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
BERT BRODAY JR TRUST FBO AMER HEART ASSN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

20-7318362
B Telephone number (see instructions)

(336) 747-8667
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$18,780,999
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 320,939 315,479  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 524,286
b Gross sales price for all assets on line 6a 3,826,279
7 Capital gain net income (from Part IV, line 2)... 524,286
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)....... 1,564 1,455  
12 Total. Add lines 1 through 11........ 846,789 841,220  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 127,142 95,356   31,785
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)....... 991 0 0 991
c Other professional fees (attach schedule).... 38,228 38,228   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 10,746 10,746   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)....... 2,188 2,188    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 179,295 146,518 0 32,776
25 Contributions, gifts, grants paid....... 797,806 797,806
26 Total expenses and disbursements. Add lines 24 and 25 977,101 146,518 0 830,582
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -130,312
b Net investment income (if negative, enter -0-) 694,702
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............. 6,454 4,185 4,185
2 Savings and temporary cash investments......... 396,387 372,370 372,370
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).......      
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).......... 9,399,537 Click to see attachment12,352,468 18,404,444
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) 9,802,378 12,729,023 18,780,999
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........ 9,802,378 12,729,023
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)..... 9,802,378 12,729,023
30 Total liabilities and net assets/fund balances (see instructions). 9,802,378 12,729,023
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
9,802,378
2
Enter amount from Part I, line 27a .....................
2
-130,312
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,100,398
4
Add lines 1, 2, and 3 ..........................
4
12,772,464
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
43,441
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,729,023
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 25. FLEETCOR TECHNOLOGIES INC     2020-01-06
b 156. KINGFISHER PLC - ADR   2016-10-07 2020-01-06
c 238. LLOYDS BANKING GROUP PLC - ADR   2015-10-26 2020-01-06
d 17. SANOFI-ADR   2016-09-19 2020-01-06
e 11. WPP PLC NEW ADR   2016-10-01 2020-01-06
22. FLEETCOR TECHNOLOGIES INC     2020-01-07
30. COUSINS PROPERTIES INC   2019-07-16 2020-01-08
11. HILTON WORLDWIDE HOLDINGS IN     2020-01-08
6. SIMON PROPERTY GROUP INC   2017-01-24 2020-01-08
61. TRAVELERS COMPANIES INC     2020-01-08
25. VICI PROPERTIES INC   2019-07-05 2020-01-08
31. BOEING CO     2020-01-09
41. NATIONAL GRID PLC-SP ADR   2016-09-19 2020-01-09
46. TRAVELERS COMPANIES INC   2010-04-12 2020-01-09
55. WALT DISNEY CO     2020-01-13
20. FLEETCOR TECHNOLOGIES INC   2019-05-20 2020-01-13
215. FUCHS PETROLUB SE-PREF ADR   2016-09-28 2020-01-13
13. ILLUMINA INC     2020-01-13
84. QUALCOMM INC     2020-01-13
21. APPLE INC   2019-10-23 2020-01-15
20. COSTCO WHOLESALE CORP     2020-01-15
71. DANAHER CORP     2020-01-15
41. WALT DISNEY CO     2020-01-15
143. DEUTSCHE TELEKOM AG - ADR   2016-02-16 2020-01-17
34. NATIONAL GRID PLC-SP ADR   2016-09-19 2020-01-17
28. ADOBE SYS INC     2020-01-22
16. WALT DISNEY CO   2019-06-10 2020-01-22
14. SERVICENOW INC     2020-01-22
97. TEXAS INSTRUMENTS INC   2018-09-12 2020-01-22
21. NOVARTIS AG - ADR   2019-12-09 2020-01-23
11. SERVICENOW INC     2020-01-23
2. SERVICENOW INC   2018-10-19 2020-01-23
32. MARRIOTT INTERNATIONAL INC CLASS A     2020-01-24
41. NOVARTIS AG - ADR     2020-01-24
93. QUALCOMM INC     2020-01-24
19. ILLUMINA INC     2020-01-28
12. INTUITIVE SURGICAL INC     2020-01-28
8. INTUITIVE SURGICAL INC     2020-01-28
187. BANCO BILBAO VIZCAYA ARGENT- ADR   2016-10-20 2020-01-29
10. CANADIAN NATL RR CO COM   2016-09-28 2020-01-29
13. DBS GROUP HOLDINGS LIMITED - ADR   2018-10-03 2020-01-29
41. INFINEON TECHNOLOGIES AG - ADR   2017-11-14 2020-01-29
9. NESTLE S.A. REGISTERED SHARES - ADR   2016-09-28 2020-01-29
140. PHILIP MORRIS INTERNATIONAL IN     2020-01-29
5. LINDE PLC   2018-11-15 2020-01-29
9. CHECK POINT SOFTWARE TECH COM   2018-12-14 2020-01-29
122. ASTRAZENECA PLC ADR   2019-12-13 2020-01-30
34. ASTRAZENECA PLC ADR   2020-01-13 2020-01-30
59. WALT DISNEY CO     2020-01-30
2. FACEBOOK INC   2019-04-26 2020-01-30
24. ILLUMINA INC     2020-01-30
92. NIKE INC CL B   2019-04-24 2020-01-30
21. UNIVERSAL DISPLAY CORP     2020-01-30
18. UNIVERSAL DISPLAY CORP     2020-01-31
13. AMERICAN TOWER CORP   2017-01-24 2020-02-03
3. AMERICAN TOWER CORP   2019-08-06 2020-02-03
24. DANAHER CORP   2019-03-21 2020-02-03
7. HILTON WORLDWIDE HOLDINGS IN     2020-02-03
10. INTUITIVE SURGICAL INC     2020-02-03
22. DANAHER CORP     2020-02-04
35. NATIONAL GRID PLC-SP ADR   2016-09-19 2020-02-04
2. TESLA INC   2020-01-30 2020-02-04
20. TESLA INC     2020-02-04
35. PROSPERITY BANCSHARES INC   2019-09-06 2020-02-05
74. PROSPERITY BANCSHARES INC     2020-02-05
55. ALIBABA GROUP HOLDING LTD ADR     2020-02-11
47. QUALCOMM INC     2020-02-11
69. WALT DISNEY CO     2020-02-12
300. PFIZER INC   2017-02-22 2020-02-12
43. QUALCOMM INC   2019-04-18 2020-02-12
56. SCANSOURCE INC COM   2012-07-27 2020-02-12
70. SCANSOURCE INC COM   2019-09-06 2020-02-12
38. QUALCOMM INC   2019-04-18 2020-02-13
93. WALT DISNEY CO     2020-02-14
52. GENERAC HOLDINGS INC   2018-08-22 2020-02-14
9. MARRIOTT INTERNATIONAL INC CLASS A   2019-11-07 2020-02-14
53. MARRIOTT INTERNATIONAL INC CLASS A   2016-01-27 2020-02-14
90000. US TREASURY NOTE 3.625% 2/15/20     2020-02-15
33. NATIONAL GRID PLC-SP ADR   2016-09-19 2020-02-18
59. SCANSOURCE INC COM   2012-07-27 2020-02-18
28. DANAHER CORP   2019-05-22 2020-02-19
69. DANAHER CORP   2011-07-27 2020-02-19
106. SSE PLC-SPN ADR   2018-05-10 2020-02-19
59. SCANSOURCE INC COM     2020-02-19
50. INGERSOLL-RAND PLC   2018-08-08 2020-02-19
27. DANAHER CORP     2020-02-20
14. EDWARDS LIFESCIENCES CORP     2020-02-20
113. MARRIOTT INTERNATIONAL INC CLASS A   2016-01-27 2020-02-20
46. INGERSOLL-RAND PLC     2020-02-20
24. NIKE INC CL B     2020-02-21
53. NIKE INC CL B     2020-02-21
45. QUALCOMM INC   2019-04-18 2020-02-25
121. SCANSOURCE INC COM     2020-02-25
270. COVETRUS INC     2020-02-27
17. EDWARDS LIFESCIENCES CORP   2018-10-18 2020-02-27
10. REGENCY CENTERS CORP   2017-01-24 2020-02-27
33. INTERXION HOLDING NV     2020-02-27
266. AIRBUS SE - UNSP ADR     2020-02-28
309. COVETRUS INC     2020-02-28
52. DANAHER CORP   2019-02-27 2020-02-28
69. EDWARDS LIFESCIENCES CORP     2020-02-28
47. JPMORGAN CHASE & CO     2020-02-28
275. AIRBUS SE - UNSP ADR     2020-03-02
51. DANAHER CORP   2019-02-28 2020-03-02
290. AIRBUS SE - UNSP ADR     2020-03-03
203. AIRBUS SE - UNSP ADR     2020-03-03
89. EXACT SCIENCES CORP     2020-03-04
4. FLEETCOR TECHNOLOGIES INC   2014-12-31 2020-03-04
12. FLEETCOR TECHNOLOGIES INC     2020-03-04
70. UNION PACIFIC CORP     2020-03-04
23. UNION PACIFIC CORP   2020-01-24 2020-03-04
302. INGERSOLL-RAND INC     2020-03-05
82. LVMH MOET HENNESSY UNSP ADR - ADR     2020-03-05
100. CORELOGIC INC   2017-03-30 2020-03-06
88. EXACT SCIENCES CORP     2020-03-06
.6632 INGERSOLL-RAND INC   2018-06-06 2020-03-06
126. JPMORGAN CHASE & CO     2020-03-06
81. LVMH MOET HENNESSY UNSP ADR - ADR   2020-01-13 2020-03-06
117. SAFRAN SA-UNSPON ADR     2020-03-10
80. SAFRAN SA-UNSPON ADR   2019-04-05 2020-03-10
33. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-09-28 2020-03-10
57. ADIDAS-AG ADR     2020-03-11
21. BOEING CO   2020-02-11 2020-03-11
53. GENERAC HOLDINGS INC   2018-08-22 2020-03-11
84. ADIDAS-AG ADR     2020-03-12
6. BOEING CO   2015-04-10 2020-03-12
11. BOEING CO   2020-02-11 2020-03-12
19. ILLUMINA INC     2020-03-12
176. SAFRAN SA-UNSPON ADR     2020-03-12
84. ADIDAS-AG ADR     2020-03-13
19. NIKE INC CL B   2019-01-23 2020-03-13
106. SAFRAN SA-UNSPON ADR     2020-03-13
31. INTERXION HOLDING NV   2016-09-09 2020-03-13
5. INTERXION HOLDING NV   2016-11-14 2020-03-13
44. INTERXION HOLDING NV   2017-01-24 2020-03-13
65. BOEING CO     2020-03-16
20. CASEYS GEN STORES INC   2019-09-06 2020-03-16
44. CASEYS GEN STORES INC     2020-03-16
49. NIKE INC CL B   2019-01-23 2020-03-16
123. SAFRAN SA-UNSPON ADR     2020-03-16
133. SQUARE INC     2020-03-16
157. SAFRAN SA-UNSPON ADR     2020-03-17
91. SQUARE INC   2018-01-05 2020-03-17
72. EXPONENT INC   2009-02-13 2020-03-18
117. PHILIP MORRIS INTERNATIONAL IN   2010-04-12 2020-03-18
15. CHECK POINT SOFTWARE TECH COM     2020-03-18
37. BROADCOM INC     2020-03-19
23. BROADCOM INC     2020-03-19
14.99999 CHIPOTLE MEXICAN GRILL INC     2020-03-19
6.00001 CHIPOTLE MEXICAN GRILL INC   2020-02-28 2020-03-19
83. DENTSU GROUP INC - UNSPD ADR   2019-01-07 2020-03-19
45. DENTSU GROUP INC - UNSPD ADR     2020-03-19
168. HSBC - ADR   2019-11-15 2020-03-19
105. HSBC - ADR     2020-03-19
17. INTUITIVE SURGICAL INC     2020-03-19
108. KERINGIUNSPONSORED ADR     2020-03-19
58. KERINGIUNSPONSORED ADR   2020-02-21 2020-03-19
318. SAFRAN SA-UNSPON ADR     2020-03-19
24.00004 BOSTON PROPERTIES INC COM     2020-03-20
.99996 BOSTON PROPERTIES INC COM   2019-02-05 2020-03-20
6. BOSTON PROPERTIES INC COM   2019-04-24 2020-03-20
20. CROWN CASTLE INTL CORP   2017-01-24 2020-03-20
7. DIGITAL RLTY TR INC   2020-03-10 2020-03-20
21. NESTLE S.A. REGISTERED SHARES - ADR   2016-09-28 2020-03-20
4. PUBLIC STORAGE INC COM   2017-01-24 2020-03-20
12. REGENCY CENTERS CORP   2017-01-24 2020-03-20
12. SIMON PROPERTY GROUP INC   2017-01-24 2020-03-20
81. SUNSTONE HOTEL INVS INC NEW   2017-01-24 2020-03-20
55. TAUBMAN CTRS INC COM     2020-03-20
52. XILINX INC   2019-05-17 2020-03-20
3. ALPHABET INC CL C   2019-02-12 2020-03-23
3. ALPHABET INC CL A   2019-02-12 2020-03-23
30. FLEETCOR TECHNOLOGIES INC   2014-12-31 2020-03-23
16. HUMANA INC   2020-03-04 2020-03-23
51. XILINX INC     2020-03-23
24. FLEETCOR TECHNOLOGIES INC     2020-03-24
15. HUMANA INC     2020-03-24
34. XILINX INC     2020-03-24
60. AAON INC     2020-03-25
51. JOHNSON & JOHNSON   2017-11-08 2020-03-25
70. XILINX INC   2019-11-07 2020-03-25
6. CIGNA CORP   2019-01-23 2020-03-26
54. COMCAST CORP CLASS A   2018-02-28 2020-03-26
2. DANAHER CORP   2011-07-27 2020-03-26
.536 DIGITAL RLTY TR INC   2020-03-10 2020-03-26
7. DUKE ENERGY HOLDING CORP. COM   2017-11-15 2020-03-26
5. DUPONT DE NEMOURS INC   2019-10-16 2020-03-26
16. FIDELITY NATL INFORMATION SVCS INC   2016-12-14 2020-03-26
7. FISERV INC   2018-11-14 2020-03-26
10. FIRSTENERGY CORP COM   2019-03-29 2020-03-26
2. GOLDMAN SACHS GROUP INC   2010-07-09 2020-03-26
2. HONEYWELL INTERNATIONAL INC   2020-02-19 2020-03-26
3. ILLINOIS TOOL WORKS INC   2019-05-15 2020-03-26
4. JPMORGAN CHASE & CO   2011-02-02 2020-03-26
3. LEAR CORP   2018-10-24 2020-03-26
4. MCKESSON CORP   2016-08-17 2020-03-26
2. MERCK & CO INC NEW   2020-02-19 2020-03-26
4. NASDAQ, INC   2013-12-12 2020-03-26
8. NESTLE S.A. REGISTERED SHARES - ADR   2019-03-20 2020-03-26
2. NORTHROP GRUMMAN CORP   2019-09-11 2020-03-26
6. PNC FINANCIAL SERVICES GROUP   2016-06-08 2020-03-26
14. PPG INDUSTRIES INC   2015-01-14 2020-03-26
4. PEPSICO INC   2019-06-05 2020-03-26
8. PFIZER INC   2017-02-22 2020-03-26
5. ROCHE HOLDINGS LTD - ADR   2019-01-09 2020-03-26
4. SOUTHERN CO   2019-11-13 2020-03-26
7. STANLEY BLACK & DECKERINC.   2019-05-01 2020-03-26
2. STATE STREET CORP   2018-08-01 2020-03-26
2. TRAVELERS COMPANIES INC   2010-04-12 2020-03-26
10. TRUIST FINANCIAL CORP   2019-03-20 2020-03-26
59. US BANCORP   2014-12-10 2020-03-26
6. UNION PACIFIC CORP   2016-08-03 2020-03-26
7. AON PLC   2019-03-13 2020-03-26
1. ACCENTURE PLC   2010-09-15 2020-03-26
21. EATON CORP PLC   2018-01-03 2020-03-26
5. JOHNSON CONTROLS INTERNATION   2016-09-28 2020-03-26
6. MEDTRONIC PLC   2015-01-28 2020-03-26
1. TRANE TECHNOLOGIES PLC   2018-06-06 2020-03-26
2. CHUBB LTD   2020-01-08 2020-03-26
1. NXP SEMICONDUCTORS NV   2020-02-12 2020-03-26
30. CONSTELLATION BRANDS INC     2020-03-27
8. CONSTELLATION BRANDS INC   2020-02-20 2020-03-27
114. KERINGIUNSPONSORED ADR     2020-03-27
240. DAIMLER AG-UNSPONSORED ADR     2020-03-31
23. LEAR CORP   2018-10-24 2020-04-01
22. LEAR CORP   2018-10-24 2020-04-02
172. QUALCOMM INC     2020-04-02
6.00001 TESLA INC   2020-02-14 2020-04-02
14.99999 TESLA INC     2020-04-02
25. WORKDAY INC   2016-01-27 2020-04-03
50. WORKDAY INC     2020-04-03
10. CHUGAI PHARMACEUTIC-UNSP ADR   2019-02-07 2020-04-06
89. ROCHE HOLDINGS LTD - ADR     2020-04-06
128. SASOL LIMITED - ADR   2016-09-28 2020-04-06
103. SCHLUMBERGER LTD   2016-09-28 2020-04-06
56. SCHLUMBERGER LTD   2019-07-09 2020-04-06
9. LINDE PLC   2018-11-15 2020-04-06
79. AMERICOLD REALTY TRUST     2020-04-07
18. DIGITAL RLTY TR INC   2020-03-10 2020-04-07
35. EPR PROPERTIES     2020-04-07
321. HOST HOTELS & RESORTS, INC.     2020-04-07
35. KILROY REALTY CORP COM   2017-01-24 2020-04-07
89. WELLTOWER INC     2020-04-07
13. WELLTOWER INC     2020-04-07
46. LEAR CORP     2020-04-08
66. MCKESSON CORP     2020-04-08
460. WELBILT INC   2019-02-26 2020-04-09
486. WELBILT INC     2020-04-09
236.99882 ADYEN NV-UNSPON ADR   2020-02-05 2020-04-14
127.00118 ADYEN NV-UNSPON ADR   2020-02-05 2020-04-14
22. LEAR CORP   2018-11-06 2020-04-15
4. MASTERCARD INC   2020-02-14 2020-04-15
15. MASTERCARD INC   2015-02-20 2020-04-15
19. VISA INC-CLASS A SHRS   2020-01-15 2020-04-15
32. ESTEE LAUDER COMPANIES INC     2020-04-16
46. LEAR CORP   2018-11-06 2020-04-16
23. MASTERCARD INC   2015-02-20 2020-04-16
9. PAYPAL HOLDINGS INC   2019-11-27 2020-04-16
48. PAYPAL HOLDINGS INC   2020-01-28 2020-04-16
10. VISA INC-CLASS A SHRS   2016-01-27 2020-04-16
14. VISA INC-CLASS A SHRS   2020-01-15 2020-04-16
3. AMAZON COM INC COM   2020-01-06 2020-04-20
2. ALEXANDRIA REAL ESTATE EQUITIES   2018-01-19 2020-04-22
2. ALEXANDRIA REAL ESTATE EQUITIES   2020-02-27 2020-04-22
15. AMERICOLD REALTY TRUST   2019-06-10 2020-04-22
60. BROADCOM INC     2020-04-22
24. HEALTHCARE RLTY TR COM   2019-07-05 2020-04-22
181. JOHNSON CONTROLS INTERNATION   2016-09-28 2020-04-22
234. DAIMLER AG-UNSPONSORED ADR     2020-04-23
264. WOLVERINE WORLD WIDE INC COM     2020-04-23
159. JOHNSON CONTROLS INTERNATION     2020-04-23
23. AIA GROUP LTD-SP ADR   2020-03-19 2020-04-24
42. ADYEN NV-UNSPON ADR   2020-03-19 2020-04-24
8. BAIDU INC ADR   2016-09-28 2020-04-24
66. INFINEON TECHNOLOGIES AG - ADR     2020-04-24
69. GENERAC HOLDINGS INC     2020-04-27
285. SENSIENT TECHNOLOGIES CORP     2020-04-27
69. MORNINGSTAR INC     2020-05-01
109. ALIBABA GROUP HOLDING LTD ADR     2020-05-04
20.99971 BOSTON SCIENTIFIC CORP COM   2019-12-13 2020-05-05
99.00029 BOSTON SCIENTIFIC CORP COM   2019-12-13 2020-05-05
126. BOSTON SCIENTIFIC CORP COM     2020-05-06
191. KERINGIUNSPONSORED ADR     2020-05-06
159. PHILIP MORRIS INTERNATIONAL IN     2020-05-06
28. SERVICENOW INC   2018-10-19 2020-05-06
34.99941 AMERICAN TOWER CORP     2020-05-07
15.00059 AMERICAN TOWER CORP   2020-03-03 2020-05-07
52. HUMANA INC     2020-05-11
42. CANADIAN NATL RR CO COM   2016-09-28 2020-05-12
51. NESTLE S.A. REGISTERED SHARES - ADR   2016-09-28 2020-05-12
115. FISERV INC     2020-05-13
79. NTT DOCOMO, INC. - ADR   2016-09-19 2020-05-13
44. AMERICOLD REALTY TRUST   2019-06-10 2020-05-15
3. AVALONBAY CMNTYS INC   2017-01-24 2020-05-15
61. EPR PROPERTIES     2020-05-15
15. HEALTHCARE RLTY TR COM   2019-07-05 2020-05-15
38. HEALTHCARE TRUST OF AME-CL A   2017-05-12 2020-05-15
8. PROLOGIS INC   2019-11-18 2020-05-15
25. REGENCY CENTERS CORP     2020-05-15
58. SALESFORCE COM INC     2020-05-15
13. SIMON PROPERTY GROUP INC   2017-01-24 2020-05-15
158. SUNSTONE HOTEL INVS INC NEW     2020-05-15
1. AMERICAN HOMES 4 RENT   2019-11-01 2020-05-18
8. APARTMENT INVT & MGMT CO -A   2017-01-24 2020-05-18
1. AVALONBAY CMNTYS INC   2017-01-24 2020-05-18
6. BRANDYWINE RLTY TR BD   2020-02-03 2020-05-18
1. CORESITE REALTY CORP   2020-02-03 2020-05-18
6. COUSINS PROPERTIES INC   2019-07-16 2020-05-18
3. CUBESMART   2019-03-21 2020-05-18
5. DUKE REALTY CORPORATION   2018-09-17 2020-05-18
3. EQUITY LIFESTYLE PPTYS INC   2020-04-07 2020-05-18
2. EQUITY RESIDENTIAL PPTYS TR SH BEN   2016-09-09 2020-05-18
1. EXTRA SPACE STORAGE INC   2020-02-03 2020-05-18
3. FIRST INDL RLTY TR INC COM   2020-04-07 2020-05-18
2. HEALTHCARE RLTY TR COM   2019-07-05 2020-05-18
3. HEALTHCARE TRUST OF AME-CL A   2017-05-12 2020-05-18
12. HEALTHPEAK PROPERTIES INC   2019-11-01 2020-05-18
1. HILTON WORLDWIDE HOLDINGS IN   2017-03-06 2020-05-18
16. INVITATION HOMES INC   2019-12-05 2020-05-18
1. KILROY REALTY CORP COM   2017-01-24 2020-05-18
19. NOVARTIS AG - ADR     2020-05-18
20. PARK HOTELS & RESORTS INC-WI   2019-12-17 2020-05-18
19. SABRA HEALTH CARE REIT -   2019-05-16 2020-05-18
2. SAUL CTRS INC COM   2017-01-24 2020-05-18
2. SIMON PROPERTY GROUP INC   2017-01-24 2020-05-18
3. SUN CMNTYS INC COM   2020-04-07 2020-05-18
36. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-09-19 2020-05-18
.00111 TERRENO REALTY CORP   2019-11-18 2020-05-18
.99889 TERRENO REALTY CORP   2019-11-18 2020-05-18
9. VICI PROPERTIES INC     2020-05-18
5. WEYERHAEUSER CO   2017-10-17 2020-05-18
115. DEUTSCHE TELEKOM AG - ADR   2016-02-16 2020-05-20
160. JOHNSON CONTROLS INTERNATION     2020-05-20
211. DAIMLER AG-UNSPONSORED ADR   2016-09-19 2020-05-21
182. JOHNSON CONTROLS INTERNATION   2018-09-05 2020-05-21
58. ALIBABA GROUP HOLDING LTD ADR   2016-01-27 2020-05-22
28. ALIBABA GROUP HOLDING LTD ADR     2020-05-22
32. EMERGENT BIOSOLUTIONS INC   2019-01-16 2020-05-22
83. FRONTDOOR INC   2018-10-09 2020-05-22
29. MANHATTAN ASSOCIATES, INC COM     2020-05-22
217. ADVANCED MICRO DEVICES INC     2020-05-26
64. KONINKLIJKE AHOLD-SP ADR     2020-05-26
48. NVIDIA CORP   2020-02-14 2020-05-26
180. DUPONT DE NEMOURS INC     2020-05-27
60. ELI LILLY & CO COM     2020-05-27
7. NVIDIA CORP     2020-05-27
13. NVIDIA CORP     2020-05-27
182. DUPONT DE NEMOURS INC   2019-10-23 2020-05-28
49. CONSTELLATION BRANDS INC     2020-06-01
66. CONSTELLATION BRANDS INC     2020-06-02
8. CONSTELLATION BRANDS INC   2019-10-18 2020-06-02
92. MANHATTAN ASSOCIATES, INC COM     2020-06-02
68. FLEETCOR TECHNOLOGIES INC   2014-05-02 2020-06-03
112. TAKEDA PHARMACEUTIC-SP ADR   2016-09-19 2020-06-03
67. BAIDU INC ADR     2020-06-04
16. BAIDU INC ADR   2020-04-06 2020-06-04
8. ALEXANDRIA REAL ESTATE EQUITIES     2020-06-05
85. AMADEUS IT GROUP S.A. ADR   2019-07-15 2020-06-05
4. AMERICAN TOWER CORP   2020-04-07 2020-06-05
7. DIGITAL RLTY TR INC     2020-06-05
158. DUKE REALTY CORPORATION     2020-06-05
12. FIRST INDL RLTY TR INC COM   2020-04-07 2020-06-05
56. HEALTHCARE RLTY TR COM   2019-07-05 2020-06-05
10. INVITATION HOMES INC   2019-05-16 2020-06-05
14. INVITATION HOMES INC   2020-02-27 2020-06-05
177. DAIMLER AG-UNSPONSORED ADR     2020-06-08
42. MICROSOFT CORP     2020-06-08
14. NVIDIA CORP   2019-04-24 2020-06-08
47. SALESFORCE COM INC   2018-10-11 2020-06-08
19. SALESFORCE COM INC   2019-06-12 2020-06-08
54. ELI LILLY & CO COM     2020-06-09
12. MICROSOFT CORP     2020-06-09
42. MICROSOFT CORP   2019-10-25 2020-06-09
87. PPG INDUSTRIES INC     2020-06-10
275. TRUIST FINANCIAL CORP   2019-03-20 2020-06-10
26. BOEING CO     2020-06-15
32. GENERAC HOLDINGS INC   2018-08-21 2020-06-15
208. CORELOGIC INC     2020-06-17
90. FIDELITY NATL INFORMATION SVCS INC   2016-12-14 2020-06-17
138. PHILIP MORRIS INTERNATIONAL IN     2020-06-17
126. DAIMLER AG-UNSPONSORED ADR   2019-06-27 2020-06-18
8. DAIMLER AG-UNSPONSORED ADR   2018-06-22 2020-06-18
15. MORNINGSTAR INC   2009-04-15 2020-06-18
87. ASTRAZENECA PLC ADR     2020-06-19
5. CHIPOTLE MEXICAN GRILL INC     2020-06-19
60. ELI LILLY & CO COM     2020-06-19
51. MICROSOFT CORP     2020-06-19
25. SALESFORCE COM INC     2020-06-19
26. ADOBE SYS INC   2019-10-31 2020-06-22
65. GENERAC HOLDINGS INC   2018-08-21 2020-06-24
45. ALLIANZ SE - UNSP ADR     2020-06-25
348. AMBEV SA-SPN ADR   2018-08-14 2020-06-25
15. DBS GROUP HOLDINGS LIMITED - ADR   2018-10-03 2020-06-25
77. HONDA MOTOR CO., LTD. - ADR   2016-09-19 2020-06-25
17. RIO TINTO PLC - ADR   2019-04-08 2020-06-25
7. SAP SE   2019-04-08 2020-06-25
410. BOSTON SCIENTIFIC CORP COM     2020-06-26
35. NIKE INC CL B     2020-06-26
19. ALEXANDRIA REAL ESTATE EQUITIES     2020-06-30
5. AMERICAN TOWER CORP   2020-02-02 2020-06-30
6. DIGITAL RLTY TR INC   2020-03-10 2020-06-30
95. ESSENTIAL PROPERTIES REALTY     2020-06-30
1. ESSEX PPTY TR COM   2017-01-24 2020-06-30
6. ESSEX PPTY TR COM     2020-06-30
17. FIRST INDL RLTY TR INC COM   2020-04-07 2020-06-30
37. HEALTHCARE RLTY TR COM     2020-06-30
21. HILTON WORLDWIDE HOLDINGS IN     2020-06-30
5. PUBLIC STORAGE INC COM   2017-01-24 2020-06-30
6817.268 BOSTON P LNG/SHRT RES-INS 7015   2014-05-05 2020-06-30
23. MORNINGSTAR INC   2009-04-15 2020-07-01
35. BOEING CO     2020-07-07
6. BOEING CO   2020-02-24 2020-07-07
18. BOEING CO   2020-03-27 2020-07-07
23. BOEING CO   2015-11-01 2020-07-07
69. FIDELITY NATL INFORMATION SVCS INC     2020-07-08
113. PHILIP MORRIS INTERNATIONAL IN   2009-02-10 2020-07-08
266. ASTRAZENECA PLC ADR     2020-07-10
53. ELI LILLY & CO COM     2020-07-10
.94 SONOVA HOLDIN-UNSPON ADR   2016-09-28 2020-07-10
.112 FIRST HORIZON NATL CORP   2019-09-06 2020-07-13
84. BOEING CO     2020-07-14
15. BOEING CO     2020-07-14
183. FIRSTENERGY CORP COM   2019-03-29 2020-07-15
44. LULULEMON ATHLETICA INC     2020-07-15
70. ACCENTURE PLC     2020-07-15
364. FIRSTENERGY CORP COM     2020-07-22
10. CHOICE HOTELS INTL INC COM   2020-05-15 2020-07-23
3. EQUINIX INC   2020-03-20 2020-07-23
4. EXTRA SPACE STORAGE INC   2017-01-24 2020-07-23
3. EXTRA SPACE STORAGE INC   2020-02-03 2020-07-23
9. HEALTHPEAK PROPERTIES INC   2019-04-24 2020-07-23
79. HEALTHPEAK PROPERTIES INC     2020-07-23
66. KONINKLIJKE AHOLD-SP ADR   2017-06-29 2020-07-23
229. ISUZU MOTORS LTD-UNSPON ADR     2020-07-27
364. FIRSTENERGY CORP COM     2020-07-28
64. NIKE INC CL B     2020-07-28
51. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-09-28 2020-07-28
29. VERTEX PHARMACEUTICALS INC COM     2020-07-28
26. ESTEE LAUDER COMPANIES INC     2020-07-29
32. KONINKLIJKE AHOLD-SP ADR   2017-06-29 2020-07-30
60. ESTEE LAUDER COMPANIES INC     2020-07-30
51. MICROSOFT CORP   2016-08-08 2020-07-30
68. SALESFORCE COM INC     2020-07-30
25000. US TREASURY NOTE 2.625% 7/31/20   2018-08-15 2020-07-31
44. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-09-28 2020-08-04
26. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-09-19 2020-08-05
89. ALIBABA GROUP HOLDING LTD ADR   2016-01-27 2020-08-07
10. CYRUSONE INC   2020-05-15 2020-08-07
38. HEALTHPEAK PROPERTIES INC     2020-08-07
5. PROLOGIS INC   2019-11-18 2020-08-07
266. TENCENT HOLDINGS LTD-UNS ADR     2020-08-07
198. EMERGENT BIOSOLUTIONS INC     2020-08-11
22. MORNINGSTAR INC     2020-08-11
29. TRADE DESK INC/THE   2020-06-09 2020-08-11
66. ALIBABA GROUP HOLDING LTD ADR   2016-01-27 2020-08-12
200. CENTRAL GARDEN & PET CO COM     2020-08-12
64. KINSALE CAPITAL GROUP INC     2020-08-12
81. SIMPSON MFG INC COM   2018-08-31 2020-08-12
136. TRUIST FINANCIAL CORP     2020-08-12
136. TRUIST FINANCIAL CORP   2019-05-22 2020-08-13
22. EMERGENT BIOSOLUTIONS INC   2019-03-04 2020-08-17
11. ALIBABA GROUP HOLDING LTD ADR   2016-01-27 2020-08-18
200. UBER TECHNOLOGIES INC     2020-08-18
52. BIOMARIN PHARMACEUTICAL INC   2020-03-06 2020-08-19
23. MASTERCARD INC   2015-02-20 2020-08-19
106. BIOMARIN PHARMACEUTICAL INC   2020-03-06 2020-08-20
96. UBER TECHNOLOGIES INC   2019-07-22 2020-08-20
118. DEUTSCHE TELEKOM AG - ADR   2016-02-16 2020-08-24
10. KINSALE CAPITAL GROUP INC   2018-02-26 2020-08-25
9. ALPHABET INC CL C     2020-08-26
9. ALPHABET INC CL A     2020-08-26
47. ELI LILLY & CO COM     2020-08-26
44. ELI LILLY & CO COM   2020-03-24 2020-08-26
60. MANHATTAN ASSOCIATES, INC COM   2009-02-13 2020-08-26
68. SALESFORCE COM INC     2020-08-26
27. AMERICAN HOMES 4 RENT   2019-11-01 2020-09-02
6. CYRUSONE INC   2020-05-15 2020-09-02
8. PROLOGIS INC     2020-09-02
136. TRUIST FINANCIAL CORP     2020-09-02
34. LULULEMON ATHLETICA INC     2020-09-04
13. LULULEMON ATHLETICA INC   2020-04-02 2020-09-04
49. MASTERCARD INC   2015-02-20 2020-09-04
17. NETFLIX.COM INC     2020-09-04
14. S&P GLOBAL INC   2020-04-16 2020-09-04
14. S&P GLOBAL INC   2018-09-19 2020-09-04
29. SPLUNK INC   2020-03-05 2020-09-04
49. ILLINOIS TOOL WORKS INC   2019-05-15 2020-09-09
159. TRUIST FINANCIAL CORP   2019-03-28 2020-09-09
152. CORELOGIC INC     2020-09-11
91. DORMAN PRODUCTS INC     2020-09-11
22. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-09-19 2020-09-11
77. ABB LTD - ADR   2016-09-19 2020-09-15
9. VERTEX PHARMACEUTICALS INC COM   2018-01-08 2020-09-15
29. VERTEX PHARMACEUTICALS INC COM     2020-09-15
322. PFIZER INC     2020-09-16
3. AVALONBAY CMNTYS INC   2017-02-14 2020-09-17
4. CIGNA CORP   2019-01-23 2020-09-17
19. CITIGROUP INC.   2019-04-10 2020-09-17
18. CONOCOPHILLIPS   2020-03-04 2020-09-17
2. DIAGEO PLC - ADR   2020-05-13 2020-09-17
4. DOMINION RES INC VA   2020-07-28 2020-09-17
2. DUKE ENERGY HOLDING CORP. COM     2020-09-17
6. EOG RESOURCES, INC   2014-10-22 2020-09-17
5. FISERV INC   2016-06-08 2020-09-17
60. GOLDMAN SACHS GROUP INC     2020-09-17
4. HONEYWELL INTERNATIONAL INC   2020-02-19 2020-09-17
2. ILLINOIS TOOL WORKS INC   2019-05-15 2020-09-17
28. ILLUMINA INC     2020-09-17
27. ILLUMINA INC     2020-09-17
4. INTEL CORP   2020-05-27 2020-09-17
11. JPMORGAN CHASE & CO   2011-02-02 2020-09-17
9. JOHNSON & JOHNSON   2017-11-08 2020-09-17
2. KIMBERLY CLARK CORP COM   2020-06-17 2020-09-17
2. LOCKHEED MARTIN CORP   2018-04-05 2020-09-17
1. MCKESSON CORP   2016-07-06 2020-09-17
2. MERCK & CO INC NEW   2020-02-19 2020-09-17
2. MERCK & CO INC NEW   2020-01-28 2020-09-17
1. NORTHROP GRUMMAN CORP   2019-09-11 2020-09-17
1. PNC FINANCIAL SERVICES GROUP   2016-06-08 2020-09-17
2. PPG INDUSTRIES INC   2015-07-22 2020-09-17
6. PFIZER INC   2010-04-12 2020-09-17
13. REXFORD INDUSTRIAL REALTY INC   2020-06-05 2020-09-17
8. ROCHE HOLDINGS LTD - ADR   2019-01-09 2020-09-17
12. SOUTHERN CO   2019-11-13 2020-09-17
2. SUNCOR ENERGY INC NEW F   2019-12-18 2020-09-17
4. TEXAS INSTRUMENTS INC   2018-09-12 2020-09-17
1. THERMO FISHER SCIENTIFIC INC   2011-08-11 2020-09-17
5. US BANCORP   2014-12-10 2020-09-17
4. UNION PACIFIC CORP   2016-08-03 2020-09-17
1. AON PLC   2019-03-13 2020-09-17
2. ACCENTURE PLC   2009-02-10 2020-09-17
8. EATON CORP PLC   2018-01-03 2020-09-17
17. MEDTRONIC PLC   2015-01-28 2020-09-17
8. TRANE TECHNOLOGIES PLC   2018-06-06 2020-09-17
99. INFINEON TECHNOLOGIES AG - ADR   2017-05-25 2020-09-21
66. CASEYS GEN STORES INC     2020-09-22
245. PFIZER INC     2020-09-23
50. MORNINGSTAR INC   2009-03-13 2020-09-24
4. AVALONBAY CMNTYS INC     2020-09-29
1. EQUINIX INC   2020-03-20 2020-09-29
6. PROLOGIS INC   2020-04-07 2020-09-29
45000. US TREASURY NOTE 2.000% 5/31/24   2019-03-28 2020-09-29
160. STATE STREET CORP     2020-09-30
49839.915 AQR MANAGED FUTURES STR-I 15213   2017-01-17 2020-10-01
130. ASTRAZENECA PLC ADR   2020-03-20 2020-10-01
25. ASTRAZENECA PLC ADR   2018-09-25 2020-10-01
181. STATE STREET CORP     2020-10-01
133. ASTRAZENECA PLC ADR     2020-10-02
138. ELI LILLY & CO COM     2020-10-02
94. ENEL SOCIETA PER AZIONI - ADR     2020-10-05
20. GLAXOSMITHKLINE PLC - ADR   2016-09-19 2020-10-05
41. SSE PLC-SPN ADR     2020-10-05
91. TELIA CO-UNSPON ADR   2016-09-19 2020-10-05
293. PFIZER INC     2020-10-07
90. AMERICAN TOWER CORP     2020-10-08
59. YANDEX NV-A   2018-10-22 2020-10-08
338. PFIZER INC   2009-03-04 2020-10-14
346. SUNCOR ENERGY INC NEW F     2020-10-14
40. GOLDMAN SACHS GROUP INC     2020-10-15
25. MASTERCARD INC   2015-02-20 2020-10-15
317. SUNCOR ENERGY INC NEW F     2020-10-15
8. VERTEX PHARMACEUTICALS INC COM     2020-10-15
107. DEUTSCHE TELEKOM AG - ADR     2020-10-16
10. AVALONBAY CMNTYS INC   2017-01-24 2020-10-19
3. EQUINIX INC   2019-03-21 2020-10-19
1. EQUINIX INC   2020-03-20 2020-10-19
46. ESSENTIAL PROPERTIES REALTY     2020-10-19
43. HEALTHPEAK PROPERTIES INC   2017-08-10 2020-10-19
23. PROLOGIS INC     2020-10-19
41. VENTAS INC COM   2020-08-07 2020-10-19
341. SUNCOR ENERGY INC NEW F     2020-10-21
340. SUNCOR ENERGY INC NEW F   2019-10-30 2020-10-22
75. WAYFAIR INC     2020-10-22
227. EOG RESOURCES, INC     2020-10-28
39. GOLDMAN SACHS GROUP INC     2020-10-28
266. US BANCORP     2020-10-28
40. GOLDMAN SACHS GROUP INC     2020-10-29
41. MASTERCARD INC   2015-02-20 2020-10-29
24. RINGCENTRAL INC   2020-05-12 2020-10-29
41. GOLDMAN SACHS GROUP INC     2020-10-30
23. RINGCENTRAL INC     2020-10-30
226. COMPAGNIE DE SAINT-UNSP ADR   2018-08-03 2020-11-03
43. EATON CORP PLC   2018-01-03 2020-11-04
35. HEALTHPEAK PROPERTIES INC   2017-08-10 2020-11-05
50. VENTAS INC COM     2020-11-05
2. ALEXANDRIA REAL ESTATE EQUITIES   2017-01-24 2020-11-06
2. AMERICAN CAMPUS CMNTYS INC   2020-06-30 2020-11-06
16. AMERICAN HOMES 4 RENT   2019-11-01 2020-11-06
1. AVALONBAY CMNTYS INC   2017-01-24 2020-11-06
2. BOSTON PROPERTIES INC COM   2019-02-23 2020-11-06
2. CORESITE REALTY CORP   2020-02-03 2020-11-06
7. CUBESMART   2019-03-21 2020-11-06
3. EQUITY LIFESTYLE PPTYS INC   2020-04-07 2020-11-06
1. ESSEX PPTY TR COM   2017-01-24 2020-11-06
1. EXTRA SPACE STORAGE INC   2017-01-24 2020-11-06
1. FIRST INDL RLTY TR INC COM   2020-04-07 2020-11-06
1. FIRST INDL RLTY TR INC COM   2016-09-09 2020-11-06
19. INVITATION HOMES INC     2020-11-06
1. REXFORD INDUSTRIAL REALTY INC   2020-06-05 2020-11-06
1. SABRA HEALTH CARE REIT -   2019-05-16 2020-11-06
1. TERRENO REALTY CORP   2019-10-23 2020-11-06
2. TERRENO REALTY CORP   2019-11-18 2020-11-06
1. VENTAS INC COM   2020-07-23 2020-11-06
4. VICI PROPERTIES INC   2019-06-10 2020-11-06
21. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-09-19 2020-11-10
68. EATON CORP PLC     2020-11-11
151. ARTISAN PARTNERS ASSET MANAGEM     2020-11-12
18. ARTISAN PARTNERS ASSET MANAGEM   2020-05-06 2020-11-12
24. BOSTON PROPERTIES INC COM     2020-11-12
16. EQUITY RESIDENTIAL PPTYS TR SH BEN   2020-06-05 2020-11-12
2. EQUITY RESIDENTIAL PPTYS TR SH BEN   2016-09-27 2020-11-12
26. ESSENTIAL PROPERTIES REALTY   2019-08-06 2020-11-12
9. HILTON WORLDWIDE HOLDINGS IN   2016-09-09 2020-11-12
40. PARK HOTELS & RESORTS INC-WI   2019-12-17 2020-11-12
29. VENTAS INC COM   2020-07-23 2020-11-12
77. ABB LTD - ADR   2016-09-19 2020-11-16
4. ALPHABET INC CL C     2020-11-16
4. ALPHABET INC CL A   2018-05-04 2020-11-16
188. ASTRAZENECA PLC ADR     2020-11-16
19. DANAHER CORP   2020-04-24 2020-11-16
12. HUMANA INC   2020-09-17 2020-11-16
25. MASTERCARD INC   2015-02-20 2020-11-16
22. RINGCENTRAL INC     2020-11-16
48. VISA INC-CLASS A SHRS   2020-09-04 2020-11-17
291. ASTRAZENECA PLC ADR     2020-11-25
96. ASTRAZENECA PLC ADR   2018-05-15 2020-11-27
196. ASTRAZENECA PLC ADR     2020-11-30
116. MICROSOFT CORP     2020-11-30
70. RINGCENTRAL INC     2020-11-30
30. TESLA INC   2020-01-18 2020-11-30
10. TESLA INC   2017-05-04 2020-11-30
15. HUMANA INC   2020-09-17 2020-12-01
23. HOME DEPOT INC     2020-12-04
50. SPLUNK INC     2020-12-04
8. SPLUNK INC   2020-03-05 2020-12-04
53. HUMANA INC     2020-12-07
76. INFINEON TECHNOLOGIES AG - ADR   2017-05-25 2020-12-07
13. BOSTON PROPERTIES INC COM   2017-01-24 2020-12-08
160. CONTINENTAL AG-SPONS ADR   2019-10-30 2020-12-08
20. CONTINENTAL AG-SPONS ADR   2019-12-16 2020-12-08
1. ESSENTIAL PROPERTIES REALTY   2019-08-06 2020-12-08
84. ESSENTIAL PROPERTIES REALTY   2020-04-07 2020-12-08
140. KERINGIUNSPONSORED ADR     2020-12-08
45. PARK HOTELS & RESORTS INC-WI     2020-12-08
49. STORE CAPITAL CORP     2020-12-08
14. TAUBMAN CTRS INC COM   2020-05-15 2020-12-08
41. TESLA INC     2020-12-08
82. ABB LTD - ADR   2016-09-19 2020-12-09
.052 APARTMENT INVESTMENT AND MANAG   2017-01-24 2020-12-09
70. NXP SEMICONDUCTORS NV   2020-02-12 2020-12-09
141. WOODWARD INC.     2020-12-10
162. KERINGIUNSPONSORED ADR     2020-12-11
21. KERINGIUNSPONSORED ADR   2020-09-04 2020-12-11
72. TESLA INC     2020-12-15
28. NVIDIA CORP     2020-12-16
24. NVIDIA CORP     2020-12-17
112. POWER INTERGRATIONS INC COM   2017-06-12 2020-12-18
24. TESLA INC   2019-06-07 2020-12-18
36. ALIBABA GROUP HOLDING LTD ADR     2020-12-21
158. DPS CHINA MOBILE LIMITED ADR   2019-03-11 2020-12-21
129. MOOG INC CL A     2020-12-21
4. MOOG INC CL A   2020-03-25 2020-12-21
29. TENCENT HOLDINGS LTD-UNS ADR   2020-10-29 2020-12-21
21. TESLA INC     2020-12-21
28. ALIBABA GROUP HOLDING LTD ADR   2020-10-15 2020-12-24
155. ALIBABA GROUP HOLDING LTD ADR     2020-12-24
73. SERVICENOW INC     2020-12-24
194. TENCENT HOLDINGS LTD-UNS ADR     2020-12-24
443. TENCENT HOLDINGS LTD-UNS ADR     2020-12-28
95000. US TREASURY NOTE 2.625% 5/15/21   2019-05-31 2020-12-28
97. CHEWY INC     2020-12-30
29. TESLA INC   2019-06-05 2020-12-30
190. ADYEN NV-UNSPON ADR     2020-12-31
76. CROWDSTRIKE HOLDINGS INC   2020-05-06 2020-12-31
10. NETFLIX.COM INC   2019-12-30 2020-12-31
18. NETFLIX.COM INC   2020-02-05 2020-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 7,213   7,235 -22
b 895   1,448 -553
c 781   1,071 -290
d 869   662 207
e 768   1,339 -571
6,473   6,282 191
1,203   1,109 94
1,205   638 567
868   1,111 -243
8,336   4,002 4,334
621   557 64
10,351   5,818 4,533
2,505   3,145 -640
6,335   2,394 3,941
7,936   7,849 87
5,988   5,417 571
2,703   2,470 233
4,227   3,345 882
7,660   7,314 346
6,593   5,097 1,496
5,993   3,710 2,283
11,504   2,777 8,727
5,949   5,661 288
2,318   2,372 -54
2,154   2,608 -454
9,833   7,924 1,909
2,306   2,190 116
4,427   3,748 679
12,993   9,988 3,005
1,989   1,946 43
3,439   2,695 744
625   370 255
4,515   4,409 106
3,866   3,794 72
8,414   7,797 617
5,987   3,584 2,403
6,847   6,483 364
4,564   4,472 92
949   1,263 -314
952   643 309
981   981  
942   1,159 -217
1,005   717 288
11,812   8,129 3,683
1,044   779 265
1,030   970 60
5,979   5,909 70
1,666   1,691 -25
8,053   7,998 55
419   381 38
7,132   4,072 3,060
8,995   8,121 874
3,818   4,296 -478
3,175   3,450 -275
3,046   1,362 1,684
703   648 55
3,884   3,164 720
759   402 357
5,600   5,300 300
3,589   2,898 691
2,299   2,684 -385
1,822   1,286 536
18,221   5,979 12,242
2,562   2,300 262
5,416   3,584 1,832
12,013   10,364 1,649
4,236   3,808 428
9,779   9,202 577
11,342   10,091 1,251
3,943   3,402 541
1,758   1,558 200
2,197   2,016 181
3,450   3,006 444
13,023   12,260 763
5,840   2,912 2,928
1,303   1,191 112
7,676   3,294 4,382
90,000   98,783 -8,783
2,256   2,531 -275
1,898   1,641 257
4,579   3,680 899
11,267   2,615 8,652
2,306   2,041 265
1,891   1,630 261
7,254   4,861 2,393
4,315   3,542 773
3,261   2,074 1,187
16,603   7,024 9,579
6,676   4,247 2,429
2,416   1,961 455
5,335   4,504 831
3,690   3,560 130
3,596   2,540 1,056
2,976   8,981 -6,005
3,705   2,513 1,192
586   713 -127
2,860   1,860 1,000
7,850   9,012 -1,162
3,362   8,441 -5,079
7,437   6,592 845
14,090   9,920 4,170
5,437   3,840 1,597
8,210   9,141 -931
7,510   6,446 1,064
9,027   9,275 -248
6,319   6,540 -221
6,561   9,425 -2,864
1,071   597 474
3,212   2,971 241
11,152   10,468 684
3,664   4,301 -637
8,882   6,634 2,248
6,905   7,887 -982
5,043   4,051 992
5,791   8,336 -2,545
18   15 3
13,531   10,016 3,515
6,552   7,748 -1,196
3,547   4,015 -468
2,426   2,820 -394
1,797   999 798
6,401   9,295 -2,894
4,125   7,221 -3,096
5,387   2,968 2,419
8,107   13,055 -4,948
998   928 70
1,830   3,782 -1,952
4,286   3,170 1,116
4,127   6,006 -1,879
8,245   12,775 -4,530
1,399   1,542 -143
2,524   3,574 -1,050
2,661   1,157 1,504
429   171 258
3,777   1,683 2,094
9,194   9,667 -473
3,134   3,420 -286
6,895   4,610 2,285
3,448   3,976 -528
2,530   4,055 -1,525
6,513   6,121 392
2,978   5,072 -2,094
4,030   3,553 477
4,484   414 4,070
8,277   6,215 2,062
1,388   1,505 -117
7,096   7,718 -622
4,411   7,157 -2,746
7,786   12,850 -5,064
3,114   4,443 -1,329
1,497   3,730 -2,233
811   1,612 -801
4,904   6,195 -1,291
3,065   4,422 -1,357
6,971   8,868 -1,897
4,345   7,152 -2,807
2,333   3,551 -1,218
4,542   10,051 -5,509
2,138   3,181 -1,043
89   132 -43
534   816 -282
2,661   1,688 973
896   850 46
2,114   1,673 441
724   888 -164
460   856 -396
687   2,222 -1,535
640   1,209 -569
2,433   2,825 -392
3,842   5,506 -1,664
3,174   3,364 -190
3,166   3,388 -222
5,267   4,481 786
3,512   5,886 -2,374
3,753   5,345 -1,592
4,649   3,409 1,240
3,578   7,254 -3,676
2,592   3,482 -890
2,727   406 2,321
6,153   7,208 -1,055
5,234   6,798 -1,564
982   1,180 -198
1,906   1,993 -87
276   76 200
66   65 1
566   637 -71
175   331 -156
1,930   1,223 707
665   544 121
385   411 -26
327   275 52
270   362 -92
441   454 -13
383   182 201
281   414 -133
505   776 -271
144   164 -20
368   155 213
817   756 61
632   712 -80
587   537 50
1,218   1,574 -356
469   523 -54
250   269 -19
192   162 30
218   248 -30
737   1,045 -308
97   175 -78
192   104 88
327   490 -163
2,033   2,661 -628
829   553 276
1,154   1,173 -19
165   39 126
1,602   1,583 19
135   228 -93
543   454 89
90   69 21
216   307 -91
86   138 -52
4,295   6,191 -1,896
1,145   1,649 -504
5,984   9,787 -3,803
1,795   4,318 -2,523
1,792   3,178 -1,386
1,563   3,039 -1,476
11,574   13,357 -1,783
2,705   4,835 -2,130
6,763   11,521 -4,758
2,927   1,653 1,274
5,854   9,304 -3,450
2,346   1,261 1,085
3,700   2,832 868
313   3,478 -3,165
1,563   8,001 -6,438
850   2,237 -1,387
1,565   1,402 163
2,717   2,514 203
2,575   2,187 388
799   2,601 -1,802
3,515   5,382 -1,867
2,190   2,622 -432
4,188   6,103 -1,915
612   1,008 -396
3,933   6,355 -2,422
8,701   12,697 -3,996
2,214   7,387 -5,173
2,339   7,841 -5,502
4,108   4,605 -497
2,202   2,468 -266
1,854   3,039 -1,185
1,028   1,359 -331
3,856   1,337 2,519
3,165   3,764 -599
5,049   6,818 -1,769
3,854   6,354 -2,500
5,733   2,050 3,683
976   967 9
5,206   5,578 -372
1,632   722 910
2,285   2,773 -488
7,266   5,685 1,581
299   250 49
299   312 -13
502   475 27
15,417   12,211 3,206
703   773 -70
5,014   8,250 -3,236
1,801   4,065 -2,264
4,553   10,097 -5,544
4,417   6,643 -2,226
827   735 92
789   631 158
807   1,498 -691
1,096   1,724 -628
6,839   3,815 3,024
13,450   19,733 -6,283
10,485   2,513 7,972
20,867   19,841 1,026
778   941 -163
3,668   4,438 -770
4,585   5,638 -1,053
8,917   10,619 -1,702
11,118   7,392 3,726
10,474   5,186 5,288
8,291   8,119 172
3,553   3,625 -72
19,764   20,943 -1,179
3,451   2,701 750
5,587   4,062 1,525
11,350   8,689 2,661
2,280   1,949 331
1,492   1,393 99
441   529 -88
1,500   3,784 -2,284
431   483 -52
902   1,127 -225
661   721 -60
887   1,779 -892
9,737   8,939 798
656   2,408 -1,752
1,158   2,095 -937
24   26 -2
285   374 -89
157   176 -19
55   95 -40
121   118 3
153   222 -69
73   95 -22
162   145 17
178   179 -1
119   126 -7
85   110 -25
107   102 5
61   64 -3
76   89 -13
283   437 -154
74   57 17
399   478 -79
54   75 -21
1,614   1,723 -109
176   502 -326
251   371 -120
58   129 -71
112   370 -258
396   361 35
1,851   1,079 772
       
48   57 -9
147   200 -53
94   175 -81
1,713   1,908 -195
4,627   6,269 -1,642
1,798   3,627 -1,829
5,275   6,932 -1,657
11,751   4,120 7,631
5,673   4,926 747
2,692   2,135 557
3,591   3,915 -324
2,258   496 1,762
11,848   9,466 2,382
1,560   1,489 71
16,970   14,042 2,928
9,013   11,932 -2,919
8,664   8,375 289
2,317   1,335 982
4,304   2,835 1,469
8,881   11,945 -3,064
8,543   10,766 -2,223
11,470   11,834 -364
1,390   1,575 -185
8,225   413 7,812
17,278   8,248 9,030
2,127   2,540 -413
7,344   12,552 -5,208
1,754   1,633 121
1,256   989 267
5,062   6,934 -1,872
1,049   954 95
964   850 114
5,764   4,198 1,566
486   407 79
1,787   1,802 -15
289   253 36
404   407 -3
1,993   2,994 -1,001
7,771   6,488 1,283
4,900   2,659 2,241
8,179   6,588 1,591
3,307   2,879 428
8,086   7,500 586
2,266   729 1,537
7,931   5,915 2,016
9,501   9,721 -220
11,697   13,482 -1,785
4,891   7,268 -2,377
3,474   1,756 1,718
10,294   8,256 2,038
12,600   6,880 5,720
10,351   5,059 5,292
1,292   1,730 -438
82   134 -52
2,257   484 1,773
4,584   4,711 -127
5,139   5,660 -521
9,524   8,286 1,238
10,050   3,020 7,030
4,721   3,293 1,428
11,286   7,198 4,088
7,334   3,567 3,767
914   868 46
935   1,733 -798
887   1,132 -245
2,015   2,243 -228
959   1,057 -98
948   802 146
13,650   16,339 -2,689
3,313   2,495 818
3,092   2,248 844
1,285   1,216 69
842   729 113
1,416   2,255 -839
228   232 -4
1,367   1,851 -484
654   576 78
1,085   1,187 -102
1,530   1,139 391
964   1,111 -147
88,420   99,396 -10,976
3,441   743 2,698
6,332   6,161 171
1,086   1,601 -515
3,257   3,039 218
4,162   3,892 270
9,462   3,908 5,554
8,227   4,087 4,140
14,271   12,588 1,683
8,648   7,113 1,535
40   26 14
1   2 -1
15,123   11,738 3,385
2,700   2,344 356
7,547   7,457 90
13,496   8,702 4,794
15,487   2,762 12,725
9,109   14,443 -5,334
864   707 157
2,199   1,624 575
388   301 87
291   330 -39
238   266 -28
2,088   2,755 -667
1,918   1,285 633
1,998   3,034 -1,036
10,880   14,059 -3,179
6,194   4,376 1,818
3,949   1,544 2,405
8,155   6,802 1,353
5,001   5,454 -453
921   623 298
11,486   11,896 -410
10,302   2,958 7,344
12,930   6,545 6,385
25,000   25,009 -9
3,500   1,332 2,168
2,132   779 1,353
22,101   6,323 15,778
850   698 152
1,086   1,108 -22
525   450 75
17,843   14,257 3,586
24,415   12,171 12,244
3,505   710 2,795
13,075   10,596 2,479
16,779   4,689 12,090
8,714   7,473 1,241
12,420   3,199 9,221
8,303   6,230 2,073
5,592   6,624 -1,032
5,273   6,608 -1,335
2,950   1,259 1,691
2,849   781 2,068
5,996   8,914 -2,918
4,043   4,883 -840
7,601   2,050 5,551
7,964   9,953 -1,989
2,844   4,183 -1,339
2,100   1,957 143
2,038   499 1,539
14,490   9,562 4,928
14,456   9,552 4,904
6,937   6,151 786
6,536   5,375 1,161
5,865   232 5,633
18,602   5,677 12,925
779   712 67
488   419 69
821   682 139
5,302   6,335 -1,033
12,708   5,983 6,725
4,859   2,339 2,520
16,961   4,366 12,595
8,937   6,383 2,554
4,936   3,848 1,088
4,936   2,988 1,948
5,954   4,312 1,642
9,547   7,411 2,136
5,983   7,263 -1,280
10,031   5,675 4,356
7,805   7,168 637
1,740   660 1,080
2,021   1,699 322
2,402   1,398 1,004
7,741   6,553 1,188
11,918   7,502 4,416
461   607 -146
677   787 -110
869   1,238 -369
629   880 -251
272   279 -7
326   328 -2
169   178 -9
242   575 -333
512   268 244
11,682   14,571 -2,889
683   725 -42
400   303 97
8,471   4,560 3,911
8,103   4,323 3,780
201   248 -47
1,085   500 585
1,336   1,272 64
294   284 10
795   684 111
152   188 -36
170   164 6
170   181 -11
344   356 -12
113   89 24
258   217 41
221   103 118
606   561 45
371   260 111
641   745 -104
27   65 -38
555   412 143
436   51 385
190   225 -35
809   368 441
202   168 34
474   66 408
835   603 232
1,828   1,287 541
986   553 433
2,687   2,185 502
11,392   4,559 6,833
8,885   4,203 4,682
7,657   1,610 6,047
594   721 -127
766   541 225
598   502 96
48,001   44,520 3,481
9,580   12,414 -2,834
405,697   467,000 -61,303
7,100   5,290 1,810
1,365   967 398
10,614   12,567 -1,953
7,213   5,053 2,160
19,929   16,634 3,295
814   406 408
751   867 -116
684   771 -87
749   803 -54
10,597   4,459 6,138
22,029   19,837 2,192
3,583   1,647 1,936
12,567   4,081 8,486
4,441   11,203 -6,762
8,367   9,634 -1,267
8,409   2,228 6,181
3,770   10,165 -6,395
1,810   1,113 697
1,749   1,769 -20
1,465   1,764 -299
2,445   1,370 1,075
815   541 274
859   942 -83
1,158   1,248 -90
2,392   1,741 651
1,730   1,686 44
3,987   10,677 -6,690
3,918   10,364 -6,446
20,034   20,961 -927
7,299   18,928 -11,629
7,399   7,441 -42
9,907   11,814 -1,907
7,559   6,846 713
11,899   3,653 8,246
6,451   6,683 -232
7,705   6,488 1,217
5,855   6,184 -329
1,891   1,951 -60
4,604   3,241 1,363
989   1,016 -27
2,087   1,818 269
315   226 89
78   70 8
491   422 69
148   176 -28
147   280 -133
253   234 19
239   221 18
184   178 6
226   232 -6
114   75 39
42   34 8
42   28 14
552   470 82
50   43 7
14   19 -5
60   62 -2
119   113 6
41   36 5
96   89 7
1,835   630 1,205
7,718   4,978 2,740
6,788   5,513 1,275
809   499 310
2,084   3,233 -1,149
931   1,064 -133
116   140 -24
476   529 -53
911   428 483
515   1,005 -490
1,375   1,046 329
2,094   1,699 395
7,120   4,138 2,982
7,093   4,162 2,931
10,554   6,994 3,560
4,369   3,106 1,263
5,116   4,751 365
8,397   2,228 6,169
6,487   5,608 879
10,111   10,091 20
15,283   10,641 4,642
5,012   3,481 1,531
10,439   7,024 3,415
24,696   6,721 17,975
20,272   15,282 4,990
17,531   6,285 11,246
5,844   590 5,254
6,170   5,939 231
6,128   5,426 702
8,063   4,492 3,571
1,290   1,190 100
21,217   20,012 1,205
2,735   1,678 1,057
1,317   1,710 -393
2,207   2,161 46
276   269 7
21   20 1
1,797   1,040 757
9,895   9,594 301
793   1,110 -317
1,587   1,333 254
601   541 60
26,442   1,987 24,455
2,214   1,810 404
2   2  
11,072   9,673 1,399
16,518   8,934 7,584
11,226   8,334 2,892
1,455   1,397 58
45,230   3,368 41,862
14,852   13,219 1,633
12,717   4,556 8,161
8,744   3,735 5,009
16,251   995 15,256
9,245   11,001 -1,756
4,497   8,342 -3,845
10,059   10,556 -497
312   195 117
2,126   2,272 -146
13,886   841 13,045
6,143   8,379 -2,236
34,005   10,885 23,120
40,529   12,950 27,579
13,489   11,337 2,152
30,020   21,109 8,911
95,909   96,206 -297
8,883   5,598 3,285
19,502   1,137 18,365
8,863   3,984 4,879
16,080   5,564 10,516
5,446   3,250 2,196
9,802   6,536 3,266
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
      14,958
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -22
b       -553
c       -290
d       207
e       -571
      191
      94
      567
      -243
      4,334
      64
      4,533
      -640
      3,941
      87
      571
      233
      882
      346
      1,496
      2,283
      8,727
      288
      -54
      -454
      1,909
      116
      679
      3,005
      43
      744
      255
      106
      72
      617
      2,403
      364
      92
      -314
      309
       
      -217
      288
      3,683
      265
      60
      70
      -25
      55
      38
      3,060
      874
      -478
      -275
      1,684
      55
      720
      357
      300
      691
      -385
      536
      12,242
      262
      1,832
      1,649
      428
      577
      1,251
      541
      200
      181
      444
      763
      2,928
      112
      4,382
      -8,783
      -275
      257
      899
      8,652
      265
      261
      2,393
      773
      1,187
      9,579
      2,429
      455
      831
      130
      1,056
      -6,005
      1,192
      -127
      1,000
      -1,162
      -5,079
      845
      4,170
      1,597
      -931
      1,064
      -248
      -221
      -2,864
      474
      241
      684
      -637
      2,248
      -982
      992
      -2,545
      3
      3,515
      -1,196
      -468
      -394
      798
      -2,894
      -3,096
      2,419
      -4,948
      70
      -1,952
      1,116
      -1,879
      -4,530
      -143
      -1,050
      1,504
      258
      2,094
      -473
      -286
      2,285
      -528
      -1,525
      392
      -2,094
      477
      4,070
      2,062
      -117
      -622
      -2,746
      -5,064
      -1,329
      -2,233
      -801
      -1,291
      -1,357
      -1,897
      -2,807
      -1,218
      -5,509
      -1,043
      -43
      -282
      973
      46
      441
      -164
      -396
      -1,535
      -569
      -392
      -1,664
      -190
      -222
      786
      -2,374
      -1,592
      1,240
      -3,676
      -890
      2,321
      -1,055
      -1,564
      -198
      -87
      200
      1
      -71
      -156
      707
      121
      -26
      52
      -92
      -13
      201
      -133
      -271
      -20
      213
      61
      -80
      50
      -356
      -54
      -19
      30
      -30
      -308
      -78
      88
      -163
      -628
      276
      -19
      126
      19
      -93
      89
      21
      -91
      -52
      -1,896
      -504
      -3,803
      -2,523
      -1,386
      -1,476
      -1,783
      -2,130
      -4,758
      1,274
      -3,450
      1,085
      868
      -3,165
      -6,438
      -1,387
      163
      203
      388
      -1,802
      -1,867
      -432
      -1,915
      -396
      -2,422
      -3,996
      -5,173
      -5,502
      -497
      -266
      -1,185
      -331
      2,519
      -599
      -1,769
      -2,500
      3,683
      9
      -372
      910
      -488
      1,581
      49
      -13
      27
      3,206
      -70
      -3,236
      -2,264
      -5,544
      -2,226
      92
      158
      -691
      -628
      3,024
      -6,283
      7,972
      1,026
      -163
      -770
      -1,053
      -1,702
      3,726
      5,288
      172
      -72
      -1,179
      750
      1,525
      2,661
      331
      99
      -88
      -2,284
      -52
      -225
      -60
      -892
      798
      -1,752
      -937
      -2
      -89
      -19
      -40
      3
      -69
      -22
      17
      -1
      -7
      -25
      5
      -3
      -13
      -154
      17
      -79
      -21
      -109
      -326
      -120
      -71
      -258
      35
      772
       
      -9
      -53
      -81
      -195
      -1,642
      -1,829
      -1,657
      7,631
      747
      557
      -324
      1,762
      2,382
      71
      2,928
      -2,919
      289
      982
      1,469
      -3,064
      -2,223
      -364
      -185
      7,812
      9,030
      -413
      -5,208
      121
      267
      -1,872
      95
      114
      1,566
      79
      -15
      36
      -3
      -1,001
      1,283
      2,241
      1,591
      428
      586
      1,537
      2,016
      -220
      -1,785
      -2,377
      1,718
      2,038
      5,720
      5,292
      -438
      -52
      1,773
      -127
      -521
      1,238
      7,030
      1,428
      4,088
      3,767
      46
      -798
      -245
      -228
      -98
      146
      -2,689
      818
      844
      69
      113
      -839
      -4
      -484
      78
      -102
      391
      -147
      -10,976
      2,698
      171
      -515
      218
      270
      5,554
      4,140
      1,683
      1,535
      14
      -1
      3,385
      356
      90
      4,794
      12,725
      -5,334
      157
      575
      87
      -39
      -28
      -667
      633
      -1,036
      -3,179
      1,818
      2,405
      1,353
      -453
      298
      -410
      7,344
      6,385
      -9
      2,168
      1,353
      15,778
      152
      -22
      75
      3,586
      12,244
      2,795
      2,479
      12,090
      1,241
      9,221
      2,073
      -1,032
      -1,335
      1,691
      2,068
      -2,918
      -840
      5,551
      -1,989
      -1,339
      143
      1,539
      4,928
      4,904
      786
      1,161
      5,633
      12,925
      67
      69
      139
      -1,033
      6,725
      2,520
      12,595
      2,554
      1,088
      1,948
      1,642
      2,136
      -1,280
      4,356
      637
      1,080
      322
      1,004
      1,188
      4,416
      -146
      -110
      -369
      -251
      -7
      -2
      -9
      -333
      244
      -2,889
      -42
      97
      3,911
      3,780
      -47
      585
      64
      10
      111
      -36
      6
      -11
      -12
      24
      41
      118
      45
      111
      -104
      -38
      143
      385
      -35
      441
      34
      408
      232
      541
      433
      502
      6,833
      4,682
      6,047
      -127
      225
      96
      3,481
      -2,834
      -61,303
      1,810
      398
      -1,953
      2,160
      3,295
      408
      -116
      -87
      -54
      6,138
      2,192
      1,936
      8,486
      -6,762
      -1,267
      6,181
      -6,395
      697
      -20
      -299
      1,075
      274
      -83
      -90
      651
      44
      -6,690
      -6,446
      -927
      -11,629
      -42
      -1,907
      713
      8,246
      -232
      1,217
      -329
      -60
      1,363
      -27
      269
      89
      8
      69
      -28
      -133
      19
      18
      6
      -6
      39
      8
      14
      82
      7
      -5
      -2
      6
      5
      7
      1,205
      2,740
      1,275
      310
      -1,149
      -133
      -24
      -53
      483
      -490
      329
      395
      2,982
      2,931
      3,560
      1,263
      365
      6,169
      879
      20
      4,642
      1,531
      3,415
      17,975
      4,990
      11,246
      5,254
      231
      702
      3,571
      100
      1,205
      1,057
      -393
      46
      7
      1
      757
      301
      -317
      254
      60
      24,455
      404
       
      1,399
      7,584
      2,892
      58
      41,862
      1,633
      8,161
      5,009
      15,256
      -1,756
      -3,845
      -497
      117
      -146
      13,045
      -2,236
      23,120
      27,579
      2,152
      8,911
      -297
      3,285
      18,365
      4,879
      10,516
      2,196
      3,266
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 524,286
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 9,656
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 9,656
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 9,656
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 9,672
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,672
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 16
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet16 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    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 ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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
    Yes
     
    ........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
    Yes
     
    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
    Yes
     
    .........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
    WELLS FARGO BANK NA TRUSTEE
    1
    127,142    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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
    16,309,686
    b
    Average of monthly cash balances.......................
    1b
    354,872
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,664,558
    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
    16,664,558
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    249,968
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,414,590
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    820,730
    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
    820,730
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    9,656
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,656
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    811,074
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    811,074
    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
    811,074
    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
    830,582
    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
    830,582
    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
    830,582
    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 7 811,074
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 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$ 830,582
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 811,074
    e Remaining amount distributed out of corpus 19,508
    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 19,508
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    19,508
    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.... 19,508
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN HEART ASSOCIATION
    11207 BLUE HERON BLVD N
    ST PETERSBURG,FL33716
    NONE PC GENERAL OPERATING 797,806
    Total .................................bullet 3a 797,806
    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....     14 320,939  
    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 ............
        18 524,286  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME
        1 319  
    bROYALTY INCOME     1 1,245  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   846,789  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    846,789
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    BERT BRODAY JR TRUST FBO AMER HEART ASSN
    EIN:
    20-7318362
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 991     991

    TY 2020 InvestmentsOtherSchedule2
    Name:
    BERT BRODAY JR TRUST FBO AMER HEART ASSN
    EIN:
    20-7318362
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED AT COST 12,352,468 18,404,444

    TY 2020 OtherDecreasesSchedule
    Name:
    BERT BRODAY JR TRUST FBO AMER HEART ASSN
    EIN:
    20-7318362
    Description Amount
    CY PENDING SALES 42,507
    PURCH OF ACCRUED INTEREST CARRYOVER 934


    TY 2020 OtherExpensesSchedule
    Name:
    BERT BRODAY JR TRUST FBO AMER HEART ASSN
    EIN:
    20-7318362
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 1,361 1,361   0
    ROYALTY EXPENSES 827 827   0


    TY 2020 OtherIncomeSchedule2
    Name:
    BERT BRODAY JR TRUST FBO AMER HEART ASSN
    EIN:
    20-7318362
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 210 210  
    ROYALTY INCOME 1,245 1,245  
    CLASS ACTION SETTLEMENTS 109 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    BERT BRODAY JR TRUST FBO AMER HEART ASSN
    EIN:
    20-7318362
    Description Amount
    MUTUAL FUND TIMING ADJ 468
    PY PENDING SALES 1,789
    PY RETURN OF CAPITAL ADJ 633
    MISSED PY SUB ACCOUNT 3,097,508


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BERT BRODAY JR TRUST FBO AMER HEART ASSN
    EIN:
    20-7318362
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 38,228 38,228    


    TY 2020 TaxesSchedule
    Name:
    BERT BRODAY JR TRUST FBO AMER HEART ASSN
    EIN:
    20-7318362
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 8,373 8,373   0
    FOREIGN TAXES ON QUALIFIED FOR 489 489   0
    FOREIGN TAXES ON NONQUALIFIED 1,884 1,884   0