Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ANON CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

39-1771579
B Telephone number (see instructions)

(414) 765-6038
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$23,792,750
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 275,836 271,974  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,339,316
b Gross sales price for all assets on line 6a 10,485,370
7 Capital gain net income (from Part IV, line 2)... 1,339,316
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 1,118,593 1,118,593  
12 Total. Add lines 1 through 11........ 2,733,745 2,729,883  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 180,000     180,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits....... 11,147 0 0 11,147
16a Legal fees (attach schedule)......... 32,164 0 0 32,164
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 178,106 178,106   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 13,958 1,919   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)....... 49,621 42,344   7,277
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 464,996 222,369 0 230,588
25 Contributions, gifts, grants paid....... 1,684,326 1,684,326
26 Total expenses and disbursements. Add lines 24 and 25 2,149,322 222,369 0 1,914,914
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 584,423
b Net investment income (if negative, enter -0-) 2,507,514
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 4,575 67 67
2 Savings and temporary cash investments......... 725,637 394,751 394,751
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 7,324,191 Click to see attachment6,206,626 10,139,022
c Investments—corporate bonds (attach schedule)....... 361,576 Click to see attachment1,512,992 1,538,088
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,498,006 Click to see attachment11,118,631 11,720,264
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,303 Click to see attachment558 Click to see attachment558
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,916,288 19,233,625 23,792,750
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 18,916,288 19,233,625
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)..... 18,916,288 19,233,625
30 Total liabilities and net assets/fund balances (see instructions). 18,916,288 19,233,625
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
18,916,288
2
Enter amount from Part I, line 27a .....................
2
584,423
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
787,759
4
Add lines 1, 2, and 3 ..........................
4
20,288,470
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,054,845
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
19,233,625
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a .75 CALLON PETE CO DEL   2015-05-13 2020-01-02
b 24. FAIR ISAAC CORPORATION   2019-12-31 2020-01-03
c 31. WELLS FARGO & CO NEW   2018-04-17 2020-01-07
d 714. COLUMBIA PROPERTY TRUST INC   2016-02-03 2020-01-21
e 240. EXXON MOBIL CORP   2016-03-30 2020-01-21
26. INTEL CORP   2017-11-14 2020-01-21
14. J P MORGAN CHASE & CO   2013-02-06 2020-01-21
5102.041 BAIRD SHORT TERM BOND FD INS CL   2019-05-29 2020-01-23
408. ABBVIE INC   2015-02-06 2020-01-27
130. ABBVIE INC   2019-06-26 2020-01-27
39. APPLE INC   2017-10-02 2020-01-27
814. CITIGROUP INC   2019-01-31 2020-01-27
211. INTEL CORP   2018-02-28 2020-01-27
129. INTEL CORP   2019-06-26 2020-01-27
141. J P MORGAN CHASE & CO   2016-05-13 2020-01-27
113. JOHNSON & JOHNSON   2018-07-05 2020-01-27
38. JOHNSON & JOHNSON   2019-06-26 2020-01-27
107. TERADYNE INC   2019-11-06 2020-01-27
4. TEXAS INSTRS INC   2018-04-27 2020-01-27
64. UNITEDHEALTH GRP INC COM   2012-02-15 2020-01-27
86. WAL MART STORES INC   2018-04-27 2020-01-27
143. WESTERN DIGITAL CORPORATION COM   2017-10-02 2020-01-27
11. APPLE INC   2015-11-17 2020-02-04
13. WALT DISNEY CO   2019-01-08 2020-02-04
9. MC DONALD'S CORP   2016-03-30 2020-02-04
19. MICROSOFT CORP   2012-02-15 2020-02-04
35026.269 BAIRD INTER BOND FD INSTL CL   2019-05-29 2020-02-10
7336.757 NUANCE MID CAP VALUE INSTITUTIONAL   2019-09-12 2020-02-10
57. GRANITE CONSTR INC COM   2019-05-08 2020-02-14
339. GRANITE CONSTR INC COM   2015-07-31 2020-02-14
108. BLACK KNIGHT INC   2019-12-31 2020-02-18
117. HORIZON THERAPEUTICS PLC   2018-10-11 2020-02-20
193. PENN NATL GAMING INC COM W/RTS ATTACHED   2018-06-20 2020-02-21
1171.664 NUVEEN REAL ESTATE SECS I   2011-12-19 2020-02-24
6452.98 PRINCIPAL GL R E SEC INS   2014-04-16 2020-02-24
610. ISHARES MSCI EMERGING MARKETS ETF   2017-05-30 2020-02-27
211. ALASKA AIR GRP INC COM   2019-11-06 2020-03-02
202. AUTOLIV INC COM   2019-11-06 2020-03-02
642.25 CALLON PETE CO DEL   2017-07-06 2020-03-02
297.5 CALLON PETE CO DEL   2019-03-18 2020-03-02
720.25 CALLON PETE CO DEL   2015-05-13 2020-03-02
173. CULLEN FROST BANKERS INC COM W/RIGHTS ATTACHED EXP 2/8/2009   2019-11-06 2020-03-02
673. FULLER H B CO COM   2019-11-06 2020-03-02
7077.856 BAIRD SHORT TERM BOND FD INS CL   2019-05-29 2020-03-03
71. 3M CO COM   2016-09-26 2020-03-03
56. WEC ENERGY GROUP INC   2019-11-06 2020-03-05
83. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008   2019-11-06 2020-03-06
366. NETGEAR INC RESTR   2017-10-16 2020-03-10
81. NETGEAR INC RESTR   2019-04-03 2020-03-10
84. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008   2019-11-06 2020-03-11
561. PROPETRO HLDG CORP   2017-09-26 2020-03-16
72. PROPETRO HLDG CORP   2019-07-02 2020-03-16
122377. BAIRD INTER BOND FD INSTL CL   2019-05-28 2020-03-17
237. DAVE & BUSTERS ENTMT INC   2017-09-07 2020-03-17
112. INGERSOLL RAND INC   2016-11-15 2020-03-17
34. M & T BK CORP COM   2019-01-22 2020-03-17
131. PRINCIPAL FINANCIAL GROUP COM   2018-08-21 2020-03-17
165. U.S. CONCRETE INC   2015-04-20 2020-03-17
100. PEBBLEBROOK HOTEL TRUST   2019-04-09 2020-03-18
511. PEBBLEBROOK HOTEL TRUST   2017-02-09 2020-03-18
367. TIVITY HEALTH INC   2017-11-15 2020-03-19
199. TIVITY HEALTH INC   2019-03-21 2020-03-19
359. TIVITY HEALTH INC   2017-06-02 2020-03-19
335. PFIZER INC   2016-03-30 2020-03-20
244. SUNCOR ENERGY INC   2016-12-13 2020-03-20
100. SUNCOR ENERGY INC   2020-01-21 2020-03-20
78. BLACK KNIGHT INC   2019-12-31 2020-03-24
428. AMERICAN CAMPUS COMMUNITIES   2017-06-29 2020-03-27
227. AMERICAN CAMPUS COMMUNITIES   2019-11-19 2020-03-27
477. CABOT OIL & GAS CORP CL A   2019-11-19 2020-03-27
506. HORMEL FOODS CORPORATIONCOM   2017-11-13 2020-03-27
32. HORMEL FOODS CORPORATIONCOM   2019-11-19 2020-03-27
33. MAGNA INTL INC-CL A   2019-11-19 2020-03-27
505. MAGNA INTL INC-CL A   2017-06-29 2020-03-27
52. MICROSOFT CORP   2015-10-09 2020-03-27
67. UNITEDHEALTH GRP INC COM   2017-06-29 2020-03-27
2. VISA INC   2017-06-29 2020-03-27
74. WAL MART STORES INC   2018-04-27 2020-03-27
3285.544 CHAMPLAIN MID CAP FUND INS   2018-06-28 2020-03-30
90. DOW INC   2019-05-14 2020-03-30
55. DOW INC   2016-03-30 2020-03-30
.0648 INGERSOLL RAND INC   2016-11-15 2020-03-30
385. FULLER H B CO COM   2019-11-06 2020-03-31
26. MONDELEZ INTERNATIONAL W I   2019-01-29 2020-03-31
41. T J X COS INC NEW   2019-05-14 2020-04-06
99. T J X COS INC NEW   2016-03-30 2020-04-06
250. TRUIST FINL CORP   2016-11-01 2020-04-07
258. AARONS INC   2019-11-06 2020-04-13
12871.854 CHAMPLAIN MID CAP FUND INS   2018-04-04 2020-04-13
169. ALASKA AIR GRP INC COM   2019-11-06 2020-04-13
115. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-11-06 2020-04-13
296. ALLIANT ENERGY CORP COM   2019-11-06 2020-04-13
255. ARROW ELECTRS INC COM W/ RTS EXP 3/1/2008   2019-11-06 2020-04-13
115. AVERY DENNISON CORP   2019-11-06 2020-04-13
186. BANK OZK   2019-11-06 2020-04-13
358. BLACK KNIGHT INC   2019-11-06 2020-04-13
21. CHIPOTLE MEXICAN GRILL CL A   2019-11-06 2020-04-13
173. CIMAREX ENERGY CO   2019-11-06 2020-04-13
147. CULLEN FROST BANKERS INC COM W/RIGHTS ATTACHED EXP 2/8/2009   2019-11-06 2020-04-13
254. CYRUSONE INC   2019-11-06 2020-04-13
284. ENERGIZER HLDGS INC   2019-11-06 2020-04-13
223. EVERSOURCE ENERGY   2019-11-06 2020-04-13
207. EXPEDITORS INTL WASH INC   2019-11-06 2020-04-13
133. F M C CORPORATION   2019-11-06 2020-04-13
74. FAIR ISAAC CORPORATION   2019-11-06 2020-04-13
366. FIDELITY NATIONAL FINANCIAL INC   2019-11-06 2020-04-13
110.99994 HASBRO INC COM   2019-11-06 2020-04-13
99.00006 HASBRO INC COM   2019-12-31 2020-04-13
602. INTERPUBLIC GRP COS INC COM   2019-12-31 2020-04-13
102. KIRBY CORP   2019-11-06 2020-04-13
174. LINCOLN ELEC HLDS INC COM   2019-11-06 2020-04-13
97. LITTELFUSE INC   2019-11-06 2020-04-13
236.74505 NUANCE MID CAP VALUE INSTITUTIONAL   2019-05-29 2020-04-13
43090.81095 NUANCE MID CAP VALUE INSTITUTIONAL   2019-05-29 2020-04-13
13. MARKEL HLDGS COM   2019-11-06 2020-04-13
26143.791 MATTHEWS ASIA SCIENCE AND TECHNOLOGY   2020-02-10 2020-04-13
197. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2019-11-06 2020-04-13
38. MORNINGSTAR INC   2019-11-22 2020-04-13
55. NORDSON CORP   2019-11-06 2020-04-13
36.99992 SNAP ON INC   2019-11-06 2020-04-13
40.00008 SNAP ON INC   2019-12-31 2020-04-13
388. STORE CAPITAL CORP   2019-11-06 2020-04-13
50. TELEFLEX INC COM W/RIGHTS ATTACHED EXPIRING 12/31/2008   2019-11-06 2020-04-13
45.00206 TERADYNE INC   2019-11-06 2020-04-13
168.99794 TERADYNE INC   2019-11-06 2020-04-13
158. UNIVERSAL HLTH SVCS INC CL B COM   2019-11-06 2020-04-13
150. VARIAN MED SYS INC COM   2019-11-06 2020-04-13
49. WEC ENERGY GROUP INC   2019-11-06 2020-04-13
606. WASHINGTON FED INC COM   2019-11-06 2020-04-13
144. WASTE CONNECTIONS INC   2019-11-06 2020-04-13
330. YETI HOLDINGS INC   2020-02-19 2020-04-13
63. AUTOLIV INC COM   2019-11-06 2020-04-27
94. WALT DISNEY CO   2017-07-11 2020-04-28
79. ARROW ELECTRS INC COM W/ RTS EXP 3/1/2008   2019-11-06 2020-04-29
794.012 NUVEEN REAL ESTATE SECS I   2011-12-19 2020-04-29
1385.138 PRINCIPAL GL R E SEC INS   2014-04-16 2020-04-29
170. LUMINEX CORP DEL   2018-09-14 2020-05-08
125. HORIZON THERAPEUTICS PLC   2018-10-26 2020-05-08
7. AMAZON COM INC   2017-06-29 2020-05-12
27. APPLE INC   2017-10-02 2020-05-12
289. GILEAD SCIENCES INC   2017-12-21 2020-05-12
60. 3M CO COM   2018-07-05 2020-05-12
1. UNITEDHEALTH GRP INC COM   2017-06-29 2020-05-12
5. WAL MART STORES INC   2018-04-27 2020-05-12
66. WAL MART STORES INC   2018-07-05 2020-05-12
49. WELLS FARGO & CO NEW   2019-06-25 2020-05-13
355. WELLS FARGO & CO NEW   2016-03-30 2020-05-13
1. THORATEC CORPORATION   1911-11-11 2020-05-19
61. HEALTHEQUITY INC   2019-09-09 2020-05-20
93. NEOGENOMICS INC   2019-05-07 2020-05-20
69. HORIZON THERAPEUTICS PLC   2017-06-08 2020-05-20
177.33 VANGUARD 500 IDX ADML   2016-09-23 2020-06-01
30. CHIPOTLE MEXICAN GRILL CL A   2019-11-06 2020-06-09
203. EVERSOURCE ENERGY   2019-11-06 2020-06-09
157. HELMERICH PAYNE INC   2019-11-06 2020-06-09
149. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2019-11-06 2020-06-09
23. WEC ENERGY GROUP INC   2019-11-06 2020-06-09
744. DELTA AIR LINES INC   2017-06-29 2020-06-10
190. DELTA AIR LINES INC   2020-03-27 2020-06-10
3962.401 NUVEEN REAL ESTATE SECS I   2011-12-19 2020-06-15
8232.609 PRINCIPAL GL R E SEC INS   2014-04-16 2020-06-15
269.571 VANGUARD 500 IDX ADML   2016-09-23 2020-06-15
10060.362 BAIRD SHORT TERM BOND FD INS CL   2019-05-29 2020-06-16
4. MICROSOFT CORP   2012-02-15 2020-06-23
14. UNITED PARCEL SERVICE CL B COM   2019-10-29 2020-06-23
8. CHIPOTLE MEXICAN GRILL CL A   2019-11-06 2020-07-01
54. CYRUSONE INC   2019-11-06 2020-07-01
17. A A R CORP   2018-10-01 2020-07-08
14. AMERIS BANCORP   2019-09-27 2020-07-08
7. BLUCORA INC   2018-11-08 2020-07-08
5. BOISE CASCADE CO   2018-10-15 2020-07-08
47. BOYD GAMING CORP COM   2019-09-17 2020-07-08
14. CALLAWAY GOLF CO COM   2018-12-04 2020-07-08
10. DELEK HOLDCO INC   2018-08-16 2020-07-08
15. DIODES INC   2019-03-29 2020-07-08
6. ENERGIZER HLDGS INC   2018-12-17 2020-07-08
8. ENTEGRIS INC   2019-02-22 2020-07-08
53. EVOLENT HEALTH INC A   2019-05-06 2020-07-08
27. FNB CORP   2019-10-24 2020-07-08
15. FERRO CORP COM   2017-11-30 2020-07-08
37. FIREEYE INC   2019-07-30 2020-07-08
23. FIRST HORIZON NATIONAL CORP   2019-09-17 2020-07-08
20. FIRST MIDWEST BANCORP INC DEL COM   2019-07-24 2020-07-08
16. GRAPHIC PACKAGING HLDG CO   2016-10-31 2020-07-08
17. HANCOCK HLDG CO   2019-10-28 2020-07-08
11. HANNON ARMSTRONG SUSTAINABLE   2019-06-28 2020-07-08
14. HILLENBRAND INC   2019-09-19 2020-07-08
19. HOSTESS BRANDS INC   2019-08-19 2020-07-08
11. HUDSON PACIFIC PROPERTIES INC   2017-06-19 2020-07-08
5. J2 GLOBAL INC   2017-11-30 2020-07-08
4. LCI INDUSTRIES   2020-06-24 2020-07-08
15. LEXINGTON REALTY TRUST   2019-12-13 2020-07-08
7. MASONITE INTERNATIONAL CORP   2017-07-20 2020-07-08
20. MERIT MEDICAL SYSTEMS INC COM   2018-10-30 2020-07-08
9. NEXSTAR BROADCASTING GROUP A   2019-09-04 2020-07-08
21. OUTFRONT MEDIA INC   2018-07-17 2020-07-08
22. PENN NATL GAMING INC COM W/RTS ATTACHED   2018-06-20 2020-07-08
11. PORTLAND GENERAL ELECTRIC COMPANY   2019-06-19 2020-07-08
44. R1 RCM INC   2019-06-05 2020-07-08
9. RADIAN GRP INC COM   2019-01-30 2020-07-08
15. REXNORD CORP   2018-09-24 2020-07-08
7. SPS COMMERCE INC   2019-02-15 2020-07-08
4. SILGAN HLDGS INC COM   2020-04-07 2020-07-08
26. SIMMONS 1ST NATIONAL CORP CL A   2019-10-01 2020-07-08
18. SUPERNUS PHARMACEUTICALS INC   2018-09-21 2020-07-08
13. TCF FINANCIAL CORP   2019-08-26 2020-07-08
19. TRI POINTE GROUP INC   2016-07-20 2020-07-08
19. TTM TECHNOLOGIES   2017-11-27 2020-07-08
15. II-VI INC   2019-09-09 2020-07-08
30. UMPQUA HOLDINGS CORP   2019-07-23 2020-07-08
23. UNITED COMMUNITY BANKS INC   2017-03-15 2020-07-08
9. VOCERA COMMUNICATIONS INC   2018-12-14 2020-07-08
62. VONAGE HLDGS CORP   2018-08-16 2020-07-08
4. WESCO INTL INC COM   2020-02-05 2020-07-08
8. WESTERN ALLIANCE BANCORPORATION   2019-09-09 2020-07-08
6. WINTRUST FINANCIAL CORP   2019-11-20 2020-07-08
105. HORIZON THERAPEUTICS PLC   2017-06-20 2020-07-09
.464 FIRST HORIZON NATIONAL CORP   2018-09-05 2020-07-14
119. HORIZON THERAPEUTICS PLC   2017-06-20 2020-07-14
15074.094 BAIRD SHORT TERM BOND FD INS CL   2019-05-29 2020-07-15
15016.176 BAIRD SHORT TERM BOND FD INS CL   2020-04-16 2020-07-15
31093.28 BAIRD SHORT TERM BOND FD INS CL   2020-04-16 2020-07-16
3. PEPSICO INC   2016-03-30 2020-07-21
184. STORE CAPITAL CORP   2019-11-06 2020-07-22
10030.09 BAIRD SHORT TERM BOND FD INS CL   2020-04-16 2020-07-28
1090.469 HARDING LOEVNER INTL EQTY   2016-11-15 2020-07-28
447. ISHARES S&P SMALL CAP 600 INDEX FD   2016-11-23 2020-07-28
69.519 VANGUARD 500 IDX ADML   2016-09-23 2020-07-28
305. INTEL CORP   2016-03-30 2020-07-30
128. VARIAN MED SYS INC COM   2019-11-06 2020-08-05
106. HORIZON THERAPEUTICS PLC   2017-05-17 2020-08-06
140. ALASKA AIR GRP INC COM   2019-11-06 2020-08-07
93. ATLAS AIR INC   2018-09-14 2020-08-07
366. ISHARES S&P SMALL CAP 600 INDEX FD   2016-11-23 2020-08-07
103. KIRBY CORP   2019-11-06 2020-08-07
93. ORMAT TECHNOLOGIES INC   2018-08-27 2020-08-07
150. PENN NATL GAMING INC COM W/RTS ATTACHED   2018-06-18 2020-08-07
125. PENN NATL GAMING INC COM W/RTS ATTACHED   2018-07-02 2020-08-11
60. EVERSOURCE ENERGY   2019-11-06 2020-08-12
811.359 HARDING LOEVNER INTL EQTY   2016-11-15 2020-08-13
265. ISHARES S&P SMALL CAP 600 INDEX FD   2016-11-23 2020-08-13
142. INTEL CORP   2016-03-30 2020-08-18
193. HORIZON THERAPEUTICS PLC   2017-05-17 2020-08-18
252. BUILDERS FIRSTSOURCE INC   2016-12-14 2020-08-20
10010.01 BAIRD SHORT TERM BOND FD INS CL   2020-04-16 2020-08-24
156. MERCURY COMPUTER SYS INC   2017-01-31 2020-08-24
91. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2019-11-06 2020-08-27
221. PENN NATL GAMING INC COM W/RTS ATTACHED   2018-06-14 2020-08-28
5281. REALREAL INC THE   1911-11-11 2020-08-31
61. HASBRO INC COM   2019-11-06 2020-09-04
50. OXFORD INDUSTRIES INC   2019-11-14 2020-09-04
145. OXFORD INDUSTRIES INC   2016-10-13 2020-09-04
99. APPLE INC   2015-11-17 2020-09-15
171. ENTEGRIS INC   2012-02-23 2020-09-15
87. PENN NATL GAMING INC COM W/RTS ATTACHED   2019-01-08 2020-09-17
5281. REALREAL INC THE   2017-05-01 2020-09-17
226. ALBEMARLE CORP   2019-11-19 2020-09-23
191. ALBEMARLE CORP   2018-07-05 2020-09-23
372. BP PLC SPONSORED ADR   2019-11-19 2020-09-23
495. BP PLC SPONSORED ADR   2018-10-25 2020-09-23
29. BOEING CO COM   2020-03-27 2020-09-23
49. BOEING CO COM   2018-07-05 2020-09-23
271. FOOT LOCKER INC COM   2020-03-27 2020-09-23
766. FOOT LOCKER INC COM   2018-04-27 2020-09-23
46. MASTERCARD INC   2017-06-29 2020-09-23
170. MOTOROLA SOLUTIONS INC   2019-11-19 2020-09-23
88. VISA INC   2017-06-29 2020-09-23
39. ATT INC   2017-07-11 2020-09-25
11. ABBOTT LABORATORIES   2019-10-15 2020-09-25
26. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009   2019-11-26 2020-09-25
17. AMEREN CORP COM/RIGHTS ATTACHED EXP 10/9/2008   2018-04-17 2020-09-25
16. AMERICAN ELEC PWR CO INC COM   2016-03-30 2020-09-25
3.00012 ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS   2020-08-18 2020-09-25
13.99988 ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS   2020-08-18 2020-09-25
45. APPLE INC   2016-03-02 2020-09-25
11. AUTOMATIC DATA PROCESSING INC COM   2016-03-30 2020-09-25
4. AVALONBAY CMNTYS INC   2020-02-19 2020-09-25
139. BANK OF AMERICA CORP   2019-11-12 2020-09-25
14. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2018-12-11 2020-09-25
3. BLACKROCK INC   2016-03-30 2020-09-25
40. BRISTOL MYERS SQUIBB CO   2016-03-30 2020-09-25
11. BROADCOM INC   2019-05-11 2020-09-25
1. CME GROUP INC   2019-09-18 2020-09-25
1. CME GROUP INC   2016-03-30 2020-09-25
9. CME GROUP INC   2019-11-26 2020-09-25
17. CMS ENERGY CORP COM   2016-03-30 2020-09-25
39. CHEVRONTEXACO CORP   2020-01-21 2020-09-25
94. CISCO SYS INC   2014-05-12 2020-09-25
86. COMCAST CORP CL A   2016-03-30 2020-09-25
41. CONOCOPHILLIPS COM   2020-01-21 2020-09-25
7. CROWN CASTLE INTL CORP   2016-03-30 2020-09-25
6. CUMMINS INC   2017-05-02 2020-09-25
7. DTE ENERGY CO COM   2020-03-20 2020-09-25
7. DEERE & CO COM   2019-04-30 2020-09-25
15. DIGITAL REALTY TRUST INC   2016-12-13 2020-09-25
11. DOMINION RES INC VA NEW COM   2019-08-20 2020-09-25
20. EBAY INC COM   2020-07-21 2020-09-25
13. EBAY INC COM   2020-08-18 2020-09-25
15. EVERSOURCE ENERGY   2016-03-30 2020-09-25
9. EXTRA SPACE STORAGE INC   2020-04-02 2020-09-25
9. FIDELITY NATL INFORMATION SVCS INC   2020-09-15 2020-09-25
12. GILEAD SCIENCES INC   2018-04-17 2020-09-25
7. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2018-10-16 2020-09-25
17. HOME DEPOT INC   2016-03-30 2020-09-25
19. HONEYWELL INTL INC COM   2015-01-15 2020-09-25
19. INTERNATIONAL BUSINESS MACHS CORP   2020-02-04 2020-09-25
5. INTERNATIONAL BUSINESS MACHS CORP   2018-04-17 2020-09-25
42. J P MORGAN CHASE & CO   2013-02-06 2020-09-25
41. JOHNSON & JOHNSON   2012-12-18 2020-09-25
13. KLA TENCOR CORP COM RTS EXP 04/25/2006   2019-02-19 2020-09-25
13. KIMBERLY CLARK CORP   2016-03-30 2020-09-25
9. LAM RESH CORP COM   2018-11-13 2020-09-25
16. LILLY ELI & CO   2017-08-08 2020-09-25
11. LOCKHEED MARTIN CORP   2019-12-27 2020-09-25
25. MARSH & MCLENNAN COS INC   2016-03-30 2020-09-25
8. MC DONALD'S CORP   2016-03-30 2020-09-25
57. MERCK AND CO INC   2016-03-30 2020-09-25
34. MICROSOFT CORP   2012-02-15 2020-09-25
19. MONDELEZ INTERNATIONAL W I   2019-01-29 2020-09-25
6. NEXTERA ENERGY INC   2016-03-30 2020-09-25
22. NORTHERN TR CORP COM   2019-11-12 2020-09-25
4. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2019-12-10 2020-09-25
18. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2015-03-31 2020-09-25
6. PACKAGING CORP AMERICA   2018-08-07 2020-09-25
7. PARKER HANNIFIN CORP   2012-07-19 2020-09-25
18. PEPSICO INC   2016-03-30 2020-09-25
22. PHILIP MORRIS INTL   2016-03-30 2020-09-25
12. T ROWE PRICE GROUP INC   2016-03-30 2020-09-25
27. PROCTER & GAMBLE CO   2019-02-19 2020-09-25
17. SONOCO PRODS CO COM   2016-06-28 2020-09-25
24. TARGET CORP   2019-07-23 2020-09-25
25. TEXAS INSTRS INC   2016-03-30 2020-09-25
34. U S BANCORP   2015-07-07 2020-09-25
23. UNION PAC CORP   2017-05-16 2020-09-25
11. UNITED PARCEL SERVICE CL B COM   2019-03-25 2020-09-25
8. UNITEDHEALTH GRP INC COM   2016-03-30 2020-09-25
19. VALERO ENERGY CORP NEW COM   2020-01-21 2020-09-25
38. VERIZON COMMUNICATIONS   2019-10-29 2020-09-25
17. WEC ENERGY GROUP INC   2016-03-30 2020-09-25
19. WAL MART STORES INC   2016-03-30 2020-09-25
17. WASTE MGMT INC DEL COM   2016-03-30 2020-09-25
22. XCEL ENERGY INC COM   2018-08-07 2020-09-25
10. ACCENTURE PLC CL A   2019-06-25 2020-09-25
13. EATON CORP PLC   2020-03-03 2020-09-25
21. MEDTRONIC PLC   2019-12-10 2020-09-25
2. MEDTRONIC PLC   2019-08-03 2020-09-25
20. TRANE TECHNOLOGIES PLC   2019-02-19 2020-09-25
9. CHUBB LTD   2019-12-27 2020-09-25
10. CHUBB LTD   2012-02-15 2020-09-25
10. TE CONNECTIVITY LTD   2020-06-10 2020-09-25
16. CISCO SYS INC   2014-05-12 2020-09-29
1. WELLS FARGO & CO NEW   1911-11-11 2020-10-02
402. BLUCORA INC   2017-12-13 2020-10-06
91. PENN NATL GAMING INC COM W/RTS ATTACHED   2019-01-08 2020-10-12
236. INTERPUBLIC GRP COS INC COM   2019-11-06 2020-10-13
10020.04 BAIRD SHORT TERM BOND FD INS CL   2020-04-16 2020-10-14
19. A A R CORP   2018-07-13 2020-10-22
13. AMN HEALTHCARE SERVICES INC   2019-03-13 2020-10-22
17. ASGN INC   2017-06-05 2020-10-22
26. AMERIS BANCORP   2019-09-27 2020-10-22
23. ARCOSA INC   2019-12-09 2020-10-22
14. ASBURY AUTOMOTIVE GROUP   2020-07-08 2020-10-22
27. ATLAS AIR INC   2018-09-14 2020-10-22
8617.234 BAIRD SHORT TERM BOND FD INS CL   2020-04-20 2020-10-22
33. BEACON ROOFING SUPPLY INC   2018-02-26 2020-10-22
21. BOISE CASCADE CO   2018-10-15 2020-10-22
57. BOYD GAMING CORP COM   2018-04-09 2020-10-22
40. BUILDERS FIRSTSOURCE INC   2016-12-20 2020-10-22
6. CACI INTERNATIONAL INC CL A   2018-11-20 2020-10-22
60. CALLAWAY GOLF CO COM   2018-12-04 2020-10-22
15. CANTEL MEDICAL CORP   2019-07-01 2020-10-22
27. CIENA CORPORATION NEW   2019-07-12 2020-10-22
25. COMMVAULT SYSTEMS INC   2019-03-21 2020-10-22
32. CORE MARK HLDG CO INC   2020-09-16 2020-10-22
19. DELEK HOLDCO INC   2018-08-16 2020-10-22
24. DIODES INC   2019-03-29 2020-10-22
14. DYCOM INDUSTRIES INC   2018-06-08 2020-10-22
14. EMCOR GROUP INC   2017-10-04 2020-10-22
28. ENERGIZER HLDGS INC   2018-12-17 2020-10-22
16. ENERSYS   2019-01-24 2020-10-22
12. ENTEGRIS INC   2012-02-23 2020-10-22
16. EVERCORE PARTNERS INC   2019-07-18 2020-10-22
76. EVOLENT HEALTH INC A   2019-05-06 2020-10-22
124. FNB CORP   2019-10-24 2020-10-22
59. FERRO CORP COM   2017-11-21 2020-10-22
76. FIREEYE INC   2019-01-31 2020-10-22
96. FIRST HORIZON NATIONAL CORP   2018-09-05 2020-10-22
44. FIRST MIDWEST BANCORP INC DEL COM   2018-08-27 2020-10-22
68. GRAPHIC PACKAGING HLDG CO   2016-02-10 2020-10-22
29. HANCOCK HLDG CO   2019-10-28 2020-10-22
34. HANNON ARMSTRONG SUSTAINABLE   2019-06-28 2020-10-22
20. HEALTHEQUITY INC   2018-12-03 2020-10-22
36. HILLENBRAND INC   2017-12-05 2020-10-22
76. HOSTESS BRANDS INC   2019-08-19 2020-10-22
34. HUDSON PACIFIC PROPERTIES INC   2017-06-19 2020-10-22
5. ICU MEDICAL INC   2018-09-27 2020-10-22
54. IRONWOOD PHARMACEUTICALS INC   2020-08-24 2020-10-22
14. J2 GLOBAL INC   2016-10-25 2020-10-22
10. LCI INDUSTRIES   2016-11-28 2020-10-22
16. LA Z BOY INC   2020-10-19 2020-10-22
80. LEXINGTON REALTY TRUST   2019-12-13 2020-10-22
18. LUMINEX CORP DEL   2018-09-24 2020-10-22
16. MASONITE INTERNATIONAL CORP   2017-01-24 2020-10-22
22. MASTEC INC COM   2018-09-12 2020-10-22
38. MATADOR RESOURCES CO   2018-05-18 2020-10-22
27. MERIT MEDICAL SYSTEMS INC COM   2018-10-30 2020-10-22
56. N C R CORP NEW   2020-09-22 2020-10-22
14. NEOGEN CORP   2020-05-11 2020-10-22
38. NEOGENOMICS INC   2019-05-07 2020-10-22
27. NEW JERSEY RES CORP COM RTS EXP 08/15/2006   2020-08-12 2020-10-22
16. NEXSTAR BROADCASTING GROUP A   2019-09-04 2020-10-22
14. NUVASIVE INC   2018-08-02 2020-10-22
22. OTTER TAIL CORP   2020-02-21 2020-10-22
49. OUTFRONT MEDIA INC   2018-07-24 2020-10-22
17. PACIRA PHARMACEUTICALS INC   2020-07-14 2020-10-22
22. PORTLAND GENERAL ELECTRIC COMPANY   2019-06-19 2020-10-22
32. PRESTIGE BRANDS HLDGS INC   2020-05-21 2020-10-22
101. R1 RCM INC   2019-06-05 2020-10-22
54. RADIAN GRP INC COM   2019-01-30 2020-10-22
47. REXNORD CORP   2018-09-24 2020-10-22
18. SPS COMMERCE INC   2019-02-15 2020-10-22
17. SILGAN HLDGS INC COM   2020-04-07 2020-10-22
35. SIMMONS 1ST NATIONAL CORP CL A   2019-10-01 2020-10-22
29. STAG INDUSTRIAL INC   2020-07-15 2020-10-22
18. STIFEL FINANCIAL CORP   2020-10-15 2020-10-22
32. SUPERNUS PHARMACEUTICALS INC   2018-09-12 2020-10-22
19. SYNEOS HEALTH INC   2018-12-03 2020-10-22
34. TCF FINANCIAL CORP   2017-07-05 2020-10-22
51. TRI POINTE GROUP INC   2016-07-14 2020-10-22
92. TTM TECHNOLOGIES   2017-11-27 2020-10-22
21. TIMKEN CO   2019-07-18 2020-10-22
29. II-VI INC   2019-09-09 2020-10-22
68. UMPQUA HOLDINGS CORP   2017-12-05 2020-10-22
33. UNITED COMMUNITY BANKS INC   2017-07-28 2020-10-22
45. UNIVAR INC   2020-08-24 2020-10-22
23. VERINT SYS INC COM   2018-10-29 2020-10-22
35. VOCERA COMMUNICATIONS INC   2018-12-14 2020-10-22
114. VONAGE HLDGS CORP   2018-11-12 2020-10-22
38. WASHINGTON REAL ESTATE INVT TR   2020-08-12 2020-10-22
19. WESCO INTL INC COM   2020-02-05 2020-10-22
35. WESTERN ALLIANCE BANCORPORATION   2018-10-12 2020-10-22
19. WINTRUST FINANCIAL CORP   2019-11-20 2020-10-22
5. HELEN OF TROY LTD NEW   2019-02-04 2020-10-22
148. ALASKA AIR GRP INC COM   2019-12-31 2020-10-26
70. KIRBY CORP   2019-11-06 2020-10-26
2027.575 HARDING LOEVNER INTL EQTY   2016-11-15 2020-11-04
177. BOYD GAMING CORP COM   2019-01-09 2020-11-06
158. NEOGENOMICS INC   2019-04-09 2020-11-09
337. R1 RCM INC   2019-04-05 2020-11-09
190. REXNORD CORP   2018-09-19 2020-11-09
82. EVERSOURCE ENERGY   2019-11-06 2020-11-10
67. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2019-11-06 2020-11-10
611. FIRST MIDWEST BANCORP INC DEL COM   2018-01-25 2020-11-17
229. MYLAN NV   2017-06-29 2020-11-17
471. MYLAN NV   2017-08-25 2020-11-17
459. MYLAN NV   2017-10-02 2020-11-17
70. MYLAN NV   2019-11-19 2020-11-17
23. APPLE INC   2016-03-02 2020-11-24
416. CALLAWAY GOLF CO COM   2017-09-01 2020-11-24
98. HASBRO INC COM   2019-11-06 2020-11-24
7. MICROSOFT CORP   2012-02-15 2020-11-24
30. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2019-11-06 2020-11-24
205. STORE CAPITAL CORP   2019-12-12 2020-11-24
20040.08 BAIRD SHORT TERM BOND FD INS CL   2020-04-20 2020-11-25
27675.929 BAIRD INTER BOND FD INSTL CL   2019-05-28 2020-11-30
.2583 VIATRIS INC   2017-06-29 2020-11-30
19. A A R CORP   2018-07-13 2020-12-01
21. AMN HEALTHCARE SERVICES INC   2019-03-13 2020-12-01
26. ASGN INC   2019-11-07 2020-12-01
23. ATT INC   2017-07-11 2020-12-01
8. ABBOTT LABORATORIES   2019-10-15 2020-12-01
14. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009   2019-11-26 2020-12-01
12. AMEREN CORP COM/RIGHTS ATTACHED EXP 10/9/2008   2018-04-17 2020-12-01
11. AMERICAN ELEC PWR CO INC COM   2016-03-30 2020-12-01
14. AMERIS BANCORP   2019-09-27 2020-12-01
14. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS   2020-08-08 2020-12-01
21. APPLE INC   2016-03-02 2020-12-01
37. ARCOSA INC   2019-12-09 2020-12-01
27. ASBURY AUTOMOTIVE GROUP   2020-07-08 2020-12-01
56. ATLAS AIR INC   2018-09-14 2020-12-01
29. ATLAS AIR INC   2018-10-10 2020-12-01
6. AUTOMATIC DATA PROCESSING INC COM   2016-03-30 2020-12-01
3. AVALONBAY CMNTYS INC   2020-02-19 2020-12-01
4. AVERY DENNISON CORP   2020-09-29 2020-12-01
64. BANK OF AMERICA CORP   2019-11-12 2020-12-01
10. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2018-12-11 2020-12-01
28. BEACON ROOFING SUPPLY INC   2018-02-26 2020-12-01
2. BLACKROCK INC   2016-03-30 2020-12-01
28. BOISE CASCADE CO   2018-10-15 2020-12-01
60. BOYD GAMING CORP COM   2019-01-09 2020-12-01
29. BRISTOL MYERS SQUIBB CO   2016-03-30 2020-12-01
9. BROADCOM INC   2019-08-20 2020-12-01
50. BUILDERS FIRSTSOURCE INC   2016-12-20 2020-12-01
4. CME GROUP INC   2016-03-30 2020-12-01
12. CMS ENERGY CORP COM   2016-03-30 2020-12-01
8. CACI INTERNATIONAL INC CL A   2018-11-20 2020-12-01
36. CALLAWAY GOLF CO COM   2017-09-01 2020-12-01
15. CANTEL MEDICAL CORP   2019-07-01 2020-12-01
6. CHEVRONTEXACO CORP   2020-01-21 2020-12-01
13. CHEVRONTEXACO CORP   2018-11-27 2020-12-01
46. CIENA CORPORATION NEW   2019-04-24 2020-12-01
56. CISCO SYS INC   2014-05-12 2020-12-01
42. COMCAST CORP CL A   2020-11-24 2020-12-01
32. COMCAST CORP CL A   2016-03-30 2020-12-01
41. COMMVAULT SYSTEMS INC   2019-03-21 2020-12-01
16. CONOCOPHILLIPS COM   2020-01-21 2020-12-01
2. CONOCOPHILLIPS COM   2018-08-21 2020-12-01
29. CORE MARK HLDG CO INC   2020-09-16 2020-12-01
6. CROWN CASTLE INTL CORP   2016-03-30 2020-12-01
3. CUMMINS INC   2017-05-02 2020-12-01
6. DTE ENERGY CO COM   2020-09-29 2020-12-01
3. DEERE & CO COM   2019-11-26 2020-12-01
12. DELEK HOLDCO INC   2018-08-16 2020-12-01
13. DIGITAL REALTY TRUST INC   2019-11-26 2020-12-01
23. DIODES INC   2018-12-18 2020-12-01
7. DOMINION RES INC VA NEW COM   2019-08-20 2020-12-01
23. DYCOM INDUSTRIES INC   2017-06-01 2020-12-01
1. EBAY INC COM   2020-11-24 2020-12-01
25. EBAY INC COM   2020-07-11 2020-12-01
26. EMCOR GROUP INC   2017-03-03 2020-12-01
37. ENERGIZER HLDGS INC   2018-12-17 2020-12-01
25. ENERSYS   2019-01-24 2020-12-01
15. ENTEGRIS INC   2012-02-23 2020-12-01
23. EVERCORE PARTNERS INC   2019-07-18 2020-12-01
12. EVERSOURCE ENERGY   2016-03-30 2020-12-01
90. EVOLENT HEALTH INC A   2019-05-06 2020-12-01
8. EXTRA SPACE STORAGE INC   2020-04-02 2020-12-01
173. FNB CORP   2016-12-09 2020-12-01
82. FERRO CORP COM   2017-11-21 2020-12-01
5. FIDELITY NATL INFORMATION SVCS INC   2020-09-15 2020-12-01
100. FIREEYE INC   2019-01-31 2020-12-01
127. FIRST HORIZON NATIONAL CORP   2018-08-30 2020-12-01
8. GILEAD SCIENCES INC   2018-04-17 2020-12-01
103. GRAPHIC PACKAGING HLDG CO   2016-02-10 2020-12-01
6. HANCOCK HLDG CO   2019-10-28 2020-12-01
29. HANCOCK HLDG CO   2019-11-23 2020-12-01
44. HANNON ARMSTRONG SUSTAINABLE   2019-06-28 2020-12-01
14. HEALTHEQUITY INC   2018-12-03 2020-12-01
5. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2018-10-16 2020-12-01
47. HILLENBRAND INC   2017-10-27 2020-12-01
9. HOME DEPOT INC   2016-03-30 2020-12-01
11. HONEYWELL INTL INC COM   2015-01-15 2020-12-01
91. HOSTESS BRANDS INC   2019-08-19 2020-12-01
39. HUDSON PACIFIC PROPERTIES INC   2017-04-25 2020-12-01
6. ICU MEDICAL INC   2018-09-27 2020-12-01
15. INTERNATIONAL BUSINESS MACHS CORP   2018-04-17 2020-12-01
39. IRONWOOD PHARMACEUTICALS INC   2020-08-24 2020-12-01
27. J P MORGAN CHASE & CO   2013-02-06 2020-12-01
32. JOHNSON & JOHNSON   2012-12-18 2020-12-01
16. J2 GLOBAL INC   2016-10-25 2020-12-01
6. KLA TENCOR CORP COM RTS EXP 04/25/2006   2019-02-19 2020-12-01
10. KIMBERLY CLARK CORP   2016-03-30 2020-12-01
27. KOHLS CORP   2020-11-24 2020-12-01
15. LCI INDUSTRIES   2016-11-28 2020-12-01
36. LA Z BOY INC   2020-11-08 2020-12-01
6. LAM RESH CORP COM   2018-11-13 2020-12-01
124. LEXINGTON REALTY TRUST   2019-12-13 2020-12-01
11. LILLY ELI & CO   2017-08-08 2020-12-01
3. LOCKHEED MARTIN CORP   2019-12-27 2020-12-01
4. LOCKHEED MARTIN CORP   2016-03-30 2020-12-01
16. MARSH & MCLENNAN COS INC   2016-03-30 2020-12-01
23. MASONITE INTERNATIONAL CORP   2017-01-24 2020-12-01
32. MASTEC INC COM   2018-09-12 2020-12-01
18. MATADOR RESOURCES CO   2018-08-31 2020-12-01
4. MC DONALD'S CORP   2016-03-30 2020-12-01
54. MERCK AND CO INC   2016-03-30 2020-12-01
32. MERIT MEDICAL SYSTEMS INC COM   2019-03-06 2020-12-01
22. MICROSOFT CORP   2012-02-15 2020-12-01
11. MONDELEZ INTERNATIONAL W I   2019-01-29 2020-12-01
81. N C R CORP NEW   2020-09-22 2020-12-01
20. NEOGEN CORP   2020-05-11 2020-12-01
37. NEOGENOMICS INC   2019-04-09 2020-12-01
41. NEW JERSEY RES CORP COM RTS EXP 08/15/2006   2020-08-12 2020-12-01
17. NEXSTAR BROADCASTING GROUP A   2019-09-04 2020-12-01
15. NEXTERA ENERGY INC   2016-03-30 2020-12-01
9. NORTHERN TR CORP COM   2020-02-04 2020-12-01
2. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2019-12-10 2020-12-01
24. NUVASIVE INC   2018-08-02 2020-12-01
16. OTTER TAIL CORP   2020-02-21 2020-12-01
62. OUTFRONT MEDIA INC   2018-07-24 2020-12-01
8. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2015-03-31 2020-12-01
18. PACIRA PHARMACEUTICALS INC   2020-07-14 2020-12-01
4. PACKAGING CORP AMERICA   2018-08-07 2020-12-01
3. PARKER HANNIFIN CORP   2012-07-19 2020-12-01
15. PEPSICO INC   2016-03-30 2020-12-01
16. PHILIP MORRIS INTL   2016-03-30 2020-12-01
21. PORTLAND GENERAL ELECTRIC COMPANY   2019-06-19 2020-12-01
36. PRESTIGE BRANDS HLDGS INC   2020-05-21 2020-12-01
8. T ROWE PRICE GROUP INC   2019-10-29 2020-12-01
23. PROCTER & GAMBLE CO   2019-02-19 2020-12-01
85. R1 RCM INC   2019-04-05 2020-12-01
83. RADIAN GRP INC COM   2014-06-09 2020-12-01
46. REXNORD CORP   2018-10-09 2020-12-01
27. SPS COMMERCE INC   2019-02-15 2020-12-01
22. SILGAN HLDGS INC COM   2020-04-07 2020-12-01
18. SIMMONS 1ST NATIONAL CORP CL A   2019-10-01 2020-12-01
10. SONOCO PRODS CO COM   2016-06-28 2020-12-01
30. STAG INDUSTRIAL INC   2020-07-15 2020-12-01
23. STIFEL FINANCIAL CORP   2020-10-15 2020-12-01
22. SUPERNUS PHARMACEUTICALS INC   2018-08-10 2020-12-01
11. SUPERNUS PHARMACEUTICALS INC   2018-09-12 2020-12-01
24. SYNEOS HEALTH INC   2018-12-03 2020-12-01
27. TCF FINANCIAL CORP   2017-07-05 2020-12-01
79. TRI POINTE GROUP INC   2016-07-14 2020-12-01
120. TTM TECHNOLOGIES   2017-11-29 2020-12-01
11. TARGET CORP   2019-11-12 2020-12-01
6. TARGET CORP   2020-11-24 2020-12-01
15. TEXAS INSTRS INC   2016-03-30 2020-12-01
32. TIMKEN CO   2019-11-08 2020-12-01
27. II-VI INC   2019-09-09 2020-12-01
30. U S BANCORP   2020-11-24 2020-12-01
76. UMPQUA HOLDINGS CORP   2017-12-05 2020-12-01
13. UNION PAC CORP   2017-05-16 2020-12-01
15. UNITED COMMUNITY BANKS INC   2017-07-28 2020-12-01
5. UNITED PARCEL SERVICE CL B COM   2019-03-25 2020-12-01
7. UNITEDHEALTH GRP INC COM   2016-03-30 2020-12-01
84. UNIVAR INC   2020-08-24 2020-12-01
6. VALERO ENERGY CORP NEW COM   2020-01-21 2020-12-01
3. VERIZON COMMUNICATIONS   2019-10-29 2020-12-01
25. VERIZON COMMUNICATIONS   2020-11-24 2020-12-01
38. VERINT SYS INC COM   2018-10-29 2020-12-01
52. VOCERA COMMUNICATIONS INC   2018-12-14 2020-12-01
82. VONAGE HLDGS CORP   2018-11-12 2020-12-01
12. WEC ENERGY GROUP INC   2016-03-30 2020-12-01
9. WAL MART STORES INC   2016-03-30 2020-12-01
53. WASHINGTON REAL ESTATE INVT TR   2020-08-12 2020-12-01
13. WASTE MGMT INC DEL COM   2016-03-30 2020-12-01
23. WESCO INTL INC COM   2020-02-05 2020-12-01
49. WESTERN ALLIANCE BANCORPORATION   2018-10-12 2020-12-01
18. WINTRUST FINANCIAL CORP   2019-11-20 2020-12-01
15. XCEL ENERGY INC COM   2018-08-07 2020-12-01
6. ACCENTURE PLC CL A   2019-06-25 2020-12-01
9. EATON CORP PLC   2020-03-03 2020-12-01
5. HELEN OF TROY LTD NEW   2019-02-04 2020-12-01
12. MEDTRONIC PLC   2019-08-03 2020-12-01
1. TRANE TECHNOLOGIES PLC   2019-02-19 2020-12-01
9. CHUBB LTD   2012-02-15 2020-12-01
6. TE CONNECTIVITY LTD   2020-06-10 2020-12-01
5532. REALREAL INC THE   2017-05-01 2020-12-07
5. CHEVRONTEXACO CORP   2018-11-27 2020-12-08
121. CONOCOPHILLIPS COM   2018-05-15 2020-12-08
21. VALERO ENERGY CORP NEW COM   2020-01-21 2020-12-08
.5 AARONS CO INC   2019-11-06 2020-12-15
105.5 AARONS CO INC   2019-11-06 2020-12-15
111.5 AARONS CO INC   2019-12-31 2020-12-15
92. WESTERN ALLIANCE BANCORPORATION   2019-09-09 2020-12-16
4634.972 CALAMOS MARKET NEUTRAL INCOME CL A   2017-07-25 2020-12-22
4527.847 DIAMOND HILLS FOCUS L/S FD A   2012-03-23 2020-12-22
65. DOMINION RES INC VA NEW COM   2016-03-30 2020-12-22
39.842 HANCOCK HORIZON QUANT LG/SHT FD INV   2019-12-30 2020-12-22
7920.521 HANCOCK HORIZON QUANT LG/SHT FD INV   2017-07-25 2020-12-22
6. KLA TENCOR CORP COM RTS EXP 04/25/2006   2019-02-19 2020-12-22
6. LAM RESH CORP COM   2018-11-13 2020-12-22
9821.046 MFS DIVERSIFIED TARG RET A   2012-08-02 2020-12-22
9. MICROSOFT CORP   2012-02-15 2020-12-22
12091.395 PIMCO INCOME FUND A   2013-04-12 2020-12-22
76.44208 THORNBURG INV INCOME BUIL CL A   2014-07-01 2020-12-22
5882.23792 THORNBURG INV INCOME BUIL CL A   2014-07-29 2020-12-22
282.252 THORNBURG INV INCOME BUIL CL A   2019-12-27 2020-12-22
4. VALERO ENERGY CORP NEW COM   2020-01-21 2020-12-22
100. VALERO ENERGY CORP NEW COM   2016-03-30 2020-12-22
16. WAL MART STORES INC   2016-03-30 2020-12-22
21. A A R CORP   2018-04-16 2020-12-23
15. AMN HEALTHCARE SERVICES INC   2017-06-08 2020-12-23
20. ASGN INC   2019-11-07 2020-12-23
31. AMERIS BANCORP   2019-09-27 2020-12-23
27. APPLE INC   2016-03-02 2020-12-23
28. ARCOSA INC   2019-12-09 2020-12-23
8. ASBURY AUTOMOTIVE GROUP   2020-07-08 2020-12-23
32. ATLAS AIR INC   2019-01-24 2020-12-23
41. BEACON ROOFING SUPPLY INC   2018-03-08 2020-12-23
27. BOISE CASCADE CO   2013-12-23 2020-12-23
50. BOYD GAMING CORP COM   2019-01-09 2020-12-23
39. BUILDERS FIRSTSOURCE INC   2016-12-20 2020-12-23
7. CACI INTERNATIONAL INC CL A   2018-11-20 2020-12-23
44. CALLAWAY GOLF CO COM   2017-09-01 2020-12-23
12. CANTEL MEDICAL CORP   2019-07-01 2020-12-23
15. CANTEL MEDICAL CORP   2019-07-01 2020-12-23
29. CIENA CORPORATION NEW   2019-04-24 2020-12-23
27. COMMVAULT SYSTEMS INC   2019-03-21 2020-12-23
41. CORE MARK HLDG CO INC   2020-09-16 2020-12-23
30. DELEK HOLDCO INC   2018-09-13 2020-12-23
36. DIODES INC   2018-12-18 2020-12-23
18. DYCOM INDUSTRIES INC   2017-06-01 2020-12-23
15. EMCOR GROUP INC   2016-08-25 2020-12-23
32. ENERGIZER HLDGS INC   2018-12-17 2020-12-23
18. ENERSYS   2019-02-19 2020-12-23
19. ENTEGRIS INC   2012-02-23 2020-12-23
20. EVERCORE PARTNERS INC   2018-11-05 2020-12-23
82. EVOLENT HEALTH INC A   2019-05-06 2020-12-23
136. FNB CORP   2016-12-22 2020-12-23
73. FERRO CORP COM   2017-12-05 2020-12-23
31. FIREEYE INC   2019-01-25 2020-12-23
109. FIRST HORIZON NATIONAL CORP   2018-08-30 2020-12-23
78. GRAPHIC PACKAGING HLDG CO   2018-11-02 2020-12-23
51. HANCOCK HLDG CO   2019-10-14 2020-12-23
45. HANNON ARMSTRONG SUSTAINABLE   2019-01-25 2020-12-23
31. HEALTHEQUITY INC   2018-12-03 2020-12-23
43. HILLENBRAND INC   2017-10-27 2020-12-23
82. HOSTESS BRANDS INC   2019-09-09 2020-12-23
45. HUDSON PACIFIC PROPERTIES INC   2017-04-25 2020-12-23
5. ICU MEDICAL INC   2018-09-27 2020-12-23
106. IRONWOOD PHARMACEUTICALS INC   2020-08-24 2020-12-23
17. J2 GLOBAL INC   2016-07-14 2020-12-23
22. KOHLS CORP   2020-11-24 2020-12-23
9. LCI INDUSTRIES   2016-11-02 2020-12-23
39. LA Z BOY INC   2020-11-11 2020-12-23
175. LEXINGTON REALTY TRUST   2019-12-13 2020-12-23
9. LUMINEX CORP DEL   2018-09-24 2020-12-23
18. MASONITE INTERNATIONAL CORP   2017-01-26 2020-12-23
24. MASTEC INC COM   2018-09-12 2020-12-23
44. MATADOR RESOURCES CO   2018-05-21 2020-12-23
127. MERIT MEDICAL SYSTEMS INC COM   2017-02-13 2020-12-23
52. N C R CORP NEW   2020-09-22 2020-12-23
20. NEOGEN CORP   2020-05-11 2020-12-23
36. NEOGENOMICS INC   2019-04-09 2020-12-23
27. NEW JERSEY RES CORP COM RTS EXP 08/15/2006   2020-08-12 2020-12-23
15. NEXSTAR BROADCASTING GROUP A   2019-08-07 2020-12-23
16. NUVASIVE INC   2018-08-02 2020-12-23
36. OTTER TAIL CORP   2020-02-21 2020-12-23
53. OUTFRONT MEDIA INC   2018-07-24 2020-12-23
19. PACIRA PHARMACEUTICALS INC   2020-07-14 2020-12-23
27. PORTLAND GENERAL ELECTRIC COMPANY   2019-06-19 2020-12-23
45. PRESTIGE BRANDS HLDGS INC   2020-05-21 2020-12-23
106. R1 RCM INC   2019-04-05 2020-12-23
65. RADIAN GRP INC COM   2014-06-09 2020-12-23
37. REXNORD CORP   2018-10-09 2020-12-23
18. SPS COMMERCE INC   2019-02-15 2020-12-23
20. SILGAN HLDGS INC COM   2020-04-07 2020-12-23
45. SIMMONS 1ST NATIONAL CORP CL A   2019-10-01 2020-12-23
63. STAG INDUSTRIAL INC   2020-08-05 2020-12-23
31. STIFEL FINANCIAL CORP   2020-10-15 2020-12-23
21. SYNEOS HEALTH INC   2018-12-03 2020-12-23
45. TCF FINANCIAL CORP   2016-10-28 2020-12-23
67. TRI POINTE GROUP INC   2016-07-14 2020-12-23
114. TTM TECHNOLOGIES   2017-11-29 2020-12-23
25. TIMKEN CO   2019-11-08 2020-12-23
16. II-VI INC   2019-09-09 2020-12-23
27. II-VI INC   2020-02-20 2020-12-23
67. UMPQUA HOLDINGS CORP   2018-01-10 2020-12-23
43. UNITED COMMUNITY BANKS INC   2017-05-09 2020-12-23
92. UNIVAR INC   2020-08-24 2020-12-23
18. VERINT SYS INC COM   2018-05-30 2020-12-23
40. VOCERA COMMUNICATIONS INC   2018-12-03 2020-12-23
203. VONAGE HLDGS CORP   2018-04-20 2020-12-23
53. WASHINGTON REAL ESTATE INVT TR   2020-08-12 2020-12-23
21. WESCO INTL INC COM   2020-02-05 2020-12-23
39. WESTERN ALLIANCE BANCORPORATION   2016-07-14 2020-12-23
21. WINTRUST FINANCIAL CORP   2019-11-20 2020-12-23
8. HELEN OF TROY LTD NEW   2019-02-04 2020-12-23
55499.495 BAIRD SHORT TERM BOND FD INS CL   2020-04-16 2020-12-30
170. HOLLYFRONTIER CORP   2019-11-06 2020-12-30
1. VEREIT INC   2020-12-30 2020-12-30
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4   21 -17
b 9,148   8,967 181
c 1,630   1,576 54
d 15,856   14,798 1,058
e 16,271   20,215 -3,944
1,578   1,195 383
1,920   681 1,239
50,000   49,439 561
34,410   31,217 3,193
10,964   9,665 1,299
12,126   5,998 6,128
62,453   54,959 7,494
13,955   11,081 2,874
8,532   6,237 2,295
18,710   8,754 9,956
16,855   14,007 2,848
5,668   5,414 254
7,499   7,010 489
511   408 103
18,192   5,797 12,395
9,978   7,532 2,446
9,584   11,886 -2,302
3,507   1,257 2,250
1,888   1,451 437
1,939   1,131 808
3,410   572 2,838
400,000   388,091 11,909
100,000   99,133 867
1,595   2,575 -980
9,488   14,940 -5,452
8,074   6,958 1,116
4,181   2,108 2,073
7,251   6,759 492
25,495   21,339 4,156
69,176   55,560 13,616
25,253   25,338 -85
10,339   15,068 -4,729
13,460   17,083 -3,623
1,336   5,975 -4,639
619   2,099 -1,480
1,498   9,741 -8,243
13,783   16,788 -3,005
26,313   34,594 -8,281
70,000   68,584 1,416
10,338   12,491 -2,153
5,845   5,111 734
11,006   10,695 311
6,763   11,744 -4,981
1,497   2,812 -1,315
10,983   10,482 501
1,324   8,674 -7,350
170   1,483 -1,313
1,384,084   1,355,536 28,548
1,645   12,133 -10,488
2,394   2,430 -36
3,744   5,645 -1,901
3,804   7,443 -3,639
1,827   7,194 -5,367
702   3,134 -2,432
3,590   15,301 -11,711
1,091   10,118 -9,027
592   3,456 -2,864
1,067   13,588 -12,521
9,998   10,093 -95
2,797   8,169 -5,372
1,146   3,341 -2,195
4,157   5,025 -868
12,561   20,210 -7,649
6,662   10,632 -3,970
8,095   8,144 -49
22,723   16,494 6,229
1,437   1,373 64
1,037   1,834 -797
15,866   25,033 -9,167
7,919   2,455 5,464
16,432   12,420 4,012
326   190 136
8,085   6,481 1,604
55,000   61,867 -6,867
2,549   4,746 -2,197
1,558   2,779 -1,221
1   1  
10,725   19,708 -8,983
1,317   1,131 186
1,894   2,155 -261
4,573   3,770 803
7,922   9,804 -1,882
6,356   16,081 -9,725
225,000   235,622 -10,622
5,116   12,068 -6,952
17,209   18,176 -967
15,362   16,017 -655
14,516   21,353 -6,837
12,498   15,175 -2,677
3,407   5,624 -2,217
22,334   21,145 1,189
15,617   16,880 -1,263
3,164   8,702 -5,538
9,907   13,740 -3,833
16,372   17,401 -1,029
9,625   13,778 -4,153
19,650   18,564 1,086
14,645   16,058 -1,413
11,524   13,154 -1,630
21,800   25,405 -3,605
10,042   17,169 -7,127
8,216   10,675 -2,459
7,327   10,491 -3,164
9,598   13,750 -4,152
4,834   8,873 -4,039
13,004   16,637 -3,633
13,002   18,451 -5,449
2,732   2,964 -232
497,268   568,869 -71,601
12,514   15,309 -2,795
367,059   400,000 -32,941
15,366   19,829 -4,463
4,688   5,838 -1,150
7,894   9,003 -1,109
4,253   6,206 -1,953
4,598   6,767 -2,169
6,767   15,077 -8,310
15,859   18,094 -2,235
2,746   2,838 -92
10,312   10,657 -345
15,839   22,416 -6,577
16,491   20,302 -3,811
4,691   4,472 219
16,183   22,472 -6,289
12,067   13,021 -954
7,359   10,508 -3,149
3,925   5,314 -1,389
10,150   9,872 278
4,878   6,507 -1,629
13,546   14,461 -915
11,469   11,926 -457
5,741   5,047 694
5,338   2,215 3,123
16,799   6,828 9,971
8,571   4,152 4,419
23,065   22,273 792
8,580   11,711 -3,131
291   185 106
621   438 183
8,200   5,581 2,619
1,081   1,519 -438
7,828   17,323 -9,495
75     75
3,483   3,516 -33
2,611   2,158 453
3,275   798 2,477
50,190   35,432 14,758
31,346   22,270 9,076
17,353   16,496 857
4,161   6,903 -2,742
15,796   14,199 1,597
2,153   2,099 54
23,898   39,176 -15,278
6,103   5,776 327
70,887   72,166 -1,279
72,612   70,883 1,729
76,639   53,863 22,776
100,000   97,485 2,515
815   121 694
1,541   1,646 -105
8,526   5,939 2,587
4,116   3,691 425
326   800 -474
297   562 -265
78   228 -150
188   166 22
855   1,262 -407
241   235 6
164   492 -328
730   519 211
287   292 -5
476   286 190
414   761 -347
180   328 -148
165   379 -214
440   605 -165
199   382 -183
246   410 -164
222   201 21
314   685 -371
326   292 34
360   439 -79
226   267 -41
262   385 -123
297   385 -88
437   446 -9
156   159 -3
563   545 18
871   1,204 -333
740   882 -142
281   442 -161
624   737 -113
452   609 -157
529   532 -3
124   170 -46
420   475 -55
523   377 146
131   122 9
396   638 -242
414   882 -468
353   478 -125
286   254 32
218   333 -115
646   557 89
301   506 -205
403   655 -252
186   378 -192
664   718 -54
136   200 -64
276   362 -86
243   399 -156
6,076   1,168 4,908
4   9 -5
6,553   1,324 5,229
150,289   146,068 4,221
149,711   148,468 1,243
310,000   304,714 5,286
405   308 97
4,287   7,071 -2,784
100,000   98,295 1,705
26,749   19,334 7,415
31,647   30,126 1,521
20,666   13,891 6,775
14,626   10,744 3,882
22,357   15,971 6,386
7,523   1,160 6,363
5,059   9,986 -4,927
5,302   5,981 -679
27,160   24,667 2,493
4,638   8,546 -3,908
5,451   5,537 -86
7,111   4,981 2,130
5,886   4,059 1,827
5,267   4,876 391
20,008   14,385 5,623
20,137   17,860 2,277
6,941   4,629 2,312
14,078   2,040 12,038
7,109   2,968 4,141
100,000   98,098 1,902
11,832   5,169 6,663
9,771   8,672 1,099
11,980   6,314 5,666
83,672   55,662 28,010
4,787   5,787 -1,000
2,110   3,608 -1,498
6,120   9,498 -3,378
11,640   2,703 8,937
11,729   3,695 8,034
6,244   1,969 4,275
84,100   35,858 48,242
19,050   16,227 2,823
16,099   17,931 -1,832
6,812   9,303 -2,491
9,064   20,635 -11,571
4,550   4,808 -258
7,688   16,178 -8,490
9,298   5,997 3,301
26,281   34,601 -8,320
15,271   8,319 6,952
26,593   29,585 -2,992
17,552   8,343 9,209
1,089   1,431 -342
1,133   907 226
2,365   2,920 -555
1,323   968 355
1,288   1,057 231
339   353 -14
1,582   1,648 -66
5,008   1,124 3,884
1,470   983 487
587   912 -325
3,240   4,737 -1,497
1,111   927 184
1,638   1,025 613
2,375   2,536 -161
3,900   3,352 548
166   215 -49
166   96 70
1,490   1,848 -358
1,035   718 317
2,795   4,430 -1,635
3,591   2,572 1,019
3,947   2,993 954
1,376   2,643 -1,267
1,126   582 544
1,252   960 292
799   585 214
1,538   1,161 377
2,120   1,462 658
844   847 -3
1,046   1,138 -92
680   744 -64
1,231   878 353
944   840 104
1,309   1,336 -27
745   909 -164
971   738 233
4,572   2,779 1,793
3,062   1,795 1,267
2,251   2,837 -586
592   807 -215
3,902   2,042 1,860
5,957   2,904 3,053
2,436   1,418 1,018
1,898   1,764 134
2,962   1,293 1,669
2,385   1,550 835
4,215   4,334 -119
2,810   1,516 1,294
1,742   1,005 737
4,704   3,039 1,665
7,041   1,024 6,017
1,062   826 236
1,681   712 969
1,665   2,337 -672
1,314   1,377 -63
1,877   1,689 188
654   673 -19
1,399   544 855
2,395   1,847 548
1,665   2,176 -511
1,500   887 613
3,712   2,861 851
854   791 63
3,704   2,112 1,592
3,447   1,457 1,990
1,184   1,479 -295
4,559   2,556 2,003
1,825   1,177 648
2,401   1,551 850
829   1,715 -886
2,247   2,313 -66
1,626   1,014 612
2,599   1,340 1,259
1,929   1,013 916
1,497   1,038 459
2,126   1,858 268
1,304   1,217 87
2,165   2,343 -178
206   204 2
2,378   1,629 749
1,015   1,401 -386
1,128   730 398
953   865 88
626   371 255
54     54
4,086   9,636 -5,550
5,975   1,834 4,141
4,261   5,281 -1,020
100,000   98,196 1,804
393   866 -473
865   616 249
1,198   908 290
758   1,044 -286
1,123   928 195
1,693   1,280 413
1,710   1,716 -6
86,000   84,449 1,551
1,161   1,809 -648
813   699 114
1,954   1,823 131
1,281   464 817
1,270   1,044 226
1,211   1,009 202
780   1,196 -416
1,115   1,202 -87
1,047   1,659 -612
913   1,012 -99
204   935 -731
1,493   831 662
968   1,344 -376
986   979 7
1,150   1,361 -211
1,176   1,321 -145
942   110 832
1,331   1,399 -68
815   1,092 -277
971   1,508 -537
802   1,470 -668
1,101   1,356 -255
1,094   1,822 -728
551   1,208 -657
941   842 99
697   1,169 -472
1,514   890 624
1,098   1,757 -659
1,119   1,667 -548
986   1,066 -80
704   1,191 -487
965   1,414 -449
511   571 -60
974   1,062 -88
1,136   1,033 103
568   572 -4
850   846 4
380   526 -146
1,589   1,174 415
1,082   965 117
332   1,277 -945
1,286   1,525 -239
1,263   1,093 170
997   930 67
1,610   882 728
789   907 -118
1,458   1,568 -110
719   986 -267
888   1,234 -346
728   1,021 -293
930   926 4
877   1,219 -342
1,106   1,329 -223
1,752   1,221 531
951   1,019 -68
1,511   1,490 21
1,534   969 565
602   517 85
607   859 -252
947   886 61
1,106   1,039 67
638   1,550 -912
1,102   989 113
980   1,695 -715
849   680 169
1,137   1,607 -470
1,264   999 265
1,371   1,077 294
889   1,507 -618
703   931 -228
842   820 22
1,196   1,037 159
1,140   1,471 -331
1,245   1,305 -60
718   882 -164
851   949 -98
1,413   1,907 -494
962   1,262 -300
1,020   579 441
5,634   10,028 -4,394
2,657   5,808 -3,151
50,892   35,949 14,943
5,839   4,748 1,091
6,434   3,469 2,965
6,579   3,870 2,709
7,160   5,956 1,204
7,654   6,663 991
8,253   6,385 1,868
8,799   14,917 -6,118
3,608   8,918 -5,310
7,421   14,470 -7,049
7,232   14,818 -7,586
1,103   1,214 -111
2,641   575 2,066
8,004   6,509 1,495
9,043   9,297 -254
1,496   211 1,285
4,004   2,859 1,145
6,778   7,697 -919
200,000   196,393 3,607
327,406   306,373 21,033
4   10 -6
582   850 -268
1,360   996 364
2,056   1,778 278
662   844 -182
867   660 207
1,460   1,568 -108
942   683 259
936   727 209
490   562 -72
1,979   1,702 277
2,583   525 2,058
1,971   1,492 479
3,248   2,469 779
3,122   3,516 -394
1,603   1,569 34
1,054   536 518
505   684 -179
610   499 111
1,846   2,117 -271
757   662 95
1,027   1,528 -501
1,433   683 750
1,217   932 285
2,321   1,514 807
1,819   1,839 -20
3,653   2,494 1,159
1,808   581 1,227
720   382 338
742   502 240
1,914   1,392 522
792   498 294
899   1,196 -297
526   682 -156
1,141   1,499 -358
2,084   1,986 98
2,448   1,300 1,148
2,142   2,180 -38
1,632   972 660
1,977   2,720 -743
633   1,031 -398
79   143 -64
917   917  
1,016   499 517
695   480 215
761   687 74
771   531 240
165   567 -402
1,767   1,568 199
1,605   784 821
563   539 24
1,474   2,040 -566
51   51  
1,269   1,419 -150
2,269   1,677 592
1,557   1,798 -241
2,074   1,998 76
1,419   138 1,281
2,140   2,011 129
1,064   703 361
1,320   1,293 27
908   747 161
1,568   2,817 -1,249
1,195   2,014 -819
755   742 13
1,510   1,784 -274
1,604   2,384 -780
491   606 -115
1,608   1,226 382
174   242 -68
842   1,283 -441
2,387   1,152 1,235
1,057   1,230 -173
748   527 221
1,784   1,920 -136
2,498   1,201 1,297
2,278   1,039 1,239
1,240   1,276 -36
1,041   1,342 -301
1,134   1,697 -563
1,858   2,421 -563
466   413 53
3,253   1,313 1,940
4,737   2,267 2,470
1,459   1,116 343
1,550   654 896
1,407   1,357 50
994   900 94
1,957   1,478 479
1,320   1,340 -20
2,805   862 1,943
1,282   1,311 -29
1,599   905 694
1,103   1,182 -79
1,471   894 577
1,869   970 899
2,318   1,556 762
1,831   1,403 428
186   592 -406
864   502 362
4,401   2,879 1,522
1,757   1,798 -41
4,764   663 4,101
645   478 167
2,434   1,581 853
1,502   1,329 173
1,752   796 956
1,362   1,378 -16
1,850   1,666 184
1,120   445 675
845   906 -61
608   689 -81
1,127   1,537 -410
650   897 -247
1,207   1,292 -85
1,123   720 403
1,089   981 108
530   449 81
817   233 584
2,197   1,539 658
1,224   1,583 -359
879   1,163 -284
1,286   1,495 -209
1,162   944 218
3,193   2,297 896
1,754   886 868
1,589   1,410 179
1,761   1,408 353
2,733   1,453 1,280
756   669 87
362   442 -80
589   465 124
904   916 -12
1,649   1,328 321
481   1,039 -558
240   529 -289
1,590   1,250 340
935   1,321 -386
1,364   1,043 321
1,579   2,078 -499
1,966   1,189 777
1,072   1,070 2
2,463   874 1,589
2,354   1,721 633
1,853   1,003 850
1,330   1,350 -20
1,075   1,679 -604
2,659   1,445 1,214
373   418 -45
846   546 300
2,401   1,661 740
1,513   1,530 -17
328   542 -214
182   181 1
1,516   1,518 -2
2,156   1,713 443
1,803   2,170 -367
1,102   938 164
1,151   716 435
1,372   617 755
1,250   1,231 19
1,557   774 783
1,533   1,149 384
2,573   2,459 114
1,014   1,196 -182
1,027   708 319
1,516   1,115 401
1,095   843 252
1,027   579 448
1,349   1,224 125
146   81 65
1,371   657 714
689   519 170
81,403   37,562 43,841
460   577 -117
5,153   8,555 -3,402
1,234   1,895 -661
9   9  
1,898   1,868 30
2,006   1,796 210
5,474   4,168 1,306
65,075   61,832 3,243
114,419   103,142 11,277
4,775   4,872 -97
694   725 -31
138,055   140,449 -2,394
1,558   654 904
2,883   862 2,021
111,174   99,385 11,789
2,018   271 1,747
145,822   143,747 2,075
1,602   1,691 -89
123,292   119,555 3,737
5,916   5,393 523
217   361 -144
5,423   6,394 -971
2,319   1,096 1,223
748   925 -177
1,044   573 471
1,685   1,368 317
1,148   1,245 -97
3,563   675 2,888
1,519   1,129 390
1,118   732 386
1,797   1,610 187
1,643   2,221 -578
1,335   815 520
2,133   1,262 871
1,611   453 1,158
1,735   1,108 627
1,064   609 455
942   957 -15
1,178   1,213 -35
1,521   1,172 349
1,513   1,777 -264
1,234   1,297 -63
479   1,329 -850
2,470   1,196 1,274
1,318   1,505 -187
1,376   905 471
1,382   1,538 -156
1,495   1,353 142
1,827   175 1,652
2,209   1,682 527
1,330   1,174 156
1,276   1,985 -709
1,081   1,779 -698
745   552 193
1,382   2,034 -652
1,307   894 413
1,711   2,027 -316
2,916   962 1,954
2,135   2,429 -294
1,680   1,716 -36
1,155   1,148 7
1,074   1,549 -475
1,057   1,275 -218
1,242   1,122 120
1,666   1,144 522
868   733 135
1,207   805 402
1,590   1,447 143
1,866   1,850 16
216   263 -47
1,798   1,218 580
1,668   1,052 616
550   1,448 -898
6,842   4,139 2,703
1,881   1,015 866
1,640   1,329 311
2,007   775 1,232
935   907 28
1,555   1,441 114
862   1,025 -163
1,509   2,019 -510
1,027   1,098 -71
1,120   1,035 85
1,121   1,495 -374
1,565   1,791 -226
2,493   1,105 1,388
1,306   1,003 303
1,454   1,132 322
1,989   969 1,020
732   608 124
943   1,104 -161
1,945   1,981 -36
1,574   1,193 381
1,467   1,094 373
1,632   2,067 -435
1,167   884 283
1,563   1,933 -370
1,927   1,345 582
1,234   594 640
2,083   990 1,093
1,010   1,475 -465
1,217   1,198 19
1,716   1,676 40
1,177   781 396
1,681   1,627 54
2,783   2,286 497
1,129   1,231 -102
1,593   1,049 544
2,374   1,735 639
1,297   1,395 -98
1,782   927 855
550,000   543,895 6,105
4,419   9,114 -4,695
20,745     20,745
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
      1,169,833
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       -17
b       181
c       54
d       1,058
e       -3,944
      383
      1,239
      561
      3,193
      1,299
      6,128
      7,494
      2,874
      2,295
      9,956
      2,848
      254
      489
      103
      12,395
      2,446
      -2,302
      2,250
      437
      808
      2,838
      11,909
      867
      -980
      -5,452
      1,116
      2,073
      492
      4,156
      13,616
      -85
      -4,729
      -3,623
      -4,639
      -1,480
      -8,243
      -3,005
      -8,281
      1,416
      -2,153
      734
      311
      -4,981
      -1,315
      501
      -7,350
      -1,313
      28,548
      -10,488
      -36
      -1,901
      -3,639
      -5,367
      -2,432
      -11,711
      -9,027
      -2,864
      -12,521
      -95
      -5,372
      -2,195
      -868
      -7,649
      -3,970
      -49
      6,229
      64
      -797
      -9,167
      5,464
      4,012
      136
      1,604
      -6,867
      -2,197
      -1,221
       
      -8,983
      186
      -261
      803
      -1,882
      -9,725
      -10,622
      -6,952
      -967
      -655
      -6,837
      -2,677
      -2,217
      1,189
      -1,263
      -5,538
      -3,833
      -1,029
      -4,153
      1,086
      -1,413
      -1,630
      -3,605
      -7,127
      -2,459
      -3,164
      -4,152
      -4,039
      -3,633
      -5,449
      -232
      -71,601
      -2,795
      -32,941
      -4,463
      -1,150
      -1,109
      -1,953
      -2,169
      -8,310
      -2,235
      -92
      -345
      -6,577
      -3,811
      219
      -6,289
      -954
      -3,149
      -1,389
      278
      -1,629
      -915
      -457
      694
      3,123
      9,971
      4,419
      792
      -3,131
      106
      183
      2,619
      -438
      -9,495
      75
      -33
      453
      2,477
      14,758
      9,076
      857
      -2,742
      1,597
      54
      -15,278
      327
      -1,279
      1,729
      22,776
      2,515
      694
      -105
      2,587
      425
      -474
      -265
      -150
      22
      -407
      6
      -328
      211
      -5
      190
      -347
      -148
      -214
      -165
      -183
      -164
      21
      -371
      34
      -79
      -41
      -123
      -88
      -9
      -3
      18
      -333
      -142
      -161
      -113
      -157
      -3
      -46
      -55
      146
      9
      -242
      -468
      -125
      32
      -115
      89
      -205
      -252
      -192
      -54
      -64
      -86
      -156
      4,908
      -5
      5,229
      4,221
      1,243
      5,286
      97
      -2,784
      1,705
      7,415
      1,521
      6,775
      3,882
      6,386
      6,363
      -4,927
      -679
      2,493
      -3,908
      -86
      2,130
      1,827
      391
      5,623
      2,277
      2,312
      12,038
      4,141
      1,902
      6,663
      1,099
      5,666
      28,010
      -1,000
      -1,498
      -3,378
      8,937
      8,034
      4,275
      48,242
      2,823
      -1,832
      -2,491
      -11,571
      -258
      -8,490
      3,301
      -8,320
      6,952
      -2,992
      9,209
      -342
      226
      -555
      355
      231
      -14
      -66
      3,884
      487
      -325
      -1,497
      184
      613
      -161
      548
      -49
      70
      -358
      317
      -1,635
      1,019
      954
      -1,267
      544
      292
      214
      377
      658
      -3
      -92
      -64
      353
      104
      -27
      -164
      233
      1,793
      1,267
      -586
      -215
      1,860
      3,053
      1,018
      134
      1,669
      835
      -119
      1,294
      737
      1,665
      6,017
      236
      969
      -672
      -63
      188
      -19
      855
      548
      -511
      613
      851
      63
      1,592
      1,990
      -295
      2,003
      648
      850
      -886
      -66
      612
      1,259
      916
      459
      268
      87
      -178
      2
      749
      -386
      398
      88
      255
      54
      -5,550
      4,141
      -1,020
      1,804
      -473
      249
      290
      -286
      195
      413
      -6
      1,551
      -648
      114
      131
      817
      226
      202
      -416
      -87
      -612
      -99
      -731
      662
      -376
      7
      -211
      -145
      832
      -68
      -277
      -537
      -668
      -255
      -728
      -657
      99
      -472
      624
      -659
      -548
      -80
      -487
      -449
      -60
      -88
      103
      -4
      4
      -146
      415
      117
      -945
      -239
      170
      67
      728
      -118
      -110
      -267
      -346
      -293
      4
      -342
      -223
      531
      -68
      21
      565
      85
      -252
      61
      67
      -912
      113
      -715
      169
      -470
      265
      294
      -618
      -228
      22
      159
      -331
      -60
      -164
      -98
      -494
      -300
      441
      -4,394
      -3,151
      14,943
      1,091
      2,965
      2,709
      1,204
      991
      1,868
      -6,118
      -5,310
      -7,049
      -7,586
      -111
      2,066
      1,495
      -254
      1,285
      1,145
      -919
      3,607
      21,033
      -6
      -268
      364
      278
      -182
      207
      -108
      259
      209
      -72
      277
      2,058
      479
      779
      -394
      34
      518
      -179
      111
      -271
      95
      -501
      750
      285
      807
      -20
      1,159
      1,227
      338
      240
      522
      294
      -297
      -156
      -358
      98
      1,148
      -38
      660
      -743
      -398
      -64
       
      517
      215
      74
      240
      -402
      199
      821
      24
      -566
       
      -150
      592
      -241
      76
      1,281
      129
      361
      27
      161
      -1,249
      -819
      13
      -274
      -780
      -115
      382
      -68
      -441
      1,235
      -173
      221
      -136
      1,297
      1,239
      -36
      -301
      -563
      -563
      53
      1,940
      2,470
      343
      896
      50
      94
      479
      -20
      1,943
      -29
      694
      -79
      577
      899
      762
      428
      -406
      362
      1,522
      -41
      4,101
      167
      853
      173
      956
      -16
      184
      675
      -61
      -81
      -410
      -247
      -85
      403
      108
      81
      584
      658
      -359
      -284
      -209
      218
      896
      868
      179
      353
      1,280
      87
      -80
      124
      -12
      321
      -558
      -289
      340
      -386
      321
      -499
      777
      2
      1,589
      633
      850
      -20
      -604
      1,214
      -45
      300
      740
      -17
      -214
      1
      -2
      443
      -367
      164
      435
      755
      19
      783
      384
      114
      -182
      319
      401
      252
      448
      125
      65
      714
      170
      43,841
      -117
      -3,402
      -661
       
      30
      210
      1,306
      3,243
      11,277
      -97
      -31
      -2,394
      904
      2,021
      11,789
      1,747
      2,075
      -89
      3,737
      523
      -144
      -971
      1,223
      -177
      471
      317
      -97
      2,888
      390
      386
      187
      -578
      520
      871
      1,158
      627
      455
      -15
      -35
      349
      -264
      -63
      -850
      1,274
      -187
      471
      -156
      142
      1,652
      527
      156
      -709
      -698
      193
      -652
      413
      -316
      1,954
      -294
      -36
      7
      -475
      -218
      120
      522
      135
      402
      143
      16
      -47
      580
      616
      -898
      2,703
      866
      311
      1,232
      28
      114
      -163
      -510
      -71
      85
      -374
      -226
      1,388
      303
      322
      1,020
      124
      -161
      -36
      381
      373
      -435
      283
      -370
      582
      640
      1,093
      -465
      19
      40
      396
      54
      497
      -102
      544
      639
      -98
      855
      6,105
      -4,695
      20,745
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 1,339,316
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 34,854
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 34,854
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 34,854
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 18,392
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 16,608
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 35,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 146
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet146 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbullet   Telephone no.bullet (414) 765-6466

    Located atbullet777 E WISCONSIN AVEMILWAUKEEWI ZIP+4bullet53202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    HERBERT L BILSKY CO-TTEE/EMPLOYEE
    40
    180,000    
    2116 W MERRIMAC CT
    MEQUON,WI53092
    WAYNE R LUEDERS CO-TRUSTEE
    2
    0    
    777 EAST WISCONSIN AVE STE 3500
    MILWAUKEE,WI532025300
    HARRIS J TURER CO-TRUSTEE
    2
    0    
    1052 E CIRCLE DR
    MILWAUKEE,WI53217
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    U S BANK AGENCY & CUSTODY FEE 59,807
    PO BOX 3194
    MILWAUKEE,WI53201
    PEGASUS PARTNERS INVESTMENT MANAGEMEN 75,991
    1333 W TOWNE SQ RD
    MEQUON,WI53092
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    20,678,465
    b
    Average of monthly cash balances.......................
    1b
    406,747
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    21,085,212
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    21,085,212
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    316,278
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,768,934
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,038,447
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,038,447
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    34,854
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    34,854
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,003,593
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,003,593
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,003,593
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,914,914
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,914,914
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,914,914
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,003,593
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 1,129,226
    b From 2016...... 585,488
    c From 2017...... 802,892
    d From 2018...... 680,862
    e From 2019...... 1,069,738
    fTotal of lines 3a through e........ 4,268,206
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,914,914
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 1,003,593
    e Remaining amount distributed out of corpus 911,321
    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 5,179,527
    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) ...
    1,129,226
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    4,050,301
    10 Analysis of line 9:
    a Excess from 2016.... 585,488
    b Excess from 2017.... 802,892
    c Excess from 2018.... 680,862
    d Excess from 2019.... 1,069,738
    e Excess from 2020.... 911,321
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    U S BANK N A
    PO BOX 3194 - MK-WI-TWPT
    MILWAUKEE,WI532013194
    (414) 765-6038
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER STATING DESCRIPTION OF AGENCY, SUMMARY OF PROJECT, AND EVIDENCE THAT APPLICANT IS AN IRC 509 PUBLIC CHARITY.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS ONLY FOR SCIENTIFIC, LITERARY, EDUCATIONAL, OR RELIGIOUS PURPOSE TO AN 509 (A) (1), (2), OR (3) CHARITY.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    UW FOUNDATION
    455 NORTH PARK ST
    MADISON,WI53706
    NONE PC GENERAL OPERATING 67,500
    MAKE-A-WISH
    WENDY COZZENS-DIR OF DEVELOPMENT
    11020 PLANK COURT
    WAUWATOSA,WI53226
    NONE PC GENERAL OPERATING 40,333
    MILWAUKEE PUBLIC LIBRARY FDN
    814 W WISCONSIN AVENUE
    MILWAUKEE,WI53233
    NONE PC GENERAL OPERATING 12,500
    SAINT A
    TERI ZYWICKI-PRESIDENT & CEO
    8901 W CAPITAL DRIVE
    MILWUAKEE,WI53222
    NONE PC GENERAL OPERATING 10,000
    NEW CONCEPT SELF DEVELOPMENT CENTER
    1531 W VLIET STREET
    MILWAUKEE,WI53205
    NONE PC GENERAL OPERATING 5,000
    UPAF
    PO BOX 88892
    MILWAUKEE,WI532880892
    NONE PC GENERAL OPERATING 13,500
    COMMUNITY ADVOCATES
    RESPONSE TO 7/28/15 REQUEST FOR SUPPORT
    728 JAMES LOVELL STREET
    MILWAUKEE,WI53233
    NONE PC GENERAL OPERATING 5,000
    COMMUNITY WAREHOUSE INC
    521 S 9TH STREET
    MILWAUKEE,WI53204
    NONE PC GENERAL OPERATING 5,000
    WAR MEMORIAL CENTER
    750 N LINCOLN MEMORIAL DRIVE
    MILWAUKEE,WI53202
    NONE PC GENERAL OPERATING 4,000
    ACTS HOUSING
    2414 W VLIET STREET
    MILWAUKEE,WI53205
    NONE PC GENERAL OPERATING 35,000
    COA YOUTH & FAMILY CENTERS
    909 E NORTH AVENUE
    MILWAUKEE,WI53212
    NONE PC GENERAL OPERATING 5,000
    AUTISM SOCIETY
    3720 N 124TH STREET STE O
    WAUWATOSA,WI53222
    NONE PC GENERAL OPERATING 1,000
    BIZSTARTS
    1555 RIVERCENTER DRIVE 210
    MILWAUKEE,WI53212
    NONE PC GENERAL OPERATING 7,500
    AMERICAN HEART ASSOCIATION
    PO BOX 50035
    PRESCOTT,AZ863045035
    NONE PC GENERAL OPERATING 7,500
    BALANCE INC
    1350 14TH AVENUE 4
    GRAFTON,WI53024
    NONE PC GENERAL OPERATING 7,500
    META HOUSE
    2625 N WEIL STREET
    MILWAUKEE,WI53222
    NONE PC GENERAL OPERATING 25,000
    GREATER MILWAUKEE COMMITTEE
    247 FRESHWATER WAY STE 400
    MILWAUKEE,WI53204
    NONE PC GENERAL OPERATING 10,000
    DISCOVERY WORLD
    500 N HARBOR DRIVE
    MILWAUKEE,WI53202
    NONE PC GENERAL OPERATING 10,000
    LEAD2CHANGE
    735 N WATER STREET SUITE 1600
    MILWAUKEE,WI53202
    NONE PC GENERAL OPERATING 7,500
    GIRL SCOUTS OF WIS-SOUTHEAST
    131 S 69TH STREET
    MILWAUKEE,WI532141663
    NONE PC GENERAL OPERATING 10,000
    LIFE NAVIGATORS
    7203 WEST CENTER STREET
    WAUWATOSA,WI53210
    NONE PC GENERAL OPERATING 4,140
    MILWAUKEE HABITAT FOR HUMANITY
    3726 N BOOTH STREET
    MILWAUKEE,WI53212
    NONE PC GENERAL OPERATING 7,500
    FIRST STAGE
    325 W WALNUT STREET
    MILWAUKEE,WI53212
    NONE PC GENERAL OPERATING 10,000
    MILWAUKEE JR ADMIRALS
    500 SOUTH 84TH STREET
    MILWAUKEE,WI53214
    NONE PC GENERAL OPERATING 32,500
    BECKUM-STAPLETON
    LITTLE LEAGUE BASEBALL INC
    4213 N 17TH ST
    MILWAUKEE,WI53209
    NONE PC GENERAL OPERATING 5,000
    WISCONSIN HUMANE SOCIETY
    4500 WEST WISCONSIN AVE
    MILWAUKEE,WI53208
    NONE PC GENERAL OPERATING 7,500
    SCHLITZ AUDUBON NATURE CENTER
    1111 EAST BROWN DEER ROAD
    MILWAUKEE,WI53217
    NONE PC GENERAL OPERATING 7,500
    BIG BROTHERS BIG SISTERS
    OF METROPOLITAN MILW
    788 N JEFFERSON ST STE 600
    MILWAUKEE,WI53202
    NONE PC GENEAL OPERATING 20,000
    LITERACY SERVICES OF WISCONSIN
    555 N PLANKINTON AVE
    MILWAUKEE,WI53203
    NONE PC GENERAL OPERATING 5,000
    MILWAUKEE JEWISH FREE LOAN ASSOC
    409 E SILVER SPRING DRIVE
    MILWAUKEE,WI53217
    NONE PC GENERAL OPERATING 15,000
    UNITED WAY OF GREATER MILWAUKEE
    225 W VINE STREET
    MILWAUKEE,WI53212
    NONE PC GENERAL OPERATING 120,000
    HOPE STREET
    2522 W CAPITOL DRIVE
    MILWAUKEE,WI53206
    NONE PC GENERAL OPERATING 2,500
    SEEDS OF HEALTH INC
    1445 SOUTH 32ND STREET
    MILWAUKEE,WI53215
    NONE PC GENERAL OPERATING 10,000
    MILWAUKEE SYMPHONY ORCHESTRA
    1101 N MARKET STREET STE 100
    MILWAUKEE,WI53202
    NONE PC GENERAL OPERATING 27,500
    TEENS GROW GREENS
    322 E MICHIGAN SUITE 204
    MILWAUKEE,WI53202
    NONE PC GENERAL OPERATING 6,000
    WWBIC
    1533 N RIVERCENTER DRIVE
    MILWAUKEE,WI53212
    NONE PC GENERAL OPERATING 10,000
    NEIGHBORHOOD HOUSE
    2819 W RICHARDSON PLACE
    MILWAUKEE,WI53208
    NONE PC GENERAL OPERATING 6,000
    OPERATION DREAM
    PO BOX 12356
    MILWAUKEE,WI53212
    NONE PC GENERAL OPERATING 90,000
    SCHOOL DISTRICT OF WHITEFISH BAY
    1200 EAST FAIRMOUNT AVENUE
    WHITEFISH BAY,WI53217
    NONE PC GENERAL OPERATING 7,000
    SECURE FUTURES
    710 N PLANKINTON AVENUE 310
    MILWAUKEE,WI53203
    NONE PC GENERAL OPERATING 15,000
    SHARP LITERACY
    5775 N GLEN PARK RD SUITE 202
    MILWAUKEE,WI53209
    NONE PC GENERAL OPERATING 15,000
    URBAN ECOLOGY CENTER
    1500 E PARK PLACE
    MILWAUKEE,WI53211
    NONE PC GENERAL OPERATING 7,500
    UW MILWAUKEE GRADUATE SCHOOL
    3203 N DOWNER AVENUE
    MILWAUKEE,WI53211
    NONE PC GENERAL OPERATING 7,500
    ZOOLOGICAL SOCIETY OF MILWAUKEE
    10005 W BLUEMOUND ROAD
    MILWAUKEE,WI53226
    NONE PC GENERAL OPERATING 23,000
    WISCONSIN PRESERVATION FUND INC
    1000 N WATER STREET STE 2100
    MILWAUKEE,WI53202
    NONE PC GENERAL OPERATING 34,000
    THE CHARLES E KUBLY FOUNDATION
    1341 W MEQUON ROAD STE 220
    MEQUON,WI53092
    NONE PC GENERAL OPERATING 2,500
    LAD LAKE
    3801 N 88TH STREET
    MILWAUKEE,WI53222
    NONE PC GENERAL OPERATING 6,000
    IMPACT
    6737 W WASHINGTON STREET 2235
    MILWAUKEE,WI53214
    NONE PC GENERAL OPERATING 8,000
    GRAND AVENUE CLUB
    201 E MICHIGAN STREET
    MILWAUKEE,WI532024901
    NONE PC GENERAL OPERATING 15,000
    HARRY & ROSE SAMSON JCC
    6255 N SANTA MONICA BLVD
    MILWAUKEE,WI53217
    NONE PC GENERAL OEPRATING 85,000
    INDEPENDENCE FIRST
    540 SOUTH 1ST STREET
    MILWAUKEE,WI53204
    NONE PC GENERAL OPERATING 2,500
    HOMETOWN HEROES
    1000 BADGER CIRCLE
    GRAFTON,WI53024
    NONE PC GENERAL OPERATING 7,500
    COLLEGE POSSIBLE
    1515 N RIVERCENTER DRIVE STE 105
    MILWAUKEE,WI53212
    NONE PC GENERAL OPERATING 20,000
    JEWISH MUSEUM MILWAUKEE
    1360 N PROSPECT AVENUE
    MILWAUKEE,WI53202
    NONE PC GENERAL OPERATING 5,000
    CRISTO REY JESUIT HIGH SCHOOL
    1215 S 45TH STREET
    WEST MILWAUKEE,WI53214
    NONE PC GENERAL OPERATING 15,000
    MCC SCHOLARS FOUNDATION INC
    8000 N RANGE LINE ROAD
    MILWAUKEE,WI53217
    NONE PC GENERAL OPERATING 1,000
    ST MARCUS SCHOOL
    2215 N PALMER STREET
    MILWAUKEE,WI53212
    NONE PC GENERAL OPERATING 20,000
    MILWAUKEE COLLEGE PREP
    1228 W LLOYD STREET
    MILWAUKEE,WI53205
    NONE PC GENERAL OPERATING 40,000
    WHITEFISH BAY PUBLIC EDUCATION FDN
    1200 E FAIRMOUNT AVENUE
    WHITEFISH BAY,WI53217
    NONE PC GENERAL OPERATING 1,000
    PREVENT BLINDNESS WISCONSIN
    759 N MILWAUKEE STREET STE 305
    MILWAUKEE,WI53202
    NONE PC GENERAL OPERATING 13,000
    ST FRANCIS CHILDREN'S CENTER
    6700 N PORT WASHINGTON ROAD
    MILWAUKEE,WI53217
    NONE PC GENERAL OPERATING 5,000
    PENFIELD CHILDREN'S CENTER
    833 N 26TH STREET
    MILWAUKEE,WI53233
    NONE PC GENERAL OPERATING 20,000
    BOYS & GIRLS CLUBS OF
    GREATER MILWAUKEE
    1558 N 6TH ST
    MILWAUKEE,WI53212
    N/A PUBLIC "YEAR OF THE GIRL" 111,853
    PROJECT RETURN
    282 N 4TH STREET STE 223
    MILWAUKEE,WI53212
    NONE PC GENERAL OPERATING 5,000
    RAWHIDE
    E7475 RAWHIDE ROAD
    NEW LONDON,WI549619052
    NONE PC GENERAL OPERATING 7,500
    SAFE AND SOUND
    801 W MICHIGAN STREET
    MILWAUKEE,WI53233
    NONE PC GENERAL OPERATING 20,000
    CHILDREN'S DYSLEXIA CENTER
    790 N VAN BUREN
    MILWAUKEE,WI53202
    NONE PC GENERAL OPERATING 10,000
    CHILDREN'S HOSPITAL OF WI FOUNDATION
    PO BOX 1997 MS 3050
    MILWAUKEE,WI532011997
    N/A PUBLIC ACT NOW PROGRAM 49,500
    FLORENTINE OPERA COMPANY
    830 E BURLEIGH ST
    MILWAUKEE,WI53212
    NONE PC GENERAL OPERATING 7,500
    JOURNEY HOUSE
    2110 W SCOTT ST
    MILWAUKEE,WI53204
    NONE PC GENERAL OPERATING 3,500
    MESSMER CATHOLIC SCHOOLS
    3027 NORTH FRATNEY STREET
    Milwaukee,WI53212
    NONE PC GENERAL OPERATING 5,500
    MILWAUKEE REP
    108 EAST WELLS STREET
    Milwaukee,WI53202
    NONE PC GENERAL OPERATING 6,000
    CENTER FOR DEAF-BLIND PERSONS INC
    8306 W LINCOLN AVE
    West Allis,WI53219
    NONE PC GENERAL OPERATING 5,000
    MACC FUND
    10000 W INNOVATION DR STE 135
    MILWAUKEE,WI53226
    NONE PC GENERAL OPERATING 5,000
    MILWAUKEE ART MUSEUM
    700 N ART MUSEUM DR
    MILWAUKEE,WI53202
    NONE PC ANNUAL SUPPORT 6,500
    MILWAUKEE URBAN LEAGUE
    435 W NORTH AVENUE
    MILWAUKEE,WI53212
    NONE PC GENERAL OPERATING 5,000
    MSOE RED & WHITE FUND
    1025 N BROADWAY
    MILWAUKEE,WI53202
    NONE PC MSOE BASEBALL PROGRAM 30,000
    GIGI'S PLAYHOUSE
    8685 N PORT WASHINGTON ROAD
    FOX POINTE,WI53217
    NONE PC GENERAL OPERATING 5,000
    BETTY BRINN CHILDREN'S MUSEUM
    929 E WISCONSIN AVENUE
    MILWAUKEE,WI53202
    NONE PC GENERAL OEPRATING 5,000
    OZAUKEE YOUTH HOCKEY ASSOCIATION
    5505 W PIONEER RD
    MEQUON,WI53097
    N/A PUBLIC GENERAL SUPPORT 5,000
    RACINE KIWANIS BASEBALL
    1501 MARIA ST
    RACINE,WI53404
    N/A PUBLIC GENERAL SUPPORT 2,500
    SOJOURNER FOUNDATION
    619 WEST WALNUT ST
    MILWAUKEE,WI53208
    NONE PC GENERAL OPERATING 15,000
    UCCBRUCE GUADALUPE SCHOOL
    1028 S 9TH ST
    MILWAUKEE,WI53204
    N/A PUBLIC SCHOOL EXPANSION 15,000
    AFP SOUTHEASTERN WISCONSIN CHAPTER
    PO BOX 511400
    MILWAUKEE,WI532031400
    NONE PC GENERAL OPERATING 2,500
    UW MADISON MEAD WITTER SCHOOL
    455 PARK STREET RM 5557
    MADISON,WI53705
    NONE PC GENERAL OPERATING 3,000
    MCFI
    2020 W WELLS ST
    Milwaukee,WI53233
    NONE PC GENERAL OPERATING 5,000
    MIAD
    273 E ERIE ST
    Milwaukee,WI53202
    NONE PC GENERAL OPERATING 10,000
    BREWERS COMMUNITY FOUNDATION
    CECELIA GORE-EXECUTIVE DIRECTOR
    MILLER PARK-ONE BREWERS WAY
    MILWAUKEE,WI53214
    NONE PC GENERAL OPERATING 40,000
    WHITEFISH BAY LITTLE LEAGUE
    5873 N SANTA MONICA BLVD
    WHITEFISH BAY,WI53217
    NONE PC GENERAL OPERATING 2,500
    HAWS
    701 NORTHVIEW ROAD
    WAUKESHA,WI53188
    NONE PC GENERAL OPERATING 1,000
    VETSNET
    6317 W GREENFIELD AVENUE
    WEST ALLIS,WI53202
    NONE PC GENERAL OPERATING 2,500
    MILWAUKEE URBAN STABLES
    143 E LINCOLN AVE
    Milwaukee,WI53207
    NONE PC GENERAL OPERATING 50,000
    UNMOS INC
    145 E 57TH ST
    New York,NY10022
    NONE PC GENERAL OPERATING 2,500
    RONALD MCDONALD HOUSE CHARITIES INC
    110 N CARPENTER ST
    CHICAGO,IL60607
    NONE PC GENERAL OPERATING 5,000
    HUNGER TASK FORCE OF MILWAUKEE INC
    201 S HAWLEY CT
    Milwaukee,WI53214
    NONE PC GENERAL OPERATING 10,000
    ST NORBERT COLLEGE
    100 GRANT ST
    De Pere,WI54115
    NONE PC GENERAL OPERATING 25,000
    MENTOR GREATER MILWAUKEE
    1543 NORTH 2ND STREET 6TH FLOOR
    Milwaukee,WI53212
    NONE PC GENERAL OPERATING 2,500
    MILWAUKEE HOMELESS VETERANSINITIATIVE
    6317 W GREENFIELD AVENUE
    WEST ALLIS,WI53214
    NONE PC GENERAL OPERATING 5,000
    MKE-FELLOWS
    1527 N ASTOR STREET
    MILWAUKEE,WI53202
    NONE PC GENERAL OPERATING 10,000
    ADVOCATE AURORA HEALTH CARE FDN
    2845 GREENBRIER RD
    Green Bay,WI54311
    NONE PC GENERAL OPERATING 2,500
    ALL-IN MILWAUKEE
    135 W WELLS STREET
    Milwaukee,WI53203
    NONE PC GENERAL OPERATING 15,000
    AMERICAN LUNG ASSOCIATION
    55 W WACKER STE 800
    Chicago,IL60601
    NONE PC GENERAL OPERATING 3,000
    FEEDING AMERICA
    PO BOX 96749
    Washington,DC20090
    NONE PC GENERAL OPERATING 5,000
    MYSO
    325 WEST WALNUT STREET
    Milwaukee,WI53212
    NONE PC GENERAL OPERATING 5,000
    ALZHEIMER'S ASSOCIATION
    225 N MICHIGAN AVE FL 17
    Chicago,IL60601
    NONE PC GENERAL OPERATING 15,000
    ABLE-AUDIO & BRAILLE LITERACY
    JOHN M HACKETT-CEO
    1350 N 14TH AVENUE 4
    MILWAUKEE,WI53233
    NONE PC GENERAL OPERATING 5,000
    ABCD
    5775 N GLEN PARK ROAD 201
    GLENDALE,WI53209
    NONE PC GENERAL OPERATING 3,000
    FIRST TEE OF SOUTHEAST WISCONSIN
    11350 W THEO TRECKER WAY
    WEST ALLIS,WI53214
    NONE PC GENERAL OPERATING 6,000
    ST AUGUSTINE PREPARATORY ACADEMY
    2607 S 5TH STREET
    MILWAUKEE,WI53207
    NONE PC GENERAL OPERATING 20,000
    MILWAUKEE WORLD FESTIVAL INC
    639 E SUMMERFEST PLACE
    MILWAUKEE,WI53202
    NONE PC GENERAL OPERATING 20,000
    CEDARBURG FRIENDS OF PARKS & REC
    W63 N645 WASHINGTON AVENUE
    CEDARBURG,WI53012
    NONE PC GENERAL OPERATING 2,500
    MILWAUKEE ACADEMY OF SCIENCE
    2000 W KILBOURN AVENUE
    MILWAUKEE,WI53233
    NONE PC GENERAL OPERATING 15,000
    WHITEFISH BAY CIVIC FOUNDATION
    DAVE ARNOLD
    5300 N MARLBOROUGH DR
    WHITEFISH BAY,WI53217
    N/A PC GENERAL OPERATING 2,500
    UNIVERSITY SCHOOL OF MILWAUKEE
    LUKE HOUDEK DIRECTOR OF ATHLETICS
    2100 W FAIRY CHASM
    MILWAUKEE,WI53217
    NONE PC GENERAL OPERATING 10,000
    BROADS FOR A CAUSE
    PO BOX 1806
    BROOKFIELD,WI53045
    NONE PC GENERAL OPERATING 2,500
    Total .................................bullet 3a 1,684,326
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 275,836  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 1,339,316  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFREEPORT FIRST LIE
        1 171,414  
    bGREAT HILL EQUITY     1 918,903  
    cGOLUB PARTNERS     1 28,276  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,733,745  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,733,745
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN:
    39-1771579
    Name of Bond End of Year Book Value End of Year Fair Market Value
    057071409 BAIRD SHORT TERM BON 1,512,992 1,538,088

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN:
    39-1771579
    Name of Stock End of Year Book Value End of Year Fair Market Value
    231021106 CUMMINS INC 5,762 8,176
    931142103 WAL MART STORES INC 53,883 89,517
    539830109 LOCKHEED MARTIN CORP 15,640 24,849
    94106L109 WASTE MGMT INC 6,254 12,383
    867224107 SUNCOR ENERGY INC    
    46625H100 J P MORGAN CHASE CO 60,555 109,534
    833034101 SNAP ON INC 21,493 21,735
    166764100 CHEVRON CORPORATION 25,535 20,606
    559222401 MAGNA INTL INC CL    
    670704105 NUVASIVE INC 9,841 9,745
    464287234 ISHARES MSCI EMERGIN 135,655 176,608
    25746U109 DOMINION RESOURCES I    
    G5960L103 MEDTRONIC PLC 11,620 16,985
    902973304 US BANCORP 11,502 12,346
    440452100 HORMEL FOODS CORP    
    03027X100 AMERICAN TOWER CORP 47,498 79,010
    41068X100 HANNON ARMSTRONG SUS 8,426 26,006
    707569109 PENN NATL GAMING INC    
    01609W102 ALIBABA GROUP HOLDIN 76,217 92,627
    315405100 FERRO CORPORATION 13,054 10,168
    589378108 MERCURY COMPUTER SYS    
    87265H109 TRI POINTE GROUP INC 8,155 11,385
    09739D100 BOISE CASCADE CO 7,371 12,046
    64111Q104 NETGEAR INC RESTR    
    198287203 COLUMBIA PROPERTY TR    
    071813109 BAXTER INTERNATIONAL 5,600 6,820
    717081103 PFIZER INC 47,571 49,620
    594918104 MICROSOFT CORP 235,164 920,152
    375558103 GILEAD SCIENCES INC 48,147 41,248
    023608102 AMEREN CORP 5,694 7,806
    060505104 BANK OF AMERICA CORP 73,292 101,205
    G1151C101 ACCENTURE PLC CL A 15,942 29,778
    438516106 HONEYWELL INTERNATIO 61,928 100,820
    695156109 PACKAGING CORP AMERI 3,725 4,827
    22822V101 CROWN CASTLE INTL CO 3,545 6,686
    20825C104 CONOCOPHILLIPS 9,565 5,719
    20030N101 COMCAST CORP CL A 85,539 117,690
    344849104 FOOT LOCKER INC    
    29250N105 ENBRIDGE INC    
    427866108 THE HERSHEY COMPANY 4,042 5,941
    450828108 I B E R I A B A N K    
    55027E102 LUMINEX CORP DEL 5,339 4,601
    92857F107 VOCERA COMMUNICATION 14,590 17,318
    172967424 CITIGROUP INC 162,242 197,312
    48123V102 J2 GLOBAL INC 6,466 15,435
    576323109 MASTEC INC 9,125 16,840
    13123X102 CALLON PETE CO DEL    
    G4388N106 HELEN OF TROY LTD 5,031 11,776
    103304101 BOYD GAMING CORP COM 10,567 21,803
    238337109 DAVE & BUSTERS ENTMT    
    001744101 AMN HEALTHCARE SERVI 2,159 9,965
    92343X100 VERINT SYS INC COM 11,630 18,878
    90984P303 UNITED COMMUNITY BAN 10,217 10,722
    12008R107 BUILDERS FIRSTSOURCE 5,604 19,956
    110122108 BRISTOL MYERS SQUIBB 13,561 15,632
    131193104 CALLAWAY GOLF CO 4,976 8,740
    88870R102 TIVITY HEALTH INC    
    74347M108 PROPETRO HLDG CORP    
    095229100 BLUCORA INC    
    69007J106 OUTFRONT MEDIA INC 11,381 11,051
    29275Y102 ENERSYS 8,295 15,034
    686688102 ORMAT TECHNOLOGIES I    
    037833100 APPLE INC 42,210 137,069
    254687106 DISNEY WALT CO    
    458140100 INTEL CORP    
    571748102 MARSH MCLENNAN COS I 9,399 18,135
    742718109 PROCTER GAMBLE CO 14,882 23,236
    44930G107 ICU MEDICAL INC 6,980 10,939
    589889104 MERIT MEDICAL SYSTEM 7,759 11,935
    576485205 MATADOR RESOURCES CO 12,678 5,234
    92886T201 VONAGE HLDGS CORP 14,004 17,497
    127190304 CACI INTERNATIONAL I 7,996 16,456
    29084Q100 EMCOR GROUP INC 8,859 14,634
    053015103 AUTOMATIC DATA PROCE 5,896 11,629
    98389B100 X CEL ENERGY INC 6,322 8,934
    718172109 PHILIP MORRIS INTL 13,847 11,591
    253868103 DIGITAL REALTY TRUST 9,195 12,137
    57772K101 MAXIM INTEGRATED PRO 33,608 56,825
    055622104 BP PLC SPONS A D R    
    57636Q104 MASTERCARD INC 18,021 47,473
    412295107 HARDING LOEVNER INTL 142,332 228,148
    464287804 I SHARES S P SMALLC 263,841 357,859
    387328107 GRANITE CONSTRUCTION    
    302520101 FNB CORP 18,515 13,642
    267475101 DYCOM INDUSTRIES INC 12,937 12,008
    02079K107 ALPHABET INC CL C 206,275 525,564
    460690100 INTERPUBLIC GROUP CO 25,351 27,424
    50189K103 LCI INDUSTRIES 8,517 14,394
    97650W108 WINTRUST FINANCIAL C 10,272 13,990
    444097109 HUDSON PACIFIC PROPE 13,397 9,560
    65336K103 NEXSTAR BROADCASTING 13,456 19,873
    580135101 MCDONALDS CORP 6,454 10,085
    693475105 P N C FINANCIAL SERV 10,274 17,284
    91913Y100 VALERO ENERGY CORP    
    76169B102 REXNORD CORP 11,399 15,835
    30303M102 FACEBOOK INC A 118,153 464,372
    88579Y101 3M CO 66,103 62,575
    958102105 WESTERN DIGITAL CORP 39,818 32,846
    00287Y109 ABBVIE INC    
    74251V102 PRINCIPAL FINANCIAL    
    87166B102 SYNEOS HEALTH INC 10,198 14,784
    70450Y103 PAYPAL HOLDINGS INC 101,184 749,440
    665859104 NORTHERN TR CORP 12,892 13,040
    862121100 STORE CAPITAL CORP 17,462 16,005
    922908710 VANGUARD 500 INDEX A 140,499 243,695
    691497309 OXFORD INDUSTRIES IN    
    670678507 NUVEEN REAL ESTATE S    
    320867104 FIRST MIDWEST BANCOR    
    29977A105 EVERCORE PARTNERS IN 14,334 20,283
    254543101 DIODES INC 9,162 20,375
    868459108 SUPERNUS PHARMACEUTI 13,461 11,070
    24665A103 DELEK HOLDCO INC 5,713 3,471
    90333L201 U.S. CONCRETE INC    
    575385109 MASONITE INTERNATION 11,870 18,685
    073685109 BEACON ROOFING SUPPL 16,144 15,473
    957638109 WESTERN ALLIANCE BAN 5,250 18,644
    097023105 BOEING CO    
    459200101 INTERNATIONAL BUSINE 25,219 22,658
    882508104 TEXAS INSTRUMENTS IN 41,787 81,080
    701094104 PARKER HANNIFIN CORP 3,108 10,896
    482480100 KLA TENCOR CORPORATI 7,376 19,418
    30231G102 EXXON MOBIL CORP    
    N59465109 MYLAN NV    
    02079K305 ALPHABET INC CL A 45,839 80,621
    00191U102 ASGN INC 10,854 16,121
    29272W109 ENERGIZER HLDGS INC 42,121 40,240
    44109J106 HOSTESS BRANDS INC 11,002 13,483
    595112103 MICRON TECHNOLOGY IN 76,801 116,529
    913903100 UNIVERSAL HEALTH SVC 37,967 37,263
    278642103 EBAY INC. 11,118 12,663
    70509V100 PEBBLEBROOK HOTEL TR    
    002535300 AARONS INC    
    532457108 ELI LILLY CO 8,172 16,715
    437076102 HOME DEPOT INC 54,756 84,202
    17275R102 CISCO SYSTEMS INC 74,850 87,397
    949746101 WELLS FARGO CO    
    G47791101 INGERSOLL RAND PLC    
    91324P102 UNITED HEALTH GROUP 38,442 70,136
    58933Y105 MERCK AND CO INC 20,055 29,448
    74144T108 T ROWE PRICE GROUP I 7,974 13,020
    N53745100 LYONDELLBASELL INDUS 35,104 37,397
    12572Q105 CME GROUP INC 76,591 74,823
    65339F101 NEXTERA ENERGY INC 4,301 11,187
    92939U106 WEC ENERGY GROUP INC 5,937 9,295
    H1467J104 CHUBB LTD 62,459 80,500
    012653101 ALBEMARLE CORP 24,756 51,189
    247361702 DELTA AIR LINES INC    
    92826C839 VISA INC 29,836 46,808
    000361105 A A R CORP 9,231 8,005
    049164205 ATLAS AIR INC 9,689 14,999
    11135F101 BROADCOM INC 173,927 314,814
    42226A107 HEALTHEQUITY INC 14,112 16,173
    74254V273 PRINCIPAL GL R E SEC    
    388689101 GRAPHIC PACKAGING HL 6,120 13,772
    025537101 AMERICAN ELECTRIC PO 6,608 8,327
    478160104 JOHNSON JOHNSON 20,052 39,975
    494368103 KIMBERLY CLARK CORP 10,347 10,652
    835495102 SONOCO PRODS CO 4,701 5,984
    872540109 TJX COMPANIES INC    
    125896100 C M S ENERGY CORP 4,382 6,406
    512807108 LAM RESEARCH CORP 7,053 23,614
    09247X101 BLACKROCK INC 29,938 52,672
    750236101 RADIAN GROUP INC 9,597 13,041
    904214103 UMPQUA HOLDINGS CORP 13,599 12,475
    29362U104 ENTEGRIS INC 1,241 12,974
    87305R109 TTM TECHNOLOGIES 16,459 15,561
    431571108 HILLENBRAND INC 14,935 17,114
    713448108 PEPSICO INC 11,388 16,461
    907818108 UNION PACIFIC CORP 15,908 29,984
    30040W108 EVERSOURCE ENERGY 8,299 10,987
    00206R102 ATT INC 34,602 28,904
    023135106 AMAZON.COM INC 53,674 143,305
    024835100 AMERICAN CAMPUS COMM    
    56585A102 MARATHON PETROLEUM C 85,994 63,115
    127097103 CABOT OIL GAS CORP C 25,688 27,464
    620076307 MOTOROLA SOLUTIONS I 21,115 22,788
    423452101 HELMERICH PAYNE INC 10,905 6,207
    736508847 PORTLAND GENERAL ELE 13,821 10,778
    902104108 II-VI INC 11,986 24,839
    828730200 SIMMONS 1ST NATIONAL 10,054 8,960
    244199105 DEERE CO. 6,493 10,493
    92343V104 VERIZON COMMUNICATIO 47,324 46,648
    570535104 MARKEL CORPORATION H 26,798 23,766
    537008104 LITTELFUSE INC 30,452 42,019
    015271109 ALEXANDRIA REAL ESTA 30,209 34,753
    436106108 HOLLYFRONTIER CORP 21,361 10,443
    26614N102 DUPONT DE NEMOURS IN 78,527 60,728
    879369106 TELEFLEX INC 35,253 43,215
    92220P105 VARIAN MED SYS INC C 15,846 22,226
    617700109 MORNINGSTAR INC 13,290 20,841
    887389104 TIMKEN CO 11,691 18,721
    138098108 CANTEL MEDICAL CORP 14,743 16,324
    039653100 ARCOSA INC 10,970 14,941
    03076K108 AMERIS BANCORP 12,040 11,649
    002824100 ABBOTT LABORATORIES 52,353 68,431
    911312106 UNITED PARCEL SERVIC 7,277 11,451
    018802108 ALLIANT ENERGY CORP 31,603 31,330
    410120109 HANCOCK HLDG CO 16,358 15,921
    G46188101 HORIZON THERAPEUTICS    
    204166102 COMMVAULT SYSTEMS IN 17,170 16,722
    64049M209 NEOGENOMICS INC 6,559 17,121
    78463M107 SPS COMMERCE INC 11,132 22,804
    30050B101 EVOLENT HEALTH INC A 12,297 14,796
    31816Q101 FIREEYE INC 16,675 22,599
    666807102 NORTHROP GRUMMAN COR 8,263 7,313
    020002101 ALLSTATE CORP 16,707 17,919
    22052L104 CORTEVA INC 33 39
    359694106 FULLER H B CO    
    880770102 TERADYNE INC 29,241 54,790
    042735100 ARROW ELECTRONICS IN 22,405 26,466
    052800109 AUTOLIV INC 13,749 15,012
    533900106 LINCOLN ELEC HLDGS I 31,120 39,176
    749397105 R1 RCM INC 9,466 22,219
    55261F104 M T BANK CORP    
    031162100 AMGEN INC 26,833 34,258
    260557103 DOW INC 51,455 47,397
    655663102 NORDSON CORP 24,151 28,736
    302491303 F M C CORPORATION 26,376 31,031
    595017104 MICROCHIP TECHNOLOGY    
    529043101 LEXINGTON REALTY TRU 15,349 15,261
    872307103 TCF FINANCIAL CORP 11,820 14,549
    609207105 MONDELEZ INTERNATION 5,131 6,899
    89832Q109 TRUIST FINL CORP    
    171798101 CIMAREX ENERGY CO 18,310 14,891
    169656105 CHIPOTLE MEXICAN GRI    
    171779309 CIENA CORPORATION NE 12,500 16,965
    87612E106 TARGET CORP 39,186 53,665
    886547108 TIFFANY CO    
    497266106 KIRBY CORP    
    303250104 FAIR ISAAC CORPORATI 34,703 53,659
    302130109 EXPEDITORS INTL WASH 34,015 42,800
    06417N103 BANK OZK 10,689 11,288
    229899109 CULLEN FROST BANKERS 23,368 21,808
    23283R100 CYRUSONE INC 32,201 35,039
    94106B101 WASTE CONNECTIONS IN 20,324 23,078
    938824109 WASHINGTON FEDERAL I 38,336 26,667
    418056107 HASBRO INC 16,778 18,147
    053611109 AVERY DENNISON CORP 29,620 36,451
    011659109 ALASKA AIR GROUP INC    
    31620R303 FIDELITY NATIONAL FI 34,971 29,552
    09215C105 BLACK KNIGHT INC 34,572 52,922
    92556V106 VIATRIS INC 42,032 26,161
    902252105 TYLER TECHNOLOGIES I 14,466 20,953
    88146M101 TERRENO REALTY CORP 5,664 5,675
    177376100 CITRIX SYSTEMS INC 6,103 5,985
    46333X108 IRONWOOD PHARMACEUTI 6,392 6,880
    H84989104 TE CONNECTIVITY LTD 5,449 7,627
    68235P108 ONE GAS INC W I 8,208 7,447
    29670G102 ESSENTIAL UTILITIES 13,550 13,809
    646025106 NEW JERSEY RESOURCES 9,967 11,198
    G8473T100 STERIS PLC 30,586 36,960
    053484101 AVALONBAY CMNTYS INC 5,702 4,011
    718546104 PHILLIPS 66 5,665 5,875
    26441C204 DUKE ENERGY HOLDING 3,028 3,113
    31620M106 FIDELITY NATL INFORM 7,321 7,922
    043436104 ASBURY AUTOMOTIVE GR 13,622 24,047
    505336107 LA Z BOY INC 12,539 13,785
    723484101 PINNACLE WEST CAP CO 3,008 3,118
    827048109 SILGAN HLDGS INC 6,383 7,787
    032654105 ANALOG DEVICES INC 12,052 15,216
    26875P101 E O G RES INC 6,185 5,935
    500255104 KOHLS CORP 7,898 9,644
    74319R101 PROG HOLDINGS INC CO 22,187 23,433
    855244109 STARBUCKS CORP 17,699 22,466
    939653101 WASHINGTON REAL ESTA 10,493 9,863
    98585X104 YETI HOLDINGS INC 20,773 49,846
    74112D101 PRESTIGE BRANDS HLDG 12,669 13,181
    G29183103 EATON CORP PLC 7,771 9,972
    320517105 FIRST HORIZON NATION 19,955 14,240
    98419M100 XYLEM INC 43,352 57,817
    640491106 NEOGEN CORP 10,583 13,005
    860630102 STIFEL FINANCIAL COR 10,304 15,239
    526107107 LENNOX INTERNATIONAL 20,208 20,548
    233331107 D T E ENERGY CO 4,085 5,706
    G02602103 AMDOCS LTD 12,904 13,902
    12685J105 CABLE ONE INC 27,557 33,416
    G8994E103 TRANE TECHNOLOGIES P 8,411 18,290
    30225T102 EXTRA SPACE STORAGE 4,924 6,141
    218681104 CORE MARK HLDG CO IN 12,434 11,542
    808513105 SCHWAB CHARLES CORP 53,992 75,370
    85254J102 STAG INDUSTRIAL INC 15,104 16,067
    086516101 BEST BUY CO INC 5,030 4,790
    91336L107 UNIVAR INC 14,381 15,436
    689648103 OTTER TAIL CORP 11,681 10,993
    62886E108 N C R CORP NEW 12,529 24,120
    95082P105 WESCO INTL INC 11,088 17,427
    117043109 BRUNSWICK CORP 21,223 25,083
    695127100 PACIRA PHARMACEUTICA 9,134 11,609
    892356106 TRACTOR SUPPLY CO 14,075 15,745

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ANON CHARITABLE TRUST
    EIN:
    39-1771579
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    41012R746 HANCOCK HORIZON QUAN      
    128119203 CALAMOS MARKET NEUTR AT COST 148,297 160,551
    25264S403 DIAMOND HILLS FOCUS      
    00766Y513 CHAMPLAIN MID CAP FU AT COST 1,050,822 1,406,680
    97MSCBLB7 FREEPORT FIRST LIEN AT COST 2,467,685 2,075,501
    09251T103 BLACKROCK GLOBAL ALL AT COST 196,857 215,917
    97MSC77B2 GREAT HILL EQUITY PA AT COST 260,902 264,461
    96MSC12F3 ROARK CAPITAL PARTNE AT COST 777,501 860,617
    97MSCRC97 GOLUB CAPITAL PARTNE AT COST 525,000 535,744
    97MSC77A4 GREAT HILL EQUITY PA AT COST 1,752,421 1,929,779
    55276T107 MFS DIVERSIFIED TARG      
    72201F474 PIMCO INCOME FUND A      
    885215558 THORNBURG INV INCOME AT COST 1,720 1,637
    56166Y511 NUANCE MID CAP VALUE AT COST 1,287,921 1,405,671
    057071805 BAIRD INTER BOND FD      
    03875R205 ABRITRAGE FUND CL I AT COST 150,282 150,233
    76882K850 RIVERPARK LONG/SHORT AT COST 138,900 137,534
    01878T202 AB SELECT US LONG/SH AT COST 128,210 129,710
    61756E461 MORGAN STANLEY INSTI AT COST 1,280,000 1,493,303
    55276T404 MFS DIVERSIFIED TARG AT COST 106,850 107,788
    589509207 MERGER FUND INST AT COST 685,000 684,211
    72201F490 PIMCO INCOME FUND IN AT COST 160,263 160,927

    TY 2020 LegalFeesSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN:
    39-1771579
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 16,082     16,082
    LEGAL FEES - INCOME (ALLOCABLE 16,082     16,082


    TY 2020 OtherAssetsSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN:
    39-1771579
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   0 0
    000000000 MISCELLANEOUS ENTRY 2,303 558 558


    TY 2020 OtherDecreasesSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN:
    39-1771579
    Description Amount
    PARTNERSHIP INCOME ADJUSTMENT 1,047,992
    PAYROLL TIMING ADJ 6,853


    TY 2020 OtherExpensesSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN:
    39-1771579
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OVERDRAFT FEES 7,277 0   7,277
    ADR FEES 19 19   0
    ROARK 17,338 17,338   0
    GREAT HILL EQUITY PARTNERS V-A 452 452   0
    GREAT HILL EQUITY PARTNERS V 24,535 24,535   0


    TY 2020 OtherIncomeSchedule2
    Name:
    ANON CHARITABLE TRUST
    EIN:
    39-1771579
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FREEPORT FIRST LIEN 171,414 171,414  
    GOLUB CAPITAL PARTNERS 28,276 28,276  
    GREAT HILL EQUITY PARTNERS V LP 918,903 918,903  


    TY 2020 OtherIncreasesSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN:
    39-1771579
    Description Amount
    PARTNERSHIP DISTRIBUTION ADJUSTMENT 638,675
    GREAT HILL DISTRIBUTION IN KIND 129,092
    MYLAN CORPORATE ACTION ADJ 19,946
    COST BASIS ADJUSTMENT 46


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN:
    39-1771579
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    USB AGENT FEES 59,807 59,807    
    ROBERT W. BAIRD & CO INC 32,283 32,283    
    DENALI WEALTH MANAGEMENT INC 10,025 10,025    
    PEGASUS PARTNERS 75,991 75,991    


    TY 2020 TaxesSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN:
    39-1771579
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,701 1,701   0
    FEDERAL ESTIMATES - PRINCIPAL 12,039 0   0
    FOREIGN TAXES ON NONQUALIFIED 218 218   0