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

47-1782079
B Telephone number (see instructions)

(888) 866-3275
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$11,425,887
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) 6,407,183
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 103,913 103,086  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,502,933
b Gross sales price for all assets on line 6a 7,809,221
7 Capital gain net income (from Part IV, line 2)... 6,502,933
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)....... 43    
12 Total. Add lines 1 through 11........ 13,014,072 6,606,019  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,000     30,000
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)....... 2,500 0 0 2,500
c Other professional fees (attach schedule).... 32,444 19,466   12,977
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 6,203 1,690   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 2,213 1,683   530
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,360 22,839 0 46,007
25 Contributions, gifts, grants paid....... 250,759 250,759
26 Total expenses and disbursements. Add lines 24 and 25 324,119 22,839 0 296,766
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,689,953
b Net investment income (if negative, enter -0-) 6,583,180
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............. 950 17,438 17,438
2 Savings and temporary cash investments......... 140,126 2,657,940 2,657,940
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)....... 2,119,621 Click to see attachment3,712,726 4,572,816
c Investments—corporate bonds (attach schedule)....... 1,274,505 Click to see attachment2,692,885 2,753,040
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     17,438
13 Investments—other (attach schedule).......... 523,075 Click to see attachment1,251,755 1,407,215
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) 4,058,277 10,332,744 11,425,887
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........ 4,058,277 10,332,744
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)..... 4,058,277 10,332,744
30 Total liabilities and net assets/fund balances (see instructions). 4,058,277 10,332,744
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
4,058,277
2
Enter amount from Part I, line 27a .....................
2
12,689,953
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
590
4
Add lines 1, 2, and 3 ..........................
4
16,748,820
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,416,076
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,332,744
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 28. AIA GROUP LTD   2015-04-21 2020-02-11
b 38. ABBOTT LABORATORIES   2016-07-07 2020-02-28
c 4. ABIOMED INC   2020-01-29 2020-06-08
d 29. ACTIVISION BLIZZARD INC   2016-06-20 2020-02-11
e 19. ACTIVISION BLIZZARD INC   2016-09-07 2020-03-10
60. ACTIVISION BLIZZARD INC   2016-06-20 2020-03-10
11. ACTIVISION BLIZZARD INC   2016-09-07 2020-03-11
8. ACTIVISION BLIZZARD INC   2018-12-04 2020-03-11
2. ACTIVISION BLIZZARD INC   2019-02-22 2020-05-11
4. ACTIVISION BLIZZARD INC   2018-12-04 2020-05-11
6. ADIDAS AG   2019-02-08 2020-02-11
5. ADOBE SYS INC COM   2015-08-31 2020-02-11
5.4 AIR LIQUIDE ADR   2018-03-22 2020-02-11
8.6 AIR LIQUIDE ADR   2018-03-22 2020-02-11
2. AKAMAI TECHNOLOGIES INC   2017-11-28 2020-07-01
40. AKZO NOBEL NV   2015-04-21 2020-02-11
11. ALEXION PHARMACEUTICALS INC   2015-06-23 2020-02-11
10. ALEXION PHARMACEUTICALS INC   2017-11-16 2020-12-18
25. ALEXION PHARMACEUTICALS INC   2017-05-24 2020-12-18
5. ALEXION PHARMACEUTICALS INC   2015-09-30 2020-12-18
1. ALEXION PHARMACEUTICALS INC   2018-11-27 2020-12-18
11. ALEXION PHARMACEUTICALS INC   2020-07-09 2020-12-18
7. ALEXION PHARMACEUTICALS INC   2020-02-20 2020-12-18
8. ALEXION PHARMACEUTICALS INC   2018-11-28 2020-12-18
8. ALEXION PHARMACEUTICALS INC   2020-07-10 2020-12-18
56. ALEXION PHARMACEUTICALS INC   2020-11-19 2020-12-18
10. ALEXION PHARMACEUTICALS INC   2015-06-23 2020-12-18
3. ALEXION PHARMACEUTICALS INC   2015-09-24 2020-12-18
48. ALEXION PHARMACEUTICALS INC   2020-12-17 2020-12-21
10. ALIBABA GROUP HOLDING LT   2016-02-22 2020-02-11
6. ALIBABA GROUP HOLDING LT   2016-02-22 2020-03-12
2. ALIBABA GROUP HOLDING LT   2016-02-22 2020-05-12
5. ALIBABA GROUP HOLDING LT   2018-04-20 2020-12-29
8. ALIBABA GROUP HOLDING LT   2020-12-21 2020-12-29
30. ALIBABA GROUP HOLDING LT   2016-02-22 2020-12-29
5. ALIBABA GROUP HOLDING LT   2018-12-04 2020-12-29
34. ALIBABA GROUP HOLDING LT   2020-11-19 2020-12-29
3. ALIBABA GROUP HOLDING LT   2018-05-25 2020-12-29
34. ALIBABA GROUP HOLDING LT   2020-12-17 2020-12-29
13. ALIBABA GROUP HOLDING LT   2018-09-14 2020-12-29
6. ALIGN TECHNOLOGY INC   2018-11-06 2020-02-11
2. ALIGN TECHNOLOGY INC   2018-11-07 2020-05-12
3. ALIGN TECHNOLOGY INC   2018-11-07 2020-06-08
46. ALLEGHENY TECHNOLOGIES INC   2017-11-28 2020-06-12
11. ALLEGHENY TECHNOLOGIES INC   2018-01-11 2020-06-12
6. ALLEGHENY TECHNOLOGIES INC   2018-01-12 2020-06-12
65. ALLEGHENY TECHNOLOGIES INC   2018-01-12 2020-06-15
12. AMADEUS IT GROUP SA   2016-06-22 2020-02-11
1. AMAZON COM INC   2016-04-04 2020-02-11
1. AMAZON COM INC   2016-04-04 2020-08-07
2000. AMAZON.COM INC   2018-06-13 2020-02-12
26. AMBEV SA SHS ADR   2016-09-22 2020-02-11
8. AMBEV SA SHS ADR   2018-08-17 2020-04-28
63. AMBEV SA SHS ADR   2018-03-09 2020-04-28
117. AMBEV SA SHS ADR   2016-09-22 2020-04-28
2000. AMERICAN EXPRESS CO   2018-08-15 2020-02-12
2000. AMERICAN EXPRESS CREDIT   2018-03-13 2020-02-03
11000. AMERICAN EXPRESS CREDIT   2017-03-16 2020-02-03
1. ANSYS INC   2017-11-28 2020-02-07
4. ANSYS INC   2017-11-28 2020-05-14
6. ANSYS INC   2017-11-28 2020-10-19
13. ANSYS INC   2017-11-28 2020-10-20
28. APPLIED MATERIALS INCORPORATED   2017-11-17 2020-02-11
12. APPLIED MATERIALS INCORPORATED   2017-11-17 2020-02-14
23. APPLIED MATERIALS INCORPORATED   2017-11-20 2020-12-08
17. APPLIED MATERIALS INCORPORATED   2017-11-17 2020-12-08
1. AUTODESK INC COM   2017-11-28 2020-07-01
5. AUTODESK INC COM   2017-11-28 2020-09-14
25. AUTODESK INC COM   2017-11-28 2020-10-08
21. AUTODESK INC COM   2017-11-28 2020-10-09
40. BP AMOCO P L C SPONSORED ADR   2016-01-28 2020-02-11
50. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2015-04-21 2020-02-11
9. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2015-06-23 2020-02-11
12000. BANK OF MONTREAL   2018-04-26 2020-10-09
11000. BANK OF NY MELLON CORP   2018-03-02 2020-07-17
205. BARCLAYS PLC ADR   2016-05-04 2020-01-23
8. BARCLAYS PLC ADR   2018-08-17 2020-01-23
163. BARCLAYS PLC ADR   2018-03-09 2020-01-23
57. BARCLAYS PLC ADR   2017-07-27 2020-01-23
122. BARCLAYS PLC ADR   2017-07-26 2020-01-23
76. BARCLAYS PLC ADR   2016-08-30 2020-01-23
11. BAYER A G SPONSORED ADR   2015-06-23 2020-02-11
42. BAYER A G SPONSORED ADR   2015-04-21 2020-02-11
1. BLACK KNIGHT HOLDCO CORP   2017-11-28 2020-07-01
1. BOOKING HLDGS INC   2017-12-21 2020-02-11
2000. BP CAP MARKETS AMERICA   2019-02-11 2020-02-12
11. BRAMBLES LTD SHS ADR   2016-12-14 2020-02-11
47. BRAMBLES LTD SHS ADR   2015-11-09 2020-02-11
29. BRISTOL MYERS SQUIBB CO COM   2015-06-23 2020-02-11
17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-05-23 2020-02-11
3. CBRE GROUP INC   2017-11-28 2020-07-01
18. CSX CORP   2017-11-28 2020-10-09
40. CSX CORP   2017-11-28 2020-10-12
12000. CVS HEALTH CORP   2019-01-11 2020-10-08
27. CANADA GOOSE HLDGS INC   2018-11-16 2020-02-11
14. CANADA GOOSE HLDGS INC   2018-11-16 2020-03-19
10. CANADA GOOSE HLDGS INC   2018-11-19 2020-03-19
24. CANADA GOOSE HLDGS INC   2018-11-19 2020-03-20
29. CANADA GOOSE HLDGS INC   2019-03-07 2020-03-20
13. CANADA GOOSE HLDGS INC   2019-03-08 2020-03-20
12. CANADA GOOSE HLDGS INC   2019-03-22 2020-03-20
18. CANADA GOOSE HLDGS INC   2019-06-10 2020-03-23
9. CANADA GOOSE HLDGS INC   2019-03-22 2020-03-23
9. CANADA GOOSE HLDGS INC   2019-06-11 2020-03-23
51. CAPITAL ONE FINANCIAL CORPORATION   2020-12-09 2020-12-24
20. CENTENE CORP DELAWARE COM   2017-11-28 2020-10-19
6. CENTENE CORP DELAWARE COM   2017-11-28 2020-10-20
47. CISCO SYSTEMS INCORPORATED   2015-04-21 2020-01-09
79. CISCO SYSTEMS INCORPORATED   2015-06-23 2020-10-13
22. CISCO SYSTEMS INCORPORATED   2015-04-21 2020-10-13
2000. CITIGROUP INC   2017-03-16 2020-02-12
43. CLP HOLDINGS LTD   2018-03-22 2020-02-11
54. CLP HOLDINGS LTD   2018-03-09 2020-02-11
14000. COMCAST CORP   2018-10-24 2020-02-21
1. COSTAR GROUP INC   2020-03-25 2020-05-12
4. DR HORTON INC   2017-11-28 2020-10-09
1. DR HORTON INC   2017-11-28 2020-10-12
4. DR HORTON INC   2017-11-28 2020-10-13
4. DR HORTON INC   2017-11-28 2020-10-14
45. DR HORTON INC   2017-11-28 2020-10-15
117. DAIKIN INDUSTRIES LTD   2015-12-16 2020-02-11
39. DAIKIN INDUSTRIES LTD   2015-12-16 2020-11-16
33. DAIKIN INDUSTRIES LTD   2016-02-03 2020-11-16
88. DAIKIN INDUSTRIES LTD   2016-02-03 2020-12-02
13. DANAHER CORP   2017-02-24 2020-01-15
3. DANAHER CORP   2017-02-24 2020-01-16
16. DANAHER CORP   2017-02-24 2020-02-19
38. DANONE-SPONS ADR   2015-06-23 2020-02-11
11. DARDEN RESTAURANTS INC   2019-09-05 2020-03-19
29. DARDEN RESTAURANTS INC   2019-09-19 2020-03-19
17. DARDEN RESTAURANTS INC   2019-09-06 2020-03-19
13. DERMIRA INC   2018-12-13 2020-01-23
104. DERMIRA INC   2018-12-14 2020-01-23
22. DERMIRA INC   2018-12-18 2020-01-24
3. DERMIRA INC   2018-12-14 2020-01-24
59. DERMIRA INC   2018-12-17 2020-01-24
19. DERMIRA INC   2018-12-19 2020-01-27
6. DERMIRA INC   2018-12-18 2020-01-27
32. DERMIRA INC   2018-12-20 2020-01-27
6. DISNEY (WALT) CO COM STK   2019-05-09 2020-02-11
39. DISNEY (WALT) CO COM STK   2019-05-09 2020-03-24
4. DISNEY (WALT) CO COM STK   2020-02-20 2020-03-24
5. DISNEY (WALT) CO COM STK   2019-08-09 2020-03-24
10. DISNEY (WALT) CO COM STK   2020-03-10 2020-03-24
2000. DOWDUPONT INC   2018-11-16 2020-02-12
15000. DOWDUPONT INC   2018-11-16 2020-11-16
1. DUPONT DE NEMOURS INC   2019-10-23 2020-05-27
43. DUPONT DE NEMOURS INC   2019-10-16 2020-05-27
33. DUPONT DE NEMOURS INC   2019-10-23 2020-05-28
11. DUPONT DE NEMOURS INC   2019-10-24 2020-05-28
27. ENI SPA SPONSORED ADR   2016-04-12 2020-02-11
3. ENI SPA SPONSORED ADR   2016-09-22 2020-03-25
18. ENI SPA SPONSORED ADR   2016-04-12 2020-03-25
21. ENI SPA SPONSORED ADR   2016-04-13 2020-03-25
36. EOG RESOURCES INC   2017-02-24 2020-10-28
18. EOG RESOURCES INC   2017-02-24 2020-10-29
6. EDWARDS LIFESCIENCES CORP   2016-10-27 2020-02-11
2. ENBRIDGE INC   2015-06-23 2020-02-11
10. ENBRIDGE INC   2015-06-23 2020-02-11
3. ENBRIDGE INC   2017-03-17 2020-02-11
84. ENBRIDGE INC   2017-03-17 2020-03-25
2000. ENTERPRISE PRODUCTS OPER   2015-04-24 2020-02-12
78. ERICSSON (LM) TELEPHONE CO ADR (NEW)   2019-04-26 2020-02-11
214. ERICSSON (LM) TELEPHONE CO ADR (NEW)   2019-04-26 2020-04-28
6. ERICSSON (LM) TELEPHONE CO ADR (NEW)   2019-09-10 2020-04-28
132. ERICSSON (LM) TELEPHONE CO ADR (NEW)   2019-09-10 2020-04-29
8. EXACT SCIENCES CORP COM   2018-08-29 2020-02-11
4. EXACT SCIENCES CORP COM   2018-08-29 2020-05-12
24. EXXON MOBIL CORPORATION   2017-01-23 2020-03-10
75. EXXON MOBIL CORPORATION   2018-10-16 2020-03-10
41. EXXON MOBIL CORPORATION   2017-01-24 2020-03-10
12. EXXON MOBIL CORPORATION   2017-01-20 2020-03-10
7. FACEBOOK INC   2015-07-01 2020-02-11
2. FACEBOOK INC   2015-06-23 2020-02-11
2. FACEBOOK INC   2015-07-01 2020-05-12
6. FACEBOOK INC   2015-07-01 2020-06-09
108.8 FHLMC G0 7925 04%2045   2020-01-15 2020-01-15
86.1 FHLMC G0 7925 04%2045   2020-02-18 2020-02-18
105.51 FHLMC G0 7925 04%2045   2020-03-16 2020-03-16
109.02 FHLMC G0 7925 04%2045   2020-04-15 2020-04-15
114.2 FHLMC G0 7925 04%2045   2020-05-15 2020-05-15
95.81 FHLMC G0 7925 04%2045   2020-06-15 2020-06-15
154.64 FHLMC G0 7925 04%2045   2020-07-15 2020-07-15
149.75 FHLMC G0 7925 04%2045   2020-08-17 2020-08-17
150.76 FHLMC G0 7925 04%2045   2020-09-15 2020-09-15
143.41 FHLMC G0 7925 04%2045   2020-10-15 2020-10-15
151.74 FHLMC G0 7925 04%2045   2020-11-16 2020-11-16
158.14 FHLMC G0 7925 04%2045   2020-12-15 2020-12-15
266.85 FHLMC G0 8799 03%2048   2020-01-15 2020-01-15
247.22 FHLMC G0 8799 03%2048   2020-02-18 2020-02-18
326.55 FHLMC G0 8799 03%2048   2020-03-16 2020-03-16
574.05 FHLMC G0 8799 03%2048   2020-04-15 2020-04-15
910.29 FHLMC G0 8799 03%2048   2020-05-15 2020-05-15
791.9 FHLMC G0 8799 03%2048   2020-06-15 2020-06-15
888.44 FHLMC G0 8799 03%2048   2020-07-15 2020-07-15
1019.33 FHLMC G0 8799 03%2048   2020-08-17 2020-08-17
868.94 FHLMC G0 8799 03%2048   2020-09-15 2020-09-15
915.36 FHLMC G0 8799 03%2048   2020-10-15 2020-10-15
849.35 FHLMC G0 8799 03%2048   2020-11-16 2020-11-16
845.62 FHLMC G0 8799 03%2048   2020-12-15 2020-12-15
427.05 FHLMC G0 8800 03 50%2048   2020-01-15 2020-01-15
312.24 FHLMC G0 8800 03 50%2048   2020-02-18 2020-02-18
385.37 FHLMC G0 8800 03 50%2048   2020-03-16 2020-03-16
648.7 FHLMC G0 8800 03 50%2048   2020-04-15 2020-04-15
842.65 FHLMC G0 8800 03 50%2048   2020-05-15 2020-05-15
847.98 FHLMC G0 8800 03 50%2048   2020-06-15 2020-06-15
866.03 FHLMC G0 8800 03 50%2048   2020-07-15 2020-07-15
809.94 FHLMC G0 8800 03 50%2048   2020-08-17 2020-08-17
726.22 FHLMC G0 8800 03 50%2048   2020-09-15 2020-09-15
777.61 FHLMC G0 8800 03 50%2048   2020-10-15 2020-10-15
766.8 FHLMC G0 8800 03 50%2048   2020-11-16 2020-11-16
659.63 FHLMC G0 8800 03 50%2048   2020-12-15 2020-12-15
380.68 FHLMC G0 8801 04%2048   2020-01-15 2020-01-15
332.6 FHLMC G0 8801 04%2048   2020-02-18 2020-02-18
400.72 FHLMC G0 8801 04%2048   2020-03-16 2020-03-16
475.26 FHLMC G0 8801 04%2048   2020-04-15 2020-04-15
534.47 FHLMC G0 8801 04%2048   2020-05-15 2020-05-15
749.93 FHLMC G0 8801 04%2048   2020-06-15 2020-06-15
587.91 FHLMC G0 8801 04%2048   2020-07-15 2020-07-15
523.03 FHLMC G0 8801 04%2048   2020-08-17 2020-08-17
649.91 FHLMC G0 8801 04%2048   2020-09-15 2020-09-15
483.19 FHLMC G0 8801 04%2048   2020-10-15 2020-10-15
543.72 FHLMC G0 8801 04%2048   2020-11-16 2020-11-16
541.95 FHLMC G0 8801 04%2048   2020-12-15 2020-12-15
1008.04 FHLMC G0 8842 04%2048   2020-01-15 2020-01-15
4000. FHLMC G0 8842 04%2048   2018-10-24 2020-02-12
831.51 FHLMC G0 8842 04%2048   2020-02-18 2020-02-18
791.8 FHLMC G0 8842 04%2048   2020-03-16 2020-03-16
1128.17 FHLMC G0 8842 04%2048   2020-04-15 2020-04-15
1388.04 FHLMC G0 8842 04%2048   2020-05-15 2020-05-15
1294.6 FHLMC G0 8842 04%2048   2020-06-15 2020-06-15
1268.32 FHLMC G0 8842 04%2048   2020-07-15 2020-07-15
1055.56 FHLMC G0 8842 04%2048   2020-08-17 2020-08-17
947.46 FHLMC G0 8842 04%2048   2020-09-15 2020-09-15
891.99 FHLMC G0 8842 04%2048   2020-10-15 2020-10-15
905.08 FHLMC G0 8842 04%2048   2020-11-16 2020-11-16
748.02 FHLMC G0 8842 04%2048   2020-12-15 2020-12-15
161.02 FHLMC G0 8610 04%2044   2020-01-15 2020-01-15
130.17 FHLMC G0 8610 04%2044   2020-02-18 2020-02-18
149.71 FHLMC G0 8610 04%2044   2020-03-16 2020-03-16
200.63 FHLMC G0 8610 04%2044   2020-04-15 2020-04-15
21819. FHLMC G0 8610 04%2044   2015-04-22 2020-05-12
221.19 FHLMC G0 8610 04%2044   2020-05-15 2020-05-15
373.8 FHLMC G0 8737 03%2046   2020-01-15 2020-01-15
284.16 FHLMC G0 8737 03%2046   2020-02-18 2020-02-18
371.08 FHLMC G0 8737 03%2046   2020-03-16 2020-03-16
546.31 FHLMC G0 8737 03%2046   2020-04-15 2020-04-15
731.53 FHLMC G0 8737 03%2046   2020-05-15 2020-05-15
692.94 FHLMC G0 8737 03%2046   2020-06-15 2020-06-15
903.43 FHLMC G0 8737 03%2046   2020-07-15 2020-07-15
965.88 FHLMC G0 8737 03%2046   2020-08-17 2020-08-17
1049.19 FHLMC G0 8737 03%2046   2020-09-15 2020-09-15
1144.69 FHLMC G0 8737 03%2046   2020-10-15 2020-10-15
1236.48 FHLMC G0 8737 03%2046   2020-11-16 2020-11-16
1059.54 FHLMC G0 8737 03%2046   2020-12-15 2020-12-15
339.03 FHLMC G1 8684 03%2033   2020-01-15 2020-01-15
333.06 FHLMC G1 8684 03%2033   2020-02-18 2020-02-18
257.78 FHLMC G1 8684 03%2033   2020-03-16 2020-03-16
405.2 FHLMC G1 8684 03%2033   2020-04-15 2020-04-15
575.94 FHLMC G1 8684 03%2033   2020-05-15 2020-05-15
603.64 FHLMC G1 8684 03%2033   2020-06-15 2020-06-15
677.94 FHLMC G1 8684 03%2033   2020-07-15 2020-07-15
615.46 FHLMC G1 8684 03%2033   2020-08-17 2020-08-17
630.24 FHLMC G1 8684 03%2033   2020-09-15 2020-09-15
603.68 FHLMC G1 8684 03%2033   2020-10-15 2020-10-15
543.14 FHLMC G1 8684 03%2033   2020-11-16 2020-11-16
480.07 FHLMC G1 8684 03%2033   2020-12-15 2020-12-15
1667.28 FHLMC SD 8006 04%2049   2020-01-27 2020-01-27
2016.91 FHLMC SD 8006 04%2049   2020-02-25 2020-02-25
2272.92 FHLMC SD 8006 04%2049   2020-03-25 2020-03-25
2453.91 FHLMC SD 8006 04%2049   2020-04-27 2020-04-27
2573.12 FHLMC SD 8006 04%2049   2020-05-26 2020-05-26
2075.33 FHLMC SD 8006 04%2049   2020-06-25 2020-06-25
2355.85 FHLMC SD 8006 04%2049   2020-07-27 2020-07-27
1820.78 FHLMC SD 8006 04%2049   2020-08-25 2020-08-25
1600.41 FHLMC SD 8006 04%2049   2020-09-25 2020-09-25
1828.31 FHLMC SD 8006 04%2049   2020-10-26 2020-10-26
1426.08 FHLMC SD 8006 04%2049   2020-11-25 2020-11-25
1458.36 FHLMC SD 8006 04%2049   2020-12-28 2020-12-28
94.88 FHLMC SD 8016 03%2049   2020-02-25 2020-02-25
228.9 FHLMC SD 8016 03%2049   2020-03-25 2020-03-25
558.02 FHLMC SD 8016 03%2049   2020-04-27 2020-04-27
772.06 FHLMC SD 8016 03%2049   2020-05-26 2020-05-26
626.57 FHLMC SD 8016 03%2049   2020-06-25 2020-06-25
698.38 FHLMC SD 8016 03%2049   2020-07-27 2020-07-27
781.27 FHLMC SD 8016 03%2049   2020-08-25 2020-08-25
837.26 FHLMC SD 8016 03%2049   2020-09-25 2020-09-25
865.87 FHLMC SD 8016 03%2049   2020-10-26 2020-10-26
850.89 FHLMC SD 8016 03%2049   2020-11-25 2020-11-25
711.69 FHLMC SD 8016 03%2049   2020-12-28 2020-12-28
44.55 FHLMC SD 8090 02%2050   2020-09-25 2020-09-25
77.55 FHLMC SD 8090 02%2050   2020-10-26 2020-10-26
104.31 FHLMC SD 8090 02%2050   2020-11-25 2020-11-25
108.17 FHLMC SD 8090 02%2050   2020-12-28 2020-12-28
83.53 FHLMC SD 8107 02 50%2050   2020-11-25 2020-11-25
122.82 FHLMC SD 8107 02 50%2050   2020-12-28 2020-12-28
72.11 FHLMC SD 8113 02%2050   2020-12-28 2020-12-28
259.91 FHLMC G6 0713 03 50%2046   2020-01-15 2020-01-15
221.38 FHLMC G6 0713 03 50%2046   2020-02-18 2020-02-18
236.75 FHLMC G6 0713 03 50%2046   2020-03-16 2020-03-16
349.34 FHLMC G6 0713 03 50%2046   2020-04-15 2020-04-15
300.21 FHLMC G6 0713 03 50%2046   2020-05-15 2020-05-15
433.73 FHLMC G6 0713 03 50%2046   2020-06-15 2020-06-15
338.07 FHLMC G6 0713 03 50%2046   2020-07-15 2020-07-15
643.71 FHLMC G6 0713 03 50%2046   2020-08-17 2020-08-17
576.97 FHLMC G6 0713 03 50%2046   2020-09-15 2020-09-15
567.38 FHLMC G6 0713 03 50%2046   2020-10-15 2020-10-15
559.14 FHLMC G6 0713 03 50%2046   2020-11-16 2020-11-16
353.71 FHLMC G6 0713 03 50%2046   2020-12-15 2020-12-15
141.62 FNMA PAL9107 04 50%2046   2020-01-27 2020-01-27
106.79 FNMA PAL9107 04 50%2046   2020-02-25 2020-02-25
106.67 FNMA PAL9107 04 50%2046   2020-03-25 2020-03-25
124.39 FNMA PAL9107 04 50%2046   2020-04-27 2020-04-27
104.88 FNMA PAL9107 04 50%2046   2020-05-26 2020-05-26
172.92 FNMA PAL9107 04 50%2046   2020-06-25 2020-06-25
127. FNMA PAL9107 04 50%2046   2020-07-27 2020-07-27
126.62 FNMA PAL9107 04 50%2046   2020-08-25 2020-08-25
154.23 FNMA PAL9107 04 50%2046   2020-09-25 2020-09-25
225.27 FNMA PAL9107 04 50%2046   2020-10-26 2020-10-26
160.34 FNMA PAL9107 04 50%2046   2020-11-25 2020-11-25
179.78 FNMA PAL9107 04 50%2046   2020-12-28 2020-12-28
53.69 FNMA PAL9260 03 50%2031   2020-01-27 2020-01-27
28.58 FNMA PAL9260 03 50%2031   2020-02-25 2020-02-25
31.03 FNMA PAL9260 03 50%2031   2020-03-25 2020-03-25
46.61 FNMA PAL9260 03 50%2031   2020-04-27 2020-04-27
4386. FNMA PAL9260 03 50%2031   2017-03-13 2020-05-12
40.28 FNMA PAL9260 03 50%2031   2020-05-26 2020-05-26
308.8 FNMA PAL9432 03%2046   2020-01-27 2020-01-27
81.84 FNMA PAL9432 03%2046   2020-02-25 2020-02-25
127.35 FNMA PAL9432 03%2046   2020-03-25 2020-03-25
122.31 FNMA PAL9432 03%2046   2020-04-27 2020-04-27
67.33 FNMA PAL9432 03%2046   2020-05-26 2020-05-26
137.87 FNMA PAL9432 03%2046   2020-06-25 2020-06-25
178.49 FNMA PAL9432 03%2046   2020-07-27 2020-07-27
286.14 FNMA PAL9432 03%2046   2020-08-25 2020-08-25
177.71 FNMA PAL9432 03%2046   2020-09-25 2020-09-25
152.72 FNMA PAL9432 03%2046   2020-10-26 2020-10-26
274.12 FNMA PAL9432 03%2046   2020-11-25 2020-11-25
176.09 FNMA PAL9432 03%2046   2020-12-28 2020-12-28
91.17 FNMA PAS9615 04 50%2047   2020-01-27 2020-01-27
76.12 FNMA PAS9615 04 50%2047   2020-02-25 2020-02-25
153.14 FNMA PAS9615 04 50%2047   2020-03-25 2020-03-25
184.14 FNMA PAS9615 04 50%2047   2020-04-27 2020-04-27
170.75 FNMA PAS9615 04 50%2047   2020-05-26 2020-05-26
193. FNMA PAS9615 04 50%2047   2020-06-25 2020-06-25
224.3 FNMA PAS9615 04 50%2047   2020-07-27 2020-07-27
79.18 FNMA PAS9615 04 50%2047   2020-08-25 2020-08-25
114.89 FNMA PAS9615 04 50%2047   2020-09-25 2020-09-25
168.47 FNMA PAS9615 04 50%2047   2020-10-26 2020-10-26
139.44 FNMA PAS9615 04 50%2047   2020-11-25 2020-11-25
148.15 FNMA PAS9615 04 50%2047   2020-12-28 2020-12-28
227.14 FNMA PBC4714 03%2046   2020-01-27 2020-01-27
6000. FNMA PBC4714 03%2046   2016-10-12 2020-02-12
277.92 FNMA PBC4714 03%2046   2020-02-25 2020-02-25
193.26 FNMA PBC4714 03%2046   2020-03-25 2020-03-25
254.02 FNMA PBC4714 03%2046   2020-04-27 2020-04-27
376.45 FNMA PBC4714 03%2046   2020-05-26 2020-05-26
411.74 FNMA PBC4714 03%2046   2020-06-25 2020-06-25
497.89 FNMA PBC4714 03%2046   2020-07-27 2020-07-27
555.4 FNMA PBC4714 03%2046   2020-08-25 2020-08-25
666.15 FNMA PBC4714 03%2046   2020-09-25 2020-09-25
698.39 FNMA PBC4714 03%2046   2020-10-26 2020-10-26
614.68 FNMA PBC4714 03%2046   2020-11-25 2020-11-25
675.9 FNMA PBC4714 03%2046   2020-12-28 2020-12-28
3431.53 FNMA PBM2007 04%2048   2020-12-28 2020-12-28
132.09 FNMA PMA2879 04%2047   2020-01-27 2020-01-27
150.68 FNMA PMA2879 04%2047   2020-02-25 2020-02-25
79.21 FNMA PMA2879 04%2047   2020-03-25 2020-03-25
83.65 FNMA PMA2879 04%2047   2020-04-27 2020-04-27
174.36 FNMA PMA2879 04%2047   2020-05-26 2020-05-26
235.79 FNMA PMA2879 04%2047   2020-06-25 2020-06-25
269.33 FNMA PMA2879 04%2047   2020-07-27 2020-07-27
158.29 FNMA PMA2879 04%2047   2020-08-25 2020-08-25
230.91 FNMA PMA2879 04%2047   2020-09-25 2020-09-25
306.57 FNMA PMA2879 04%2047   2020-10-26 2020-10-26
237.62 FNMA PMA2879 04%2047   2020-11-25 2020-11-25
249.22 FNMA PMA2879 04%2047   2020-12-28 2020-12-28
1111.15 FNMA PMA2896 03 50%2047   2020-01-27 2020-01-27
14000. FNMA PMA2896 03 50%2047   2017-02-23 2020-02-12
757.25 FNMA PMA2896 03 50%2047   2020-02-25 2020-02-25
724.51 FNMA PMA2896 03 50%2047   2020-03-25 2020-03-25
1208.78 FNMA PMA2896 03 50%2047   2020-04-27 2020-04-27
1534.2 FNMA PMA2896 03 50%2047   2020-05-26 2020-05-26
1570.93 FNMA PMA2896 03 50%2047   2020-06-25 2020-06-25
1809.51 FNMA PMA2896 03 50%2047   2020-07-27 2020-07-27
1568.74 FNMA PMA2896 03 50%2047   2020-08-25 2020-08-25
1505.73 FNMA PMA2896 03 50%2047   2020-09-25 2020-09-25
1527.6 FNMA PMA2896 03 50%2047   2020-10-26 2020-10-26
1838.53 FNMA PMA2896 03 50%2047   2020-11-25 2020-11-25
1484.62 FNMA PMA2896 03 50%2047   2020-12-28 2020-12-28
440.87 FNMA PMA3088 04%2047   2020-01-27 2020-01-27
16000. FNMA PMA3088 04%2047   2018-02-15 2020-02-12
344.58 FNMA PMA3088 04%2047   2020-02-25 2020-02-25
120.84 FNMA PMA3088 04%2047   2020-03-25 2020-03-25
188.76 FNMA PMA3088 04%2047   2020-04-27 2020-04-27
242.24 FNMA PMA3088 04%2047   2020-05-26 2020-05-26
238.76 FNMA PMA3088 04%2047   2020-06-25 2020-06-25
240.57 FNMA PMA3088 04%2047   2020-07-27 2020-07-27
226.82 FNMA PMA3088 04%2047   2020-08-25 2020-08-25
201.77 FNMA PMA3088 04%2047   2020-09-25 2020-09-25
194.06 FNMA PMA3088 04%2047   2020-10-26 2020-10-26
181.49 FNMA PMA3088 04%2047   2020-11-25 2020-11-25
173.28 FNMA PMA3088 04%2047   2020-12-28 2020-12-28
217.59 FNMA PMA3098 03 50%2032   2020-01-27 2020-01-27
256.52 FNMA PMA3098 03 50%2032   2020-02-25 2020-02-25
264.06 FNMA PMA3098 03 50%2032   2020-03-25 2020-03-25
344.58 FNMA PMA3098 03 50%2032   2020-04-27 2020-04-27
14168. FNMA PMA3098 03 50%2032   2018-03-19 2020-05-12
202.52 FNMA PMA3098 03 50%2032   2020-05-26 2020-05-26
250.9 FNMA PMA3238 03 50%2048   2020-01-27 2020-01-27
212.25 FNMA PMA3238 03 50%2048   2020-02-25 2020-02-25
267. FNMA PMA3238 03 50%2048   2020-03-25 2020-03-25
438.77 FNMA PMA3238 03 50%2048   2020-04-27 2020-04-27
576.54 FNMA PMA3238 03 50%2048   2020-05-26 2020-05-26
566.44 FNMA PMA3238 03 50%2048   2020-06-25 2020-06-25
631.33 FNMA PMA3238 03 50%2048   2020-07-27 2020-07-27
623.05 FNMA PMA3238 03 50%2048   2020-08-25 2020-08-25
611.95 FNMA PMA3238 03 50%2048   2020-09-25 2020-09-25
640.75 FNMA PMA3238 03 50%2048   2020-10-26 2020-10-26
613.96 FNMA PMA3238 03 50%2048   2020-11-25 2020-11-25
528.08 FNMA PMA3238 03 50%2048   2020-12-28 2020-12-28
156.98 FNMA PMA3797 02 50%2034   2020-02-25 2020-02-25
217.77 FNMA PMA3797 02 50%2034   2020-03-25 2020-03-25
430.56 FNMA PMA3797 02 50%2034   2020-04-27 2020-04-27
674.52 FNMA PMA3797 02 50%2034   2020-05-26 2020-05-26
585.68 FNMA PMA3797 02 50%2034   2020-06-25 2020-06-25
713.2 FNMA PMA3797 02 50%2034   2020-07-27 2020-07-27
821.34 FNMA PMA3797 02 50%2034   2020-08-25 2020-08-25
816.78 FNMA PMA3797 02 50%2034   2020-09-25 2020-09-25
908.64 FNMA PMA3797 02 50%2034   2020-10-26 2020-10-26
805.66 FNMA PMA3797 02 50%2034   2020-11-25 2020-11-25
643.73 FNMA PMA3797 02 50%2034   2020-12-28 2020-12-28
228.81 FNMA PMA3872 03 50%2049   2020-01-27 2020-01-27
4000. FNMA PMA3872 03 50%2049   2019-11-22 2020-02-12
226.82 FNMA PMA3872 03 50%2049   2020-02-25 2020-02-25
308.1 FNMA PMA3872 03 50%2049   2020-03-25 2020-03-25
588.89 FNMA PMA3872 03 50%2049   2020-04-27 2020-04-27
1254.86 FNMA PMA3872 03 50%2049   2020-05-26 2020-05-26
1552.83 FNMA PMA3872 03 50%2049   2020-06-25 2020-06-25
2293.39 FNMA PMA3872 03 50%2049   2020-07-27 2020-07-27
2024.75 FNMA PMA3872 03 50%2049   2020-08-25 2020-08-25
2079.31 FNMA PMA3872 03 50%2049   2020-09-25 2020-09-25
2011.85 FNMA PMA3872 03 50%2049   2020-10-26 2020-10-26
1967.53 FNMA PMA3872 03 50%2049   2020-11-25 2020-11-25
1631.33 FNMA PMA3872 03 50%2049   2020-12-28 2020-12-28
968.65 FNMA PMA3897 03%2035   2020-12-28 2020-12-28
46.4 FNMA PMA3936 02 50%2050   2020-02-25 2020-02-25
63.77 FNMA PMA3936 02 50%2050   2020-03-25 2020-03-25
83.08 FNMA PMA3936 02 50%2050   2020-04-27 2020-04-27
194.81 FNMA PMA3936 02 50%2050   2020-05-26 2020-05-26
216.35 FNMA PMA3936 02 50%2050   2020-06-25 2020-06-25
507.51 FNMA PMA3936 02 50%2050   2020-07-27 2020-07-27
721.2 FNMA PMA3936 02 50%2050   2020-08-25 2020-08-25
926.5 FNMA PMA3936 02 50%2050   2020-09-25 2020-09-25
984.43 FNMA PMA3936 02 50%2050   2020-10-26 2020-10-26
934.32 FNMA PMA3936 02 50%2050   2020-11-25 2020-11-25
807.54 FNMA PMA3936 02 50%2050   2020-12-28 2020-12-28
2419.25 FNMA PMA3939 03 50%2050   2020-12-28 2020-12-28
801.75 FNMA PMA3986 03 50%2035   2020-12-28 2020-12-28
342.91 FNMA PMA4099 02 50%2035   2020-12-28 2020-12-28
65.02 FNMA PMA4120 02 50%2050   2020-09-25 2020-09-25
104.05 FNMA PMA4120 02 50%2050   2020-10-26 2020-10-26
135.73 FNMA PMA4120 02 50%2050   2020-11-25 2020-11-25
581.36 FNMA PMA4120 02 50%2050   2020-12-28 2020-12-28
334.5 FNMA PAD8529 04 50%2040   2020-01-27 2020-01-27
42464. FNMA PAD8529 04 50%2040   2015-06-24 2020-02-12
17536. FNMA PAD8529 04 50%2040   2015-04-23 2020-02-12
241.42 FNMA PAD8529 04 50%2040   2020-02-25 2020-02-25
145.39 FNMA PAD8529 04 50%2040   2020-03-25 2020-03-25
164. FNMA PAD8529 04 50%2040   2020-04-27 2020-04-27
93044. FNMA PAD8529 04 50%2040   2015-06-24 2020-05-12
260.88 FNMA PAD8529 04 50%2040   2020-05-26 2020-05-26
791.4 FNMA PAD8529 04 50%2040   2020-12-28 2020-12-28
22. FIDELITY NATL INFORMATION SVCS INC COM   2017-02-24 2020-06-17
17. FIDELITY NATL INFORMATION SVCS INC COM   2017-02-24 2020-07-08
20. FISERV INC COM   2017-02-24 2020-05-15
8. FISERV INC COM   2017-02-24 2020-05-18
2000. FISERV INC   2019-06-11 2020-02-12
28. FIRSTENERGY CORP   2019-01-23 2020-07-15
10. FIRSTENERGY CORP   2019-01-23 2020-07-16
5. FIRSTENERGY CORP   2019-03-06 2020-07-22
10. FIRSTENERGY CORP   2019-01-23 2020-07-22
55. FIRSTENERGY CORP   2019-02-13 2020-07-22
24. FIRSTENERGY CORP   2019-03-06 2020-07-23
19. FIRSTENERGY CORP   2019-03-29 2020-07-28
14. FIRSTENERGY CORP   2019-04-01 2020-07-28
4. FIRSTENERGY CORP   2019-04-02 2020-07-28
11. FIRSTENERGY CORP   2019-03-07 2020-07-28
23. FIRSTENERGY CORP   2019-03-28 2020-07-28
12. FIRSTENERGY CORP   2019-03-06 2020-07-28
21. GEA GROUP AG ADR   2015-12-16 2020-02-11
5. GEA GROUP AG ADR   2016-12-14 2020-02-11
2. GLOBAL PMTS INC COM   2017-11-28 2020-02-06
6. GLOBAL PMTS INC COM   2017-11-28 2020-10-09
1. GLOBAL PMTS INC COM   2017-11-28 2020-10-12
1. GLOBAL PMTS INC COM   2017-11-28 2020-10-13
46. GLOBAL PMTS INC COM   2017-11-28 2020-10-15
1000. GOLDMAN SACHS GROUP INC   2015-04-21 2020-02-12
1000. GOLDMAN SACHS GROUP INC   2015-06-24 2020-02-12
16. HDFC BANK LTD ADR   2015-06-23 2020-02-11
9. HDFC BANK LTD ADR   2015-06-23 2020-02-11
5. HITACHI LTD ADR 40 NEW ADR 10 COM   2015-06-23 2020-02-11
8. HITACHI LTD ADR 40 NEW ADR 10 COM   2015-04-21 2020-02-11
25. HONEYWELL INTERNATIONAL INC   2017-01-10 2020-08-19
7. HONEYWELL INTERNATIONAL INC   2017-01-09 2020-08-19
8. HONEYWELL INTERNATIONAL INC   2017-01-10 2020-11-30
25. HONEYWELL INTERNATIONAL INC   2017-07-13 2020-11-30
2. HONEYWELL INTERNATIONAL INC   2017-07-13 2020-12-10
24. HONEYWELL INTERNATIONAL INC   2017-07-26 2020-12-10
1. HONEYWELL INTERNATIONAL INC   2017-07-27 2020-12-11
5. HONEYWELL INTERNATIONAL INC   2017-07-26 2020-12-11
1. HUNTINGTON INGALLS INDUSTRIES INC   2017-11-28 2020-02-03
7. IDEXX LABS INC   2018-02-14 2020-02-11
2. IDEXX LABS INC   2018-02-14 2020-06-08
5. IDEXX LABS INC   2018-02-14 2020-08-07
2. IDEXX LABS INC   2018-02-14 2020-10-07
10. ILLINOIS TOOL WORKS INC   2017-02-24 2020-09-09
1. ILLUMINA INC   2015-09-01 2020-02-11
3. ILLUMINA INC   2015-06-23 2020-02-11
10.59 INGERSOLL-RAND PLC   2018-06-07 2020-03-06
11.47 INGERSOLL-RAND PLC   2018-06-06 2020-03-06
3.06 INGERSOLL-RAND PLC   2017-11-29 2020-03-06
7.94 INGERSOLL-RAND PLC   2018-08-09 2020-03-06
7.94 INGERSOLL-RAND PLC   2018-08-08 2020-03-06
13.24 INGERSOLL-RAND PLC   2017-12-07 2020-03-06
16.77 INGERSOLL-RAND PLC   2017-12-06 2020-03-06
.47 INGERSOLL-RAND PLC   2017-11-29 2020-03-09
1. INTERCONTINENTAL EXCHANGE INC   2017-11-28 2020-07-01
9. INTERCONTINENTAL EXCHANGE INC   2017-11-28 2020-10-09
80. INTERCONTINENTAL EXCHANGE INC   2017-11-28 2020-10-12
45. INTESA SANPAOLO SPON ADR   2015-12-18 2020-02-11
45. INTESA SANPAOLO SPON ADR   2015-12-16 2020-02-11
1. INTESA SANPAOLO SPON ADR   2018-08-17 2020-12-02
70. INTESA SANPAOLO SPON ADR   2018-03-09 2020-12-02
72. INTESA SANPAOLO SPON ADR   2016-11-03 2020-12-02
11. INTESA SANPAOLO SPON ADR   2015-12-18 2020-12-02
4. INTUIT INC   2019-12-20 2020-02-11
122. ISHARES RUSSELL 1000 VALUE ETF   2017-02-24 2020-02-03
148. ISHARES RUSSELL 1000 VALUE ETF   2017-02-24 2020-02-11
94. ISHARES RUSSELL 1000 GROWTH   2017-02-24 2020-02-11
66. ISHARES RUSSELL 1000 GROWTH   2017-02-24 2020-08-03
87. ISHARES TR RUSSELL 2000   2017-02-24 2020-02-03
32. ISHARES TR RUSSELL 2000   2017-02-24 2020-02-11
28. ISHARES CORE MSCI EAFE ETF   2017-02-24 2020-02-03
342. ISHARES CORE MSCI EAFE ETF   2017-02-24 2020-02-11
171. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-02-01 2020-02-11
14. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-02-01 2020-08-03
15. J P MORGAN CHASE & CO COM   2015-04-21 2020-01-09
13. J P MORGAN CHASE & CO COM   2015-04-21 2020-01-10
2000. JPMORGAN CHASE & CO   2015-06-24 2020-02-12
2000. JPMORGAN CHASE & CO   2018-03-13 2020-10-15
5000. JPMORGAN CHASE & CO   2017-03-06 2020-10-15
5000. JPMORGAN CHASE & CO   2015-06-24 2020-10-15
16. JETBLUE AWYS CORP COM   2018-03-22 2020-04-17
57. JETBLUE AWYS CORP COM   2018-02-22 2020-04-17
93. JETBLUE AWYS CORP COM   2018-02-21 2020-04-17
31. JETBLUE AWYS CORP COM   2018-03-22 2020-04-20
42. JETBLUE AWYS CORP COM   2019-12-02 2020-04-21
6. JETBLUE AWYS CORP COM   2018-03-22 2020-04-21
10. JOHNSON & JOHNSON   2017-02-24 2020-03-25
29. JOHNSON & JOHNSON   2015-06-23 2020-07-08
14. JOHNSON & JOHNSON   2015-04-21 2020-07-08
3. JOHNSON & JOHNSON   2015-06-23 2020-08-26
16. JOHNSON & JOHNSON   2015-08-25 2020-08-26
19. JOHNSON & JOHNSON   2015-08-25 2020-08-27
14. JOHNSON & JOHNSON   2016-01-28 2020-10-13
9. JOHNSON & JOHNSON   2015-08-25 2020-10-13
12. JOHNSON & JOHNSON   2016-01-28 2020-11-30
61. JOHNSON & JOHNSON   2018-10-16 2020-11-30
29. KBC GROUP NV   2015-12-18 2020-09-21
27. KBC GROUP NV   2017-07-27 2020-09-21
60. KDDI CORP   2015-06-23 2020-02-11
12. KEYCORP NEW COM   2017-11-28 2020-07-01
5. KUBOTA LTD ADR   2016-07-21 2020-02-11
2. KUBOTA LTD ADR   2016-07-20 2020-02-11
12. KUBOTA LTD ADR   2016-06-22 2020-02-11
7. L OREAL COMPANY ADR   2015-06-23 2020-02-11
5. L OREAL COMPANY ADR   2015-05-04 2020-02-11
14. L OREAL COMPANY ADR   2015-06-23 2020-04-28
24. L OREAL COMPANY ADR   2015-06-23 2020-06-05
1. L OREAL COMPANY ADR   2018-08-17 2020-06-05
29. L OREAL COMPANY ADR   2018-03-09 2020-06-05
11. LUMH MOET HENNESSY LOUIS VUITTON   2018-12-11 2020-02-11
3. LEAR CORP   2018-10-24 2020-04-01
4. LEAR CORP   2018-10-24 2020-04-02
3. LEAR CORP   2018-10-25 2020-04-02
11. LEAR CORP   2018-10-25 2020-04-08
1. LEAR CORP   2018-11-06 2020-04-08
5. LEAR CORP   2018-11-06 2020-04-15
1. LEAR CORP   2018-11-07 2020-04-16
6. LEAR CORP   2018-11-06 2020-04-16
4. LEAR CORP   2018-11-07 2020-04-17
5. MSCI INC   2018-03-27 2020-02-11
3. MSCI INC   2018-03-27 2020-10-07
2000. MARSH & MCLENNAN COS INC   2019-01-11 2020-02-12
31. MAXIM INTEGRATED PRODUCTS INC   2015-06-23 2020-07-23
19. MAXIM INTEGRATED PRODUCTS INC   2015-06-23 2020-07-24
19. MAXIM INTEGRATED PRODUCTS INC   2015-06-23 2020-08-26
7. MAXIM INTEGRATED PRODUCTS INC   2015-06-23 2020-08-27
8. MAXIM INTEGRATED PRODUCTS INC   2017-06-08 2020-09-02
8. MAXIM INTEGRATED PRODUCTS INC   2015-06-23 2020-09-02
52. MAXIM INTEGRATED PRODUCTS INC   2018-10-16 2020-09-02
32. MAXIM INTEGRATED PRODUCTS INC   2018-10-16 2020-09-11
8. MAXIM INTEGRATED PRODUCTS INC   2018-10-16 2020-09-14
6. MC DONALDS CORPORATION COMMON   2018-04-23 2020-04-15
14. MC DONALDS CORPORATION COMMON   2018-04-06 2020-04-15
15. MC DONALDS CORPORATION COMMON   2018-02-13 2020-04-15
15. MC DONALDS CORPORATION COMMON   2018-03-09 2020-04-15
9. MC DONALDS CORPORATION COMMON   2018-04-23 2020-04-16
15. MCKESSON CORP   2017-02-24 2020-04-08
15. MEDICAL PROPERTIES TRUST INC   2017-11-28 2020-11-27
97. MEDICAL PROPERTIES TRUST INC   2017-11-28 2020-11-30
77. MEDICAL PROPERTIES TRUST INC   2017-11-28 2020-12-01
3. MICROSOFT CORPORATION   2015-06-23 2020-02-06
19. MICROSOFT CORPORATION   2015-09-24 2020-02-06
8. MICROSOFT CORPORATION   2015-09-24 2020-02-24
26. MICROSOFT CORPORATION   2015-09-24 2020-03-10
7. MICROSOFT CORPORATION   2015-10-27 2020-03-10
12. MICROSOFT CORPORATION   2016-10-25 2020-03-23
16. MICROSOFT CORPORATION   2015-10-27 2020-03-23
1. MICROSOFT CORPORATION   2018-10-16 2020-03-25
5. MICROSOFT CORPORATION   2016-10-25 2020-03-25
11. MICROSOFT CORPORATION   2016-10-26 2020-03-25
57. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2015-06-23 2020-02-11
116. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2015-04-21 2020-02-11
2. MONOLITHIC POWER SYSTEMS INC   2017-11-28 2020-05-14
1. MONOLITHIC POWER SYSTEMS INC   2017-11-28 2020-10-09
9. MONOLITHIC POWER SYSTEMS INC   2017-11-28 2020-10-12
8. MONOLITHIC POWER SYSTEMS INC   2017-11-28 2020-10-13
6. MONOLITHIC POWER SYSTEMS INC   2017-11-28 2020-10-14
2000. MORGAN STANLEY   2019-07-12 2020-02-12
13. NESTLE S A SPONSORED ADR   2015-04-21 2020-02-11
6. NESTLE S A SPONSORED ADR   2015-06-23 2020-04-07
4. NESTLE S A SPONSORED ADR   2015-04-21 2020-04-07
9. NEW ORIENTAL EDUCATIO   2017-06-07 2020-02-11
5. NEW ORIENTAL EDUCATIO   2017-11-21 2020-02-11
5. NEW ORIENTAL EDUCATIO   2017-11-21 2020-10-07
15. NIKE INC CL B   2016-04-04 2020-02-11
3. NIKE INC CL B   2016-04-05 2020-02-11
33. NOVO-NORDISK A S ADR   2017-09-20 2020-02-11
11. NOVO-NORDISK A S ADR   2017-09-20 2020-04-28
11. NOVO-NORDISK A S ADR   2017-09-21 2020-06-04
3. NOVO-NORDISK A S ADR   2017-09-20 2020-06-04
9. NVIDIA CORP   2017-03-17 2020-02-11
3. NVIDIA CORP   2017-04-12 2020-03-26
1. NVIDIA CORP   2017-03-17 2020-03-26
1. NVIDIA CORP   2017-04-12 2020-05-12
5. NVIDIA CORP   2017-04-12 2020-05-18
4. NVIDIA CORP   2017-04-12 2020-06-09
1. NVIDIA CORP   2017-04-12 2020-08-20
1. NVIDIA CORP   2018-12-04 2020-08-20
4. NVIDIA CORP   2018-12-04 2020-09-03
5. ON SEMICONDUCTOR CORP COM   2017-11-28 2020-03-04
7. ON SEMICONDUCTOR CORP COM   2017-11-28 2020-07-01
20. ONEOK INC   2019-01-29 2020-03-12
19. ONEOK INC   2019-01-30 2020-03-13
39. ONEOK INC   2019-01-29 2020-03-13
1000. ORACLE CORP   2015-04-21 2020-02-12
1000. ORACLE CORP   2015-06-24 2020-02-12
16. PPG INDUSTRIES INC   2017-02-24 2020-06-10
8. PPG INDUSTRIES INC   2017-02-24 2020-06-11
13. PAYPAL HOLDINGS INC SHS   2017-12-07 2020-02-11
8. PAYPAL HOLDINGS INC SHS   2018-02-02 2020-05-11
44. PENN NATL GAMING INC   2018-11-09 2020-10-12
15. PENN NATL GAMING INC   2018-11-09 2020-10-13
97. PFIZER INC   2015-06-23 2020-02-06
58. PFIZER INC   2017-02-24 2020-02-12
26. PFIZER INC   2015-06-23 2020-05-08
270. PFIZER INC   2018-10-16 2020-05-08
13. PFIZER INC   2018-10-16 2020-05-11
94. PFIZER INC   2019-07-10 2020-05-11
74. PFIZER INC   2017-02-24 2020-09-16
61. PFIZER INC   2017-02-24 2020-09-23
71. PFIZER INC   2017-02-24 2020-10-07
78. PFIZER INC   2017-07-19 2020-10-14
4. PFIZER INC   2017-02-24 2020-10-14
23. PHILIP MORRIS INTERNATIONAL INC   2017-02-24 2020-01-29
9. PHILIP MORRIS INTERNATIONAL INC   2017-02-24 2020-01-30
30. PHILIP MORRIS INTERNATIONAL INC   2017-02-24 2020-03-18
36. PHILIP MORRIS INTERNATIONAL INC   2017-02-24 2020-05-06
27. PHILIP MORRIS INTERNATIONAL INC   2017-02-24 2020-06-17
6. PHILIP MORRIS INTERNATIONAL INC   2017-02-24 2020-06-18
23. PHILIP MORRIS INTERNATIONAL INC   2018-05-09 2020-07-08
4. PHILIP MORRIS INTERNATIONAL INC   2017-02-24 2020-07-08
4. PIONEER NAT RES CO   2017-05-18 2020-02-11
1. PIONEER NAT RES CO   2017-04-10 2020-02-11
17. PIONEER NAT RES CO   2017-05-18 2020-03-12
8. PIONEER NAT RES CO   2019-03-22 2020-03-12
9. PIONEER NAT RES CO   2019-01-10 2020-03-12
11. PLANET FITNESS INC CL A   2019-07-24 2020-02-11
19. PLANET FITNESS INC CL A   2019-07-26 2020-03-24
6. PLANET FITNESS INC CL A   2020-02-20 2020-03-24
7. PLANET FITNESS INC CL A   2019-07-24 2020-03-24
25. PLANET FITNESS INC CL A   2019-07-25 2020-03-24
11. PLANET FITNESS INC CL A   2019-08-09 2020-03-24
1. QUINSTREET INC   2018-12-19 2020-01-06
1. QUINSTREET INC   2018-12-19 2020-01-07
4. QUINSTREET INC   2018-12-19 2020-01-08
5. QUINSTREET INC   2018-12-19 2020-01-13
6. QUINSTREET INC   2018-12-19 2020-01-14
1. QUINSTREET INC   2018-12-19 2020-01-15
8. QUINSTREET INC   2018-12-19 2020-01-16
14. QUINSTREET INC   2018-12-20 2020-01-17
7. QUINSTREET INC   2018-12-20 2020-01-21
5. QUINSTREET INC   2018-12-20 2020-01-22
9. QUINSTREET INC   2018-12-20 2020-01-23
3. QUINSTREET INC   2018-12-20 2020-01-24
4. QUINSTREET INC   2018-12-20 2020-01-27
9. QUINSTREET INC   2018-12-20 2020-01-28
14. QUINSTREET INC   2018-12-20 2020-02-03
8. QUINSTREET INC   2018-12-20 2020-02-04
8. QUINSTREET INC   2019-05-08 2020-02-06
3. QUINSTREET INC   2018-12-25 2020-02-06
9. QUINSTREET INC   2018-12-26 2020-02-06
1. QUINSTREET INC   2019-05-10 2020-02-06
2. QUINSTREET INC   2018-12-21 2020-02-06
23. QUINSTREET INC   2018-12-20 2020-02-06
7. QUINSTREET INC   2018-12-20 2020-02-06
9. QUINSTREET INC   2019-05-17 2020-02-06
8. QUINSTREET INC   2019-05-09 2020-02-06
6. QUINSTREET INC   2019-05-07 2020-02-06
15. QUINSTREET INC   2019-05-24 2020-02-06
10. QUINSTREET INC   2019-05-20 2020-02-06
1. QUINSTREET INC   2019-05-22 2020-02-06
22. QUINSTREET INC   2019-05-23 2020-02-06
66. REALTY INCOME CORP   2016-02-12 2020-04-07
1. RECKITT BENCKISER GROUP PLC   2015-05-05 2020-02-11
1. RECKITT BENCKISER GROUP PLC   2015-05-01 2020-02-11
17. RECKITT BENCKISER GROUP PLC   2015-05-01 2020-02-11
15. RECKITT BENCKISER GROUP PLC   2015-04-21 2020-02-11
13. RELX PLC   2015-09-23 2020-02-11
3. RELX PLC   2015-06-23 2020-02-11
7. RELX PLC   2015-09-24 2020-02-11
13. RELX PLC   2015-09-24 2020-07-23
14. RELX PLC   2015-09-24 2020-07-24
97. RELX PLC   2018-03-09 2020-07-24
1. RELX PLC   2018-08-17 2020-07-24
2. REPUBLIC SERVICES INC   2017-11-28 2020-07-01
4. REPUBLIC SERVICES INC   2017-11-28 2020-10-09
7. REPUBLIC SERVICES INC   2017-11-28 2020-10-12
50. ROCHE HLDG LTD SPONSORED ADR   2015-04-21 2020-02-11
15. ROCHE HLDG LTD SPONSORED ADR   2015-04-21 2020-04-28
13. ROCHE HLDG LTD SPONSORED ADR   2015-04-21 2020-06-04
7. ROCHE HLDG LTD SPONSORED ADR   2015-06-23 2020-06-04
6. ROKU INC CL A   2019-09-12 2020-02-11
4. ROKU INC CL A   2019-09-12 2020-10-07
5. ROKU INC CL A   2019-09-12 2020-11-06
4. RYANAIR HOLDINGS PLC SHS   2019-10-22 2020-02-11
2. SBA COMMUNICATIONS CORP   2017-11-28 2020-04-17
3. SBA COMMUNICATIONS CORP   2017-11-28 2020-05-21
3. SBA COMMUNICATIONS CORP   2017-11-28 2020-05-22
3. SBA COMMUNICATIONS CORP   2017-11-28 2020-10-09
14. SBA COMMUNICATIONS CORP   2017-11-28 2020-10-12
41. S&P DEPOSITARY RECEIPTS SERIES 1   2017-02-24 2020-02-03
75. S&P DEPOSITARY RECEIPTS SERIES 1   2017-02-24 2020-02-11
6. S&P DEPOSITARY RECEIPTS SERIES 1   2017-02-24 2020-08-03
8. SALESFORCE COM INC   2016-09-21 2020-02-11
2. SALESFORCE COM INC   2016-02-12 2020-02-11
3. SALESFORCE COM INC   2016-09-21 2020-09-11
3. SALESFORCE COM INC   2016-09-21 2020-11-17
7. SAREPTA THERAPEUTICS INC   2019-02-22 2020-02-11
5. SAREPTA THERAPEUTICS INC   2019-02-22 2020-06-08
2. SAREPTA THERAPEUTICS INC   2019-02-25 2020-06-08
49. SCHNEIDER ELEC SA ADR   2015-07-15 2020-02-11
32. SCHNEIDER ELEC SA ADR   2015-06-23 2020-02-11
37. SCHNEIDER ELEC SA ADR   2015-07-15 2020-06-05
54. SCHNEIDER ELEC SA ADR   2015-07-15 2020-11-16
4. SCHNEIDER ELEC SA ADR   2015-11-09 2020-12-02
23. SCHNEIDER ELEC SA ADR   2015-07-15 2020-12-02
1. SERVICENOW INC   2016-06-07 2020-02-11
5. SERVICENOW INC   2016-02-22 2020-02-11
3. SERVICENOW INC   2016-06-07 2020-06-09
18. SEVEN & I HOLDINGS CO LTD   2015-04-21 2020-02-11
12. SILICON MOTION TECH ADR   2018-02-28 2020-02-11
4. SILICON MOTION TECH ADR   2018-02-28 2020-09-18
6. SILICON MOTION TECH ADR   2018-03-01 2020-09-18
13. SILICON MOTION TECH ADR   2018-03-01 2020-09-24
17. SIMON PROPERTY GROUP INC   2018-10-16 2020-03-19
15. SIMON PROPERTY GROUP INC   2018-03-15 2020-03-19
8. SIMON PROPERTY GROUP INC   2018-03-14 2020-03-19
11. SIMON PROPERTY GROUP INC   2018-07-26 2020-03-19
19. SIMON PROPERTY GROUP INC   2019-01-24 2020-03-23
20. SIMON PROPERTY GROUP INC   2018-10-16 2020-03-23
30. SIMON PROPERTY GROUP INC   2018-12-13 2020-03-23
10. SIMON PROPERTY GROUP INC   2019-01-25 2020-03-23
1. SNAP ON INC   2017-02-23 2020-07-01
20. SOFTBANK GROUP CORP   2015-06-23 2020-02-11
36. SOFTBANK GROUP CORP   2015-06-11 2020-02-11
56. SONIC HEALTHCARE LTD   2018-10-17 2020-02-11
79. SONIC HEALTHCARE LTD   2018-12-13 2020-07-24
16. SONIC HEALTHCARE LTD   2018-10-17 2020-07-24
65. SONIC HEALTHCARE LTD   2018-12-13 2020-07-30
32. SONIC HEALTHCARE LTD   2019-08-07 2020-07-30
61. SONIC HEALTHCARE LTD   2020-06-05 2020-08-05
33. SONIC HEALTHCARE LTD   2019-08-07 2020-08-05
11. SPLUNK INC   2015-08-25 2020-02-11
2. SPLUNK INC   2015-08-25 2020-06-09
23. SQUARE INC SHS CL A   2018-10-12 2020-02-11
30. SQUARE INC SHS CL A   2018-10-12 2020-07-09
15. SQUARE INC SHS CL A   2018-11-06 2020-07-09
17. SQUARE INC SHS CL A   2018-11-09 2020-08-06
2. SQUARE INC SHS CL A   2018-11-06 2020-08-06
13. STATE ST CORP COM   2018-06-27 2020-09-30
7. STATE ST CORP COM   2018-08-02 2020-09-30
13. STATE ST CORP COM   2018-08-01 2020-09-30
17. STATE ST CORP COM   2018-10-31 2020-10-01
4. STATE ST CORP COM   2018-08-02 2020-10-01
6. STATE ST CORP COM   2018-08-02 2020-10-01
22. STATE ST CORP COM   2018-10-31 2020-10-02
53. SUNCOR ENERGY INC   2019-10-30 2020-10-14
49. SUNCOR ENERGY INC   2019-11-06 2020-10-15
16. SUNCOR ENERGY INC   2019-10-31 2020-10-15
3. SUNCOR ENERGY INC   2019-10-30 2020-10-15
31. SUNCOR ENERGY INC   2019-10-30 2020-10-15
28. SUNCOR ENERGY INC   2019-12-18 2020-10-21
6. SUNCOR ENERGY INC   2019-11-06 2020-10-21
26. SUNCOR ENERGY INC   2019-11-08 2020-10-21
23. SUNCOR ENERGY INC   2019-11-07 2020-10-21
25. SUNCOR ENERGY INC   2019-12-20 2020-10-22
21. SUNCOR ENERGY INC   2019-12-18 2020-10-22
33. SUNCOR ENERGY INC   2019-12-19 2020-10-22
6. SUNCOR ENERGY INC   2019-12-19 2020-10-22
42. SYMRISE AG ADR   2015-04-21 2020-02-11
36. SYSCO CORPORATION   2019-05-29 2020-03-23
6. SYSCO CORPORATION   2019-05-30 2020-03-23
23. SYSCO CORPORATION   2019-06-10 2020-03-23
41. SYSCO CORPORATION   2019-07-31 2020-03-23
42. SYSCO CORPORATION   2019-06-07 2020-03-23
1. TJX COMPANIES INCORPORATED NEW   2017-11-28 2020-03-04
34. TJX COMPANIES INCORPORATED NEW   2017-11-28 2020-08-28
48. TJX COMPANIES INCORPORATED NEW   2017-11-28 2020-10-12
41. TJX COMPANIES INCORPORATED NEW   2017-11-28 2020-10-13
17. TAIWAN S MANUFCTRING ADR   2015-06-23 2020-02-11
15. TAIWAN S MANUFCTRING ADR   2015-04-21 2020-02-11
40. TAIWAN S MANUFCTRING ADR   2015-06-23 2020-10-27
24. TECHTRONIC INDS SPD ADR   2016-12-14 2020-02-11
28. TEXAS INSTRUMENTS INC   2017-02-24 2020-01-22
9. TOKIO MARINE HOLDINGS INC   2015-04-21 2020-02-11
12. TRAVELERS COS INC/THE   2017-02-24 2020-01-08
10. TRAVELERS COS INC/THE   2017-02-24 2020-01-09
15. TRIP.COM GROUP LTD   2018-03-23 2020-02-11
6. TRIP.COM GROUP LTD   2018-03-22 2020-02-11
35. TRIP.COM GROUP LTD   2018-03-23 2020-07-09
17. TRIP.COM GROUP LTD   2018-09-13 2020-07-09
19. TRIP.COM GROUP LTD   2018-09-14 2020-07-09
43. TRIP.COM GROUP LTD   2018-12-04 2020-07-10
20. TRIP.COM GROUP LTD   2018-09-14 2020-07-10
45. TRUIST FINL CORP   2019-03-20 2020-06-10
15. TRUIST FINL CORP   2019-03-20 2020-06-11
25. TRUIST FINL CORP   2019-03-28 2020-08-12
10. TRUIST FINL CORP   2019-03-20 2020-08-12
21. TRUIST FINL CORP   2019-03-29 2020-08-13
11. TRUIST FINL CORP   2019-03-28 2020-08-13
28. TRUIST FINL CORP   2019-05-22 2020-09-02
6. TRUIST FINL CORP   2019-03-29 2020-09-02
30. TRUIST FINL CORP   2019-05-23 2020-09-09
9. TRUIST FINL CORP   2019-05-22 2020-09-09
40. US BANCORP DEL   2017-02-24 2020-10-28
22. US BANCORP DEL   2017-02-24 2020-10-29
1000. U.S. TREASURY NOTE   2018-01-11 2020-02-12
9000. U.S. TREASURY NOTE   2018-03-13 2020-08-17
4000. U.S. TREASURY NOTE   2018-01-11 2020-08-17
40000. U.S. TREASURY NOTE   2020-03-06 2020-08-17
1000. U.S. TREASURY NOTE   2018-03-13 2020-01-16
1000. U.S. TREASURY NOTE   2018-04-05 2020-02-12
24000. U.S. TREASURY NOTE   2018-04-05 2020-03-02
1000. U.S. TRSY INFLATION NTE   2019-02-11 2020-02-12
3000. U.S. TREASURY NOTE   2019-02-11 2020-02-12
1000. U.S. TREASURY NOTE   2019-02-15 2020-01-16
7000. U.S. TREASURY NOTE   2019-02-15 2020-02-12
1000. U.S. TREASURY NOTE   2019-04-12 2020-01-16
7000. U.S. TREASURY NOTE   2019-04-12 2020-02-06
22000. U.S. TREASURY NOTE   2019-05-15 2020-02-06
4000. U.S. TREASURY NOTE   2019-05-15 2020-02-12
25000. U.S. TREASURY NOTE   2019-05-15 2020-10-21
1000. U.S. TREASURY NOTE   2018-04-26 2020-02-12
1000. U.S. TRSY INFLATION NTE   2018-10-24 2020-02-12
10000. U.S. TREASURY NOTE   2019-09-25 2020-01-16
6000. U.S. TREASURY NOTE   2018-03-13 2020-01-16
8000. U.S. TREASURY NOTE   2017-03-03 2020-01-16
7000. U.S. TREASURY NOTE   2019-09-25 2020-02-12
5000. U.S. TREASURY NOTE   2019-12-04 2020-02-12
4000. U.S. TREASURY NOTE   2020-02-06 2020-02-12
2000. UNITED TECHNOLOGIES CORP   2018-08-15 2020-02-12
12000. UNITED TECHNOLOGIES CORP   2018-08-15 2020-02-28
2000. UNITED TECHNOLOGIES CORP   2018-08-15 2020-03-06
6. UNITEDHEALTH GROUP INC   2017-03-22 2020-02-11
19. VALERO ENERGY CORP - NEW   2017-05-30 2020-03-25
20. VALERO ENERGY CORP - NEW   2018-10-16 2020-03-26
6. VALERO ENERGY CORP - NEW   2017-05-30 2020-03-26
29. VALERO ENERGY CORP - NEW   2017-06-12 2020-03-26
27. VALERO ENERGY CORP - NEW   2018-10-16 2020-11-18
25. VALERO ENERGY CORP - NEW   2018-10-16 2020-11-19
24. VAREX IMAGING CORP REG   2017-11-28 2020-06-18
5. VAREX IMAGING CORP REG   2017-11-28 2020-06-19
20. VAREX IMAGING CORP REG   2017-11-28 2020-06-23
19. VAREX IMAGING CORP REG   2017-11-28 2020-06-25
10. VAREX IMAGING CORP REG   2017-11-28 2020-06-29
31. VAREX IMAGING CORP REG   2017-11-28 2020-06-30
20. VAREX IMAGING CORP REG   2017-11-28 2020-07-01
4. VAREX IMAGING CORP REG   2017-11-28 2020-07-02
5. VAREX IMAGING CORP REG   2017-11-28 2020-07-06
2000. VERIZON COMMUNICATIONS   2018-03-13 2020-06-29
3000. VERIZON COMMUNICATIONS   2017-03-06 2020-06-29
7000. VERIZON COMMUNICATIONS   2015-06-24 2020-06-29
8. VISA INC   2015-06-26 2020-02-11
19. WEC ENERGY GROUP INC   2015-06-23 2020-07-08
7. WEC ENERGY GROUP INC   2015-06-23 2020-07-09
83. WELLS FARGO COMPANY   2019-03-11 2020-01-24
14. WELLS FARGO COMPANY   2019-03-11 2020-02-28
16. WELLS FARGO COMPANY   2019-03-11 2020-02-28
44. WELLS FARGO COMPANY   2019-04-16 2020-02-28
10. WELLS FARGO COMPANY   2018-01-24 2020-03-04
53. WELLS FARGO COMPANY   2017-02-24 2020-03-04
21. WELLS FARGO COMPANY   2018-01-24 2020-03-11
41. WELLS FARGO COMPANY   2018-03-28 2020-03-11
1000. WELLS FARGO & COMPANY   2015-04-21 2020-02-12
1000. WELLS FARGO & COMPANY   2015-06-24 2020-02-12
20. WILLIAMS COMPANIES DEL   2017-05-04 2020-02-24
30. WILLIAMS COMPANIES DEL   2017-05-03 2020-02-24
11. WILLIAMS COMPANIES DEL   2018-10-16 2020-02-25
102. WILLIAMS COMPANIES DEL   2017-05-04 2020-02-25
69. WILLIAMS COMPANIES DEL   2017-06-08 2020-02-25
94. WILLIAMS COMPANIES DEL   2018-10-16 2020-02-28
123. WILLIAMS COMPANIES DEL   2018-10-16 2020-03-02
3. XILINX INCOPRORATED   2017-11-28 2020-02-03
56. XILINX INCOPRORATED   2017-11-28 2020-11-03
4. XILINX INCOPRORATED   2017-11-28 2020-11-04
19. YUM CHINA HOLDINGS INC   2018-02-28 2020-02-11
17. ZURICH INSURANCE GROUP AG   2015-06-23 2020-02-11
19. ZURICH INSURANCE GROUP AG   2015-04-21 2020-02-11
14. ACCENTURE PLC SHS   2017-02-24 2020-07-15
9. EATON CORP PLC   2017-02-24 2020-11-04
23. EATON CORP PLC   2017-02-24 2020-11-11
12. INGERSOLL-RAND PLC   2017-11-28 2020-02-19
11. INGERSOLL-RAND PLC   2017-11-29 2020-02-20
2. JOHNSON CTLS INTL PLC   2017-03-22 2020-04-22
43. JOHNSON CTLS INTL PLC   2017-02-24 2020-04-22
10. JOHNSON CTLS INTL PLC   2017-03-23 2020-04-23
29. JOHNSON CTLS INTL PLC   2017-03-22 2020-04-23
27. JOHNSON CTLS INTL PLC   2018-09-05 2020-05-20
10. JOHNSON CTLS INTL PLC   2017-03-23 2020-05-20
45. JOHNSON CTLS INTL PLC   2018-09-05 2020-05-21
6. TRANE TECHNOLOGIES PLC   2020-04-06 2020-10-07
66. UBS GROUP AG NAMEN-AKT   2015-06-23 2020-02-11
41. UBS GROUP AG NAMEN-AKT   2015-04-21 2020-02-11
4. MELLANOX TECHNOLOGIES   2017-04-06 2020-02-11
18. LYONDELLBASELL INDUSTRIE   2015-06-23 2020-03-19
39. LYONDELLBASELL INDUSTRIE   2015-04-21 2020-03-19
7. LYONDELLBASELL INDUSTRIE   2018-10-16 2020-03-20
27. LYONDELLBASELL INDUSTRIE   2015-06-23 2020-03-20
15. LYONDELLBASELL INDUSTRIE   2018-10-16 2020-12-10
2. LYONDELLBASELL INDUSTRIE   2018-10-16 2020-12-11
19. NXP SEMICONDUCTORS N.V.   2020-01-22 2020-12-09
1. TOWERBROOK CAP PTN SPECIAL V LP   2020-10-16 2020-11-09
1. TOWERBROOK CAP PTN SPECIAL V LP   2020-10-16 2020-11-09
1. TOWERBROOK INVESTORS GS V LP   2020-10-16 2020-11-09
1. TOWERBROOK TSO SPECIAL II LP   2020-10-16 2020-11-09
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,163   752 411
b 2,881   1,573 1,308
c 998   757 241
d 1,777   1,124 653
e 1,148   834 314
3,624   2,325 1,299
651   483 168
473   379 94
151   84 67
301   189 112
938   677 261
1,844   396 1,448
162   120 42
258   192 66
213   110 103
1,272   1,059 213
1,121   2,085 -964
1,566   1,105 461
3,915   2,530 1,385
783   776 7
157   121 36
1,723   1,190 533
1,096   713 383
1,253   949 304
1,253   868 385
8,770   6,841 1,929
1,566   1,896 -330
470   472 -2
7,438   7,610 -172
2,167   690 1,477
1,111   414 697
410   138 272
1,157   899 258
1,852   2,061 -209
6,944   2,071 4,873
1,157   792 365
7,870   8,753 -883
694   599 95
7,870   8,881 -1,011
3,009   2,147 862
1,587   1,369 218
425   474 -49
870   711 159
447   1,023 -576
107   313 -206
58   174 -116
625   1,884 -1,259
969   549 420
2,157   593 1,564
3,221   593 2,628
2,089   1,927 162
99   158 -59
17   39 -22
136   452 -316
252   713 -461
2,120   2,006 114
2,000   1,974 26
11,000   10,979 21
284   150 134
994   602 392
2,043   903 1,140
4,355   1,956 2,399
1,796   1,603 193
807   687 120
2,058   1,314 744
1,521   973 548
242   129 113
1,149   645 504
5,852   3,223 2,629
4,938   2,707 2,231
1,463   1,265 198
1,444   1,502 -58
260   291 -31
12,173   11,958 215
11,000   10,923 77
1,837   1,944 -107
72   76 -4
1,460   1,919 -459
511   627 -116
1,093   1,349 -256
681   677 4
232   409 -177
887   1,544 -657
73   46 27
1,909   1,782 127
2,147   2,002 145
190   198 -8
810   711 99
1,950   1,966 -16
762   859 -97
134   128 6
1,412   917 495
3,157   2,039 1,118
12,878   11,970 908
864   1,869 -1,005
220   969 -749
157   682 -525
376   1,636 -1,260
454   1,454 -1,000
204   644 -440
188   593 -405
278   617 -339
139   445 -306
139   314 -175
4,911   4,843 68
1,318   977 341
394   293 101
2,223   1,352 871
3,145   2,276 869
876   633 243
2,037   1,999 38
452   446 6
568   546 22
14,422   14,003 419
653   539 114
314   199 115
79   50 29
314   199 115
314   199 115
3,529   2,243 1,286
1,742   809 933
876   270 606
741   212 529
2,031   566 1,465
2,092   1,117 975
482   258 224
2,615   1,375 1,240
609   519 90
385   1,363 -978
1,015   3,545 -2,530
595   2,155 -1,560
244   135 109
1,952   1,044 908
412   204 208
56   30 26
1,105   577 528
355   178 177
112   56 56
598   288 310
846   806 40
3,676   5,237 -1,561
377   558 -181
471   696 -225
943   1,101 -158
2,028   2,002 26
15,000   15,000  
50   66 -16
2,133   2,893 -760
1,672   2,188 -516
557   739 -182
759   808 -49
56   85 -29
339   539 -200
395   635 -240
1,179   3,446 -2,267
574   1,723 -1,149
1,388   565 823
86   71 15
428   339 89
129   124 5
2,493   3,482 -989
2,157   2,047 110
701   784 -83
1,758   2,151 -393
49   48 1
1,106   1,051 55
758   597 161
343   299 44
1,010   2,054 -1,044
3,156   6,068 -2,912
1,725   3,494 -1,769
505   1,027 -522
1,456   609 847
416   175 241
428   174 254
1,434   522 912
109   109  
86   86  
106   106  
109   109  
114   114  
96   96  
155   155  
150   150  
151   151  
143   143  
152   152  
158   158  
267   267  
247   247  
327   327  
574   574  
910   910  
792   792  
888   888  
1,019   1,019  
869   869  
915   915  
849   849  
846   846  
427   427  
312   312  
385   385  
649   649  
843   843  
848   848  
866   866  
810   810  
726   726  
778   778  
767   767  
660   660  
381   381  
333   333  
401   401  
475   475  
534   534  
750   750  
588   588  
523   523  
650   650  
483   483  
544   544  
542   542  
1,008   1,008  
2,646   2,555 91
832   832  
792   792  
1,128   1,128  
1,388   1,388  
1,295   1,295  
1,268   1,268  
1,056   1,056  
947   947  
892   892  
905   905  
748   748  
161   161  
130   130  
150   150  
201   201  
6,626   7,705 -1,079
221   221  
374   374  
284   284  
371   371  
546   546  
732   732  
693   693  
903   903  
966   966  
1,049   1,049  
1,145   1,145  
1,236   1,236  
1,060   1,060  
339   339  
333   333  
258   258  
405   405  
576   576  
604   604  
678   678  
615   615  
630   630  
604   604  
543   543  
480   480  
1,667   1,667  
2,017   2,017  
2,273   2,273  
2,454   2,454  
2,573   2,573  
2,075   2,075  
2,356   2,356  
1,821   1,821  
1,600   1,600  
1,828   1,828  
1,426   1,426  
1,458   1,458  
95   95  
229   229  
558   558  
772   772  
627   627  
698   698  
781   781  
837   837  
866   866  
851   851  
712   712  
45   45  
78   78  
104   104  
108   108  
84   84  
123   123  
72   72  
260   260  
221   221  
237   237  
349   349  
300   300  
434   434  
338   338  
644   644  
577   577  
567   567  
559   559  
354   354  
142   142  
107   107  
107   107  
124   124  
105   105  
173   173  
127   127  
127   127  
154   154  
225   225  
160   160  
180   180  
54   54  
29   29  
31   31  
47   47  
1,643   1,773 -130
40   40  
309   309  
82   82  
127   127  
122   122  
67   67  
138   138  
178   178  
286   286  
178   178  
153   153  
274   274  
176   176  
91   91  
76   76  
153   153  
184   184  
171   171  
193   193  
224   224  
79   79  
115   115  
168   168  
139   139  
148   148  
227   227  
4,449   4,549 -100
278   278  
193   193  
254   254  
376   376  
412   412  
498   498  
555   555  
666   666  
698   698  
615   615  
676   676  
3,432   3,432  
132   132  
151   151  
79   79  
84   84  
174   174  
236   236  
269   269  
158   158  
231   231  
307   307  
238   238  
249   249  
1,111   1,111  
9,750   9,797 -47
757   757  
725   725  
1,209   1,209  
1,534   1,534  
1,571   1,571  
1,810   1,810  
1,569   1,569  
1,506   1,506  
1,528   1,528  
1,839   1,839  
1,485   1,485  
441   441  
10,984   10,927 57
345   345  
121   121  
189   189  
242   242  
239   239  
241   241  
227   227  
202   202  
194   194  
181   181  
173   173  
218   218  
257   257  
264   264  
345   345  
8,003   8,097 -94
203   203  
251   251  
212   212  
267   267  
439   439  
577   577  
566   566  
631   631  
623   623  
612   612  
641   641  
614   614  
528   528  
157   157  
218   218  
431   431  
675   675  
586   586  
713   713  
821   821  
817   817  
909   909  
806   806  
644   644  
229   229  
4,083   4,068 15
227   227  
308   308  
589   589  
1,255   1,255  
1,553   1,553  
2,293   2,293  
2,025   2,025  
2,079   2,079  
2,012   2,012  
1,968   1,968  
1,631   1,631  
969   969  
46   46  
64   64  
83   83  
195   195  
216   216  
508   508  
721   721  
927   927  
984   984  
934   934  
808   808  
2,419   2,419  
802   802  
343   343  
65   65  
104   104  
136   136  
581   581  
335   335  
4,187   4,878 -691
1,729   2,071 -342
241   241  
145   145  
164   164  
8,851   10,118 -1,267
261   261  
791   791  
3,068   1,836 1,232
2,310   1,419 891
2,001   1,158 843
831   463 368
2,153   2,002 151
1,147   1,078 69
410   385 25
140   200 -60
280   385 -105
1,539   2,129 -590
678   959 -281
557   774 -217
411   568 -157
117   162 -45
323   442 -119
675   935 -260
352   480 -128
643   872 -229
153   201 -48
403   208 195
1,102   624 478
184   104 80
184   104 80
8,042   4,787 3,255
1,049   1,035 14
1,049   1,029 20
954   480 474
537   270 267
391   339 52
626   545 81
3,938   2,832 1,106
1,103   793 310
1,643   906 737
5,134   3,246 1,888
424   260 164
5,090   3,185 1,905
211   133 78
1,055   663 392
261   238 23
1,977   1,247 730
615   356 259
1,910   891 1,019
773   356 417
1,951   1,311 640
296   196 100
889   661 228
277   245 32
300   265 35
80   68 12
208   197 11
208   199 9
346   294 52
438   371 67
12   11 1
94   69 25
913   619 294
8,192   5,501 2,691
729   916 -187
729   916 -187
14   15 -1
989   1,585 -596
1,017   988 29
155   224 -69
1,190   1,068 122
16,398   14,204 2,194
20,425   17,231 3,194
17,739   10,579 7,160
13,832   7,428 6,404
14,110   12,029 2,081
5,339   4,425 914
1,781   1,571 210
22,313   19,185 3,128
9,047   8,776 271
728   718 10
2,060   943 1,117
1,777   817 960
2,031   2,019 12
2,000   2,000  
5,000   5,000  
5,000   5,000  
145   343 -198
516   1,188 -672
841   1,931 -1,090
268   665 -397
357   810 -453
51   129 -78
1,190   1,221 -31
4,135   2,892 1,243
1,996   1,411 585
457   299 158
2,439   1,516 923
2,895   1,800 1,095
2,078   1,432 646
1,336   853 483
1,725   1,227 498
8,769   8,339 430
762   905 -143
709   1,103 -394
935   721 214
141   219 -78
409   360 49
164   141 23
982   824 158
417   267 150
298   191 107
768   533 235
1,449   915 534
60   47 13
1,751   1,298 453
991   625 366
221   414 -193
285   553 -268
214   400 -186
979   1,467 -488
89   139 -50
427   695 -268
83   139 -56
496   834 -338
350   555 -205
1,518   770 748
1,030   462 568
2,307   2,018 289
2,101   1,103 998
1,279   676 603
1,339   676 663
490   249 241
565   394 171
565   285 280
3,671   2,718 953
2,125   1,672 453
531   418 113
1,070   954 116
2,496   2,270 226
2,674   2,436 238
2,674   2,348 326
1,577   1,431 146
1,989   2,247 -258
293   199 94
1,888   1,286 602
1,512   1,021 491
548   137 411
3,469   827 2,642
1,379   348 1,031
4,041   1,132 2,909
1,088   377 711
1,657   731 926
2,210   862 1,348
152   111 41
758   305 453
1,667   669 998
300   426 -126
611   839 -228
394   251 143
316   125 191
2,844   1,128 1,716
2,536   1,003 1,533
1,895   752 1,143
2,301   2,181 120
1,438   1,014 424
639   453 186
426   312 114
1,243   720 523
691   452 239
826   452 374
1,498   899 599
300   179 121
2,080   1,619 461
713   540 173
708   540 168
193   147 46
2,408   941 1,467
770   295 475
257   105 152
321   98 223
1,754   492 1,262
1,442   394 1,048
488   98 390
488   161 327
2,086   645 1,441
92   105 -13
135   147 -12
576   1,211 -635
536   1,157 -621
1,100   2,361 -1,261
1,016   1,010 6
1,016   1,003 13
1,751   1,644 107
826   822 4
1,546   958 588
1,150   627 523
2,857   921 1,936
968   314 654
3,702   3,352 350
2,202   1,978 224
968   899 69
10,050   11,742 -1,692
488   565 -77
3,527   4,137 -610
2,736   2,523 213
2,214   2,080 134
2,564   2,421 143
2,867   2,619 248
147   136 11
1,941   2,462 -521
747   963 -216
1,827   3,211 -1,384
2,531   3,854 -1,323
2,011   2,890 -879
442   642 -200
1,652   1,894 -242
287   428 -141
546   693 -147
137   192 -55
1,053   2,943 -1,890
496   1,116 -620
558   1,304 -746
913   840 73
833   1,507 -674
263   525 -262
307   535 -228
1,096   1,945 -849
482   805 -323
15   16 -1
15   16 -1
60   64 -4
73   80 -7
88   96 -8
15   16 -1
117   128 -11
205   220 -15
102   110 -8
73   79 -6
131   142 -11
44   47 -3
57   63 -6
129   142 -13
182   220 -38
104   126 -22
118   115 3
44   49 -5
133   149 -16
15   14 1
30   33 -3
340   378 -38
103   110 -7
133   142 -9
118   115 3
89   86 3
222   240 -18
148   159 -11
15   16 -1
325   351 -26
3,355   3,837 -482
17   18 -1
17   18 -1
289   303 -14
255   271 -16
349   204 145
81   48 33
188   111 77
276   207 69
302   223 79
2,090   2,024 66
22   22  
163   126 37
373   253 120
657   442 215
2,167   1,801 366
680   540 140
565   468 97
304   256 48
825   886 -61
848   591 257
1,272   738 534
366   296 70
623   348 275
846   521 325
848   521 327
942   521 421
4,393   2,433 1,960
13,304   9,673 3,631
25,139   17,695 7,444
1,973   1,416 557
1,517   586 931
379   120 259
723   220 503
767   220 547
869   974 -105
794   696 98
318   295 23
1,022   655 367
667   458 209
807   494 313
1,497   722 775
111   48 63
640   307 333
345   76 269
1,724   273 1,451
1,174   228 946
358   405 -47
579   561 18
151   187 -36
226   280 -54
481   606 -125
905   2,936 -2,031
799   2,358 -1,559
426   1,267 -841
586   1,880 -1,294
913   3,327 -2,414
961   3,455 -2,494
1,441   5,552 -4,111
480   1,765 -1,285
134   171 -37
523   301 222
941   532 409
1,208   953 255
1,787   1,252 535
362   272 90
1,515   1,030 485
746   598 148
1,446   1,225 221
782   617 165
1,845   656 1,189
368   119 249
1,841   1,669 172
3,894   2,177 1,717
1,947   1,162 785
2,602   1,249 1,353
306   155 151
773   1,245 -472
416   607 -191
773   1,137 -364
998   1,177 -179
237   347 -110
352   520 -168
1,292   1,523 -231
663   1,603 -940
594   1,533 -939
194   468 -274
36   91 -55
371   938 -567
323   903 -580
69   188 -119
300   836 -536
266   739 -473
297   814 -517
249   678 -429
392   1,072 -680
71   195 -124
1,131   663 468
1,261   2,674 -1,413
210   449 -239
806   1,655 -849
1,436   2,818 -1,382
1,471   2,980 -1,509
61   36 25
1,845   1,220 625
2,784   1,722 1,062
2,360   1,471 889
997   407 590
879   350 529
3,452   957 2,495
1,044   458 586
3,744   2,154 1,590
513   377 136
1,644   1,462 182
1,374   1,218 156
506   717 -211
202   289 -87
947   1,674 -727
460   640 -180
514   725 -211
1,131   1,275 -144
526   763 -237
1,906   2,178 -272
581   726 -145
1,010   1,153 -143
404   484 -80
819   980 -161
429   507 -78
1,093   1,371 -278
234   280 -46
1,136   1,454 -318
341   441 -100
1,500   2,199 -699
815   1,210 -395
1,000   987 13
9,000   8,821 179
4,000   3,947 53
40,000   40,000  
1,001   1,000 1
1,000   999 1
24,000   23,969 31
1,101   1,022 79
3,028   3,000 28
1,054   1,003 51
7,445   7,021 424
1,069   1,006 63
7,584   7,044 540
23,835   22,432 1,403
4,338   4,079 259
28,925   25,457 3,468
1,037   959 78
1,128   1,050 78
9,950   9,999 -49
5,970   5,465 505
7,960   7,414 546
7,043   6,999 44
5,002   4,993 9
4,023   4,021 2
2,124   2,006 118
12,595   12,035 560
2,172   2,006 166
1,735   1,004 731
763   1,179 -416
843   2,112 -1,269
253   372 -119
1,223   1,928 -705
1,413   2,851 -1,438
1,268   2,640 -1,372
375   888 -513
79   185 -106
306   740 -434
288   703 -415
150   370 -220
469   1,147 -678
300   740 -440
60   148 -88
76   185 -109
2,063   2,025 38
3,094   3,041 53
7,220   7,076 144
1,636   549 1,087
1,689   869 820
609   320 289
3,938   4,135 -197
560   697 -137
640   797 -157
1,760   2,102 -342
403   651 -248
2,136   3,042 -906
699   1,367 -668
1,365   2,100 -735
1,056   1,017 39
1,056   985 71
410   584 -174
614   899 -285
217   289 -72
2,014   2,979 -965
1,362   1,959 -597
1,770   2,474 -704
2,328   3,237 -909
256   216 40
6,783   4,039 2,744
504   289 215
835   833 2
736   500 236
822   561 261
3,076   1,719 1,357
964   578 386
2,618   1,478 1,140
1,745   1,038 707
1,606   951 655
55   84 -29
1,187   1,790 -603
280   418 -138
813   1,211 -398
777   1,029 -252
288   418 -130
1,314   1,716 -402
768   520 248
872   1,329 -457
542   727 -185
480   205 275
798   1,883 -1,085
1,730   3,728 -1,998
298   683 -385
1,148   2,825 -1,677
1,325   1,463 -138
174   195 -21
3,034   2,568 466
2,158,882     2,158,882
3,621,176     3,621,176
268,992     268,992
358,133     358,133
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      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
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       411
b       1,308
c       241
d       653
e       314
      1,299
      168
      94
      67
      112
      261
      1,448
      42
      66
      103
      213
      -964
      461
      1,385
      7
      36
      533
      383
      304
      385
      1,929
      -330
      -2
      -172
      1,477
      697
      272
      258
      -209
      4,873
      365
      -883
      95
      -1,011
      862
      218
      -49
      159
      -576
      -206
      -116
      -1,259
      420
      1,564
      2,628
      162
      -59
      -22
      -316
      -461
      114
      26
      21
      134
      392
      1,140
      2,399
      193
      120
      744
      548
      113
      504
      2,629
      2,231
      198
      -58
      -31
      215
      77
      -107
      -4
      -459
      -116
      -256
      4
      -177
      -657
      27
      127
      145
      -8
      99
      -16
      -97
      6
      495
      1,118
      908
      -1,005
      -749
      -525
      -1,260
      -1,000
      -440
      -405
      -339
      -306
      -175
      68
      341
      101
      871
      869
      243
      38
      6
      22
      419
      114
      115
      29
      115
      115
      1,286
      933
      606
      529
      1,465
      975
      224
      1,240
      90
      -978
      -2,530
      -1,560
      109
      908
      208
      26
      528
      177
      56
      310
      40
      -1,561
      -181
      -225
      -158
      26
       
      -16
      -760
      -516
      -182
      -49
      -29
      -200
      -240
      -2,267
      -1,149
      823
      15
      89
      5
      -989
      110
      -83
      -393
      1
      55
      161
      44
      -1,044
      -2,912
      -1,769
      -522
      847
      241
      254
      912
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      91
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,079
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -130
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -100
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -47
       
       
       
       
       
       
       
       
       
       
       
       
      57
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -94
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -691
      -342
       
       
       
      -1,267
       
       
      1,232
      891
      843
      368
      151
      69
      25
      -60
      -105
      -590
      -281
      -217
      -157
      -45
      -119
      -260
      -128
      -229
      -48
      195
      478
      80
      80
      3,255
      14
      20
      474
      267
      52
      81
      1,106
      310
      737
      1,888
      164
      1,905
      78
      392
      23
      730
      259
      1,019
      417
      640
      100
      228
      32
      35
      12
      11
      9
      52
      67
      1
      25
      294
      2,691
      -187
      -187
      -1
      -596
      29
      -69
      122
      2,194
      3,194
      7,160
      6,404
      2,081
      914
      210
      3,128
      271
      10
      1,117
      960
      12
       
       
       
      -198
      -672
      -1,090
      -397
      -453
      -78
      -31
      1,243
      585
      158
      923
      1,095
      646
      483
      498
      430
      -143
      -394
      214
      -78
      49
      23
      158
      150
      107
      235
      534
      13
      453
      366
      -193
      -268
      -186
      -488
      -50
      -268
      -56
      -338
      -205
      748
      568
      289
      998
      603
      663
      241
      171
      280
      953
      453
      113
      116
      226
      238
      326
      146
      -258
      94
      602
      491
      411
      2,642
      1,031
      2,909
      711
      926
      1,348
      41
      453
      998
      -126
      -228
      143
      191
      1,716
      1,533
      1,143
      120
      424
      186
      114
      523
      239
      374
      599
      121
      461
      173
      168
      46
      1,467
      475
      152
      223
      1,262
      1,048
      390
      327
      1,441
      -13
      -12
      -635
      -621
      -1,261
      6
      13
      107
      4
      588
      523
      1,936
      654
      350
      224
      69
      -1,692
      -77
      -610
      213
      134
      143
      248
      11
      -521
      -216
      -1,384
      -1,323
      -879
      -200
      -242
      -141
      -147
      -55
      -1,890
      -620
      -746
      73
      -674
      -262
      -228
      -849
      -323
      -1
      -1
      -4
      -7
      -8
      -1
      -11
      -15
      -8
      -6
      -11
      -3
      -6
      -13
      -38
      -22
      3
      -5
      -16
      1
      -3
      -38
      -7
      -9
      3
      3
      -18
      -11
      -1
      -26
      -482
      -1
      -1
      -14
      -16
      145
      33
      77
      69
      79
      66
       
      37
      120
      215
      366
      140
      97
      48
      -61
      257
      534
      70
      275
      325
      327
      421
      1,960
      3,631
      7,444
      557
      931
      259
      503
      547
      -105
      98
      23
      367
      209
      313
      775
      63
      333
      269
      1,451
      946
      -47
      18
      -36
      -54
      -125
      -2,031
      -1,559
      -841
      -1,294
      -2,414
      -2,494
      -4,111
      -1,285
      -37
      222
      409
      255
      535
      90
      485
      148
      221
      165
      1,189
      249
      172
      1,717
      785
      1,353
      151
      -472
      -191
      -364
      -179
      -110
      -168
      -231
      -940
      -939
      -274
      -55
      -567
      -580
      -119
      -536
      -473
      -517
      -429
      -680
      -124
      468
      -1,413
      -239
      -849
      -1,382
      -1,509
      25
      625
      1,062
      889
      590
      529
      2,495
      586
      1,590
      136
      182
      156
      -211
      -87
      -727
      -180
      -211
      -144
      -237
      -272
      -145
      -143
      -80
      -161
      -78
      -278
      -46
      -318
      -100
      -699
      -395
      13
      179
      53
       
      1
      1
      31
      79
      28
      51
      424
      63
      540
      1,403
      259
      3,468
      78
      78
      -49
      505
      546
      44
      9
      2
      118
      560
      166
      731
      -416
      -1,269
      -119
      -705
      -1,438
      -1,372
      -513
      -106
      -434
      -415
      -220
      -678
      -440
      -88
      -109
      38
      53
      144
      1,087
      820
      289
      -197
      -137
      -157
      -342
      -248
      -906
      -668
      -735
      39
      71
      -174
      -285
      -72
      -965
      -597
      -704
      -909
      40
      2,744
      215
      2
      236
      261
      1,357
      386
      1,140
      707
      655
      -29
      -603
      -138
      -398
      -252
      -130
      -402
      248
      -457
      -185
      275
      -1,085
      -1,998
      -385
      -1,677
      -138
      -21
      466
      2,158,882
      3,621,176
      268,992
      358,133
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 6,502,933
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 91,506
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 91,506
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 91,506
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,229
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 3,229
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 88,277
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    NEAL MOSZKOWSKI DIRECTOR/CEO
    5
    0    
    2373 BROADWAY PHI
    NEW YORK,NY10024
    AMANDA MOSZOWSKI DIRECTOR/PRESIDENT
    5
    0    
    2372 BROADWAY PH1
    NEW YORK,NY10024
    JACOB MOSZOWSKI TRUSTEE
    5
    30,000    
    2372 BROADWAY PH1
    NEW YORK,NY10024
    ETHAN MOSZKOWSKI TRUSTEE
    5
    0    
    2372 BROADWAY PH1
    NEW YORK,NY10024
    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
    4,731,530
    b
    Average of monthly cash balances.......................
    1b
    920,183
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,651,713
    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
    5,651,713
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    84,776
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,566,937
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    278,347
    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
    278,347
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    91,506
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    91,506
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    186,841
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    186,841
    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
    186,841
    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
    296,766
    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
    296,766
    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
    296,766
    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 7 186,841
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 202,017
    b From 2016...... 132,649
    c From 2017...... 91,782
    d From 2018...... 283,913
    e From 2019...... 124,547
    fTotal of lines 3a through e........ 834,908
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 296,766
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 186,841
    e Remaining amount distributed out of corpus 109,925
    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 5 944,833
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    202,017
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    742,816
    10 Analysis of line 9:
    a Excess from 2016.... 132,649
    b Excess from 2017.... 91,782
    c Excess from 2018.... 283,913
    d Excess from 2019.... 124,547
    e Excess from 2020.... 109,925
    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).)
    NEAL MOSKOWSKI AMANDA MOSZKOWSKI
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    SOUTHAMPTON HOSPITAL FOUNDATION INC
    240 MEETING HOUSE LANE
    SOUTHAMPTON,NY119685009
    N/A PC UNRESTRICTED GENERAL 5,000
    HUNTER COLLEGE FOUNDATION INC
    695 PARK AVENUE
    NEW YORK,NY10021
    N/A PC UNRESTRICTED GENERAL 10,759
    BLANCHARDS ANGUILLA CHILDRENS FUND INC
    9511 MCANEENY CT
    WELLINGTON,FL334143410
    N/A PC UNRESTRICTED GENERAL 5,000
    GATESTONE INSTITUTE
    750 3RD AVENUE
    NEW YORK,NY10017
    N/A PC UNRESTRICTED GENERAL 20,000
    EXAM SCHOOLS PARTNERSHIP INITIATIVE
    8 W 126TH STREET
    NEW YORK,NY100273811
    N/A PC UNRESTRICTED GENERAL 50,000
    MCDONOGH SCHOOL INC
    PO BOX 380
    OWINGS MILLS,MD21117
    N/A PC UNRESTRICTED GENERAL 60,000
    VIRGINIA STUDENT AID FOUNDATION
    PO BOX 400833
    CHARLOTTESVILLE,VA229044833
    N/A PC UNRESTRICTED GENERAL 100,000
    Total .................................bullet 3a 250,759
    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....     14 103,913  
    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 6,502,933  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        1 43  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   6,606,889  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,606,889
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    MOSZKOWSKI FAMILY FDN
     
    Employer identification number

    47-1782079
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    MOSZKOWSKI FAMILY FDN
     
    Employer identification number
    47-1782079
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    NEAL MOSZKOWSKI
    2373 BROADWAY PH 1
     
    NEW YORK, NY10024

    $ 6,407,183


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

    $  


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

    $  


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

    $  


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

    $  


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

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    MOSZKOWSKI FAMILY FDN
     
    Employer identification number

    47-1782079
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    INTEREST IN TOWERBROOK CAPITAL PARTNERS SPECIAL V LP, TOWERBROOK INVESTORS GP V, TOWERBROOK CAPITAL $ 6,407,183 2020-11-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    MOSZKOWSKI FAMILY FDN
     
    Employer identification number

    47-1782079
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    MOSZKOWSKI FAMILY FDN
    EIN:
    47-1782079
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    MOSZKOWSKI FAMILY FDN
    EIN:
    47-1782079
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    1. TOWERBROO 2020-11   2020-10  
    PURCHASER
    2,158,882       2,158,882  
    1. TOWERBROO 2020-11   2020-10  
    PURCHASER
    3,621,176       3,621,176  
    1. TOWERBROO 2020-11   2020-10  
    PURCHASER
    268,992       268,992  
    1. TOWERBROO 2020-11   2020-10  
    PURCHASER
    358,133       358,133  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MOSZKOWSKI FAMILY FDN
    EIN:
    47-1782079
    Name of Bond End of Year Book Value End of Year Fair Market Value
    29379VBE2 ENTERPRISE PRODUCTS 27,712 29,111
    20030NBJ9 COMCAST CORP    
    0258M0EE5 AMERICAN EXPRESS CRE    
    931142EA7 WAL-MART STORES INC    
    89114QB64 TORONTO-DOMINION BAN    
    585055BQ8 MEDTRONIC INC    
    172967LC3 CITIGROUP INC 35,404 35,756
    084670BQ0 BERKSHIRE HATHAWAY I    
    94974BGA2 WELLS FARGO & COMPAN 39,794 41,618
    92343VAX2 VERIZON COMMUNICATIO    
    500769HH0 KFW    
    494550BL9 KINDER MORGAN ENER P 24,550 25,185
    20030NBR1 COMCAST CORP    
    61746BED4 MORGAN STANLEY    
    59156RBH0 METLIFE INC    
    126650CK4 CVS HEALTH CORP    
    89233P7E0 TOYOTA MOTOR CREDIT    
    68389XBA2 ORACLE CORP 38,308 38,504
    666807BQ4 NORTHROP GRUMMAN COR 26,434 26,986
    594918BW3 MICROSOFT CORP    
    38141GGQ1 GOLDMAN SACHS GROUP 35,742 35,983
    05574LFY9 BNP PARIBAS    
    037833AJ9 APPLE INC    
    761713BC9 REYNOLDS AMERICAN IN    
    172967LP4 CITIGROUP INC    
    035242AJ5 ANHEUSER-BUSCH INBEV    
    91086QBA5 USD UNITED MEXICAN    
    94974BFY1 WELLS FARGO & COMPAN 9,149 10,318
    91324PCN0 UNITEDHEALTH GROUP I    
    46647PAF3 JPMORGAN CHASE & CO 23,549 25,104
    46625HHU7 JPMORGAN CHASE & CO    
    38141GFM1 GOLDMAN SACHS GROUP    
    035242AP1 ANHEUSER-BUSCH INBEV    
    BEG BAL    
    023135AZ9 AMAZON.COM INC 40,134 42,205
    14040HBW4 CAPITAL ONE FINANCIA 21,165 23,048
    20030NCQ2 COMCAST CORP    
    06406HDD8 BANK OF NY MELLON CO    
    26078JAA8 DOWDUPONT INC    
    037833AK6 APPLE INC 26,200 27,273
    126650DC1 CVS HEALTH CORP    
    002824BD1 ABBOTT LABORATORIES    
    931142EK5 WALMART INC 20,559 21,479
    025816BW8 AMERICAN EXPRESS CO 32,505 33,570
    06367T4W7 BANK OF MONTREAL    
    913017DB2 UNITED TECHNOLOGIES    
    037833AR1 APPLE INC    
    3128MJ5C0 FHLMC G0 8842 04% 9,325 9,923
    31418CNE0 FNMA PMA3088 04% 2,785 2,917
    912828N71 U.S. TRSY INFLATION 36,496 39,140
    912828R36 U.S. TREASURY NOTE 193,523 199,112
    912828XR6 U.S. TREASURY NOTE    
    9128282Q2 U.S. TREASURY NOTE    
    912828T67 U.S. TREASURY NOTE 92,857 92,856
    31418CFV1 FNMA PMA2879 04% 5,131 5,310
    9128284A5 U.S. TREASURY NOTE    
    3128MJVC1 FHLMC G0 8610 04%    
    3128MJ3H1 FHLMC G0 8799 03% 10,675 11,553
    31335AYJ1 FHLMC G6 0713 03 50% 13,116 13,400
    3138ERJE1 FNMA PAL9260 03 50%    
    3138ERPS3 FNMA PAL9432 03% 10,344 11,279
    912828G38 U.S. TREASURY NOTE 33,751 35,550
    912828M80 U.S. TREASURY NOTE    
    3128MJZB9 FHLMC G0 8737 03% 19,189 20,479
    3140F0GY4 FNMA PBC4714 03% 20,309 20,972
    31418CNQ3 FNMA PMA3098 03 50%    
    31418CS47 FNMA PMA3238 03 50% 7,837 8,323
    31418WPP9 FNMA PAD8529 04 50% 24,843 24,679
    912828X88 U.S. TREASURY NOTE    
    3128MAD63 FHLMC G0 7925 04% 6,564 6,812
    31418CGE8 FNMA PMA2896 03 50% 26,857 28,130
    912828Y46 U.S. TREASURY NOTE    
    9128284N7 U.S. TREASURY NOTE    
    3138ERDM9 FNMA PAL9107 04 50% 4,999 5,220
    3138WKVH5 FNMA PAS9615 04 50% 2,230 2,323
    9128283Y4 U.S. TREASURY NOTE    
    3128MJ3J7 FHLMC G0 8800 03 50% 9,602 10,178
    3128MJ3K4 FHLMC G0 8801 04% 9,234 9,620
    3128MMXN8 FHLMC G1 8684 03% 10,469 11,092
    9128286A3 U.S. TREASURY NOTE 205,211 212,726
    6174468G7 MORGAN STANLEY 44,032 46,224
    912828YT1 U.S. TREASURY NOTE 141,878 142,763
    31418DJS2 FNMA PMA3872 03 50% 26,504 27,171
    571748BG6 MARSH & MCLENNAN COS 24,901 26,786
    10373QBE9 BP CAP MARKETS AMERI 27,761 29,150
    337738AU2 FISERV INC 33,608 35,398
    9128285W6 U.S. TRSY INFLATION 31,421 33,930
    9128285X4 U.S. TREASURY NOTE 71,077 71,123
    9128286B1 U.S. TREASURY NOTE 97,993 101,021
    126650CV0 CVS HEALTH CORP    
    3132DV3P8 FHLMC SD 8006 04% 23,374 24,030
    92343VER1 VERIZON COMMUNICATIO 37,024 37,331
    126650DM9 CVS HEALTH CORP 34,939 35,162
    68389XBT1 ORACLE CORP 37,174 37,617
    46625HRS1 JPMORGAN CHASE & CO 12,235 12,302
    458140BR0 INTEL CORP 37,369 37,201
    20030NDG3 COMCAST CORP 35,122 35,847
    20030NDN8 COMCAST CORP 30,784 30,790
    92826CAM4 VISA INC 33,010 33,155
    037833DU1 APPLE INC 29,769 29,868
    125523CL2 CIGNA CORP 32,618 33,053
    31418DNC2 FNMA PMA3986 03 50% 21,253 21,212
    912828P87 U.S. TREASURY NOTE 81,132 81,120
    31418DRV6 FNMA PMA4099 02 50% 33,550 33,551
    31418DLV2 FNMA PMA3939 03 50% 82,362 81,943
    31418DSJ2 FNMA PMA4120 02 50% 95,613 95,720
    3132DWAG8 FHLMC SD 8107 02 50% 35,347 35,520
    3140J6GR2 FNMA PBM2007 04% 89,102 88,800
    31418DKK7 FNMA PMA3897 03% 23,809 23,787
    912828YW4 U.S. TREASURY NOTE 102,770 103,951
    3132DV7B5 FHLMC SD 8090 02% 14,100 14,197
    31418DLS9 FNMA PMA3936 02 50% 13,448 14,258
    3132DV3Z6 FHLMC SD 8016 03% 9,848 10,137
    31418DVD1 FNMA PMA4211 03% 54,815 54,249
    3132DWAN3 FHLMC SD 8113 02% 25,870 25,897
    31418DGF3 FNMA PMA3797 02 50% 10,721 11,042

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MOSZKOWSKI FAMILY FDN
    EIN:
    47-1782079
    Name of Stock End of Year Book Value End of Year Fair Market Value
    92939U106 WEC ENERGY GROUP INC 22,415 31,106
    911163103 UNITED NAT FOODS INC    
    833034101 SNAP ON INC 6,030 6,503
    440327104 HORACE MANN EDUCATOR 5,903 5,928
    15135B101 CENTENE CORP 4,153 5,103
    042735100 ARROW ELECTRONICS IN 4,871 5,838
    848637104 SPLUNK INC 18,311 23,615
    82481R106 SHIRE PHARMACEUTICAL    
    70450Y103 PAYPAL HOLDINGS INC 24,091 37,706
    654106103 NIKE INC CL B 26,960 37,348
    58733R102 MERCADOLIBRE INC    
    882508104 TEXAS INSTRUMENTS IN 48,194 81,244
    816851109 SEMPRA ENERGY 22,677 24,718
    756109104 REALTY INCOME CORP 11,368 11,750
    74460D109 PUBLIC STORAGE INC C    
    65339F101 NEXTERA ENERGY INC 46,097 82,010
    57772K101 MAXIM INTEGRATED PRO    
    571748102 MARSH & MCLENNAN COS 32,386 42,705
    907818108 UNION PACIFIC CORP 29,471 37,063
    58155Q103 MCKESSON CORP 11,639 13,044
    222070203 COTY INC CL A    
    125509109 CIGNA CORP COM    
    G0408V102 AON PLC    
    539830109 LOCKHEED MARTIN CORP 53,597 62,122
    009158106 AIR PRODUCTS & CHEMI 23,904 41,256
    N53745100 LYONDELLBASELL INDUS 4,863 4,675
    37940X102 GLOBAL PAYMENTS INC    
    089302103 BIG LOTS INC    
    33616C100 FIRST REP BK SAN FRN    
    30303M102 FACEBOOK INC 33,318 42,340
    25754A201 DOMINOS PIZZA INC    
    110122108 BRISTOL-MYERS SQUIBB 21,890 23,013
    00724F101 ADOBE SYS INC COM 22,846 37,509
    58933Y105 MERCK AND CO INC SHS 63,436 65,276
    09247X101 BLACKROCK INC 48,052 68,546
    741503403 PRICELINE COM INC    
    22160K105 COSTCO WHSL CORP NEW 42,112 44,083
    038222105 APPLIED MATERIALS IN 16,854 21,489
    92276F100 VENTAS INC    
    718172109 PHILIP MORRIS INTERN    
    713448108 PEPSICO INC 49,667 62,286
    594918104 MICROSOFT CORP COM 58,995 83,630
    452308109 ILLINOIS TOOL WORKS 30,945 43,223
    30231G102 EXXON MOBIL CORP    
    031162100 AMGEN INC 12,562 14,255
    857477103 STATE ST CORP COM    
    693506107 PPG INDUSTRIES INC 17,549 21,633
    26441C204 DUKE ENERGY CORP 22,177 23,256
    G51502105 JOHNSON CTLS INTL PL    
    G1151C101 ACCENTURE PLC SHS 15,143 24,554
    G02602103 AMDOCS LIMITED    
    054937107 BB&T CORP COM    
    002824100 ABBOTT LABORATORIES 26,350 38,322
    949746101 WELLS FARGO & CO NEW    
    883556102 THERMO FISHER SCIENT 29,230 34,002
    674599105 OCCIDENTAL PETROLEUM    
    20030N101 COMCAST CORP 45,530 58,740
    G47791101 INGERSOLL-RAND PLC    
    80687P106 SCHNEIDER ELEC SA 16,622 21,365
    767204100 RIO TINTO PLC SPON A    
    433578507 HITACHI LTD ADR 10 C 12,967 13,736
    072730302 BAYER A G SPONSORED 15,205 10,937
    055622104 BP P L C SPONS ADR 13,337 10,445
    02319V103 AMBEV SA SHS    
    01609W102 ALIBABA GROUP HOLDIN    
    92214X106 VAREX IMAGING CORP R    
    810186106 SCOTTS COMPANY    
    87873R101 TECHTRONIC INDS SPD 13,342 19,767
    86562M209 SUMITOMO MITSUI-UNSP    
    81783H105 SEVEN & I HOLDINGS C 4,866 4,600
    670100205 NOVO NORDISK A/S ADR 17,273 20,187
    502117203 L OREAL CO ADR    
    48241F104 KBC GROUP NV 9,689 8,932
    23381B106 DAIKIN INDUSTRIES LT 14,612 18,824
    05565A202 BNP PARIBAS SA 17,122 16,365
    983919101 XILINX INC    
    436440101 HOLOGIC INC 4,417 7,938
    23331A109 DR HORTON INC 4,237 5,858
    067383109 BARD C R INCORPORATE    
    03674X106 ANTERO RES CORP    
    03027X100 AMERICAN TOWER REIT 17,445 17,957
    00971T101 AKAMAI TECHNOLOGIES 3,528 6,719
    79466L302 SALESFORCE COM INC 21,514 28,484
    452327109 ILLUMINA INC 15,812 22,570
    28176E108 EDWARDS LIFESCIENCES 12,180 18,246
    00507V109 ACTIVISION BLIZZARD 16,938 22,934
    438516106 HONEYWELL INTERNATIO 62,376 77,636
    98389B100 XCEL ENERGY INC    
    89417E109 TRAVELERS COS INC/TH 10,383 11,510
    693475105 PNC FINANCIAL SERVIC 40,036 42,465
    666807102 NORTHROP GRUMMAN COR 19,017 20,112
    370334104 GENERAL MILLS INC CO    
    31620M106 FIDELITY NATL INFO S 11,032 14,995
    294429105 EQUIFAX INC    
    G29183103 EATON CORP PLC 27,851 37,003
    039483102 ARCHER DANIELS MIDLA    
    889094108 TOKIO MARINE HOLDING 5,121 5,590
    87155N109 SYMRISE AG ADR 11,187 14,903
    874039100 TAIWAN SEMICONDUCTOR 15,774 24,643
    75955B102 RELX NV    
    641069406 NESTLE S A SPONSORED 35,919 45,471
    502441306 LVMH MOET HENNESSY L 13,183 16,464
    756255204 RECKITT BENCKISER GR 8,064 8,245
    26874R108 ENI S P A SPONSORED 7,940 7,086
    18946Q101 CLP HOLDINGS LTD 10,097 9,439
    105105209 BRAMBLES LTD SHS 10,677 11,064
    85917A100 STERLING BANCORP/DE 6,681 5,718
    78410G104 SBA COMMUNICATIONS C 3,476 5,643
    33767D105 FIRSTCASH INC 6,870 7,564
    126408103 CSX CORP    
    12504L109 CBRE GROUP INC 5,654 8,342
    01741R102 ALLEGHENY TECHNOLOGI    
    005125109 ACXIOM CORP    
    92532F100 VERTEX PHARMACEUTICA    
    81762P102 SERVICENOW INC 22,733 38,530
    760759100 REPUBLIC SERVICES IN 3,160 4,815
    682189105 ON SEMICONDUCTOR COR 7,612 11,848
    609839105 MONOLITHIC POWER SYS 3,008 8,790
    989825104 ZURICH INSURANCE GRO 14,095 16,677
    606822104 MITSUBISHI UFJ FINAN 11,557 9,299
    40415F101 HDFC BANK LTD 12,614 17,126
    29250N105 ENBRIDGE INC    
    23636T100 DANONE-SPONS 10,596 10,297
    06738E204 BARCLAYS PLC ADR    
    402635304 GULFPORT ENERGY NEW$    
    361448103 GATX CORP 6,301 8,152
    237194105 DARDEN RESTAURANTS I 3,345 4,884
    03662Q105 ANSYS INC 3,009 7,276
    91324P102 UNITEDHEALTH GROUP I 20,180 25,600
    855244109 STARBUCKS CORP 21,390 39,690
    61174X109 MONSTER BEVERAGE SHS    
    015351109 ALEXION PHARMACEUTIC    
    704326107 PAYCHEX INC 22,394 33,452
    579780206 MC CORMICK & CO INC    
    40434L105 HP INC    
    902973304 US BANCORP DEL 36,266 32,893
    38141G104 GOLDMAN SACHS GROUP 16,147 17,669
    23355L106 DXC TECHNOLOGY CO    
    G6095L109 APTIV PLC SHS    
    771195104 ROCHE HLDG LTD SPONS 30,873 35,730
    48667L106 KDDI CORP 10,766 11,635
    02263T104 AMADEUS IT GROUP SA 9,956 11,496
    783549108 RYDER SYSTEM INC 7,630 9,264
    651290108 NEWFIELD EXPL CO    
    58463J304 MEDICAL PROPERTIES T    
    24906P109 DENTSPLY SIRONA INC    
    808513105 SCHWAB CHARLES CORP    
    192422103 COGNEX CORP    
    969457100 WILLIAMS COS INC/THE    
    717081103 PFIZER INC    
    22822V101 CROWN CASTLE INTERNA 23,783 38,842
    913017109 UNITED TECHNOLOGIES    
    806857108 SCHLUMBERGER LIMITED    
    59156R108 METLIFE INC    
    26875P101 EOG RESOURCES INC    
    172967424 CITIGROUP INC 38,092 39,709
    H1467J104 CHUBB LTD 26,368 28,167
    46115H107 INTESA SANPAOLO SPON 10,843 11,079
    010199305 AKZO NOBEL N V ADR    
    879360105 TELEDYNE TECHNOLOGIE 5,331 11,367
    872540109 TJX COS INC/THE    
    835495102 SONOCO PRODUCTS CO 3,704 4,207
    759351604 REINSURANCE GROUP OF 7,246 5,795
    615394202 MOOG INC 5,625 6,106
    493267108 KEYCORP NEW COM 6,344 5,990
    466313103 JABIL CIRCUIT INC    
    461202103 INTUIT INC 22,707 26,210
    45866F104 INTERCONTINENTAL EXC    
    92937A102 WPP PLC NEW/ADR    
    83404D109 SOFTBANK GROUP CORP 12,080 16,662
    501173207 KUBOTA LTD ADR 16,950 19,972
    446413106 HUNTINGTON INGALLS I 7,390 5,285
    428291108 HEXCEL CORP 6,637 6,692
    277432100 EASTMAN CHEMICAL CO 5,556 5,917
    101121101 BOSTON PROPERTIES IN 3,361 2,552
    09215C105 BLACK KNIGHT HOLDCO 5,162 9,984
    090572207 BIO RAD LABS INC CL 3,933 8,744
    052769106 AUTODESK INC COM    
    90384S303 ULTA SALON COSMETICS    
    67066G104 NVIDIA CORP 24,202 33,943
    437076102 HOME DEPOT INC/THE 44,331 64,546
    418056107 HASBRO INC    
    17275R102 CISCO SYSTEMS INC 43,183 46,674
    166764100 CHEVRONTEXACO CORP 40,151 32,175
    053015103 AUTOMATIC DATA PROCE 26,897 31,892
    G5960L103 MEDTRONIC PLC SHS 45,683 58,570
    631103108 NASDAQ INC 10,926 16,062
    337738108 FISERV INC COM 11,928 16,737
    361592108 GEA GROUP AG ADR 11,310 10,222
    05577E101 BT GROUP PLC    
    001317205 AIA GROUP LTD 11,587 14,739
    M51363113 MELLANOX TECHNOLOGIE 1,609  
    H42097107 UBS GROUP AG NAMEN-A 17,139 16,264
    980745103 WOODWARD INC 4,378 6,927
    754730109 RAYMOND JAMES FINANC 5,420 6,027
    278265103 EATON VANCE CORP 4,180 5,502
    127055101 CABOT CORP 5,613 4,398
    099724106 BORG WARNER INC 5,643 4,019
    92826C839 VISA INC 46,022 55,339
    723787107 PIONEER NAT RES CO 3,578 4,556
    647581107 NEW ORIENTAL EDUCATI 23,370 32,703
    151020104 CELGENE CORP    
    023135106 AMAZON COM INC 57,778 71,652
    00508Y102 ACUITY BRANDS INC    
    91913Y100 VALERO ENERGY CORP    
    88579Y101 3M CO    
    478160104 JOHNSON & JOHNSON 41,549 48,001
    46625H100 J P MORGAN CHASE & C 74,842 97,590
    02209S103 ALTRIA GROUP INC    
    00287Y109 ABBVIE INC 27,498 36,431
    235851102 DANAHER CORP 24,722 29,767
    BEGBALANCE    
    135086106 CANADA GOOSE HLDGS I    
    477143101 JETBLUE AWYS CORP    
    494368103 KIMBERLY-CLARK CORP 14,042 15,371
    580135101 MC DONALDS CORPORATI 23,719 30,470
    09857L108 BOOKING HLDGS INC 28,723 33,409
    615369105 MOODYS CORP    
    609207105 MONDELEZ INTERNATION 31,815 36,193
    55354G100 MSCI INC 16,744 25,452
    03957W106 ARCHROCK INC 6,645 7,768
    441593100 HOULIHAN LOKEY INC 6,136 8,538
    009126202 AIR LIQUIDE ADR 4,877 5,723
    759530108 RELX PLC    
    82706C108 SILICON MOTION TECH 2,614 2,841
    125523100 CIGNA CORP 26,612 30,602
    74874Q100 QUINSTREET INC    
    016255101 ALIGN TECHNOLOGY INC 20,420 29,925
    30063P105 EXACT SCIENCES CORP 18,912 25,438
    012653101 ALBEMARLE CORP 5,580 8,114
    153527106 CENTRAL GARDEN & PET    
    22943F100 CTRIP COM INTL LTD    
    45168D104 IDEXX LABS INC 18,743 27,493
    978097103 WOLVERINE WORLD WIDE 5,709 5,625
    110448107 BRITISH AMERICAN TOB 8,399 7,236
    521865204 LEAR CORP    
    056752108 BAIDU.COM    
    881575302 TESCO PLC SPONSORED    
    98850P109 YUM CHINA HOLDINGS I 10,847 12,331
    852234103 SQUARE INC SHS 13,862 21,111
    11135F101 BROADCOM INC 27,362 41,596
    532457108 ELI LILLY & CO 16,772 25,157
    828806109 SIMON PROPERTY GROUP    
    749660106 RPC ENERGY SVCS INC    
    718546104 PHILLIPS 66 13,318 8,952
    24983L104 DERMIRA INC    
    707569109 PENN NATL GAMING INC 4,024 15,978
    858912108 STERICYCLE INC 5,950 6,725
    83546A203 SONIC HEALTHCARE LTD    
    89677Q107 TRIP.COM GROUP LTD    
    172755100 CIRRUS LOGIC INC 3,972 6,165
    72703H101 PLANET FITNESS INC    
    783513203 RYANAIR HOLDINGS PLC 3,716 4,509
    254687106 WALT DISNEY CO/THE 12,128 14,132
    854502101 STANLEY BLACK & DECK 15,414 17,499
    30040W108 EVERSOURCE ENERGY 4,882 5,623
    682680103 ONEOK INC    
    010199503 AKZO NOBEL NV 14,262 16,119
    842587107 SOUTHERN CO/THE 26,943 28,381
    867224107 SUNCOR ENERGY INC    
    871829107 SYSCO CORP    
    77543R102 ROKU INC 6,119 8,965
    191216100 COCA-COLA CO/THE 11,664 12,778
    337932107 FIRSTENERGY CORP    
    803607100 SAREPTA THERAPEUTICS 12,443 15,685
    00687A107 ADIDAS AG 10,541 13,175
    294821608 ERICSSON (LM) TELEPH    
    89832Q109 TRUIST FINL CORP 43,570 47,930
    254543101 DIODES INC 6,953 9,518
    26614N102 DUPONT DE NEMOURS IN    
    74340W103 PROLOGIS INC 30,199 33,087
    02079K305 ALPHABET INC SHS 25,144 24,537
    22002T108 CORPORATE OFFICE PRO 6,801 7,172
    87807B107 TC ENERGY CORP 8,053 7,737
    N6596X109 NXP SEMICONDUCTORS N 10,817 12,085
    88032Q109 TENCENT HOLDINGS LTD 9,268 10,280
    87166B102 SYNEOS HEALTH INC 7,226 8,107
    68554V108 ORASURE TECHNOLOGIES 8,696 6,012
    22160N109 COSTAR GROUP INC 8,580 11,091
    25243Q205 DIAGEO PLC SPON ADR 19,914 21,281
    824348106 SHERWIN-WILLIAMS CO/ 16,404 19,108
    831865209 AO SMITH CORP 5,087 5,318
    G8994E103 TRANE TECHNOLOGIES P 25,419 34,693
    025816109 AMERICAN EXPRESS CO 12,232 14,267
    25746U109 DOMINION ENERGY INC 8,785 8,422
    518439104 ESTEE LAUDER COS INC 13,114 14,640
    92343V104 VERIZON COMMUNICATIO 22,272 24,616
    444097109 HUDSON PACIFIC PROPE 7,253 7,038
    037833100 APPLE INC 33,933 36,622
    346375108 FORMFACTOR INC 7,878 9,464
    192479103 COHERENT INC 6,158 7,501
    43300A203 HILTON WORLDWIDE HOL 7,300 7,566
    G0403H108 AON PLC REG SHS 18,773 25,564
    747525103 QUALCOMM INC 30,114 37,171
    036752103 ANTHEM INC 6,998 7,064
    98978V103 ZOETIS INC 14,523 15,226
    62855J104 MYRIAD GENETICS INC 6,954 7,515
    701094104 PARKER-HANNIFIN CORP 4,656 4,631
    548661107 LOWES COMPANIES INC 12,325 13,162
    003654100 ABIOMED INC 15,570 19,452
    90353T100 UBER TECHNOLOGIES IN 12,167 15,657
    22410J106 CRACKER BARREL OLD C 6,467 6,992
    101137107 BOSTON SCIENTIFIC CO 10,697 11,935
    20825C104 CONOCOPHILLIPS 8,186 8,118
    012348108 ALBANY INTERNATIONAL 7,898 8,884
    09061G101 BIOMARIN PHARMACEUTI 9,144 9,120
    778296103 ROSS STORES INC 9,730 10,562
    458140100 INTEL CORPORATION 13,937 12,306
    911312106 UNITED PARCEL SERVIC 6,816 6,736
    742718109 PROCTER & GAMBLE CO/ 18,730 21,288
    64110W102 NETEASE INC 7,760 8,332
    500472303 KONINKLIJKE PHILIPS 14,114 14,518
    57667L107 MATCH GROUP INC 13,764 15,875
    654445303 NINTENDO LTD ADR 3,852 4,268
    74365P108 PROSUS N V 6,382 6,767
    931142103 WAL MART STORES INC 17,024 16,577
    595017104 MICROCHIP TECHNOLOGY 12,163 12,016
    21036P108 CONSTELLATION BRANDS 9,684 10,076
    125269100 CF INDS HLDGS INC 5,331 7,355
    058498106 BALL CORP 9,689 9,691

    TY 2020 InvestmentsOtherSchedule2
    Name:
    MOSZKOWSKI FAMILY FDN
    EIN:
    47-1782079
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    922908553 VANGUARD INDEX FDS R      
    464287598 ISHARES RUSSELL 1000 AT COST 277,513 293,559
    464287655 ISHARES RUSSELL 2000 AT COST 64,214 74,307
    78462F103 SPDR S&P 500 ETF TRU AT COST 292,057 348,830
    46434G103 ISHARES CORE MSCI EM AT COST 113,632 124,328
    46432F842 ISHARES CORE MSCI EA AT COST 299,025 318,781
    464287614 ISHARES RUSSELL 1000 AT COST 205,314 247,410
    922042858 VANGUARD INTL EQTY I      

    TY 2020 OtherDecreasesSchedule
    Name:
    MOSZKOWSKI FAMILY FDN
    EIN:
    47-1782079
    Description Amount
    ACCRUED INTEREST ADJ CURRENT YEAR 6,015
    COST ADJUSTMENT 2,878
    MARKET TO COST ADJ ON CONTRIB 6,407,183


    TY 2020 OtherExpensesSchedule
    Name:
    MOSZKOWSKI FAMILY FDN
    EIN:
    47-1782079
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 250 0   250
    INVESTMENT EXPENSES-DIVIDEND I 1,683 1,683   0
    OTHER EXPENSE (NON-DEDUCTIBLE 280 0   280


    TY 2020 OtherIncomeSchedule2
    Name:
    MOSZKOWSKI FAMILY FDN
    EIN:
    47-1782079
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 43 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    MOSZKOWSKI FAMILY FDN
    EIN:
    47-1782079
    Description Amount
    ACCRUED INTEREST ADJ PRIOR YEAR 250
    TYE INCOME ADJUSTMENT 340


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    MOSZKOWSKI FAMILY FDN
    EIN:
    47-1782079
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 32,444 19,466   12,977


    TY 2020 TaxesSchedule
    Name:
    MOSZKOWSKI FAMILY FDN
    EIN:
    47-1782079
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,593 1,593   0
    EXCISE TAX - PRIOR YEAR 1,284 0   0
    EXCISE TAX ESTIMATES 3,229 0   0
    FOREIGN TAXES ON NONQUALIFIED 97 97   0