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
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

36-4524953
B Telephone number (see instructions)

(412) 442-8772
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$4,096,137
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... 86,895 84,894  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -131,656
b Gross sales price for all assets on line 6a 1,604,184
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 2,266    
12 Total. Add lines 1 through 11........ -42,495 84,894  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,155 22,577   22,577
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 2,634 1,737   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)....... 5,417 5,213   204
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 53,206 29,527 0 22,781
25 Contributions, gifts, grants paid....... 164,977 164,977
26 Total expenses and disbursements. Add lines 24 and 25 218,183 29,527 0 187,758
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -260,678
b Net investment income (if negative, enter -0-) 55,367
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.............      
2 Savings and temporary cash investments......... 158,676 115,783 115,783
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).......   Click to see attachment1,217,247 1,596,090
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,520,625 Click to see attachment2,081,572 2,384,264
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,679,301 3,414,602 4,096,137
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........ 3,679,301 3,414,602
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,679,301 3,414,602
30 Total liabilities and net assets/fund balances (see instructions). 3,679,301 3,414,602
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
3,679,301
2
Enter amount from Part I, line 27a .....................
2
-260,678
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
40
4
Add lines 1, 2, and 3 ..........................
4
3,418,663
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,061
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,414,602
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 4. O REILLY AUTOMOTIVE INC   2018-06-14 2020-01-02
b 1. ALPHABET INC/CA-CL C   2019-04-24 2020-01-06
c 5. ATRICURE INC   2019-01-24 2020-01-06
d 11. CDW CORP/DE   2018-06-14 2020-01-06
e 5. ATRICURE INC   2019-01-24 2020-01-07
3. MURPHY USA INC-W/I   2019-08-06 2020-01-07
1. TRANSDIGM GROUP INC   2019-12-27 2020-01-07
5. ATRICURE INC   2019-01-24 2020-01-08
8. TRIMAS CORP   2019-01-24 2020-01-08
2. ANSYS INC     2020-01-09
2. MARTIN MARIETTA MATLS INC   2019-01-24 2020-01-09
1. O REILLY AUTOMOTIVE INC   2019-01-24 2020-01-09
7. ATRICURE INC   2019-01-24 2020-01-13
2. GENERAC HOLDINGS INC   2019-09-03 2020-01-13
5. GRAY TELEVISION, INC. COM   2019-07-11 2020-01-13
4. JOHN BEAN TECHNOLOGY     2020-01-13
2. MOLINA HEALTHCARE INC     2020-01-13
40. AMICUS THERAPEUTICS INC   2019-04-08 2020-01-15
7. MOLINA HEALTHCARE INC   2019-04-15 2020-01-15
10. REALPAGE, INC.     2020-01-15
41. ROYAL DSM N V SPONSORED ADR   2019-06-03 2020-01-15
2. ROYAL DSM N V SPONSORED ADR   2018-06-13 2020-01-15
18. ATRICURE INC   2019-01-24 2020-01-16
6. REALPAGE, INC.   2019-01-24 2020-01-16
8. ATRICURE INC     2020-01-17
6. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2019-04-23 2020-01-17
10. EXPERIAN PLC SPON ADR   2019-04-23 2020-01-17
51. HEWLETT PACKARD ENTERPRISE CO   2018-06-14 2020-01-17
.85 PDC ENERGY INC   2019-01-24 2020-01-17
6. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-04-23 2020-01-17
7. TENCENT HOLDINGS LTD UNSPON ADR   2019-04-23 2020-01-17
1. MOLINA HEALTHCARE INC   2019-04-22 2020-01-21
4. ABBOTT LABORATORIES INC   2019-04-24 2020-01-22
4. IRHYTHM TECHNOLOGIES INC   2019-04-18 2020-01-22
2. MICROSOFT CORP   2019-04-24 2020-01-22
6. SCHWAB CHARLES CORP NEW   2018-06-14 2020-01-22
6. STERICYCLE INC   2019-12-16 2020-01-22
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-06-14 2020-01-22
15. ALLEGHENY TECHNOLOGIES INC   2019-01-24 2020-01-23
2. CACI INTL INC CL A   2018-06-13 2020-01-23
67. HEWLETT PACKARD ENTERPRISE CO   2018-06-14 2020-01-23
3. IRHYTHM TECHNOLOGIES INC     2020-01-23
3. SAREPTA THERAPEUTICS INC   2019-09-30 2020-01-23
36. STARBUCKS CORP COM   2018-06-14 2020-01-23
4. SAREPTA THERAPEUTICS INC     2020-01-24
12. ALLEGHENY TECHNOLOGIES INC   2019-01-24 2020-01-27
11. GRAY TELEVISION, INC. COM   2019-07-11 2020-01-27
19. INTEL CORP   2019-04-24 2020-01-27
41. INTEL CORP   2018-06-14 2020-01-27
2. MARRIOTT VACATIONS WORLDWIDE CORP   2019-01-24 2020-01-28
2. MOLINA HEALTHCARE INC   2019-04-22 2020-01-28
8. CAROLINA FINANCIAL CORP MERGED 05/01/20   2018-07-06 2020-01-29
15. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-01-24 2020-01-29
3. RYMAN HOSPITALITY PPTYS INC   2019-08-19 2020-01-29
1. AIR PRODUCTS & CHEMICALS INC   2019-01-24 2020-01-30
22. MICROSOFT CORP   2019-04-24 2020-01-30
1. S&P GLOBAL INC   2019-01-24 2020-01-30
30. ENGIE ADR SEDOL BYY9W15   2018-06-13 2020-01-31
4. FACEBOOK INC   2020-01-30 2020-01-31
12. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-08-20 2020-01-31
3. TANDEM DIABETES CARE INC   2019-01-24 2020-01-31
30. UNITED BANKSHARES INC WEST V COM   2018-06-13 2020-01-31
2. CRYOLIFE INC   2019-08-01 2020-02-03
8. CRYOLIFE INC   2019-01-24 2020-02-03
36. ESSILOR INTL ADR   2018-06-13 2020-02-03
37. STARBUCKS CORP COM     2020-02-03
77. WHITING PETROLEUM CORP     2020-02-03
3. TANDEM DIABETES CARE INC   2019-01-24 2020-02-04
4. ENVESTNET INC   2019-01-24 2020-02-05
9. GEO GROUP INC/THE   2019-03-18 2020-02-05
26. WHITING PETROLEUM CORP     2020-02-05
93. WHITING PETROLEUM CORP     2020-02-05
1. HUBSPOT INC   2019-11-07 2020-02-06
1. MONOLITHIC POWER SYSTEMS INC   2019-11-04 2020-02-06
2. PAYLOCITY HOLDING CORP   2019-01-24 2020-02-06
2. TANDEM DIABETES CARE INC   2019-01-24 2020-02-06
2. ATRICURE INC   2019-03-05 2020-02-07
4. ATRICURE INC   2019-01-31 2020-02-07
1. HUBSPOT INC   2019-11-07 2020-02-07
3. MARRIOTT VACATIONS WORLDWIDE CORP   2019-01-24 2020-02-07
5. RYMAN HOSPITALITY PPTYS INC     2020-02-07
5. INSPERITY INC   2019-08-30 2020-02-10
5. INSPERITY INC   2019-01-24 2020-02-10
3. TRINET GROUP INC   2019-08-07 2020-02-10
33. BROWN & BROWN INC   2018-06-14 2020-02-11
13. MICROSOFT CORP     2020-02-11
9. AIA GROUP LTD SPONSORED ADR   2019-04-23 2020-02-12
188.119 AQR MANAGED FUTURES STRATEGY FUND CLASS I   2018-06-13 2020-02-12
20. ABBOTT LABORATORIES INC   2019-04-24 2020-02-12
1. ADIDAS AG SPONSORED ADR   2019-04-23 2020-02-12
145.164 SEMPER MBS TOTAL RETURN FUND   2019-10-28 2020-02-12
1. ALPHABET INC/CA-CL C   2020-01-07 2020-02-12
3. AMADEUS IT GROUP S A ADR   2019-04-23 2020-02-12
13. AMPHENOL CORP NEW CL A   2019-04-24 2020-02-12
9. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-04-23 2020-02-12
3. AUTOMATIC DATA PROCESSING INC   2020-02-03 2020-02-12
15. AVIS BUDGET GROUP INC   2018-06-14 2020-02-12
181.206 BLACKROCK EVENT DRIVEN EQ-IS   2018-06-13 2020-02-12
4. CDW CORP/DE   2020-02-12 2020-02-12
4. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-04-23 2020-02-12
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2019-04-23 2020-02-12
18. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2019-04-23 2020-02-12
4. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2019-04-23 2020-02-12
587.465 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND   2018-06-13 2020-02-12
46. ECOLAB INC     2020-02-12
10. ECOLAB INC   2019-04-24 2020-02-12
10. EQUITABLE HOLDINGS INC   2018-06-14 2020-02-12
5. ESSILOR INTL ADR   2019-04-23 2020-02-12
7. EXPERIAN PLC SPON ADR   2019-04-23 2020-02-12
1. FACEBOOK INC   2020-01-30 2020-02-12
3. FACEBOOK INC   2018-06-14 2020-02-12
56.509 GOTHAM NEUTRAL FUND-INST   2018-06-13 2020-02-12
2. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7   2019-04-23 2020-02-12
6. HDFC BANK LTD SPON - ADR   2019-04-23 2020-02-12
7. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-07-09 2020-02-12
208.184 361 GLOBAL LNG/SHRT EQ-Y   2019-10-28 2020-02-12
9. IQVIA HOLDINGS INC   2019-04-24 2020-02-12
47. ISHARES TR S&P 500 INDEX FD   2019-04-23 2020-02-12
1094. ISHARES TR MSCI EAFE IDX   2018-06-08 2020-02-12
3. LVMH MOET HENNESSY LOUIS ADR   2019-04-23 2020-02-12
408.9 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-06-08 2020-02-12
145.963 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I   2018-06-13 2020-02-12
1. LULULEMON ATHLETICA INC   2019-11-22 2020-02-12
7. MASTERCARD INC CL A   2019-04-24 2020-02-12
4260.652 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2018-06-08 2020-02-12
12. MICROSOFT CORP     2020-02-12
4. NESTLE S A SPONSORED ADR REPSTG REG SH   2019-04-23 2020-02-12
4. NIKE INC CL B   2019-11-18 2020-02-12
4. PERNOD RICARD SA UNSPONSORED ADR   2019-04-23 2020-02-12
2. RESMED INC   2019-04-23 2020-02-12
26. SCHWAB CHARLES CORP NEW   2018-06-14 2020-02-12
946. SCHWAB US REIT ETF   2019-06-21 2020-02-12
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-04-23 2020-02-12
6. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2020-02-12
2. SMITH & NEPHEW PLC SPDN ADR   2019-12-20 2020-02-12
19. STERICYCLE INC     2020-02-12
14. TJX COS INC NEW COM   2019-07-30 2020-02-12
4. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-04-23 2020-02-12
3. TENCENT HOLDINGS LTD UNSPON ADR   2019-04-23 2020-02-12
346.859 TOUCHSTONE SANDS EM GR-INST FUND 565   2019-06-25 2020-02-12
9. VERISK ANALYTICS INC   2019-04-24 2020-02-12
9. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2019-04-23 2020-02-12
9. ZOETIS INC   2019-04-24 2020-02-12
9. ALLEGION PLC SEDOL BFRT3W7   2019-04-24 2020-02-12
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-23 2020-02-12
10. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-06-14 2020-02-12
1. STERIS PLC SEDOL BFY8C75   2019-04-23 2020-02-12
2. ALCON INC SEDOL BJXBP41   2019-05-08 2020-02-12
2. CHUBB LTD SEDOL B3BQMF6   2019-04-23 2020-02-12
1. ASML HOLDING NV-NY SEDOL B908F01   2020-01-17 2020-02-12
4. AIRBUS SE ADR   2018-06-13 2020-02-13
2. AVALARA INC   2019-10-03 2020-02-13
6. BAE SYSYTEMS PLC SPONSORED ADR   2018-06-13 2020-02-13
7. DEUTSCHE BOERSE AG UNSPN ADR   2018-06-13 2020-02-13
2. HUBSPOT INC     2020-02-13
10. INTERPUBLIC GROUP COS INC COM   2019-11-08 2020-02-13
8. INTERPUBLIC GROUP COS INC COM   2018-07-27 2020-02-13
14. JULIS BAER GROUP LTD UN SPON ADR   2018-06-13 2020-02-13
13. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2018-09-05 2020-02-13
25. PROSUS NV -SPON ADR SEDOL BKT6LC7   2019-09-18 2020-02-13
1. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2019-11-25 2020-02-13
3. ROCHE HOLDINGS LTD ADR   2018-06-13 2020-02-13
1. ROYAL DSM N V SPONSORED ADR   2018-06-13 2020-02-13
8. SAGE THERAPEUTICS INC     2020-02-13
1. TANDEM DIABETES CARE INC   2019-01-24 2020-02-13
4. TRINET GROUP INC     2020-02-13
95. WHITING PETROLEUM CORP     2020-02-13
1. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2020-02-13
2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2018-12-18 2020-02-13
8. CRYOLIFE INC   2019-08-08 2020-02-18
20. CRYOLIFE INC   2019-01-24 2020-02-18
156. KOSMOS ENERGY LTD   2018-06-14 2020-02-18
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-04-23 2020-02-18
43. CNO FINANCIAL GROUP INC   2018-06-14 2020-02-19
1. CACI INTL INC CL A   2018-06-13 2020-02-19
6. EVERBRIDGE INC     2020-02-19
1. JOHN BEAN TECHNOLOGY   2019-09-12 2020-02-19
6. LIVEPERSON INC     2020-02-19
2. AVIS BUDGET GROUP INC   2019-04-24 2020-02-20
7. AVIS BUDGET GROUP INC   2018-06-14 2020-02-20
7. CENTENE CORP   2019-10-16 2020-02-20
3. JOHN BEAN TECHNOLOGY     2020-02-20
30. LIVENT CORP   2019-01-24 2020-02-20
20. LIVENT CORP   2019-03-12 2020-02-20
10. ATRICURE INC     2020-02-21
2. AXON ENTERPRISE INC   2019-11-04 2020-02-21
2. ENVESTNET INC   2019-01-24 2020-02-21
1. JOHN BEAN TECHNOLOGY   2019-11-27 2020-02-21
27. ROYAL DUTCH SHELL PLC ADR A     2020-02-21
30. ROYAL DUTCH SHELL PLC ADR A   2018-06-13 2020-02-21
25. TRI POINTE GROUP INC   2018-06-20 2020-02-21
8. AVIS BUDGET GROUP INC   2018-08-27 2020-02-24
1. BWX TECHNOLOGIES INC   2019-01-24 2020-02-24
5. BWX TECHNOLOGIES INC   2019-05-06 2020-02-24
5. ENVESTNET INC   2019-01-24 2020-02-24
19. KEYCORP NEW   2019-03-25 2020-02-24
1. MONOLITHIC POWER SYSTEMS INC   2019-10-24 2020-02-24
6. REPLIGEN CORP     2020-02-24
10. SUNRUN INC   2019-08-08 2020-02-24
20. TRI POINTE GROUP INC   2018-06-20 2020-02-24
9. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2020-02-13 2020-02-25
24. SENSIENT TECHNOLOGIES CORP   2018-06-13 2020-02-25
5. ATRICURE INC     2020-02-26
3. CHURCHILL DOWNS INC COM     2020-02-26
147. OFFICE DEPOT INC   2018-06-14 2020-02-27
30. ADIENT PLC SEDOL BD845X2     2020-02-27
9. AXA SPONSORED ADR   2020-02-13 2020-02-28
99. AXA SPONSORED ADR   2018-06-13 2020-02-28
10. PERFORMANCE FOOD GROUP CO   2019-01-24 2020-02-28
172. REPSOL SA SPONSORED ADR     2020-02-28
93. ROYAL DSM N V SPONSORED ADR   2018-06-13 2020-02-28
9. ADIDAS AG SPONSORED ADR   2019-04-23 2020-03-02
12. HAIN CELESTIAL GROUP INC COM   2019-03-12 2020-03-02
3. TETRA TECH INC NEW COM   2019-02-11 2020-03-02
3. AT&T INC   2019-06-26 2020-03-04
52. AT&T INC   2018-06-14 2020-03-04
2. BOSTON BEER INC CL A   2020-02-21 2020-03-04
19. CIGNA CORP     2020-03-04
1. MARRIOTT VACATIONS WORLDWIDE CORP   2019-01-24 2020-03-04
3. RYMAN HOSPITALITY PPTYS INC   2019-08-09 2020-03-04
1. PALOMAR HOLDINGS INC   2020-02-20 2020-03-05
9. AMBARELLA INC SEDOL B7KH3G6   2018-06-13 2020-03-05
1. ALPHABET INC/CA-CL C   2019-04-24 2020-03-06
21. SLM CORP   2018-06-14 2020-03-06
1. CACI INTL INC CL A   2019-01-24 2020-03-09
3. GENERAC HOLDINGS INC   2019-08-08 2020-03-09
7. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2019-01-24 2020-03-09
12. PERFORMANCE FOOD GROUP CO   2019-01-24 2020-03-09
2. GENERAC HOLDINGS INC   2019-08-08 2020-03-10
4. REALPAGE, INC.   2019-01-24 2020-03-10
11. SUNRUN INC   2019-08-08 2020-03-10
40. TRI POINTE GROUP INC     2020-03-10
20. TRI POINTE GROUP INC   2019-04-24 2020-03-10
10. TRIMAS CORP   2019-01-24 2020-03-10
126. BASF SE SPONSORED ADR   2018-09-25 2020-03-11
45. BASF SE SPONSORED ADR     2020-03-11
15. BOOT BARN HOLDINGS INC     2020-03-11
49. MICHAELS COS INC/THE   2019-01-24 2020-03-11
4. MURPHY USA INC-W/I   2019-08-02 2020-03-11
11. TRIMAS CORP   2019-01-24 2020-03-11
6. BRINKS CO   2020-02-27 2020-03-12
173. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0   2020-02-25 2020-03-12
4. HMS HLDGS CORP   2019-02-27 2020-03-12
21. MATTHEWS INTL CORP CL A   2019-01-24 2020-03-12
6. TRIMAS CORP   2019-01-24 2020-03-12
3. AMN HEALTHCARE SERVICES   2018-06-13 2020-03-13
3. EXLSERVICE HOLDINGS INC   2018-06-13 2020-03-13
7. GRANITE CONSTRUCTION INC   2019-05-21 2020-03-13
33. GRANITE CONSTRUCTION INC   2018-06-13 2020-03-13
7. HMS HLDGS CORP     2020-03-13
3. IRHYTHM TECHNOLOGIES INC     2020-03-13
8. ABBOTT LABORATORIES INC   2019-04-24 2020-03-16
22. ABBOTT LABORATORIES INC   2019-04-24 2020-03-16
1. ABBOTT LABORATORIES INC   2019-01-28 2020-03-16
2. BOOKING HOLDINGS INC   2019-01-28 2020-03-16
1. BOOKING HOLDINGS INC   2019-04-24 2020-03-16
21. EQUITY RESIDENTIAL PPTYS TR SBI   2019-04-24 2020-03-16
2. EVERBRIDGE INC   2019-08-28 2020-03-16
20. HMS HLDGS CORP   2019-01-24 2020-03-16
246. HALLIBURTON CO     2020-03-16
250. HALLIBURTON CO     2020-03-16
1. MATTHEWS INTL CORP CL A   2019-01-24 2020-03-16
15. STERICYCLE INC   2019-04-24 2020-03-16
7. VERISK ANALYTICS INC   2019-01-28 2020-03-16
12. VERISK ANALYTICS INC   2019-04-24 2020-03-16
17. WASTE MANAGEMENT INC     2020-03-16
2. BOSTON BEER INC CL A   2019-11-04 2020-03-17
2. DECKERS OUTDOOR CORP   2020-02-19 2020-03-17
2. EVERBRIDGE INC     2020-03-17
3. GENERAC HOLDINGS INC   2019-08-08 2020-03-17
7. RYMAN HOSPITALITY PPTYS INC   2019-08-09 2020-03-17
9. ABBOTT LABORATORIES INC   2019-04-24 2020-03-18
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8. HAWAIIAN ELECTRIC INDUSTRIES INC   2019-01-24 2020-03-18
364. LLOYDS TSB GROUP PLC SPONSORED ADR     2020-03-18
637. LLOYDS TSB GROUP PLC SPONSORED ADR     2020-03-18
39. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88     2020-03-18
94. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2018-06-13 2020-03-18
3. TRINET GROUP INC     2020-03-18
12. ADIDAS AG SPONSORED ADR   2019-04-23 2020-03-19
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22. DISCOVERY INC CLASS C   2018-06-14 2020-03-19
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36. GEO GROUP INC/THE   2019-07-19 2020-03-19
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2. GENERAC HOLDINGS INC   2019-01-24 2020-03-19
145. GOODYEAR TIRE & RUBBER CO   2018-06-14 2020-03-19
2. MASTERCARD INC CL A   2019-04-24 2020-03-19
5. SCHWAB CHARLES CORP NEW   2018-06-14 2020-03-19
16. WAYFAIR INC- CLASS A     2020-03-19
131. CALLON PETE CO DEL REV SPLIT 08/07/20   2020-01-23 2020-03-20
289. CALLON PETE CO DEL REV SPLIT 08/07/20     2020-03-20
2. EVERBRIDGE INC   2019-11-05 2020-03-20
12. KENNEDY WILSON HOLDINGS INC     2020-03-20
6. KENNEDY WILSON HOLDINGS INC   2019-01-24 2020-03-20
13. MATADOR RESOURCES CO   2019-12-20 2020-03-20
75. MATADOR RESOURCES CO     2020-03-20
8. MICROSOFT CORP   2018-10-18 2020-03-20
10. MICROSOFT CORP   2019-03-27 2020-03-20
1. RBC BEARINGS INC   2019-06-17 2020-03-20
1. TETRA TECH INC NEW COM   2019-02-11 2020-03-20
9. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2020-03-20
47. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2020-03-20
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8. TRINET GROUP INC   2019-02-15 2020-03-23
25. DELTA AIR LINES INC   2020-01-06 2020-03-24
1. MSA SAFETY INC   2020-03-04 2020-03-24
1. ALLEGHANY CORP DEL   2018-06-14 2020-03-25
8. AMERCO     2020-03-25
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15. AMERICAN INTERNATIONAL GROUP,INC   2020-03-17 2020-03-25
55. APACHE CORP COM     2020-03-25
91. APACHE CORP COM     2020-03-25
34. ARROW ELECTRONICS INC     2020-03-25
33. AVNET INC   2018-06-14 2020-03-25
139. BED BATH AND BEYOND     2020-03-25
17. BED BATH AND BEYOND   2018-06-14 2020-03-25
83. CIT GROUP INC   2018-06-14 2020-03-25
17. CIT GROUP INC     2020-03-25
95. CNO FINANCIAL GROUP INC     2020-03-25
109. CNO FINANCIAL GROUP INC   2018-06-14 2020-03-25
279. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861     2020-03-25
640. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861     2020-03-25
35. CENTENE CORP   2019-10-16 2020-03-25
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126. CITIZENS FINANCIAL GROUP     2020-03-25
57. COLONY CAPITAL INC   2019-04-24 2020-03-25
172. COLONY CAPITAL INC     2020-03-25
13. COMERICA INC   2020-03-11 2020-03-25
75. COMMSCOPE HOLDING CO INC     2020-03-25
23. COMMSCOPE HOLDING CO INC   2019-05-10 2020-03-25
54. CORNING INC     2020-03-25
45. CORNING INC   2018-06-14 2020-03-25
21. DISCOVER FINANCIAL W/I   2018-06-14 2020-03-25
9. DISCOVER FINANCIAL W/I   2020-02-05 2020-03-25
145. EMBRAER SA ADR     2020-03-25
101. EMBRAER SA ADR     2020-03-25
4. EMCOR GROUP INC   2019-12-13 2020-03-25
99. EQUITABLE HOLDINGS INC     2020-03-25
106. EQUITRANS MIDSTREAM CORP-W/I     2020-03-25
102. ERICSSON SPON ADR   2018-06-14 2020-03-25
13. ERICSSON SPON ADR   2019-04-24 2020-03-25
13. EVERCORE INC CL A     2020-03-25
1. EVERBRIDGE INC   2019-09-10 2020-03-25
64. FIRST HORIZON CORPORATION     2020-03-25
18. FLUOR CORP   2019-03-20 2020-03-25
181. FLUOR CORP     2020-03-25
48. GENERAL MOTORS CO   2020-03-19 2020-03-25
152. GOODYEAR TIRE & RUBBER CO     2020-03-25
59. GOODYEAR TIRE & RUBBER CO     2020-03-25
32. HALLIBURTON CO   2019-11-26 2020-03-25
18. HARLEY DAVIDSON INC   2019-01-31 2020-03-25
2. HARLEY DAVIDSON INC   2019-04-24 2020-03-25
137. HEWLETT PACKARD ENTERPRISE CO     2020-03-25
36. HEWLETT PACKARD ENTERPRISE CO   2020-03-17 2020-03-25
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21. INTERPUBLIC GROUP COS INC COM   2018-07-27 2020-03-25
35. JETBLUE AIRWAYS   2019-04-25 2020-03-25
159. KOSMOS ENERGY LTD     2020-03-25
705. KOSMOS ENERGY LTD     2020-03-25
3. MSA SAFETY INC   2020-03-04 2020-03-25
23. MAGNA INTERNATIONAL ISIN CA5592224011     2020-03-25
41. MAGNA INTERNATIONAL ISIN CA5592224011     2020-03-25
70. MARATHON OIL CORP COM     2020-03-25
5. MURPHY OIL CORP   2019-04-24 2020-03-25
22. MURPHY OIL CORP   2018-06-14 2020-03-25
15. NRG ENERGY, INC.   2018-06-14 2020-03-25
53. NRG ENERGY, INC.     2020-03-25
81. NAVISTAR INTL NEW COM     2020-03-25
8. NAVISTAR INTL NEW COM   2019-04-24 2020-03-25
69. NEWS CORP/NEW-CL A-W/I     2020-03-25
79. NEWS CORP/NEW-CL A-W/I   2018-06-14 2020-03-25
224.469 NEXTIER OILFIELD SOLUTIONS INC     2020-03-25
232.531 NEXTIER OILFIELD SOLUTIONS INC     2020-03-25
520. OFFICE DEPOT INC     2020-03-25
732. OFFICE DEPOT INC     2020-03-25
13. OMNICOM GROUP INC   2020-02-13 2020-03-25
36. PDC ENERGY INC     2020-03-25
58. PPL CORPORATION COM     2020-03-25
34. PPL CORPORATION COM     2020-03-25
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87. POPULAR INC SEDOL B86QM90     2020-03-25
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211. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7     2020-03-25
469. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7     2020-03-25
47. SLM CORP     2020-03-25
84. SLM CORP   2018-06-14 2020-03-25
10. SENSIENT TECHNOLOGIES CORP     2020-03-25
7. STATE STR CORP COM   2018-12-12 2020-03-25
6. STATE STR CORP COM   2019-09-04 2020-03-25
32. SUPERIOR ENERGY SERVICES INC   2019-05-10 2020-03-25
41. SUPERIOR ENERGY SERVICES INC     2020-03-25
47. TRI POINTE GROUP INC   2018-10-04 2020-03-25
2. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-04-23 2020-03-25
11. VIACOMCBS INC - CLASS B     2020-03-25
12. VIACOMCBS INC - CLASS B   2018-06-14 2020-03-25
130. VISTRA ENERGY CORP     2020-03-25
10. VORNADO RLTY TR SH BEN INT   2020-03-02 2020-03-25
20. ADIENT PLC SEDOL BD845X2   2019-10-02 2020-03-25
73. ADIENT PLC SEDOL BD845X2     2020-03-25
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17. BUNGE LIMITED     2020-03-25
26. BUNGE LIMITED   2018-06-14 2020-03-25
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21. LAZARD, LTD   2019-05-20 2020-03-25
215. CNH INDUSTRIAL NV SEDOL BDX85Z1     2020-03-25
41. FRANKS INTERNATIONAL NV SEDOL BCRY5H0     2020-03-25
111. FRANKS INTERNATIONAL NV SEDOL BCRY5H0     2020-03-25
28. ALLEGHENY TECHNOLOGIES INC   2019-01-24 2020-03-26
34. BIG LOTS INC     2020-03-26
67. CONDUENT INC-WHEN ISSUED   2019-01-24 2020-03-26
56. CONDUENT INC-WHEN ISSUED     2020-03-26
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32. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-06-14 2020-03-27
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11. INTERNATIONAL PAPER CO COM   2020-03-25 2020-03-30
18. KOHLS CORP COM   2020-03-25 2020-03-30
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29. ABBOTT LABORATORIES INC   2019-01-28 2020-03-31
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2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2020-03-25 2020-04-01
3. AVALARA INC   2019-10-03 2020-04-02
3. BANC OF CALIFORNIA INC   2019-01-24 2020-04-02
3. BELDEN INC   2019-01-24 2020-04-02
7. OLLIE'S BARGAIN OUTLET HOLDI   2020-02-18 2020-04-02
9. PERNOD RICARD SA UNSPONSORED ADR   2019-04-23 2020-04-02
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23. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543   2018-06-13 2020-04-02
1. ICON PLC SEDOL B94G471   2019-04-23 2020-04-02
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3. AVALARA INC   2019-02-19 2020-04-03
153. CALLON PETE CO DEL REV SPLIT 08/07/20     2020-04-03
6. FORWARD AIR CORP COM   2018-06-13 2020-04-03
10. TRINET GROUP INC   2019-11-01 2020-04-03
12. YUM CHINA HOLDINGS INC -W/I   2020-03-25 2020-04-03
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106. CALLON PETE CO DEL REV SPLIT 08/07/20   2019-01-24 2020-04-06
11. FNF GROUP-W/I   2020-03-25 2020-04-06
6. MICROSOFT CORP   2018-10-18 2020-04-06
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25. BANC OF CALIFORNIA INC   2019-01-24 2020-04-07
58. CARDINAL HEALTH INC   2018-06-14 2020-04-07
94. CONAGRA FOODS INC   2019-09-12 2020-04-07
496. MARATHON OIL CORP COM     2020-04-07
803. MARATHON OIL CORP COM     2020-04-07
8. NORTHROP GRUMMAN CORPORATION   2018-06-14 2020-04-07
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81. WASTE MANAGEMENT INC     2020-04-07
5. WASTE MANAGEMENT INC   2019-04-24 2020-04-07
27. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3   2020-03-25 2020-04-07
16. BJ'S WHOLESALE CLUB HOLDINGS     2020-04-08
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73. CALAMP CORP   2018-06-13 2020-04-08
22. ESSILOR INTL ADR   2019-04-23 2020-04-08
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324. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR     2020-04-08
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13. GREAT WESTERN BANCORP INC   2019-05-21 2020-04-15
30. GREAT WESTERN BANCORP INC   2018-06-13 2020-04-15
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204. OCCIDENTAL PETE CORP COM     2020-04-23
118. OCCIDENTAL PETE CORP COM     2020-04-23
7. BARNES GROUP INC   2018-06-13 2020-04-24
9. ATRICURE INC   2019-03-28 2020-04-27
11. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-01-24 2020-04-27
20. RADIUS HEALTH INC     2020-04-27
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58. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7   2019-04-23 2020-04-28
26. RADIUS HEALTH INC     2020-04-28
4. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2020-03-25 2020-04-28
12. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2018-12-26 2020-04-28
4. ATRICURE INC     2020-04-29
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6. ATRICURE INC   2019-03-27 2020-04-30
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14. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-01-24 2020-04-30
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14. JOHNSON & JOHNSON COM   2019-04-24 2020-05-08
31. LOWES COMPANIES INC     2020-05-08
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10. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2019-01-24 2020-05-13
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7. CIMAREX ENERGY CO   2020-03-25 2020-05-14
12. DEVON ENERGY CORP NEW   2020-03-25 2020-05-14
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5. ULTA BEAUTY INC   2019-04-24 2020-05-15
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62. ELANCO ANIMAL HEALTH INC   2019-02-26 2020-05-18
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11. PROASSURANCE CORPORATION     2020-05-18
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1. SILGAN HLDGS INC   2019-01-24 2020-05-18
1. UNIVEST FINANCIAL CORP   2019-01-24 2020-05-18
4. VIAVI SOLUTIONS INC -W/I   2019-01-24 2020-05-18
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3. MIMECAST LTD SEDOL BYT5JK6   2019-01-24 2020-05-18
1. CACI INTL INC CL A   2018-06-13 2020-05-19
4. LHC GROUP INC   2018-06-13 2020-05-19
10. METHODE ELECTRS INC CL A   2018-06-13 2020-05-19
1. MOLINA HEALTHCARE INC   2020-04-06 2020-05-19
3. PROASSURANCE CORPORATION     2020-05-19
19. SYKES ENTERPRISES INC COM   2018-06-13 2020-05-19
29. CHUBB LTD SEDOL B3BQMF6   2019-04-23 2020-05-19
2. ALPHABET INC/CA-CL C   2019-05-03 2020-05-20
10. FACEBOOK INC   2018-06-14 2020-05-20
1. PROASSURANCE CORPORATION   2019-05-03 2020-05-20
6. MIMECAST LTD SEDOL BYT5JK6   2019-01-24 2020-05-20
1. ADDUS HOMECARE CORP   2019-01-24 2020-05-21
1. ENPHASE ENERGY INC   2020-03-25 2020-05-21
17. BARRICK GOLD CORP   2020-03-25 2020-05-22
1. HUMANA INC   2020-03-25 2020-05-22
46. MOLSON COORS BREWING COMPANY   2020-03-25 2020-05-22
1. VAIL RESORTS INC COM   2020-03-25 2020-05-22
6. BROADCOM INC   2019-04-24 2020-05-26
33. CONOCOPHILLIPS   2018-06-14 2020-05-26
35. DUPONT DE NEMOURS INC-WI     2020-05-26
24. INTEL CORP   2018-06-14 2020-05-26
45. PFIZER INC COM   2019-01-28 2020-05-26
16. VONAGE HOLDINGS CORP   2020-05-08 2020-05-26
34. AIA GROUP LTD SPONSORED ADR   2019-11-05 2020-05-27
150.552 AQR EQUITY MARKET NEUTRAL-I     2020-05-27
3470.581 AQR EQUITY MARKET NEUTRAL-I   2018-06-13 2020-05-27
522.248 AQR MANAGED FUTURES STRATEGY FUND CLASS I   2018-06-13 2020-05-27
434.511 SEMPER MBS TOTAL RETURN FUND   2019-10-28 2020-05-27
7. BJ'S WHOLESALE CLUB HOLDINGS   2019-10-22 2020-05-27
6. CAL MAINE FOODS INC NEW   2019-06-20 2020-05-27
3298.372 GOTHAM NEUTRAL FUND-INST   2018-06-13 2020-05-27
2. HAIN CELESTIAL GROUP INC COM   2019-03-12 2020-05-27
4. HAIN CELESTIAL GROUP INC COM   2019-09-12 2020-05-27
2934.171 361 GLOBAL LNG/SHRT EQ-Y   2019-10-28 2020-05-27
2324.841 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I   2018-06-13 2020-05-27
7. BARRICK GOLD CORP   2020-03-25 2020-05-28
3. HAIN CELESTIAL GROUP INC COM   2019-09-12 2020-05-28
1. REPLIGEN CORP   2019-11-04 2020-05-28
14. CULLEN FROST BANKERS INC   2019-12-17 2020-05-29
32. DEUTSCHE BOERSE AG UNSPN ADR   2018-06-13 2020-05-29
2. DOLLAR GENERAL CORP   2019-01-24 2020-05-29
11. PALOMAR HOLDINGS INC     2020-05-29
3. SEMTECH CORP   2019-10-04 2020-05-29
10. LIBERTY GLOBAL PLC SEDOL B8W6766   2019-01-24 2020-05-29
16. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2019-01-24 2020-05-29
16. FLOOR & DECOR HOLDINGS INC     2020-06-01
3. MONRO INC.   2020-04-13 2020-06-01
3. PALOMAR HOLDINGS INC   2020-01-13 2020-06-01
18. RAPID7 INC     2020-06-01
7. RAPID7 INC   2019-05-29 2020-06-01
1. AMERCO   2020-02-13 2020-06-02
2. AMERCO   2019-01-24 2020-06-02
3. AXON ENTERPRISE INC   2019-10-21 2020-06-02
3. BLACK KNIGHT INC-WHEN ISSUED   2020-02-13 2020-06-02
5. EASTERLY GOVERNMENT PROPERTI   2018-06-13 2020-06-02
2. LHC GROUP INC   2018-06-13 2020-06-02
3. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-16 2020-06-02
34. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-03-27 2020-06-02
8. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2020-02-13 2020-06-02
3. TRANSUNION   2020-02-13 2020-06-02
6. BARRICK GOLD CORP   2020-03-25 2020-06-04
1. BIO-TECHNE CORP   2019-09-13 2020-06-04
1. CHEGG INC   2020-03-05 2020-06-04
1. REPLIGEN CORP   2019-11-04 2020-06-04
2. STANLEY BLACK & DECKER INC   2020-03-25 2020-06-04
1. ADDUS HOMECARE CORP   2019-01-24 2020-06-05
1. ALBANY INTERNATIONAL CORP CL A   2019-11-01 2020-06-05
2. PALOMAR HOLDINGS INC   2020-01-13 2020-06-05
1. TREX INC COM   2020-04-08 2020-06-05
6. ALBANY INTERNATIONAL CORP CL A     2020-06-08
8. DOMO INC - CLASS B   2020-01-13 2020-06-08
15. HSBC HLDGS PLC SPONSORED ADR NEW     2020-06-08
62. HSBC HLDGS PLC SPONSORED ADR NEW   2018-06-13 2020-06-08
1. PALOMAR HOLDINGS INC   2020-01-13 2020-06-08
2. CUMMINS INC   2020-03-25 2020-06-09
1. LHC GROUP INC   2020-02-28 2020-06-09
4. LATTICE SEMICONDUCTOR CORP   2019-10-31 2020-06-09
2. PACKAGING CORP OF AMERICA COM   2020-03-25 2020-06-09
2. TREX INC COM   2020-04-08 2020-06-09
2. PALOMAR HOLDINGS INC   2019-08-14 2020-06-10
5. YETI HOLDINGS INC   2020-04-09 2020-06-10
2. CBOE GLOBAL MARKETS INC   2020-03-25 2020-06-11
1. HUMANA INC   2020-03-25 2020-06-11
1. INSTALLED BUILDING PRODUCTS   2020-04-30 2020-06-11
3. MARRIOTT VACATIONS WORLDWIDE CORP   2020-06-08 2020-06-11
1. STANLEY BLACK & DECKER INC   2020-03-25 2020-06-11
1. CBOE GLOBAL MARKETS INC   2020-03-25 2020-06-12
11. ENVISTA HOLDINGS CORP   2019-12-17 2020-06-12
1. INSTALLED BUILDING PRODUCTS   2020-04-30 2020-06-12
1. PALOMAR HOLDINGS INC   2019-08-14 2020-06-12
1. BIO-TECHNE CORP   2019-09-12 2020-06-15
8. INSTALLED BUILDING PRODUCTS     2020-06-15
7. FULLER H B CO COM   2019-01-24 2020-06-16
4. INSTALLED BUILDING PRODUCTS   2020-05-06 2020-06-16
1. MOLINA HEALTHCARE INC   2020-04-06 2020-06-16
1. REPLIGEN CORP   2019-11-04 2020-06-16
2. ADDUS HOMECARE CORP   2019-01-24 2020-06-17
3. ASSETMARK FINANCIAL HOLDINGS   2020-01-22 2020-06-17
15. FULLER H B CO COM   2019-01-24 2020-06-17
4. PALOMAR HOLDINGS INC     2020-06-17
1. IRHYTHM TECHNOLOGIES INC   2020-03-20 2020-06-18
213. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8     2020-06-18
6. LOEWS CORPORATION   2020-03-25 2020-06-18
1. ASSETMARK FINANCIAL HOLDINGS   2020-01-22 2020-06-19
3. CHEGG INC   2020-03-05 2020-06-22
1. CUMMINS INC   2020-03-25 2020-06-22
1. LHC GROUP INC   2020-02-28 2020-06-22
6. MASCO CORP COM   2020-03-25 2020-06-22
1. PACKAGING CORP OF AMERICA COM   2020-03-25 2020-06-22
7. PARK HOTELS & RESORTS INC-   2020-03-25 2020-06-22
1. VAIL RESORTS INC COM   2020-03-25 2020-06-22
7. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-06-13 2020-06-23
2. AIA GROUP LTD SPONSORED ADR   2019-11-05 2020-06-23
43. ACCOR SAF UNSPON ADR   2019-09-09 2020-06-23
9. ADECCO GROUP SA   2019-11-27 2020-06-23
1. AIRBUS SE ADR   2018-06-13 2020-06-23
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-04-30 2020-06-23
1. AMEDISYS INC   2019-05-23 2020-06-23
5. BAE SYSYTEMS PLC SPONSORED ADR   2018-06-13 2020-06-23
35. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2019-12-06 2020-06-23
44. DANONE SPONS ADR   2019-06-03 2020-06-23
5. DEUTSCHE BOERSE AG UNSPN ADR   2018-06-13 2020-06-23
8. E.ON SE ADR   2020-02-13 2020-06-23
10. FANUC CORP ADR   2018-08-15 2020-06-23
2. KBC GROEP NV UNSP ADR   2020-03-10 2020-06-23
2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2020-03-24 2020-06-23
4. MERCK KGAA-SPONSORED ADR SEDOL   2020-02-24 2020-06-23
5. NOVOZYMES A/S UNSPONSORED ADR   2020-03-25 2020-06-23
19. NUTRIEN LTD SEDOL BDRJLN0   2019-06-12 2020-06-23
3. RWE AG SPONSORED ADR REPSTG ORD PAR   2020-02-13 2020-06-23
3. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2020-04-29 2020-06-23
5. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-03-27 2020-06-23
6. TRUPANION INC     2020-06-23
6. FRANKLIN ELECTRIC INC   2018-06-13 2020-06-24
2. LHC GROUP INC   2019-01-24 2020-06-24
4. YETI HOLDINGS INC   2020-04-09 2020-06-24
1. AMEDISYS INC   2019-05-23 2020-06-25
7. ELANCO ANIMAL HEALTH INC     2020-06-25
7. FIRST REPUBLIC BANK/FRAN     2020-06-25
2. MARRIOTT VACATIONS WORLDWIDE CORP   2019-01-24 2020-06-25
5. NATIONAL VISION HOLDINGS INC     2020-06-25
4. PROGRESSIVE CORP OHIO   2019-01-24 2020-06-25
2. PROGRESSIVE CORP OHIO   2020-02-13 2020-06-25
2. SBA COMMUNICATIONS CORP   2019-01-24 2020-06-25
7. TRUPANION INC     2020-06-25
4. LIBERTY GLOBAL PLC SEDOL B8W6766   2020-02-13 2020-06-25
7. LIBERTY GLOBAL PLC SEDOL B8W6766   2019-01-24 2020-06-25
8. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2020-02-13 2020-06-25
8. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2019-01-24 2020-06-25
4. NATIONAL VISION HOLDINGS INC   2020-04-09 2020-06-26
12. NATIONAL STORAGE AFFILIATES     2020-06-29
4. TRUPANION INC   2020-06-01 2020-06-29
27. ALLSTATE CORP   2020-03-25 2020-06-30
32. ALTRA INDUSTRIAL MOTION CORP   2019-01-24 2020-06-30
54. AMERICAN CAMPUS CMNTYS INC   2020-03-25 2020-06-30
30. AMERICAN ELECTRIC POWER INC   2020-03-25 2020-06-30
22. AMERICAN WATER WORKS CO INC   2020-03-25 2020-06-30
19. ANALOG DEVICES INC   2020-03-25 2020-06-30
274. ANNALY CAPITAL MGMT INC   2020-03-25 2020-06-30
10. APTARGROUP INC   2020-03-25 2020-06-30
80. BJ'S WHOLESALE CLUB HOLDINGS     2020-06-30
25. BWX TECHNOLOGIES INC   2019-01-24 2020-06-30
5. BWX TECHNOLOGIES INC   2020-03-11 2020-06-30
53. BAKER HUGHES COMPANY   2020-03-25 2020-06-30
55. BANKUNITED INC   2019-01-24 2020-06-30
5. BANKUNITED INC   2020-05-18 2020-06-30
30. BARRICK GOLD CORP     2020-06-30
12. BELDEN INC   2019-01-24 2020-06-30
14. BLACK HILLS CORP COM   2019-01-24 2020-06-30
62. BLACKSTONE MORTGAGE TRUST   2019-01-24 2020-06-30
97. BROWN & BROWN INC   2020-03-25 2020-06-30
4. CBOE GLOBAL MARKETS INC   2020-03-25 2020-06-30
80. CBRE GROUP INC     2020-06-30
6. CDW CORP/DE     2020-06-30
11. CABOT CORP     2020-06-30
3. CABOT CORP   2020-06-16 2020-06-30
9. CACI INTL INC CL A   2019-01-24 2020-06-30
9. CAL MAINE FOODS INC NEW   2019-10-01 2020-06-30
14. CAL MAINE FOODS INC NEW     2020-06-30
45. CALLAWAY GOLF CO     2020-06-30
13. CALLAWAY GOLF CO   2019-09-27 2020-06-30
21. CARLISLE COMPANIES INC     2020-06-30
13. CARTER'S INC   2019-01-24 2020-06-30
16. CELANESE CORP     2020-06-30
11. CHARLES RIV LABORATORIES INTL INC   2020-03-25 2020-06-30
20. CIMAREX ENERGY CO   2020-03-25 2020-06-30
16. CIRCOR INTERNATIONAL INC   2019-01-24 2020-06-30
6. CIRCOR INTERNATIONAL INC     2020-06-30
4. CLEAN HARBORS INC   2020-03-30 2020-06-30
19. CLEAN HARBORS INC   2019-01-24 2020-06-30
17. COGENT COMMUNICATIONS HOLDINGS INC   2019-01-24 2020-06-30
17. COLUMBIA PROPERTY TRUST INC   2020-02-24 2020-06-30
66. COLUMBIA PROPERTY TRUST INC   2019-01-24 2020-06-30
6. CORPORATE OFFICE PPTYS TR REIT   2020-05-18 2020-06-30
50. CORPORATE OFFICE PPTYS TR REIT   2019-01-24 2020-06-30
9. CUMMINS INC   2020-03-25 2020-06-30
17. DMC GLOBAL INC     2020-06-30
31. D R HORTON INC   2020-03-25 2020-06-30
99. DARLING INGREDIENTS INC     2020-06-30
32. DARLING INGREDIENTS INC     2020-06-30
32. DEVON ENERGY CORP NEW   2020-03-25 2020-06-30
38. DISCOVERY INC CLASS C   2020-03-25 2020-06-30
91. DISCOVERY INC CLASS C   2018-06-14 2020-06-30
42. DYNEX CAPITAL INC     2020-06-30
10. EMCOR GROUP INC   2019-01-24 2020-06-30
35. ENERPAC TOOL GROUP CORP   2019-01-24 2020-06-30
18. ENPRO INDUSTRIES INC   2019-01-24 2020-06-30
78. ENVISTA HOLDINGS CORP     2020-06-30
16. EURONET SVCS INC COM   2020-03-25 2020-06-30
5. EXLSERVICE HOLDINGS INC   2020-03-23 2020-06-30
24. EXLSERVICE HOLDINGS INC     2020-06-30
38. FLIR SYSTEM INC     2020-06-30
41. F N B CORP COM   2019-08-30 2020-06-30
167. F N B CORP COM   2019-01-24 2020-06-30
35. FNF GROUP-W/I   2020-03-25 2020-06-30
41. FIFTH THIRD BANCORP     2020-06-30
65. FIFTH THIRD BANCORP     2020-06-30
94. FIRST HORIZON CORPORATION   2019-01-24 2020-06-30
65. FIRSTENERGY CORP   2020-03-25 2020-06-30
7. GENERAC HOLDINGS INC   2019-01-24 2020-06-30
21. GRACE W R & CO DEL NEW COM   2019-01-24 2020-06-30
10. GRACE W R & CO DEL NEW COM     2020-06-30
5. HAIN CELESTIAL GROUP INC COM   2019-09-12 2020-06-30
40. HAIN CELESTIAL GROUP INC COM   2019-01-24 2020-06-30
5. HANOVER INSURANCE GROUP INC     2020-06-30
5. HANOVER INSURANCE GROUP INC   2019-01-24 2020-06-30
63. HARSCO CORP     2020-06-30
17. HAWAIIAN ELECTRIC INDUSTRIES INC   2019-01-24 2020-06-30
139. HERCULES CAPITAL INC     2020-06-30
1. HESS CORPORATION   2018-10-30 2020-06-30
16. HESS CORPORATION     2020-06-30
8. HEXCEL CORP     2020-06-30
12. HEXCEL CORP   2019-01-24 2020-06-30
18. HILLENBRAND INC   2019-11-22 2020-06-30
110. HOSTESS BRANDS INC   2019-01-24 2020-06-30
6. HUMANA INC   2020-03-25 2020-06-30
29. HURON CONSULTING GROUP INC   2019-01-24 2020-06-30
30. ITT INC   2019-01-24 2020-06-30
30. IBERIBANK CORP   2019-01-24 2020-06-30
12. IDACORP INC COM   2019-01-24 2020-06-30
3. IDACORP INC COM   2020-02-28 2020-06-30
10. INGEVITY CORP     2020-06-30
6. INGEVITY CORP     2020-06-30
3. INTEGRA LIFESCIENCES HLDG CORP   2019-06-28 2020-06-30
25. INTEGRA LIFESCIENCES HLDG CORP     2020-06-30
119. INVITATION HOMES INC     2020-06-30
295. ISHARES TR S&P 500 INDEX FD   2019-04-23 2020-06-30
32. JACOBS ENGINEERING GROUP INC     2020-06-30
83. JUNIPER NETWORKS INC   2020-03-25 2020-06-30
22. KANSAS CITY SOUTHERN   2020-03-25 2020-06-30
33. KELLY SERVICES INC CLASS A   2019-01-24 2020-06-30
16. KEMPER CORP     2020-06-30
48. KEURIG DR PEPPER INC     2020-06-30
32. KORN FERRY   2019-01-24 2020-06-30
14. LEAR CORP- W/I     2020-06-30
81. LEXINGTON CORPORATION PROPERTIES TRUST   2019-01-24 2020-06-30
63. LIVENT CORP     2020-06-30
44. LIVENT CORP     2020-06-30
52. LOEWS CORPORATION   2020-03-25 2020-06-30
116. MGIC INVT CORP WIS     2020-06-30
20. MGP INGREDIENTS INC     2020-06-30
70. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-01-24 2020-06-30
20. MADDEN STEVEN LTD   2019-01-24 2020-06-30
26. MANTECH INTL CORP CL A     2020-06-30
51. MASCO CORP COM   2020-03-25 2020-06-30
13. MASONITE INTERNATIONAL CORP SEDOL BCZM468   2019-01-24 2020-06-30
17. MID AMER APT CMNTYS INC   2020-03-25 2020-06-30
19. MOHAWK INDS INC   2020-03-25 2020-06-30
26. MURPHY USA INC-W/I     2020-06-30
91. NCR CORP     2020-06-30
50. NATIONAL OIL-WELL INC COM     2020-06-30
16. NATIONAL OIL-WELL INC COM   2019-06-21 2020-06-30
14. NEXSTAR MEDIA GROUP INC   2019-01-24 2020-06-30
2. NEXSTAR MEDIA GROUP INC   2020-05-18 2020-06-30
19. NUVASIVE INC     2020-06-30
65. O-I GLASS INC   2019-01-24 2020-06-30
55. OLIN CORP PAR $1   2019-01-24 2020-06-30
1. OXFORD INDUSTRIES INC   2020-05-18 2020-06-30
11. OXFORD INDUSTRIES INC   2019-01-24 2020-06-30
11. PDC ENERGY INC   2019-01-24 2020-06-30
1. PDC ENERGY INC   2020-05-18 2020-06-30
25. PPG INDS INC COM   2020-03-25 2020-06-30
16. PVH CORP   2020-03-25 2020-06-30
16. PACKAGING CORP OF AMERICA COM   2020-03-25 2020-06-30
58. PACWEST BANCORP   2020-03-25 2020-06-30
33. PARK HOTELS & RESORTS INC-   2020-03-25 2020-06-30
34. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021   2020-04-09 2020-06-30
11. PINNACLE FINANCIAL   2020-03-11 2020-06-30
41. PORTLAND GENERAL ELECTRIC CO   2019-01-24 2020-06-30
5. PORTLAND GENERAL ELECTRIC CO   2020-03-26 2020-06-30
36. PRESTIGE CONSUMER HEALTHCARE INC   2019-01-24 2020-06-30
6. PRESTIGE CONSUMER HEALTHCARE INC   2020-05-18 2020-06-30
14. REGAL BELOIT CORP   2019-01-24 2020-06-30
211. REGIONS FINANCIAL CORP     2020-06-30
38. REPUBLIC SVCS INC     2020-06-30
115. REYNOLDS CONSUMER PRODUCTS I   2020-03-25 2020-06-30
13. SPX FLOW INC   2019-01-24 2020-06-30
4. SANDERSON FARMS INC   2020-02-28 2020-06-30
6. SANDERSON FARMS INC   2019-01-24 2020-06-30
47. SELECT ENERGY SERVICES INC-A   2019-01-24 2020-06-30
13. SEMTECH CORP   2019-01-24 2020-06-30
10. SENSIENT TECHNOLOGIES CORP   2019-01-24 2020-06-30
31. SILGAN HLDGS INC   2019-01-24 2020-06-30
16. SPECTRUM BRANDS HLDGS INC   2019-01-24 2020-06-30
18. SPIRE INC     2020-06-30
18. STANDEX INTERNATIONAL CORP   2019-01-24 2020-06-30
24. STANLEY BLACK & DECKER INC   2020-03-25 2020-06-30
126. STERLING BANCORP   2019-01-24 2020-06-30
11. STERLING BANCORP     2020-06-30
3. SYNOPSYS INC     2020-06-30
96. TEAM INC   2019-01-24 2020-06-30
10. TEXAS ROADHOUSE INC   2020-03-30 2020-06-30
21. TREEHOUSE FOODS INC WHEN ISS   2019-01-24 2020-06-30
23. TREEHOUSE FOODS INC WHEN ISS     2020-06-30
64. UMPQUA HLDGS C     2020-06-30
17. UNITED RENTALS INC COM   2020-03-25 2020-06-30
20. UNIVERSAL HEALTH SERVICES INC CLASS B     2020-06-30
54. UNIVEST FINANCIAL CORP   2019-01-24 2020-06-30
7. VAIL RESORTS INC COM   2020-03-25 2020-06-30
18. VALERO ENERGY CORP NEW COM     2020-06-30
14. VALVOLINE INC   2020-05-14 2020-06-30
54. VALVOLINE INC   2019-01-24 2020-06-30
28. VARIAN MED SYS INC COM   2020-03-25 2020-06-30
84. VEREIT INC REV SPLIT 12/18/20   2020-03-25 2020-06-30
138. VIAVI SOLUTIONS INC -W/I   2019-01-24 2020-06-30
51. VIRTUSA CORP     2020-06-30
31. VISTA OUTDOOR INC-WI   2020-03-18 2020-06-30
28. VISTA OUTDOOR INC-WI   2019-01-24 2020-06-30
10. VULCAN MATERIALS CO     2020-06-30
13. WESTERN ALLIANCE BANCORP   2020-03-11 2020-06-30
75. WPX ENERGY INC MERGED 01/07/21   2020-03-25 2020-06-30
12. YETI HOLDINGS INC     2020-06-30
48. YUM CHINA HOLDINGS INC -W/I   2020-03-25 2020-06-30
13. ZIMMER HOLDINGS INC   2020-03-25 2020-06-30
6. ZIMMER HOLDINGS INC   2018-06-14 2020-06-30
40. ZIONS BANCORP   2020-03-25 2020-06-30
63. AMDOCS LIMITED ISIN BG0022569080   2020-03-25 2020-06-30
112. ARCH CAPITAL GROUP LTD     2020-06-30
49. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02   2019-01-24 2020-06-30
5. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02   2020-05-18 2020-06-30
33. APTIV PLC-WHEN ISSUED SEDOL B783TY6     2020-06-30
1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2020-06-04 2020-06-30
19. PENTAIR PLC SEDOL BLS09M3     2020-06-30
72. ALCON INC SEDOL BJXBP41   2020-03-25 2020-06-30
76. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2020-06-30
14. REXNORD CORP   2020-04-13 2020-07-01
3. TETRA TECH INC NEW COM   2019-02-11 2020-07-01
3. TRUPANION INC   2020-06-01 2020-07-02
1. LHC GROUP INC   2019-01-24 2020-07-06
1. TRUPANION INC   2020-06-01 2020-07-06
4. VROOM INC   2020-06-10 2020-07-06
26. METHODE ELECTRS INC CL A   2018-06-13 2020-07-07
3. ACADIA PHARMACEUTICALS INC   2020-02-13 2020-07-09
3. ENTEGRIS, INC   2019-04-05 2020-07-09
8. LATTICE SEMICONDUCTOR CORP     2020-07-09
24. MOHAWK INDS INC     2020-07-09
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-04-23 2020-07-09
2. WINGSTOP INC   2020-03-23 2020-07-09
2. CUBIC CORP   2019-08-07 2020-07-10
3. CUBIC CORP   2019-07-01 2020-07-13
2. CUBIC CORP   2019-08-07 2020-07-13
6. DEUTSCHE POST AG SPON ADR   2018-06-13 2020-07-13
13. DEUTSCHE POST AG SPON ADR     2020-07-13
6. DOMO INC - CLASS B     2020-07-13
14. PC CONNECTION INC   2018-06-13 2020-07-13
7. SAP SE SPONSORED ADR   2018-06-13 2020-07-13
1. CUBIC CORP   2019-07-01 2020-07-14
2. DOMO INC - CLASS B   2020-01-14 2020-07-14
4. LULULEMON ATHLETICA INC   2020-04-17 2020-07-14
9. R1 RCM INC   2020-02-24 2020-07-14
2. TRUPANION INC   2020-06-01 2020-07-14
10. BLUEPRINT MEDICINES CORP     2020-07-15
3. R1 RCM INC   2020-02-24 2020-07-15
32. ARCHER DANIELS MIDLAND CO   2018-06-14 2020-07-16
11. CATERPILLAR INC   2020-04-07 2020-07-16
22. CONAGRA FOODS INC   2019-09-12 2020-07-16
12. DOLLAR TREE INC   2019-04-24 2020-07-16
2. LHC GROUP INC   2019-01-24 2020-07-16
13. LOWES COMPANIES INC   2018-06-14 2020-07-16
13. MONDELEZ INTERNATIONAL   2019-04-24 2020-07-16
21. ORACLE CORP   2019-04-24 2020-07-16
3. PALOMAR HOLDINGS INC   2019-08-07 2020-07-16
12. VERIZON COMMUNICATIONS COM     2020-07-16
7. ACADIA PHARMACEUTICALS INC     2020-07-22
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-04-23 2020-07-22
7. ENTEGRIS, INC     2020-07-24
9. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-17 2020-07-24
14. DBS GROUP HLDGS LTD SPONSORED ADR   2018-06-13 2020-07-27
17. NUTRIEN LTD SEDOL BDRJLN0     2020-07-27
32. NUTRIEN LTD SEDOL BDRJLN0   2019-06-12 2020-07-27
7. SCHNEIDER NATIONAL INC-CL B     2020-07-27
14. SCHNEIDER NATIONAL INC-CL B     2020-07-28
2. TRUPANION INC   2020-06-01 2020-07-28
5236.638 AQR MANAGED FUTURES STRATEGY FUND CLASS I   2018-06-13 2020-07-29
203.25 AQR MANAGED FUTURES STRATEGY FUND CLASS I   2019-10-28 2020-07-29
134.791 SEMPER MBS TOTAL RETURN FUND   2019-10-28 2020-07-29
57.541 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS   2020-05-27 2020-07-29
86.99 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND   2020-05-27 2020-07-29
24. FLOOR & DECOR HOLDINGS INC   2018-12-27 2020-07-29
7. LATTICE SEMICONDUCTOR CORP   2020-03-25 2020-07-29
1. LATTICE SEMICONDUCTOR CORP   2019-05-28 2020-07-29
5. MONRO INC.     2020-07-29
11. ROCHE HOLDINGS LTD ADR   2020-06-23 2020-07-29
9. ROCHE HOLDINGS LTD ADR   2018-06-13 2020-07-29
17. SCHNEIDER NATIONAL INC-CL B     2020-07-29
.125 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-06-13 2020-07-30
2. ADDUS HOMECARE CORP   2019-01-24 2020-08-04
39. DANONE SPONS ADR     2020-08-04
1. IRHYTHM TECHNOLOGIES INC   2020-06-22 2020-08-04
2. LHC GROUP INC   2018-06-13 2020-08-04
10. MICROSOFT CORP     2020-08-04
8. R1 RCM INC   2020-02-24 2020-08-04
17. ABBOTT LABORATORIES INC   2019-01-28 2020-08-05
1. ALPHABET INC/CA-CL C   2018-06-14 2020-08-05
13. AMPHENOL CORP NEW CL A   2019-04-24 2020-08-05
4. AUTOMATIC DATA PROCESSING INC   2020-02-03 2020-08-05
988.924 BLACKROCK TOTAL RETURN-I   2019-06-21 2020-08-05
11. CDW CORP/DE   2020-02-12 2020-08-05
4. ENPHASE ENERGY INC   2020-06-19 2020-08-05
3. FACEBOOK INC   2018-06-14 2020-08-05
3. FACEBOOK INC   2020-05-21 2020-08-05
8. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-07-09 2020-08-05
21. IQVIA HOLDINGS INC     2020-08-05
1677.852 MFS EMERGING MKTS DEBT FD-R6   2017-05-12 2020-08-05
10. MASTERCARD INC CL A   2018-06-14 2020-08-05
3. MERCURY SYSTEMS INC   2020-01-30 2020-08-05
11. MICROSOFT CORP   2018-10-10 2020-08-05
11. NIKE INC CL B   2019-11-18 2020-08-05
30. SCHWAB CHARLES CORP NEW   2018-06-14 2020-08-05
8. STERICYCLE INC   2019-04-24 2020-08-05
21. TJX COS INC NEW COM   2019-07-30 2020-08-05
3. TRUPANION INC   2020-06-01 2020-08-05
3. ULTA BEAUTY INC     2020-08-05
6. VERISK ANALYTICS INC   2019-01-28 2020-08-05
3184.713 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I     2020-08-05
989.707 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2019-06-21 2020-08-05
10. ZOETIS INC   2020-06-12 2020-08-05
11. ALLEGION PLC SEDOL BFRT3W7   2019-01-28 2020-08-05
12. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-06-14 2020-08-05
9. ASSETMARK FINANCIAL HOLDINGS     2020-08-06
6. LIVEPERSON INC     2020-08-06
8. MERCURY SYSTEMS INC     2020-08-06
10. EW SCRIPPS CO CLASS A   2019-06-05 2020-08-06
2. ASSETMARK FINANCIAL HOLDINGS     2020-08-07
5. CUBIC CORP   2019-07-01 2020-08-07
23. CUBIC CORP     2020-08-07
7. EW SCRIPPS CO CLASS A     2020-08-07
54. ANGIODYNAMICS INC     2020-08-10
3. ASSETMARK FINANCIAL HOLDINGS     2020-08-10
6. ASSETMARK FINANCIAL HOLDINGS   2020-02-26 2020-08-12
57. FASTENAL CO   2018-06-14 2020-08-12
3. HEALTHEQUITY INC   2019-12-13 2020-08-12
6. PENN NATL GAMING INC   2020-07-06 2020-08-12
12. RWE AG SPONSORED ADR REPSTG ORD PAR     2020-08-12
11. K.FORCE INC   2018-06-13 2020-08-13
44. SHISEIDO LTD SPON ADR     2020-08-13
3. REATA PHARMACEUTICALS INC-A     2020-08-14
3. ENVESTNET INC   2019-01-24 2020-08-18
5. ENVESTNET INC     2020-08-18
88. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-03-27 2020-08-21
1. COGNEX CORP   2019-04-09 2020-08-26
1. COGNEX CORP   2020-02-13 2020-08-26
1. HEALTHEQUITY INC   2019-12-13 2020-08-26
29. COLUMBIA BKG SYS INC   2018-06-13 2020-08-27
8. R1 RCM INC     2020-08-27
16. UNITED BANKSHARES INC WEST V COM   2018-07-06 2020-08-27
26. VAREX IMAGING CORP -W/I   2018-06-13 2020-08-27
13. VAREX IMAGING CORP -W/I   2020-03-17 2020-08-27
5. OLLIE'S BARGAIN OUTLET HOLDI     2020-08-28
5. ULTA BEAUTY INC   2019-01-28 2020-08-28
9. ULTA BEAUTY INC   2020-01-22 2020-08-28
6. OLLIE'S BARGAIN OUTLET HOLDI     2020-08-31
7. MEDALLIA INC     2020-09-02
6. TEXAS ROADHOUSE INC     2020-09-03
1. INPHI CORP   2020-04-01 2020-09-04
2. MERCURY SYSTEMS INC   2019-10-04 2020-09-04
2. MONOLITHIC POWER SYSTEMS INC   2019-10-24 2020-09-04
3. SEMTECH CORP     2020-09-04
10. TABULA RASA HEALTHCARE INC   2019-12-23 2020-09-04
1. TEXAS ROADHOUSE INC   2020-04-06 2020-09-04
5. DOMO INC - CLASS B     2020-09-08
2. REPLIGEN CORP   2019-10-21 2020-09-08
3. TEXAS ROADHOUSE INC     2020-09-08
24. R1 RCM INC     2020-09-09
5. TEXAS ROADHOUSE INC   2020-03-23 2020-09-10
3. HEALTHEQUITY INC   2019-12-13 2020-09-11
3. PENN NATL GAMING INC     2020-09-11
16. EASTERLY GOVERNMENT PROPERTI   2018-06-13 2020-09-14
1. LHC GROUP INC   2018-06-13 2020-09-14
16. PC CONNECTION INC   2018-06-13 2020-09-14
3. PENN NATL GAMING INC   2020-07-09 2020-09-14
1. STRATEGIC ED INC   2020-07-02 2020-09-14
5. TEXAS ROADHOUSE INC   2020-03-23 2020-09-14
1. LHC GROUP INC   2019-01-24 2020-09-15
4. R1 RCM INC     2020-09-15
2. STRATEGIC ED INC     2020-09-15
11. MERCURY SYSTEMS INC     2020-09-16
4. O REILLY AUTOMOTIVE INC   2018-06-14 2020-09-16
34. ARCHER DANIELS MIDLAND CO   2018-06-14 2020-09-18
6. BROADCOM INC     2020-09-18
20. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2020-09-18
7. LOWES COMPANIES INC   2018-06-14 2020-09-18
4. MIRATI THERAPEUTICS INC   2020-01-16 2020-09-18
4. NATIONAL VISION HOLDINGS INC   2020-04-09 2020-09-18
8. ALLEGION PLC SEDOL BFRT3W7   2019-01-28 2020-09-18
9. ARROWHEAD PHARMACEUTICALS INC   2019-12-05 2020-09-21
4. BLACK KNIGHT INC-WHEN ISSUED   2020-02-13 2020-09-21
8. BROWN & BROWN INC   2020-02-13 2020-09-21
4. CARMAX INC   2020-02-13 2020-09-21
9. COLFAX CORP   2020-02-13 2020-09-21
1. COLFAX CORP   2019-04-24 2020-09-21
1. DOMINO'S PIZZA, INC.   2020-02-13 2020-09-21
1. MIRATI THERAPEUTICS INC   2020-01-16 2020-09-21
9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2020-02-13 2020-09-21
4. STRATEGIC ED INC   2020-06-25 2020-09-21
3. TRANSUNION     2020-09-21
1. TRANSUNION   2020-02-13 2020-09-21
6. IHS MARKIT LTD SEDOL BD0Q558   2019-01-24 2020-09-21
3. NATIONAL VISION HOLDINGS INC     2020-09-22
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-04-23 2020-09-22
4. EXLSERVICE HOLDINGS INC   2018-06-13 2020-09-23
1. LITTELFUSE INC   2018-06-13 2020-09-23
9. NIKE INC CL B   2019-11-18 2020-09-23
8045.72 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2020-09-23
7. ALLEGION PLC SEDOL BFRT3W7   2019-01-28 2020-09-23
5. LULULEMON ATHLETICA INC     2020-09-25
9. SUNRUN INC   2019-08-08 2020-09-28
2. CHURCHILL DOWNS INC COM   2020-06-24 2020-09-29
1. CHURCHILL DOWNS INC COM   2020-07-30 2020-09-30
8. ATRICURE INC   2019-03-27 2020-10-01
1. CHURCHILL DOWNS INC COM   2019-10-08 2020-10-01
1. PALOMAR HOLDINGS INC   2020-09-18 2020-10-01
2. PALOMAR HOLDINGS INC   2019-07-30 2020-10-01
12. R1 RCM INC   2019-10-07 2020-10-01
10. SUNRUN INC   2019-10-22 2020-10-01
2. R1 RCM INC   2019-10-07 2020-10-02
6. R1 RCM INC   2019-09-30 2020-10-02
4. SUNRUN INC     2020-10-02
15. ALLEGION PLC SEDOL BFRT3W7     2020-10-02
1. ARROWHEAD PHARMACEUTICALS INC   2019-12-04 2020-10-05
3. SUNRUN INC   2020-05-06 2020-10-05
1. ABBOTT LABORATORIES INC   2019-01-28 2020-10-06
2. CHURCHILL DOWNS INC COM     2020-10-06
1. IRHYTHM TECHNOLOGIES INC   2019-11-14 2020-10-06
1. PROOFPOINT INC   2019-10-28 2020-10-06
1. STRATEGIC ED INC   2020-07-30 2020-10-06
22. IOVANCE BIOTHERAPEUTICS INC     2020-10-07
6. O REILLY AUTOMOTIVE INC   2018-06-14 2020-10-07
1. STRATEGIC ED INC   2020-07-30 2020-10-07
3. SUNRUN INC   2020-05-06 2020-10-07
4. PROOFPOINT INC     2020-10-08
1. CHURCHILL DOWNS INC COM   2019-11-04 2020-10-09
1. SUNRUN INC   2020-05-06 2020-10-09
3. ENCOMPASS HEALTH CORP   2020-04-30 2020-10-12
13. IOVANCE BIOTHERAPEUTICS INC     2020-10-12
5. SUMMIT MATERIALS INC -CL A   2020-06-17 2020-10-13
5. SUMMIT MATERIALS INC -CL A   2020-06-17 2020-10-14
99. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2019-04-23 2020-10-14
110. ABBOTT LABORATORIES INC     2020-10-15
7. SUMMIT MATERIALS INC -CL A     2020-10-15
5. ALBANY INTERNATIONAL CORP CL A     2020-10-16
1. HEALTHEQUITY INC   2019-12-13 2020-10-16
4. STRATEGIC ED INC   2020-07-30 2020-10-16
1. ALBANY INTERNATIONAL CORP CL A   2020-01-23 2020-10-19
5. LHC GROUP INC   2018-06-13 2020-10-19
7. SUMMIT MATERIALS INC -CL A   2020-04-30 2020-10-19
7. HEALTHEQUITY INC     2020-10-20
5. CARPENTER TECHNOLOGY CORP   2020-02-19 2020-10-21
24. CARPENTER TECHNOLOGY CORP   2018-06-13 2020-10-21
70. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0     2020-10-21
4. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-17 2020-10-21
1. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2020-10-21
3. ENPHASE ENERGY INC     2020-10-22
7. HAEMONETICS CORP     2020-10-22
3. ENPHASE ENERGY INC   2020-06-26 2020-10-23
130. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3     2020-10-27
331. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-06-13 2020-10-27
2. ALBANY INTERNATIONAL CORP CL A   2020-01-27 2020-10-28
3. HAEMONETICS CORP     2020-10-28
24. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2018-12-27 2020-10-28
2. ARROWHEAD PHARMACEUTICALS INC   2019-12-04 2020-10-29
5. CHEGG INC   2020-03-05 2020-10-29
24. COPART INC   2018-06-14 2020-10-29
1. EVERBRIDGE INC   2019-10-03 2020-10-29
32. SUMMIT MATERIALS INC -CL A     2020-10-29
7. AMN HEALTHCARE SERVICES   2018-06-13 2020-10-30
6. ALBANY INTERNATIONAL CORP CL A     2020-10-30
1. ALBANY INTERNATIONAL CORP CL A   2020-01-27 2020-10-30
6. INPHI CORP     2020-10-30
28. TOTAL FINA S A   2020-07-27 2020-10-30
3. ALBANY INTERNATIONAL CORP CL A   2019-06-03 2020-11-03
2. CARMAX INC   2020-02-13 2020-11-03
23. COLFAX CORP   2019-01-24 2020-11-03
1. COPART INC   2020-02-13 2020-11-03
5. FIRST REPUBLIC BANK/FRAN   2019-01-24 2020-11-03
5. GARTNER INC   2020-02-13 2020-11-03
1. GARTNER INC   2019-01-24 2020-11-03
1. TRANSDIGM GROUP INC   2020-02-13 2020-11-03
3. ALBANY INTERNATIONAL CORP CL A   2019-06-03 2020-11-04
241. E.ON SE ADR   2018-06-13 2020-11-04
4. E.ON SE ADR   2020-02-13 2020-11-04
3. SUMMIT MATERIALS INC -CL A   2020-05-15 2020-11-04
41. TOTAL FINA S A   2020-07-27 2020-11-04
5. HEALTHEQUITY INC     2020-11-05
6. STRATEGIC ED INC     2020-11-05
15. SUMMIT MATERIALS INC -CL A   2020-05-15 2020-11-05
4. REALPAGE, INC.   2020-05-21 2020-11-06
2. REALPAGE, INC.   2019-01-24 2020-11-06
12. SAILPOINT TECHNOLOGIES HOLDI     2020-11-06
4. SINCLAIR BROADCAST GROUP INC CL A   2019-07-31 2020-11-06
256. ACCOR SAF UNSPON ADR   2019-09-09 2020-11-09
55. ACCOR SAF UNSPON ADR   2020-02-13 2020-11-09
1. ADDUS HOMECARE CORP   2020-08-14 2020-11-09
1. ALBANY INTERNATIONAL CORP CL A   2019-06-03 2020-11-09
5. ULTA BEAUTY INC     2020-11-09
2. ULTA BEAUTY INC   2020-01-22 2020-11-09
13. ALLEGION PLC SEDOL BFRT3W7   2018-06-14 2020-11-09
3. ALBANY INTERNATIONAL CORP CL A   2020-05-01 2020-11-10
7. ALBANY INTERNATIONAL CORP CL A   2019-06-03 2020-11-10
1. ARROWHEAD PHARMACEUTICALS INC   2019-12-04 2020-11-10
6. ENCOMPASS HEALTH CORP     2020-11-10
7. ENCOMPASS HEALTH CORP   2019-02-28 2020-11-10
8. HEALTHEQUITY INC     2020-11-10
7. LATTICE SEMICONDUCTOR CORP   2019-05-28 2020-11-11
5. SINCLAIR BROADCAST GROUP INC CL A     2020-11-11
4. ENCOMPASS HEALTH CORP     2020-11-12
4. NATIONAL VISION HOLDINGS INC   2020-05-14 2020-11-12
5. SINCLAIR BROADCAST GROUP INC CL A     2020-11-12
5. ENCOMPASS HEALTH CORP   2019-04-22 2020-11-13
30. FIRST HORIZON CORPORATION     2020-11-13
3. SINCLAIR BROADCAST GROUP INC CL A   2019-09-04 2020-11-13
1. CMC MATERIALS INC   2020-07-28 2020-11-16
1. NATIONAL VISION HOLDINGS INC   2020-05-14 2020-11-16
5. SINCLAIR BROADCAST GROUP INC CL A   2020-01-02 2020-11-16
21. SINCLAIR BROADCAST GROUP INC CL A     2020-11-16
1. CMC MATERIALS INC   2020-07-28 2020-11-17
3. KODIAK SCIENCES INC   2020-03-05 2020-11-17
2. NATIONAL VISION HOLDINGS INC     2020-11-17
12. SINCLAIR BROADCAST GROUP INC CL A   2019-01-24 2020-11-17
7. ENCOMPASS HEALTH CORP     2020-11-18
2. ENCOMPASS HEALTH CORP   2020-06-29 2020-11-18
4. EQUIFAX INC   2020-11-03 2020-11-18
1. LHC GROUP INC   2018-06-13 2020-11-18
10. SINCLAIR BROADCAST GROUP INC CL A   2019-01-24 2020-11-18
6. TETRA TECH INC NEW COM   2018-06-13 2020-11-18
39. ESSILOR INTL ADR   2019-04-23 2020-11-19
5. KODIAK SCIENCES INC     2020-11-19
3. NOVAVAX INC     2020-11-19
10. SINCLAIR BROADCAST GROUP INC CL A   2019-01-24 2020-11-19
3. ENCOMPASS HEALTH CORP   2019-03-07 2020-11-20
36. SINCLAIR BROADCAST GROUP INC CL A     2020-11-20
19. SINCLAIR BROADCAST GROUP INC CL A   2019-01-24 2020-11-20
29. TENCENT HOLDINGS LTD UNSPON ADR   2019-04-23 2020-11-20
5. SINCLAIR BROADCAST GROUP INC CL A   2020-05-18 2020-11-23
2. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-04-23 2020-11-23
1777.617 SEMPER MBS TOTAL RETURN FUND   2019-10-28 2020-11-24
1. AMPHENOL CORP NEW CL A   2019-04-24 2020-11-24
150.391 BLACKROCK EVENT DRIVEN EQ-IS   2020-05-27 2020-11-24
102.465 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND   2020-05-27 2020-11-24
23. MURATA MFG CO LTD ADR UNSPON ADR   2020-10-21 2020-11-24
14. SINCLAIR BROADCAST GROUP INC CL A     2020-11-24
5. STERICYCLE INC   2019-04-24 2020-11-24
4. TJX COS INC NEW COM   2020-10-06 2020-11-24
8. ULTA BEAUTY INC   2018-06-14 2020-11-25
.987 VIATRIS INC-W/I   2018-06-14 2020-11-27
1. IDEXX LABS INC COM   2020-02-13 2020-11-30
99. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6     2020-11-30
11. MURATA MFG CO LTD ADR UNSPON ADR     2020-12-01
1. MURATA MFG CO LTD ADR UNSPON ADR   2018-11-15 2020-12-01
4. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2020-02-13 2020-12-02
43. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-28 2020-12-02
32. FANUC CORP ADR   2018-08-15 2020-12-02
1. LITHIA MTRS INC CL A   2020-04-28 2020-12-02
1. LITHIA MTRS INC CL A   2020-04-28 2020-12-03
92. MARSH & MCLENNAN COS INC COM     2020-12-04
62. MURATA MFG CO LTD ADR UNSPON ADR     2020-12-04
3. REALPAGE, INC.   2019-01-24 2020-12-04
5. SCIENCE APPLICATIONS INTE-WI   2020-02-07 2020-12-04
2. FACEBOOK INC   2018-06-14 2020-12-07
4. HEALTHEQUITY INC   2020-03-18 2020-12-07
41. JULIS BAER GROUP LTD UN SPON ADR   2018-06-13 2020-12-07
11. R1 RCM INC   2020-11-04 2020-12-07
4. TETRA TECH INC NEW COM   2018-06-13 2020-12-07
11. ALLEGION PLC SEDOL BFRT3W7   2018-06-14 2020-12-07
2. R1 RCM INC   2020-11-04 2020-12-08
9. AGIOS PHARMACEUTICALS INC     2020-12-09
1. AGIOS PHARMACEUTICALS INC   2019-11-29 2020-12-09
4. CBRE GROUP INC   2020-02-13 2020-12-09
1. MICROCHIP TECHNOLOGY INC   2020-02-13 2020-12-09
12. AGIOS PHARMACEUTICALS INC   2019-11-29 2020-12-10
2. CAESARS ENTMT INC     2020-12-10
3. HAEMONETICS CORP     2020-12-10
2. NATIONAL VISION HOLDINGS INC   2020-04-07 2020-12-10
1. OMNICELL INC   2018-06-13 2020-12-10
5. OMNICELL INC     2020-12-10
2. RAPID7 INC   2019-09-25 2020-12-10
3. CAESARS ENTMT INC   2020-09-30 2020-12-11
2. CHURCHILL DOWNS INC COM   2020-03-12 2020-12-11
44. NOVOZYMES A/S UNSPONSORED ADR   2020-03-25 2020-12-11
25. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2019-04-23 2020-12-15
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2020-09-08 2020-12-16
4. ASGN INC   2020-10-29 2020-12-18
56. FIRST HORIZON CORPORATION     2020-12-18
9. SCIENCE APPLICATIONS INTE-WI     2020-12-18
257. BANK NEW YORK MELLON CORP COM     2020-12-21
9. DUPONT DE NEMOURS INC-WI   2019-04-17 2020-12-21
14. EQUITY RESIDENTIAL PPTYS TR SBI   2019-04-24 2020-12-21
7. FIRST HORIZON CORPORATION   2020-05-15 2020-12-21
12. RAYTHEON TECHNOLOGIES CORP COM   2018-06-14 2020-12-21
26. EW SCRIPPS CO CLASS A     2020-12-21
1. ASML HOLDING NV-NY SEDOL B908F01   2019-03-26 2020-12-21
11. CVS CAREMARK CORP   2018-06-14 2020-12-22
21. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2019-09-10 2020-12-22
11. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2020-12-22
7. FIBROGEN INC     2020-12-22
11. REALPAGE, INC.   2019-01-24 2020-12-22
6. ULTA BEAUTY INC   2018-06-14 2020-12-22
2. KINSALE CAPITAL GROUP INC   2020-04-20 2020-12-23
1. LITHIA MTRS INC CL A   2020-04-28 2020-12-23
5. NOVAVAX INC     2020-12-23
39. IHS MARKIT LTD SEDOL BD0Q558   2020-11-23 2020-12-23
.5 LIBERTY BROADBAND-C   2019-01-24 2020-12-24
1. EMERGENT BIOSOLUTIONS INC   2020-08-14 2020-12-28
95. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S     2020-12-28
20. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S   2020-07-13 2020-12-28
5. EMERGENT BIOSOLUTIONS INC     2020-12-29
19. MTS SYSTEMS CORP   2018-06-13 2020-12-29
.5 STIFEL FINL CORP   2018-06-13 2020-12-29
4. CMC MATERIALS INC     2020-12-30
4. EMERGENT BIOSOLUTIONS INC     2020-12-30
3. EVERBRIDGE INC   2019-10-03 2020-12-30
1. CHURCHILL DOWNS INC COM   2020-03-12 2020-12-31
91. PFIZER INC COM     2020-12-31
50. PFIZER INC COM   2020-01-10 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,743   1,128 615
b 1,388   1,262 126
c 159   156 3
d 1,547   925 622
e 162   156 6
337   269 68
582   567 15
162   156 6
250   225 25
522   352 170
556   358 198
436   341 95
233   219 14
197   154 43
105   90 15
444   455 -11
286   266 20
401   577 -176
929   920 9
572   559 13
1,237   1,175 62
60   53 7
644   563 81
345   318 27
294   248 46
342   261 81
343   288 55
796   809 -13
20   27 -7
351   272 79
360   352 8
138   124 14
362   304 58
332   274 58
334   250 84
288   339 -51
374   388 -14
273   308 -35
258   389 -131
542   332 210
993   1,063 -70
254   204 50
350   228 122
3,358   2,054 1,304
454   302 152
209   312 -103
230   197 33
1,258   1,115 143
2,714   2,276 438
240   167 73
258   248 10
311   358 -47
453   261 192
263   245 18
237   156 81
3,782   2,750 1,032
297   189 108
516   484 32
823   837 -14
416   338 78
221   129 92
1,043   1,111 -68
60   58 2
240   224 16
2,694   2,551 143
3,202   2,017 1,185
346   2,878 -2,532
234   129 105
320   214 106
153   173 -20
111   559 -448
398   2,163 -1,765
177   145 32
180   158 22
270   134 136
151   86 65
78   59 19
156   123 33
177   145 32
359   251 108
438   399 39
434   504 -70
434   509 -75
169   205 -36
1,560   933 627
2,445   1,941 504
378   369 9
1,560   1,635 -75
1,778   1,518 260
158   130 28
1,527   1,517 10
1,519   1,395 124
242   239 3
1,345   1,291 54
354   274 80
534   525 9
587   628 -41
1,765   1,669 96
546   545 1
443   272 171
273   219 54
460   413 47
224   174 50
6,257   5,910 347
9,457   6,789 2,668
2,056   1,845 211
269   212 57
377   308 69
253   202 51
211   209 2
632   590 42
567   589 -22
108   83 25
359   341 18
974   994 -20
2,340   2,300 40
1,491   1,230 261
15,920   13,856 2,064
76,338   77,125 -787
277   234 43
6,800   6,379 421
1,552   1,509 43
254   216 38
2,337   1,708 629
51,000   50,148 852
2,206   1,429 777
438   380 58
410   374 36
139   140 -1
346   203 143
1,243   1,470 -227
44,991   43,194 1,797
536   222 314
113   112 1
96   96  
1,198   1,216 -18
884   775 109
238   181 57
161   151 10
5,300   4,520 780
1,521   1,261 260
271   268 3
1,287   917 370
1,246   863 383
424   360 64
915   1,026 -111
168   126 42
125   119 6
328   277 51
317   301 16
144   118 26
182   131 51
206   210 -4
116   95 21
362   288 74
249   228 21
199   181 18
142   172 -30
114   140 -26
391   400 -9
17   16 1
131   80 51
32   26 6
542   936 -394
82   43 39
205   266 -61
274   1,469 -1,195
316   189 127
274   154 120
215   216 -1
538   559 -21
816   1,252 -436
2,689   1,112 1,577
838   861 -23
287   166 121
565   512 53
112   112  
198   233 -35
96   72 24
335   293 42
466   318 148
344   336 8
348   381 -33
232   261 -29
396   287 109
173   106 67
160   107 53
111   111  
1,317   1,589 -272
1,463   2,052 -589
459   426 33
365   267 98
68   44 24
342   253 89
384   267 117
360   286 74
167   150 17
558   522 36
196   188 8
356   341 15
583   587 -4
1,291   1,687 -396
195   140 55
451   395 56
325   429 -104
718   638 80
207   247 -40
2,278   2,560 -282
422   348 74
1,905   3,247 -1,342
2,571   2,453 118
1,234   1,167 67
285   263 22
245   170 75
113   98 15
1,957   1,700 257
742   795 -53
3,945   3,628 317
98   84 14
203   236 -33
54   60 -6
485   390 95
1,271   1,262 9
209   244 -35
221   158 63
310   220 90
697   817 -120
431   418 13
207   147 60
240   212 28
193   207 -14
574   572 2
287   286 1
232   281 -49
1,659   2,974 -1,315
593   764 -171
300   509 -209
160   749 -589
423   345 78
249   309 -60
345   498 -153
1,717   2,761 -1,044
83   138 -55
483   919 -436
129   169 -40
200   170 30
169   177 -8
82   288 -206
386   1,921 -1,535
151   220 -69
232   195 37
607   607  
1,723   1,669 54
78   70 8
2,545   3,616 -1,071
1,272   1,880 -608
1,417   1,586 -169
203   169 34
388   579 -191
1,581   6,396 -4,815
1,607   9,928 -8,321
21   44 -23
723   869 -146
960   815 145
1,645   1,681 -36
1,738   1,889 -151
614   770 -156
225   405 -180
218   164 54
265   220 45
171   550 -379
684   683 1
326   376 -50
103   203 -100
372   294 78
537   994 -457
940   1,885 -945
603   682 -79
1,454   2,321 -867
109   178 -69
1,142   1,557 -415
133   199 -66
375   529 -154
634   565 69
286   531 -245
167   383 -216
410   619 -209
46   76 -30
171   107 64
629   3,653 -3,024
450   488 -38
156   283 -127
365   1,885 -1,520
60   452 -392
133   3,047 -2,914
212   159 53
165   267 -102
83   113 -30
21   223 -202
121   1,952 -1,831
1,158   870 288
1,447   1,167 280
89   151 -62
69   57 12
171   460 -289
893   2,285 -1,392
195   287 -92
279   446 -167
652   1,439 -787
89   129 -40
528   579 -51
2,234   2,819 -585
279   356 -77
406   359 47
350   2,253 -1,903
580   2,116 -1,536
1,822   2,540 -718
851   1,340 -489
788   2,100 -1,312
96   338 -242
1,603   4,279 -2,676
328   768 -440
1,231   1,533 -302
1,413   2,183 -770
550   1,296 -746
1,261   3,755 -2,494
1,834   1,590 244
156   671 -515
313   574 -261
2,320   4,791 -2,471
125   285 -160
377   992 -615
432   498 -66
712   1,511 -799
218   425 -207
1,108   1,732 -624
923   1,301 -378
811   1,584 -773
347   692 -345
1,234   3,294 -2,060
859   1,351 -492
211   354 -143
1,550   2,077 -527
544   1,189 -645
765   801 -36
98   132 -34
589   1,049 -460
120   69 51
541   846 -305
112   676 -564
1,124   3,349 -2,225
1,101   768 333
978   2,110 -1,132
380   1,224 -844
228   679 -451
406   656 -250
45   77 -32
1,323   2,134 -811
348   309 39
95   135 -40
331   475 -144
410   637 -227
144   1,052 -908
638   5,133 -4,495
283   387 -104
740   1,029 -289
1,319   2,626 -1,307
265   643 -378
32   147 -115
142   741 -599
399   505 -106
1,411   1,977 -566
1,552   3,124 -1,572
153   278 -125
621   931 -310
711   1,256 -545
289   1,550 -1,261
299   3,258 -2,959
880   1,095 -215
1,239   2,076 -837
721   1,031 -310
272   773 -501
1,329   1,588 -259
779   845 -66
271   390 -119
2,951   4,054 -1,103
132   102 30
760   1,224 -464
1,688   5,074 -3,386
357   436 -79
638   975 -337
411   658 -247
351   446 -95
301   302 -1
35   971 -936
45   2,307 -2,262
461   567 -106
96   91 5
173   564 -391
188   662 -474
1,982   3,127 -1,145
366   541 -175
238   423 -185
869   1,157 -288
149   180 -31
651   905 -254
996   1,831 -835
1,277   1,821 -544
284   361 -77
126   135 -9
535   729 -194
1,204   2,185 -981
110   230 -120
297   807 -510
214   727 -513
464   1,339 -875
128   825 -697
107   462 -355
930   1,291 -361
780   732 48
2,795   4,806 -2,011
1,396   1,354 42
22   98 -76
226   383 -157
110   160 -50
37   56 -19
338   333 5
299   326 -27
143   114 29
217   400 -183
1,046   986 60
2,334   2,016 318
277   204 73
302   318 -16
151   113 38
594   536 58
438   543 -105
876   315 561
253   417 -164
133   276 -143
108   190 -82
1,577   2,595 -1,018
446   454 -8
269   449 -180
552   725 -173
416   692 -276
327   336 -9
196   196  
21   44 -23
102   155 -53
314   395 -81
250   315 -65
180   225 -45
83   123 -40
394   341 53
782   1,423 -641
131   135 -4
65   65  
196   148 48
62   1,065 -1,003
271   364 -93
347   532 -185
505   552 -47
2   4 -2
131   99 32
44   854 -810
268   292 -24
966   652 314
154   134 20
162   154 8
188   363 -175
2,780   3,179 -399
2,853   2,798 55
1,805   9,343 -7,538
2,922   8,766 -5,844
2,644   2,577 67
171   134 37
7,498   6,957 541
463   533 -70
327   455 -128
428   414 14
220   158 62
319   1,642 -1,323
1,259   1,354 -95
198   137 61
1,261   3,616 -2,355
381   336 45
910   875 35
221   308 -87
221   287 -66
99   149 -50
157   156 1
157   123 34
216   287 -71
330   449 -119
2,690   3,854 -1,164
286   265 21
178   226 -48
234   443 -209
539   1,332 -793
401   429 -28
113   106 7
169   219 -50
415   358 57
354   271 83
264   340 -76
897   717 180
194   169 25
183   171 12
255   337 -82
179   215 -36
1,161   834 327
2,802   9,126 -6,324
1,620   9,075 -7,455
257   414 -157
348   247 101
299   192 107
326   587 -261
75   63 12
2,497   2,413 84
450   652 -202
710   671 39
1,206   819 387
163   109 54
156   176 -20
302   189 113
253   162 91
415   471 -56
426   244 182
50   65 -15
867   875 -8
152   116 36
457   510 -53
319   352 -33
202   242 -40
336   261 75
78   61 17
143   106 37
691   451 240
235   205 30
99   75 24
77   84 -7
248   169 79
1,988   1,974 14
78,052   104,698 -26,646
4   6 -2
497   353 144
2,082   1,946 136
3,523   3,257 266
2,157   1,968 189
434   263 171
205   168 37
325   347 -22
209   221 -12
76   51 25
492   357 135
195   161 34
163   122 41
140   91 49
173   186 -13
215   306 -91
79   236 -157
79   236 -157
195   311 -116
231   151 80
259   202 57
117   353 -236
78   235 -157
223   219 4
1,017   1,771 -754
344   246 98
26   28 -2
50   27 23
77   51 26
58   65 -7
113   167 -54
925   846 79
1,038   956 82
75   47 28
12   22 -10
13   17 -4
1,221   1,808 -587
60   64 -4
15   22 -7
43   64 -21
56   38 18
20   35 -15
32   38 -6
35   35  
40   47 -7
9   9  
21   32 -11
70   55 15
184   178 6
198   152 46
13   39 -26
12   23 -11
152   429 -277
55   155 -100
29   33 -4
9   17 -8
33   26 7
15   24 -9
44   43 1
31   34 -3
112   101 11
240   166 74
648   328 320
292   418 -126
176   138 38
42   115 -73
483   553 -70
2,994   4,022 -1,028
2,803   2,362 441
2,288   1,968 320
13   37 -24
225   201 24
90   61 29
60   37 23
447   333 114
393   271 122
1,665   1,771 -106
192   156 36
1,713   1,884 -171
1,461   2,263 -802
1,783   3,471 -1,688
1,515   1,332 183
1,699   1,805 -106
153   149 4
1,128   1,430 -302
1,221   1,430 -209
28,146   40,224 -12,078
4,444   4,538 -94
3,533   4,541 -1,008
253   180 73
267   249 18
30,378   34,369 -3,991
60   44 16
119   87 32
30,193   32,423 -2,230
20,900   24,039 -3,139
171   137 34
93   66 27
130   85 45
1,047   1,376 -329
525   436 89
382   227 155
799   586 213
153   148 5
213   228 -15
333   353 -20
829   439 390
167   161 6
218   147 71
894   959 -65
348   366 -18
323   345 -22
645   692 -47
276   154 122
231   208 23
130   97 33
329   164 165
277   165 112
861   709 152
203   175 28
267   287 -20
142   118 24
257   199 58
61   40 21
126   85 41
280   205 75
99   61 38
69   85 -16
169   98 71
117   76 41
436   493 -57
258   196 62
398   577 -179
1,643   3,078 -1,435
83   49 34
360   257 103
160   128 32
111   77 34
220   166 54
238   152 86
160   68 92
187   114 73
200   161 39
374   271 103
69   50 19
261   312 -51
130   102 28
98   80 18
221   316 -95
69   50 19
80   34 46
243   196 47
520   402 118
296   316 -20
298   196 102
171   138 33
115   85 30
190   123 67
79   92 -13
628   677 -49
333   127 206
120   71 49
2,056   3,293 -1,237
198   206 -8
27   31 -4
207   119 88
172   129 43
166   128 38
292   205 87
99   83 16
72   65 7
184   156 28
36   55 -19
77   84 -7
244   386 -142
210   284 -74
19   29 -10
227   201 26
197   111 86
128   175 -47
244   295 -51
639   719 -80
91   68 23
91   95 -4
182   193 -11
59   62 -3
54   44 10
92   104 -12
292   211 81
674   1,013 -339
108   107 1
54   49 5
122   104 18
244   203 41
292   279 13
338   217 121
172   91 81
190   111 79
149   232 -83
746   678 68
156   167 -11
150   129 21
317   259 58
159   167 -8
568   354 214
287   221 66
87   86 1
152   159 -7
170   163 7
170   177 -7
121   93 28
334   324 10
168   123 45
2,610   2,311 299
1,020   908 112
1,884   1,605 279
2,384   2,225 159
2,818   2,443 375
2,323   1,805 518
1,765   1,680 85
1,118   927 191
2,976   2,537 439
1,414   1,099 315
283   244 39
815   643 172
1,115   1,888 -773
101   75 26
809   597 212
390   621 -231
791   912 -121
1,481   2,071 -590
3,932   3,482 450
368   322 46
3,607   2,941 666
696   606 90
408   469 -61
111   116 -5
1,951   1,418 533
399   361 38
621   573 48
790   770 20
228   252 -24
2,514   2,454 60
1,052   1,056 -4
1,387   1,255 132
1,911   1,333 578
550   349 201
407   417 -10
153   196 -43
240   205 35
1,142   1,087 55
1,311   795 516
222   373 -151
860   1,381 -521
151   138 13
1,261   1,193 68
1,558   1,157 401
467   750 -283
1,718   1,152 566
2,444   2,039 405
790   587 203
363   243 120
729   745 -16
1,745   2,189 -444
595   662 -67
663   644 19
614   785 -171
890   1,145 -255
1,638   1,881 -243
1,527   1,341 186
317   222 95
1,520   1,473 47
1,533   1,243 290
307   442 -135
1,251   1,922 -671
1,067   930 137
792   1,089 -297
1,256   1,032 224
933   1,372 -439
2,511   2,366 145
853   375 478
1,069   1,463 -394
509   596 -87
158   109 49
1,262   722 540
506   523 -17
506   569 -63
850   943 -93
613   626 -13
1,454   1,755 -301
52   56 -4
829   835 -6
364   552 -188
547   797 -250
487   557 -70
1,342   1,280 62
2,315   1,628 687
1,283   1,373 -90
1,764   1,534 230
1,367   2,184 -817
1,046   1,151 -105
261   302 -41
524   890 -366
314   318 -4
141   165 -24
1,174   1,246 -72
3,257   2,304 953
91,287   86,968 4,319
2,712   2,420 292
1,889   1,658 231
3,287   2,921 366
521   753 -232
1,157   1,244 -87
1,356   1,294 62
982   1,419 -437
1,526   1,300 226
846   744 102
380   451 -71
265   543 -278
1,778   1,787 -9
948   1,477 -529
727   803 -76
2,405   1,219 1,186
494   637 -143
1,784   1,434 350
2,548   1,746 802
1,004   695 309
1,940   1,759 181
1,933   1,564 369
2,921   2,074 847
1,579   1,554 25
612   730 -118
196   345 -149
1,171   1,160 11
167   155 12
1,053   963 90
584   1,264 -680
629   1,272 -643
44   40 4
484   840 -356
137   350 -213
12   12  
2,654   2,207 447
770   622 148
1,593   1,324 269
1,139   1,050 89
325   308 17
364   274 90
462   484 -22
1,710   1,941 -231
209   228 -19
1,343   982 361
224   246 -22
1,225   1,049 176
2,341   1,956 385
3,119   2,753 366
3,980   3,006 974
488   429 59
462   492 -30
693   703 -10
231   392 -161
679   639 40
521   616 -95
1,002   816 186
733   856 -123
1,182   1,371 -189
1,035   1,377 -342
3,342   2,457 885
1,481   2,398 -917
129   152 -23
584   405 179
529   1,444 -915
528   412 116
914   1,207 -293
1,001   1,227 -226
678   777 -99
2,533   1,698 835
1,857   1,830 27
873   1,291 -418
1,279   1,095 184
1,053   818 235
270   225 45
1,042   1,187 -145
3,422   3,040 382
538   422 116
1,766   1,472 294
1,649   1,916 -267
447   269 178
403   311 92
1,162   1,033 129
492   436 56
478   258 220
510   251 259
2,312   2,208 104
1,553   1,326 227
717   686 31
1,358   1,043 315
3,831   3,330 501
3,196   2,864 332
1,201   1,708 -507
123   109 14
2,555   1,952 603
170   192 -22
723   647 76
4,142   3,470 672
2,356   2,037 319
401   353 48
238   170 68
131   92 39
177   108 69
43   31 12
225   213 12
747   1,088 -341
170   135 35
178   114 64
243   145 98
1,868   3,882 -2,014
2,052   445 1,607
282   115 167
91   142 -51
140   196 -56
94   142 -48
233   209 24
504   470 34
212   147 65
632   442 190
1,060   845 215
45   65 -20
67   49 18
1,196   904 292
116   122 -6
91   61 30
811   669 142
40   41 -1
1,300   1,451 -151
1,525   1,366 159
802   655 147
1,155   1,326 -171
370   217 153
1,852   1,289 563
687   657 30
1,173   1,159 14
246   89 157
667   690 -23
302   314 -12
966   222 744
473   265 208
678   478 200
834   1,173 -339
566   749 -183
1,066   1,706 -640
174   144 30
350   281 69
99   61 38
43,883   45,506 -1,623
1,703   1,713 -10
1,175   1,409 -234
583   574 9
906   893 13
1,676   602 1,074
207   118 89
30   12 18
309   264 45
493   497 -4
403   239 164
421   332 89
1   1  
199   123 76
514   623 -109
175   129 46
401   164 237
2,140   1,087 1,053
119   108 11
1,719   1,182 537
1,481   1,153 328
1,412   1,291 121
549   700 -151
12,500   11,630 870
1,282   1,499 -217
285   188 97
754   590 164
754   707 47
1,026   1,136 -110
3,373   2,854 519
25,000   25,120 -120
3,266   2,002 1,264
226   232 -6
2,348   1,194 1,154
1,110   1,027 83
1,021   1,697 -676
500   463 37
1,116   1,162 -46
161   92 69
600   997 -397
1,121   698 423
25,000   27,539 -2,539
12,500   11,728 772
1,570   1,354 216
1,108   926 182
1,001   1,232 -231
225   273 -48
330   231 99
626   608 18
113   158 -45
48   61 -13
226   327 -101
1,041   1,310 -269
80   110 -30
483   1,245 -762
72   90 -18
158   179 -21
2,737   1,502 1,235
173   223 -50
286   191 95
470   353 117
405   388 17
2,350   2,737 -387
310   571 -261
240   160 80
400   319 81
2,022   1,836 186
68   53 15
68   54 14
54   74 -20
824   1,261 -437
115   91 24
426   634 -208
293   972 -679
147   236 -89
511   255 256
1,187   1,445 -258
2,136   2,476 -340
566   332 234
265   216 49
392   280 112
107   79 28
150   149 1
528   300 228
175   145 30
499   465 34
66   40 26
194   117 77
284   160 124
189   115 74
383   238 145
326   178 148
166   223 -57
190   93 97
380   310 70
202   82 120
670   505 165
184   88 96
89   160 -71
318   178 140
207   108 99
68   39 29
179   298 -119
748   790 -42
1,893   1,128 765
1,628   1,541 87
2,163   1,672 491
1,376   1,139 237
1,133   694 439
637   392 245
157   93 64
832   673 159
378   594 -216
337   278 59
349   376 -27
400   392 8
274   335 -61
30   30  
399   283 116
159   98 61
485   598 -113
358   588 -230
245   188 57
82   96 -14
467   307 160
112   69 43
1,837   445 1,392
254   236 18
170   230 -60
1,142   841 301
63,803   69,113 -5,310
685   589 96
1,563   1,115 448
609   169 440
348   277 71
167   129 38
309   215 94
165   129 36
105   105  
209   55 154
206   113 93
797   158 639
34   19 15
103   54 49
312   56 256
1,482   1,230 252
45   63 -18
232   40 192
108   70 38
341   258 83
226   64 162
104   115 -11
93   141 -48
640   696 -56
2,675   1,692 983
94   141 -47
242   40 202
437   454 -17
174   129 45
73   13 60
201   205 -4
404   330 74
96   88 8
95   88 7
2,356   2,943 -587
11,776   7,112 4,664
129   121 8
276   384 -108
53   74 -21
386   565 -179
57   73 -16
1,120   410 710
135   107 28
367   514 -147
86   216 -130
412   1,360 -948
1,291   1,118 173
352   213 139
386   189 197
307   140 167
744   853 -109
317   139 178
641   840 -199
1,632   2,430 -798
100   144 -44
316   330 -14
2,350   1,764 586
118   126 -8
377   198 179
2,604   1,393 1,211
110   65 45
515   473 42
456   397 59
300   424 -124
50   72 -22
840   455 385
842   1,079 -237
164   211 -47
186   196 -10
667   550 117
118   103 15
651   477 174
705   761 -56
141   130 11
509   652 -143
156   211 -55
2,581   2,559 22
43   47 -4
51   36 15
1,337   1,579 -242
267   347 -80
543   712 -169
257   178 79
247   256 -9
123   106 17
577   294 283
78   204 -126
1,672   2,298 -626
359   463 -104
111   98 13
61   70 -9
1,247   1,254 -7
499   550 -51
1,452   1,059 393
179   151 28
417   493 -76
68   63 5
425   393 32
496   442 54
510   429 81
273   84 189
108   233 -125
280   250 30
180   92 88
106   218 -112
350   301 49
347   281 66
65   130 -65
136   156 -20
45   23 22
120   168 -48
505   718 -213
135   156 -21
320   205 115
84   44 40
294   368 -74
532   419 113
152   120 32
690   600 90
204   82 122
252   306 -54
747   341 406
2,641   2,401 240
668   302 366
262   483 -221
276   306 -30
234   180 54
943   740 203
498   582 -84
2,219   1,459 760
135   85 50
196   91 105
16,052   18,576 -2,524
131   99 32
1,493   1,462 31
1,104   1,051 53
466   399 67
391   189 202
360   290 70
258   232 26
2,205   1,965 240
17   15 2
454   286 168
2,665   2,220 445
237   178 59
22   12 10
62   56 6
671   576 95
799   616 183
295   114 181
290   114 176
10,676   7,544 3,132
1,331   754 577
204   159 45
468   481 -13
575   394 181
278   162 116
463   503 -40
234   204 30
479   227 252
1,241   896 345
43   37 6
325   399 -74
36   39 -3
269   256 13
144   109 35
403   467 -64
143   113 30
343   269 74
91   41 50
114   51 63
572   337 235
141   99 42
213   168 45
388   177 211
2,415   1,856 559
2,002   1,088 914
25   17 8
342   273 69
698   462 236
884   813 71
10,488   13,348 -2,860
631   779 -148
798   1,057 -259
87   54 33
826   1,038 -212
366   404 -38
470   187 283
746   761 -15
609   512 97
894   626 268
278   315 -37
963   584 379
1,583   1,474 109
444   228 216
279   114 165
543   554 -11
3,371   3,619 -248
80   37 43
94   135 -41
5,320   3,742 1,578
1,120   683 437
456   640 -184
1,109   1,041 68
25   20 5
593   599 -6
370   424 -54
443   196 247
196   88 108
3,312   3,373 -61
1,820   1,870 -50
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      11,694
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      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
      11,694
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       615
b       126
c       3
d       622
e       6
      68
      15
      6
      25
      170
      198
      95
      14
      43
      15
      -11
      20
      -176
      9
      13
      62
      7
      81
      27
      46
      81
      55
      -13
      -7
      79
      8
      14
      58
      58
      84
      -51
      -14
      -35
      -131
      210
      -70
      50
      122
      1,304
      152
      -103
      33
      143
      438
      73
      10
      -47
      192
      18
      81
      1,032
      108
      32
      -14
      78
      92
      -68
      2
      16
      143
      1,185
      -2,532
      105
      106
      -20
      -448
      -1,765
      32
      22
      136
      65
      19
      33
      32
      108
      39
      -70
      -75
      -36
      627
      504
      9
      -75
      260
      28
      10
      124
      3
      54
      80
      9
      -41
      96
      1
      171
      54
      47
      50
      347
      2,668
      211
      57
      69
      51
      2
      42
      -22
      25
      18
      -20
      40
      261
      2,064
      -787
      43
      421
      43
      38
      629
      852
      777
      58
      36
      -1
      143
      -227
      1,797
      314
      1
       
      -18
      109
      57
      10
      780
      260
      3
      370
      383
      64
      -111
      42
      6
      51
      16
      26
      51
      -4
      21
      74
      21
      18
      -30
      -26
      -9
      1
      51
      6
      -394
      39
      -61
      -1,195
      127
      120
      -1
      -21
      -436
      1,577
      -23
      121
      53
       
      -35
      24
      42
      148
      8
      -33
      -29
      109
      67
      53
       
      -272
      -589
      33
      98
      24
      89
      117
      74
      17
      36
      8
      15
      -4
      -396
      55
      56
      -104
      80
      -40
      -282
      74
      -1,342
      118
      67
      22
      75
      15
      257
      -53
      317
      14
      -33
      -6
      95
      9
      -35
      63
      90
      -120
      13
      60
      28
      -14
      2
      1
      -49
      -1,315
      -171
      -209
      -589
      78
      -60
      -153
      -1,044
      -55
      -436
      -40
      30
      -8
      -206
      -1,535
      -69
      37
       
      54
      8
      -1,071
      -608
      -169
      34
      -191
      -4,815
      -8,321
      -23
      -146
      145
      -36
      -151
      -156
      -180
      54
      45
      -379
      1
      -50
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      -61
      -50
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -131,656
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................................ 1 770
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........................... 3 770
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- ..... 5 770
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,795
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,795
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,025
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet386 RefundedBullet 11 639
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)
    bulletOH
    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 .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 442-8772

    Located atbullet116 ALLEGHENY CTR MALL P8YB3502LPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........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
    PNC BANK NA TRUSTEE
    8
    45,155    
    116 ALLEGHENY CENTER
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,702,303
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,702,303
    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
    3,702,303
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    55,535
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,646,768
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    182,338
    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
    182,338
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    770
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    770
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    181,568
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    181,568
    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
    181,568
    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
    187,758
    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
    187,758
    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
    187,758
    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 7 181,568
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 164,977
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 187,758
    a Applied to 2019, but not more than line 2a 164,977
    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..... 22,781
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    158,787
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    NATIONAL SOCIETY TO PREVENT BLIN
    2747 BELMONT AVE
    YOUNGSTOWN,OH44505
    N/A PUBLIC CHARITY GENERAL SUPPORT 5,000
    ALL CHILDREN LEARN DIFFERENTLY SCHOOL
    118 E WOOD ST
    YOUNGSTOWN,OH44503
    NONE PC SUMMER INTERVENTION 7,000
    GIRL SCOUTS OF NORTH EAST OHIO
    ONE GIRL SCOUT WAY
    MACEDONIA,OH44056
    NONE PC STEM JOURNEY YOUNGSTOWN 2,000
    COMMISSION FOR JEWISH EDUCATION
    OF GREATER YOUNGSTOWN
    505 GYPSY LN
    YOUNGSTOWN,OH44504
    NONE PC BRIDGE THE GAP 2.0 10,000
    Opera Western Reserve
    1000 5TH AVENUE
    YOUNGSTOWN,OH44504
    N/A PUBLIC CHARITY YOUNG ARTISTS PROGRAM 2015 5,000
    B'NAI B'RITH INTERNATIONAL
    125 CHURCHILL HUBBARD ROAD
    YOUNGSTOWN,OH44505
    N/A PUBLIC CHARITY GENERAL SUPPORT 10,000
    YOUNGSTOWN NEIGHBORHOOD DEVELOPM
    820 CANFIELD RD
    YOUNGSTOWN,OH44511
    N/A PUBLIC CHARITY GENERAL SUPPORT 15,000
    YOUNGSTOWN AREA JEWISH FED
    505 GYPSY LANE
    YOUNGSTOWN,OH445041314
    N/A PUBLIC CHARITY GENERAL SUPPORT AND 30,000
    COMMUNITY CORPORATION
    255 WATT ST
    YOUNGSTOWN,OH44505
    N/A PUBLIC CHARITY GENERAL SUPPORT 10,000
    CONGREGATION RODEF SHOLOM
    OF YOUNGSTOWN OH
    1119 ELM STREET
    YOUNGSTOWN,OH44505
    N/A CHURCH GENERAL SUPPORT 10,000
    BIG BROTHERS-BIG SISTERS OF MAHO
    325 NORTH STATE STREET
    GIRARD,OH44420
    N/A PUBLIC CHARITY GENERAL SUPPORT 2,000
    COMPASS FAMILY AND COMMUNITY SER
    535 MARMION AVE
    YOUNGSTOWN,OH44502
    N/A PUBLIC CHARITY GENERAL SUPPORT 15,000
    HOMES FOR KIDS OF OHIO INC
    JELLYBEAN JAMBOREE
    PO BOX 683
    NILES,OH44446
    N/A PUBLIC CHARITY GENERAL SUPPORT 2,000
    OH WOW THE ROGER AND GLORIA JONES
    CHILDRENS CENTER
    11 W FEDERAL ST
    YOUNGSTOWN,OH44503
    N/A PUBLIC CHARITY GENERAL SUPPORT 11,277
    RMH OF AKRON INC
    141 W STATE ST
    AKRON,OH443021806
    NONE PC GENERAL 5,000
    HENRY H STAMBAUGH AUDITORIUM
    ASSOCIATION
    1000 FIFTH AVENUE
    YOUNGSTOWN,OH445041673
    NONE PC GENERAL 15,000
    OAK HILL COLLABORATIVE INC
    507 OAK HILL AVENUE
    YOUNGSTOWN,OH44502
    NONE PC GENERAL 3,000
    YOUNGSTOWN PROSPERITY
    230 HAMILTON BLVD
    STRUTHERS,OH444711451
    NONE PC GENERAL 2,700
    JUNIOR ACHIEVEMENT OF MAHONING V
    1601 MOTOR INN DRIVE
    GIRARD,OH44420
    N/A PUBLIC CHARITY GENERAL SUPPORT 5,000
    Total .................................bullet 3a 164,977
    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 86,895  
    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 -131,656  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME
        14 10  
    bFEDERAL TAX REFUND     14 2,256  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   -42,495  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -42,495
    (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
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    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
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    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 ExplnOfNonFilingWithAGStmt
    Name:
    SENATOR MAURICE & FLORENCE LIPSCHER CHAR
    EIN:
    36-4524953
    Statement:
    The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    SENATOR MAURICE & FLORENCE LIPSCHER CHAR
    EIN:
    36-4524953
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1317205 AIA GROUP LTD SPONSORE 10,045 12,283
    1744101 AMN HEALTHCARE SERVICE 2,077 2,662
    2824100 ABBOTT LABORATORIES IN 13,078 22,664
    4225108 ACADIA PHARMACEUTICALS 1,136 1,604
    6739106 ADDUS HOMECARE CORP 2,923 4,684
    6754204 ADECCO GROUP SA 2,819 2,994
    8492100 AGREE RLTY CORP REIT 1,027 1,265
    9126202 AIR LIQUIDE ADR 2,484 2,697
    9158106 AIR PRODUCTS & CHEMICA 1,033 1,639
    9279100 AIRBUS SE ADR 3,162 3,087
    20002101 ALLSTATE CORP 10,015 11,982
    26874784 AMERICAN INTERNATIONA 13,455 11,850
    30506109 AMERICAN WOODMARK COR 1,706 1,595
    32095101 AMPHENOL CORP NEW CL 15,919 23,669
    39483102 ARCHER DANIELS MIDLAN 9,156 10,586
    40413106 ARISTA NETWORKS INC 4,205 5,521
    43436104 ASBURY AUTOMOTIVE GRO 2,183 3,206
    49255706 ATLAS COPCO AB SPONSO 2,952 4,955
    52769106 AUTODESK INC 3,406 6,717
    53015103 AUTOMATIC DATA PROCES 9,001 9,691
    57665200 BALCHEM CORP CL B 1,693 1,959
    67806109 BARNES GROUP INC 1,478 1,369
    84423102 WR BERKLEY CORP 2,916 3,852
    99406100 BOOT BARN HOLDINGS IN 1,554 2,038
    105105209 BRAMBLES LTD-SPONSOR 2,524 2,778
    109194100 BRIGHT HORIZONS FAMI 1,666 2,422
    112585104 BROOKFIELD ASSET MAN 9,417 13,041
    115236101 BROWN & BROWN INC 5,481 9,055
    115637209 BROWN FORMAN CORP CL 2,343 3,574
    125523100 CIGNA CORP 9,162 11,450
    126402106 CSW INDUSTRIALS INC 909 1,455
    126501105 CTS CORP 1,527 1,511
    126650100 CVS HEALTH CORPORATI 9,481 11,065
    127190304 CACI INTL INC CL A 1,037 1,496
    142339100 CARLISLE COMPANIES I 5,016 6,091
    142795202 CARLSBERG AS SPON AD 2,478 3,309
    143130102 CARMAX INC 8,140 11,335
    147448104 CASELLA WASTE SYS IN 2,438 2,788
    148806102 CATALENT INC 1,253 2,290
    149123101 CATERPILLAR INC 8,881 13,105
    163072101 CHEESECAKE FACTORY I 797 1,445
    165303108 CHESAPEAKE UTILITIES 1,036 1,190
    171484108 CHURCHILL DOWNS INC 265 584
    191098102 COCA COLA CONSOLIDAT 1,364 1,331
    192422103 COGNEX CORP 215 401
    192446102 COGNIZANT TECHNOLOGY 7,742 11,145
    194014106 COLFAX CORP 455 727
    199908104 COMFORT SYS USA INC 738 1,159
    204280309 COMPAGNIE DE SAINT-U 2,891 3,172
    205887102 CONAGRA BRANDS INC 8,096 9,863
    217204106 COPART INC 5,893 12,598
    225310101 CREDIT ACCEPTANCE CO 3,092 2,769
    251542106 DEUTSCHE BOERSE AG U 2,408 2,873
    254543101 DIODES INC 777 1,128
    254687106 DISNEY WALT CO 8,803 14,494
    254709108 DISCOVER FINANCIAL W 11,377 11,769
    256677105 DOLLAR GENERAL CORP 567 1,052
    256746108 DOLLAR TREE INC 15,578 19,015
    257554105 DOMO INC - CLASS B 325 1,594
    258278100 DORMAN PRODUCTS INC 1,846 2,257
    281020107 EDISON INTL 10,706 10,805
    302081104 EXLSERVICE HOLDINGS 1,238 1,788
    302130109 EXPEDITORS INTERNATI 2,547 3,139
    307305102 FANUC CORP ADR 2,193 2,815
    311900104 FASTENAL CO 3,610 5,957
    338307101 FIVE9 INC 502 1,046
    349853101 FORWARD AIR CORP 1,639 2,075
    353514102 FRANKLIN ELECTRIC IN 1,304 1,938
    366651107 GARTNER INC 7,661 9,932
    374297109 GETTY RLTY CORP NEW 1,213 1,129
    405024100 HAEMONETICS CORP 1,784 2,494
    422806208 HEICO CORP NEW CL A 1,743 2,575
    433578507 HITACHI LTD ADR 10 C 2,738 3,097
    438516106 HONEYWELL INTL INC 11,208 11,273
    448579102 HYATT HOTELS CORP CL 1,291 1,337
    450056106 IRHYTHM TECHNOLOGIES 256 474
    451107106 IDACORP INC 1,897 2,113
    455793109 INDUSTRIA DE DISENO 4,021 4,443
    457985208 INTEGRA LIFESCIENCES 2,863 2,921
    458140100 INTEL CORP 10,273 10,163
    459506101 INTERNATIONAL FLAVOR 11,273 9,469
    466032109 J & J SNACK FOODS CO 924 1,088
    478160104 JOHNSON & JOHNSON 7,811 9,915
    483007704 KAISER ALUMINUM CORP 1,845 2,077
    488401100 KEMPER CORP 3,221 3,073
    489398107 KENNEDY WILSON HOLDI 1,068 1,056
    493732101 K.FORCE INC 1,135 1,431
    500458401 KOMATSU LTD SPON ADR 2,916 3,073
    500467501 KONINKLIJKE AHOLD DE 1,960 2,512
    500472303 KONINKLIJKE PHILLIPS 2,615 2,817
    500643200 KORN FERRY 1,294 1,349
    502441306 LVMH MOET HENNESSY L 4,676 7,484
    505336107 LA Z BOY INC 1,311 1,952
    518415104 LATTICE SEMICONDUCTO 310 1,191
    526057104 LENNAR CORP CLASS A 1,799 2,592
    530307107 LIBERTY BROADBAND-A 712 1,261
    530307305 LIBERTY BROADBAND-C 8,182 15,837
    531229409 LIBERTY SIRIUSXM SER 522 561
    531229607 LIBERTY SIRIUSXM SER 1,246 1,436
    531229854 LIBERTY FORMULA ONE 1,686 2,130
    531229870 LIBERTY FORMULA ONE 135 152
    536797103 LITHIA MTRS INC CL A 406 1,171
    537008104 LITTELFUSE INC 1,538 1,783
    538034109 LIVE NATION ENTERTAI 1,977 2,939
    538146101 LIVEPERSON INC 1,674 2,863
    548661107 LOWES COMPANIES INC 6,088 10,112
    550021109 LULULEMON ATHLETICA 3,469 5,568
    553777103 MTS SYSTEMS CORP 863 989
    566324109 MARCUS & MILLICHAP I 1,943 1,899
    570535104 MARKEL CORP (HOLDING 11,938 11,366
    573284106 MARTIN MARIETTA MATL 1,871 2,840
    584021109 MEDALLIA INC 1,045 1,262
    587376104 MERCANTILE BANK CORP 1,261 1,060
    589339209 MERCK KGAA-SPONSORED 3,503 4,571
    592688105 METTLER TOLEDO INTL 4,723 7,978
    594918104 MICROSOFT CORP 17,030 31,361
    595017104 MICROCHIP TECHNOLOGY 2,266 3,729
    607525102 MODEL N INC 1,512 1,427
    609207105 MONDELEZ INTERNATION 7,759 10,992
    615369105 MOODY'S CORP 1,352 2,322
    620076307 MOTOROLA SOLUTIONS I 12,054 12,074
    624580106 MOVADO GROUP INC 1,803 1,247
    626425102 MURATA MFG CO LTD AD 1,598 3,013
    641069406 NESTLE S.A. SPONSORE 4,297 5,301
    651587107 NEW MARKET CORPORATI 2,775 2,788
    654106103 NIKE INC CLASS B 15,706 21,362
    666807102 NORTHROP GRUMMAN COR 9,705 10,056
    680033107 OLD NATIONAL BANCORP 2,255 2,053
    681116109 OLLIE'S BARGAIN OUTL 679 1,227
    683344105 ONTO INNOVATION INC 1,258 1,854
    695127100 PACIRA BIOSCIENCES I 779 778
    701877102 PARSLEY ENERGY INC-C 634 1,448
    714264207 PERNOD RICARD SA UNS 6,586 7,938
    717081103 PFIZER INC 10,062 10,380
    743315103 PROGRESSIVE CORP OHI 6,682 8,207
    749397105 R1 RCM INC 1,128 3,291
    753422104 RAPID7 INC 707 1,352
    756255204 RECKITT BENCKISER-SP 2,205 2,555
    761152107 RESMED INC 3,051 6,377
    771195104 ROCHE HOLDING LTD SP 1,566 2,587
    776696106 ROPER TECHNOLOGIES I 2,733 3,880
    778296103 ROSS STORES INC 4,818 6,877
    803054204 SAP SE SPONSORED ADR 2,853 3,260
    808513105 SCHWAB CHARLES CORP 17,583 19,041
    808625107 SCIENCE APPLICATIONS 1,054 1,325
    811054402 EW SCRIPPS CO CLASS 3,551 4,694
    816300107 SELECTIVE INSURANCE 2,329 2,612
    816850101 SEMTECH CORP 818 1,370
    826197501 SIEMENS AG SPON ADR 4,354 4,523
    826919102 SILICON LABORATORIES 1,669 2,037
    840441109 SOUTH STATE CORP 2,110 2,241
    852234103 SQUARE INC - A 534 1,741
    853666105 STANDARD MOTOR PRODU 1,485 1,254
    858912108 STERICYCLE INC 11,402 16,154
    860372101 STEWART INFORMATION 1,222 1,402
    860630102 STIFEL FINL CORP 2,097 2,624
    871237103 SYKES ENTERPRISES IN 843 1,092
    872540109 TJX COMPANIES INC NE 12,696 16,321
    874039100 TAIWAN SEMICONDUCTOR 5,988 13,848
    875372203 TANDEM DIABETES CARE 438 765
    893641100 TRANSDIGM GROUP INC 6,126 9,902
    902252105 TYLER TECHNOLOGIES I 1,841 2,183
    902788108 UMB FINL CORP 1,377 1,311
    903480101 UCB SA - UNSPONSORED 2,969 2,580
    909907107 UNITED BANKSHARES IN 1,696 1,555
    913259107 UNITIL CORPORATION 1,126 1,018
    928881101 VONTIER CORP-W/I 4,434 5,244
    929042109 VORNADO REALTY TRUST 654 448
    929160109 VULCAN MATERIALS CO 3,357 4,449
    989825104 ZURICH INS GROUP LTD 2,642 2,913
    75513E101 RAYTHEON TECHNOLOGIE 11,581 10,583
    92343E102 VERISIGN INC 3,117 3,895
    23328E106 DNB ASA-SPONSOR ADR 3,320 3,353
    74975E303 RWE AG SPONSORED ADR 1,944 2,928
    00191U102 ASGN INC 897 1,420
    00206R102 AT&T INC 9,944 9,031
    00653Q102 ADAPTHEALTH CORP 1,369 2,254
    00783V104 ADYEN NV-UNSPON ADR 3,677 4,362
    00846U101 AGILENT TECHNOLOGIES 576 592
    01609W102 ALIBABA GROUP HOLDIN 3,484 3,724
    02079K107 ALPHABET INC/CA-CL C 10,083 15,767
    02263T104 AMADEUS IT GROUP S A 6,446 6,387
    03027X100 AMERICAN TOWER CORP 7,232 6,958
    03485P300 ANGLO AMERICAN PLC-S 3,560 4,637
    03662Q105 ANSYS INC 2,329 4,729
    04247X102 ARMSTRONG WORLD INDU 2,766 2,901
    04280A100 ARROWHEAD PHARMACEUT 205 384
    04546L106 ASSETMARK FINANCIAL 518 581
    04911A107 ATLANTIC UNION BANKS 2,321 1,943
    05478C105 AZEK CO INC/THE 1,430 1,615
    05523R107 BAE SYSYTEMS PLC SPO 2,606 2,253
    05550J101 BJ'S WHOLESALE CLUB 1,623 1,491
    05875B106 BALLYS CORP 1,799 1,959
    05988J103 BANDWIDTH INC-CLASS 1,912 1,690
    08160H101 BENCHMARK ELECT 1,757 1,756
    09215C105 BLACK KNIGHT INC-WHE 3,135 5,389
    09627Y109 BLUEPRINT MEDICINES 934 1,570
    11135F101 BROADCOM INC 7,435 12,260
    11275Q107 BROOKFIELD INFRASTRU 1,571 2,747
    11282X103 BROOKFIELD PPTY REIT 539 403
    11284V105 BROOKFIELD RENEWABLE 134 233
    12504L109 CBRE GROUP INC 3,177 4,202
    12514G108 CDW CORP/DE 19,009 21,877
    12571T100 CMC MATERIALS INC 599 605
    12637N204 CSL LTD-SPONSORED AD 4,693 7,600
    12769G100 CAESARS ENTMT INC 1,632 2,897
    13645T100 CANADIAN PACIFIC RAI 4,818 7,627
    13765N107 CANNAE HOLDINGS INC 388 487
    13961R100 CAPGEMINI SE - UNSPO 2,316 3,021
    14149Y108 CARDINAL HEALTH INC 10,430 11,355
    14808P109 CASS INFORMATION SYS 766 856
    17275R102 CISCO SYSTEMS INC 11,629 11,411
    20030N101 COMCAST CORPORATION 9,461 12,890
    20825C104 CONOCOPHILLIPS 14,953 11,317
    22160N109 COSTAR GROUP INC 2,773 3,697
    23304Y100 DBS GROUP HLDGS LTD 3,350 3,346
    23636T100 DANONE SPONS ADR 3,109 2,581
    24823R105 DENALI THERAPEUTICS 455 503
    25157Y202 DEUTSCHE POST AG SPO 3,315 4,336
    25754A201 DOMINO'S PIZZA, INC. 1,772 2,684
    26251A108 DSV PANALPINA A/S AD 3,307 6,386
    26614N102 DUPONT DE NEMOURS IN 12,409 13,013
    27616P103 EASTERLY GOVERNMENT 1,480 1,699
    29089Q105 EMERGENT BIOSOLUTION 424 358
    29265W207 ENEL SPA ADR 2,171 3,126
    29275Y102 ENERSYS 807 1,495
    29355A107 ENPHASE ENERGY INC 270 1,228
    29404K106 ENVESTNET INC 1,170 1,234
    29444U700 EQUINIX INC 1,354 2,143
    29476L107 EQUITY RESIDENTIAL S 10,211 9,544
    29978A104 EVERBRIDGE INC 196 447
    30057T105 EVOQUA WATER TECHNOL 973 998
    30215C101 EXPERIAN PLC SPON AD 5,470 7,212
    30303M102 FACEBOOK INC 10,275 16,116
    31572Q808 FIBROGEN INC 308 260
    31620R303 FNF GROUP-W/I 2,878 3,127
    33616C100 FIRST REPUBLIC BANK/ 1,145 1,763
    33829M101 FIVE BELOW 732 1,050
    34417P100 FOCUS FINANCIAL PART 955 1,088
    34633R104 FORMA THERAPEUTICS H 1,412 1,082
    36237H101 G-III APPAREL GROUP 1,832 1,401
    37637Q105 GLACIER BANCORP INC 2,581 2,991
    37890U108 GLOBAL BLOOD THERAPE 1,771 1,559
    40171V100 GUIDEWIRE SOFTWARE I 2,697 3,347
    40415F101 HDFC BANK LTD SPON - 5,915 7,298
    40425J101 HMS HLDGS CORP 1,104 1,286
    43300A203 HILTON WORLDWIDE HLD 3,689 5,007
    44267D107 HOWARD HUGHES CORP T 1,977 1,421
    44925C103 ICF INTERNATIONAL IN 2,265 2,081
    45168D104 IDEXX LABS INC 1,306 2,999
    46185L103 INVITAE CORP 1,060 920
    46266C105 IQVIA HOLDINGS INC 18,090 30,280
    48137C108 JULIS BAER GROUP LTD 2,951 2,959
    48241F104 KBC GROEP NV UNSP AD 2,433 2,721
    48251W104 KKR & CO INC CLASS A 4,143 6,154
    49714P108 KINSALE CAPITAL GROU 276 600
    50015M109 KODIAK SCIENCES INC 322 881
    50187A107 LHC GROUP INC 3,127 5,333
    50540R409 LABORATORY CORP OF A 5,118 5,699
    53815P108 LIVERAMP HOLDINGS IN 966 1,098
    54338V101 LONZA GROUP AG UNSPO 4,894 5,062
    55261F104 M&T BK CORP 1,014 764
    55354G100 MSCI INC 814 2,233
    57636Q104 MASTERCARD INC CL A 16,394 29,269
    58506Q109 MEDPACE HOLDINGS INC 961 2,088
    58733R102 MERCADOLIBRE INC 3,622 10,051
    58933Y105 MERCK & CO INC 8,721 10,716
    60468T105 MIRATI THERAPEUTICS 545 1,318
    60786M105 MOELIS & CO 3,789 5,331
    63845R107 NATIONAL VISION HOLD 145 317
    64049M209 NEOGENOMICS INC COM 647 1,238
    65336K103 NEXSTAR MEDIA GROUP 1,736 2,511
    65558R109 NORDEA BANK ABP - SP 3,431 2,790
    67103H107 O REILLY AUTOMOTIVE 3,860 4,978
    68213N109 OMNICELL INC 1,012 2,400
    68389X105 ORACLE CORP 8,518 11,515
    69753M105 PALOMAR HOLDINGS INC 2,038 3,287
    74164M108 PRIMERICA INC 1,445 1,741
    74346Y103 PROS HOLDINGS INC 1,061 1,422
    74365P108 PROSUS NV -SPON ADR 2,939 4,230
    74467Q103 PUBMATIC INC-CLASS A 872 867
    74736L109 Q2 HOLDINGS INC 1,733 3,037
    74967X103 RH 921 895
    75524B104 RBC BEARINGS INC 1,697 2,328
    75606N109 REALPAGE, INC. 1,937 2,966
    75737F108 REDFIN CORP 700 961
    76131D103 RESTAURANT BRANDS IN 3,730 3,605
    78409V104 S&P GLOBAL INC 566 986
    78410G104 SBA COMMUNICATIONS C 3,540 5,643
    78463M107 SPS COMMERCE INC 497 869
    78781P105 SAILPOINT TECHNOLOGI 702 1,650
    80007R105 SANDS CHINA LTD UNSP 4,697 4,494
    80105N105 SANOFI SPONSORED ADR 2,939 2,818
    82509L107 SHOPIFY INC - A W/I 1,112 5,660
    82674R103 SIKA AG-BR-ADR ADR S 3,183 4,629
    82706C108 SILICON MOTION TECHN 1,418 1,396
    83088V102 SLACK TECHNOLOGIES I 1,145 1,521
    83175M205 SMITH & NEPHEW P/C S 6,921 7,042
    86614U100 SUMMIT MATERIALS INC 704 863
    86745K104 SUNNOVA ENERGY INTER 1,770 2,663
    86771W105 SUNRUN INC 486 1,318
    87157D109 SYNAPTICS INC 2,180 2,506
    87166B102 SYNEOS HEALTH INC 1,557 1,908
    87974R208 TEMENOS AG ADR SEDOL 3,226 3,116
    88025T102 TENABLE HOLDINGS INC 534 679
    88032Q109 TENCENT HOLDINGS LTD 3,471 4,960
    88162G103 TETRA TECH INC NEW 738 1,505
    89400J107 TRANSUNION 1,893 3,175
    89620X506 TRILLIUM THERAPEUTIC 521 456
    89832Q109 TRUIST FINANCIAL COR 13,102 12,845
    90041T108 TURNING POINT THERAP 856 1,706
    90278Q108 UFP INDUSTRIES INC 981 944
    90384S303 ULTA BEAUTY INC 2,947 3,446
    91879Q109 VAIL RESORTS INC 2,396 3,348
    92343V104 VERIZON COMMUNICATIO 9,238 10,516
    92345Y106 VERISK ANALYTICS INC 11,167 20,759
    92556V106 VIATRIS INC-W/I 540 637
    92918V109 VROOM INC 1,387 1,188
    98850P109 YUM CHINA HOLDINGS I 2,482 2,626
    98978V103 ZOETIS INC 10,344 19,033
    G0176J109 ALLEGION PLC SEDOL B 4,154 5,935
    G037AX101 AMBARELLA INC SEDOL 650 1,377
    G0403H108 AON PLC/IRELAND-A SE 4,386 4,859
    G0450A105 ARCH CAPITAL GROUP L 8,197 10,460
    G11196105 BIOHAVEN PHARMACEUTI 385 429
    G1151C101 ACCENTURE PLC CLASS 4,676 6,791
    G21810109 CLARIVATE PLC SEDOL 2,625 2,555
    G4705A100 ICON PLC SEDOL B94G4 1,750 2,535
    G47567105 IHS MARKIT LTD SEDOL 6,053 10,690
    G6095L109 APTIV PLC-WHEN ISSUE 10,937 16,938
    G8473T100 STERIS PLC SEDOL BFY 3,126 4,549
    H01301128 ALCON INC SEDOL BJXB 4,292 4,883
    M98068105 WIX.COM LTD SEDOL BF 2,279 4,999
    N07059210 ASML HOLDING NV-NY S 5,002 11,218
    N3167Y103 FERRARI NV - W/I SED 2,544 3,902

    TY 2020 InvestmentsOtherSchedule2
    Name:
    SENATOR MAURICE & FLORENCE LIPSCHER CHAR
    EIN:
    36-4524953
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED INCOME      
    MUTUAL FUNDS - EQUTIES      
    ALTERNATIVE INVESTMENTS      
    24525669 AMERICAN BEACON AHL M AT COST 48,109 48,025
    277923264 EATON VANCE GLOBAL M AT COST 83,126 85,295
    316092857 FIDELITY REAL ESTATE AT COST 88,108 101,520
    317609295 SEAFARER OVERSEAS GR AT COST 100,000 130,639
    413838657 OAKMARK INTL SM CAP- AT COST 63,400 60,425
    464287200 ISHARES CORE S&P 500 AT COST 138,067 192,200
    552746364 MFS EMERGING MKTS DE AT COST 170,880 182,271
    592905749 METROPOLITAN WEST UN AT COST 65,152 66,536
    936793686 WASATCH INTL OPPORTU AT COST 43,653 75,929
    957663503 WESTERN ASSET CORE P AT COST 123,072 136,055
    46090E103 INVESCO QQQ TRUST ET AT COST 208,546 265,110
    03463K406 ANGEL OAK MULTI-STRA AT COST 77,351 79,631
    09250J734 BLACKROCK EVENT DRIV AT COST 90,647 95,863
    09252M883 BLACKROCK TOTAL RETU AT COST 121,670 131,414
    46432F842 ISHARES CORE MSCI EA AT COST 40,396 42,559
    52106N459 LAZARD GLOBAL LISTED AT COST 203,021 191,827
    74440Y884 PGIM HIGH YIELD FUND AT COST 161,000 158,980
    77958B105 T ROWE PRICE INSTITU AT COST 62,500 63,617
    89154Q562 TOUCHSTONE SANDS EM AT COST 95,480 160,624
    97717X669 WISDOMTREE U.S. QUAL AT COST 97,394 115,744

    TY 2020 OtherDecreasesSchedule
    Name:
    SENATOR MAURICE & FLORENCE LIPSCHER CHAR
    EIN:
    36-4524953
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 169
    2020 TRANSACTION POSTED IN 2021 3,564
    2020 SALES POSTED IN 2021 182
    WASH SALES ADJUSTMENT 146


    TY 2020 OtherExpensesSchedule
    Name:
    SENATOR MAURICE & FLORENCE LIPSCHER CHAR
    EIN:
    36-4524953
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 4 0   4
    STATE FILING FEES 200 0   200
    MAP MANAGEMENT FEES 4,973 4,973   0
    ADR SERVICE FEES 240 240   0


    TY 2020 OtherIncomeSchedule2
    Name:
    SENATOR MAURICE & FLORENCE LIPSCHER CHAR
    EIN:
    36-4524953
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 10 0  
    FEDERAL TAX REFUND 2,256 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    SENATOR MAURICE & FLORENCE LIPSCHER CHAR
    EIN:
    36-4524953
    Description Amount
    ADJUSTMENT TO INCOME 16
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 24


    TY 2020 TaxesSchedule
    Name:
    SENATOR MAURICE & FLORENCE LIPSCHER CHAR
    EIN:
    36-4524953
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 837 837   0
    FEDERAL ESTIMATES - PRINCIPAL 897 0   0
    FOREIGN TAXES ON QUALIFIED FOR 182 182   0
    FOREIGN TAXES ON NONQUALIFIED 718 718   0