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
RUTH WINKELMAN WENDER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3411 SILVERSIDE RD TATNALL BDLG STE
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19810
A Employer identification number

11-3465667
B Telephone number (see instructions)

(302) 792-3502
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$9,148,502
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... 153,264 146,144  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 101,823
b Gross sales price for all assets on line 6a 2,926,097
7 Capital gain net income (from Part IV, line 2)... 101,823
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........ 255,087 247,967  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 167,741 83,871   83,871
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 101,098 101,098   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 5,540 5,540   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 42 42    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 274,421 190,551 0 83,871
25 Contributions, gifts, grants paid....... 354,640 354,640
26 Total expenses and disbursements. Add lines 24 and 25 629,061 190,551 0 438,511
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -373,974
b Net investment income (if negative, enter -0-) 57,416
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............. 19,221 93,668 93,668
2 Savings and temporary cash investments......... 248,936 115,600 115,600
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)....... 6,146,095 Click to see attachment5,739,875 8,301,466
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).......... 620,778 Click to see attachment697,398 637,768
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) 7,035,030 6,646,541 9,148,502
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........ 7,035,030 6,646,541
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)..... 7,035,030 6,646,541
30 Total liabilities and net assets/fund balances (see instructions). 7,035,030 6,646,541
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
7,035,030
2
Enter amount from Part I, line 27a .....................
2
-373,974
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
661
4
Add lines 1, 2, and 3 ..........................
4
6,661,717
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
15,176
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,646,541
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 26. ALTRA INDL MOTION CORP   2016-03-24 2020-01-06
b 33. CASELLA WASTE SYS INC   2018-08-01 2020-01-06
c 26. CATALENT INC   2016-09-13 2020-01-06
d 43. CORPORATE OFFICE PPTYS TR SH BEN INT   2019-05-13 2020-01-06
e 27. DARLING INTL INC   2017-09-28 2020-01-06
5. EATON VANCE CORP COM   2013-01-04 2020-01-06
10. EATON VANCE CORP COM   2014-01-03 2020-01-06
10. ENERSYS   2015-01-05 2020-01-06
5. ENERSYS   2016-03-24 2020-01-06
15. ENTERPRISE FINL SVCS CORP COM   2017-12-21 2020-01-06
23. FIRST MERCHANTS CORP COM   2019-04-29 2020-01-06
12. FIRSTCASH INC COM   2015-01-28 2020-01-06
19. HOULIHAN LOKEY INC CL A   2019-06-25 2020-01-06
11. MOLINA HEALTHCARE INC   2016-03-24 2020-01-06
42. MYRIAD GENETICS INC   2019-08-12 2020-01-06
112. PRUDENTIAL PLC SP ADR   2017-11-06 2020-01-06
69. PRUDENTIAL PLC SP ADR   2018-05-25 2020-01-06
14. SANMINA CORPORATION   2015-04-17 2020-01-06
16. SANMINA CORPORATION   2016-03-24 2020-01-06
41. STAG INDL INC   2019-06-11 2020-01-06
3. TELEDYNE TECHNOLOGIES INC   2015-01-05 2020-01-06
13. TRUSTMARK CORP   2015-01-05 2020-01-06
10. TRUSTMARK CORP   2016-03-24 2020-01-06
12. UNITED BANKSHARES INC WEST VA   2015-01-05 2020-01-06
8. UNITED BANKSHARES INC WEST VA   2016-03-24 2020-01-06
24. CORE LABORATORIES N V ORD   2017-08-04 2020-01-06
12. BNP PARIBAS SPONSORED ADR   2017-06-30 2020-01-08
94. BNP PARIBAS SPONSORED ADR   2017-11-06 2020-01-08
7. BNP PARIBAS SPONSORED ADR   2018-03-06 2020-01-08
87. LLOYDS TSB GROUP PLC SP-ADR   2017-11-06 2020-01-08
542. LLOYDS TSB GROUP PLC SP-ADR   2018-05-25 2020-01-08
444. LLOYDS TSB GROUP PLC SP-ADR   2018-12-21 2020-01-08
1. ANTHEM INC   2018-01-03 2020-01-09
11. ANTHEM INC   2018-02-01 2020-01-09
6. US BANCORP COM   2017-11-06 2020-01-09
64. US BANCORP COM   2018-03-26 2020-01-09
91. US BANCORP COM   2018-10-22 2020-01-09
71. US BANCORP COM   2019-03-12 2020-01-09
27. US BANCORP COM   2019-09-12 2020-01-09
130. SSE PLC SPONSORED ADR   2017-11-03 2020-01-15
257. SSE PLC SPONSORED ADR   2017-11-06 2020-01-15
7. SSE PLC SPONSORED ADR   2017-12-13 2020-01-15
9. ADVANCED ENERGY INDS   2016-03-24 2020-01-22
98. BEST BUY INC COM   2019-03-28 2020-01-22
11. BEST BUY INC COM   2019-04-05 2020-01-22
13. CABOT MICROELECTRONICS CORP   2016-03-24 2020-01-22
4. COHERENT INC   2016-03-24 2020-01-22
15. EMERGENT BIOSOLUTIONS INC   2019-05-20 2020-01-22
23. ENTEGRIS INC   2016-03-24 2020-01-22
28. FORMFACTOR INC   2018-07-16 2020-01-22
10. HUNTINGTON INGALLS INDS INC   2019-06-05 2020-01-22
7. LITTLEFUSE INC   2016-03-24 2020-01-22
2. MANTECH INTL CORP CL A   2015-07-02 2020-01-22
10. MANTECH INTL CORP CL A   2016-03-24 2020-01-22
5. MONOLITHIC PWR SYS INC   2016-03-24 2020-01-22
10. PNC FINANCIAL SERVICES GROUP COM   2018-01-12 2020-01-22
24. PNC FINANCIAL SERVICES GROUP COM   2018-03-09 2020-01-22
6. PNC FINANCIAL SERVICES GROUP COM   2018-04-30 2020-01-22
27. PEBBLEBROOK HOTEL TR COM   2018-06-07 2020-01-22
7. RAYMOND JAMES FINANCIAL INC   2016-03-24 2020-01-22
38. STEELCASE INC CL A   2018-10-17 2020-01-22
225. V F CORP   2017-11-03 2020-01-28
169. V F CORP   2017-11-06 2020-01-28
224. EAST JAPAN RAILWAY CO ADR   2016-09-01 2020-01-29
68. KDDI CORP ADR   2016-12-14 2020-01-29
341. KDDI CORP ADR   2017-05-11 2020-01-29
74. ROCHE HOLDINGS LTD SPONSORED ADR   2016-12-16 2020-01-29
15. ROCHE HOLDINGS LTD SPONSORED ADR   2017-06-23 2020-01-29
27. SIEMENS AG SPONS ADR   2019-07-18 2020-01-29
139. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2017-08-07 2020-01-29
10. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2017-08-07 2020-01-29
102. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2017-08-18 2020-01-29
63. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2017-09-13 2020-01-29
31. EAST JAPAN RAILWAY CO ADR   2016-09-01 2020-01-31
112. EAST JAPAN RAILWAY CO ADR   2017-07-06 2020-01-31
83. EAST JAPAN RAILWAY CO ADR   2017-11-06 2020-01-31
4. ANTHEM INC   2018-02-01 2020-02-03
16. ANTHEM INC   2018-02-09 2020-02-03
28. ANTHEM INC   2019-09-16 2020-02-03
81. BRISTOL-MYERS SQUIBB CO COM   2019-05-01 2020-02-03
26. BRISTOL-MYERS SQUIBB CO COM   2019-05-13 2020-02-03
72. MERCK & CO INC NEW   2018-08-03 2020-02-03
9. MERCK & CO INC NEW   2018-08-24 2020-02-03
17. NEXTERA ENERGY INC   2017-02-09 2020-02-03
36. NORTHERN TRUST CORP   2018-12-17 2020-02-03
77. NORTHERN TRUST CORP   2019-01-29 2020-02-03
36. NORTHERN TRUST CORP   2019-02-22 2020-02-03
.2 OVINTIV INC   2017-03-15 2020-02-03
24. PEPSICO INC COM   2018-04-30 2020-02-03
37. EATON CORP PLC   2019-06-24 2020-02-03
86. GILDAN ACTIVEWEAR INC   2017-11-03 2020-02-05
2. GILDAN ACTIVEWEAR INC   2017-11-06 2020-02-05
55. AKZO NOBLE NV ADS   2016-09-01 2020-02-06
73. ASTRAZENECA PLC SP ADR   2017-08-09 2020-02-06
264. AVIVA PLC ADR   2016-09-01 2020-02-06
715. CADENCE BANCORPORATION   2017-12-20 2020-02-06
188. CADENCE BANCORPORATION   2018-08-01 2020-02-06
2. KDDI CORP ADR   2017-05-11 2020-02-06
112. KDDI CORP ADR   2017-07-06 2020-02-06
22. ROCHE HOLDINGS LTD SPONSORED ADR   2017-06-23 2020-02-06
20. SAP AG-SPONSORED ADR   2016-03-24 2020-02-06
6. ANSYS INC   2018-10-12 2020-02-10
15. APPLE COMPUTER INC COM   2017-11-08 2020-02-10
19. VISA INC CL A   2016-03-24 2020-02-10
285. XILINX INC   2018-08-21 2020-02-10
31. ALLSTATE CORP COM   2019-02-19 2020-02-11
129. GARDNER DENVER HLDGS INC   2018-09-14 2020-02-11
10. PARKER-HANNIFIN CORP   2018-04-05 2020-02-11
10. PARKER-HANNIFIN CORP   2018-04-30 2020-02-11
98. MANULIFE FINL CORP   2018-02-06 2020-02-12
98. MANULIFE FINL CORP   2018-03-02 2020-02-12
26. MANULIFE FINL CORP   2018-03-12 2020-02-12
88. PRUDENTIAL PLC SP ADR   2018-05-25 2020-02-12
36. PRUDENTIAL PLC SP ADR   2018-06-11 2020-02-12
1058. UNICREDIT SPA UNSPONSORD ADR   2018-03-15 2020-02-12
623. CISCO SYS INC COM   2017-11-17 2020-02-13
24. MICROSOFT CORP COM   2017-11-09 2020-02-14
160. GILDAN ACTIVEWEAR INC   2017-11-06 2020-02-20
311. LLOYDS TSB GROUP PLC SP-ADR   2018-12-21 2020-02-20
1891. LLOYDS TSB GROUP PLC SP-ADR   2019-08-14 2020-02-20
47. EDISON INTERNATIONAL   2018-10-22 2020-02-21
53. MERCK & CO INC NEW   2018-08-24 2020-02-21
43. MERCK & CO INC NEW   2019-04-29 2020-02-21
467. EAST JAPAN RAILWAY CO ADR   2017-11-06 2020-02-26
8. KDDI CORP ADR   2017-07-06 2020-02-27
514. KDDI CORP ADR   2017-11-06 2020-02-27
22. ADOBE SYS INC (DELAWARE)   2017-11-08 2020-03-02
1. ALPHABET INC CAP STK CL A   2015-01-05 2020-03-02
50. BRITISH AMERICAN TOBACCO PLC SPONS ADR   2016-09-01 2020-03-02
13. CINTAS CORP   2017-08-18 2020-03-02
41. CROWN CASTLE INTL CORP NEW   2016-06-14 2020-03-02
5. EAST JAPAN RAILWAY CO ADR   2017-11-06 2020-03-02
42. EAST JAPAN RAILWAY CO ADR   2018-03-02 2020-03-02
84. EAST JAPAN RAILWAY CO ADR   2018-03-06 2020-03-02
103. EAST JAPAN RAILWAY CO ADR   2018-03-12 2020-03-02
23. HOME DEPOT INC COM   2017-11-06 2020-03-02
3. INTUIT INC   2019-05-13 2020-03-02
14. MOTOROLA SOLUTIONS INC NEW   2019-10-11 2020-03-02
21. ROCHE HOLDINGS LTD SPONSORED ADR   2017-06-23 2020-03-02
16. S&P GLOBAL INC   2019-08-09 2020-03-02
136. SSE PLC SPONSORED ADR   2017-12-13 2020-03-02
91. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2017-09-13 2020-03-02
33. ZOETIS INC CL A   2017-09-06 2020-03-02
6. LINDE PLC   2019-02-04 2020-03-02
38. ESTEE LAUDER   2017-03-02 2020-03-03
60. ESTEE LAUDER   2017-03-14 2020-03-03
72. ESTEE LAUDER   2017-11-06 2020-03-03
14. AVALONBAY COMMUNITIES INC   2018-06-15 2020-03-04
28. BAXTER INTL INC COM   2018-04-09 2020-03-04
20.6664 DUPONT DE NEMOURS INC   2018-06-15 2020-03-04
36.0001 DUPONT DE NEMOURS INC   2018-06-27 2020-03-04
53.3335 DUPONT DE NEMOURS INC   2018-07-26 2020-03-04
20. DUPONT DE NEMOURS INC   2018-09-21 2020-03-04
21. DUPONT DE NEMOURS INC   2018-11-23 2020-03-04
66. DUPONT DE NEMOURS INC   2019-06-07 2020-03-04
53. DUPONT DE NEMOURS INC   2019-09-16 2020-03-04
42. FIDELITY NATL INFORMATION SV   2019-01-31 2020-03-04
49. GILEAD SCIENCES INC COM   2017-11-06 2020-03-04
35. GILEAD SCIENCES INC COM   2018-04-09 2020-03-04
41. GILEAD SCIENCES INC COM   2018-09-14 2020-03-04
11. NEXTERA ENERGY INC   2017-02-09 2020-03-04
54. PIONEER NATURAL RESOURCES   2019-03-28 2020-03-04
30. PIONEER NATURAL RESOURCES   2020-02-11 2020-03-04
38. BRITISH AMERICAN TOBACCO PLC SPONS ADR   2016-09-01 2020-03-05
13. BRITISH AMERICAN TOBACCO PLC SPONS ADR   2016-12-14 2020-03-05
38. CHINA MOBILE LIMITED SPONS ADR   2016-09-01 2020-03-05
224. KDDI CORP ADR   2017-11-06 2020-03-05
14. SAP AG-SPONSORED ADR   2016-03-24 2020-03-05
25. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2017-09-13 2020-03-05
6. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2017-09-19 2020-03-05
14. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2017-10-13 2020-03-05
15. VOLKSWAGON AG   2016-09-01 2020-03-05
36. VOLKSWAGON AG   2016-10-10 2020-03-05
119. SSE PLC SPONSORED ADR   2017-12-13 2020-03-09
72. SSE PLC SPONSORED ADR   2018-01-04 2020-03-09
16. AVALONBAY COMMUNITIES INC   2018-06-15 2020-03-10
58. BP PLC SPONS ADR   2017-05-05 2020-03-10
150. BP PLC SPONS ADR   2017-05-11 2020-03-10
40. BAXTER INTL INC COM   2018-04-09 2020-03-10
2. BAXTER INTL INC COM   2018-05-30 2020-03-10
92. CUBESMART   2019-05-09 2020-03-10
21. FIDELITY NATL INFORMATION SV   2019-01-31 2020-03-10
12. FIDELITY NATL INFORMATION SV   2019-02-12 2020-03-10
24.6 OVINTIV INC   2017-03-15 2020-03-10
69.6 OVINTIV INC   2017-06-22 2020-03-10
62.8 OVINTIV INC   2017-09-14 2020-03-10
29. OVINTIV INC   2017-09-19 2020-03-10
117. OVINTIV INC   2017-11-06 2020-03-10
26. OVINTIV INC   2017-11-29 2020-03-10
69.4 OVINTIV INC   2018-02-12 2020-03-10
62.2 OVINTIV INC   2018-03-05 2020-03-10
54.8 OVINTIV INC   2018-10-24 2020-03-10
116.2 OVINTIV INC   2019-01-10 2020-03-10
74.8 OVINTIV INC   2019-01-11 2020-03-10
91. OVINTIV INC   2019-01-23 2020-03-10
221.2 OVINTIV INC   2019-12-13 2020-03-10
103.4 OVINTIV INC   2019-12-18 2020-03-10
36. ROYAL DUTCH SHELL PLC ADR B   2016-09-13 2020-03-10
44. ROYAL DUTCH SHELL PLC ADR B   2016-10-05 2020-03-10
76. ROYAL DUTCH SHELL PLC ADR B   2016-10-10 2020-03-10
59. ROYAL DUTCH SHELL PLC ADR B   2017-03-06 2020-03-10
71. ROYAL DUTCH SHELL PLC ADR B   2017-05-03 2020-03-10
9. ROYAL DUTCH SHELL PLC ADR B   2017-07-05 2020-03-10
160. ROYAL DUTCH SHELL PLC ADR B   2017-11-06 2020-03-10
32. ROYAL DUTCH SHELL PLC ADR B   2018-12-21 2020-03-10
34. ROYAL DUTCH SHELL PLC ADR B   2019-02-04 2020-03-10
44. ROYAL DUTCH SHELL PLC ADR B   2019-09-05 2020-03-10
90. TOTAL S.A. SPONSORED ADR   2019-02-28 2020-03-10
85. VERIZON COMMUNICATIONS COM   2017-05-05 2020-03-10
83. VERIZON COMMUNICATIONS COM   2017-06-14 2020-03-10
14. ASTRAZENECA PLC SP ADR   2017-08-09 2020-03-13
41. ASTRAZENECA PLC SP ADR   2017-08-23 2020-03-13
19. BOEING CO COM   2017-11-08 2020-03-13
33. CMS ENERGY CORP   2017-05-31 2020-03-13
104. CHEVRON CORP COM   2017-11-06 2020-03-13
31. CHEVRON CORP COM   2018-01-08 2020-03-13
153. CHEVRON CORP COM   2018-12-07 2020-03-13
69. CHINA MOBILE LIMITED SPONS ADR   2016-09-01 2020-03-13
78. CUBESMART   2019-05-09 2020-03-13
18. FIDELITY NATL INFORMATION SV   2019-02-12 2020-03-13
79. GILEAD SCIENCES INC COM   2018-09-14 2020-03-13
65. GILEAD SCIENCES INC COM   2019-06-05 2020-03-13
59. GILEAD SCIENCES INC COM   2020-01-22 2020-03-13
153. SSE PLC SPONSORED ADR   2018-01-04 2020-03-13
3. SSE PLC SPONSORED ADR   2018-06-26 2020-03-13
351. SCHLUMBERGER LTD COM   2019-10-03 2020-03-13
46. SCHLUMBERGER LTD COM   2020-03-04 2020-03-13
33. VERIZON COMMUNICATIONS COM   2017-06-14 2020-03-13
673. CARREFOUR SA SPONSORED ADR   2019-03-15 2020-03-19
36. CHINA MOBILE LIMITED SPONS ADR   2016-09-01 2020-03-19
88. KDDI CORP ADR   2017-11-06 2020-03-19
552. KDDI CORP ADR   2019-04-26 2020-03-19
125. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2017-10-13 2020-03-19
58. INTUITIVE SURGICAL INC NEW   2018-05-23 2020-03-20
50. BP PLC SPONS ADR   2017-05-11 2020-03-24
151. BP PLC SPONS ADR   2017-07-05 2020-03-24
4. BP PLC SPONS ADR   2017-09-08 2020-03-24
60. JOHNSON MATTHEY PUB LTD CO SPON ADR   2019-05-30 2020-03-24
19. ASTRAZENECA PLC SP ADR   2017-08-23 2020-03-25
186. BARCLAYS PLC   2017-06-23 2020-03-25
295. BARCLAYS PLC   2017-09-07 2020-03-25
396. BARCLAYS PLC   2017-10-27 2020-03-25
501. BARCLAYS PLC   2017-11-06 2020-03-25
36. CHINA MOBILE LIMITED SPONS ADR   2016-09-01 2020-03-25
16. JOHNSON MATTHEY PUB LTD CO SPON ADR   2019-05-30 2020-03-25
7. JOHNSON MATTHEY PUB LTD CO SPON ADR   2019-06-03 2020-03-25
14. ROCHE HOLDINGS LTD SPONSORED ADR   2017-06-23 2020-03-25
7. SAP AG-SPONSORED ADR   2016-03-24 2020-03-25
12. LINDE PLC   2019-02-04 2020-03-25
41. ABB LTD SPONSORED ADR   2016-10-31 2020-03-31
78. ABB LTD SPONSORED ADR   2016-11-10 2020-03-31
147. ALTRIA GROUP INC   2019-11-19 2020-03-31
19. AMERICAN EXPRESS CO COM   2018-07-17 2020-03-31
53. AMERICAN EXPRESS CO COM   2018-10-22 2020-03-31
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28. PROCTER & GAMBLE CO COM   2018-11-23 2020-05-29
89. PROCTER & GAMBLE CO COM   2018-12-27 2020-05-29
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192. UNICREDIT SPA UNSPONSORD ADR   2018-05-18 2020-06-10
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33. ABBOTT LABS COM   2018-12-12 2020-06-12
10. ADOBE SYS INC (DELAWARE)   2017-11-08 2020-06-12
10. APPLE COMPUTER INC COM   2017-11-08 2020-06-12
11. IDEXX LAB CORP   2020-03-16 2020-06-12
13. PAYPAL HOLDINGS INC   2016-03-24 2020-06-12
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257. S K TELECOM CO LTD SPONS ADR   2016-09-01 2020-06-15
241. BARCLAYS PLC   2018-05-25 2020-06-18
156. BARCLAYS PLC   2018-06-26 2020-06-18
309. INTERNATIONAL CONS AIRLS GRO SPONSORED ADR   2020-04-24 2020-06-18
157. KOMATSU LTD SPON ADR NEW   2020-02-25 2020-06-18
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53. MONOLITHIC PWR SYS INC   2016-03-24 2020-06-19
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63. TOTAL S.A. SPONSORED ADR   2019-03-04 2020-06-19
742. TRIUMPH GROUP INC NEW   2018-11-19 2020-06-19
600. WELBILT INC   2017-12-04 2020-06-19
106. WELBILT INC   2017-12-29 2020-06-19
60. BARCLAYS PLC   2018-06-26 2020-06-22
331. BARCLAYS PLC   2018-08-31 2020-06-22
55. CHEVRON CORP COM   2018-12-07 2020-06-22
14. GOLDMAN SACHS GROUP, INC.   2018-07-17 2020-06-22
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177. SINOPHARM GROUP CO ADR   2019-10-02 2020-06-22
40. STARBUCKS CORP COM   2020-03-31 2020-06-22
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128. ASTRAZENECA PLC SP ADR   2019-05-03 2020-08-07
106. CME GROUP INC   2016-07-18 2020-08-07
55. CME GROUP INC   2017-11-06 2020-08-07
278. VODAFONE GROUP PLC NEW   2016-09-01 2020-08-07
60. VODAFONE GROUP PLC NEW   2016-12-16 2020-08-07
123. VODAFONE GROUP PLC NEW   2017-05-03 2020-08-07
14. LINDE PLC   2019-02-04 2020-08-07
952. CISCO SYS INC COM   2017-11-17 2020-08-13
851. CISCO SYS INC COM   2018-04-06 2020-08-13
132. CISCO SYS INC COM   2019-03-12 2020-08-13
65. CISCO SYS INC COM   2019-03-28 2020-08-13
69. KOMATSU LTD SPON ADR NEW   2020-03-05 2020-08-14
98. KOMATSU LTD SPON ADR NEW   2020-03-24 2020-08-14
20. VODAFONE GROUP PLC NEW   2017-05-03 2020-08-14
213. VODAFONE GROUP PLC NEW   2017-11-06 2020-08-14
28. VODAFONE GROUP PLC NEW   2018-03-02 2020-08-14
102. VODAFONE GROUP PLC NEW   2018-06-26 2020-08-14
29. VODAFONE GROUP PLC NEW   2019-02-13 2020-08-14
51. ABB LTD SPONSORED ADR   2016-11-10 2020-08-24
49. ABB LTD SPONSORED ADR   2016-11-30 2020-08-24
39. CONOCOPHILLIPS COM   2018-12-17 2020-08-24
57. CONOCOPHILLIPS COM   2019-06-14 2020-08-24
56. CONOCOPHILLIPS COM   2019-08-26 2020-08-24
182. CONOCOPHILLIPS COM   2020-03-04 2020-08-24
10. WALT DISNEY CO COM   2019-07-12 2020-08-24
101. INTEL CORP COM   2020-03-31 2020-08-24
367. PT BK MANDIRI PERSERO TBK ADR   2020-06-02 2020-08-24
16. PHILLIPS 66   2018-12-03 2020-08-24
35. PHILLIPS 66   2019-03-12 2020-08-24
7. QUALCOMM INC COM   2018-11-08 2020-08-24
54. QUALCOMM INC COM   2019-08-05 2020-08-24
99. TJX COS INC NEW COM   2018-01-22 2020-08-24
25. TJX COS INC NEW COM   2018-05-30 2020-08-24
23. TRACTOR SUPPLY CO   2019-01-31 2020-08-24
69. CUBESMART   2019-05-09 2020-08-31
66. CUBESMART   2019-06-24 2020-08-31
132. ABB LTD SPONSORED ADR   2016-11-30 2020-09-01
66. ABB LTD SPONSORED ADR   2016-12-14 2020-09-01
43. RYANAIR HLDGS PLC SPONSORED ADR NE   2019-03-15 2020-09-01
74. SIEMENS AG SPONS ADR   2019-07-24 2020-09-01
25. SIEMENS AG SPONS ADR   2019-08-01 2020-09-01
11. LINDE PLC   2019-02-04 2020-09-01
32. SAP AG-SPONSORED ADR   2016-03-24 2020-09-02
154. SWEDBANK A B SPD ADR   2020-02-05 2020-09-03
76. CINTAS CORP   2017-08-18 2020-09-04
45. CINTAS CORP   2017-11-06 2020-09-04
103. TJX COS INC NEW COM   2018-05-30 2020-09-04
473. TJX COS INC NEW COM   2018-07-17 2020-09-04
281.2264 MICRO FOCUS INTERNATIONAL PLC ADR   2017-09-08 2020-09-08
102.0408 MICRO FOCUS INTERNATIONAL PLC ADR   2017-11-06 2020-09-08
117.7328 MICRO FOCUS INTERNATIONAL PLC ADR   2018-04-13 2020-09-08
43. TOTAL S.A. SPONSORED ADR   2019-03-04 2020-09-08
209. VODAFONE GROUP PLC NEW   2019-02-13 2020-09-08
23. VODAFONE GROUP PLC NEW   2020-01-14 2020-09-08
18. FANUC LTD JAPAN ADR   2018-07-31 2020-09-14
197. FANUC LTD JAPAN ADR   2018-09-11 2020-09-14
31. FANUC LTD JAPAN ADR   2018-10-12 2020-09-14
12. LINDE PLC   2019-02-04 2020-09-14
43. RYANAIR HLDGS PLC SPONSORED ADR NE   2019-03-27 2020-09-17
6. RYANAIR HLDGS PLC SPONSORED ADR NE   2019-05-17 2020-09-17
1. SWEDBANK A B SPD ADR   2020-02-05 2020-09-17
176. SWEDBANK A B SPD ADR   2020-02-25 2020-09-17
187. VODAFONE GROUP PLC NEW   2020-01-14 2020-09-17
9. BAIDU COM INC SPON ADR REP A   2016-06-16 2020-09-18
14. BAIDU COM INC SPON ADR REP A   2016-12-16 2020-09-18
9. BAIDU COM INC SPON ADR REP A   2017-02-27 2020-09-18
45. DEUTSCHE POST AG SPONSORED ADR   2018-07-06 2020-09-18
124. FANUC LTD JAPAN ADR   2018-10-12 2020-09-18
34. SIEMENS AG SPONS ADR   2019-08-01 2020-09-18
167. BANK OF AMERICA CORP COM   2017-08-04 2020-09-23
14. BANK OF AMERICA CORP COM   2017-11-06 2020-09-23
45. BAXTER INTL INC COM   2018-05-30 2020-09-23
9. BERKSHIRE HATHAWAY DEL CL B NEW   2017-11-16 2020-09-23
51. MONDELEZ INTL INC CL A   2017-05-31 2020-09-23
37. RIO TINTO PLC SPONS ADR   2020-03-31 2020-09-23
24. RIO TINTO PLC SPONS ADR   2020-03-31 2020-09-23
43. SMITH A O   2019-05-20 2020-09-23
73. SMITH A O   2019-08-05 2020-09-23
62. RELX PLC   2020-03-09 2020-09-24
54. RELX PLC   2020-03-11 2020-09-24
50. ABBOTT LABS COM   2018-12-12 2020-10-01
11. ADOBE SYS INC (DELAWARE)   2017-11-08 2020-10-01
20. ANSYS INC   2018-10-12 2020-10-01
59. APPLE COMPUTER INC COM   2017-11-08 2020-10-01
6. BAIDU COM INC SPON ADR REP A   2017-02-27 2020-10-01
8. BAIDU COM INC SPON ADR REP A   2017-06-30 2020-10-01
6. BAIDU COM INC SPON ADR REP A   2017-07-05 2020-10-01
9. BAIDU COM INC SPON ADR REP A   2017-10-05 2020-10-01
5. BAIDU COM INC SPON ADR REP A   2017-11-06 2020-10-01
37. CANADIAN NATL RY CO   2015-02-05 2020-10-01
10. CANADIAN NATL RY CO   2016-03-24 2020-10-01
14. COSTCO WHOLESALE CORP   2016-03-24 2020-10-01
14. LULULEMON ATHLETICA INC   2018-07-17 2020-10-01
27. PROGRESSIVE CORP OHIO   2017-11-06 2020-10-01
33. PROGRESSIVE CORP OHIO   2018-12-07 2020-10-01
44. RELX PLC   2020-03-11 2020-10-01
118. RELX PLC   2020-03-17 2020-10-01
45. RELX PLC   2020-03-18 2020-10-01
14. THERMO FISHER SCIENTIFIC INC COM   2016-03-24 2020-10-01
9. LINDE PLC   2019-02-04 2020-10-01
136. BP PLC SPONS ADR   2017-11-06 2020-10-02
1864. BP PLC SPONS ADR   2017-11-20 2020-10-02
13. BERKSHIRE HATHAWAY DEL CL B NEW   2017-11-16 2020-10-05
81. CISCO SYS INC COM   2019-12-13 2020-10-05
24. LOWES COS INC COM   2019-09-04 2020-10-05
130. DEUTSCHE POST AG SPONSORED ADR   2018-07-06 2020-10-06
59. FANUC LTD JAPAN ADR   2018-10-12 2020-10-06
171. FANUC LTD JAPAN ADR   2018-10-26 2020-10-06
33. RYANAIR HLDGS PLC SPONSORED ADR NE   2019-05-17 2020-10-06
20. LINDE PLC   2019-02-04 2020-10-06
1. AMAZON COM INC COM   2017-11-08 2020-10-13
5. DOLLAR GEN CORP NEW   2018-10-19 2020-10-13
. INTERNATIONAL CONS AIRLS GRO SPONSORED ADR     2020-10-15
19. QUALCOMM INC COM   2019-08-05 2020-10-15
45. QUALCOMM INC COM   2020-03-31 2020-10-15
6. FIRST REP BK SAN FRANCISCO CAL   2019-02-15 2020-10-16
74. INGERSOLL RAND INC   2018-09-24 2020-10-22
18. INGERSOLL RAND INC   2018-10-25 2020-10-22
14. EATON CORP PLC   2019-06-24 2020-10-22
16. EATON CORP PLC   2019-06-27 2020-10-22
464. AVIVA PLC ADR   2016-09-01 2020-10-23
175. AVIVA PLC ADR   2017-11-03 2020-10-23
144. AVIVA PLC ADR   2017-11-06 2020-10-23
136. BP PLC SPONS ADR   2017-11-20 2020-10-23
19. BP PLC SPONS ADR   2017-11-29 2020-10-23
94. FANUC LTD JAPAN ADR   2018-10-26 2020-10-23
62. FANUC LTD JAPAN ADR   2018-12-28 2020-10-23
53. JOHNSON MATTHEY PUB LTD CO SPON ADR   2019-06-03 2020-10-23
20. LINDE PLC   2019-02-04 2020-10-23
28. BERKSHIRE HATHAWAY DEL CL B NEW   2017-11-16 2020-10-26
64. CUBESMART   2019-06-24 2020-10-26
175. CUBESMART   2019-11-06 2020-10-26
77. CUBESMART   2019-11-19 2020-10-26
51. DR HORTON INC   2019-03-25 2020-10-26
2. DR HORTON INC   2019-08-22 2020-10-26
10. PARKER-HANNIFIN CORP   2018-04-30 2020-10-26
69. RIO TINTO PLC SPONS ADR   2020-03-31 2020-10-26
58. RIO TINTO PLC SPONS ADR   2020-05-29 2020-10-26
22. TRAVELERS COMPANIES INC   2020-04-22 2020-10-26
26. WAL MART STORES INC COM   2017-11-08 2020-10-26
144. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-08-28 2020-10-27
349. AMERICAN EQTY INVT LIFE HLD   2016-03-24 2020-10-29
160. AMERICAN EQTY INVT LIFE HLD   2017-11-06 2020-10-29
26. BAIDU COM INC SPON ADR REP A   2017-11-06 2020-10-30
7. BAIDU COM INC SPON ADR REP A   2017-11-29 2020-10-30
6. BAIDU COM INC SPON ADR REP A   2018-05-03 2020-10-30
48. CATALENT INC   2016-09-13 2020-10-30
157. DARLING INTL INC   2017-09-28 2020-10-30
39. DEUTSCHE POST AG SPONSORED ADR   2018-07-06 2020-10-30
118. EATON VANCE CORP COM   2016-03-24 2020-10-30
183. FANUC LTD JAPAN ADR   2018-12-28 2020-10-30
88. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-08-28 2020-10-30
7. BAXTER INTL INC COM   2018-05-30 2020-11-03
33. BAXTER INTL INC COM   2018-11-01 2020-11-03
11. COGNIZANT TECH SOLUTIONS CORP COM CL A   2019-04-05 2020-11-03
91. COGNIZANT TECH SOLUTIONS CORP COM CL A   2019-05-03 2020-11-03
6. COGNIZANT TECH SOLUTIONS CORP COM CL A   2019-05-10 2020-11-03
31. GLAXOSMITHKLINE PLC ADS   2018-08-03 2020-11-03
91. GLAXOSMITHKLINE PLC ADS   2018-08-24 2020-11-03
121. GLAXOSMITHKLINE PLC ADS   2018-10-22 2020-11-03
96. GLAXOSMITHKLINE PLC ADS   2019-05-09 2020-11-03
76. SMITH A O   2019-08-05 2020-11-03
43. ABBOTT LABS COM   2018-12-12 2020-11-05
7. ADOBE SYS INC (DELAWARE)   2017-11-08 2020-11-05
11. ADVANCED ENERGY INDS   2016-03-24 2020-11-05
12. AIR PRODUCTS & CHEMICALS INC COM   2018-03-02 2020-11-05
1. ALPHABET INC CAP STK CL A   2015-01-05 2020-11-05
6. ALPHABET INC CAP STK CL A   2016-03-24 2020-11-05
1. AMAZON COM INC COM   2017-11-08 2020-11-05
33. APPLE COMPUTER INC COM   2017-11-08 2020-11-05
32. CABOT CORP   2016-03-24 2020-11-05
43. CATERPILLAR INC DEL COM   2020-09-04 2020-11-05
17. COSTCO WHOLESALE CORP   2016-03-24 2020-11-05
27. DARLING INTL INC   2017-09-28 2020-11-05
35. DOLLAR GEN CORP NEW   2018-10-19 2020-11-05
45. DOVER CORP   2019-11-13 2020-11-05
31. EOG RESOURCES INC   2017-11-06 2020-11-05
37. FACEBOOK INC CL A   2017-11-08 2020-11-05
70. FIRST REP BK SAN FRANCISCO CAL   2019-02-15 2020-11-05
30. FORMFACTOR INC   2018-07-16 2020-11-05
1. GATX CORP   2014-01-03 2020-11-05
10. GATX CORP   2015-01-05 2020-11-05
72. HEXCEL CORP NEW   2016-03-24 2020-11-05
5. HOME DEPOT INC COM   2017-11-06 2020-11-05
17. HOME DEPOT INC COM   2018-05-30 2020-11-05
28. IDEXX LAB CORP   2020-03-16 2020-11-05
34. INGERSOLL RAND INC   2018-10-25 2020-11-05
19. INTUIT INC   2019-05-13 2020-11-05
13. LULULEMON ATHLETICA INC   2018-07-17 2020-11-05
37. MICROSOFT CORP COM   2017-11-09 2020-11-05
21. PAYCOM SOFTWARE INC   2020-02-14 2020-11-05
34. PAYPAL HOLDINGS INC   2016-03-24 2020-11-05
47. PROCTER & GAMBLE CO COM   2019-06-13 2020-11-05
44. PROGRESSIVE CORP OHIO   2018-12-07 2020-11-05
11. S&P GLOBAL INC   2019-08-09 2020-11-05
16. SCOTTS CO CL A   2016-03-24 2020-11-05
10. SHERWIN WILLIAMS CO   2020-09-04 2020-11-05
14. THERMO FISHER SCIENTIFIC INC COM   2016-03-24 2020-11-05
3. THERMO FISHER SCIENTIFIC INC COM   2017-08-04 2020-11-05
24. TIMKEN CO   2016-03-24 2020-11-05
23. TRUIST FINANCIAL CORP   2020-03-31 2020-11-05
18. UNITEDHEALTH GROUP INC COM   2020-04-16 2020-11-05
59. ZOETIS INC CL A   2017-09-06 2020-11-05
22. ACCENTURE PLC IRELAND   2016-03-24 2020-11-05
68. IHS MARKET LTD   2020-08-07 2020-11-05
10. NXP SEMICONDUCTORS N V   2018-12-21 2020-11-05
51. NXP SEMICONDUCTORS N V   2020-02-10 2020-11-05
51. BAXTER INTL INC COM   2018-11-01 2020-11-06
48. BAXTER INTL INC COM   2020-05-29 2020-11-06
44. INGERSOLL RAND INC   2018-10-25 2020-11-06
72. ENTEGRIS INC   2016-03-24 2020-11-09
67. DEUTSCHE POST AG SPONSORED ADR   2018-07-06 2020-11-10
37. DEUTSCHE POST AG SPONSORED ADR   2018-10-23 2020-11-10
29. JOHNSON MATTHEY PUB LTD CO SPON ADR   2019-06-03 2020-11-10
577. RENAULT S A ADR   2020-07-21 2020-11-10
48. COCA COLA EUROPEAN PARTNERS SHS   2020-01-08 2020-11-10
68. COCA COLA EUROPEAN PARTNERS SHS   2020-03-19 2020-11-10
76. COCA COLA EUROPEAN PARTNERS SHS   2020-06-18 2020-11-10
17. LINDE PLC   2019-02-04 2020-11-10
317. AVIVA PLC ADR   2017-11-06 2020-11-11
43. BARCLAYS PLC   2018-08-31 2020-11-11
326. BARCLAYS PLC   2018-12-21 2020-11-11
720. BARCLAYS PLC   2019-05-24 2020-11-11
91. AVIVA PLC ADR   2017-11-06 2020-11-12
235. AVIVA PLC ADR   2018-12-04 2020-11-12
25. BNP PARIBAS SPONSORED ADR   2018-03-06 2020-11-12
116. BNP PARIBAS SPONSORED ADR   2018-06-11 2020-11-12
62. CUBESMART   2019-11-19 2020-11-12
32. CUBESMART   2020-05-29 2020-11-12
26. PNC FINANCIAL SERVICES GROUP COM   2018-07-17 2020-11-12
4. PNC FINANCIAL SERVICES GROUP COM   2018-10-16 2020-11-12
143. AIRBUS SE UNSPONSORED ADR   2020-04-28 2020-11-19
14. AVIVA PLC ADR   2018-12-04 2020-11-19
213. AVIVA PLC ADR   2019-09-05 2020-11-19
288. AVIVA PLC ADR   2020-06-04 2020-11-19
2. BARCLAYS PLC   2019-05-24 2020-11-19
396. BARCLAYS PLC   2020-03-05 2020-11-19
107. BARCLAYS PLC   2020-03-13 2020-11-19
56. AVIVA PLC ADR   2020-06-04 2020-11-23
259. AVIVA PLC ADR   2020-06-11 2020-11-23
59. DEUTSCHE POST AG SPONSORED ADR   2018-10-23 2020-11-23
101.2816 MICRO FOCUS INTERNATIONAL PLC ADR   2018-04-13 2020-11-23
122.7808 MICRO FOCUS INTERNATIONAL PLC ADR   2018-05-09 2020-11-23
87.9376 MICRO FOCUS INTERNATIONAL PLC ADR   2018-12-21 2020-11-23
11. EOG RESOURCES INC   2017-11-06 2020-11-24
71. EOG RESOURCES INC   2018-11-23 2020-11-24
22. EOG RESOURCES INC   2018-12-03 2020-11-24
63. EOG RESOURCES INC   2019-11-06 2020-11-24
43. EOG RESOURCES INC   2020-02-11 2020-11-24
13. EOG RESOURCES INC   2020-08-24 2020-11-24
61. HEXCEL CORP NEW   2016-03-24 2020-11-24
18. MONDELEZ INTL INC CL A   2017-05-31 2020-11-24
42. MONDELEZ INTL INC CL A   2017-08-14 2020-11-24
40. PNC FINANCIAL SERVICES GROUP COM   2018-10-16 2020-11-24
116. AIRBUS SE UNSPONSORED ADR   2020-04-28 2020-11-25
27. AIRBUS SE UNSPONSORED ADR   2020-05-05 2020-11-25
179. AVIVA PLC ADR   2020-06-11 2020-11-25
135. AVIVA PLC ADR   2020-06-15 2020-11-25
349. ING GROEP N V SP ADR   2016-03-24 2020-11-25
4. ING GROEP N V SP ADR   2017-07-05 2020-11-25
23. ING GROEP N V SP ADR   2017-11-06 2020-11-25
24. TOTAL S.A. SPONSORED ADR   2019-03-04 2020-11-25
77. TOTAL S.A. SPONSORED ADR   2019-03-07 2020-11-25
154. BNP PARIBAS SPONSORED ADR   2018-06-11 2020-12-01
142. BNP PARIBAS SPONSORED ADR   2018-07-20 2020-12-01
87. BNP PARIBAS SPONSORED ADR   2018-10-24 2020-12-01
85. UNICREDIT SPA UNSPONSORD ADR   2018-05-18 2020-12-01
176. UNICREDIT SPA UNSPONSORD ADR   2018-05-29 2020-12-01
400. UNICREDIT SPA UNSPONSORD ADR   2018-05-29 2020-12-03
576. UNICREDIT SPA UNSPONSORD ADR   2018-06-07 2020-12-03
138. UNICREDIT SPA UNSPONSORD ADR   2018-06-11 2020-12-03
640. UNICREDIT SPA UNSPONSORD ADR   2018-08-15 2020-12-03
26. PNC FINANCIAL SERVICES GROUP COM   2018-10-16 2020-12-09
22. TRACTOR SUPPLY CO   2019-01-31 2020-12-09
24. TRACTOR SUPPLY CO   2020-04-24 2020-12-09
51. VALERO ENERGY CORPORATION COM   2020-08-24 2020-12-09
191. COMPASS GROUP PLC   2020-03-19 2020-12-11
23. RYANAIR HLDGS PLC SPONSORED ADR NE   2019-05-17 2020-12-11
8. RYANAIR HLDGS PLC SPONSORED ADR NE   2019-06-14 2020-12-11
22. ALTRA INDL MOTION CORP   2016-03-24 2020-12-16
9. CMC MATERIALS INC   2016-03-24 2020-12-16
26. CASELLA WASTE SYS INC   2018-08-01 2020-12-16
17. CATALENT INC   2016-09-13 2020-12-16
11. CONMED CORP   2020-08-04 2020-12-16
54. CORPORATE OFFICE PPTYS TR SH BEN INT   2019-05-13 2020-12-16
7. CRACKER BARREL OLD CTRY STOR   2020-08-04 2020-12-16
9. EMERGENT BIOSOLUTIONS INC   2019-05-20 2020-12-16
10. ENERSYS   2016-03-24 2020-12-16
19. ENTEGRIS INC   2016-03-24 2020-12-16
24. FLIR SYS INC   2017-10-16 2020-12-16
10.36 FIRSTCASH INC COM   2015-01-28 2020-12-16
5.64 FIRSTCASH INC COM   2016-03-24 2020-12-16
43. FORMFACTOR INC   2018-07-16 2020-12-16
17. FRANKLIN ELECTRIC INC   2016-03-24 2020-12-16
24. HEARTLAND FINL USA INC COM   2018-01-09 2020-12-16
32. HORACE MANN EDUCATORS CORP   2016-01-11 2020-12-16
22. HOULIHAN LOKEY INC CL A   2019-06-25 2020-12-16
3. LITTLEFUSE INC   2016-03-24 2020-12-16
12. MANTECH INTL CORP CL A   2016-03-24 2020-12-16
16. MERITAGE HOMES CORP   2017-05-17 2020-12-16
6. MOLINA HEALTHCARE INC   2016-03-24 2020-12-16
5. MONOLITHIC PWR SYS INC   2016-03-24 2020-12-16
4. MOOG INC CL A   2014-01-03 2020-12-16
11. MOOG INC CL A   2015-01-05 2020-12-16
41. PEBBLEBROOK HOTEL TR COM   2018-06-07 2020-12-16
11. PLEXUS CORP   2020-06-19 2020-12-16
11. REINSURANCE GROUP AMER INC   2016-03-24 2020-12-16
12. RYDER SYS INC   2020-05-26 2020-12-16
96. SABRE CORP   2020-05-26 2020-12-16
35. SANMINA CORPORATION   2016-03-24 2020-12-16
5. SCOTTS CO CL A   2016-03-24 2020-12-16
38. STAG INDL INC   2019-06-11 2020-12-16
75. STEELCASE INC CL A   2018-10-17 2020-12-16
4. TELEDYNE TECHNOLOGIES INC   2016-03-24 2020-12-16
38. UNITED BANKSHARES INC WEST VA   2016-03-24 2020-12-16
28. WOLVERINE WORLD WIDE INC   2018-02-09 2020-12-16
14. FANUC LTD JAPAN ADR   2018-12-28 2020-12-17
225. FANUC LTD JAPAN ADR   2019-05-14 2020-12-17
.5 STIFEL FINL CORP COM   2015-01-05 2020-12-18
14. ADVANCED ENERGY INDS   2016-03-24 2020-12-21
15. ALBANY INTL CORP CL A   2016-03-24 2020-12-21
30. ALTRA INDL MOTION CORP   2016-03-24 2020-12-21
148. ARCHROCK INC   2020-11-30 2020-12-21
10. CMC MATERIALS INC   2016-03-24 2020-12-21
29. CABOT CORP   2016-03-24 2020-12-21
4. CABOT CORP   2017-05-17 2020-12-21
24. CASELLA WASTE SYS INC   2018-08-01 2020-12-21
20. CATALENT INC   2016-09-13 2020-12-21
9. COHERENT INC   2016-03-24 2020-12-21
12. CONMED CORP   2020-08-04 2020-12-21
47. CORPORATE OFFICE PPTYS TR SH BEN INT   2019-05-13 2020-12-21
8. CRACKER BARREL OLD CTRY STOR   2020-08-04 2020-12-21
24. DMC GLOBAL INC COM   2019-04-29 2020-12-21
67. DARLING INTL INC   2017-09-28 2020-12-21
22. DEUTSCHE POST AG SPONSORED ADR   2018-10-23 2020-12-21
58. DEUTSCHE POST AG SPONSORED ADR   2018-12-14 2020-12-21
14. EATON VANCE CORP COM   2016-03-24 2020-12-21
9. EMERGENT BIOSOLUTIONS INC   2019-05-20 2020-12-21
21. ENERSYS   2016-03-24 2020-12-21
45. ENTEGRIS INC   2016-03-24 2020-12-21
45. ENTERPRISE FINL SVCS CORP COM   2017-12-21 2020-12-21
11. FLIR SYS INC   2017-10-16 2020-12-21
27. FLIR SYS INC   2017-11-06 2020-12-21
55. FIRST MERCHANTS CORP COM   2019-04-29 2020-12-21
25. FIRSTCASH INC COM   2016-03-24 2020-12-21
63. FORMFACTOR INC   2018-07-16 2020-12-21
27. FRANKLIN ELECTRIC INC   2016-03-24 2020-12-21
9. GATX CORP   2015-01-05 2020-12-21
14. GATX CORP   2016-03-24 2020-12-21
24. HEARTLAND FINL USA INC COM   2018-01-09 2020-12-21
34. HEXCEL CORP NEW   2016-03-24 2020-12-21
37. HOULIHAN LOKEY INC CL A   2019-06-25 2020-12-21
9. LITTLEFUSE INC   2016-03-24 2020-12-21
16. MANTECH INTL CORP CL A   2016-03-24 2020-12-21
14. MERITAGE HOMES CORP   2017-05-17 2020-12-21
9. MOLINA HEALTHCARE INC   2016-03-24 2020-12-21
9. MONOLITHIC PWR SYS INC   2016-03-24 2020-12-21
1. MOOG INC CL A   2015-01-05 2020-12-21
13. MOOG INC CL A   2016-03-24 2020-12-21
86. MYRIAD GENETICS INC   2019-08-12 2020-12-21
52. PEBBLEBROOK HOTEL TR COM   2018-06-07 2020-12-21
12. PLEXUS CORP   2020-06-19 2020-12-21
21. RAYMOND JAMES FINANCIAL INC   2018-01-03 2020-12-21
7. REINSURANCE GROUP AMER INC   2016-03-24 2020-12-21
23. RYDER SYS INC   2020-05-26 2020-12-21
117. SABRE CORP   2020-05-26 2020-12-21
33. SANMINA CORPORATION   2016-03-24 2020-12-21
12. SCOTTS CO CL A   2016-03-24 2020-12-21
14. SOUTHSTATE CORP COM   2019-04-03 2020-12-21
50. STAG INDL INC   2019-06-11 2020-12-21
7. STIFEL FINL CORP COM   2015-01-05 2020-12-21
23. STIFEL FINL CORP COM   2016-03-24 2020-12-21
7. TELEDYNE TECHNOLOGIES INC   2016-03-24 2020-12-21
34. TIMKEN CO   2016-03-24 2020-12-21
42. TRUSTMARK CORP   2016-03-24 2020-12-21
56. WOLVERINE WORLD WIDE INC   2018-02-09 2020-12-21
6. BAIDU COM INC SPON ADR REP A   2018-05-03 2020-12-23
9. BAIDU COM INC SPON ADR REP A   2018-10-24 2020-12-23
53. DEUTSCHE POST AG SPONSORED ADR   2018-12-14 2020-12-23
29. DEUTSCHE POST AG SPONSORED ADR   2020-01-29 2020-12-23
324. BARCLAYS PLC   2020-03-13 2020-12-24
414. BARCLAYS PLC   2020-03-17 2020-12-24
69. JP MORGAN CHASE & CO COM   2020-03-31 2020-12-28
36. MONOLITHIC PWR SYS INC   2016-03-24 2020-12-30
14. MONOLITHIC PWR SYS INC   2017-11-06 2020-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 951   715 236
b 1,574   911 663
c 1,455   621 834
d 1,275   1,204 71
e 781   466 315
232   166 66
465   421 44
755   601 154
378   279 99
715   685 30
948   871 77
981   284 697
939   842 97
1,506   695 811
1,155   1,914 -759
4,182   5,478 -1,296
2,576   3,471 -895
480   325 155
548   361 187
1,302   1,251 51
1,076   300 776
446   308 138
343   227 116
456   432 24
304   288 16
981   2,449 -1,468
351   439 -88
2,747   3,558 -811
205   275 -70
284   316 -32
1,768   1,897 -129
1,449   1,137 312
307   228 79
3,376   2,687 689
342   329 13
3,645   3,241 404
5,182   4,712 470
4,043   3,637 406
1,538   1,491 47
2,510   2,363 147
4,963   4,743 220
135   124 11
676   300 376
8,823   6,906 1,917
990   824 166
2,044   511 1,533
680   355 325
882   651 231
1,314   299 1,015
766   385 381
2,754   2,149 605
1,342   835 507
162   58 104
809   310 499
907   305 602
1,525   1,511 14
3,659   3,900 -241
915   884 31
685   1,112 -427
678   327 351
730   661 69
18,764   14,786 3,978
14,094   11,038 3,056
3,384   3,229 155
1,010   919 91
5,067   4,690 377
3,075   2,093 982
623   490 133
1,728   1,510 218
2,752   3,774 -1,022
196   271 -75
2,004   2,759 -755
1,238   1,764 -526
454   447 7
1,642   1,773 -131
1,217   1,354 -137
1,067   977 90
4,267   3,629 638
7,467   7,252 215
5,147   3,775 1,372
1,652   1,203 449
6,270   4,741 1,529
784   620 164
4,539   2,118 2,421
3,532   3,113 419
7,555   6,922 633
3,532   3,337 195
3   11 -8
3,430   2,438 992
3,540   3,049 491
2,503   2,467 36
58   59 -1
1,782   1,422 360
3,625   2,145 1,480
2,814   3,041 -227
11,661   19,005 -7,344
3,066   5,158 -2,092
31   28 3
1,717   1,480 237
948   718 230
2,715   1,589 1,126
1,720   944 776
4,791   2,645 2,146
3,902   1,405 2,497
24,437   20,664 3,773
3,881   2,923 958
4,903   3,631 1,272
2,132   1,735 397
2,132   1,652 480
1,989   1,945 44
1,989   1,817 172
528   491 37
3,430   4,426 -996
1,403   1,797 -394
8,168   10,784 -2,616
29,552   22,618 6,934
4,429   2,013 2,416
4,408   4,680 -272
899   796 103
5,465   4,367 1,098
3,652   3,277 375
4,346   3,650 696
3,526   3,307 219
6,066   7,620 -1,554
118   106 12
7,597   7,016 581
7,805   4,032 3,773
1,359   519 840
1,929   3,134 -1,205
3,532   1,710 1,822
6,219   3,858 2,361
63   82 -19
529   634 -105
1,058   1,309 -251
1,298   1,590 -292
5,148   3,781 1,367
814   709 105
2,381   2,351 30
857   685 172
4,406   4,077 329
2,670   2,408 262
1,618   2,548 -930
4,491   2,098 2,393
1,161   990 171
7,194   3,172 4,022
11,358   5,100 6,258
13,630   8,707 4,923
3,026   2,367 659
2,512   1,826 686
902   2,665 -1,763
1,571   4,540 -2,969
2,327   6,901 -4,574
873   2,654 -1,781
916   2,260 -1,344
2,880   4,862 -1,982
2,313   3,842 -1,529
6,200   4,427 1,773
3,712   3,552 160
2,652   2,617 35
3,106   3,102 4
3,052   1,371 1,681
6,590   8,146 -1,556
3,661   4,097 -436
1,580   2,382 -802
540   740 -200
1,514   2,313 -799
3,371   3,057 314
1,717   1,113 604
449   700 -251
108   168 -60
251   386 -135
253   219 34
608   531 77
2,300   2,107 193
1,392   1,281 111
3,174   2,705 469
1,573   2,012 -439
4,069   5,268 -1,199
3,196   2,608 588
160   144 16
2,807   2,952 -145
2,822   2,213 609
1,613   1,279 334
84   1,315 -1,231
237   2,878 -2,641
214   3,271 -3,057
99   1,544 -1,445
399   7,541 -7,142
89   1,490 -1,401
236   3,671 -3,435
212   3,257 -3,045
187   2,969 -2,782
396   3,695 -3,299
255   2,467 -2,212
310   3,108 -2,798
753   4,712 -3,959
352   2,314 -1,962
1,342   1,839 -497
1,640   2,404 -764
2,833   4,238 -1,405
2,200   3,267 -1,067
2,647   3,813 -1,166
336   489 -153
5,965   10,750 -4,785
1,193   1,853 -660
1,268   2,174 -906
1,640   2,479 -839
3,336   5,121 -1,785
4,633   3,971 662
4,524   3,858 666
543   411 132
1,591   1,201 390
3,116   5,089 -1,973
1,952   1,567 385
8,174   12,135 -3,961
2,437   3,978 -1,541
12,026   17,796 -5,770
2,297   4,200 -1,903
2,173   2,502 -329
2,194   1,919 275
5,568   5,977 -409
4,581   4,192 389
4,158   3,722 436
2,457   2,721 -264
48   54 -6
5,286   11,320 -6,034
693   1,238 -545
1,728   1,534 194
2,020   2,592 -572
1,111   2,192 -1,081
1,125   1,201 -76
7,054   6,265 789
1,667   3,445 -1,778
23,904   26,546 -2,642
1,034   1,756 -722
3,124   5,198 -2,074
83   141 -58
2,455   4,749 -2,294
765   557 208
863   1,866 -1,003
1,369   2,832 -1,463
1,837   3,799 -1,962
2,325   4,810 -2,485
1,304   2,192 -888
698   1,266 -568
305   553 -248
518   457 61
732   556 176
1,988   1,981 7
711   844 -133
1,353   1,667 -314
5,684   6,941 -1,257
1,628   1,923 -295
4,540   5,559 -1,019
2,570   3,114 -544
2,912   3,358 -446
2,655   3,040 -385
691   990 -299
2,394   4,010 -1,616
4,515   8,036 -3,521
2,431   3,555 -1,124
2,110   3,668 -1,558
2,411   3,716 -1,305
1,582   2,551 -969
1,507   2,836 -1,329
1,515   1,558 -43
2,525   2,601 -76
1,563   1,386 177
970   498 472
970   608 362
163   145 18
1,708   1,538 170
2,765   2,496 269
1,881   1,505 376
4,868   3,915 953
1,328   1,098 230
12,517   6,820 5,697
4,302   7,352 -3,050
958   700 258
4,469   5,967 -1,498
407   326 81
774   603 171
2,876   6,255 -3,379
2,038   4,561 -2,523
1,614   3,223 -1,609
2,085   3,633 -1,548
2,245   3,219 -974
1,622   1,084 538
5,185   4,938 247
569   852 -283
4,068   5,321 -1,253
1,180   1,548 -368
2,255   3,390 -1,135
1,825   2,627 -802
3,022   2,726 296
697   757 -60
2,430   16,664 -14,234
1,070   13,001 -11,931
313   3,213 -2,900
912   1,766 -854
1,739   4,018 -2,279
2,196   4,299 -2,103
2,680   4,635 -1,955
26,949   29,034 -2,085
828   1,045 -217
2,650   3,298 -648
828   806 22
3,037   4,613 -1,576
112   189 -77
530   678 -148
2,260   2,847 -587
3,017   3,283 -266
1,141   1,399 -258
1,873   3,115 -1,242
1,807   3,080 -1,273
78   94 -16
6,510   8,114 -1,604
2,529   3,556 -1,027
1,797   2,509 -712
1,147   1,599 -452
4,878   4,869 9
352   585 -233
909   1,478 -569
1,796   2,655 -859
148   199 -51
3,318   2,907 411
368   480 -112
1,593   2,032 -439
898   1,116 -218
192   254 -62
3,487   4,611 -1,124
3,084   4,054 -970
2,363   2,102 261
452   421 31
504   659 -155
2,663   4,200 -1,537
792   983 -191
2,371   2,371  
3,066   2,646 420
2,069   1,430 639
1,402   2,204 -802
2,737   2,476 261
1,494   1,976 -482
536   713 -177
1,417   1,700 -283
53   29 24
1,272   822 450
1,254   1,516 -262
608   736 -128
646   758 -112
1,406   1,666 -260
813   514 299
2,936   3,512 -576
1,186   1,424 -238
1,146   1,136 10
803   1,053 -250
743   660 83
744   775 -31
658   411 247
2,458   2,928 -470
159   157 2
273   259 14
1,029   1,184 -155
1,772   1,511 261
4,078   3,494 584
908   907 1
2,597   2,584 13
7,262   6,150 1,112
3,354   2,950 404
9,003   10,052 -1,049
6,197   7,681 -1,484
5,276   4,787 489
586   555 31
2,829   3,710 -881
2,361   3,418 -1,057
615   325 290
2,074   1,358 716
3,113   2,437 676
5,612   5,061 551
1,118   1,342 -224
1,163   1,265 -102
8,543   5,734 2,809
1,814   1,117 697
44   51 -7
698   911 -213
1,552   433 1,119
731   1,022 -291
1,622   1,036 586
101   62 39
983   403 580
26,582   32,413 -5,831
1,040   1,403 -363
98   95 3
635   639 -4
1,060   300 760
353   87 266
129   125 4
732   553 179
674   2,341 -1,667
9,472   4,520 4,952
6,181   3,722 2,459
4,981   3,978 1,003
11,134   3,048 8,086
3,605   1,521 2,084
5,112   3,125 1,987
391   377 14
2,833   2,738 95
2,355   2,536 -181
5,966   6,378 -412
3,140   4,269 -1,129
1,884   2,544 -660
3,297   3,355 -58
7,537   5,785 1,752
5,186   4,156 1,030
7,176   5,432 1,744
1,361   1,648 -287
638   834 -196
7,092   10,440 -3,348
2,392   3,463 -1,071
3,235   2,751 484
3,252   2,561 691
10,335   7,892 2,443
5,110   4,110 1,000
4,413   3,882 531
5,226   4,972 254
2,134   1,547 587
1,014   651 363
1,695   2,698 -1,003
1,711   2,649 -938
1,435   1,841 -406
1,504   1,984 -480
772   818 -46
1,701   1,742 -41
931   850 81
2,423   2,439 -16
1,590   1,566 24
2,394   3,423 -1,029
566   700 -134
1,858   1,486 372
1,473   924 549
2,380   3,715 -1,335
787   1,414 -627
5,168   11,089 -5,921
1,369   1,424 -55
3,893   3,152 741
1,463   1,805 -342
2,956   3,683 -727
2,416   2,800 -384
763   851 -88
2,843   2,950 -107
1,981   2,120 -139
1,286   3,155 -1,869
1,281   3,608 -2,327
326   849 -523
2,255   2,082 173
2,063   1,351 712
1,740   882 858
2,448   2,572 -124
3,957   1,677 2,280
4,028   3,746 282
1,708   1,239 469
4,046   2,210 1,836
2,001   1,529 472
800   1,661 -861
943   1,841 -898
835   1,082 -247
1,949   2,238 -289
3,869   3,459 410
1,535   2,317 -782
636   935 -299
2,947   2,424 523
4,052   1,833 2,219
3,412   1,764 1,648
3,350   2,566 784
2,018   508 1,510
2,835   2,594 241
4,698   5,531 -833
1,403   2,663 -1,260
908   1,590 -682
2,039   1,669 370
3,209   3,190 19
3,951   846 3,105
11,786   3,236 8,550
973   1,366 -393
2,554   3,617 -1,063
7,495   12,848 -5,353
3,649   13,377 -9,728
645   2,491 -1,846
342   611 -269
1,887   3,072 -1,185
5,019   6,397 -1,378
2,847   3,216 -369
1,067   967 100
2,471   1,942 529
2,225   2,816 -591
3,016   2,657 359
2,931   3,436 -505
1,980   2,012 -32
680   676 4
2,963   3,196 -233
5,943   7,909 -1,966
2,484   2,471 13
3,136   3,144 -8
3,445   4,135 -690
2,586   2,521 65
1,899   2,387 -488
610   807 -197
2,721   2,324 397
2,395   2,103 292
490   409 81
6,645   11,552 -4,907
24,222   25,294 -1,072
8,069   9,865 -1,796
17,513   20,677 -3,164
7,784   7,938 -154
6,900   6,923 -23
14,918   10,306 4,612
4,907   3,919 988
21,455   20,362 1,093
12,811   13,761 -950
5,796   2,260 3,536
4,263   3,310 953
4,969   1,094 3,875
4,064   1,521 2,543
2,927   1,562 1,365
218   107 111
3,701   1,921 1,780
1,305   800 505
4,133   3,058 1,075
110   126 -16
548   590 -42
584   514 70
4,436   4,055 381
971   801 170
2,439   2,355 84
3,789   4,111 -322
2,821   2,294 527
1,093   1,184 -91
874   1,143 -269
99   129 -30
2,177   1,113 1,064
889   931 -42
1,708   1,027 681
2,789   3,814 -1,025
1,483   1,751 -268
7,018   3,839 3,179
3,082   1,411 1,671
5,475   3,187 2,288
1,070   1,016 54
1,889   1,986 -97
15,602   12,103 3,499
2,637   1,609 1,028
6,619   1,934 4,685
26,732   12,795 13,937
3,441   2,137 1,304
4,626   3,033 1,593
7,120   1,997 5,123
4,899   3,600 1,299
2,865   2,927 -62
3,235   3,323 -88
514   455 59
770   771 -1
1,969   2,163 -194
997   706 291
2,805   1,952 853
1,864   1,148 716
4,537   3,554 983
5,823   7,601 -1,778
59   74 -15
4,505   3,747 758
202   172 30
8,212   13,660 -5,448
8,051   16,573 -8,522
5,313   11,096 -5,783
2,576   5,056 -2,480
8,051   9,440 -1,389
4,175   3,504 671
2,246   2,266 -20
2,858   3,206 -348
1,745   2,110 -365
730   848 -118
2,656   2,344 312
4,783   2,910 1,873
2,906   4,108 -1,202
2,527   3,712 -1,185
2,696   4,560 -1,864
2,218   3,752 -1,534
1,819   2,034 -215
450   486 -36
2,364   2,686 -322
2,710   5,299 -2,589
1,592   2,334 -742
1,630   2,755 -1,125
887   760 127
2,168   1,921 247
436   304 132
1,869   1,374 495
3,104   1,855 1,249
591   342 249
837   514 323
7,142   4,899 2,243
17,690   10,777 6,913
9,179   7,587 1,592
4,275   8,417 -4,142
923   1,512 -589
1,892   3,284 -1,392
3,427   2,311 1,116
40,308   34,562 5,746
36,032   35,339 693
5,589   6,892 -1,303
2,752   3,449 -697
1,447   1,372 75
2,055   1,612 443
314   534 -220
3,346   6,220 -2,874
440   781 -341
1,602   2,481 -879
456   524 -68
1,333   1,090 243
1,281   1,000 281
1,504   2,499 -995
2,198   3,351 -1,153
2,159   2,880 -721
7,018   8,938 -1,920
1,302   1,449 -147
4,937   5,430 -493
2,973   2,389 584
1,012   1,475 -463
2,213   3,436 -1,223
807   408 399
6,224   3,740 2,484
5,245   3,919 1,326
1,325   1,120 205
3,512   1,966 1,546
2,184   2,203 -19
2,089   2,238 -149
3,350   2,694 656
1,675   1,410 265
3,453   3,280 173
5,101   4,231 870
1,723   1,300 423
2,745   1,816 929
5,370   2,543 2,827
2,595   2,430 165
25,043   9,995 15,048
14,828   6,629 8,199
5,697   4,615 1,082
26,163   22,989 3,174
1,032   10,501 -9,469
374   4,266 -3,892
432   2,613 -2,181
1,647   2,469 -822
2,929   3,774 -845
322   464 -142
353   356 -3
3,863   3,733 130
608   532 76
3,022   1,981 1,041
3,805   3,184 621
531   414 117
17   16 1
2,973   2,844 129
2,614   3,774 -1,160
1,122   1,493 -371
1,746   2,312 -566
1,122   1,556 -434
2,122   1,454 668
2,407   2,129 278
2,391   1,768 623
3,953   4,170 -217
331   388 -57
3,539   3,240 299
1,903   1,650 253
2,814   2,384 430
2,251   1,694 557
1,460   1,090 370
2,263   1,859 404
3,842   3,159 683
1,350   1,435 -85
1,176   1,188 -12
5,450   3,673 1,777
5,475   2,016 3,459
6,646   3,145 3,501
6,877   2,601 4,276
757   1,038 -281
1,009   1,444 -435
757   1,107 -350
1,135   2,224 -1,089
631   1,224 -593
3,926   2,590 1,336
1,061   607 454
4,973   2,116 2,857
4,711   1,830 2,881
2,531   1,358 1,173
3,094   2,102 992
969   968 1
2,600   2,116 484
991   803 188
6,240   1,936 4,304
2,118   1,486 632
2,257   5,622 -3,365
30,928   73,469 -42,541
2,765   2,383 382
3,119   3,666 -547
4,019   2,664 1,355
6,080   4,200 1,880
1,140   1,013 127
3,304   2,674 630
2,801   2,277 524
4,723   3,301 1,422
3,451   1,130 2,321
1,115   547 568
756     756
2,434   1,316 1,118
5,764   3,035 2,729
761   607 154
2,781   2,154 627
676   448 228
1,530   1,154 376
1,749   1,325 424
3,392   5,345 -1,953
1,279   2,382 -1,103
1,053   1,961 -908
2,213   5,360 -3,147
309   754 -445
1,919   1,470 449
1,266   935 331
3,281   4,187 -906
4,727   3,301 1,426
5,842   5,132 710
2,212   2,166 46
6,048   5,407 641
2,661   2,395 266
3,610   2,144 1,466
142   100 42
2,185   1,652 533
4,020   3,132 888
3,379   3,090 289
2,674   2,248 426
3,695   2,353 1,342
4,442   2,372 2,070
8,259   5,465 2,794
3,787   4,696 -909
3,399   6,364 -2,965
915   1,647 -732
784   1,484 -700
4,233   1,146 3,087
6,686   2,708 3,978
1,741   1,260 481
7,012   3,792 3,220
3,865   2,759 1,106
2,471   1,449 1,022
542   504 38
2,553   2,070 483
789   815 -26
6,531   5,301 1,230
431   353 78
1,096   1,266 -170
3,217   3,746 -529
4,277   4,879 -602
3,394   3,793 -399
4,047   3,289 758
4,918   3,159 1,759
3,465   1,283 2,182
900   367 533
3,623   1,919 1,704
1,770   519 1,251
10,619   4,518 6,101
3,347   1,130 2,217
3,897   1,455 2,442
1,299   1,559 -260
6,982   6,422 560
6,559   2,569 3,990
1,242   466 776
7,716   3,831 3,885
5,307   4,908 399
1,127   3,306 -2,179
10,867   6,690 4,177
8,898   7,085 1,813
996   412 584
73   52 21
727   556 171
2,561   3,169 -608
1,444   822 622
4,909   3,164 1,745
13,132   6,532 6,600
1,352   846 506
6,617   4,492 2,125
4,455   1,700 2,755
8,241   3,103 5,138
7,854   6,555 1,299
6,848   1,329 5,519
6,742   5,192 1,550
4,294   2,803 1,491
3,966   2,803 1,163
2,710   1,156 1,554
7,361   6,753 608
7,282   1,936 5,346
1,561   528 1,033
1,507   781 726
1,017   708 309
6,481   5,294 1,187
10,320   3,750 6,570
5,162   2,486 2,676
6,020   5,669 351
1,430   708 722
7,294   6,761 533
3,985   3,199 786
3,751   4,253 -502
1,766   1,094 672
6,443   937 5,506
3,012   2,165 847
1,663   1,183 480
1,844   2,291 -447
3,739   3,229 510
1,911   2,406 -495
2,707   2,071 636
3,025   2,890 135
4,463   2,806 1,657
2,606   4,316 -1,710
307   399 -92
2,330   2,416 -86
5,145   5,479 -334
725   1,239 -514
1,873   2,355 -482
572   981 -409
2,655   3,708 -1,053
2,070   1,928 142
1,068   897 171
3,130   3,689 -559
481   490 -9
3,719   2,033 1,686
116   140 -24
1,761   1,906 -145
2,382   2,019 363
15   15  
2,886   2,767 119
780   536 244
480   393 87
2,222   1,847 375
2,749   1,886 863
448   2,248 -1,800
543   2,541 -1,998
389   1,815 -1,426
598   1,173 -575
3,860   7,082 -3,222
1,196   2,358 -1,162
3,425   4,499 -1,074
2,338   3,216 -878
707   573 134
3,223   2,685 538
1,042   841 201
2,431   1,840 591
5,575   4,898 677
3,162   1,650 1,512
736   422 314
1,561   1,276 285
1,177   933 244
3,436   4,244 -808
39   70 -31
226   421 -195
1,072   1,378 -306
3,440   4,434 -994
4,061   4,923 -862
3,744   4,324 -580
2,294   2,297 -3
398   815 -417
824   1,401 -577
1,920   3,184 -1,264
2,765   4,694 -1,929
662   1,172 -510
3,072   4,685 -1,613
3,703   3,184 519
2,963   1,880 1,083
3,232   2,429 803
3,022   2,801 221
3,696   2,130 1,566
2,540   1,587 953
884   521 363
1,184   605 579
1,325   354 971
1,615   717 898
1,700   406 1,294
1,203   909 294
1,468   1,512 -44
963   787 176
788   390 398
845   557 288
1,828   247 1,581
1,026   1,027 -1
767   245 522
417   260 157
1,876   591 1,285
1,222   530 692
1,017   1,265 -248
1,386   977 409
1,508   975 533
742   358 384
981   372 609
1,361   639 722
1,195   379 816
1,648   305 1,343
326   268 58
895   795 100
779   1,687 -908
875   717 158
1,319   1,034 285
758   405 353
1,085   755 330
1,129   789 340
957   361 596
1,195   1,159 36
1,048   1,304 -256
1,533   347 1,186
1,184   1,368 -184
894   850 44
352   211 141
5,654   3,914 1,740
26   16 10
1,363   467 896
1,072   558 514
1,586   825 761
1,279   1,145 134
1,428   393 1,035
1,267   1,413 -146
175   203 -28
1,458   662 796
2,039   478 1,561
1,287   799 488
1,290   991 299
1,198   1,316 -118
1,049   899 150
1,057   1,640 -583
3,701   1,156 2,545
1,073   703 370
2,829   1,634 1,195
940   450 490
826   390 436
1,710   1,170 540
4,379   586 3,793
1,543   2,054 -511
458   471 -13
1,123   1,271 -148
1,982   2,083 -101
1,758   1,153 605
2,665   865 1,800
1,845   841 1,004
738   500 238
1,148   656 492
958   1,265 -307
1,622   1,496 126
2,508   1,639 869
2,206   1,073 1,133
1,303   496 807
1,206   559 647
1,800   569 1,231
3,123   550 2,573
78   72 6
1,009   580 429
1,595   3,920 -2,325
930   2,140 -1,210
922   782 140
1,958   1,882 76
780   658 122
1,457   776 681
1,306   920 386
1,036   744 292
2,366   867 1,499
1,013   982 31
1,520   1,525 -5
357   230 127
1,172   444 728
2,649   608 2,041
2,590   1,106 1,484
1,109   953 156
1,742   1,701 41
1,149   1,484 -335
1,723   1,732 -9
2,586   1,494 1,092
1,415   1,042 373
2,677   1,623 1,054
3,421   1,631 1,790
8,650   6,213 2,437
12,956   2,198 10,758
5,039   1,739 3,300
      14,294
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      14,294
      14,294
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      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
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      14,294
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      14,294
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      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
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      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
      14,294
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       236
b       663
c       834
d       71
e       315
      66
      44
      154
      99
      30
      77
      697
      97
      811
      -759
      -1,296
      -895
      155
      187
      51
      776
      138
      116
      24
      16
      -1,468
      -88
      -811
      -70
      -32
      -129
      312
      79
      689
      13
      404
      470
      406
      47
      147
      220
      11
      376
      1,917
      166
      1,533
      325
      231
      1,015
      381
      605
      507
      104
      499
      602
      14
      -241
      31
      -427
      351
      69
      3,978
      3,056
      155
      91
      377
      982
      133
      218
      -1,022
      -75
      -755
      -526
      7
      -131
      -137
      90
      638
      215
      1,372
      449
      1,529
      164
      2,421
      419
      633
      195
      -8
      992
      491
      36
      -1
      360
      1,480
      -227
      -7,344
      -2,092
      3
      237
      230
      1,126
      776
      2,146
      2,497
      3,773
      958
      1,272
      397
      480
      44
      172
      37
      -996
      -394
      -2,616
      6,934
      2,416
      -272
      103
      1,098
      375
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      170
      84
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      -1
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      816
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      100
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      285
      353
      330
      340
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      36
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      -184
      44
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      10
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      514
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      134
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      -28
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      299
      -118
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      436
      540
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      -13
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      238
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      -307
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      1,133
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      1,231
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      6
      429
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      -1,210
      140
      76
      122
      681
      386
      292
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      31
      -5
      127
      728
      2,041
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      156
      41
      -335
      -9
      1,092
      373
      1,054
      1,790
      2,437
      10,758
      3,300
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 101,823
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................................ 1 798
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........................... 3 798
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- ..... 5 798
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,399
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,399
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 10 601
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet601 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletOPPENHEIMER TRUST OF DELAWARE Telephone no.bullet (302) 792-3502

    Located atbullet3411 SILVERSIDE RD TATNALL BDLG SUIWILMINGTONDE ZIP+4bullet19810
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JILL WENDER SPITZ TRUSTEE
    12
    83,871    
    31 EASTON AVENUE
    WHITE PLAINS,NY10605
    THEODORE A WENDER TRUSTEE
    12
    83,870    
    10 WINCOTT DRIVE
    MELVILLE,NY11747
    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
    7,699,343
    b
    Average of monthly cash balances.......................
    1b
    175,357
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,874,700
    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
    7,874,700
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    118,121
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,756,579
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    387,829
    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
    387,829
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    798
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    798
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    387,031
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    387,031
    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
    387,031
    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
    438,511
    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
    438,511
    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
    438,511
    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 7 387,031
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 113,127
    b From 2016...... 0
    c From 2017...... 18,518
    d From 2018...... 30,240
    e From 2019...... 39,101
    fTotal of lines 3a through e........ 200,986
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 438,511
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 387,031
    e Remaining amount distributed out of corpus 51,480
    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 5 252,466
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    113,127
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    139,339
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 18,518
    c Excess from 2018.... 30,240
    d Excess from 2019.... 39,101
    e Excess from 2020.... 51,480
    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).)
    NA
    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.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    SOUTH HUNTINGTON JEWISH
    CENTER
    2600 NEW YORK AVENUE
    MELVILLE,NY11747
    NONE PC GENERAL OPERATIONS 2,860
    Australian Red Cross for Australian Fire
    23-47 VILLIERS STREET
    North Melbourne,VIC3051
    AS
    NONE PC GENERAL OPERATIONS 5,000
    Jewish GW -Rohr Chabad Center at George
    2211 WASHINGTON CIRCLE
    Washington,DC20037
    NONE PC GENERAL OPERATIONS 1,000
    NAACP LDF
    40 RECTOR STREET 5TH FLOOR
    New York,NY10006
    NONE PC GENERAL OPERATIONS 10,000
    NYC Nightlife United
    NOT KNOWN
    NEW YORK,NY10005
    NONE PC GENERAL OPERATIONS 1,000
    Clean Air Task Force
    114 STATE STREET 6TH FL
    BOSTON,MA02109
    NONE PC GENERAL OPERATIONS 2,000
    Audre Lorde Project
    85 SOUTH OXFORD ST
    BROOKLYN,NY11217
    NONE PC GENERAL OPERATIONS 1,000
    North Shore University Hospital
    972 BRUSH HOLLOW RD FL 5
    Westbury,NY11590
    NONE PC GENERAL OPERATIONS 2,500
    BROOKLYN MUSEUM
    200 EASTERN PARKWAY
    BROOKLYN,NY11238
    NONE PC GENERAL OPERATIONS 250
    GREAT NECK SYNAGOGUE
    26 OLD MILL RD
    Great Neck,NY11023
    NONE PC GENERAL OPERATIONS 1,000
    NEW COMMUNITY CINEMA CLUB INC
    DBA Cinema Arts Centre
    423 PARK AVENUE
    HUNTINGTON,NY11743
    NONE PC GENERAL OPERATIONS 5,000
    BROOKLYN BOTANTIC GARDEN
    1000 WASHINGTON AVE
    BROOKLYN,NY11225
    NONE PC GENERAL OPERATIONS 175
    LONG ISLAND CARES
    10 DAVIDS DR
    HAUPPAUGE,NY11788
    NONE PC GENERAL OPERATIONS 5,000
    THE HEBRON FUND
    1760 OCEAN AVE
    BROOKLYN,NY11230
    NONE PC GENERAL OPERATIONS 1,500
    Northwell Healthcare Inc aka
    North Shore-LIJ Health System
    972 BRUSH HOLLOW ROAD 5TH FLOOR
    WESTBURY,NY11590
    NONE PC GENERAL OPERATIONS 10,000
    Cohen Children's Medical Center
    NORTHWELL HEALTH INC
    972 BRUSH HOLLOW ROAD 5TH FLOOR
    WESTBURY,NY11590
    NONE PC GENERAL OPERATIONS 5,000
    Brooklyn Community Foundation
    1000 DEAN STREET NO 307
    BROOKLYN,NY11238
    NONE PC GENERAL OPERATIONS 5,000
    Long Island Golden Retriever Rescue
    (LIGRR Inc)
    28 RICHMOND ST
    ISLIP,NY11751
    NONE PC GENERAL OPERATIONS 1,000
    LITTLE SHELTER ANIMAL
    ADPOTION CENTER INC
    33 WARNER ROAD
    HUNTINGTON,NY11743
    NONE PC GENERAL OPERATIONS 1,000
    Stony Brook Foundation
    230 ADMINISTRATION STONY
    Stony Brook,NY11790
    NONE PC GENERAL OPERATIONS 7,000
    Environmental Defense Fund
    257 PARK AVENUE SOUTH 17TH FLOOR
    New York,NY10010
    NONE PC GENERAL OPERATIONS 1,000
    American Society for the Prevention of
    Cruelty to Animals (ASPCA)
    520 EIGHTH AVENUE 7TH FLOOR
    NEW YORK,NY10018
    NONE PC GENERAL OPERATIONS 1,500
    METROPOLITAN MUSEUM OF
    ART
    1000 FIFTH AVE
    NEW YORK,NY100280198
    NONE PC GENERAL OPERATIONS 5,000
    MUSEUM OF MODERN ART
    11 W 53RD STREET
    NEW YORK,NY10019
    NONE PC GENERAL OPERATIONS 1,200
    United Negro College Fund Inc
    1805 7TH STREET NW
    Washington,DC20001
    NONE PC GENERAL OPERATIONS 3,600
    BOARD OF JEWISH EDUCATION INC
    aka The Jewish Education Project
    520 8TH AVE 15TH FLOOR
    NEW YORK,NY10018
    NONE PC GENERAL OPERATIONS 1,000
    FRESH AIR FUND
    633 3RD AVE
    NEW YORK,NY10017
    NONE PC GENERAL OPERATIONS 1,000
    NEW YORK BOTANTICAL GARDEN
    2900 SOUTHERN BLVD
    BRONX,NY10458
    NONE PC GENERAL OPERATIONS 1,000
    White Plains Hospital Medical Center
    41 EAST POST RD
    WHITE PLAINS,NY10601
    NONE PC GENERAL OPERATIONS 10,000
    HEBREW INSTITUTE OF WHITE PLAINS
    20 GREENRIDGE AVENUE
    WHITE PLAINS,NY10605
    NONE PC GENERAL OPERATIONS 24,585
    FORDHAM UNIVERSITY WFU
    441 E FORDHAM ROAD FMH 512
    BRONX,NY104585170
    NONE PC GENERAL OPERATIONS 25,200
    AMERICAN CANCER SOCIETY
    250 WILLIAMS STREET NW
    ATLANTA,GA30303
    NONE PC GENERAL OPERATIONS 2,000
    WHITNEY MUSEUM OF AMERICAN ART
    99 GANSEVOORT ST
    NEW YORK,NY10014
    NONE PC GENERAL OPERATIONS 1,150
    ALVIN AILEY DANCE FOUNDATION
    405 W 55TH STREET
    New York,NY10019
    NONE PC GENERAL OPERATIONS 2,500
    ArtsWestchester
    31 MAMARONECK AVE
    White Plains,NY10601
    NONE PC GENERAL OPERATIONS 250
    TechnoServe
    1777 N KENT STREET SUITE 1100
    Arlington,VA22209
    NONE PC GENERAL OPERATIONS 500
    WESTCHESTER JEWISH COUNCIL
    701 WESTCHESTER AVE STE 203E
    WHITE PLAINS,NY10604
    NONE PC GENERAL OPERATIONS 3,600
    Anti-Defamation League Foundation
    605 THIRD AVE
    New York,NY10158
    NONE PC GENERAL OPERATIONS 20,000
    New Museum
    235 BOWERY
    NEW YORK,NY10002
    NONE PC GENERAL OPERATIONS 1,000
    Friends of the Mozartina Musical Arts
    Tarrytown Music Hall-Music Freinds
    43 PROSPECT AVENUE
    TARRYTOWN,NY10591
    NONE PC GENERAL OPERATIONS 1,000
    SAMUEL WAXMAN CANCER
    RESEARCH FOUNDATION
    420 LEXINGTON AVENUE STE 825
    NEW YORK,NY10170
    NONE PC GENERAL OPERATIONS 5,000
    ALZHEIMERS ASSOCIATION
    360 LEXINGTON AVE
    NEW YORK,NY10017
    NONE PC GENERAL OPERATIONS 2,000
    Her Justice
    100 BROADWAY NO 10TH FL
    NEW YORK,NY10005
    NONE PC GENERAL OPERATIONS 5,000
    JEWISH FOUNDATION FOR RIGHTEOUS
    INC
    305 SEVENTH AVE 19TH FLOOR
    New York,NY10001
    NONE PC GENERAL OPERATIONS 1,800
    BIRTHRIGHT ISRAEL FOUNDATION
    PO BOX 5892
    HICKSVILLE,NY11801
    NONE PC GENERAL OPERATIONS 6,000
    Lubavitch Youth Organization
    1408 PRESIDENT ST
    BROOKLYN,NY11213
    NONE PC GENERAL OPERATIONS 2,000
    BANK STREET COLLEGE
    610 W 112TH ST
    NEW YORK,NY10025
    NONE PC GENERAL OPERATIONS 2,000
    AMERICAN HEART ASSOCIATION
    7272 GREENVILLE AVE
    DALLAS,TX75231
    NONE PC GENERAL OPERATIONS 2,000
    The Leffell School
    555 W HARTSDALE AVE
    HARTSDALE,NY10530
    NONE PC GENERAL OPERATIONS 2,000
    American Civil Liberties Union Fdn
    (ACLU)
    125 BROAD ST 18TH FLOOR
    New York,NY10004
    NONE PC GENERAL OPERATIONS 20,000
    WOUNDED WARRIOR PROJECT
    4899 BELFORT ROAD STE 300
    JACKSONVILLE,FL32256
    NONE PC GENERAL OPERATIONS 1,000
    Multiple Sclerosis Association of
    America (MSAA)
    375 KINGS HIGHWAY NORTH
    CHERRY HILL,NJ08034
    NONE PC GENERAL OPERATIONS 2,000
    CSTTJC-Go Kosher
    5 NELSON PLACE
    MAPLEWOOD,NJ07040
    NONE PC GENERAL OPERATIONS 600
    Special Olympics New York
    504 BALLTOWN RD
    SCHENECTADY,NY12304
    NONE PC GENERAL OPERATIONS 1,000
    Friends of the Earth
    1101 15TH STREET NW 11TH FLOOR
    Washington,DC20005
    NONE PC GENERAL OPERATIONS 1,000
    Coalition for Rainforest Nations
    52 VANDERBILT AVENUE FL 14
    NEW YORK,NY10017
    NONE PC GENERAL OPERATIONS 2,000
    SS United States Conservancy
    PO BOX 32115
    WASHINGTON,DC20007
    NONE PC GENERAL OPERATIONS 1,000
    CWB FOUNDATION FOR CHILDREN
    AND MUSIC INC
    119 W 72ND ST
    NEW YORK,NY10023
    NONE PC GENERAL OPERATIONS 40,000
    CORE COMMUNITY ORGANIZED RELIEF EFFORT
    6464 SUNSET BLVD
    LOS ANGELES,CA90028
    NONE PC GENERAL OPERATIONS 10,000
    Angela's House
    221 N SUNRISE SERVICE RD
    Manorville,NY11949
    NONE PC GENERAL OPERATIONS 3,500
    American Friends of Israel Sport Center
    1 NORTHFIELD PLZ STE 300
    Northfield,IL60093
    NONE PC GENERAL OPERATIONS 1,000
    GlobalGiving
    WIRES Australian Wildlife Rescue
    1 THOMAS CIRCLE NW SUITE 800
    Washington,DC20005
    NONE PC GENERAL OPERATIONS 5,000
    Cornell Lab of Ornithology
    52 DRUID LANE
    RIVERSIDE,CT06878
    NONE PC GENERAL OPERATIONS 120
    PARTNERSHIP WITH NATIVE AMERICANS
    DBA Southwest Reservation Aid
    16415 ADDISON ROAD STE 200
    ADDISON,TX75001
    NONE PC GENERAL OPERATIONS 3,000
    UNITED JEWISH APPEAL
    FEDERATION OF NEW YORK
    130 E 59TH STREET
    NEW YORK,NY10022
    NONE PC GENERAL OPERATIONS 10,000
    NPR Development
    1111 NORTH CAPITOL STREET NE
    WASHINGTON,DC20002
    NONE PC GENERAL OPERATIONS 1,000
    Brady Center To Prevent Gun Violence
    840 1ST ST NE STE 400
    WASHINGTON,DC20002
    NONE PC GENERAL OPERATIONS 1,000
    World Wildlife Fund Inc
    1250 24TH ST NW
    Washington,DC20037
    NONE PC GENERAL OPERATIONS 1,000
    AMERICAN FILM INSTITUTE
    2021 N WESTERN AVE
    LOS ANGELES,CA90027
    NONE PC GENERAL OPERATIONS 250
    GEORGE WASHINGTON UNIVERSITY
    2121 I STREET NW
    Washington,DC20052
    NONE PC GENERAL OPERATIONS 1,000
    American National Red Cross
    431 18TH ST NW
    Washington,DC20006
    NONE PC GENERAL OPERATIONS 5,000
    ARTHRITIS FOUNDATION
    1330 W PEACHTREE ST SUITE 100
    ATLANTA,GA30309
    NONE PC GENERAL OPERATIONS 2,000
    CHILDRENS WISH FOUNDATION
    INTERNATIONAL
    8615 ROSWELL RD
    ATLANTA,GA30350
    NONE PC GENERAL OPERATIONS 1,500
    ST JUDE CHILDREN'S RESEARCH
    HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105
    NONE PC GENERAL OPERATIONS 2,000
    Southern Poverty Law Center
    400 WASHINGTON AVE
    Montgomery,AL36104
    NONE PC GENERAL OPERATIONS 5,000
    Mortar Board Inc
    TULANE UNIVERSITY
    7025 FRERET ST
    New Orleans,LA70118
    NONE PC GENERAL OPERATIONS 1,000
    NATIONAL BREAST CANCER
    RESEARCH CENTER
    2600 NETWORK BLVD SUITE 300
    Frisco,TX75034
    NONE PC GENERAL OPERATIONS 2,000
    Malala Fund
    PO BOX 53347
    Washington,DC20009
    NONE PC GENERAL OPERATIONS 5,000
    Mount Sinai South Nassau
    Mount Sinai Health Partners PC
    150 EAST 42ND STREET
    NEW YORK,NY10017
    NONE PC GENERAL OPERATIONS 10,000
    Hilarity for Charity
    9301 WILSHIRE BOULEVARD SUITE
    Los Angeles,CA90210
    NONE PC GENERAL OPERATIONS 2,000
    AMERICAN INDIAN COLLEGE
    10020 N 15TH AVE
    PHOENIZ,AZ85021
    NONE PC GENERAL OPERATIONS 5,000
    MEMORIAL SLOAN KETTERING
    CANCER CENTER
    1275 YORK AVENUE
    NEW YORK,NY10065
    NONE PC GENERAL OPERATIONS 5,000
    Sealaska Heritage Institute
    ONE SEALASKA PLAZA STE 301
    Juneau,AK99801
    NONE PC GENERAL OPERATIONS 500
    Mothers Against Drunk Driving (MADD)
    511 E JOHN CARPENTER FWY SUITE 700
    IRVING,TX75062
    NONE PC GENERAL OPERATIONS 1,000
    Total .................................bullet 3a 354,640
    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....     14 153,264  
    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 ............
        18 101,823  
    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)..   255,087  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    255,087
    (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 InvestmentsCorpStockSchedule
    Name:
    RUTH WINKELMAN WENDER FOUNDATION
    EIN:
    11-3465667
    Name of Stock End of Year Book Value End of Year Fair Market Value
    JOHNSON AND JOHNSON COM 73,662 81,995
    MICROSOFT CORP 73,550 176,601
    APPLE INC 94,666 279,711
    J P MORGAN CHASE & CO 9,322 13,088
    CHEVRON CORP 29,152 24,401
    WALT DISNEY CO 46,300 61,239
    MERCK & CO INC    
    QUALCOMM INC    
    SCHLUMBERGER LTD    
    TJX COMPANIES INC 20,977 27,316
    THERMO FISHER SCIENTIFIC INC 30,899 52,633
    VERIZON COMMUNICATIONS INC 63,950 73,379
    AKZO NOBEL N.V. ADR 30,812 34,545
    AMERICAN EQTY INVT LIFE HLD    
    GLAXOSMITHKLINE PLS ADS    
    NOVARTIS AG ADR 39,272 46,460
    ROCHE HOLDINGS LTD SPONS ADR 28,510 34,239
    ROYAL DUTCH SHELL PLC ADR B    
    SAP AG-SPONSORED ADR 19,571 23,992
    TOTAL S.A. SPONSORED ADR 27,868 26,990
    COHERENT INC 19,026 15,752
    UNITEDHEALTH GROUP INC 44,185 49,446
    CANADIAN NTL RY CO 22,937 36,800
    KEYCORP NEW 21,100 21,907
    SEMPRA ENERGY 15,618 16,563
    HEXCEL CORP NEW 46,412 41,168
    TELEDYNE TECHNOLOGIES INC 12,819 39,198
    CABOT MICROELECTRONICS CORP    
    EOG RESOURCES INC 14,767 18,153
    EATON VANCE CORP NON VTG 4,213 6,046
    ENERSYS 19,481 25,832
    ENTEGRIS INC 13,847 45,263
    FLIR SYS INC 17,552 16,436
    FRANKLIN ELECTRIC INC 16,227 31,421
    GLOBAL PMTS INC 31,463 35,544
    ESTEE LAUDER    
    LITTLEFUSE INC 16,929 29,795
    MERITAGE HOMES CORP 12,761 21,202
    MOOG INC CL A 10,495 14,195
    NEXTERA ENERGY INC 19,060 36,106
    RAYMOND JAMES FINANCIAL INC 35,107 39,129
    REINSURANCE GROUP AMER INC 27,731 31,061
    TIMKEN CO 16,314 31,099
    TRUSTMARK CORP 13,869 13,382
    UNITED BANKSHARES INC WEST VA 17,038 15,066
    UNITED FIRE GROUP INC 15,105 9,036
    CORE LABORATORIES N V 20,255 6,681
    ABB LTD SPONSORED ADR 30,653 37,019
    CREDIT SUISSE GROUP ADR 3,578 3,648
    ADOBE SYSTEMS IN (DELAWARE) 79,723 217,552
    CATERPILLAR INC 48,925 59,885
    GATX CORP 13,177 21,627
    HOME DEPOT INC 20,949 29,749
    HORACE MANN EDUCATORS CORP 11,111 13,369
    MONOLITHIC POWER SYSTEM INC 13,007 45,046
    PNC FINL SVCS GROUP INC 15,606 20,413
    SANMINA CORPORATION 25,791 27,968
    STIFEL FINL CORP 8,637 17,762
    STRYKER CORP 19,560 39,451
    VISA INC CL A 82,323 137,362
    ALBANY INTL CORP CL A 17,188 23,862
    ALTRA INDL MOTON CORP 19,074 28,214
    ALTRA GROUP INC    
    CABOT CORP 21,329 18,491
    COSTCO WHOLESALE CORP 13,325 31,273
    MOLINA HEALTHCARE INC 9,505 29,350
    STARBUCKS CORP 27,703 36,587
    BARCLAYS PLC 17,381 28,924
    ING GROEP N V SP ADR 40,801 47,002
    SANOFI SPONSORED ADR 56,432 56,219
    GENERAL MILLS INC 14,501 15,523
    MANTECH INTL CORP CL A 11,936 28,461
    PEPSICO INC 13,646 18,982
    ACCENTURE PLC IRELAND 16,984 35,525
    NXP SEMICONDUCTORS N V 29,697 35,618
    BNP PARIBAS SPONSORED ADR 23,391 30,149
    PRUDENTIAL PLC SP ADR 26,041 23,931
    ADVANCED ENERGY INDS 12,451 18,036
    BERKSHIRE HATHAWAY DEL CL B NE 73,221 83,241
    BRISTOL MYERS SQUIBB CO    
    CME GROUP INC    
    CATALENT INC 16,020 51,827
    CROWN CASTLE INTL CORP NEW 21,870 34,544
    FACEBOOK INC CL A 123,597 181,651
    FIRSTCASH INC 21,067 24,514
    PAYPAL HOLDINGS INC 8,054 37,238
    PIONEER NATURAL RESOURCES    
    PROCTER & GAMBLE CO 24,747 31,167
    US BANCORP    
    VODAFONE GROUP PLC NEW    
    ZOETIS INC CL A 12,564 30,287
    ASTRAZENECA PLC SP ADR    
    AVIVA PLC ADR    
    B A S F A G SPONS ADR 52,042 48,511
    BAIDU COM INC SPON ADR REP A 15,476 26,165
    BALFOUR BEATTY PLC SPONSORED A 7,677 7,468
    BRITISH AMER TOBACCO PLC 45,773 34,341
    CAIXABANK ADR 24,237 20,265
    CHINA MOBILE LIMITED SPONS ADR    
    COMPAGNIE FIN RICHEMONTAG SW A 27,854 36,646
    EAST JAPAN RAILWAY CO ADR    
    ENCANA CORP    
    GILDAN ACTIVEWEAR INC    
    KDDI CORP ADR    
    LINDE PLC    
    LLOYDS TSB GROUP PLC SP-ADR    
    MANULIFE FINL CORP    
    RELX NV    
    S K TELECOM CO LTD SPONS ADR    
    SSE PLC SONSORED ADR    
    SUMITOMO MITSUI FINL GROUP INC 28,269 24,168
    ZURICH INS GROUP LTD 28,076 32,045
    ALPHABET INC CAP STK CL C 88,232 148,910
    AMAZON COM INC 67,796 195,416
    BP PLC SPONS ADR 21,486 16,395
    BANK OF AMERICA CORP 34,498 38,130
    BOEING CO    
    BOSTON SCIENTIFIC CORP 13,222 12,726
    CMS ENERGY CORP 19,099 22,086
    CADENCE BANCORPORATION    
    CDN IMPERIAL BK COMM TORONTO    
    CISCO SYS INC 31,562 31,191
    CINTAS CORP    
    CONOCOPHILLIPS    
    DARLING INTL INC 17,429 56,642
    EASTGROUP PPTY INC 9,558 11,183
    ENTERPRISE FINL SVCS CORP 16,972 13,071
    FIRST REP BK SAN FRANCISCO 25,607 37,173
    GILEAD SCIENCES INC    
    MICRO FOCUS INTERNATIONAL PL A    
    MONDELEZ INTL INC CL A 16,897 22,277
    NETFLIX INC 39,353 108,146
    NIKE INC CL B 32,927 47,958
    NVIDIA CORP 82,455 208,880
    OIL STS INTL INC    
    PARKER-HANNIFIN CORP 12,081 20,703
    PHILLIPS 66 14,596 14,408
    PROGRESSIVE CORP OHIO 22,418 32,729
    ROPER INDS INC NEW 20,493 37,936
    SMITH A O 7,975 10,471
    STERLING BANCORP    
    TEXTRON INC    
    V F CORP    
    WAL-MART STORES INC 83,000 114,455
    WELBILT INC    
    ALIBABA GROUP HLDGS LTD 105,193 131,027
    LULULEMON ATHLETICA INC 82,509 164,966
    SINOPHARM GROUP CO ADR    
    TAKEDA PHARMACEUTICAL CO LTD 50,256 44,554
    AMERICAN EXPRESS CO    
    AMERICAN INTL GROUP INC NEW 29,582 20,066
    ANSYS INC 16,827 38,927
    ANTHEM INC    
    APOLLO GLOBAL MGMT LLC CL A SH 67,159 97,960
    AVALONBAY COMMUNITIES INC    
    BAXTER INTERNATIONAL DEL    
    CARLYLE GROUP LP COM UNTS LTD 50,924 69,168
    CASELLA WASTE SYS INC 19,746 39,896
    CONSTELLATION BRANDS INC A 13,150 16,429
    DR HORTON INC 6,272 8,546
    DOLLAR GEN CORP NEW 15,982 30,704
    EDISON INTERNATIONAL 30,708 31,033
    ETSY INC 38,506 124,537
    FORMFACTOR INC 13,916 43,579
    GARDNER DENVER HLDGS INC    
    HEARTLAND FINL USA INC 16,441 12,071
    INTUITIVE SURGICAL INC NEW    
    MARRIOTT INTL INC NEW CL A    
    NORTHERN TRUST CORP    
    PACKAGING CORP AMER 17,440 24,410
    PEBBLEBROOK HOTEL TR 27,319 19,872
    S&P GLOBAL INC 22,933 29,586
    SALESFORCE COM INC 39,500 52,740
    SCOTTS CO CL A 16,610 40,425
    SQUARE INC CL A 33,316 97,938
    STANLEY BLACK & DECKER INC 18,358 24,463
    STEELCASE INC CL A 28,461 22,222
    THE TRADE DESK INC CL A 24,878 160,200
    TRACTOR SUPPLY CO    
    TRIUMPH GROUP INC NEW    
    UNICREDIT SPA UNSPONSORD ADR 48,970 46,310
    VERTEX PHARMACEUTICALS INC 18,749 28,361
    WOLVERINE WORLD WIDE INC 21,622 21,969
    XILINX INC    
    YUM! BRANDS INC    
    ABBOTT LABS 37,339 55,621
    AIR PRODUCTS & CHEMICALS INC 16,954 28,961
    ALPHABET INC CAP STK CL A 15,610 31,548
    DEUTSCHE POST AG SPONSORED ADR 2,516 3,489
    FANUC LTD JAPAN ADR 22,300 30,270
    ROLLS ROYCE PLC SPONS ADR 89,673 41,210
    VOLKSWAGON AG 57,339 71,099
    MEDTRONIC PLC 40,533 44,396
    ALLSTATE CORP 12,311 14,511
    ANNALY CAP MANAGEMENT INC 12,918 11,830
    APPLE HOSPITALITY REIT INC    
    BEST BUY CO INC 9,828 14,569
    COGNIZANT TECHNOLOGY SOLUTIONS 18,063 24,421
    CORPORATE OFFICE PPTYS TR SH B 21,670 20,186
    COUSINS PPTYS INC 13,782 12,529
    CUBESMART 7,191 8,571
    DMC GLOBAL INC 15,436 11,764
    DOVER CORP 29,777 34,466
    DUPONT DE NEMOURS INC    
    EMERGENT BIOSOLUTIONS INC 13,946 22,042
    FIDELITY NATL INFORMATION SV 28,254 31,829
    FIRST MERCHANTS CORP 20,940 20,688
    FOX CORP CL A 19,180 16,016
    GOLDMAN SACHS GROUP INC 21,969 29,272
    HONEYWELL INTL CL A    
    HOULIHAN LOKEY INC CL A 22,545 32,674
    HUNTINGTON INGALLS INDS INC 23,447 20,628
    INTUIT INC 21,989 35,326
    JOHNSON MATTHEY PUB LTD CO SPO    
    KIMBERLY-CLARK CORP    
    LOWES COMPANIES INC 11,906 15,890
    MATADOR RES CO    
    MID-AMER APT CMMTYS INC 23,033 24,831
    MOTOROLA SOLUTIONS INC NEW    
    MYRIAD GENETICS INC 29,309 14,475
    RALPH LAUREN CORP    
    RYANAIR HLDGS PLC SPONSORED AD 14,410 26,395
    SIEMENS AG SPONSORED ADR 30,260 40,346
    SOUTH ST CORP 16,360 16,701
    STAG INDL INC 21,387 21,955
    STEEL DYNAMICS INC 18,541 23,154
    EATON CORP PLC 17,404 24,869
    BAYER AG SPONS ADR 18,914 16,680
    CARREFOUR SA SPONSORED ADR 18,891 18,495
    DANONE SPONSORED ADR 28,935 25,715
    INFINEON TECHNOLOGIES AG SPONS 16,490 32,883
    MURATA MFG CO LTD UNSPONSORED 23,292 37,857
    SONY CORP ADR NEW 11,580 20,220
    AIRBUS SE UNSPONSORED ADR 19,997 30,161
    AMADEUS IT HLDG S A ADS 19,541 30,206
    ARCELORMITTAL SA LUXEMBOURG 6,475 13,580
    AXA DEP SHS 31,229 36,811
    BANCO BILBAO VIZCAYA ARGENTIN 29,512 35,741
    COMPASS GROUP PLC 12,714 17,138
    ENEL SOCIETA PER AZIONI ADR 22,823 27,202
    INTERNATIONAL CONS AIRLS GRO S 9,918 10,338
    PERNOD RICARD S A ADR 15,493 15,378
    RWE AG SPONS ADR 19,778 23,045
    SANDS CHINA LTD UNSPON ADR 14,362 15,445
    VINCI S A ADR 16,290 20,061
    VOLVO AB UNSPONSORD ADR 10,118 16,905
    ARCH CAP GROUP LTD ORD 13,449 16,268
    CAPRI HOLDINGS LIMITED SHS 7,599 8,106
    IHS MARKET LTD 30,344 32,698
    ARCHROCK INC 11,506 12,877
    BEYOND MEAT INC 3,069 2,000
    CMC MATERIALS INC 14,682 36,009
    CARVANA CO CL A 3,010 3,114
    CIENA CORP NEW 33,923 33,084
    CONMED CORP 24,478 32,032
    CRACKER BARREL OLD CTRY STOR 23,588 25,856
    EURONET WORLDWIDE INC 19,872 28,694
    FASTLY INC CL A 15,154 15,727
    GRUPO FINANCIERO BANORTE S A A 9,351 10,860
    HP INC 10,974 15,320
    IDEXX LAB CORP 16,098 34,491
    INGERSOLL RAND INC 8,583 15,399
    L3 HARRIS TECHNOLOGIES INC 35,963 30,432
    NEUROCRINE BIOSCIENCES INC 9,678 9,489
    PVH CORP 8,021 8,075
    PACCAR INC 12,771 12,769
    PAYCOM SOFTWARE INC 26,845 38,894
    PELOTON INTERACTIVE INC CL A 3,038 3,945
    PLEXUS CORP 17,793 21,351
    QORVO INC 5,371 6,651
    RYDER SYS INC 10,322 18,899
    SABRE CORP 23,415 32,069
    SERVICENOW INC 20,375 25,320
    SHERWIN WILLIAMS CO 29,714 32,336
    SHOPIFY INC CL A 19,836 22,639
    SKYWORKS SOLUTIONS INC 20,577 22,473
    SPLUNK INC 14,957 12,742
    TARGET CORP 20,153 29,481
    TRAVELERS COMPANIES INC 11,986 16,985
    TRUIST FINANCIAL CORP 19,506 28,135
    VALERO ENERGY CORP NEW 9,142 10,352
    VALEO SPONSORED ADR 9,471 13,269
    VMWARE INC CL A 10,001 9,678
    WORKDAY INC CL A 20,343 26,117
    JOHNSON CTLS INTL PLC 20,494 21,711
    MARVELL TECHNOLOGY GROUP LTD O 20,932 27,098
    ROYALTY PHARMA PLC SHS CL A 9,810 11,862
    WIX.COM LTD 15,078 13,248
    GENERAL MTRS CO 14,128 14,741
    METLIFE INC 9,229 10,986

    TY 2020 InvestmentsOtherSchedule2
    Name:
    RUTH WINKELMAN WENDER FOUNDATION
    EIN:
    11-3465667
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    COHEN & STEERS RLTY SHS INC AT COST 697,398 637,768
    DIAMOND HILL LONG-SHORT CL I      
    IVY FDS INC ASSET STRATEGY FD      
    ISHARES TR 1-3 YR TRS BD ETF      
    ISHARES TR CORE TOTUSBD ETF      
    LORD ABBETT IVT TR TOTAL RETUR      

    TY 2020 OtherDecreasesSchedule
    Name:
    RUTH WINKELMAN WENDER FOUNDATION
    EIN:
    11-3465667
    Description Amount
    INCOME PAID IN 2021 TAXED IN 2020 680
    TRUST SYSTEM BASIS ADJUSTMENTS 58
    2021 SALES TAXED IN 2020 14,058
    RETURN OF CAPITAL ADJUSTMENTS ON SALES 380


    TY 2020 OtherExpensesSchedule
    Name:
    RUTH WINKELMAN WENDER FOUNDATION
    EIN:
    11-3465667
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 42 42   0


    TY 2020 OtherIncreasesSchedule
    Name:
    RUTH WINKELMAN WENDER FOUNDATION
    EIN:
    11-3465667
    Description Amount
    INCOME PAID IN 2020 TAXED IN 2019 651
    ROUNDING SCHEDULE D 10


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    RUTH WINKELMAN WENDER FOUNDATION
    EIN:
    11-3465667
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 99,318 99,318    
    OTHER EXPENSE (NON-DEDUCTIBLE 1,780 1,780    


    TY 2020 TaxesSchedule
    Name:
    RUTH WINKELMAN WENDER FOUNDATION
    EIN:
    11-3465667
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,290 5,290   0
    STATE INCOME TAXES - PRINCIPAL 250 250   0