1,762
2,777   2,465 312
27,999   27,601 398
3,361   2,432 929
1,680   1,409 271
5,251   3,975 1,276
210   168 42
2,919   3,666 -747
2,336   1,221 1,115
2,950   1,625 1,325
5,402   3,304 2,098
3,289   2,642 647
6,359   5,998 361
7,396   4,239 3,157
2,367   1,460 907
27,517   14,650 12,867
2,384   2,365 19
5,214   4,974 240
6,331   5,820 511
1,639   1,660 -21
5,437   5,526 -89
5,389   3,620 1,769
12,282   10,065 2,217
8,638   12,533 -3,895
19,628   21,072 -1,444
6,624   8,738 -2,114
1,309   1,619 -310
14,503   13,258 1,245
42,572   33,650 8,922
13,208   11,498 1,710
6,862   7,465 -603
18,973   20,320 -1,347
14,972   14,624 348
44,174   26,058 18,116
16,338   5,915 10,423
4,715   2,697 2,018
12,614   7,072 5,542
7,597   4,115 3,482
7,512   3,737 3,775
3,476   2,235 1,241
13,135   9,498 3,637
3,214   3,053 161
16,352   12,191 4,161
5,396   3,525 1,871
10,016   5,856 4,160
10,904   6,374 4,530
1,957   1,104 853
17,334   10,188 7,146
3,392   3,058 334
2,638   2,099 539
9,046   7,159 1,887
10,931   8,986 1,945
15,995   11,199 4,796
386   344 42
1,769   1,557 212
2,087   1,612 475
2,947   2,260 687
4,162   1,954 2,208
1,898   1,394 504
10,066   7,529 2,537
6,022   5,230 792
4,136   3,259 877
1,277   949 328
243   194 49
365   259 106
1,600   1,961 -361
1,195   1,745 -550
5,368   7,902 -2,534
5,104   7,427 -2,323
3,567   2,570 997
4,681   3,393 1,288
4,681   3,375 1,306
2,040   1,478 562
3,721   2,914 807
4,437   2,953 1,484
3,780   3,678 102
7,181   6,959 222
7,181   7,376 -195
4,914   4,028 886
3,637   3,277 360
4,826   3,703 1,123
5,321   4,049 1,272
3,218   2,663 555
808   382 426
4,670   2,845 1,825
2,066   1,260 806
3,413   1,770 1,643
34,871   25,669 9,202
5,768   4,739 1,029
2,081   2,532 -451
2,998   3,656 -658
4,250   4,006 244
6,750   5,146 1,604
250   182 68
2,084   1,872 212
1,696   1,503 193
15,680   10,478 5,202
3,563   3,188 375
2,949   2,513 436
1,106   922 184
3,048   2,934 114
10,579   10,541 38
4,064   4,132 -68
3,168   3,196 -28
7,710   7,592 118
478   475 3
4,722   4,289 433
657   582 75
4,005   3,696 309
1,076   977 99
4,901   4,449 452
7,949   7,304 645
16,952   9,581 7,371
4,048   3,054 994
1,377   1,248 129
12   10 2
3,662   1,087 2,575
5,498   4,074 1,424
2,639   1,952 687
1,551   1,184 367
6,868   5,652 1,216
2,437   1,793 644
1,994   1,516 478
159   104 55
15,564   9,682 5,882
28,358   22,110 6,248
17,480   10,530 6,950
1,535   1,610 -75
15,490   17,919 -2,429
6,839   5,539 1,300
39   41 -2
1,357   1,434 -77
2,831   2,811 20
1,055   1,695 -640
132   224 -92
66   101 -35
3,759   4,514 -755
3,890   4,790 -900
3,561   4,299 -738
1,846   2,004 -158
       
3,994   3,304 690
1,978   1,674 304
9,830   8,672 1,158
3,357   2,531 826
5,491   4,504 987
1,901   1,511 390
39   28 11
39   37 2
117   78 39
779   574 205
623   615 8
4,206   2,927 1,279
3,738   2,585 1,153
1,012   1,053 -41
66   77 -11
265   286 -21
776   646 130
66   57 9
747   661 86
823   725 98
140   112 28
434   342 92
7,704   2,077 5,627
378   204 174
755   403 352
9,064   5,131 3,933
8,958   2,553 6,405
3,919   1,274 2,645
5,983   1,755 4,228
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      38
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      38
      38
      38
      38
      38
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      38
      38
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      38
      38
      38
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      38
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      38
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      38
      38
      38
      38
      38
      38
      38
      38
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      38
      38
      38
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      38
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      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
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      38
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      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
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      38
      38
      38
      38
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      38
      38
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      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
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       664
b       2,524
c       2,439
d       1,440
e       2,839
      11,999
      4,246
      624
      4,850
      821
      1,039
      1,889
      -1,030
      -656
      -3,710
      -179
      -16
      -2,260
      -1,509
      -4,226
      -836
      -4,094
      -3,801
      -168
      -3,002
      1,691
      4,404
      293
      11,882
      1,675
      187
      372
      1,104
      2,342
      1,610
      -10
      -297
      495
      -60
      -454
      -673
      -1,419
      -631
      -831
      -239
      750
      636
      1,834
      1,284
      -407
      -496
      -275
      281
      759
      -73
      -1,482
      -924
      -545
      -62
      651
      946
      1,248
      4,579
      911
      1,129
      296
      -954
      -471
      -243
      612
      479
      876
      283
      257
      907
      3,453
      -571
      -1,365
      1,157
      250
      557
      140
      1
      115
      234
      3,352
      894
      571
      110
      -374
      100
      4,568
      5,890
      6,532
      1,479
      3,371
      4,022
      1,432
      2,678
      185
      7,380
      108
      993
      18
      3,070
      -386
      -308
      170
      -76
      2,692
      10,636
      6,918
      970
      4,986
      215
      827
      775
      571
      -4,020
      -762
      -644
      -91
      -134
      -298
      534
      4,338
      555
      1,985
      -347
      -2,606
      -1,623
      451
      2,812
      466
      -836
      -21
      -2,257
      -1,385
      11,654
      4,012
      3,055
      -452
      -2,668
      -2,218
      -243
      -773
      -479
      -824
      -1,540
      -393
      423
      2,351
      1,004
      -335
      62
      -114
      -720
      -924
      -1,593
      -3,354
      -3,547
      -2,500
      -2,656
      -62
      3,475
      -21
      2,347
      2,663
      252
      2,056
      3,624
      276
      -482
      -425
      -2,053
      505
      19
      59
      11,927
      881
      1,949
      686
      558
      -462
      2,490
      1,444
      -61
      -9,634
      -4,633
      -2,478
      -3,490
      -7,162
      -404
      -8,611
      -4,393
      -1,526
      -12,628
      -1,117
      -1,164
      -1,210
      -705
      -7,908
      -89
      129
      1,874
      39
      -5,319
      -1,531
      -614
      -1,538
      -310
      -1,502
      -10,677
      -3,873
      1,010
      175
      -1,674
      88,951
      18
      -29
      -759
      -1,596
      -1,232
      -593
      42
      -624
      116
      -933
      22
      353
      -5,363
      -1,919
      -6,248
      180
      199
      112
      906
      92
      -192
      22
      204
      -258
      -243
      -483
      -1,933
      -734
      -189
      412
      679
      963
      -356
      -665
      2,363
      2,161
      -698
      -2,124
      -3,125
      -1,638
      -3,722
      -714
      3,448
      1,217
      811
      -5,603
      -4,044
      -3,138
      491
      -2,728
      -7,012
      -2,131
      -1,026
      -844
      -6,976
      -1,125
      -3,408
      -10,883
      -8
      180
      100
      271
      -70
      -248
      -30
      -557
      -10,200
      -1,471
      -173
      -435
      -521
      5,031
      7,542
      324
      -157
      -14
      -209
      -252
      6,764
      2,754
      4,674
      2,427
      1,755
      205
      -158
      219
      262
      3,046
      -70
      -978
      -2,791
      -45
      -691
      664
      -7
      -7
      -28
      -25
      -37
      -27
      -24
      -66
      -189
      -283
      -207
      -75
      134
      299
      -659
      -545
      -428
      3
      -458
      -1,059
      -1,886
      -3,535
      -1,032
      -3,852
      -1,454
      1,689
      759
      1,235
      1,713
      -4,941
      -889
      13,997
      894
      4,970
      -21,043
      -1,280
      -1,704
      1,578
      1,477
      20,861
      -446
      -467
      252
      -483
      -299
      -231
      -387
      -37
      -204
      -405
      2,550
      -683
      -16
      -115
      -2
      -145
      330
      211
      437
      74
      346
      132
      538
      -780
      3,307
      165
      -4
      9
      -45
      1,707
      -2,127
      403
      9
      -246
      136
      189
      1,063
      -976
      -640
      154
      -108
      -66
      52
      1,635
      6,891
      351
      4,310
      -769
      -1,096
      -142
      -124
      -166
      502
      914
      -8,077
      -225
      -1,506
      -169
      806
      2,206
      2
      3,035
      977
      191
      296
      -7,213
      -2,220
      -4,878
      251
      -1,133
      4
      -206
      355
      444
      1,299
      8
      5,802
      3,789
      1,831
      1,438
      1,254
      224
      -1,249
      4,768
      4
      -4,091
      -5,671
      -4,634
      431
      836
      288
      15
      175
      1,412
      288
      1,071
      6,536
      2,499
      -528
      -1,749
      -428
      -1,052
      -247
      -1,061
      436
      68
      463
      1,160
      421
      951
      -710
      -1,259
      -1,374
      2
      6,941
      -3,883
      -1,241
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      800
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      27
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      83
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      14
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      37
      5
       
      157
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      925
      972
      354
      642
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      1
      1
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      535
      48
      1
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      219
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      1,343
      716
      320
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      188
      370
      173
      381
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      3,084
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      7,767
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      868
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      1,333
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      841
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      1,198
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      509
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      1,041
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      28
      137
      932
      25
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      598
      207
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      684
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      236
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      265
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      289
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      25
      -49
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      19
      240
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      -21
      -89
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      7,146
      334
      539
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      1,945
      4,796
      42
      212
      475
      687
      2,208
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      877
      328
      49
      106
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      212
      193
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      436
      184
      114
      38
      -68
      -28
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      3
      433
      75
      309
      99
      452
      645
      7,371
      994
      129
      2
      2,575
      1,424
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      367
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      55
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      -35
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      2
      39
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      8
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      -11
      -21
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      9
      86
      98
      28
      92
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      174
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      6,405
      2,645
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 603,571
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 10,893
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 10,893
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 10,893
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 10,425
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,075
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,607
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 1,607
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)
    bulletPA
    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 addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH ST 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
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MILTON D ROEGNER CO-TRUSTEE
    1
    2,000    
    119 KRATZ RD
    HONESDALE,PA184313105
    WILLIAM GEORGE PIENIADZ CO-TRUSTEE
    1
    2,000    
    201 MCGROGAN ROAD
    RUFFSDALE,PA15679
    WILLIAM E CHATLOS CO-TRUSTEE
    1
    2,000    
    302 MILANVILLE ROAD
    BEACH LAKE,PA184058408
    WILLIAM D PIENIADZ CO-TRUSTEE
    1
    2,000    
    1009 Shantytown Ct
    Jeannette,PA156444541
    BANK OF AMERICA N A TRUSTEE
    2
    72,546    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    G RICHARD GARMAN CO-TRUSTEE
    1
    2,000    
    49 LOOP RD
    MOUNTAIN TOP,PA187071778
    WALTER ZIMMERMANN CO-TRUSTEE
    1
    1,000    
    20 HARMONIA LN
    MILANVILLE,PA184433065
    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
    11,512,399
    b
    Average of monthly cash balances.......................
    1b
    2,197,096
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,709,495
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    13,709,495
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    205,642
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,503,853
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    675,193
    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
    675,193
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    10,893
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,893
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    664,300
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    664,300
    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
    664,300
    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
    456,995
    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
    456,995
    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
    456,995
    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 7 664,300
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 406,868
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 456,995
    a Applied to 2019, but not more than line 2a 406,868
    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..... 50,127
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    614,173
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    WILLIAM E CHATLOS
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    CHURCH OF THE VILLAGE
    FOOD PANTRY
    201 W 13TH ST
    NEW YORK,NY10011
    NONE PC GENERAL OPERATING 7,000
    KEYSTONE SERVICE SYSTEMS INC
    124 PINE ST
    HARRISBURG,PA17101
    NONE PC GENERAL OPERATING 30,000
    WAYNE COUNTY COMMUNITY FOUNDATION
    214 NINTH STREET
    HONESDALE,PA18431
    NONE PC GENERAL OPERATING 57,000
    LACAWAC SANCTUARY
    94 SANCTUARY RD
    LAKE ARIEL,PA18436
    NONE PC GENERAL OPERATING 100,000
    FAITH LUTHERAN CHURCH
    820 PLUMMER SCHOOL RD
    WEST NEWTON,PA15089
    NONE PC GENERAL OPERATING PURPOSE 20,000
    SEWICKLEY TOWNSHIP
    PUBLIC LIBRARY
    201 HIGHLAND AVE
    HERMINIE,PA15637
    NONE PC GENERAL OPERATING 20,000
    BLACKBURN CENTER
    1011 OLD SALEM RD
    GREENSBURG,PA15601
    NONE PC GENERAL OPERATING 5,000
    STEEL CITY AMBASSADORS
    707 9TH ST
    IRWIN,PA15642
    NONE PC GENERAL OPERATING 10,000
    THE COOPERAGE PROJECT
    1030 MAIN ST
    HONESDALE,PA18431
    NONE PC GENERAL OPERATING 62,868
    BETHANY LUTHERAN CHURCH
    5155 N PIONEER ROAD
    GIBSONIA,PA15044
    NONE PC GENERAL OPERATING 20,000
    DAVID LYNCH FOUNDATION
    100 N 4TH ST
    FAIRFIELD,IA52557
    NONE PC GENERAL OPERATING 75,000
    Total .................................bullet 3a 406,868
    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....     14 237,435  
    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 ............
        18 603,571  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        1 2,774  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   843,780  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    843,780
    (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
    WILLIAM E CHATLOS FOUNDATION
     
    Employer identification number

    30-6529677
    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
    WILLIAM E CHATLOS FOUNDATION
     
    Employer identification number
    30-6529677
    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
    ESTATE OF WILLIAM E CHATLOS
    302 Milanville Rd
     
    Beach Lake, PA184058408

    $ 98,089


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

    $  


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

    $  


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

    $  


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

    $  


    (Complete Part II for noncash contributions.)
    (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
    WILLIAM E CHATLOS FOUNDATION
     
    Employer identification number

    30-6529677
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    2,996 SHARES OF EXXON MOBIL CORP $ 98,089 2020-03-20
    (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
    WILLIAM E CHATLOS FOUNDATION
     
    Employer identification number

    30-6529677
    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 InvestmentsCorpStockSchedule
    Name:
    WILLIAM E CHATLOS FOUNDATION
    EIN:
    30-6529677
    Name of Stock End of Year Book Value End of Year Fair Market Value
    500472303 KONINKLIJKE PHILIPS 96,543 126,758
    539830109 LOCKHEED MARTIN CORP    
    620076307 MOTOROLA SOLUTIONS I 52,643 73,976
    666807102 NORTHROP GRUMMAN COR    
    70450Y103 PAYPAL HOLDINGS INC 63,923 143,330
    776696106 ROPER TECHNOLOGIES I 19,678 26,296
    808513105 CHARLES SCHWAB CORP/ 90,114 121,568
    81141R100 SEA LTD 6,560 50,360
    89417E109 TRAVELERS COS INC/TH    
    907818108 UNION PACIFIC CORP 49,329 65,589
    12626K203 CRH PLC ADR 22,015 27,677
    30303M102 FACEBOOK INC 52,221 67,471
    444859102 HUMANA INC 82,051 88,208
    465562106 ITAU UNIBANCO HOLDIN    
    487836108 KELLOGG CO    
    609207105 MONDELEZ INTERNATION 94,893 99,516
    617446448 MORGAN STANLEY 130,775 186,676
    713448108 PEPSICO INC    
    835699307 SONY CORP ADR AMERN 127,652 213,523
    G5960L103 MEDTRONIC PLC SHS 114,479 146,191
    N07059210 ASML HLDG NV NY REG 29,108 57,551
    016255101 ALIGN TECHNOLOGY INC    
    256677105 DOLLAR GENERAL CORP 22,254 28,601
    363576109 ARTHUR J GALLAGHER & 85,818 122,597
    44919P508 IAC INTERACTIVECORP    
    65339F101 NEXTERA ENERGY INC    
    904784709 UNILEVER NV    
    91324P102 UNITEDHEALTH GROUP I 92,691 131,154
    92343V104 VERIZON COMMUNICATIO 182,198 200,514
    92826C839 VISA INC 132,480 191,607
    037833100 APPLE INC 41,897 73,776
    101137107 BOSTON SCIENTIFIC CO 31,110 32,715
    17275R102 CISCO SYSTEMS INC 124,363 122,123
    46115H107 INTESA SANPAOLO SPON 119,710 105,205
    571748102 MARSH & MCLENNAN COS    
    682680103 ONEOK INC    
    717081103 PFIZER INC 34,605 37,877
    78410G104 SBA COMMUNICATIONS C 19,535 31,599
    824348106 SHERWIN-WILLIAMS CO/ 18,007 29,396
    857477103 STATE ST CORP COM    
    055622104 BP P L C SPONS ADR 81,846 44,590
    126650100 CVS HEALTH CORP 70,417 76,769
    172967424 CITIGROUP INC 242,544 237,761
    438516106 HONEYWELL INTERNATIO    
    46625H100 J P MORGAN CHASE & C 147,745 171,417
    64110L106 NETFLIX COM INC 39,860 68,673
    654106103 NIKE INC CL B 27,175 43,573
    744573106 PUBLIC SERVICE ENTER 76,150 86,867
    78409V104 S&P GLOBAL INC 43,489 60,158
    88579Y101 3M CO    
    02079K305 ALPHABET INC SHS 41,880 64,848
    054536107 AXA ADR    
    192446102 COGNIZANT TECHNOLOGY 132,609 170,784
    20030N101 COMCAST CORP 99,985 133,620
    29444U700 EQUINIX INC    
    452327109 ILLUMINA INC    
    023135106 AMAZON COM INC 94,908 208,444
    22160N109 COSTAR GROUP INC 23,107 48,063
    46120E602 INTUITIVE SURGICAL I 17,257 26,179
    548661107 LOWES COMPANIES INC 38,367 58,586
    565849106 MARATHON OIL CORP    
    56585A102 MARATHON PETROLEUM C 132,962 113,285
    59156R108 METLIFE INC 100,305 100,708
    72341E304 PING AN INSURANCE GR    
    747525103 QUALCOMM INC    
    771195104 ROCHE HLDG LTD SPONS 108,728 131,125
    89151E109 TOTAL FINA ELF S.A.    
    949746101 WELLS FARGO & CO NEW 254,609 176,734
    00724F101 ADOBE SYS INC COM 29,707 60,014
    026874784 AMERICAN INTERNATION 147,839 131,261
    036752103 ANTHEM INC 104,613 130,363
    046353108 ASTRAZENECA PLC SPON 77,146 99,230
    052769106 AUTODESK INC COM 23,547 29,618
    57636Q104 MASTERCARD INC 116,653 164,906
    594918104 MICROSOFT CORP COM 129,945 251,557
    68389X105 ORACLE CORP    
    69367U105 BANK MANDIRI PERSERO    
    969457100 WILLIAMS COS INC/THE 65,125 61,714
    05946K101 BANCO BILBAO VIZCAYA    
    12082W204 BURBERRY GROP PLC-SP 34,256 50,913
    12572Q105 CME GROUP INC 38,893 37,502
    21036P108 CONSTELLATION BRANDS 69,418 92,658
    25754A201 DOMINO S PIZZA INC 10,595 15,338
    337932107 FIRSTENERGY CORP    
    37827X100 GLENCORE PLC    
    461202103 INTUIT INC 30,783 52,419
    58155Q103 MCKESSON CORP 40,427 49,741
    58733R102 MERCADOLIBRE INC 13,388 56,957
    66987V109 NOVARTIS AG SPNSRD A    
    67066G104 NVIDIA CORP 16,911 17,233
    780249108 KONINKLIJKE DSM NV A 68,258 110,107
    79466L302 SALESFORCE COM INC    
    81762P102 SERVICENOW INC 24,718 64,400
    92532F100 VERTEX PHARMACEUTICA    
    98978V103 ZOETIS INC 22,745 43,030
    G51502105 JOHNSON CTLS INTL PL    
    02209S103 ALTRIA GROUP INC 122,742 105,206
    054561105 AXA EQUITABLE HOLDIN    
    05523R107 BAE SYSTEMS PLC    
    05722G100 BAKER HUGHES A GE CO    
    058498106 BALL CORP 13,550 19,941
    22052L104 DOWDUPONT INC 60,919 86,655
    29446M102 EQUINOR ASA 57,281 57,995
    82509L107 SHOPIFY INC 7,098 24,903
    90348R102 UBISOFT ENTERTAINMEN 54,293 71,995
    110122108 BRISTOL-MYERS SQUIBB    
    22266L106 COUPA SOFTWARE INC 13,986 18,640
    40052P107 GRUPO FINANCIERO BAN 43,853 65,216
    617760202 MORPHOSYS AG    
    928662501 VOLKSWAGEN AG 159,231 165,363
    H01301128 ALCON SA ACT NOM 75,816 85,246
    499180107 KNORR-BREMSE AG    
    718172109 PHILIP MORRIS INTERN    
    74834L100 QUEST DIAGNOSTICS IN    
    80105N105 SANOFI-SYNTHELABO 117,469 117,442
    925550105 VIAVI SOLUTIONS INC    
    98260N108 WUXI BIOLOGICS CAYMA 22,423 61,171
    G7S00T104 PENTAIR PLC SHS    
    122017106 BURLINGTON STORES IN    
    641069406 NESTLE S A SPONSORED    
    G96629103 WILLIS TOWERS WATSON 25,046 26,756
    N3167Y103 FERRARI NV 7,800 12,165
    097023105 BOEING CO/THE    
    20825C104 CONOCOPHILLIPS 59,664 52,947
    26614N102 DUPONT DE NEMOURS IN 58,486 69,830
    31428X106 FEDEX CORP 26,570 45,953
    46266C105 IQVIA HLDGS INC    
    886547108 TIFFANY & CO    
    N6596X109 NXP SEMICONDUCTORS N 39,407 61,696
    01609W102 ALIBABA GROUP HOLDIN 23,907 30,488
    682189105 ON SEMICONDUCTOR COR    
    69370C100 PTC INC SHS    
    74726M505 QANTAS AIRWAYS LTD    
    89400J107 TRANSUNION 17,608 23,317
    205887102 CONAGRA BRANDS INC    
    380237107 GODADDY INC SHS    
    45662N103 INFINEON TECHNOLOGIE 59,483 109,212
    49338L103 KEYSIGHT TECHNOLOGIE 16,315 22,059
    75629J101 RECRUIT HOLDINGS CO 151,981 195,263
    775109200 ROGERS COMMUNICATION    
    94106L109 WASTE MANAGEMENT INC    
    983919101 XILINX INC    
    059578104 BANCO DO BRASIL SA 115,135 100,959
    35137L105 FOX CORP 57,538 49,562
    369604103 GENERAL ELECTRIC CO 49,871 65,275
    37045V100 GENERAL MOTORS CO 91,449 115,010
    428263107 HEXAGON AB 43,441 76,237
    651229106 NEWELL BRANDS INC 29,991 33,819
    74340W103 PROLOGIS INC 6,753 8,670
    307305102 FANUC CORP 90,799 132,289
    872540109 TJX COS INC/THE 98,504 126,951
    904767704 UNILEVER PLC AMER SH 230,374 254,417
    023608102 AMEREN CORP 32,021 31,848
    65473P105 NISOURCE INC 28,180 28,469
    83304A106 SNAP INC CL A 16,900 53,825
    723787107 PIONEER NAT RES CO 48,051 69,359
    80687P106 SCHNEIDER ELEC SA 37,455 63,545
    75513E101 RAYTHEON TECHNOLOGIE 57,757 63,858
    G5876H105 MARVELL TECHNOLOGY G 50,767 75,636
    783513203 RYANAIR HOLDINGS PLC 55,574 70,057
    31620M106 FIDELITY NATL INFO S 24,181 24,614
    148806102 CATALENT INC SHS 9,117 10,823
    928854108 VOLVO AB 33,708 54,009
    127387108 CADENCE DESIGN SYS I 47,867 85,678
    98956P102 ZIMMER BIOMET HOLDIN 59,411 61,636
    29452E101 EQUITABLE HOLDINGS I 38,128 45,525
    80585Y308 SBERBANK SPONSORED A 69,497 86,420
    31620R303 FIDELITY NATIONAL FI 27,555 33,578
    92857W308 VODAFONE GROUP PLC 85,568 95,732
    15117X105 CELLNEX TELECOM SAU- 87,897 86,899
    136375102 CANADIAN NATIONAL RA 95,063 106,994
    025816109 AMERICAN EXPRESS CO 54,443 68,677
    30161N101 EXELON CORP 30,576 29,850
    459506101 INTERNATIONAL FLAVOR 12,630 12,408
    020002101 ALLSTATE CORP/THE 40,052 44,632
    032654105 ANALOG DEVICES INC 26,283 36,046
    754730109 RAYMOND JAMES FINANC 49,763 52,236
    191216100 COCA-COLA CO/THE 95,634 105,841
    49456B101 KINDER MORGAN INC/DE 45,995 39,083
    281020107 EDISON INTERNATIONAL 50,942 54,276
    525327102 LEIDOS HOLDINGS INC 31,299 32,797
    G5494J103 LINDE PLC REG SHS 9,328 10,540
    76680R206 RINGCENTRAL INC 26,305 33,728
    31847R102 FIRST AMERICAN FINAN 15,474 16,315
    502117203 L OREAL CO ADR 114,800 124,658
    854502101 STANLEY BLACK & DECK 43,609 43,569
    69351T106 PPL CORP 26,230 27,608
    M98068105 WIX COM LTD 24,741 22,996
    693506107 PPG INDUSTRIES INC 74,358 80,907
    038222105 APPLIED MATERIALS IN 42,800 60,928
    502441306 LVMH MOET HENNESSY L 9,024 14,469
    68902V107 OTIS WORLDWIDE CORP 53,085 70,522
    084670702 BERKSHIRE HATHAWAYIN 82,860 96,922

    TY 2020 InvestmentsOtherSchedule2
    Name:
    WILLIAM E CHATLOS FOUNDATION
    EIN:
    30-6529677
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287507 ISHARES CORE S&P MID AT COST 605,812 766,483
    464287655 ISHARES RUSSELL 2000 AT COST 625,370 846,587
    464287564 ISHARES COHEN & STEE AT COST 575,018 612,508
    46434G103 ISHARES CORE MSCI EM AT COST 611,449 741,378
    PRIOR YEAR ENDING      

    TY 2020 OtherDecreasesSchedule
    Name:
    WILLIAM E CHATLOS FOUNDATION
    EIN:
    30-6529677
    Description Amount
    COST BASIS ADJUSTMENT 9,279
    EXCESS FMV OVER COST OF ASSETS CONTR. 72,732


    TY 2020 OtherExpensesSchedule
    Name:
    WILLIAM E CHATLOS FOUNDATION
    EIN:
    30-6529677
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 2,852 2,852   0


    TY 2020 OtherIncomeSchedule2
    Name:
    WILLIAM E CHATLOS FOUNDATION
    EIN:
    30-6529677
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 2,774 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    WILLIAM E CHATLOS FOUNDATION
    EIN:
    30-6529677
    Description Amount
    MUTUAL FUND TIMING ADJ 3,289
    TEMP INCREASE - REFUNDED NEXT YEAR 132


    TY 2020 TaxesSchedule
    Name:
    WILLIAM E CHATLOS FOUNDATION
    EIN:
    30-6529677
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 9,904 9,904   0
    FEDERAL TAX PAYMENT - PRIOR YE 43,327 0   0
    FEDERAL ESTIMATES - PRINCIPAL 10,425 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,115 1,115   0