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

94-3055422
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$83,422,664
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,589,342 1,586,136  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,355,959
b Gross sales price for all assets on line 6a 10,930,733
7 Capital gain net income (from Part IV, line 2)... 1,355,959
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,945,301 2,942,095  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 34,294 0 0 34,294
15 Pension plans, employee benefits....... 13,859 0 0 13,859
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 2,500 0 0 2,500
c Other professional fees (attach schedule).... 201,157 120,019   81,138
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 56,503 14,282   13,221
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 75,112     75,112
21 Travel, conferences, and meetings....... 1,169 0 0 1,169
22 Printing and publications.......... 3,149 0 0 3,149
23 Other expenses (attach schedule)....... 21,219 1,643   19,576
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 408,962 135,944 0 244,018
25 Contributions, gifts, grants paid....... 3,018,500 3,018,500
26 Total expenses and disbursements. Add lines 24 and 25 3,427,462 135,944 0 3,262,518
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -482,161
b Net investment income (if negative, enter -0-) 2,806,151
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............. 37,232 2,781 2,781
2 Savings and temporary cash investments......... 469,959 792,725 792,725
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)....... 21,507,127 Click to see attachment21,225,304 81,968,955
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 992,497 Click to see attachment488,291 658,203
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) 23,006,815 22,509,101 83,422,664
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........ 23,006,815 22,509,101
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)..... 23,006,815 22,509,101
30 Total liabilities and net assets/fund balances (see instructions). 23,006,815 22,509,101
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
23,006,815
2
Enter amount from Part I, line 27a .....................
2
-482,161
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
14,110
4
Add lines 1, 2, and 3 ..........................
4
22,538,764
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
29,663
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,509,101
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 31. ABB LTD SPONSORED ADR   2019-11-08 2020-04-13
b 55. ABB LTD SPONSORED ADR   2019-07-09 2020-04-13
c 251. ABB LTD SPONSORED ADR   2019-07-08 2020-04-13
d 191. ABB LTD SPONSORED ADR   2019-07-05 2020-04-13
e 278. ABB LTD SPONSORED ADR   2019-08-14 2020-04-13
102. ABB LTD SPONSORED ADR   2019-11-11 2020-04-13
153. ABB LTD SPONSORED ADR   2019-12-18 2020-04-13
991. AT&T INC   2016-01-11 2020-01-10
243. ABBOTT LABORATORIES   2016-08-17 2020-01-10
381. ABBOTT LABORATORIES   2016-08-17 2020-03-20
110. ABBOTT LABORATORIES   2016-08-17 2020-07-16
465. ABBOTT LABORATORIES   2016-08-17 2020-10-13
292. ABBOTT LABORATORIES   2016-08-17 2020-10-14
792. ABBOTT LABORATORIES   2016-08-17 2020-10-15
31. ACI WORLDWIDE INC   2015-06-17 2020-01-23
7. ACI WORLDWIDE INC   2015-06-17 2020-04-13
80. ACI WORLDWIDE INC   2015-06-17 2020-04-13
41. ACI WORLDWIDE INC   2015-06-19 2020-04-13
360. ACI WORLDWIDE INC   2015-08-25 2020-04-13
260. ACI WORLDWIDE INC   2016-01-11 2020-04-13
85. ACI WORLDWIDE INC   2016-02-23 2020-04-13
125. ACI WORLDWIDE INC   2018-03-14 2020-04-13
271. ACI WORLDWIDE INC   2018-03-15 2020-04-13
129. ADVANCED ENERGY INDS INC COM   2016-05-13 2020-04-13
36. ADVANCED ENERGY INDS INC COM   2016-04-27 2020-04-13
130. ADVANCED ENERGY INDS INC COM   2016-04-26 2020-04-13
73. ADVANCED ENERGY INDS INC COM   2016-04-25 2020-04-13
36. AIMMUNE THERAPEUTICS INC   2019-08-12 2020-01-23
308. AIMMUNE THERAPEUTICS INC   2019-08-12 2020-04-13
391. AIMMUNE THERAPEUTICS INC   2019-10-08 2020-04-13
291. AIMMUNE THERAPEUTICS INC   2019-10-07 2020-04-13
302. AIMMUNE THERAPEUTICS INC   2019-08-14 2020-04-13
367. AIMMUNE THERAPEUTICS INC   2019-08-13 2020-04-13
344. AIR LIQUIDE ADR   2019-12-19 2020-04-13
181. ALIBABA GROUP HOLDING LT   2015-09-23 2020-11-17
17. ALIBABA GROUP HOLDING LT   2015-09-23 2020-11-18
2. ALIBABA GROUP HOLDING LT   2015-09-23 2020-11-19
20. ALIBABA GROUP HOLDING LT   2016-01-11 2020-11-19
15. ALIBABA GROUP HOLDING LT   2016-01-11 2020-11-20
7. ALIBABA GROUP HOLDING LT   2016-01-11 2020-11-23
30. ALIBABA GROUP HOLDING LT   2016-01-11 2020-11-24
269. ALLSTATE CORPORATION   2016-01-11 2020-01-10
1179. ALSTOM SA-UNSPON ADR   2020-01-31 2020-04-13
80. ALTRIA GROUP INC   2015-10-22 2020-01-23
11. AMAZON COM INC   2015-05-14 2020-03-20
9. AMAZON COM INC   2015-05-14 2020-04-17
17. AMAZON COM INC   2015-05-14 2020-07-02
18. AMAZON COM INC   2015-05-14 2020-07-07
13. AMAZON COM INC   2015-05-14 2020-07-09
3. AMAZON COM INC   2015-05-14 2020-11-17
65. AMERICAN EXPRESS CO   2016-09-08 2020-01-02
457. AMERICAN INTERNATIONAL GROUP INC   2018-05-07 2020-05-26
430. AMERICAN INTERNATIONAL GROUP INC   2018-05-07 2020-05-27
334. AMERICAN INTERNATIONAL GROUP INC   2018-05-08 2020-05-27
71. AMGEN INC   2013-12-13 2020-01-03
151. AMGEN INC   2013-12-13 2020-04-29
33. AMGEN INC   2013-12-13 2020-04-30
38. AMGEN INC   2014-01-14 2020-04-30
189. AMGEN INC   2013-12-13 2020-04-30
138. AMGEN INC   2014-01-14 2020-05-18
14. AMGEN INC   2014-01-14 2020-05-19
203. AMGEN INC   2014-12-05 2020-05-19
157. AMGEN INC   2014-12-05 2020-05-20
165. AMGEN INC   2015-04-24 2020-05-20
25. AMGEN INC   2016-02-23 2020-05-21
95. AMGEN INC   2015-05-14 2020-05-21
119. AMGEN INC   2015-05-18 2020-05-21
72. AMGEN INC   2020-04-16 2020-05-21
51. AMGEN INC   2020-04-16 2020-05-22
624. APERGY CORP REG SHS   2018-09-05 2020-04-13
945. APERGY CORP REG SHS   2020-04-06 2020-04-13
430. APERGY CORP REG SHS   2019-10-31 2020-04-13
13. APPLE INC   2018-02-07 2020-01-23
86. APPLE INC   2018-02-07 2020-02-05
96. APPLE INC   2018-02-08 2020-02-05
333. APPLE INC   2018-02-08 2020-07-23
312. APPLE INC   2018-02-08 2020-09-02
68. APPLE INC   2018-02-26 2020-09-02
378. APPLE INC   2018-02-27 2020-09-02
639. ARCHER-DANIELS-MIDLAND CO   2016-01-11 2020-09-18
111. ARGENX SE   2019-12-11 2020-04-13
24. ARGENX SE   2019-12-10 2020-04-13
1429. ARROWHEAD   2018-10-11 2020-04-13
414. ASSA ABLOY AB ADR   2015-06-17 2020-03-24
60. ASSA ABLOY AB ADR   2014-04-04 2020-03-24
39. ASSA ABLOY AB ADR   2015-06-03 2020-03-24
204. ASSA ABLOY AB ADR   2012-03-06 2020-03-24
142. ASSA ABLOY AB ADR   2017-12-27 2020-04-13
52. ASSA ABLOY AB ADR   2016-02-23 2020-04-13
831. ASSA ABLOY AB ADR   2015-06-17 2020-04-13
111. AUTODESK INC COM   2015-05-14 2020-01-03
92. AUTODESK INC COM   2015-05-14 2020-03-20
214. AUTODESK INC COM   2015-05-14 2020-12-02
19. AUTOMATIC DATA PROCESSING INC   2015-05-14 2020-11-17
17. AUTOMATIC DATA PROCESSING INC   2015-05-14 2020-11-18
16. AUTOMATIC DATA PROCESSING INC   2015-05-14 2020-11-19
13. AUTOMATIC DATA PROCESSING INC   2015-05-14 2020-11-20
7. AUTOMATIC DATA PROCESSING INC   2015-05-14 2020-11-23
3. AUTOMATIC DATA PROCESSING INC   2015-05-14 2020-11-24
6. AUTOMATIC DATA PROCESSING INC   2015-05-14 2020-11-25
7. AUTOMATIC DATA PROCESSING INC   2015-05-14 2020-11-27
18. AUTOMATIC DATA PROCESSING INC   2015-05-14 2020-11-30
48. BB SEGURIDADE PARTICIPACOES SA   2016-02-23 2020-04-13
516. BB SEGURIDADE PARTICIPACOES SA   2016-02-11 2020-04-13
1030. BB SEGURIDADE PARTICIPACOES SA   2016-01-11 2020-04-13
104. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2020-02-28 2020-04-13
122. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2019-12-19 2020-04-13
349. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2019-11-20 2020-04-13
458. BANK OF NEW YORK MELLON CORP/THE   2016-01-11 2020-12-15
1826. BANK OF NEW YORK MELLON CORP/THE   2016-01-11 2020-12-16
145. BANK OF NEW YORK MELLON CORP/THE   2016-02-23 2020-12-17
815. BANK OF NEW YORK MELLON CORP/THE   2016-01-11 2020-12-17
345. BANK OF NEW YORK MELLON CORP/THE   2020-05-26 2020-12-17
323. BANK OF NEW YORK MELLON CORP/THE   2020-05-27 2020-12-17
621. BAUSCH HEALTH COMPANIES   2019-12-10 2020-04-13
582. BAUSCH HEALTH COMPANIES   2019-12-11 2020-04-13
276. BAUSCH HEALTH COMPANIES   2020-01-24 2020-04-13
145. BEIERSDORF AG   2019-12-19 2020-04-13
517. BEIERSDORF AG   2019-10-31 2020-04-13
13. BEIGENE LTD   2018-09-25 2020-01-23
87. BEIGENE LTD   2018-09-25 2020-04-13
103. BEIGENE LTD   2018-09-26 2020-04-13
33. BERKSHIRE HATHAWAYINC   2016-02-04 2020-01-23
437. BERRY PLASTICS GROUP INC   2019-09-24 2020-04-13
283. BERRY PLASTICS GROUP INC   2018-08-06 2020-04-13
251. BERRY PLASTICS GROUP INC   2017-02-13 2020-04-13
96. BERRY PLASTICS GROUP INC   2016-10-11 2020-04-13
275. BERRY PLASTICS GROUP INC   2016-10-10 2020-04-13
42. BHP BILLITON LIMITED ADR   2016-10-27 2020-04-13
58. BHP BILLITON LIMITED ADR   2016-08-26 2020-04-13
40. BHP BILLITON LIMITED ADR   2016-02-23 2020-04-13
105. BHP BILLITON LIMITED ADR   2016-02-05 2020-04-13
24. BHP BILLITON LIMITED ADR   2016-01-11 2020-04-13
159. BIOMARIN PHARMACEUTICAL INC   2020-01-24 2020-04-13
429. BIOMARIN PHARMACEUTICAL INC   2019-08-23 2020-04-13
216. BLACKLINE INC   2020-03-09 2020-04-13
85. BLACKLINE INC   2020-03-06 2020-04-13
10. BLACKROCK INC CL A   2015-05-19 2020-01-23
27. BLUEBIRD BIO INC   2018-12-10 2020-04-13
55. BLUEBIRD BIO INC   2018-10-10 2020-04-13
137. BLUEBIRD BIO INC   2018-10-09 2020-04-13
130. BLUEBIRD BIO INC   2018-12-04 2020-04-13
132. BLUEBIRD BIO INC   2020-01-24 2020-04-13
11. BRIGHT HORIZONS FAMILY   2018-09-25 2020-01-23
80. BRIGHT HORIZONS FAMILY   2020-03-04 2020-04-13
132. BRIGHT HORIZONS FAMILY   2018-09-26 2020-04-13
35. BRIGHT HORIZONS FAMILY   2018-09-25 2020-04-13
17. BROADRIDGE FINL   2016-01-27 2020-01-23
3. BROADRIDGE FINL   2016-02-23 2020-04-13
103. BROADRIDGE FINL   2017-10-30 2020-04-13
162. BROADRIDGE FINL   2016-04-11 2020-04-13
266. BROADRIDGE FINL   2016-01-27 2020-04-13
21. BROADCOM INC   2019-01-30 2020-01-10
78. BROADCOM INC   2019-01-30 2020-05-26
88. BROADCOM INC   2019-01-30 2020-09-18
62. CIGNA CORP   2016-01-11 2020-05-26
61. CIGNA CORP   2016-01-11 2020-05-27
304. CVS HEALTH CORP   2016-01-11 2020-05-26
1. CABLE ONE INC   2017-09-01 2020-01-23
3. CABLE ONE INC   2017-09-07 2020-04-13
11. CABLE ONE INC   2017-09-05 2020-04-13
10. CABLE ONE INC   2017-09-01 2020-04-13
16. CABLE ONE INC   2017-09-06 2020-04-13
8. CACI INTL INC CL A   2020-03-13 2020-04-13
69. CACI INTL INC CL A   2020-03-12 2020-04-13
38. CANADIAN NATL RY CO   2016-09-22 2020-04-13
93. CANADIAN NATL RY CO   2016-07-25 2020-04-13
663. CARDINAL HEALTH INCORPORATED   2016-01-11 2020-03-20
550. CARDINAL HEALTH INCORPORATED   2020-04-02 2020-04-13
239. CARLSBERG A/S   2017-08-24 2020-04-13
132. CARLSBERG A/S   2017-08-11 2020-04-13
6. CARLSBERG A/S   2016-02-23 2020-04-13
44. CARLSBERG A/S   2015-12-16 2020-04-13
114. CARLSBERG A/S   2019-06-11 2020-04-13
151. CARNIVAL CORP   2016-09-29 2020-03-13
2362. CARNIVAL CORP   2015-05-19 2020-03-13
197. CARNIVAL CORP   2016-10-04 2020-03-13
101. CARNIVAL CORP   2016-02-23 2020-03-13
279. CARNIVAL CORP   2016-10-03 2020-03-13
244. CARNIVAL CORP   2016-09-30 2020-03-13
12. CARNIVAL CORP   2018-12-18 2020-03-13
300. CARNIVAL CORP   2018-12-17 2020-03-13
568. CARNIVAL CORP   2018-12-18 2020-03-16
87. CATERPILLAR INC   2020-04-07 2020-07-16
64. CATERPILLAR INC   2020-04-08 2020-07-16
121. CERNER CORP   2015-11-20 2020-01-03
196. CERNER CORP   2015-11-20 2020-02-05
94. CERNER CORP   2015-11-24 2020-02-05
1. CERNER CORP   2015-11-24 2020-11-17
9. CERNER CORP   2015-11-25 2020-11-17
31. CERNER CORP   2015-11-25 2020-11-18
34. CERNER CORP   2015-11-25 2020-11-19
57. CERNER CORP   2015-11-25 2020-11-20
50. CERNER CORP   2015-11-25 2020-11-23
42. CERNER CORP   2015-11-25 2020-11-24
16. CERNER CORP   2015-11-25 2020-11-25
60. CERNER CORP   2015-11-25 2020-11-27
88. CERNER CORP   2015-11-25 2020-11-30
25. CHEVRON CORP   2016-01-11 2020-01-23
14. CHURCHILL DOWNS INC   2018-09-25 2020-01-23
39. CHURCHILL DOWNS INC   2018-09-25 2020-04-13
117. CHURCHILL DOWNS INC   2018-09-26 2020-04-13
57. CHURCHILL DOWNS INC   2018-09-27 2020-04-13
53. CISCO SYSTEMS INCORPORATED   2016-01-11 2020-01-23
223. CISCO SYSTEMS INCORPORATED   2016-01-11 2020-03-20
195. CISCO SYSTEMS INCORPORATED   2016-01-11 2020-11-17
121. CISCO SYSTEMS INCORPORATED   2016-01-11 2020-11-18
135. CISCO SYSTEMS INCORPORATED   2016-01-11 2020-11-19
98. CISCO SYSTEMS INCORPORATED   2016-01-11 2020-11-20
47. CISCO SYSTEMS INCORPORATED   2016-01-11 2020-11-23
42. CISCO SYSTEMS INCORPORATED   2016-01-11 2020-11-24
33. CISCO SYSTEMS INCORPORATED   2016-01-11 2020-11-25
39. CISCO SYSTEMS INCORPORATED   2016-01-11 2020-11-27
94. CISCO SYSTEMS INCORPORATED   2016-01-11 2020-11-30
210. COCA-COLA CO/THE   2015-05-14 2020-01-03
88. COCA-COLA CO/THE   2016-03-29 2020-01-23
1514. COCA-COLA CO/THE   2015-05-14 2020-03-20
1389. COCA-COLA CO/THE   2015-05-14 2020-03-23
15. COCA-COLA CO/THE   2015-05-14 2020-03-24
2853. COCA-COLA CO/THE   2015-05-14 2020-03-24
554. COCA-COLA CO/THE   2015-05-18 2020-03-25
107. COCA-COLA CO/THE   2015-09-16 2020-03-25
63. COCA-COLA CO/THE   2016-02-23 2020-03-25
55. COCA-COLA CO/THE   2015-05-14 2020-03-25
1147. COCA-COLA CO/THE   2015-09-15 2020-03-25
186. COGENT COMMUNICATIONS HOLDINGS INC   2020-03-17 2020-04-13
21. COGNEX CORP   2019-02-27 2020-01-23
250. COGNEX CORP   2019-08-23 2020-04-13
473. COGNEX CORP   2019-02-27 2020-04-13
277. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-07 2020-07-16
219. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-07 2020-09-18
26. COLGATE PALMOLIVE CO COM   2018-04-02 2020-03-20
90. COLGATE PALMOLIVE CO COM   2018-04-03 2020-03-20
39. COLGATE PALMOLIVE CO COM   2018-04-04 2020-11-17
13. COLGATE PALMOLIVE CO COM   2018-04-03 2020-11-17
59. COLGATE PALMOLIVE CO COM   2018-04-04 2020-11-18
10. COLGATE PALMOLIVE CO COM   2018-04-05 2020-11-18
3. COLGATE PALMOLIVE CO COM   2018-04-06 2020-11-19
77. COLGATE PALMOLIVE CO COM   2018-04-05 2020-11-19
56. COLGATE PALMOLIVE CO COM   2018-04-06 2020-11-20
28. COLGATE PALMOLIVE CO COM   2018-04-06 2020-11-23
16. COLGATE PALMOLIVE CO COM   2018-04-09 2020-11-24
8. COLGATE PALMOLIVE CO COM   2018-04-06 2020-11-24
18. COLGATE PALMOLIVE CO COM   2018-04-09 2020-11-25
22. COLGATE PALMOLIVE CO COM   2018-04-09 2020-11-27
24. COLGATE PALMOLIVE CO COM   2018-04-09 2020-11-30
30. COLGATE PALMOLIVE CO COM   2018-04-10 2020-11-30
141. COMPANHIA DE SANEAMENTO BASICO   2016-01-11 2020-01-08
75. COMPANHIA DE SANEAMENTO BASICO   2016-01-11 2020-01-09
85. COMPANHIA DE SANEAMENTO BASICO   2016-02-23 2020-04-13
348. COMPANHIA DE SANEAMENTO BASICO   2016-01-11 2020-04-13
141. COMPASS GROUP PLC   2015-07-09 2020-04-13
214. COMPASS GROUP PLC   2015-08-14 2020-04-13
6. COMPASS GROUP PLC   2016-02-23 2020-04-13
109. COMPASS GROUP PLC   2020-03-26 2020-04-13
172. COMPASS GROUP PLC   2017-11-30 2020-04-13
308. CONAGRA BRANDS INC   2019-09-04 2020-01-10
615. CONAGRA BRANDS INC   2019-09-05 2020-03-20
396. CONAGRA BRANDS INC   2019-09-04 2020-03-20
239. CONAGRA BRANDS INC   2019-09-05 2020-07-16
207. CONAGRA BRANDS INC   2019-09-06 2020-07-16
160. CONOCOPHILLIPS   2016-01-11 2020-05-26
297. CONOCOPHILLIPS   2016-01-11 2020-05-27
15. COPART INC   2017-07-14 2020-01-23
165. COPART INC   2017-07-14 2020-02-27
59. COPART INC   2017-07-17 2020-04-13
469. COPART INC   2017-07-14 2020-04-13
21. CORNERSTONE ONDEMAND INC   2018-12-13 2020-01-23
221. CORNERSTONE ONDEMAND INC   2018-12-13 2020-03-11
96. CORNERSTONE ONDEMAND INC   2018-12-14 2020-03-11
55. CRANE CO   2017-07-17 2020-04-13
82. CRANE CO   2017-10-19 2020-04-13
86. CRANE CO   2017-10-18 2020-04-13
122. CRANE CO   2017-07-14 2020-04-13
46. CRANE CO   2017-07-13 2020-04-13
42. CROWN CASTLE INTERNATIONAL CORP   2017-08-22 2020-01-23
120. DBS GROUP HLDGS LTD SPONSORED ADR   2017-02-09 2020-04-13
139. DBS GROUP HLDGS LTD SPONSORED ADR   2017-01-31 2020-04-13
23. DAIWA HOUSE IND LTD ADR   2014-05-23 2020-04-03
45. DAIWA HOUSE IND LTD ADR   2015-06-03 2020-04-03
144. DAIWA HOUSE IND LTD ADR   2015-06-17 2020-04-03
30. DAIWA HOUSE IND LTD ADR   2016-02-23 2020-04-13
376. DAIWA HOUSE IND LTD ADR   2015-06-17 2020-04-13
888. DANONE-SPONS ADR   2016-01-11 2020-01-02
1120. DANONE-SPONS ADR   2016-01-11 2020-03-20
675. DANONE-SPONS ADR   2016-01-11 2020-03-23
671. DANONE-SPONS ADR   2016-01-11 2020-03-24
1067. DANONE-SPONS ADR   2016-01-11 2020-03-24
1596. DANONE-SPONS ADR   2016-01-11 2020-03-25
44. DANONE-SPONS ADR   2016-01-11 2020-03-26
41. DANONE-SPONS ADR   2016-01-11 2020-03-26
1129. DANONE-SPONS ADR   2016-01-11 2020-03-27
1052. DANONE-SPONS ADR   2016-01-11 2020-03-27
507. DANONE-SPONS ADR   2016-01-11 2020-03-30
546. DANONE-SPONS ADR   2016-01-11 2020-03-30
155. DANONE-SPONS ADR   2016-01-11 2020-03-30
1818. DANONE-SPONS ADR   2016-01-11 2020-03-31
1351. DANONE-SPONS ADR   2016-01-11 2020-04-01
2069. DANONE-SPONS ADR   2016-01-11 2020-04-02
2455. DANONE-SPONS ADR   2016-01-11 2020-04-03
2639. DANONE-SPONS ADR   2016-01-11 2020-04-06
1485. DANONE-SPONS ADR   2016-01-11 2020-04-07
883. DANONE-SPONS ADR   2016-01-11 2020-04-08
2059. DANONE-SPONS ADR   2016-01-11 2020-04-09
64. DEERE & CO   2016-09-28 2020-03-20
17. DEERE & CO   2016-09-28 2020-11-17
29. DEERE & CO   2016-09-28 2020-11-18
29. DEERE & CO   2016-09-28 2020-11-19
24. DEERE & CO   2016-09-28 2020-11-20
12. DEERE & CO   2016-09-28 2020-11-23
10. DEERE & CO   2016-09-28 2020-11-24
7. DEERE & CO   2016-09-28 2020-11-25
11. DEERE & CO   2016-09-28 2020-11-27
4. DEERE & CO   2016-09-29 2020-11-30
18. DEERE & CO   2016-09-28 2020-11-30
64. DELTA AIR LINES INC   2019-04-02 2020-01-23
373. DELTA AIR LINES INC   2019-04-02 2020-04-27
333. DELTA AIR LINES INC   2019-04-03 2020-04-27
464. DELTA AIR LINES INC   2019-04-05 2020-04-28
644. DELTA AIR LINES INC   2019-04-04 2020-04-28
481. DELTA AIR LINES INC   2019-04-03 2020-04-28
741. DELTA AIR LINES INC   2019-04-08 2020-04-28
47. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-06-30 2020-01-23
18. DOLBY LABORATORIES INC   2013-01-17 2020-01-23
17. DOLBY LABORATORIES INC   2016-02-23 2020-04-13
13. DOLBY LABORATORIES INC   2015-05-18 2020-04-13
374. DOLBY LABORATORIES INC   2013-01-17 2020-04-13
148. DOLBY LABORATORIES INC   2017-09-13 2020-04-13
215. DOLBY LABORATORIES INC   2018-03-14 2020-04-13
351. DOLLAR TREE INC   2017-09-01 2020-03-20
22. DOLLAR TREE INC   2017-08-31 2020-03-20
65. DOMINION ENERGY INC COM   2015-05-19 2020-01-23
17. DUNKIN BRANDS GROUP INC   2016-01-11 2020-01-23
325. DUNKIN BRANDS GROUP INC   2016-01-11 2020-04-13
17. DUNKIN BRANDS GROUP INC   2016-02-23 2020-04-13
197. DUNKIN BRANDS GROUP INC   2016-10-06 2020-04-13
73. ENN ENERGY HOLDINGS LTD   2019-12-20 2020-04-13
65. ENN ENERGY HOLDINGS LTD   2019-09-19 2020-04-13
78. ENN ENERGY HOLDINGS LTD   2019-08-15 2020-04-13
140. ENN ENERGY HOLDINGS LTD   2019-08-14 2020-04-13
71. EMCOR GROUP INC   2017-06-21 2020-04-13
125. EMCOR GROUP INC   2018-10-11 2020-04-13
121. EMCOR GROUP INC   2017-06-20 2020-04-13
144. EMCOR GROUP INC   2016-10-11 2020-04-13
183. EMCOR GROUP INC   2016-10-10 2020-04-13
1596. ENEL SPA   2020-01-06 2020-04-13
564. ENEL SPA   2020-03-06 2020-04-13
385. ENEL SPA   2020-01-30 2020-04-13
68. ENGIE SA   2020-03-17 2020-04-13
241. ENGIE SA   2019-06-12 2020-04-13
314. ENGIE SA   2019-06-11 2020-04-13
428. ENGIE SA   2019-06-05 2020-04-13
515. ENGIE SA   2019-05-13 2020-04-13
38. ENTEGRIS INC   2011-06-03 2020-01-23
461. ENTEGRIS INC   2011-06-03 2020-03-11
61. ENTEGRIS INC   2016-02-23 2020-04-13
3. ENTEGRIS INC   2015-05-18 2020-04-13
861. ENTEGRIS INC   2011-06-03 2020-04-13
29. ENVESTNET INC   2018-03-23 2020-01-23
42. ENVESTNET INC   2018-08-30 2020-04-13
189. ENVESTNET INC   2018-08-29 2020-04-13
104. ENVESTNET INC   2018-03-26 2020-04-13
196. ENVESTNET INC   2018-03-23 2020-04-13
310. EQUINOR ASA   2016-11-07 2020-04-13
330. EQUINOR ASA   2017-02-07 2020-04-13
516. EQUITY RESIDENTIAL   2017-01-11 2020-03-20
30. ETSY INC SHS   2018-08-16 2020-04-06
333. ETSY INC SHS   2018-08-16 2020-04-13
335. ETSY INC SHS   2019-11-27 2020-04-13
64. ETSY INC SHS   2019-07-26 2020-04-13
205. ETSY INC SHS   2018-08-17 2020-04-13
16. EVERCORE INC   2017-04-10 2020-01-23
86. EVERCORE INC   2017-04-10 2020-02-27
178. EVERCORE INC   2017-04-10 2020-02-28
40. EVERBRIDGE INC   2020-03-06 2020-04-13
246. EVERBRIDGE INC   2020-01-23 2020-04-13
113. EXACT SCIENCES CORP COM   2019-11-13 2020-01-22
718. EXELIXIS INC   2019-06-25 2020-04-13
454. EXELIXIS INC   2019-01-31 2020-04-13
790. EXELIXIS INC   2018-12-10 2020-04-13
928. EXELIXIS INC   2018-12-07 2020-04-13
193. EXPEDITORS INTL WASH INC   2015-05-14 2020-02-05
6. EXPEDITORS INTL WASH INC   2015-05-14 2020-11-17
23. EXPEDITORS INTL WASH INC   2015-05-14 2020-11-18
33. EXPEDITORS INTL WASH INC   2015-05-14 2020-11-19
37. EXPEDITORS INTL WASH INC   2015-05-14 2020-11-20
63. EXPEDITORS INTL WASH INC   2015-05-14 2020-11-23
26. EXPEDITORS INTL WASH INC   2015-05-14 2020-11-24
24. EXPEDITORS INTL WASH INC   2015-05-14 2020-11-25
46. EXPEDITORS INTL WASH INC   2015-05-14 2020-11-27
172. EXPEDITORS INTL WASH INC   2015-05-14 2020-11-30
55. FACEBOOK INC   2014-05-02 2020-01-03
41. FACEBOOK INC   2014-08-22 2020-01-03
46. FACEBOOK INC   2014-08-22 2020-03-20
146. FACEBOOK INC   2014-08-22 2020-11-17
47. FACEBOOK INC   2014-08-22 2020-11-18
55. FACEBOOK INC   2014-08-22 2020-11-19
39. FACEBOOK INC   2014-08-22 2020-11-20
19. FACEBOOK INC   2014-08-22 2020-11-23
16. FACEBOOK INC   2014-08-22 2020-11-24
13. FACEBOOK INC   2014-08-22 2020-11-25
16. FACEBOOK INC   2014-08-22 2020-11-27
40. FACEBOOK INC   2014-08-22 2020-11-30
30. FACTSET RESEARCH SYSTEMS INC   2015-05-14 2020-03-20
3. FACTSET RESEARCH SYSTEMS INC   2015-05-14 2020-11-18
4. FACTSET RESEARCH SYSTEMS INC   2015-05-14 2020-11-19
17. FACTSET RESEARCH SYSTEMS INC   2015-05-14 2020-11-20
12. FACTSET RESEARCH SYSTEMS INC   2015-05-14 2020-11-23
7. FACTSET RESEARCH SYSTEMS INC   2015-05-14 2020-11-24
4. FACTSET RESEARCH SYSTEMS INC   2015-05-14 2020-11-25
11. FACTSET RESEARCH SYSTEMS INC   2015-05-14 2020-11-27
17. FACTSET RESEARCH SYSTEMS INC   2015-05-14 2020-11-30
787. FASTENAL CO   2018-11-14 2020-09-02
58. FASTENAL CO   2018-11-13 2020-09-02
291. FASTENAL CO   2018-11-14 2020-09-03
352. FASTENAL CO   2018-11-14 2020-09-04
96. FASTENAL CO   2018-11-15 2020-09-04
330. FASTENAL CO   2018-11-15 2020-09-08
76. FASTENAL CO   2018-11-16 2020-09-08
223. FERGUSON NEWCO PLC   2016-02-16 2020-04-13
1156. FERGUSON NEWCO PLC   2015-06-17 2020-04-13
101. FERGUSON NEWCO PLC   2016-02-23 2020-04-13
25. FIBROGEN INC   2019-01-18 2020-01-23
30. FIBROGEN INC   2019-01-22 2020-04-13
311. FIBROGEN INC   2019-01-18 2020-04-13
213. FIBROGEN INC   2019-03-25 2020-04-13
149. FIBROGEN INC   2019-03-28 2020-04-13
1. 58 COM INC CL A ADR   2018-01-09 2020-04-13
21. 58 COM INC CL A ADR   2019-12-18 2020-04-13
51. 58 COM INC CL A ADR   2018-03-08 2020-04-13
43. 58 COM INC CL A ADR   2018-01-10 2020-04-13
80. 58 COM INC CL A ADR   2018-01-09 2020-04-13
8. FORTINET INC   2016-01-11 2020-01-23
35. FORTINET INC   2016-02-23 2020-04-13
441. FORTINET INC   2016-01-11 2020-04-13
162. GENERAC HLDGS INC   2020-04-13 2020-04-14
330. GENMAB A/S SHS   2018-02-23 2020-04-13
464. GRACO INC   2017-10-23 2020-04-13
445. GRACO INC   2018-02-15 2020-04-13
121. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-16 2020-04-13
125. GRUPO FINANCIERO BANORTE SAB DE CV   2019-05-08 2020-04-13
293. GRUPO FINANCIERO BANORTE SAB DE CV   2019-04-17 2020-04-13
108. GUARDANT HEALTH INC   2020-03-17 2020-04-13
230. GUARDANT HEALTH INC   2020-03-13 2020-04-13
21. GUIDEWIRE SOFTWARE INC   2015-06-29 2020-01-23
147. GUIDEWIRE SOFTWARE INC   2015-06-29 2020-04-13
8. GUIDEWIRE SOFTWARE INC   2016-02-23 2020-04-13
184. GUIDEWIRE SOFTWARE INC   2017-03-08 2020-04-13
2686. HALLIBURTON CO   2015-05-15 2020-03-20
1739. HALLIBURTON CO   2019-01-18 2020-03-20
2010. HALLIBURTON CO   2020-01-10 2020-03-20
914. HALLIBURTON CO   2016-01-11 2020-03-20
57. HEICO CORP   2020-02-27 2020-04-13
249. HEICO CORP   2020-02-28 2020-04-13
1001. HELIZ ENERGY SOLUTIONS   2018-10-17 2020-04-06
833. HELIZ ENERGY SOLUTIONS   2018-10-16 2020-04-06
289. HENRY JACK & ASSOC INC COM   2018-06-20 2020-04-13
161. HEXAGON AB ADR   2020-02-18 2020-04-13
128. HITACHI LTD ADR 40 NEW ADR 10 COM   2019-11-11 2020-04-13
65. HITACHI LTD ADR 40 NEW ADR 10 COM   2019-12-18 2020-04-13
67. HITACHI LTD ADR 40 NEW ADR 10 COM   2020-02-10 2020-04-13
170. IAC INTERACTIVECORP   2012-06-15 2020-04-13
24. IAC INTERACTIVECORP   2015-05-18 2020-04-13
26. IAC INTERACTIVECORP   2016-02-23 2020-04-13
416. IAA INC REG SHS WHEN   2019-03-01 2020-04-13
258. IAA INC REG SHS WHEN   2018-06-21 2020-04-13
203. IAA INC REG SHS WHEN   2018-06-20 2020-04-13
20. IRHYTHM TECHNOLOGIES INC   2019-05-21 2020-01-23
265. IRHYTHM TECHNOLOGIES INC   2019-05-21 2020-04-13
5. IRHYTHM TECHNOLOGIES INC   2019-05-22 2020-04-13
133. IRHYTHM TECHNOLOGIES INC   2020-01-24 2020-04-13
476. ICICI BANK LTD   2018-04-12 2020-04-13
343. ICICI BANK LTD   2017-11-17 2020-04-13
280. ICICI BANK LTD   2017-09-22 2020-04-13
1125. IMMUNOMEDICS INC COM   2019-02-27 2020-04-06
7. IMMUNOMEDICS INC COM   2019-02-28 2020-04-06
105. IMMUNOMEDICS INC COM   2019-02-28 2020-04-13
752. IMMUNOMEDICS INC COM   2019-03-25 2020-04-13
181. IMMUNOMEDICS INC COM   2019-03-28 2020-04-13
465. IMMUNOMEDICS INC COM   2019-12-06 2020-04-13
239. INPHI CORP   2020-01-23 2020-03-27
19. INPHI CORP   2020-01-23 2020-03-30
33. INSPERITY INC   2019-07-26 2020-04-13
225. INSPERITY INC   2019-07-29 2020-04-13
373. INTEL CORPORATION   2015-05-15 2020-01-10
542. INTEL CORPORATION   2015-05-15 2020-03-20
6. INTUITIVE SURGICAL INC   2020-04-21 2020-11-17
3. INTUITIVE SURGICAL INC   2020-04-21 2020-11-18
2. INTUITIVE SURGICAL INC   2020-04-21 2020-11-19
3. INTUITIVE SURGICAL INC   2020-04-22 2020-11-19
4. INTUITIVE SURGICAL INC   2020-04-22 2020-11-20
2. INTUITIVE SURGICAL INC   2020-04-22 2020-11-23
1. INTUITIVE SURGICAL INC   2020-04-22 2020-11-24
2. INTUITIVE SURGICAL INC   2020-04-22 2020-11-27
2. INTUITIVE SURGICAL INC   2020-04-22 2020-11-30
390. ISHARES EDGE MSCI MIN VOL EAFE ETF   2019-09-11 2020-05-07
170. ISHARES EDGE MSCI MIN VOL EAFE ETF   2018-05-03 2020-05-07
170. ISHARES EDGE MSCI MIN VOL EAFE ETF   2018-04-24 2020-05-07
1305. ISHARES EDGE MSCI MIN VOL USA ETF   2018-04-24 2020-05-07
1459. ISHARES EDGE MSCI MIN VOL USA ETF   2018-04-24 2020-11-11
541. ISHARES EDGE MSCI MIN VOL USA ETF   2018-05-03 2020-11-11
466. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2018-04-24 2020-05-07
560. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2018-04-24 2020-06-17
340. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2018-04-24 2020-09-16
260. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2018-05-03 2020-09-16
330. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2018-05-03 2020-11-11
62. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2018-05-03 2020-12-15
638. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2018-04-24 2020-05-07
600. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2018-04-24 2020-11-11
7. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2018-04-24 2020-12-15
155. ISHARES EDGE MSCI   2018-04-24 2020-05-07
1395. ISHARES EDGE MSCI   2018-05-03 2020-05-07
34. JOHNSON & JOHNSON   2018-07-31 2020-01-23
321. JOHNSON & JOHNSON   2015-05-15 2020-03-20
145. KAO CORP SHS ADR   2017-07-21 2020-04-02
337. KAO CORP SHS ADR   2019-10-10 2020-04-13
104. KAO CORP SHS ADR   2019-08-20 2020-04-13
636. KAO CORP SHS ADR   2017-07-21 2020-04-13
145. KASIKORNBANK PCL   2017-09-26 2020-04-13
9. KASIKORNBANK PCL   2016-02-23 2020-04-13
131. KASIKORNBANK PCL   2016-02-08 2020-04-13
61. KASIKORNBANK PCL   2016-01-11 2020-04-13
320. KINDER MORGAN INC/DE   2016-01-11 2020-01-23
179. KINDER MORGAN INC/DE   2016-01-11 2020-04-27
847. KINDER MORGAN INC/DE   2016-01-11 2020-04-28
1693. KINDER MORGAN INC/DE   2016-01-11 2020-04-29
1371. KINDER MORGAN INC/DE   2016-01-11 2020-04-30
367. KNORR-BREMSE AG   2020-01-14 2020-04-13
437. KOMATSU LTD SPON ADR NEW   2018-08-29 2020-02-13
213. KOMATSU LTD SPON ADR NEW   2019-01-25 2020-02-13
8. KOMATSU LTD SPON ADR NEW   2018-08-29 2020-02-13
331. LEGG MASON INC   2018-07-19 2020-03-12
320. LEGG MASON INC   2018-07-18 2020-03-12
409. LEGG MASON INC   2018-03-21 2020-03-12
745. LIBERTY MEDIA CORP DEL   2017-11-15 2020-04-13
33. LIVE NATION INC   2017-08-31 2020-01-23
200. LIVE NATION INC   2017-08-31 2020-02-27
252. LIVE NATION INC   2017-08-31 2020-02-28
282. LIVE NATION INC   2017-09-29 2020-04-13
13. LIVE NATION INC   2017-08-31 2020-04-13
274. LIVE NATION INC   2018-01-05 2020-04-13
118. LIVE NATION INC   2018-01-08 2020-04-13
1814. LLOYDS BANKING GROUP PLC ADR   2020-01-06 2020-03-03
2103. LLOYDS BANKING GROUP PLC ADR   2020-01-06 2020-03-04
85. LONZA GROUP AG   2019-06-12 2020-04-13
79. LONZA GROUP AG   2019-06-12 2020-04-13
282. LONZA GROUP AG   2019-04-10 2020-04-13
309. LOWES COMPANIES INC COM   2015-05-15 2020-01-10
61. LOWES COMPANIES INC COM   2015-05-19 2020-01-23
106. LOWES COMPANIES INC COM   2015-05-15 2020-05-26
180. LOWES COMPANIES INC COM   2015-05-15 2020-05-27
121. LOWES COMPANIES INC COM   2015-05-15 2020-07-16
102. LOWES COMPANIES INC COM   2015-05-15 2020-09-18
164. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2013-06-20 2020-04-13
48. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2017-04-26 2020-04-13
18. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2015-06-17 2020-04-13
94. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2016-08-26 2020-04-13
16. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2016-02-23 2020-04-13
136. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2015-06-17 2020-04-13
30. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2015-06-17 2020-04-13
14. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2015-06-17 2020-04-13
4901. MARATHON OIL CORP   2016-01-11 2020-04-07
674. MARATHON OIL CORP   2017-04-21 2020-04-08
2123. MARATHON OIL CORP   2016-02-23 2020-04-08
2458. MARATHON OIL CORP   2016-01-11 2020-04-08
3183. MARATHON OIL CORP   2020-01-10 2020-04-08
398. MARSH & MCLENNAN COS INC   2016-01-11 2020-01-10
144. MARSH & MCLENNAN COS INC   2016-01-11 2020-05-26
67. MARSH & MCLENNAN COS INC   2016-01-11 2020-05-27
431. MARSH & MCLENNAN COS INC   2016-01-11 2020-11-30
593. MARSH & MCLENNAN COS INC   2016-01-11 2020-12-01
341. MARSH & MCLENNAN COS INC   2016-01-11 2020-12-02
26. MAXIM INTEGRATED PRODUCTS INC   2019-08-23 2020-01-23
705. MAXIM INTEGRATED PRODUCTS INC   2019-08-23 2020-04-13
109. MERCK AND CO INC SHS   2016-01-11 2020-01-03
187. MERCK AND CO INC SHS   2016-01-11 2020-01-10
76. MERCK AND CO INC SHS   2015-06-10 2020-01-23
318. MERCK AND CO INC SHS   2016-01-11 2020-03-20
785. MERCK AND CO INC SHS   2016-01-11 2020-04-17
349. MERCK AND CO INC SHS   2016-01-11 2020-04-20
273. MERCK AND CO INC SHS   2016-01-11 2020-04-21
9. MERCK AND CO INC SHS   2016-02-23 2020-04-22
256. MERCK AND CO INC SHS   2020-04-16 2020-04-22
883. MERCK AND CO INC SHS   2016-01-11 2020-04-22
17. MICROSOFT CORPORATION   2015-05-19 2020-01-23
85. MICROSOFT CORPORATION   2015-05-14 2020-03-20
133. MICROSOFT CORPORATION   2015-05-14 2020-11-17
21. MICROSOFT CORPORATION   2015-05-14 2020-11-18
24. MICROSOFT CORPORATION   2015-05-14 2020-11-19
17. MICROSOFT CORPORATION   2015-05-14 2020-11-20
8. MICROSOFT CORPORATION   2015-05-14 2020-11-23
6. MICROSOFT CORPORATION   2015-05-14 2020-11-24
6. MICROSOFT CORPORATION   2015-05-14 2020-11-25
6. MICROSOFT CORPORATION   2015-05-14 2020-11-27
15. MICROSOFT CORPORATION   2015-05-14 2020-11-30
9. MOLINA HEALTHCARE INC   2019-01-18 2020-01-23
89. MOLINA HEALTHCARE INC   2019-03-08 2020-04-13
46. MOLINA HEALTHCARE INC   2019-01-22 2020-04-13
171. MOLINA HEALTHCARE INC   2019-01-18 2020-04-13
226. MONDELEZ INTERNATIONAL INC   2015-05-15 2020-07-16
153. MONSTER BEVERAGE SHS   2015-05-14 2020-01-03
169. MONSTER BEVERAGE SHS   2015-05-14 2020-03-20
40. MONSTER BEVERAGE SHS   2015-05-14 2020-11-17
46. MONSTER BEVERAGE SHS   2015-05-14 2020-11-18
55. MONSTER BEVERAGE SHS   2015-05-14 2020-11-19
73. MONSTER BEVERAGE SHS   2015-05-14 2020-11-20
83. MONSTER BEVERAGE SHS   2015-05-14 2020-11-23
36. MONSTER BEVERAGE SHS   2015-05-14 2020-11-24
31. MONSTER BEVERAGE SHS   2015-05-14 2020-11-25
60. MONSTER BEVERAGE SHS   2015-05-14 2020-11-27
225. MONSTER BEVERAGE SHS   2015-05-14 2020-11-30
358. MOWI ASA   2019-10-18 2020-03-31
196. MOWI ASA   2019-11-18 2020-03-31
194. MR PRICE GROUP LTD ADR   2016-01-11 2020-04-13
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13. UNITED PARCEL SERVICE CL B   2018-01-12 2020-01-23
151. UNIVERSAL DISPLAY CORP   2020-03-11 2020-04-13
57. VARIAN MEDICAL SYSTEMS INC   2016-01-11 2020-05-18
84. VARIAN MEDICAL SYSTEMS INC   2016-01-11 2020-05-19
85. VARIAN MEDICAL SYSTEMS INC   2016-01-11 2020-05-20
38. VARIAN MEDICAL SYSTEMS INC   2016-01-11 2020-09-23
12. VARIAN MEDICAL SYSTEMS INC   2016-01-11 2020-09-24
158. VARIAN MEDICAL SYSTEMS INC   2016-01-11 2020-10-05
68. VARIAN MEDICAL SYSTEMS INC   2016-01-11 2020-10-07
16. VARIAN MEDICAL SYSTEMS INC   2016-01-11 2020-10-08
4. VARIAN MEDICAL SYSTEMS INC   2016-01-11 2020-10-09
305. VARIAN MEDICAL SYSTEMS INC   2016-01-11 2020-10-12
47. VARIAN MEDICAL SYSTEMS INC   2016-01-11 2020-10-13
10. VARIAN MEDICAL SYSTEMS INC   2016-01-11 2020-11-17
4. VARIAN MEDICAL SYSTEMS INC   2016-01-11 2020-11-19
155. VARIAN MEDICAL SYSTEMS INC   2016-01-11 2020-11-24
145. VARIAN MEDICAL SYSTEMS INC   2016-01-11 2020-11-25
28. VARIAN MEDICAL SYSTEMS INC   2016-02-23 2020-11-25
141. VARIAN MEDICAL SYSTEMS INC   2020-04-16 2020-11-25
131. VEEVA SYS INC CL A   2017-08-28 2020-04-13
138. VEEVA SYS INC CL A   2018-03-14 2020-04-13
34. VERACYTE INC   2019-05-22 2020-01-23
58. VERACYTE INC   2019-05-22 2020-04-13
443. VERACYTE INC   2019-05-23 2020-04-13
268. VERACYTE INC   2019-05-24 2020-04-13
104. VERIZON COMMUNICATIONS INC   2015-05-19 2020-01-23
585. VERIZON COMMUNICATIONS INC   2016-01-11 2020-03-20
37. VESTAS WIND SYTS AS ADR   2019-12-19 2020-04-13
244. VESTAS WIND SYTS AS ADR   2019-10-04 2020-04-13
.17 VIATRIS INC   2015-05-19 2020-11-20
.88 VIATRIS INC   2016-01-11 2020-11-20
61.17 VIATRIS INC   2019-09-05 2020-12-14
70.97 VIATRIS INC   2019-09-04 2020-12-14
20.72 VIATRIS INC   2016-02-23 2020-12-14
447.13 VIATRIS INC   2015-05-19 2020-12-14
1404. VIKING THERAPEUTICS INC   2018-10-11 2020-04-13
139. VINCI SA ADR   2016-11-30 2020-04-13
109. VINCI SA ADR   2016-06-24 2020-04-13
8. VINCI SA ADR   2016-02-23 2020-04-13
225. VINCI SA ADR   2015-06-17 2020-04-13
77. VISA INC   2015-05-14 2020-01-03
100. VISA INC   2015-05-14 2020-03-20
153. VISA INC   2015-05-14 2020-11-17
70. VISA INC   2015-05-14 2020-11-18
81. VISA INC   2015-05-14 2020-11-19
56. VISA INC   2015-05-14 2020-11-20
27. VISA INC   2015-05-14 2020-11-23
24. VISA INC   2015-05-14 2020-11-24
19. VISA INC   2015-05-14 2020-11-25
24. VISA INC   2015-05-14 2020-11-27
56. VISA INC   2015-05-14 2020-11-30
415. VIVENDI SHS UNSP ADR   2018-09-21 2020-04-13
40. VIVENDI SHS UNSP ADR   2020-03-17 2020-04-13
151. VIVENDI SHS UNSP ADR   2020-02-10 2020-04-13
210. VIVENDI SHS UNSP ADR   2018-11-21 2020-04-13
205. VIVENDI SHS UNSP ADR   2018-09-26 2020-04-13
264. VOLKSWAGEN AG   2018-11-21 2020-04-13
802. VOLKSWAGEN AG   2018-11-05 2020-04-13
54. VOLKSWAGEN AG   2018-11-13 2020-04-13
182. VOLKSWAGEN AG   2018-12-04 2020-04-13
152. VOLKSWAGEN AG   2019-07-03 2020-04-13
487. WASTE MANAGEMENT INC   2015-05-15 2020-03-20
88. WASTE MANAGEMENT INC   2015-05-15 2020-04-07
1095. WASTE MANAGEMENT INC   2015-05-15 2020-04-08
2364. WELLS FARGO COMPANY   2015-05-19 2020-09-30
555. WELLS FARGO COMPANY   2016-10-13 2020-10-01
114. WELLS FARGO COMPANY   2016-02-23 2020-10-01
479. WELLS FARGO COMPANY   2015-05-19 2020-10-01
559. WELLS FARGO COMPANY   2016-10-14 2020-10-01
292. WESTERN ALLIANCE BANCORP   2017-04-10 2020-04-13
124. WESTERN ALLIANCE BANCORP   2017-04-11 2020-04-13
136. WESTERN ALLIANCE BANCORP   2017-09-28 2020-04-13
92. WESTERN ALLIANCE BANCORP   2017-09-29 2020-04-13
195. WESTERN ALLIANCE BANCORP   2019-10-30 2020-04-13
42. WESTERN ALLIANCE BANCORP   2019-10-31 2020-04-13
93. WOLTERS KLUWER N V SPONSORED ADR   2015-06-17 2020-01-07
10. WOLTERS KLUWER N V SPONSORED ADR   2016-02-23 2020-04-13
64. WOLTERS KLUWER N V SPONSORED ADR   2015-06-17 2020-04-13
102. WOLTERS KLUWER N V SPONSORED ADR   2017-01-20 2020-04-13
224. WOODWARD INC   2020-01-13 2020-04-02
20. WORKDAY INC CL A   2020-03-20 2020-11-17
18. WORKDAY INC CL A   2020-03-20 2020-11-18
22. WORKDAY INC CL A   2020-03-20 2020-11-19
14. WORKDAY INC CL A   2020-03-20 2020-11-20
7. WORKDAY INC CL A   2020-03-20 2020-11-23
6. WORKDAY INC CL A   2020-03-20 2020-11-24
5. WORKDAY INC CL A   2020-03-20 2020-11-25
6. WORKDAY INC CL A   2020-03-20 2020-11-27
15. WORKDAY INC CL A   2020-03-20 2020-11-30
970. WPX ENERGY INC   2018-10-11 2020-04-13
551. WPX ENERGY INC   2018-12-07 2020-04-13
239. WPX ENERGY INC   2018-12-10 2020-04-13
11. YUM BRANDS INC COM   2015-10-07 2020-11-17
4. YUM BRANDS INC COM   2015-10-07 2020-11-18
15. YUM BRANDS INC COM   2015-10-07 2020-11-18
36. YUM BRANDS INC COM   2015-10-07 2020-11-19
26. YUM BRANDS INC COM   2015-10-07 2020-11-20
20. YUM BRANDS INC COM   2015-10-07 2020-11-23
18. YUM BRANDS INC COM   2015-10-07 2020-11-24
16. YUM BRANDS INC COM   2015-10-07 2020-11-25
16. YUM BRANDS INC COM   2015-10-07 2020-11-27
40. YUM BRANDS INC COM   2015-10-07 2020-11-30
173. YUM CHINA HOLDINGS INC   2015-10-07 2020-01-03
43. YUM CHINA HOLDINGS INC   2016-01-11 2020-01-03
60. YUM CHINA HOLDINGS INC   2016-01-11 2020-04-15
39. YUM CHINA HOLDINGS INC   2016-01-11 2020-04-16
81. YUM CHINA HOLDINGS INC   2016-01-11 2020-04-16
2. YUM CHINA HOLDINGS INC   2016-01-11 2020-04-17
128. YUM CHINA HOLDINGS INC   2016-01-11 2020-04-17
8. YUM CHINA HOLDINGS INC   2016-01-11 2020-04-17
168. YUM CHINA HOLDINGS INC   2016-01-11 2020-04-20
20. YUM CHINA HOLDINGS INC   2016-01-11 2020-11-17
56. YUM CHINA HOLDINGS INC   2016-01-11 2020-11-18
45. YUM CHINA HOLDINGS INC   2016-01-11 2020-11-19
33. YUM CHINA HOLDINGS INC   2016-01-11 2020-11-20
28. YUM CHINA HOLDINGS INC   2016-01-11 2020-11-23
23. YUM CHINA HOLDINGS INC   2016-01-11 2020-11-24
17. YUM CHINA HOLDINGS INC   2016-01-11 2020-11-25
23. YUM CHINA HOLDINGS INC   2016-01-11 2020-11-27
50. YUM CHINA HOLDINGS INC   2016-01-11 2020-11-30
47. ZENDESK INC SHS   2020-02-27 2020-04-13
192. ZENDESK INC SHS   2020-02-28 2020-04-13
256. ZYNGA INC   2019-04-30 2020-01-23
908. ZYNGA INC   2019-04-30 2020-04-13
2515. ZYNGA INC   2019-05-01 2020-04-13
2420. ZYNGA INC   2019-05-21 2020-04-13
30. AON PLC REG SHS   2015-08-13 2020-04-13
12. AON PLC REG SHS   2018-12-18 2020-04-13
5. AON PLC REG SHS   2016-02-23 2020-04-13
32. AON PLC REG SHS   2015-09-30 2020-04-13
43. AON PLC REG SHS   2015-07-08 2020-04-13
3. ACCENTURE PLC SHS   2017-03-08 2020-01-02
4. ACCENTURE PLC SHS   2016-11-10 2020-01-02
17. ACCENTURE PLC SHS   2017-03-08 2020-01-03
28. ACCENTURE PLC SHS   2017-04-20 2020-04-13
82. ACCENTURE PLC SHS   2017-03-08 2020-04-13
44. LINDE PLC REG SHS   2020-03-20 2020-04-13
91. MEDTRONIC PLC SHS   2017-03-02 2020-03-20
1. MEDTRONIC PLC SHS   2017-03-09 2020-03-20
49. MEDTRONIC PLC SHS   2017-03-29 2020-03-20
34. MEDTRONIC PLC SHS   2019-06-10 2020-04-13
99. MEDTRONIC PLC SHS   2017-06-12 2020-04-13
42. MEDTRONIC PLC SHS   2017-04-20 2020-04-13
3. MEDTRONIC PLC SHS   2017-03-29 2020-04-13
40. MEDTRONIC PLC SHS   2017-11-17 2020-04-13
220. NOVOCURE LTD SHS   2019-11-25 2020-04-13
86. NOVOCURE LTD SHS   2020-03-17 2020-04-13
99. NOVOCURE LTD SHS   2020-01-24 2020-04-13
38. STERIS PLC REG SHS   2018-06-21 2020-01-28
82. STERIS PLC REG SHS   2018-06-20 2020-01-28
246. STERIS PLC REG SHS   2018-06-21 2020-01-29
273. ALCON SA ACT NOM   2016-01-11 2020-01-02
72. ALCON SA ACT NOM   2016-01-11 2020-01-03
7. ALCON SA ACT NOM   2016-02-23 2020-01-03
3. ALCON SA ACT NOM   2014-04-04 2020-04-13
6. ALCON SA ACT NOM   2018-12-18 2020-04-13
7. ALCON SA ACT NOM   2018-11-21 2020-04-13
8. ALCON SA ACT NOM   2017-11-17 2020-04-13
4. ALCON SA ACT NOM   2016-02-23 2020-04-13
50. ALCON SA ACT NOM   2016-01-11 2020-04-13
3. ALCON SA ACT NOM   2015-06-03 2020-04-13
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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    
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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 550   674 -124
b 975   1,035 -60
c 4,451   4,813 -362
d 3,387   3,709 -322
e 4,930   5,156 -226
1,809   2,210 -401
2,713   3,674 -961
38,503   33,445 5,058
20,996   10,862 10,134
26,657   17,030 9,627
10,542   4,917 5,625
50,770   20,785 29,985
31,636   13,052 18,584
84,809   35,402 49,407
1,133   784 349
179   181 -2
2,049   2,024 25
1,050   1,048 2
9,220   7,548 1,672
6,659   4,966 1,693
2,177   1,514 663
3,201   3,249 -48
6,941   7,056 -115
6,542   4,500 2,042
1,826   1,220 606
6,593   4,373 2,220
3,702   2,417 1,285
1,193   723 470
4,906   6,187 -1,281
6,228   9,111 -2,883
4,635   6,770 -2,135
4,810   6,437 -1,627
5,845   7,705 -1,860
8,847   9,575 -728
46,816   10,988 35,828
4,359   1,032 3,327
519   121 398
5,193   1,418 3,775
4,011   1,064 2,947
1,893   496 1,397
8,300   2,127 6,173
30,519   15,587 14,932
4,893   6,226 -1,333
4,056   4,891 -835
20,485   4,746 15,739
21,107   3,883 17,224
49,309   7,335 41,974
54,869   7,766 47,103
41,300   5,609 35,691
9,543   1,294 8,249
8,122   4,319 3,803
14,166   24,384 -10,218
14,001   22,943 -8,942
10,875   17,670 -6,795
16,998   7,960 9,038
35,741   16,929 18,812
7,749   3,700 4,049
8,923   4,467 4,456
44,381   21,189 23,192
32,485   16,222 16,263
3,219   1,646 1,573
46,677   33,977 12,700
35,797   26,278 9,519
37,621   27,771 9,850
5,634   3,714 1,920
21,411   15,329 6,082
26,820   19,320 7,500
16,227   16,399 -172
11,456   11,616 -160
5,735   27,758 -22,023
8,686   6,185 2,501
3,952   10,808 -6,856
4,122   2,078 2,044
27,617   13,747 13,870
30,829   15,361 15,468
127,654   53,285 74,369
42,318   12,481 29,837
9,223   3,042 6,181
51,270   16,954 34,316
30,525   21,886 8,639
15,414   17,484 -2,070
3,333   3,733 -400
49,770   18,733 31,037
3,336   4,083 -747
483   532 -49
314   404 -90
1,644   947 697
1,282   1,478 -196
470   509 -39
7,504   8,196 -692
20,603   6,540 14,063
13,773   5,421 8,352
58,921   12,609 46,312
3,328   1,667 1,661
2,956   1,491 1,465
2,774   1,404 1,370
2,243   1,140 1,103
1,203   614 589
522   263 259
1,045   526 519
1,222   614 608
3,097   1,579 1,518
239   306 -67
2,571   3,016 -445
5,132   5,943 -811
1,588   2,515 -927
1,863   3,644 -1,781
5,328   9,831 -4,503
18,424   17,064 1,360
73,882   68,033 5,849
5,872   5,068 804
33,003   30,365 2,638
13,970   12,722 1,248
13,080   12,450 630
11,066   18,170 -7,104
10,371   17,036 -6,665
4,918   8,048 -3,130
2,885   3,375 -490
10,288   12,267 -1,979
2,181   2,197 -16
13,048   14,705 -1,657
15,448   18,045 -2,597
7,527   4,185 3,342
15,779   17,141 -1,362
10,219   13,778 -3,559
9,063   12,376 -3,313
3,466   4,173 -707
9,930   12,006 -2,076
1,661   1,465 196
2,294   1,908 386
1,582   964 618
4,153   2,397 1,756
949   510 439
13,137   13,823 -686
35,445   32,959 2,486
11,823   13,298 -1,475
4,652   5,293 -641
5,359   3,701 1,658
1,233   2,757 -1,524
2,511   7,363 -4,852
6,255   18,578 -12,323
5,935   15,080 -9,145
6,026   11,894 -5,868
1,806   1,296 510
9,157   12,628 -3,471
15,110   15,575 -465
4,006   4,124 -118
2,244   893 1,351
307   170 137
10,530   8,814 1,716
16,562   9,559 7,003
27,194   13,968 13,226
6,323   5,685 638
21,985   21,115 870
31,615   23,823 7,792
12,142   11,295 847
12,024   11,113 911
19,627   28,646 -9,019
1,687   757 930
4,927   2,255 2,672
18,067   8,279 9,788
16,424   7,572 8,852
26,279   12,048 14,231
1,757   1,542 215
15,157   13,645 1,512
2,972   2,469 503
7,274   5,891 1,383
28,475   53,469 -24,994
26,940   25,330 1,610
5,581   5,476 105
3,082   2,901 181
140   109 31
1,027   777 250
2,662   3,085 -423
2,576   7,302 -4,726
40,299   113,796 -73,497
3,361   9,707 -6,346
1,723   4,846 -3,123
4,760   13,729 -8,969
4,163   11,919 -7,756
205   681 -476
5,118   16,865 -11,747
8,824   32,224 -23,400
12,068   10,639 1,429
8,877   8,048 829
8,867   7,101 1,766
15,421   11,503 3,918
7,396   5,567 1,829
74   59 15
670   536 134
2,271   1,846 425
2,471   2,024 447
4,192   3,394 798
3,677   2,977 700
3,126   2,501 625
1,186   953 233
4,443   3,572 871
6,551   5,240 1,311
2,812   2,020 792
1,997   1,297 700
3,690   3,614 76
11,069   10,901 168
5,392   5,279 113
2,598   1,333 1,265
8,037   5,611 2,426
8,161   4,906 3,255
5,059   3,044 2,015
5,534   3,397 2,137
4,033   2,466 1,567
1,949   1,182 767
1,786   1,057 729
1,404   830 574
1,669   981 688
4,007   2,365 1,642
11,473   8,715 2,758
5,048   4,080 968
60,977   62,831 -1,854
52,367   57,643 -5,276
598   613 -15
113,705   118,399 -4,694
22,904   22,974 -70
4,424   4,146 278
2,605   2,771 -166
2,274   2,246 28
47,420   44,303 3,117
15,609   15,145 464
1,220   1,132 88
11,305   11,028 277
21,390   25,502 -4,112
16,894   16,277 617
15,073   12,868 2,205
1,717   1,832 -115
5,943   6,350 -407
3,341   2,787 554
1,114   917 197
5,026   4,216 810
852   719 133
256   215 41
6,567   5,535 1,032
4,785   4,015 770
2,373   2,008 365
1,355   1,146 209
677   574 103
1,533   1,289 244
1,862   1,576 286
2,033   1,719 314
2,541   2,150 391
1,959   604 1,355
1,043   321 722
666   488 178
2,727   1,491 1,236
2,190   2,477 -287
3,324   3,661 -337
93   109 -16
1,693   1,556 137
2,671   3,563 -892
9,825   8,927 898
16,150   17,694 -1,544
10,399   11,478 -1,079
8,735   6,876 1,859
7,565   5,913 1,652
6,966   6,652 314
13,072   12,348 724
1,493   468 1,025
13,994   5,145 8,849
4,211   1,833 2,378
33,473   14,624 18,849
1,307   1,129 178
7,258   11,883 -4,625
3,153   5,091 -1,938
2,875   4,570 -1,695
4,286   6,771 -2,485
4,495   7,098 -2,603
6,377   10,174 -3,797
2,404   3,792 -1,388
6,298   4,322 1,976
6,539   6,429 110
7,575   7,454 121
508   426 82
994   1,081 -87
3,182   3,312 -130
739   796 -57
9,268   8,648 620
14,680   11,459 3,221
14,086   14,452 -366
8,100   8,710 -610
7,847   8,659 -812
12,478   13,769 -1,291
19,054   20,595 -1,541
556   568 -12
518   529 -11
13,979   14,569 -590
13,025   13,575 -550
6,236   6,542 -306
6,715   7,046 -331
1,934   2,000 -66
23,103   23,459 -356
16,771   17,433 -662
25,456   26,698 -1,242
29,670   31,679 -2,009
33,134   34,053 -919
18,934   19,162 -228
10,846   11,394 -548
25,932   26,569 -637
7,291   5,349 1,942
4,345   1,421 2,924
7,495   2,424 5,071
7,439   2,424 5,015
6,201   2,006 4,195
3,143   1,003 2,140
2,627   836 1,791
1,808   585 1,223
2,868   919 1,949
1,041   337 704
4,685   1,505 3,180
3,801   3,542 259
8,346   20,642 -12,296
7,451   19,006 -11,555
10,806   26,845 -16,039
14,998   36,751 -21,753
11,202   27,453 -16,251
17,257   42,707 -25,450
7,938   5,266 2,672
1,244   539 705
950   669 281
726   515 211
20,898   11,202 9,696
8,270   8,799 -529
12,014   14,550 -2,536
25,866   28,284 -2,418
1,621   1,749 -128
5,429   4,701 728
1,335   654 681
18,216   12,495 5,721
953   747 206
11,042   10,121 921
3,071   3,169 -98
2,734   2,793 -59
3,281   3,291 -10
5,889   5,952 -63
4,310   4,629 -319
7,588   8,881 -1,293
7,346   7,822 -476
8,742   8,415 327
11,109   10,847 262
11,044   12,839 -1,795
3,903   5,024 -1,121
2,664   3,419 -755
719   751 -32
2,547   3,576 -1,029
3,318   4,690 -1,372
4,523   6,242 -1,719
5,443   7,697 -2,254
2,181   336 1,845
22,124   4,070 18,054
2,999   745 2,254
147   41 106
42,326   7,602 34,724
2,095   1,661 434
2,342   2,629 -287
10,537   11,889 -1,352
5,798   6,036 -238
10,927   11,224 -297
4,061   5,186 -1,125
4,323   6,032 -1,709
29,746   32,805 -3,059
1,342   1,368 -26
18,168   15,186 2,982
18,277   14,867 3,410
3,492   4,476 -984
11,185   9,428 1,757
1,228   1,206 22
5,926   6,484 -558
11,702   13,419 -1,717
4,117   4,347 -230
25,320   21,491 3,829
10,501   9,310 1,191
12,747   15,154 -2,407
8,060   10,648 -2,588
14,026   16,527 -2,501
16,476   19,144 -2,668
14,380   9,128 5,252
537   284 253
2,087   1,088 999
2,973   1,561 1,412
3,301   1,750 1,551
5,592   2,980 2,612
2,364   1,230 1,134
2,159   1,135 1,024
4,094   2,176 1,918
15,258   8,135 7,123
11,511   3,344 8,167
8,581   3,056 5,525
6,970   3,429 3,541
40,345   10,884 29,461
12,893   3,504 9,389
14,983   4,100 10,883
10,560   2,907 7,653
5,087   1,416 3,671
4,415   1,193 3,222
3,567   969 2,598
4,439   1,193 3,246
10,975   2,982 7,993
6,746   4,939 1,807
955   494 461
1,272   659 613
5,495   2,799 2,696
3,835   1,976 1,859
2,243   1,152 1,091
1,275   659 616
3,554   1,811 1,743
5,664   2,799 2,865
39,089   21,982 17,107
2,881   1,583 1,298
13,756   8,128 5,628
16,300   9,832 6,468
4,445   2,706 1,739
14,567   9,301 5,266
3,355   2,172 1,183
1,462   1,187 275
7,577   8,053 -476
662   548 114
1,063   1,299 -236
1,050   1,561 -511
10,885   16,159 -5,274
7,455   11,334 -3,879
5,215   8,110 -2,895
52   92 -40
1,087   1,364 -277
2,639   3,906 -1,267
2,225   3,530 -1,305
4,140   6,785 -2,645
945   228 717
3,635   929 2,706
45,806   12,590 33,216
16,234   16,116 118
7,260   6,606 654
21,262   19,703 1,559
20,392   19,333 1,059
1,702   3,646 -1,944
1,758   3,732 -1,974
4,122   9,377 -5,255
7,128   6,794 334
15,179   15,512 -333
2,365   1,117 1,248
12,370   7,819 4,551
673   388 285
15,483   10,632 4,851
13,430   124,628 -111,198
8,695   55,012 -46,317
10,050   48,487 -38,437
4,570   28,649 -24,079
3,943   4,867 -924
17,225   21,207 -3,982
1,061   10,473 -9,412
883   8,664 -7,781
47,128   38,145 8,983
7,237   9,375 -2,138
7,328   10,073 -2,745
3,721   5,354 -1,633
3,836   5,214 -1,378
33,173   7,799 25,374
4,683   1,779 2,904
5,074   1,148 3,926
13,257   12,280 977
8,222   8,895 -673
6,469   7,028 -559
1,765   1,394 371
21,419   18,465 2,954
404   349 55
10,750   12,041 -1,291
4,177   4,205 -28
3,010   3,394 -384
2,457   2,444 13
20,503   18,443 2,060
128   115 13
2,194   1,726 468
15,711   13,055 2,656
3,781   3,291 490
9,715   9,441 274
17,883   20,094 -2,211
1,410   1,597 -187
1,299   4,778 -3,479
8,860   27,624 -18,764
22,226   12,271 9,955
25,161   17,831 7,330
4,477   2,977 1,500
2,208   1,488 720
1,470   992 478
2,204   1,534 670
2,931   2,045 886
1,445   1,023 422
726   511 215
1,458   1,023 435
1,451   1,023 428
24,910   28,330 -3,420
10,858   12,504 -1,646
10,858   12,503 -1,645
76,967   67,482 9,485
97,488   75,445 22,043
36,149   27,601 8,548
31,627   38,240 -6,613
41,397   45,954 -4,557
26,100   27,900 -1,800
19,958   20,972 -1,014
26,719   26,618 101
5,388   5,001 387
77,212   67,009 10,203
90,004   63,018 26,986
1,108   735 373
2,814   4,164 -1,350
25,325   37,079 -11,754
5,014   4,501 513
39,146   32,713 6,433
2,232   1,850 382
5,467   5,215 252
1,687   1,504 183
10,317   8,112 2,205
1,679   3,804 -2,125
104   174 -70
1,517   2,520 -1,003
707   995 -288
6,973   4,380 2,593
2,696   2,405 291
12,887   11,381 1,506
26,643   22,749 3,894
20,964   18,422 2,542
8,037   9,701 -1,664
9,226   12,495 -3,269
4,497   5,504 -1,007
169   248 -79
16,151   10,987 5,164
15,614   10,707 4,907
19,957   16,972 2,985
18,029   26,700 -8,671
2,460   1,320 1,140
11,567   7,998 3,569
14,465   10,078 4,387
11,168   12,244 -1,076
515   520 -5
10,852   11,872 -1,020
4,673   5,072 -399
4,374   5,994 -1,620
5,109   6,949 -1,840
3,476   2,878 598
3,230   2,676 554
11,531   8,894 2,637
37,484   22,476 15,008
7,465   4,439 3,026
13,089   7,710 5,379
22,363   13,093 9,270
17,190   8,801 8,389
16,316   7,419 8,897
5,022   4,811 211
1,470   1,733 -263
551   498 53
2,878   3,499 -621
490   480 10
4,165   3,760 405
919   830 89
429   387 42
18,078   47,308 -29,230
2,534   10,210 -7,676
7,981   15,226 -7,245
9,241   23,726 -14,485
11,966   42,094 -30,128
44,505   20,855 23,650
15,219   7,545 7,674
7,113   3,511 3,602
49,238   22,584 26,654
68,910   31,073 37,837
39,412   17,868 21,544
1,631   1,388 243
36,634   37,646 -1,012
10,003   5,574 4,429
16,738   9,564 7,174
6,742   4,652 2,090
22,191   16,263 5,928
65,189   40,146 25,043
28,483   17,848 10,635
21,484   13,962 7,522
719   455 264
20,460   21,246 -786
70,571   45,158 25,413
2,825   807 2,018
12,060   4,138 7,922
28,806   6,474 22,332
4,467   1,022 3,445
5,096   1,168 3,928
3,608   828 2,780
1,680   389 1,291
1,276   292 984
1,282   292 990
1,293   292 1,001
3,186   730 2,456
1,248   1,235 13
13,847   11,718 2,129
7,157   6,249 908
26,605   23,473 3,132
11,937   9,038 2,899
9,622   6,704 2,918
9,358   7,405 1,953
3,392   1,753 1,639
3,884   2,016 1,868
4,603   2,410 2,193
6,120   3,199 2,921
6,975   3,637 3,338
3,028   1,577 1,451
2,608   1,358 1,250
5,072   2,629 2,443
18,920   9,859 9,061
5,404   8,963 -3,559
2,958   4,826 -1,868
1,381   2,223 -842
1,238   2,021 -783
598   987 -389
57   85 -28
199   531 -332
100   208 -108
50   103 -53
3,907   2,994 913
8,864   8,822 42
33,631   34,344 -713
3,739   3,330 409
6,700   6,336 364
4,882   4,885 -3
5,505   5,217 288
3,999   3,751 248
3,269   6,603 -3,334
2,533   3,078 -545
1,678   3,254 -1,576
2,028   3,942 -1,914
1,172   2,697 -1,525
1,533   3,512 -1,979
400   980 -580
39,306   14,267 25,039
1,409   837 572
10,729   4,108 6,621
27,093   11,511 15,582
2,439   2,178 261
3,281   3,211 70
3,112   2,878 234
3,365   2,944 421
1,514   1,168 346
21,366   18,086 3,280
925   1,004 -79
1,430   1,238 192
27,727   24,325 3,402
5,441   6,039 -598
6,471   7,168 -697
22,295   24,777 -2,482
57,736   61,914 -4,178
8,314   7,902 412
1,762   1,693 69
7,007   6,660 347
5,227   4,910 317
7,942   7,619 323
9,674   9,143 531
23,469   22,181 1,288
23,243   21,899 1,344
17,731   16,706 1,025
28,803   26,527 2,276
123   93 30
31,193   29,001 2,192
1,217   839 378
869   606 263
806   560 246
1,423   979 444
1,208   839 369
529   373 156
791   560 231
3,148   2,192 956
18,855   5,056 13,799
22,718   16,192 6,526
28,607   123,682 -95,075
7,131   33,444 -26,313
18,671   61,251 -42,580
5,464   5,087 377
22,258   20,459 1,799
7,997   7,470 527
1,599   1,313 286
12,771   8,247 4,524
7,439   5,742 1,697
6,434   5,702 732
28,886   25,611 3,275
3,872   2,366 1,506
8,041   4,941 3,100
7,990   4,941 3,049
4,882   3,027 1,855
3,639   2,262 1,377
3,336   2,018 1,318
2,471   1,496 975
3,169   1,914 1,255
7,712   4,663 3,049
3,248   6,535 -3,287
6,004   5,388 616
9,232   8,327 905
8,177   7,557 620
13,757   12,805 952
5,069   4,296 773
2,043   1,770 273
7,566   6,998 568
757   715 42
2,909   2,546 363
10,413   8,914 1,499
7,013   6,230 783
20,313   18,495 1,818
2,530   2,310 220
9,971   9,133 838
4,390   3,952 438
2,685   1,510 1,175
3,192   2,527 665
26,326   31,339 -5,013
4,470   3,751 719
13,711   11,263 2,448
686   817 -131
7,187   7,626 -439
6,732   5,743 989
23,838   19,759 4,079
69,642   56,120 13,522
4,055   4,179 -124
3,240   3,719 -479
582   667 -85
7,178   7,528 -350
5,257   4,986 271
3,880   4,260 -380
6,182   17,966 -11,784
4,161   15,214 -11,053
2,383   9,723 -7,340
28,206   13,781 14,425
2,497   1,227 1,270
68,686   49,352 19,334
12,551   9,429 3,122
1,866   1,369 497
18,653   13,536 5,117
17,801   11,939 5,862
23,810   15,969 7,841
36,774   25,170 11,604
74,409   48,364 26,045
76,037   48,896 27,141
17,041   11,178 5,863
4,919   3,517 1,402
12,355   8,497 3,858
19,677   13,709 5,968
8,008   5,522 2,486
29,057   19,315 9,742
7,452   8,262 -810
1,353   1,696 -343
536   664 -128
715   820 -105
9,544   12,870 -3,326
332   580 -248
2,306   1,143 1,163
35,421   24,232 11,189
37,221   26,211 11,010
7,915   5,321 2,594
12,756   8,576 4,180
11,631   7,916 3,715
20,498   6,069 14,429
7,798   2,287 5,511
8,654   2,595 6,059
6,386   1,891 4,495
3,025   924 2,101
2,606   792 1,814
2,039   616 1,423
2,471   748 1,723
5,680   1,715 3,965
951   1,043 -92
14,055   12,982 1,073
17,908   15,877 2,031
4,789   4,360 429
11,349   9,228 2,121
6,767   5,455 1,312
47,221   22,248 24,973
47   37 10
548   554 -6
2,409   2,616 -207
1,205   1,301 -96
950   1,024 -74
3,144   3,446 -302
1,312   1,359 -47
32,328   37,804 -5,476
6,210   4,780 1,430
6,775   5,166 1,609
15,205   11,623 3,582
13,103   9,901 3,202
7,723   6,027 1,696
5,251   4,305 946
5,170   4,305 865
4,136   3,444 692
2,092   1,722 370
2,062   1,722 340
1,538   1,291 247
1,032   861 171
3,584   3,013 571
11,527   13,190 -1,663
7,286   8,713 -1,427
8,808   10,172 -1,364
8,700   10,005 -1,305
1,729   1,602 127
1,751   1,628 123
3,188   3,066 122
7,543   7,657 -114
10,034   9,534 500
15,476   12,843 2,633
8,092   7,822 270
6,891   5,891 1,000
2,425   2,062 363
6,141   5,346 795
8,109   7,092 1,017
4,075   3,600 475
8,782   7,737 1,045
2,900   2,546 354
874   971 -97
2,708   2,587 121
4,252   4,007 245
5,679   5,349 330
533   447 86
1,547   1,681 -134
6,241   4,665 1,576
3,948   3,338 610
4,481   3,983 498
800   835 -35
2,781   3,344 -563
2,318   2,569 -251
4,481   5,999 -1,518
2,266   2,547 -281
2,472   2,670 -198
1,025   2,282 -1,257
1,082   1,620 -538
2,107   3,944 -1,837
342   494 -152
3,246   4,943 -1,697
2,335   2,934 -599
626   813 -187
562   1,096 -534
486   1,439 -953
562   1,096 -534
76   167 -91
486   1,439 -953
1,067   2,198 -1,131
1,067   2,198 -1,131
905   2,116 -1,211
905   2,116 -1,211
76   167 -91
171   325 -154
166   141 25
886   751 135
1,354   1,173 181
3,540   3,050 490
2,742   2,346 396
1,022   845 177
2,072   1,736 336
5,846   4,927 919
10,634   9,337 1,297
1,496   1,314 182
4,284   6,365 -2,081
4,370   5,446 -1,076
2,605   3,255 -650
7,621   9,397 -1,776
2,518   5,703 -3,185
630   1,479 -849
5,456   13,349 -7,893
4,477   9,605 -5,128
3,917   7,755 -3,838
19,196   10,696 8,500
8,015   4,363 3,652
9,549   5,066 4,483
6,570   3,518 3,052
3,080   1,689 1,391
2,854   1,548 1,306
2,642   1,407 1,235
2,493   1,407 1,086
5,986   3,518 2,468
3,955   3,519 436
3,098   4,537 -1,439
526   770 -244
211   320 -109
5,850   9,079 -3,229
180   292 -112
541   946 -405
527   666 -139
4,396   4,917 -521
9,633   9,437 196
44   43 1
1,414   1,368 46
9,544   9,663 -119
574   656 -82
5,567   5,457 110
7,185   4,988 2,197
3,654   3,404 250
6,455   4,720 1,735
5,480   3,819 1,661
5,115   3,692 1,423
10,108   7,674 2,434
5,897   16,326 -10,429
6,941   19,477 -12,536
24,385   31,418 -7,033
6,558   8,693 -2,135
7,561   9,506 -1,945
3,116   2,617 499
8,300   7,595 705
4,801   4,760 41
1,958   2,211 -253
9,673   12,910 -3,237
18,284   24,476 -6,192
19,319   6,660 12,659
4,575   1,627 2,948
21,365   8,675 12,690
1,508   682 826
15,459   6,254 9,205
7,346   7,136 210
6,157   8,756 -2,599
10   11 -1
509   914 -405
820   1,420 -600
5,658   8,348 -2,690
825   1,333 -508
1,455   2,792 -1,337
1,994   3,744 -1,750
82   158 -76
3,498   6,466 -2,968
1,504   2,880 -1,376
3,857   9,355 -5,498
2,427   4,076 -1,649
993   1,856 -863
4,192   8,226 -4,034
12,375   5,683 6,692
3,496   3,424 72
3,447   1,659 1,788
14,176   6,914 7,262
5,627   2,773 2,854
2,773   1,881 892
12,523   6,270 6,253
10,532   5,086 5,446
16,592   6,984 9,608
24,301   9,535 14,766
25,464   27,738 -2,274
45   45  
2,087   2,995 -908
2,556   3,269 -713
877   976 -99
2,299   2,551 -252
8,347   8,843 -496
22,644   18,569 4,075
4,221   3,153 1,068
3,923   4,182 -259
722   788 -66
6,238   6,934 -696
9,667   9,885 -218
46,258   39,072 7,186
10,396   6,443 3,953
5,770   4,861 909
1,597   1,679 -82
979   1,034 -55
5,358   4,313 1,045
515   433 82
2,061   1,627 434
233   266 -33
933   1,202 -269
1,515   1,738 -223
20,619   22,767 -2,148
6,796   3,830 2,966
9,945   5,645 4,300
10,087   5,712 4,375
6,535   2,554 3,981
2,064   806 1,258
27,169   10,618 16,551
11,694   4,570 7,124
2,751   1,075 1,676
688   269 419
52,438   20,496 31,942
8,079   3,158 4,921
1,737   672 1,065
695   269 426
26,991   10,416 16,575
25,250   9,744 15,506
4,876   1,910 2,966
24,554   15,434 9,120
21,252   7,487 13,765
22,387   10,699 11,688
964   845 119
1,295   1,441 -146
9,892   10,844 -952
5,984   6,604 -620
6,264   5,153 1,111
29,959   26,267 3,692
1,054   1,249 -195
6,951   6,267 684
3   2 1
15   11 4
1,066   934 132
1,237   1,070 167
361   262 99
7,790   6,478 1,312
7,572   19,813 -12,241
2,863   2,269 594
2,245   1,838 407
165   140 25
4,635   3,244 1,391
14,615   5,378 9,237
14,944   6,985 7,959
32,209   10,687 21,522
14,623   4,889 9,734
16,823   5,658 11,165
11,486   3,912 7,574
5,612   1,886 3,726
5,101   1,676 3,425
3,999   1,327 2,672
5,041   1,676 3,365
11,705   3,912 7,793
9,462   10,782 -1,320
912   782 130
3,443   4,235 -792
4,788   5,157 -369
4,674   5,436 -762
3,480   4,565 -1,085
10,572   14,192 -3,620
712   997 -285
2,399   3,091 -692
2,004   2,626 -622
48,030   24,344 23,686
8,065   4,399 3,666
101,696   54,737 46,959
55,545   133,562 -78,017
12,955   24,787 -11,832
2,661   5,503 -2,842
11,181   27,063 -15,882
13,048   25,143 -12,095
9,344   13,872 -4,528
3,968   5,842 -1,874
4,352   7,142 -2,790
2,944   4,899 -1,955
6,240   9,796 -3,556
1,344   2,060 -716
6,697   2,838 3,859
710   346 364
4,542   1,953 2,589
7,238   3,816 3,422
11,706   28,772 -17,066
4,486   2,615 1,871
4,049   2,354 1,695
5,045   2,877 2,168
2,993   1,831 1,162
1,449   915 534
1,267   785 482
1,063   654 409
1,312   785 527
3,340   1,961 1,379
4,087   18,090 -14,003
2,322   7,318 -4,996
1,007   3,094 -2,087
1,139   552 587
417   201 216
1,564   753 811
3,778   1,807 1,971
2,729   1,305 1,424
2,098   1,004 1,094
1,922   903 1,019
1,700   803 897
1,712   803 909
4,225   2,008 2,217
8,373   3,439 4,934
2,081   833 1,248
2,691   1,162 1,529
1,716   756 960
3,564   1,569 1,995
90   39 51
5,747   2,480 3,267
359   155 204
7,598   3,255 4,343
1,165   387 778
3,348   1,085 2,263
2,721   872 1,849
1,980   639 1,341
1,672   542 1,130
1,383   446 937
1,003   329 674
1,343   446 897
2,839   969 1,870
3,192   3,774 -582
13,041   15,141 -2,100
1,658   1,454 204
6,385   5,156 1,229
17,686   14,451 3,235
17,018   14,906 2,112
5,600   3,046 2,554
2,240   1,811 429
933   470 463
5,974   2,846 3,128
8,027   4,276 3,751
630   373 257
841   476 365
3,542   2,115 1,427
4,780   3,348 1,432
14,000   10,200 3,800
8,144   6,665 1,479
7,068   7,477 -409
78   82 -4
3,806   3,964 -158
3,375   3,317 58
9,826   8,666 1,160
4,168   3,404 764
298   243 55
3,970   3,176 794
14,996   21,065 -6,069
5,862   5,413 449
6,748   8,837 -2,089
5,741   4,055 1,686
12,388   8,783 3,605
37,284   26,249 11,035
15,379   13,441 1,938
4,094   3,545 549
398   318 80
156   151 5
312   310 2
364   376 -12
415   407 8
208   183 25
2,596   2,462 134
156   179 -23
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
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      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
      2,583
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       -124
b       -60
c       -362
d       -322
e       -226
      -401
      -961
      5,058
      10,134
      9,627
      5,625
      29,985
      18,584
      49,407
      349
      -2
      25
      2
      1,672
      1,693
      663
      -48
      -115
      2,042
      606
      2,220
      1,285
      470
      -1,281
      -2,883
      -2,135
      -1,627
      -1,860
      -728
      35,828
      3,327
      398
      3,775
      2,947
      1,397
      6,173
      14,932
      -1,333
      -835
      15,739
      17,224
      41,974
      47,103
      35,691
      8,249
      3,803
      -10,218
      -8,942
      -6,795
      9,038
      18,812
      4,049
      4,456
      23,192
      16,263
      1,573
      12,700
      9,519
      9,850
      1,920
      6,082
      7,500
      -172
      -160
      -22,023
      2,501
      -6,856
      2,044
      13,870
      15,468
      74,369
      29,837
      6,181
      34,316
      8,639
      -2,070
      -400
      31,037
      -747
      -49
      -90
      697
      -196
      -39
      -692
      14,063
      8,352
      46,312
      1,661
      1,465
      1,370
      1,103
      589
      259
      519
      608
      1,518
      -67
      -445
      -811
      -927
      -1,781
      -4,503
      1,360
      5,849
      804
      2,638
      1,248
      630
      -7,104
      -6,665
      -3,130
      -490
      -1,979
      -16
      -1,657
      -2,597
      3,342
      -1,362
      -3,559
      -3,313
      -707
      -2,076
      196
      386
      618
      1,756
      439
      -686
      2,486
      -1,475
      -641
      1,658
      -1,524
      -4,852
      -12,323
      -9,145
      -5,868
      510
      -3,471
      -465
      -118
      1,351
      137
      1,716
      7,003
      13,226
      638
      870
      7,792
      847
      911
      -9,019
      930
      2,672
      9,788
      8,852
      14,231
      215
      1,512
      503
      1,383
      -24,994
      1,610
      105
      181
      31
      250
      -423
      -4,726
      -73,497
      -6,346
      -3,123
      -8,969
      -7,756
      -476
      -11,747
      -23,400
      1,429
      829
      1,766
      3,918
      1,829
      15
      134
      425
      447
      798
      700
      625
      233
      871
      1,311
      792
      700
      76
      168
      113
      1,265
      2,426
      3,255
      2,015
      2,137
      1,567
      767
      729
      574
      688
      1,642
      2,758
      968
      -1,854
      -5,276
      -15
      -4,694
      -70
      278
      -166
      28
      3,117
      464
      88
      277
      -4,112
      617
      2,205
      -115
      -407
      554
      197
      810
      133
      41
      1,032
      770
      365
      209
      103
      244
      286
      314
      391
      1,355
      722
      178
      1,236
      -287
      -337
      -16
      137
      -892
      898
      -1,544
      -1,079
      1,859
      1,652
      314
      724
      1,025
      8,849
      2,378
      18,849
      178
      -4,625
      -1,938
      -1,695
      -2,485
      -2,603
      -3,797
      -1,388
      1,976
      110
      121
      82
      -87
      -130
      -57
      620
      3,221
      -366
      -610
      -812
      -1,291
      -1,541
      -12
      -11
      -590
      -550
      -306
      -331
      -66
      -356
      -662
      -1,242
      -2,009
      -919
      -228
      -548
      -637
      1,942
      2,924
      5,071
      5,015
      4,195
      2,140
      1,791
      1,223
      1,949
      704
      3,180
      259
      -12,296
      -11,555
      -16,039
      -21,753
      -16,251
      -25,450
      2,672
      705
      281
      211
      9,696
      -529
      -2,536
      -2,418
      -128
      728
      681
      5,721
      206
      921
      -98
      -59
      -10
      -63
      -319
      -1,293
      -476
      327
      262
      -1,795
      -1,121
      -755
      -32
      -1,029
      -1,372
      -1,719
      -2,254
      1,845
      18,054
      2,254
      106
      34,724
      434
      -287
      -1,352
      -238
      -297
      -1,125
      -1,709
      -3,059
      -26
      2,982
      3,410
      -984
      1,757
      22
      -558
      -1,717
      -230
      3,829
      1,191
      -2,407
      -2,588
      -2,501
      -2,668
      5,252
      253
      999
      1,412
      1,551
      2,612
      1,134
      1,024
      1,918
      7,123
      8,167
      5,525
      3,541
      29,461
      9,389
      10,883
      7,653
      3,671
      3,222
      2,598
      3,246
      7,993
      1,807
      461
      613
      2,696
      1,859
      1,091
      616
      1,743
      2,865
      17,107
      1,298
      5,628
      6,468
      1,739
      5,266
      1,183
      275
      -476
      114
      -236
      -511
      -5,274
      -3,879
      -2,895
      -40
      -277
      -1,267
      -1,305
      -2,645
      717
      2,706
      33,216
      118
      654
      1,559
      1,059
      -1,944
      -1,974
      -5,255
      334
      -333
      1,248
      4,551
      285
      4,851
      -111,198
      -46,317
      -38,437
      -24,079
      -924
      -3,982
      -9,412
      -7,781
      8,983
      -2,138
      -2,745
      -1,633
      -1,378
      25,374
      2,904
      3,926
      977
      -673
      -559
      371
      2,954
      55
      -1,291
      -28
      -384
      13
      2,060
      13
      468
      2,656
      490
      274
      -2,211
      -187
      -3,479
      -18,764
      9,955
      7,330
      1,500
      720
      478
      670
      886
      422
      215
      435
      428
      -3,420
      -1,646
      -1,645
      9,485
      22,043
      8,548
      -6,613
      -4,557
      -1,800
      -1,014
      101
      387
      10,203
      26,986
      373
      -1,350
      -11,754
      513
      6,433
      382
      252
      183
      2,205
      -2,125
      -70
      -1,003
      -288
      2,593
      291
      1,506
      3,894
      2,542
      -1,664
      -3,269
      -1,007
      -79
      5,164
      4,907
      2,985
      -8,671
      1,140
      3,569
      4,387
      -1,076
      -5
      -1,020
      -399
      -1,620
      -1,840
      598
      554
      2,637
      15,008
      3,026
      5,379
      9,270
      8,389
      8,897
      211
      -263
      53
      -621
      10
      405
      89
      42
      -29,230
      -7,676
      -7,245
      -14,485
      -30,128
      23,650
      7,674
      3,602
      26,654
      37,837
      21,544
      243
      -1,012
      4,429
      7,174
      2,090
      5,928
      25,043
      10,635
      7,522
      264
      -786
      25,413
      2,018
      7,922
      22,332
      3,445
      3,928
      2,780
      1,291
      984
      990
      1,001
      2,456
      13
      2,129
      908
      3,132
      2,899
      2,918
      1,953
      1,639
      1,868
      2,193
      2,921
      3,338
      1,451
      1,250
      2,443
      9,061
      -3,559
      -1,868
      -842
      -783
      -389
      -28
      -332
      -108
      -53
      913
      42
      -713
      409
      364
      -3
      288
      248
      -3,334
      -545
      -1,576
      -1,914
      -1,525
      -1,979
      -580
      25,039
      572
      6,621
      15,582
      261
      70
      234
      421
      346
      3,280
      -79
      192
      3,402
      -598
      -697
      -2,482
      -4,178
      412
      69
      347
      317
      323
      531
      1,288
      1,344
      1,025
      2,276
      30
      2,192
      378
      263
      246
      444
      369
      156
      231
      956
      13,799
      6,526
      -95,075
      -26,313
      -42,580
      377
      1,799
      527
      286
      4,524
      1,697
      732
      3,275
      1,506
      3,100
      3,049
      1,855
      1,377
      1,318
      975
      1,255
      3,049
      -3,287
      616
      905
      620
      952
      773
      273
      568
      42
      363
      1,499
      783
      1,818
      220
      838
      438
      1,175
      665
      -5,013
      719
      2,448
      -131
      -439
      989
      4,079
      13,522
      -124
      -479
      -85
      -350
      271
      -380
      -11,784
      -11,053
      -7,340
      14,425
      1,270
      19,334
      3,122
      497
      5,117
      5,862
      7,841
      11,604
      26,045
      27,141
      5,863
      1,402
      3,858
      5,968
      2,486
      9,742
      -810
      -343
      -128
      -105
      -3,326
      -248
      1,163
      11,189
      11,010
      2,594
      4,180
      3,715
      14,429
      5,511
      6,059
      4,495
      2,101
      1,814
      1,423
      1,723
      3,965
      -92
      1,073
      2,031
      429
      2,121
      1,312
      24,973
      10
      -6
      -207
      -96
      -74
      -302
      -47
      -5,476
      1,430
      1,609
      3,582
      3,202
      1,696
      946
      865
      692
      370
      340
      247
      171
      571
      -1,663
      -1,427
      -1,364
      -1,305
      127
      123
      122
      -114
      500
      2,633
      270
      1,000
      363
      795
      1,017
      475
      1,045
      354
      -97
      121
      245
      330
      86
      -134
      1,576
      610
      498
      -35
      -563
      -251
      -1,518
      -281
      -198
      -1,257
      -538
      -1,837
      -152
      -1,697
      -599
      -187
      -534
      -953
      -534
      -91
      -953
      -1,131
      -1,131
      -1,211
      -1,211
      -91
      -154
      25
      135
      181
      490
      396
      177
      336
      919
      1,297
      182
      -2,081
      -1,076
      -650
      -1,776
      -3,185
      -849
      -7,893
      -5,128
      -3,838
      8,500
      3,652
      4,483
      3,052
      1,391
      1,306
      1,235
      1,086
      2,468
      436
      -1,439
      -244
      -109
      -3,229
      -112
      -405
      -139
      -521
      196
      1
      46
      -119
      -82
      110
      2,197
      250
      1,735
      1,661
      1,423
      2,434
      -10,429
      -12,536
      -7,033
      -2,135
      -1,945
      499
      705
      41
      -253
      -3,237
      -6,192
      12,659
      2,948
      12,690
      826
      9,205
      210
      -2,599
      -1
      -405
      -600
      -2,690
      -508
      -1,337
      -1,750
      -76
      -2,968
      -1,376
      -5,498
      -1,649
      -863
      -4,034
      6,692
      72
      1,788
      7,262
      2,854
      892
      6,253
      5,446
      9,608
      14,766
      -2,274
       
      -908
      -713
      -99
      -252
      -496
      4,075
      1,068
      -259
      -66
      -696
      -218
      7,186
      3,953
      909
      -82
      -55
      1,045
      82
      434
      -33
      -269
      -223
      -2,148
      2,966
      4,300
      4,375
      3,981
      1,258
      16,551
      7,124
      1,676
      419
      31,942
      4,921
      1,065
      426
      16,575
      15,506
      2,966
      9,120
      13,765
      11,688
      119
      -146
      -952
      -620
      1,111
      3,692
      -195
      684
      1
      4
      132
      167
      99
      1,312
      -12,241
      594
      407
      25
      1,391
      9,237
      7,959
      21,522
      9,734
      11,165
      7,574
      3,726
      3,425
      2,672
      3,365
      7,793
      -1,320
      130
      -792
      -369
      -762
      -1,085
      -3,620
      -285
      -692
      -622
      23,686
      3,666
      46,959
      -78,017
      -11,832
      -2,842
      -15,882
      -12,095
      -4,528
      -1,874
      -2,790
      -1,955
      -3,556
      -716
      3,859
      364
      2,589
      3,422
      -17,066
      1,871
      1,695
      2,168
      1,162
      534
      482
      409
      527
      1,379
      -14,003
      -4,996
      -2,087
      587
      216
      811
      1,971
      1,424
      1,094
      1,019
      897
      909
      2,217
      4,934
      1,248
      1,529
      960
      1,995
      51
      3,267
      204
      4,343
      778
      2,263
      1,849
      1,341
      1,130
      937
      674
      897
      1,870
      -582
      -2,100
      204
      1,229
      3,235
      2,112
      2,554
      429
      463
      3,128
      3,751
      257
      365
      1,427
      1,432
      3,800
      1,479
      -409
      -4
      -158
      58
      1,160
      764
      55
      794
      -6,069
      449
      -2,089
      1,686
      3,605
      11,035
      1,938
      549
      80
      5
      2
      -12
      8
      25
      134
      -23
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 1,355,959
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 39,005
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 39,005
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 39,005
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 52,261
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 52,261
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 13,256
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet13,256 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)
    bulletWA
    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
     
     
    ........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
    JOHN F NESHOLM PRESIDENT
    5
    0    
    120 LAKESIDE AVENUE SUITE 340
    SEATTLE,WA98122
    ERIKA J NESHOLM EXECUTIVE DIRECTOR
    20
    0    
    120 LAKESIDE AVENUE SUITE 340
    SEATTLE,WA98122
    KIRSTEN NESHOLM DIRECTOR
    3
    0    
    120 LAKESIDE AVENUE SUITE 340
    SEATTLE,WA98122
    CAROL LEWIS VICE PRESIDENT
    3
    0    
    120 LAKESIDE AVENUE SUITE 340
    SEATTLE,WA98122
    LAUREL NESHOLM DIRECTOR
    3
    0    
    120 LAKESIDE AVENUE SUITE 340
    SEATTLE,WA98122
    MANEESH BATRA TREASURER
    3
    0    
    120 LAKESIDE AVENUE SUITE 340
    SEATTLE,WA98122
    JOAQUIN HERNANDEZ SECRETARY
    3
    0    
    120 LAKESIDE AVENUE SUITE 340
    SEATTLE,WA98122
    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
    67,771,337
    b
    Average of monthly cash balances.......................
    1b
    577,925
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    68,349,262
    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
    68,349,262
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,025,239
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    67,324,023
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,366,201
    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
    3,366,201
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    39,005
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    39,005
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,327,196
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,327,196
    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
    3,327,196
    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
    3,262,518
    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
    3,262,518
    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
    3,262,518
    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 3,327,196
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 2,126,158
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 3,262,518
    a Applied to 2019, but not more than line 2a 2,126,158
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 1,136,360
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    2,190,836
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    NESHOLM FAMILY FOUNDATION
    120 LAKESIDE AVENUE SUITE 340
    SEATTLE,WA98122
    (206) 324-3339
    bThe form in which applications should be submitted and information and materials they should include:
    SEE ATTACHED
    cAny submission deadlines:
    SEE ATTACHED
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE ATTACHED
    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
    SEE ATTACHED STATEMENT
    SEE ATTACHED STATEMENT
    SEE ATTACHED STATEMENT,WA98101
    SEE ATTACHED STATEMENT SEE ATTACHED STATEME SEE ATTACHED STATEMENT 3,018,500
    Total .................................bullet 3a 3,018,500
    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 1,589,342  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 1,355,959  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,945,301  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,945,301
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    NESHOLM FAMILY FOUNDATION
    EIN:
    94-3055422
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    NESHOLM FAMILY FOUNDATION
    EIN:
    94-3055422
    Name of Stock End of Year Book Value End of Year Fair Market Value
    666807102 NORTHROP GRUMMAN COR 87,380 144,742
    755111507 RAYTHEON CO    
    31680Q104 58 COM INC CL A    
    670100205 NOVO NORDISK A/S ADR 132,487 223,031
    68389X105 ORACLE CORP 697,615 1,122,824
    92220P105 VARIAN MED SYS INC    
    98850P109 YUM CHINA HOLDINGS I 98,431 222,936
    458140100 INTEL CORPORATION 224,443 324,577
    641069406 NESTLE S A SPONSORED 118,223 160,679
    406216101 HALLIBURTON CO    
    609207105 MONDELEZ INTERNATION 112,891 165,061
    191216100 COCA-COLA CO/THE 87,919 103,757
    244199105 DEERE & CO 355,398 936,025
    58933Y105 MERCK AND CO INC SHS 235,909 353,949
    98212B103 WPX ENERGY INC    
    G0408V102 AON PLC    
    560877300 MAKITA CORP ADR NEW    
    217204106 COPART INC    
    64829B100 NEW RELIC INC    
    848637104 SPLUNK INC    
    302130109 EXPEDITORS INTL WASH 300,992 572,087
    303075105 FACTSET RESEARCH SYS 195,634 365,418
    61174X109 MONSTER BEVERAGE SHS 446,877 883,646
    784117103 SEI INVESTMENTS CO 289,972 354,073
    548661107 LOWES COMPANIES INC 201,236 416,684
    704326107 PAYCHEX INC 92,035 170,426
    92343V104 VERIZON COMMUNICATIO 294,261 342,689
    002824100 ABBOTT LABORATORIES    
    039483102 ARCHER-DANIELS-MIDLA 108,947 160,455
    126650100 CVS HEALTH CORP 201,695 177,307
    14149Y108 CARDINAL HEALTH INC 199,791 170,321
    20825C104 CONOCOPHILLIPS 173,856 170,317
    565849106 MARATHON OIL CORP    
    94106L109 WASTE MANAGEMENT INC    
    G1151C101 ACCENTURE PLC SHS    
    485537401 KAO CORP SHS    
    62476L207 MR PRICE GROUP LTD    
    759530108 RELX PLC    
    80104Q208 SANLAM LTD SP ADR    
    86562M209 SUMITOMO MITSUI FINA    
    867224107 SUNCOR ENERGY INC    
    92852T201 VIVENDI SHS UNSP ADR    
    004498101 ACI WORLDWIDE INC    
    07725L102 BEIGENE LTD    
    109194100 BRIGHT HORIZONS FAMI    
    29786A106 ETSY INC SHS    
    031162100 AMGEN INC    
    17275R102 CISCO SYSTEMS INC 464,157 764,285
    75886F107 REGENERON PHARMACEUT 504,688 629,975
    09247X101 BLACKROCK INC 145,563 285,008
    026874784 AMERICAN INTERNATION 149,786 176,200
    125523100 CIGNA CORP 152,149 172,373
    256746108 DOLLAR TREE INC 130,033 169,407
    674599105 OCCIDENTAL PETROLEUM    
    05541J103 BB SEGURIDADE PARTIC    
    23304Y100 DBS GROUP HOLDINGS L    
    372303206 GENMAB A/S SHS    
    088606108 BHP GROUP LTD    
    136375102 CANADIAN NATIONAL RA    
    142795202 CARLSBERG A/S    
    977874205 WOLTERS KLUWER N V S    
    25659T107 DOLBY LABORATORIES I    
    29084Q100 EMCOR GROUP INC    
    40171V100 GUIDEWIRE SOFTWARE I    
    42330P107 HELIZ ENERGY SOLUTIO    
    194162103 COLGATE PALMOLIVE CO 304,861 369,061
    30303M102 FACEBOOK INC 479,255 1,398,306
    742718109 PROCTER & GAMBLE CO/    
    855244109 STARBUCKS CORP 404,713 644,020
    911312106 UNITED PARCEL SERVIC 177,396 240,980
    084670702 BERKSHIRE HATHAWAYIN 231,154 316,503
    143658300 CARNIVAL CORP    
    25243Q205 DIAGEO PLC SPON ADR 154,089 209,312
    478160104 JOHNSON & JOHNSON 335,484 424,611
    311900104 FASTENAL CO 102,059 173,835
    717081103 PFIZER INC 232,749 332,873
    064058100 BANK OF NEW YORK MEL    
    281020107 EDISON INTERNATIONAL 160,403 167,038
    571748102 MARSH & MCLENNAN COS    
    20441A102 COMPANHIA DE SANEAME    
    45104G104 ICICI BANK LTD    
    78392U105 RYOHIN KEIKAKU CO LT    
    786584102 SAFRAN SA-UNSPON    
    265504100 DUNKIN BRANDS GROUP    
    384109104 GRACO INC    
    531229854 LIBERTY MEDIA CORP D    
    892356106 TRACTOR SUPPLY CO    
    02079K107 ALPHABET INC SHS 256,652 732,286
    023135106 AMAZON COM INC 337,450 1,768,513
    806857108 SCHLUMBERGER LTD 554,873 275,189
    92826C839 VISA INC 547,403 1,431,588
    988498101 YUM! BRANDS INC 151,436 316,887
    166764100 CHEVRONTEXACO CORP 153,306 141,032
    354613101 FRANKLIN RESOURCES I 99,559 76,145
    759351604 REINSURANCE GROUP OF    
    922475108 VEEVA SYS INC    
    053015103 AUTOMATIC DATA PROCE 88,778 172,500
    718172109 PHILIP MORRIS INTERN 145,085 134,120
    87612E106 TARGET CORP 69,228 216,073
    00206R102 AT&T INC 165,347 141,844
    G5960L103 MEDTRONIC PLC SHS    
    000375204 ABB LTD    
    20449X401 COMPASS GROUP PLC    
    234062206 DAIWA HOUSE IND LTD    
    65558R109 NORDEA BANK ABP SHS    
    72341E304 PING AN INSURANCE GR    
    79588J102 SAMPO OYJ    
    904767704 UNILEVER PLC AMER SH    
    928662501 VOLKSWAGEN AG    
    21925Y103 CORNERSTONE ONDEMAND    
    29404K106 ENVESTNET INC    
    34959E109 FORTINET INC    
    500458401 KOMATSU LTD NEW    
    66987V109 NOVARTIS AG SPNSRD A 731,650 818,803
    74435K204 PRUDENTIAL PLC ADR    
    803054204 SAP AKTIENGESELLSCHA    
    87944W105 TELENOR ASA    
    007973100 ADVANCED ENERGY INDS    
    03755L104 APERGY CORP REG SHS    
    09609G100 BLUEBIRD BIO INC    
    12685J105 CABLE ONE INC    
    29977A105 EVERCORE INC    
    44919P508 IAC INTERACTIVECORP    
    67059N108 NUTANIX INC    
    156782104 CERNER CORP 299,463 397,423
    426281101 JACK HENRY & ASSOCIA    
    655663102 NORDSON CORP    
    739276103 POWER INTEGRATIONS I    
    74758T303 QUALYS INC COM    
    92686J106 VIKING THERAPEUTICS    
    957638109 WESTERN ALLIANCE BAN    
    02079K305 ALPHABET INC SHS 260,086 730,851
    025816109 AMERICAN EXPRESS CO    
    23636T100 DANONE-SPONS    
    22822V101 CROWN CASTLE INTERNA 134,412 205,514
    49456B101 KINDER MORGAN INC/DE    
    655844108 NORFOLK SOUTHERN COR 82,592 249,966
    693718108 PACCAR INC    
    949746101 WELLS FARGO & CO NEW    
    045387107 ASSA ABLOY AB ADR    
    29446M102 EQUINOR ASA    
    485785109 KASIKORNBANK PCL    
    715684106 TELEKOMUNIKASI IND-A    
    780259206 ROYAL DUTCH SHELL PL    
    874039100 TAIWAN SEMICONDUCTOR    
    927320101 VINCI SA    
    08579W103 BERRY PLASTICS GROUP    
    11133T103 BROADRIDGE FINL    
    171484108 CHURCHILL DOWNS INC    
    29362U104 ENTEGRIS INC    
    30161Q104 EXELIXIS INC    
    538034109 LIVE NATION INC    
    052769106 AUTODESK INC COM 309,985 1,316,626
    747525103 QUALCOMM INC 229,685 693,756
    02209S103 ALTRIA GROUP INC 201,605 147,231
    037833100 APPLE INC 113,432 348,975
    882508104 TEXAS INSTRUMENTS IN 198,531 302,163
    020002101 ALLSTATE CORP/THE 89,927 170,611
    29476L107 EQUITY RESIDENTIAL 161,130 154,780
    524901105 LEGG MASON INC    
    87918A105 TELADOC INC    
    01609W102 ALIBABA GROUP HOLDIN 430,648 1,164,814
    756568101 RED ELECTRICA CORP S    
    783513203 RYANAIR HOLDINGS PLC    
    88032Q109 TENCENT HOLDINGS LTD    
    04280A100 ARROWHEAD    
    224399105 CRANE CO    
    78667J108 SAGE THERAPEUTICS IN    
    594918104 MICROSOFT CORP COM 343,855 1,284,031
    172062101 CINCINNATI FINANCIAL 73,712 125,201
    25746U109 DOMINION ENERGY INC 175,043 177,622
    H01301128 ALCON SA ACT NOM    
    05565A202 BNP PARIBAS SA    
    11135F101 BROADCOM INC 114,240 184,773
    450056106 IRHYTHM TECHNOLOGIES    
    925458101 VESTAS WIND SYTS AS    
    30063P105 EXACT SCIENCES CORP    
    449253103 IAA INC REG SHS WHEN    
    45778Q107 INSPERITY INC    
    07724U103 BEIERSDORF AG    
    881575302 TESCO PLC SPONSORED    
    009126202 AIR LIQUIDE ADR    
    31502A303 FERGUSON NEWCO PLC    
    452907108 IMMUNOMEDICS INC COM    
    31572Q808 FIBROGEN INC    
    57772K101 MAXIM INTEGRATED PRO    
    60855R100 MOLINA HEALTHCARE IN    
    650111107 NEW YORK TIMES CO/TH    
    737010108 PORTOLA PHARMACEUTIC    
    92337F107 VERACYTE INC    
    89832Q109 TRUIST FINL CORP 140,747 191,145
    67066G104 NVIDIA CORP 362,104 1,152,495
    205887102 CONAGRA BRANDS INC 118,397 147,977
    29286D105 ENGIE SA    
    433578507 HITACHI LTD ADR 10 C    
    69367U105 BANK MANDIRI PERSERO    
    780249108 KONINKLIJKE DSM NV A    
    04016X101 ARGENX SE    
    81282V100 SEAWORLD ENTMT INC.    
    98986T108 ZYNGA INC    
    247361702 DELTA AIR LINES INC    
    00900T107 AIMMUNE THERAPEUTICS    
    071734107 BAUSCH HEALTH COMPAN    
    70432V102 PAYCOM SOFTWARE INC    
    26876F102 ENN ENERGY HOLDINGS    
    80105N105 SANOFI-SYNTHELABO    
    86959X107 SUZUKI MOTOR CORP    
    26614N102 DUPONT DE NEMOURS IN 216,261 205,935
    54338V101 LONZA GROUP AG    
    654445303 NINTENDO LTD ADR 175,983 200,656
    824551105 SHIN-ETSU CHEMICAL C    
    G8473T100 STERIS PLC REG SHS    
    816850101 SEMTECH CORPORATION    
    771195104 ROCHE HLDG LTD SPONS 548,001 627,701
    40052P107 GRUPO FINANCIERO BAN    
    624678108 MOWI ASA    
    G6674U108 NOVOCURE LTD SHS    
    192422103 COGNEX CORP    
    09061G101 BIOMARIN PHARMACEUTI    
    831865209 AO SMITH CORP    
    879360105 TELEDYNE TECHNOLOGIE    
    92556V106 VIATRIS INC 7,174 9,764
    254709108 DISCOVER FINANCIAL S 168,768 177,258
    452327109 ILLUMINA INC 419,064 530,210
    192446102 COGNIZANT TECHNOLOGY 124,444 181,437
    20030N101 COMCAST CORP 295,187 365,490
    98138H101 WORKDAY INC CL A 199,468 351,508
    46120E602 INTUITIVE SURGICAL I 202,109 321,513
    438516106 HONEYWELL INTERNATIO 166,528 171,224
    149123101 CATERPILLAR INC 134,439 196,218
    79466L302 SALESFORCE COM INC 639,163 937,074
    009158106 AIR PRODUCTS & CHEMI 185,097 199,724
    620076307 MOTOROLA SOLUTIONS I 156,517 157,306
    75513E101 RAYTHEON TECHNOLOGIE 122,690 160,111
    254687106 WALT DISNEY CO/THE 747,038 1,131,469
    097023105 BOEING CO/THE 792,481 1,055,744
    UNITED PARCEL SVC CL B   45,602,888

    TY 2020 InvestmentsOtherSchedule2
    Name:
    NESHOLM FAMILY FOUNDATION
    EIN:
    94-3055422
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES EDGE      
    ISHARES EDGE      
    ISHARES EDGE MSCI AT COST 190,889 241,653
    ISHARES EDGE MCSI USA AT COST 216,212 330,161
    ISHARES EDGE MCSI AT COST 81,190 86,389

    TY 2020 OtherDecreasesSchedule
    Name:
    NESHOLM FAMILY FOUNDATION
    EIN:
    94-3055422
    Description Amount
    TYE INC ADJ 255
    TYE SALES ADJ 28,683
    ADJ FOR EXPENSES 725


    TY 2020 OtherExpensesSchedule
    Name:
    NESHOLM FAMILY FOUNDATION
    EIN:
    94-3055422
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE AG FILING FEE 25 0   25
    OTHER EXPENSES (NON DEDUCTIBLE 1,643 1,643   0
    OTHER EXPENSES 19,551 0   19,551


    TY 2020 OtherIncreasesSchedule
    Name:
    NESHOLM FAMILY FOUNDATION
    EIN:
    94-3055422
    Description Amount
    SECURITY ADJ 2,047
    DEPRECIATION EXPENSE 12,063


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    NESHOLM FAMILY FOUNDATION
    EIN:
    94-3055422
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 200,032 120,019   80,013
    GRAYSCALE STUDIO DESIGN 1,125     1,125


    TY 2020 TaxesSchedule
    Name:
    NESHOLM FAMILY FOUNDATION
    EIN:
    94-3055422
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 14,282 14,282   0
    FEDERAL TAX ESTIMATES 29,000 0   0
    EMPLOYMENT TAXES 13,221 0   13,221