TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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
LJ BENDER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

84-4017170

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$6,174,007J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	1,002,165
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	65,298		61,781
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		544,294
b	Gross sales price for all assets on line 6a 4,945,459
7	Capital gain net income (from Part IV, line 2)...			544,294
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,611,757		606,075
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		30,982	18,589		12,393
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		357	357		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).......		486	355		131
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	31,825		19,301	0	12,524
25	Contributions, gifts, grants paid.......	223,000				223,000
26	Total expenses and disbursements. Add lines 24 and 25	254,825		19,301	0	235,524
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,356,932
b	Net investment income (if negative, enter -0-)			586,774
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		7,812	7,812
	2	Savings and temporary cash investments.........		28,096	28,096
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	413,864	1,622,118	2,681,535
	c	Investments—corporate bonds (attach schedule).......		558,238	577,493
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,387,699	2,428,402	2,879,071
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,801,563	4,644,666	6,174,007
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,801,563	4,644,666
	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).....	3,801,563	4,644,666
	30	Total liabilities and net assets/fund balances (see instructions).	3,801,563	4,644,666

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

3,801,563

Enter amount from Part I, line 27a .....................

1,356,932

Other increases not included in line 2 (itemize) bullet

7,602

Add lines 1, 2, and 3 ..........................

5,166,097

Decreases not included in line 2 (itemize) bullet

521,431

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

4,644,666

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	181. AQR DIVERSIFIED ARBITRAGE FUND		2020-03-16	2020-08-06
b	125. AQR DIVERSIFIED ARBITRAGE FUND		2020-03-16	2020-12-28
c	3. ADOBE SYS INC COM		2020-03-16	2020-12-22
d	7. ADVANCED AUTO PTS INC COM		2020-03-16	2020-06-09
e	16. AKAMAI TECHNOLOGIES INC		2020-03-16	2020-12-14
	5. AKAMAI TECHNOLOGIES INC		2020-03-16	2020-12-22
	14. ALEXION PHARMACEUTICALS INC		2020-03-16	2020-11-10
	9. ALEXION PHARMACEUTICALS INC		2020-03-16	2020-12-22
	11. ALIBABA GROUP HOLDING LT		2020-03-16	2020-10-28
	4. ALIBABA GROUP HOLDING LT		2020-03-16	2020-11-02
	5. ALPHABET INC SHS CL A		2020-03-16	2020-06-18
	13. ALPHABET INC SHS CL A		2020-03-16	2020-07-31
	3. AMAZON COM INC		2019-09-27	2020-03-16
	2. AMAZON COM INC		2019-07-09	2020-03-16
	5. AMAZON COM INC		2018-12-21	2020-03-16
	16. AMAZON COM INC		2018-10-11	2020-03-16
	1. AMAZON COM INC		2015-12-08	2020-03-16
	24. AMAZON COM INC		2015-12-02	2020-03-16
	10. AMAZON COM INC		2013-05-10	2020-03-16
	8. AMAZON COM INC		2013-04-29	2020-03-16
	7. AMAZON COM INC		2013-04-22	2020-03-16
	3. AMAZON COM INC		2019-09-27	2020-09-30
	1. AMAZON COM INC		2019-09-27	2020-11-10
	1. AMAZON COM INC		2019-09-27	2020-12-22
	39. AMERICAN EXPRESS CO		2020-03-16	2020-11-10
	4. AMERICAN EXPRESS CO		2020-03-16	2020-11-24
	4. AMERICAN EXPRESS CO		2020-03-16	2020-12-02
	6. AMERICAN EXPRESS CO		2020-03-16	2020-12-07
	8. AMERICAN EXPRESS CO		2020-03-16	2020-12-08
	4. AMERICAN EXPRESS CO		2020-03-16	2020-12-10
	17. AMERICAN EXPRESS CO		2020-03-16	2020-12-14
	5. ANHEUSER-BUSCH INBEV ADR		2020-03-16	2020-11-10
	17. ANHEUSER-BUSCH INBEV ADR		2020-03-16	2020-11-10
	3. ANTHEM INC		2020-03-16	2020-07-31
	2. ANTHEM INC		2020-03-16	2020-09-11
	3. ANTHEM INC		2020-03-16	2020-09-14
	18. APPLE INC		2020-03-16	2020-09-03
	19. APPLE INC		2020-03-16	2020-11-10
	4. APPLE INC		2020-03-16	2020-11-10
	2. APPLE INC		2020-03-16	2020-12-22
	19. APPLE INC		2020-03-16	2020-12-22
	11. APPLE INC		2020-03-16	2020-12-28
	2. APPLE INC		2020-03-16	2020-12-28
	9. ARTISAN PARTNERS ASSET MANAGEMENT INC		2020-03-16	2020-05-15
	53. ARTISAN PARTNERS ASSET MANAGEMENT INC		2020-03-16	2020-11-10
	24. ARTISAN PARTNERS ASSET MANAGEMENT INC		2020-03-16	2020-11-25
	51. ASAHI KASEI CORP ADR		2020-03-16	2020-10-28
	35. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2020-03-16	2020-03-19
	2. BEIGENE LTD		2020-07-07	2020-12-11
	3. BEIGENE LTD		2020-07-06	2020-12-11
	2. BLACKROCK INC CL A		2020-03-16	2020-11-10
	35. BOTTOMLINE TECHNOLOGIES DEL		2020-03-16	2020-10-13
	18. BOTTOMLINE TECHNOLOGIES DEL		2020-03-16	2020-11-10
	28. BOTTOMLINE TECHNOLOGIES DEL		2020-03-16	2020-12-28
	6. BRIGHTVIEW HLDGS INC		2020-03-16	2020-06-03
	149. BRIGHTVIEW HLDGS INC		2020-03-16	2020-11-10
	3. BROADCOM INC		2020-03-16	2020-09-21
	10. CH ROBINSON WORLDWIDE INC		2020-03-16	2020-09-23
	3. CH ROBINSON WORLDWIDE INC		2020-03-16	2020-10-05
	7. CH ROBINSON WORLDWIDE INC		2020-03-16	2020-10-09
	5. CH ROBINSON WORLDWIDE INC		2020-03-16	2020-10-23
	6. CH ROBINSON WORLDWIDE INC		2020-03-16	2020-10-26
	7. CH ROBINSON WORLDWIDE INC		2020-03-16	2020-10-30
	6. CH ROBINSON WORLDWIDE INC		2020-03-16	2020-11-02
	3. CH ROBINSON WORLDWIDE INC		2020-05-20	2020-11-18
	6. CH ROBINSON WORLDWIDE INC		2020-03-16	2020-11-18
	5. CH ROBINSON WORLDWIDE INC		2020-05-28	2020-11-19
	3. CH ROBINSON WORLDWIDE INC		2020-05-20	2020-11-19
	40. CALLAWAY GOLF CO		2020-03-16	2020-06-24
	249. CALLAWAY GOLF CO		2020-03-16	2020-08-03
	83. CALLAWAY GOLF CO		2020-03-16	2020-12-22
	32. CARLSBERG A/S		2020-03-16	2020-09-14
	58. CARRIER GLOBAL CORP REG		2020-03-16	2020-04-09
	15. CARRIER GLOBAL CORP REG		2020-03-24	2020-04-09
	51. CATALENT INC SHS		2020-03-16	2020-03-27
	57. CATALENT INC SHS		2020-03-16	2020-05-15
	44. CATALENT INC SHS		2020-03-16	2020-06-03
	68. CATALENT INC SHS		2020-03-16	2020-08-03
	57. CATALENT INC SHS		2020-03-16	2020-10-13
	33. CERENCE INC REG SHS		2020-03-16	2020-06-03
	217. CERENCE INC REG SHS		2020-03-16	2020-06-24
	37. CERENCE INC REG SHS		2020-03-27	2020-10-13
	26. CERENCE INC REG SHS		2020-03-16	2020-10-13
	37. CERENCE INC REG SHS		2020-03-27	2020-11-17
	8. CERENCE INC REG SHS		2020-03-27	2020-12-01
	11. CERENCE INC REG SHS		2020-04-09	2020-12-01
	2. CHARTER COMMUNICATIONS		2020-03-16	2020-09-21
	397. CINEMARK HOLDINGS INC		2020-03-16	2020-04-09
	39. CISCO SYSTEMS INCORPORATED		2020-03-16	2020-10-13
	18. COMCAST CORP		2020-03-16	2020-12-10
	11. COMCAST CORP		2020-03-16	2020-12-18
	13.38 CIE FINANCIERE RICHEMONT SA		2020-12-29	2020-12-29
	23. COMPASS MINERALS INTERNATIONAL INC		2020-03-16	2020-06-24
	21. COMPASS MINERALS INTERNATIONAL INC		2020-03-16	2020-09-01
	30. COMPASS MINERALS INTERNATIONAL INC		2020-03-16	2020-11-10
	1. CORNERSTONE ONDEMAND INC		2020-03-16	2020-06-03
	87. CORNERSTONE ONDEMAND INC		2020-03-16	2020-10-13
	41. CORNERSTONE ONDEMAND INC		2020-03-16	2020-12-22
	2. COSTCO WHSL CORP NEW		2020-03-16	2020-07-31
	25. DARDEN RESTAURANTS INC		2020-03-16	2020-03-18
	2. DARDEN RESTAURANTS INC		2020-03-16	2020-03-19
	10. DEERE & CO		2020-03-16	2020-10-27
	13. DISNEY (WALT) CO COM STK		2020-03-16	2020-04-09
	16. DISNEY (WALT) CO COM STK		2020-03-16	2020-11-10
	9. DISNEY (WALT) CO COM STK		2020-03-16	2020-12-22
	37. DOUGLAS DYNAMICS INC		2020-03-16	2020-06-24
	116. DOUGLAS DYNAMICS INC		2020-03-16	2020-10-13
	36. DOUGLAS DYNAMICS INC		2020-03-16	2020-11-10
	3394. EATON VANCE MA LTD		2020-03-16	2020-06-01
	301. EATON VANCE MA LTD		2020-03-16	2020-12-28
	8. ECOLAB INC		2020-03-16	2020-06-09
	87. ENBRIDGE INC		2020-03-16	2020-11-11
	5. EPAM SYSTEMS INC SHS		2020-03-16	2020-05-15
	30. EPAM SYSTEMS INC SHS		2020-03-16	2020-07-16
	13. EPAM SYSTEMS INC SHS		2020-03-16	2020-08-03
	2. EPAM SYSTEMS INC SHS		2020-03-27	2020-09-01
	11. EPAM SYSTEMS INC SHS		2020-03-16	2020-09-01
	11. EQUIFAX INC		2020-03-16	2020-04-20
	3. EQUIFAX INC		2020-03-16	2020-04-21
	11. EVERCORE INC		2020-10-13	2020-11-10
	10. EXLSERVICE HLDGS INC		2020-03-16	2020-05-15
	82. EXLSERVICE HLDGS INC		2020-03-16	2020-10-13
	17. EXLSERVICE HLDGS INC		2020-03-16	2020-11-10
	10. EXLSERVICE HLDGS INC		2020-03-16	2020-11-17
	25. FACEBOOK INC		2019-08-07	2020-03-16
	202. FACEBOOK INC		2015-12-30	2020-03-16
	48. FACEBOOK INC		2016-01-19	2020-03-16
	72. FACEBOOK INC		2015-12-02	2020-03-16
	77. FACEBOOK INC		2015-10-01	2020-03-16
	76. FACEBOOK INC		2016-01-19	2020-03-16
	67. FACEBOOK INC		2019-01-04	2020-03-16
	150. FACEBOOK INC		2019-01-04	2020-03-16
	7. FACEBOOK INC		2019-08-07	2020-06-09
	5. FACEBOOK INC		2019-08-07	2020-07-31
	12. FACEBOOK INC		2019-08-07	2020-11-10
	185.42 FHLMC SD 8084 03%2050		2020-12-28	2020-12-28
	103.83 FHLMC SD 8113 02%2050		2020-12-28	2020-12-28
	1538.74 FNMA PCA4185 04 50%2049		2020-04-27	2020-04-27
	1309.36 FNMA PCA4185 04 50%2049		2020-05-26	2020-05-26
	1627.17 FNMA PCA4185 04 50%2049		2020-06-25	2020-06-25
	1399.67 FNMA PCA4185 04 50%2049		2020-07-27	2020-07-27
	1073.09 FNMA PCA4185 04 50%2049		2020-08-25	2020-08-25
	1344.38 FNMA PCA4185 04 50%2049		2020-09-25	2020-09-25
	1009.23 FNMA PCA4185 04 50%2049		2020-10-26	2020-10-26
	922.7 FNMA PCA4185 04 50%2049		2020-11-25	2020-11-25
	1042.23 FNMA PCA4185 04 50%2049		2020-12-28	2020-12-28
	39000. FNMA PMA3332 03 50%2048		2020-11-19	2020-12-11
	1119.68 FNMA PMA3332 03 50%2048		2020-12-28	2020-12-28
	1413.28 FNMA PMA3385 04 50%2048		2020-12-28	2020-12-28
	2039.46 FNMA PMA3443 04%2048		2020-05-26	2020-05-26
	1942.11 FNMA PMA3443 04%2048		2020-06-25	2020-06-25
	1904.03 FNMA PMA3443 04%2048		2020-07-27	2020-07-27
	1497.45 FNMA PMA3443 04%2048		2020-08-25	2020-08-25
	1437.85 FNMA PMA3443 04%2048		2020-09-25	2020-09-25
	1277.95 FNMA PMA3443 04%2048		2020-10-26	2020-10-26
	45000. FNMA PMA3443 04%2048		2020-04-21	2020-11-12
	1318.75 FNMA PMA3443 04%2048		2020-11-25	2020-11-25
	2110.9 FNMA PMA3835 03 50%2049		2020-04-27	2020-04-27
	3212.62 FNMA PMA3835 03 50%2049		2020-05-26	2020-05-26
	13000. FNMA PMA3835 03 50%2049		2020-03-30	2020-06-25
	3716.48 FNMA PMA3835 03 50%2049		2020-06-25	2020-06-25
	2919.94 FNMA PMA3835 03 50%2049		2020-07-27	2020-07-27
	2115.83 FNMA PMA3835 03 50%2049		2020-08-25	2020-08-25
	2091.95 FNMA PMA3835 03 50%2049		2020-09-25	2020-09-25
	2307.28 FNMA PMA3835 03 50%2049		2020-10-26	2020-10-26
	2373.66 FNMA PMA3835 03 50%2049		2020-11-25	2020-11-25
	53000. FNMA PMA3835 03 50%2049		2020-03-30	2020-12-11
	2032.52 FNMA PMA3835 03 50%2049		2020-12-28	2020-12-28
	143.96 FNMA PMA3991 03%2050		2020-04-27	2020-04-27
	257.28 FNMA PMA3991 03%2050		2020-05-26	2020-05-26
	19000. FNMA PMA3991 03%2050		2020-03-30	2020-05-28
	173.94 FNMA PMA3991 03%2050		2020-06-25	2020-06-25
	259.82 FNMA PMA3991 03%2050		2020-07-27	2020-07-27
	438.26 FNMA PMA3991 03%2050		2020-08-25	2020-08-25
	917.75 FNMA PMA3991 03%2050		2020-09-25	2020-09-25
	1288.58 FNMA PMA3991 03%2050		2020-10-26	2020-10-26
	1439.33 FNMA PMA3991 03%2050		2020-11-25	2020-11-25
	1367.29 FNMA PMA3991 03%2050		2020-12-28	2020-12-28
	25.59 FNMA PMA3992 03 50%2050		2020-05-26	2020-05-26
	38.71 FNMA PMA3992 03 50%2050		2020-06-25	2020-06-25
	54.76 FNMA PMA3992 03 50%2050		2020-07-27	2020-07-27
	98.51 FNMA PMA3992 03 50%2050		2020-08-25	2020-08-25
	147.07 FNMA PMA3992 03 50%2050		2020-09-25	2020-09-25
	221.47 FNMA PMA3992 03 50%2050		2020-10-26	2020-10-26
	233.05 FNMA PMA3992 03 50%2050		2020-11-25	2020-11-25
	4000. FNMA PMA3992 03 50%2050		2020-04-20	2020-12-11
	227.41 FNMA PMA3992 03 50%2050		2020-12-28	2020-12-28
	26. FIRST TR EXCHANGE TRADED		2020-03-16	2020-04-14
	247. FIRST TR EXCHANGE TRADED		2020-03-16	2020-05-12
	16. FIRST TR EXCHANGE TRADED		2020-03-16	2020-06-19
	14. FIRST TR EXCHANGE TRADED		2020-03-16	2020-11-10
	37. FIRST TR EXCHANGE TRADED		2020-03-16	2020-12-22
	40. FIRST TRUST CLOUD COMPUTING ETF		2020-04-14	2020-06-19
	41. FIRST TRUST CLOUD COMPUTING ETF		2020-04-14	2020-11-10
	129. FIRST TRUST CLOUD COMPUTING ETF		2020-04-14	2020-12-22
	27. FRONTDOOR INC		2020-10-13	2020-11-10
	94. GOTHAM ABSOLUTE RETURN		2014-09-15	2020-03-09
	3043. GOTHAM ABSOLUTE RETURN		2014-09-15	2020-03-09
	11766.53 GOTHAM ABSOLUTE RETURN		2014-09-18	2020-03-09
	6569.85 GOTHAM ABSOLUTE RETURN		2014-09-18	2020-03-16
	6. GOTHAM ABSOLUTE RETURN		2014-09-18	2020-08-06
	16. GENTEX CORP		2020-03-16	2020-06-24
	63. GENTEX CORP		2020-03-16	2020-11-10
	89. GENTEX CORP		2020-03-16	2020-12-09
	26. GODADDY INC SHS CL A		2020-03-16	2020-03-18
	21000. GOLDMAN SACHS GROUP INC		2020-03-19	2020-07-23
	4. WW GRAINGER INC		2020-03-16	2020-11-10
	46. HDFC BANK LTD ADR		2020-03-16	2020-04-07
	67. HILLENBRAND INC		2020-03-16	2020-11-10
	39. HILTON WORLDWIDE HOLDINGS INC		2020-03-16	2020-03-18
	10. HILTON WORLDWIDE HOLDINGS INC		2020-03-16	2020-03-19
	7. HOME DEPOT INC/THE		2020-03-16	2020-04-06
	2. HOME DEPOT INC/THE		2020-03-16	2020-11-10
	5. HOME DEPOT INC/THE		2020-03-16	2020-11-10
	17. HONEYWELL INTERNATIONAL INC		2020-03-16	2020-05-19
	5. HONEYWELL INTERNATIONAL INC		2020-03-16	2020-05-27
	7. HONEYWELL INTERNATIONAL INC		2020-03-16	2020-06-02
	7. HONEYWELL INTERNATIONAL INC		2020-03-16	2020-06-04
	6. HONEYWELL INTERNATIONAL INC		2020-03-16	2020-06-09
	6. HONEYWELL INTERNATIONAL INC		2020-03-16	2020-06-11
	13. HONEYWELL INTERNATIONAL INC		2020-03-16	2020-06-16
	12. HONEYWELL INTERNATIONAL INC		2020-03-16	2020-08-19
	13. HONEYWELL INTERNATIONAL INC		2020-03-16	2020-11-30
	10. HONEYWELL INTERNATIONAL INC		2020-03-16	2020-12-10
	2. HONEYWELL INTERNATIONAL INC		2020-03-16	2020-12-11
	137. HOSTESS BRANDS INC		2020-06-24	2020-11-10
	31. INOVALON HOLDINGS INC		2020-03-16	2020-05-15
	59. INOVALON HOLDINGS INC		2020-03-16	2020-11-10
	149. ISHARES NASDAQ BIOTECH ETF		2020-03-16	2020-05-12
	10. ISHARES NASDAQ BIOTECH ETF		2020-03-16	2020-11-10
	42. ISHARES NASDAQ BIOTECH ETF		2020-03-16	2020-12-22
	2. J P MORGAN CHASE & CO COM		2020-03-16	2020-11-10
	11. J P MORGAN CHASE & CO COM		2020-03-16	2020-11-10
	18. JOHNSON & JOHNSON		2020-03-16	2020-07-08
	8. JOHNSON & JOHNSON		2020-03-16	2020-08-26
	8. JOHNSON & JOHNSON		2020-03-16	2020-08-27
	9. JOHNSON & JOHNSON		2020-03-16	2020-10-13
	28. JOHNSON & JOHNSON		2020-03-16	2020-11-30
	378. KNOWLES CORP SHS		2020-03-16	2020-10-13
	.43 KONINKLIJKE PHILIPS ELECTRS N V		2020-03-16	2020-07-09
	33. KONINKLIJKE PHILIPS ELECTRS N V		2020-03-16	2020-09-14
	27. L OREAL COMPANY ADR		2020-03-16	2020-08-03
	27. LAS VEGAS SANDS CORP		2020-03-16	2020-03-18
	42. LAS VEGAS SANDS CORP		2020-03-16	2020-10-27
	20. LAS VEGAS SANDS CORP		2020-03-16	2020-12-02
	20204. WESTERN ASSET SMASH SERIES EC FUND		2020-03-16	2020-11-04
	193. WESTERN ASSET SMASH SERIES EC FUND		2020-03-17	2020-11-04
	4518. WESTERN ASSET SMASH SERIES EC FUND		2020-03-23	2020-11-04
	997.77 WESTERN ASSET SMASH SERIES EC FUND		2020-11-12	2020-12-28
	7559. WESTERN ASSET SMASH SERIES C FUND		2020-03-16	2020-11-04
	71. WESTERN ASSET SMASH SERIES C FUND		2020-03-17	2020-11-04
	4290. WESTERN ASSET SMASH SERIES C FUND		2020-05-12	2020-11-04
	79.61 WESTERN ASSET SMASH SERIES C FUND		2020-11-12	2020-12-28
	163. WESTERN ASSET SMASH SERIES M FUND		2020-03-16	2020-03-23
	930. WESTERN ASSET SMASH SERIES M FUND		2020-03-16	2020-03-23
	3382.49 WESTERN ASSET SMASH SERIES M FUND		2020-03-16	2020-05-12
	163. WESTERN ASSET SMASH SERIES M FUND		2020-03-16	2020-11-04
	12942.51 WESTERN ASSET SMASH SERIES M FUND		2020-03-16	2020-11-04
	1. LENDINGTREE INC		2020-03-16	2020-06-03
	3. LENDINGTREE INC		2020-03-16	2020-06-24
	5. LENDINGTREE INC		2020-03-16	2020-11-10
	5. LENDINGTREE INC		2020-03-16	2020-12-28
	15. MAXIM INTEGRATED PRODUCTS INC		2020-03-16	2020-07-23
	9. MAXIM INTEGRATED PRODUCTS INC		2020-03-16	2020-07-24
	7. MAXIM INTEGRATED PRODUCTS INC		2020-03-16	2020-08-26
	3. MAXIM INTEGRATED PRODUCTS INC		2020-03-16	2020-08-27
	29. MAXIM INTEGRATED PRODUCTS INC		2020-03-16	2020-09-02
	7. MAXIM INTEGRATED PRODUCTS INC		2020-05-27	2020-09-11
	6. MAXIM INTEGRATED PRODUCTS INC		2020-03-16	2020-09-11
	3. MAXIM INTEGRATED PRODUCTS INC		2020-05-27	2020-09-14
	20. MC DONALDS CORPORATION COMMON		2020-03-16	2020-04-15
	3. MC DONALDS CORPORATION COMMON		2020-03-16	2020-04-16
	3. MC DONALDS CORPORATION COMMON		2020-03-16	2020-11-10
	9. MEDPACE HLDGS INC		2020-03-16	2020-06-03
	4. MEDPACE HLDGS INC		2020-03-16	2020-06-24
	27. MEDPACE HLDGS INC		2020-03-16	2020-08-03
	10. MEDPACE HLDGS INC		2020-03-16	2020-12-22
	488. MICROSOFT CORPORATION		2018-01-30	2020-03-16
	141. MICROSOFT CORPORATION		2015-05-15	2020-03-16
	68. MICROSOFT CORPORATION		2019-07-17	2020-03-16
	215. MICROSOFT CORPORATION		2019-07-09	2020-03-16
	260. MICROSOFT CORPORATION		2019-01-29	2020-03-16
	24. MICROSOFT CORPORATION		2019-01-09	2020-03-16
	146. MICROSOFT CORPORATION		2018-04-02	2020-03-16
	210. MICROSOFT CORPORATION		2018-03-28	2020-03-16
	172. MICROSOFT CORPORATION		2018-02-07	2020-03-16
	8. MICROSOFT CORPORATION		2019-07-17	2020-03-23
	9. MICROSOFT CORPORATION		2019-07-17	2020-03-25
	1. MICROSOFT CORPORATION		2019-07-17	2020-11-10
	7. MICROSOFT CORPORATION		2019-07-17	2020-11-10
	2. MICROSOFT CORPORATION		2019-07-17	2020-11-10
	4. MICROSOFT CORPORATION		2019-07-17	2020-12-22
	2. MICROSOFT CORPORATION		2019-07-17	2020-12-22
	6. MICROSOFT CORPORATION		2019-07-17	2020-12-22
	86. MISTRAS GROUP INC		2020-03-16	2020-04-09
	328. MISTRAS GROUP INC		2020-03-16	2020-04-09
	86. MISTRAS GROUP INC		2020-03-16	2020-04-13
	144. MISTRAS GROUP INC		2020-03-16	2020-04-13
	13. MOBILE MINI INC		2020-03-16	2020-05-15
	31. MOBILE MINI INC		2020-03-16	2020-06-24
	20. MONSTER BEVERAGE SHS		2020-03-16	2020-12-22
	33. NASPERS LTD SHS CL N ADR		2020-03-16	2020-05-13
	50. NASPERS LTD SHS CL N ADR		2020-03-16	2020-08-18
	4589.5 NEUBERGER BERMAN LONG SHORT FUND		2014-02-13	2020-03-09
	4708.87 NEUBERGER BERMAN LONG SHORT FUND		2014-09-18	2020-03-09
	1. NEUBERGER BERMAN LONG SHORT FUND		2014-09-18	2020-03-09
	11856.55 NEUBERGER BERMAN LONG SHORT FUND		2014-03-12	2020-03-09
	1. NEUBERGER BERMAN LONG SHORT FUND		2014-03-12	2020-03-09
	21543.13 NEUBERGER BERMAN LONG SHORT FUND		2014-09-18	2020-03-16
	40. NEUBERGER BERMAN LONG SHORT FUND		2020-03-16	2020-08-06
	18. NEXTERA ENERGY INC		2020-03-16	2020-11-10
	187. NUTANIX INC		2020-03-16	2020-06-09
	5. NVIDIA CORP		2020-03-16	2020-04-17
	2. NVIDIA CORP		2020-03-16	2020-04-20
	4. NVIDIA CORP		2020-03-16	2020-06-09
	8. NUTRIEN LTD		2020-03-16	2020-07-29
	39. NUTRIEN LTD		2020-03-16	2020-07-30
	9000. OCCIDENTAL PETROLEUM COR		2020-04-01	2020-10-08
	2000. OCCIDENTAL PETROLEUM COR		2020-04-01	2020-10-14
	6000. OCCIDENTAL PETROLEUM COR		2020-04-01	2020-10-20
	11. OLD DOMINION FREIGHT LINE INC		2020-05-12	2020-05-20
	.5 OTIS WORLDWIDE CORP REG		2020-03-16	2020-04-13
	8. OTIS WORLDWIDE CORP REG		2020-03-16	2020-05-28
	20.5 OTIS WORLDWIDE CORP REG		2020-03-16	2020-05-29
	7.5 OTIS WORLDWIDE CORP REG		2020-03-24	2020-05-29
	7. PALO ALTO NETWORKS INC		2020-03-16	2020-06-09
	5. PALO ALTO NETWORKS INC		2020-03-16	2020-12-22
	7. PEPSICO INCORPORATED		2020-03-16	2020-11-10
	57. PERNOD RICARD SA		2020-03-16	2020-03-18
	112. PFIZER INC		2020-03-16	2020-05-08
	40. PFIZER INC		2020-03-16	2020-05-11
	14. PIONEER NAT RES CO		2020-03-16	2020-04-20
	5. PIONEER NAT RES CO		2020-03-16	2020-04-21
	7. PIONEER NAT RES CO		2020-03-16	2020-04-22
	6. PIONEER NAT RES CO		2020-03-16	2020-04-27
	12. PIONEER NAT RES CO		2020-03-16	2020-04-29
	580. PLAYAGS INC		2020-03-16	2020-04-09
	38. PROSHARES ONLINE RETAIL		2020-10-20	2020-12-22
	8. QUALCOMM INC		2020-03-16	2020-11-10
	10. QUALCOMM INC		2020-03-16	2020-11-10
	406. QUOTIENT TECHNOLOGY INC		2020-03-16	2020-10-13
	194. QUOTIENT TECHNOLOGY INC		2020-03-16	2020-12-22
	21. RAYTHEON TECHNOLOGIES		2020-03-16	2020-06-09
	23. REALTY INCOME CORP		2020-03-16	2020-04-07
	78. ROYAL DUTCH SHELL PLC		2020-03-16	2020-03-19
	4. SPS COMMERCE INC		2020-04-09	2020-05-15
	9. SPS COMMERCE INC		2020-04-09	2020-06-03
	53. SPS COMMERCE INC		2020-04-09	2020-08-03
	17. SPS COMMERCE INC		2020-04-09	2020-10-13
	80. SPDR S&P INSURANCE ETF		2020-03-16	2020-04-14
	108. SPDR S&P INSURANCE ETF		2020-03-16	2020-05-12
	68. SPDR S&P INSURANCE ETF		2020-03-16	2020-08-12
	430. SPDR S&P INSURANCE ETF		2020-03-16	2020-10-20
	21. SP PLUS CORP		2020-03-16	2020-06-24
	14. SP PLUS CORP		2020-03-16	2020-06-24
	3. SP PLUS CORP		2020-03-16	2020-08-03
	22. SP PLUS CORP		2020-03-16	2020-08-03
	114. SP PLUS CORP		2020-03-16	2020-10-13
	51. SP PLUS CORP		2020-03-16	2020-12-22
	51. SAFRAN SA-UNSPON ADR		2020-03-16	2020-11-10
	8. SALESFORCE COM INC		2020-03-16	2020-11-10
	11. SCHWAB CHARLES CORP NEW COM		2020-03-16	2020-06-05
	31. SCHWAB CHARLES CORP NEW COM		2020-03-16	2020-06-12
	26. SCHWAB CHARLES CORP NEW COM		2020-03-16	2020-06-16
	39. SCHWAB CHARLES CORP NEW COM		2020-03-16	2020-06-24
	251. MATERIALS SELECT SECTOR SPDR FUND		2020-03-16	2020-04-14
	12. MATERIALS SELECT SECTOR SPDR FUND		2020-03-16	2020-08-12
	33. MATERIALS SELECT SECTOR SPDR FUND		2020-03-16	2020-11-10
	18. HEALTH CARE SELECT SPDR		2020-03-16	2020-08-12
	54. HEALTH CARE SELECT SPDR		2020-03-16	2020-11-10
	906. SECTOR SPDR CONSMRS STPL		2017-01-18	2020-03-16
	245. SECTOR SPDR CONSMRS STPL		2016-05-18	2020-03-16
	89. SECTOR SPDR CONSMRS STPL		2017-07-17	2020-03-16
	1132. SECTOR SPDR CONSMRS STPL		2015-12-02	2020-03-16
	4296. SECTOR SPDR CONSMRS STPL		2015-08-11	2020-03-16
	957. SECTOR SPDR CONSMRS STPL		2015-02-19	2020-03-16
	235. SECTOR SPDR CONSMRS STPL		2016-09-23	2020-03-16
	35. SECTOR SPDR CONSMRS STPL		2017-07-19	2020-05-12
	347. SECTOR SPDR CONSMRS STPL		2017-10-24	2020-05-12
	89. SECTOR SPDR CONSMRS STPL		2017-08-15	2020-05-12
	76. SECTOR SPDR CONSMRS STPL		2017-07-17	2020-05-12
	120. SECTOR SPDR CONSMRS STPL		2017-07-18	2020-05-12
	48. SECTOR SPDR CONSMRS STPL		2017-07-19	2020-05-12
	86. SECTOR SPDR CONSMRS STPL		2017-10-24	2020-08-12
	39. SECTOR SPDR CONSMRS STPL		2017-10-24	2020-11-10
	1716. CONSUMER DISCRETIONARY SPDR		2015-08-11	2020-03-16
	790. CONSUMER DISCRETIONARY SPDR		2016-02-16	2020-03-16
	320. CONSUMER DISCRETIONARY SPDR		2015-12-02	2020-03-16
	102. CONSUMER DISCRETIONARY SPDR		2016-01-25	2020-03-16
	7. CONSUMER DISCRETIONARY SPDR		2016-02-16	2020-04-14
	68. CONSUMER DISCRETIONARY SPDR		2016-02-16	2020-06-19
	104. CONSUMER DISCRETIONARY SPDR		2016-02-16	2020-10-20
	27. CONSUMER DISCRETIONARY SPDR		2016-02-16	2020-11-10
	29. CONSUMER DISCRETIONARY SPDR		2016-02-16	2020-12-22
	9. CONSUMER DISCRETIONARY SPDR		2016-02-16	2020-12-28
	203. ENERGY SELECT SECTOR SPDR FUND		2020-03-16	2020-05-12
	117. ENERGY SELECT SECTOR SPDR FUND		2020-03-16	2020-08-12
	131. SECTOR SPDR INDUSTRIAL		2019-01-09	2020-03-16
	4159. SECTOR SPDR INDUSTRIAL		2019-01-09	2020-03-16
	313. SECTOR SPDR INDUSTRIAL		2019-01-09	2020-05-12
	117. SECTOR SPDR INDUSTRIAL		2019-01-09	2020-06-19
	69. SECTOR SPDR INDUSTRIAL		2019-01-09	2020-08-12
	108. SECTOR SPDR INDUSTRIAL		2019-01-09	2020-11-10
	20. SECTOR SPDR INDUSTRIAL		2019-01-09	2020-12-22
	2710. COMM SERVICES SELECT		2019-01-16	2020-03-16
	3239. COMM SERVICES SELECT		2019-01-09	2020-03-16
	100. COMM SERVICES SELECT		2019-01-09	2020-03-16
	105. COMM SERVICES SELECT		2019-01-16	2020-06-19
	135. COMM SERVICES SELECT		2019-01-16	2020-11-10
	123. COMM SERVICES SELECT		2019-01-16	2020-12-22
	671. REAL ESTATE SELECT SECTOR SPDR FUND		2020-03-16	2020-05-12
	35. REAL ESTATE SELECT SECTOR SPDR FUND		2020-03-16	2020-08-12
	71. REAL ESTATE SELECT SECTOR SPDR FUND		2020-04-14	2020-10-20
	223. REAL ESTATE SELECT SECTOR SPDR FUND		2020-03-16	2020-10-20
	199. UTILITIES SELECT SECTOR SPDR FUND		2020-03-16	2020-05-12
	40. UTILITIES SELECT SECTOR SPDR FUND		2020-03-16	2020-08-12
	220. UTILITIES SELECT SECTOR SPDR FUND		2020-03-16	2020-10-20
	20. UTILITIES SELECT SECTOR SPDR FUND		2020-04-14	2020-10-20
	17. SEMPRA ENERGY		2020-03-16	2020-05-05
	8. SEMPRA ENERGY		2020-03-16	2020-05-12
	5. SEMPRA ENERGY		2020-03-16	2020-11-10
	35. SERVICEMASTER GLOBAL		2020-03-16	2020-06-24
	56. SHIN-ETSU CHEMICAL CO LTD		2020-03-16	2020-06-23
	12. SHIONOGI & CO LTD		2020-03-19	2020-11-12
	17. SHIONOGI & CO LTD		2020-03-20	2020-11-12
	135. SHIONOGI & CO LTD		2020-03-23	2020-11-12
	14. SHUTTERSTK INC SHS		2020-03-16	2020-05-15
	6. SHUTTERSTK INC SHS		2020-03-16	2020-06-03
	63. SHUTTERSTK INC SHS		2020-03-16	2020-08-03
	39. SHUTTERSTK INC SHS		2020-03-16	2020-11-03
	17. SHUTTERSTK INC SHS		2020-03-16	2020-11-10
	21. SHUTTERSTK INC SHS		2020-03-16	2020-12-22
	18. SIMON PROPERTY GROUP INC		2020-03-16	2020-03-18
	38. SIMON PROPERTY GROUP INC		2020-03-16	2020-03-23
	15. SOFTBANK GROUP CORP		2020-03-16	2020-08-03
	64. SOFTBANK GROUP CORP		2020-03-16	2020-09-14
	15. SPLUNK INC		2020-03-16	2020-06-09
	8. SPLUNK INC		2020-03-16	2020-12-28
	14. STERICYCLE INC COM		2020-03-16	2020-06-24
	29. STERICYCLE INC COM		2020-03-16	2020-11-10
	64. SYSCO CORPORATION		2020-03-16	2020-03-23
	17. TAIWAN S MANUFCTRING ADR		2020-03-16	2020-07-31
	17. TENCENT HOLDINGS LTD ADR		2020-03-16	2020-07-13
	42. TERMINIX GLOBAL HLDGS		2020-03-16	2020-10-13
	36. TERMINIX GLOBAL HLDGS		2020-03-16	2020-11-10
	2. TEXAS INSTRUMENTS INC		2020-03-16	2020-11-10
	11. TEXAS INSTRUMENTS INC		2020-03-16	2020-11-10
	7. THERMO FISHER SCIENTIFIC INC		2020-03-16	2020-11-10
	2. TRANSDIGM GROUP INC COM		2020-03-16	2020-06-22
	2. TRANSDIGM GROUP INC COM		2020-03-16	2020-07-13
	2. TRANSDIGM GROUP INC COM		2020-03-16	2020-07-14
	27. TRUIST FINL CORP		2020-03-16	2020-11-10
	75. UBER TECHNOLOGIES INC		2020-03-16	2020-06-09
	66. UBER TECHNOLOGIES INC		2020-03-16	2020-11-10
	1. ULTA SALON COSMETICS &		2020-05-22	2020-11-10
	9. ULTA SALON COSMETICS &		2020-05-21	2020-11-10
	14. UNITED PARCEL SERVICE CL B		2020-03-16	2020-11-10
	2. UNITED PARCEL SERVICE CL B		2020-03-16	2020-12-07
	17000. U.S. TREASURY NOTE		2020-03-17	2020-06-08
	3. UNITEDHEALTH GROUP INC		2020-03-16	2020-11-10
	10. UNITEDHEALTH GROUP INC		2020-03-16	2020-11-10
	8. VALERO ENERGY CORP - NEW		2020-03-16	2020-03-26
	24. VALERO ENERGY CORP - NEW		2020-03-16	2020-03-26
	11. VALERO ENERGY CORP - NEW		2020-03-16	2020-11-18
	3. VALERO ENERGY CORP - NEW		2020-03-16	2020-11-19
	8. VALERO ENERGY CORP - NEW		2020-03-16	2020-11-19
	1798. VANGUARD FINANCIALS ETF		2015-12-15	2020-03-16
	970. VANGUARD FINANCIALS ETF		2016-01-25	2020-03-16
	2902. VANGUARD FINANCIALS ETF		2017-01-23	2020-03-16
	54. VANGUARD FINANCIALS ETF		2017-01-23	2020-04-14
	97. VANGUARD FINANCIALS ETF		2017-07-17	2020-04-14
	19. VANGUARD FINANCIALS ETF		2017-07-17	2020-04-14
	88. VANGUARD FINANCIALS ETF		2017-09-25	2020-04-14
	57. VANGUARD FINANCIALS ETF		2017-09-25	2020-06-19
	19. VANGUARD FINANCIALS ETF		2017-08-14	2020-06-19
	54. VANGUARD FINANCIALS ETF		2017-02-20	2020-06-19
	132. VANGUARD FINANCIALS ETF		2017-09-25	2020-08-12
	252. VANGUARD FINANCIALS ETF		2017-09-25	2020-11-10
	93. VANGUARD FINANCIALS ETF		2017-09-25	2020-12-22
	22. VANGUARD FINANCIALS ETF		2017-09-25	2020-12-28
	2068. VANGUARD INFORMATION TECHNOLOGY ETF		2019-01-09	2020-03-16
	42. VANGUARD INFORMATION TECHNOLOGY ETF		2019-01-09	2020-06-19
	46. VANGUARD INFORMATION TECHNOLOGY ETF		2019-01-09	2020-11-10
	68. VANGUARD INFORMATION TECHNOLOGY ETF		2019-01-09	2020-12-22
	13. VANGUARD INFORMATION TECHNOLOGY ETF		2019-01-09	2020-12-28
	94. VERINT SYSTEMS INC		2020-03-16	2020-10-13
	28. VERINT SYSTEMS INC		2020-03-16	2020-12-22
	7. VISA INC		2020-03-16	2020-06-22
	5. VISA INC		2020-03-16	2020-11-10
	16. VISA INC		2020-03-16	2020-11-10
	105. VODAFONE GROUP PLC		2020-03-16	2020-03-26
	87. VODAFONE GROUP PLC		2020-03-16	2020-06-19
	63. VTECH HOLDINGS LTD		2020-03-16	2020-07-07
	35. VTECH HOLDINGS LTD		2020-03-16	2020-07-08
	30. VTECH HOLDINGS LTD		2020-03-16	2020-07-09
	86. VTECH HOLDINGS LTD		2020-03-16	2020-07-10
	11. WEC ENERGY GROUP INC		2020-03-16	2020-07-08
	3. WEC ENERGY GROUP INC		2020-03-16	2020-07-09
	19. WABTEC		2020-03-16	2020-09-14
	1. WILLSCOT CORP		2020-03-16	2020-07-20
	36. WILLSCOT MOBILE MINI		2020-03-16	2020-08-03
	115. WILLSCOT MOBILE MINI		2020-03-16	2020-11-10
	9. ZOETIS INC		2020-03-16	2020-11-10
	26. IHS MARKIT LTD SHS		2020-03-16	2020-11-10
	6. MEDTRONIC PLC SHS		2020-03-16	2020-11-10
	14. APTIV PLC SHS		2020-03-16	2020-12-22
	6. ASML HLDG NV NY REG SHS		2020-03-16	2020-03-19
	2. ASML HLDG NV NY REG SHS		2020-03-16	2020-09-21
	2. ASML HLDG NV NY REG SHS		2020-03-16	2020-12-22
	2. ASML HLDG NV NY REG SHS		2020-03-16	2020-12-22
	16. LYONDELLBASELL INDUSTRIE		2020-03-16	2020-03-18
	21. LYONDELLBASELL INDUSTRIE		2020-03-16	2020-03-19
	7. LYONDELLBASELL INDUSTRIE		2020-03-16	2020-12-10
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,777	1,526	251
b	1,444	1,050	394
c	1,511	900	611
d	1,005	708	297
e	1,669	1,360	309
	531	425	106
	1,778	1,115	663
	1,378	716	662
	3,394	2,000	1,394
	1,236	727	509
	7,173	5,531	1,642
	19,147	14,381	4,766
	5,130	5,191	-61
	3,420	3,900	-480
	8,549	7,323	1,226
	27,358	28,076	-718
	1,710	679	1,031
	41,037	16,252	24,785
	17,099	2,612	14,487
	13,679	2,041	11,638
	11,969	1,849	10,120
	9,471	5,191	4,280
	3,036	1,730	1,306
	3,190	1,730	1,460
	4,506	3,538	968
	479	363	116
	484	363	121
	738	544	194
	988	726	262
	486	363	123
	2,006	1,542	464
	333	190	143
	1,134	645	489
	813	702	111
	515	468	47
	782	702	80
	2,235	1,137	1,098
	2,210	1,200	1,010
	465	253	212
	264	126	138
	2,508	1,200	1,308
	1,488	695	793
	271	126	145
	241	165	76
	2,471	975	1,496
	1,100	431	669
	904	622	282
	1,413	1,347	66
	454	398	56
	681	592	89
	1,314	725	589
	1,515	1,036	479
	777	533	244
	1,413	829	584
	88	56	32
	2,163	1,387	776
	1,038	588	450
	1,020	601	419
	311	180	131
	739	421	318
	500	300	200
	594	361	233
	616	421	195
	526	361	165
	280	235	45
	559	361	198
	466	406	60
	280	235	45
	671	340	331
	4,759	2,118	2,641
	2,026	706	1,320
	874	691	183
	846	937	-91
	219	216	3
	2,449	2,165	284
	4,175	2,419	1,756
	3,465	1,868	1,597
	6,123	2,886	3,237
	5,413	2,419	2,994
	1,251	567	684
	8,925	3,730	5,195
	2,068	646	1,422
	1,453	447	1,006
	2,585	646	1,939
	731	140	591
	1,006	210	796
	1,228	811	417
	5,015	3,682	1,333
	1,553	1,382	171
	908	682	226
	561	417	144
	13	13
	1,112	913	199
	1,204	834	370
	1,882	1,191	691
	42	30	12
	3,256	2,610	646
	1,907	1,230	677
	647	579	68
	849	1,318	-469
	77	105	-28
	2,297	1,264	1,033
	1,371	1,227	144
	2,248	1,510	738
	1,534	849	685
	1,290	1,152	138
	4,188	3,613	575
	1,423	1,121	302
	33,499	34,008	-509
	3,085	3,016	69
	1,815	1,354	461
	2,650	2,430	220
	1,076	822	254
	7,745	4,930	2,815
	3,806	2,136	1,670
	664	363	301
	3,651	1,808	1,843
	1,387	1,413	-26
	379	385	-6
	963	836	127
	544	491	53
	5,887	4,027	1,860
	1,399	835	564
	818	491	327
	3,767	4,608	-841
	30,434	21,579	8,855
	7,232	4,551	2,681
	10,848	7,661	3,187
	11,601	6,913	4,688
	11,450	7,369	4,081
	10,094	9,187	907
	22,600	20,568	2,032
	1,660	1,290	370
	1,261	922	339
	3,239	2,212	1,027
	185	185
	104	104
	1,539	1,539
	1,309	1,309
	1,627	1,627
	1,400	1,400
	1,073	1,073
	1,344	1,344
	1,009	1,009
	923	923
	1,042	1,042
	18,634	17,654	980
	1,120	1,120
	1,413	1,413
	2,039	2,039
	1,942	1,942
	1,904	1,904
	1,497	1,497
	1,438	1,438
	1,278	1,278
	16,014	16,056	-42
	1,319	1,319
	2,111	2,111
	3,213	3,213
	11,327	11,414	-87
	3,716	3,716
	2,920	2,920
	2,116	2,116
	2,092	2,092
	2,307	2,307
	2,374	2,374
	31,711	29,845	1,866
	2,033	2,033
	144	144
	257	257
	19,747	19,800	-53
	174	174
	260	260
	438	438
	918	918
	1,289	1,289
	1,439	1,439
	1,367	1,367
	26	26
	39	39
	55	55
	99	99
	147	147
	221	221
	233	233
	3,101	2,891	210
	227	227
	3,579	2,902	677
	38,637	27,569	11,068
	2,724	1,786	938
	2,658	1,563	1,095
	8,088	4,130	3,958
	2,940	2,376	564
	3,275	2,435	840
	12,648	7,661	4,987
	1,318	1,146	172
	1,261	1,301	-40
	40,836	42,115	-1,279
	157,903	163,555	-5,652
	81,795	91,321	-9,526
	86	83	3
	420	363	57
	1,985	1,431	554
	3,006	2,021	985
	1,136	1,252	-116
	23,243	20,344	2,899
	1,620	931	689
	1,739	2,033	-294
	2,222	1,108	1,114
	1,970	2,761	-791
	567	708	-141
	1,321	1,218	103
	549	348	201
	1,371	870	501
	2,275	2,348	-73
	742	691	51
	1,035	967	68
	1,075	967	108
	950	829	121
	876	829	47
	1,944	1,796	148
	1,890	1,658	232
	2,670	1,796	874
	2,121	1,381	740
	422	276	146
	1,861	1,663	198
	496	448	48
	1,127	853	274
	20,214	14,680	5,534
	1,377	985	392
	6,596	4,138	2,458
	232	180	52
	1,277	991	286
	2,566	2,368	198
	1,219	1,052	167
	1,219	1,052	167
	1,336	1,184	152
	4,025	3,683	342
	6,192	4,755	1,437
	21	14	7
	1,550	1,057	493
	1,781	1,243	538
	1,032	1,141	-109
	2,030	1,775	255
	1,137	845	292
	179,007	166,279	12,728
	1,710	1,532	178
	40,029	33,298	6,731
	9,349	8,980	369
	72,037	63,949	8,088
	677	596	81
	40,884	37,967	2,917
	779	769	10
	1,752	1,756	-4
	9,998	10,016	-18
	37,850	36,429	1,421
	1,848	1,738	110
	146,768	139,391	7,377
	268	226	42
	845	678	167
	1,511	1,131	380
	1,401	1,131	270
	1,017	707	310
	606	424	182
	493	330	163
	210	141	69
	2,047	1,367	680
	465	401	64
	398	283	115
	199	172	27
	3,565	3,110	455
	526	466	60
	643	466	177
	817	646	171
	348	287	61
	3,367	1,937	1,430
	1,384	717	667
	68,858	45,427	23,431
	19,895	6,834	13,061
	9,595	9,331	264
	30,337	29,320	1,017
	36,687	27,005	9,682
	3,386	2,500	886
	20,601	12,929	7,672
	29,631	18,933	10,698
	24,270	15,612	8,658
	1,105	1,098	7
	1,364	1,235	129
	210	137	73
	1,473	961	512
	421	274	147
	897	549	348
	448	274	174
	1,345	823	522
	346	366	-20
	1,319	1,396	-77
	337	349	-12
	565	613	-48
	359	339	20
	1,094	808	286
	1,767	1,180	587
	1,137	801	336
	1,729	1,214	515
	65,078	57,465	7,613
	66,771	61,491	5,280
	14	13	1
	168,123	149,991	18,132
	14	13	1
	285,662	281,322	4,340
	624	533	91
	1,368	944	424
	4,452	2,369	2,083
	1,456	1,068	388
	580	427	153
	1,435	855	580
	268	221	47
	1,280	1,080	200
	7,403	4,360	3,043
	1,656	969	687
	4,947	2,906	2,041
	1,713	1,714	-1
	23	24	-1
	415	388	27
	1,050	994	56
	384	324	60
	1,651	960	691
	1,850	685	1,165
	992	841	151
	1,516	1,546	-30
	4,169	3,493	676
	1,501	1,247	254
	1,013	858	155
	355	306	49
	555	429	126
	476	368	108
	1,037	735	302
	1,420	1,776	-356
	3,007	2,616	391
	1,128	556	572
	1,411	695	716
	3,455	2,460	995
	1,814	1,176	638
	1,501	1,132	369
	1,169	1,436	-267
	1,777	1,922	-145
	232	202	30
	648	455	193
	3,918	2,678	1,240
	1,492	859	633
	2,155	1,931	224
	2,740	2,607	133
	2,041	1,642	399
	12,685	10,380	2,305
	408	559	-151
	272	372	-100
	49	80	-31
	358	585	-227
	2,084	3,033	-949
	1,436	1,357	79
	1,793	1,047	746
	1,966	1,040	926
	480	337	143
	1,125	951	174
	965	797	168
	1,333	1,196	137
	12,695	10,513	2,182
	753	503	250
	2,315	1,382	933
	1,922	1,520	402
	6,014	4,559	1,455
	49,043	47,420	1,623
	13,262	12,774	488
	4,818	4,874	-56
	61,277	56,200	5,077
	232,549	215,315	17,234
	51,804	47,400	4,404
	12,721	12,570	151
	2,025	1,919	106
	20,074	18,662	1,412
	5,149	5,352	-203
	4,397	4,162	235
	6,942	6,575	367
	2,777	2,632	145
	5,535	4,625	910
	2,583	2,097	486
	157,854	134,119	23,735
	72,672	55,948	16,724
	29,437	25,916	3,521
	9,383	7,450	1,933
	775	496	279
	8,794	4,816	3,978
	15,851	7,365	8,486
	4,087	1,912	2,175
	4,536	2,054	2,482
	1,433	637	796
	7,777	5,865	1,912
	4,496	3,380	1,116
	7,528	8,814	-1,286
	238,985	279,818	-40,833
	19,362	21,059	-1,697
	8,235	7,872	363
	5,365	4,642	723
	9,252	7,266	1,986
	1,755	1,346	409
	114,234	121,026	-6,792
	136,533	143,250	-6,717
	4,215	4,423	-208
	5,887	4,689	1,198
	8,456	6,029	2,427
	8,084	5,493	2,591
	21,163	20,873	290
	1,264	1,089	175
	2,542	2,486	56
	7,983	6,937	1,046
	11,048	10,511	537
	2,446	2,113	333
	13,989	11,620	2,369
	1,272	1,203	69
	2,125	1,548	577
	986	728	258
	678	455	223
	1,219	951	268
	1,607	1,175	432
	160	122	38
	226	179	47
	1,798	1,438	360
	516	404	112
	226	173	53
	3,432	1,819	1,613
	2,528	1,126	1,402
	1,134	491	643
	1,545	606	939
	808	1,326	-518
	1,826	2,799	-973
	484	253	231
	1,924	1,079	845
	2,761	1,546	1,215
	1,417	824	593
	778	675	103
	2,142	1,398	744
	2,242	2,541	-299
	1,322	786	536
	1,164	720	444
	1,883	1,142	741
	1,692	978	714
	306	206	100
	1,683	1,132	551
	3,256	1,985	1,271
	922	663	259
	831	663	168
	826	663	163
	1,321	751	570
	2,744	1,497	1,247
	3,122	1,318	1,804
	265	219	46
	2,388	1,980	408
	2,298	1,275	1,023
	334	182	152
	17,095	17,099	-4
	1,058	717	341
	3,526	2,392	1,134
	321	341	-20
	1,012	1,023	-11
	576	469	107
	152	128	24
	406	341	65
	89,234	87,131	2,103
	48,141	41,719	6,422
	144,025	170,173	-26,148
	2,944	3,167	-223
	5,288	6,112	-824
	1,036	1,197	-161
	4,798	5,650	-852
	3,390	3,659	-269
	1,130	1,005	125
	3,212	3,078	134
	8,190	8,474	-284
	16,888	16,178	710
	6,571	5,971	600
	1,583	1,412	171
	408,837	354,952	53,885
	11,644	7,209	4,435
	14,596	7,895	6,701
	24,045	11,672	12,373
	4,620	2,231	2,389
	5,061	3,451	1,610
	1,782	1,028	754
	1,371	1,100	271
	1,061	786	275
	3,394	2,514	880
	1,533	1,256	277
	1,380	1,041	339
	378	512	-134
	210	285	-75
	181	244	-63
	513	700	-187
	978	1,055	-77
	261	288	-27
	1,286	947	339
	11	9	2
	545	390	155
	2,401	1,245	1,156
	1,463	1,031	432
	2,373	1,380	993
	684	479	205
	1,751	743	1,008
	1,288	1,452	-164
	708	484	224
	952	484	468
	952	484	468
	640	633	7
	878	831	47
	618	277	341
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
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			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
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			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
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			6,495
			6,495
			6,495
			6,495
			6,495
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			6,495
			6,495
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			6,495
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			6,495
			6,495
			6,495
			6,495
			6,495
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			6,495
			6,495
			6,495
			6,495
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			6,495
			6,495
			6,495
			6,495
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			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
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			6,495
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			6,495
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			6,495
			6,495
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			6,495
			6,495
			6,495
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			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
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			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
			6,495
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			6,495
			6,495
			6,495
			6,495

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			251
b			394
c			611
d			297
e			309
			106
			663
			662
			1,394
			509
			1,642
			4,766
			-61
			-480
			1,226
			-718
			1,031
			24,785
			14,487
			11,638
			10,120
			4,280
			1,306
			1,460
			968
			116
			121
			194
			262
			123
			464
			143
			489
			111
			47
			80
			1,098
			1,010
			212
			138
			1,308
			793
			145
			76
			1,496
			669
			282
			66
			56
			89
			589
			479
			244
			584
			32
			776
			450
			419
			131
			318
			200
			233
			195
			165
			45
			198
			60
			45
			331
			2,641
			1,320
			183
			-91
			3
			284
			1,756
			1,597
			3,237
			2,994
			684
			5,195
			1,422
			1,006
			1,939
			591
			796
			417
			1,333
			171
			226
			144

			199
			370
			691
			12
			646
			677
			68
			-469
			-28
			1,033
			144
			738
			685
			138
			575
			302
			-509
			69
			461
			220
			254
			2,815
			1,670
			301
			1,843
			-26
			-6
			127
			53
			1,860
			564
			327
			-841
			8,855
			2,681
			3,187
			4,688
			4,081
			907
			2,032
			370
			339
			1,027











			980








			-42



			-87






			1,866



			-53














			210

			677
			11,068
			938
			1,095
			3,958
			564
			840
			4,987
			172
			-40
			-1,279
			-5,652
			-9,526
			3
			57
			554
			985
			-116
			2,899
			689
			-294
			1,114
			-791
			-141
			103
			201
			501
			-73
			51
			68
			108
			121
			47
			148
			232
			874
			740
			146
			198
			48
			274
			5,534
			392
			2,458
			52
			286
			198
			167
			167
			152
			342
			1,437
			7
			493
			538
			-109
			255
			292
			12,728
			178
			6,731
			369
			8,088
			81
			2,917
			10
			-4
			-18
			1,421
			110
			7,377
			42
			167
			380
			270
			310
			182
			163
			69
			680
			64
			115
			27
			455
			60
			177
			171
			61
			1,430
			667
			23,431
			13,061
			264
			1,017
			9,682
			886
			7,672
			10,698
			8,658
			7
			129
			73
			512
			147
			348
			174
			522
			-20
			-77
			-12
			-48
			20
			286
			587
			336
			515
			7,613
			5,280
			1
			18,132
			1
			4,340
			91
			424
			2,083
			388
			153
			580
			47
			200
			3,043
			687
			2,041
			-1
			-1
			27
			56
			60
			691
			1,165
			151
			-30
			676
			254
			155
			49
			126
			108
			302
			-356
			391
			572
			716
			995
			638
			369
			-267
			-145
			30
			193
			1,240
			633
			224
			133
			399
			2,305
			-151
			-100
			-31
			-227
			-949
			79
			746
			926
			143
			174
			168
			137
			2,182
			250
			933
			402
			1,455
			1,623
			488
			-56
			5,077
			17,234
			4,404
			151
			106
			1,412
			-203
			235
			367
			145
			910
			486
			23,735
			16,724
			3,521
			1,933
			279
			3,978
			8,486
			2,175
			2,482
			796
			1,912
			1,116
			-1,286
			-40,833
			-1,697
			363
			723
			1,986
			409
			-6,792
			-6,717
			-208
			1,198
			2,427
			2,591
			290
			175
			56
			1,046
			537
			333
			2,369
			69
			577
			258
			223
			268
			432
			38
			47
			360
			112
			53
			1,613
			1,402
			643
			939
			-518
			-973
			231
			845
			1,215
			593
			103
			744
			-299
			536
			444
			741
			714
			100
			551
			1,271
			259
			168
			163
			570
			1,247
			1,804
			46
			408
			1,023
			152
			-4
			341
			1,134
			-20
			-11
			107
			24
			65
			2,103
			6,422
			-26,148
			-223
			-824
			-161
			-852
			-269
			125
			134
			-284
			710
			600
			171
			53,885
			4,435
			6,701
			12,373
			2,389
			1,610
			754
			271
			275
			880
			277
			339
			-134
			-75
			-63
			-187
			-77
			-27
			339
			2
			155
			1,156
			432
			993
			205
			1,008
			-164
			224
			468
			468
			7
			47
			341

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	544,294
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	8,156
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	8,156
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	8,156
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	14,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	14,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	169
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,675
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax5,675	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. Click to see attachment

...............................

Yes

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
JOEL A BENDER	PRESIDENT/ CHAIR 1	0
920 MEMORIAL CITY WAY STE 300 HOUSTON,TX77024	PRESIDENT/ CHAIR 1	0
LISA A BENDER	V. PRESIDENT/DIRECTOR 1	0
920 MEMORIAL CITY WAY STE 300 HOUSTON,TX77024	V. PRESIDENT/DIRECTOR 1	0
MELISSA A BENDER	V. PRESIDENT/DIRECTOR 0	0
920 MEMORIAL CITY WAY STE 300 HOUSTON,TX77024	V. PRESIDENT/DIRECTOR 0	0

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,370,211

Average of monthly cash balances.......................

547,989

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

4,918,200

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,918,200

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

73,773

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

4,844,427

Minimum investment return. Enter 5% of line 5..................

242,221

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.)

Minimum investment return from Part X, line 6....................

242,221

Tax on investment income for 2020 from Part VI, line 5......

8,156

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

8,156

Distributable amount before adjustments. Subtract line 2c from line 1............

234,065

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

234,065

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

234,065

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

235,524

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

235,524

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

235,524

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)

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					234,065
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				1,348
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: $ 235,524
a Applied to 2019, but not more than line 2a				1,348
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.....					234,065
e Remaining amount distributed out of corpus		111
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		111
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 ......		111
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....	111

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

JOEL A BENDER

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Anti-Defamation League 605 THIRD AVENUE New York,NY10158	N/A	PC	UNRESTRICTED GENERAL	50,000
Chabad of West Houston Inc 12645 WHITTINGTON DRIVE Houston,TX77077	N/A	PC	UNRESTRICTED GENERAL	25,000
Beth Yeshurun Cemetery Association 4525 BEECHNUT ST Houston,TX77096	N/A	PC	UNRESTRICTED GENERAL	73,000
Jewish Federation of Greater Houston 5603 S BRAESWOOD BLVD Houston,TX77096	N/A	PC	UNRESTRICTED GENERAL	20,000
Seven Acres Jewish Senior Care Services Inc 6200 N BRAESWOOD BLVD Houston,TX77074	N/A	PC	UNRESTRICTED GENERAL	25,000
Jewish Family Service of Houston 4131 S BRAESWOOD Houston,TX77025	N/A	PC	UNRESTRICTED GENERAL	20,000
Holocaust Museum Houston 5401 CAROLINE STREET Houston,TX77004	N/A	PC	UNRESTRICTED GENERAL	10,000
Total ................................. 3a				223,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	65,298
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	544,294
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				609,592

13Total. Add line 12, columns (b), (d), and (e)..................

609,592

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization LJ BENDER FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JOEL BENDER 11559 MEMORIAL DRIVE HOUSTON, TX77024	$ 1,002,165	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization LJ BENDER FOUNDATION		Employer identification number 84-4017170

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	157 SHARES AMAZON 2953 SHARES APPLE 220 SHARES NVIDIA	$ 1,002,165	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
594918BT0 MICROSOFT CORP	19,798	22,824
822582BX9 SHELL INTERNATIONAL	15,909	17,569
29379VAV5 ENTERPRISE PRODUCTS	9,777	12,356
92343VDY7 VERIZON COMMUNICATIO	16,467	16,502
61744YAK4 MORGAN STANLEY	10,363	11,417
172967LD1 CITIGROUP INC	15,843	17,191
46647PAX4 JPMORGAN CHASE & CO	20,965	23,182
38141GXH2 GOLDMAN SACHS GROUP	29,117	29,417
95000U2A0 WELLS FARGO & COMPAN	15,186	17,004
126650CX6 CVS HEALTH CORP	17,240	17,849
36962G3P7 GENERAL ELEC CAP COR	10,728	12,198
20030NCT6 COMCAST CORP	15,456	16,853
31418DNH1 FNMA PMA3991 03%	19,864	19,799
31359MGK3 FEDERAL NATL MTG ASS	10,120	10,599
912828ZL7 U.S. TREASURY NOTE	35,020	35,127
3132DWAN3 FHLMC SD 8113 02%	37,280	37,292
912810RQ3 U.S. TREASURY BOND	22,464	22,699
912810SF6 U.S. TREASURY BOND	47,063	46,167
912810SM1 U.S. TRSY INFLATION	9,640	12,065
31418CXP4 FNMA PMA3385 04 50%	21,909	21,853
3140QBUK2 FNMA PCA4185 04 50%	21,383	21,416
31418DU67 FNMA PMA4204 02%	34,147	34,172
3132DV6V2 FHLMC SD 8084 03%	9,973	9,972
912810RM2 U.S. TREASURY BOND	40,805	40,221
912828P46 U.S. TREASURY NOTE	28,713	28,717
91282CAZ4 U.S. TREASURY NOTE	23,008	23,032

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AMAZON COM INC COM	265,551	511,338
FACEBOOK INC
MICROSOFT CORP
52603B107 LENDINGTREE INC	9,685	10,952
58933Y105 MERCK AND CO INC SHS	15,847	17,096
594918104 MICROSOFT CORP COM	33,547	53,603
61174X109 MONSTER BEVERAGE SHS	4,757	7,398
714264207 PERNOD RICARD SA	2,306	3,260
747525103 QUALCOMM INC	15,981	26,202
756109104 REALTY INCOME CORP	4,624	4,601
902973304 US BANCORP DEL	5,110	7,408
92939U106 WEC ENERGY GROUP INC	10,324	10,031
98138H101 WORKDAY INC CL A	2,963	3,115
981475106 WORLD FUEL SERVICES	3,775	3,833
29977A105 EVERCORE INC	6,610	9,539
749119103 QUOTIENT TECHNOLOGY	6,579	8,742
00507V109 ACTIVISION BLIZZARD	4,391	6,592
H01301128 ALCON SA ACT NOM	4,796	5,806
11135F101 BROADCOM INC	11,847	24,957
00130H105 AES CORP/VA	1,620	3,267
001317205 AIA GROUP LTD	6,363	9,531
01609W102 ALIBABA GROUP HOLDIN	5,992	7,447
04316A108 ARTISAN PARTNERS ASS	6,419	14,045
09061G101 BIOMARIN PHARMACEUTI	4,658	5,261
142795202 CARLSBERG A/S	3,670	5,462
17275R102 CISCO SYSTEMS INC	10,616	13,157
174610105 CITIZENS FINANCIAL G	3,417	4,434
V7780T103 ROYAL CARIBBEAN CRUI	2,359	2,988
031100100 AMETEK INC	3,496	4,838
25243Q205 DIAGEO PLC SPON ADR	2,665	3,653
G29183103 EATON CORP PLC	4,322	5,887
046353108 ASTRAZENECA PLC SPON	4,696	6,099
292554102 ENCORE CAPITAL GROUP	3,756	3,700
110448107 BRITISH AMERICAN TOB	2,877	3,262
478160104 JOHNSON & JOHNSON	2,716	3,148
21925Y103 CORNERSTONE ONDEMAND	6,613	8,720
89151E109 TOTAL FINA ELF S.A.	2,307	2,557
002824100 ABBOTT LABORATORIES	10,922	15,548
J32491102 KEYENCE CO JPY50 ORD	2,708	5,618
92343X100 VERINT SYSTEMS INC	5,641	9,338
037833100 APPLE INC	17,150	34,101
458140100 INTEL CORPORATION	2,937	2,989
500472303 KONINKLIJKE PHILIPS	2,850	4,821
03027X100 AMERICAN TOWER REIT	6,496	6,734
90384S303 ULTA SALON COSMETICS	5,587	7,466
45866F104 INTERCONTINENTAL EXC	3,213	4,842
023135106 AMAZON COM INC	24,269	45,597
G5960L103 MEDTRONIC PLC SHS	7,763	11,245
00751Y106 ADVANCE AUTO PARTS I	4,853	7,560
371901109 GENTEX CORP	8,274	11,876
532457108 ELI LILLY & CO	8,003	9,962
67059N108 NUTANIX INC	1,305	3,283
75513E101 RAYTHEON TECHNOLOGIE	6,137	7,652
88032Q109 TENCENT HOLDINGS LTD	3,454	5,392
98978V103 ZOETIS INC	10,137	14,399
91324P102 UNITEDHEALTH GROUP I	15,601	22,444
29444U700 EQUINIX INC	8,456	10,713
372303206 GENMAB A/S SHS	2,306	4,473
191216100 COCA-COLA CO/THE	3,955	4,607
16119P108 CHARTER COMMUNICATIO	1,217	1,985
015351109 ALEXION PHARMACEUTIC	3,423	6,718
23328E106 DNB ASA SP ADR	2,368	4,706
31620M106 FIDELITY NATL INFO S	7,790	9,478
375558103 GILEAD SCIENCES INC	3,239	2,680
380237107 GODADDY INC SHS	3,353	4,894
780641205 KONINKLIJKE KPN NV	1,898	2,416
78463M107 SPS COMMERCE INC	1,718	3,692
20030N101 COMCAST CORP	16,417	22,689
166764100 CHEVRONTEXACO CORP	12,759	14,188
J75734103 SMC CORPORATION JPY	2,115	3,658
297284200 ESSILOR INTL SA	3,217	4,743
30303M102 FACEBOOK INC	22,435	32,506
46625H100 J P MORGAN CHASE & C	17,478	24,652
502441306 LVMH MOET HENNESSY L	2,564	4,864
641069406 NESTLE S A SPONSORED	4,030	5,065
718172109 PHILIP MORRIS INTERN	2,934	3,146
824551105 SHIN-ETSU CHEMICAL C	2,813	5,849
N53745100 LYONDELLBASELL INDUS	752	1,742
009158106 AIR PRODUCTS & CHEMI	11,053	16,393
009279100 AIRBUS SE	4,360	6,284
02364W105 AMERICA MOVIL SAB DE	1,601	2,137
12572Q105 CME GROUP INC	3,020	3,459
204319107 CIE FINANCIERE RICHE	2,691	3,705
30040W108 EVERSOURCE ENERGY	1,885	1,990
78469C103 SP PLUS CORP	5,789	6,977
882508104 TEXAS INSTRUMENTS IN	18,389	29,051
90353T100 UBER TECHNOLOGIES IN	6,815	11,424
911312106 UNITED PARCEL SERVIC	9,689	15,493
00971T101 AKAMAI TECHNOLOGIES	6,290	7,769
G6095L109 APTIV PLC SHS	2,744	5,602
455793109 INDUSTRIA DE DISENO	3,702	3,577
756255204 RECKITT BENCKISER GR	4,351	5,436
101388106 BOTTOMLINE TECHNOLOG	5,538	9,862
N6596X109 NXP SEMICONDUCTORS N	5,041	6,678
697435105 PALO ALTO NETWORKS I	3,564	9,240
58506Q109 MEDPACE HLDGS INC	5,116	6,542
81181C104 SEAGEN INC	3,236	5,780
G47567105 IHS MARKIT LTD SHS	5,178	8,624
22822V101 CROWN CASTLE INTERNA	15,608	17,670
45781D101 INOVALON HOLDINGS IN	7,789	9,394
00187Y100 API GROUP CORP REG S	6,009	7,242
031162100 AMGEN INC	16,034	17,704
043400100 ASAHI KASEI CORP ADR	2,487	4,209
254687106 WALT DISNEY CO/THE	4,341	8,334
426281101 JACK HENRY & ASSOCIA	1,984	2,106
431571108 HILLENBRAND INC	6,852	15,562
92343V104 VERIZON COMMUNICATIO	8,569	9,576
02079K107 ALPHABET INC SHS	3,332	5,256
883556102 THERMO FISHER SCIENT	8,760	13,973
22160K105 COSTCO WHSL CORP NEW	10,261	13,187
25960R105 DOUGLAS DYNAMICS INC	6,990	9,367
302081104 EXLSERVICE HLDGS INC	5,329	8,768
670100205 NOVO NORDISK A/S ADR	5,664	7,264
718546104 PHILLIPS 66	2,369	3,357
74340W103 PROLOGIS INC	7,270	8,670
783513203 RYANAIR HOLDINGS PLC	1,728	3,409
874039100 TAIWAN SEMICONDUCTOR	5,317	12,540
88087E100 TERMINIX GLOBAL HLDG	8,154	14,895
742718109 PROCTER & GAMBLE CO/	6,955	8,070
126408103 CSX CORP	2,284	4,175
79466L302 SALESFORCE COM INC	10,020	14,687
786584102 SAFRAN SA-UNSPON	3,757	6,489
37940X102 GLOBAL PAYMENTS INC	2,516	3,878
452308109 ILLINOIS TOOL WORKS	5,884	7,747
539830109 LOCKHEED MARTIN CORP	12,245	14,554
609207105 MONDELEZ INTERNATION	10,959	13,799
67066G104 NVIDIA CORP	5,769	14,099
713448108 PEPSICO INC	14,605	17,648
54211N101 LONDON STOCK EXCHANG	1,708	2,813
053015103 AUTOMATIC DATA PROCE	8,892	12,510
49926D109 KNOWLES CORP SHS	4,734	6,395
35905A109 FRONTDOOR INC	7,512	8,887
88156J105 TERUMO CORP	907	973
156727109 CERENCE INC REG SHS	1,293	6,230
492089107 KERING SA	2,866	2,826
615369105 MOODY S CORP	2,449	3,773
971378104 WILLSCOT MOBILE MINI	7,734	15,732
000375204 ABB LTD	4,302	4,893
03524A108 ANHEUSER-BUSCH INBEV	4,615	7,550
278865100 ECOLAB INC	5,340	6,924
N07059210 ASML HLDG NV NY REG	9,081	14,144
235851102 DANAHER CORP	3,846	5,109
848637104 SPLUNK INC	6,622	8,834
89832Q109 TRUIST FINL CORP	8,236	14,187
437076102 HOME DEPOT INC/THE	18,906	28,687
43300A203 HILTON WORLDWIDE HOL	2,391	2,559
G0403H108 AON PLC REG SHS	2,541	3,169
G06242104 ATLASSIAN CORP PLC	2,187	2,806
H42097107 UBS GROUP AG NAMEN-A	3,645	3,575
09247X101 BLACKROCK INC	8,332	16,595
131193104 CALLAWAY GOLF CO	6,457	9,916
29265W207 ENEL SPA	3,927	6,557
580135101 MC DONALDS CORPORATI	8,397	11,587
803054204 SAP AKTIENGESELLSCHA	3,097	3,521
00724F101 ADOBE SYS INC COM	9,303	15,504
00287Y109 ABBVIE INC	10,173	13,930
65339F101 NEXTERA ENERGY INC	17,969	26,077
502117203 L OREAL CO ADR	2,761	4,569
384802104 WW GRAINGER INC	5,713	9,392
438516106 HONEYWELL INTERNATIO	10,091	14,676
482480100 KLA-TENCOR CORP	2,262	3,884
693475105 PNC FINANCIAL SERVIC	6,399	9,834
704326107 PAYCHEX INC	8,596	13,138
816851109 SEMPRA ENERGY	6,464	9,046
825690100 SHUTTERSTK INC SHS	5,371	13,336
92826C839 VISA INC	23,176	31,060
928563402 VMWARE INC	5,335	7,714
929740108 WABTEC CORP	1,446	2,123
988498101 YUM! BRANDS INC	2,164	3,148
858912108 STERICYCLE INC	10,890	13,519
855244109 STARBUCKS CORP	8,811	15,405
20451N101 COMPASS MINERALS INT	9,127	13,270
10948C107 BRIGHTVIEW HLDGS INC	10,457	14,666
23636T100 DANONE-SPONS	2,841	3,079
44109J106 HOSTESS BRANDS INC	11,868	13,835
571748102 MARSH & MCLENNAN COS	10,243	12,987
666807102 NORTHROP GRUMMAN COR	3,774	3,961
APPLE INC	178,642	391,834
NVIDIA	36,540	114,884

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
COMM SERVICES SELECT
CONSUMER DISCRETIONARY
GOTHAM ABSOLUTE RETURN
NEUBERGER BERMAN LONG
SECTOR SPDR CONSMRS STPL
SECTOR SPDR INDUSTRIAL
VANGUARD FINANCIALS ETF
VANGUARD INFORMATOIN
360873137 GOTHAM ABSOLUTE RETU	AT COST	16,210	17,105
52470G734 WESTERN ASSET SMASH	AT COST	236,918	248,238
09250J734 BLACKROCK EVENT DRIV	AT COST	22,126	25,125
72201M453 PIMCO DYNAMIC BOND F	AT COST	7,892	8,443
74925K367 ABBEY CAPITAL FUTURE	AT COST	14,656	14,937
92204A702 VANGUARD INFORMATION	AT COST	152,118	268,527
95768D400 WESTERN ASSET MACRO	AT COST	7,252	9,053
81369Y506 ENERGY SELECT SECTOR	AT COST	14,913	19,556
33734X192 FIRST TRUST CLOUD CO	AT COST	43,796	63,100
524686672 LEGG MASON BW ABSOLU	AT COST	7,683	8,949
52470G742 WESTERN ASSET SMASH	AT COST	130,752	132,782
091936526 BLACKROCK GLOBAL LON	AT COST	15,998	16,040
33733E302 FIRST TR EXCHANGE TR	AT COST	34,100	62,820
464287556 ISHARES NASDAQ BIOTE	AT COST	34,476	51,052
81369Y704 INDUSTRIAL SELECT SE	AT COST	82,371	107,500
74347B169 PROSHARES ONLINE RET	AT COST	14,803	16,308
00203H602 AQR DIVERSIFIED ARBI	AT COST	20,294	27,447
81369Y209 HEALTH CARE SELECT S	AT COST	127,393	159,497
81369Y308 CONSUMER STAPLES SEL	AT COST	74,321	95,239
81369Y407 CONSUMER DISCRETIONA	AT COST	93,316	154,670
81369Y852 COMM SERVICES SELECT	AT COST	122,988	177,068
92204A405 VANGUARD FINANCIALS	AT COST	113,283	132,733
27826H461 EATON VANCE MA LTD	AT COST	266,606	272,291
316092865 FIDELITY MSCI UTILIT	AT COST	13,696	13,675
69374H741 PACER BENCHMARK DATA	AT COST	9,639	9,572
81369Y100 MATERIALS SELECT SEC	AT COST	12,904	22,079
00203H446 AQR LONG-SHORT EQUIT	AT COST	16,145	16,752
64128R608 NEUBERGER BERMAN LON	AT COST	14,161	17,540
52470G759 WESTERN ASSET SMASH	AT COST	183,476	184,290
09260C604 BLACKROCK GLOBAL LON	AT COST	8,117	8,500
BLACKSTONE REAL ESTATE	AT COST	515,999	518,183


Name of organization LJ BENDER FOUNDATION			Employer identification number 84-4017170
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I	355	355		0
OTHER EXPENSE (NON-DEDUCTIBLE	131	0		131