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
E S PRENTISS FOUNDATION-IR
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

34-6512433
B Telephone number (see instructions)

(412) 762-9965
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$103,815,444J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,839,494 1,710,064  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,601,292
b Gross sales price for all assets on line 6a 31,085,653
7 Capital gain net income (from Part IV, line 2)... 3,601,292
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)....... Click to see attachment 13,080 13,080  
12 Total. Add lines 1 through 11........ 5,453,866 5,324,436  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 51,003 25,502   25,501
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 73,702 56,750   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)....... Click to see attachment 64,255 47,034   17,221
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 188,960 129,286 0 42,722
25 Contributions, gifts, grants paid....... 4,553,500 4,553,500
26 Total expenses and disbursements. Add lines 24 and 25 4,742,460 129,286 0 4,596,222
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 711,406
b Net investment income (if negative, enter -0-) 5,195,150
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 5,412,587 6,469,152 6,469,152
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)   Click to see attachment3,117,457 3,245,493
b Investments—corporate stock (attach schedule)....... 11,120,922 Click to see attachment13,093,041 17,344,954
c Investments—corporate bonds (attach schedule)....... 7,338,439 Click to see attachment2,911,178 3,088,090
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 49,947,384 Click to see attachment45,467,062 70,610,197
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment3,433,894 Click to see attachment3,057,558
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 73,819,332 74,491,784 103,815,444
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........ 72,396,794 74,491,784
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 1,422,538  
29 Total net assets or fund balances (see instructions)..... 73,819,332 74,491,784
30 Total liabilities and net assets/fund balances (see instructions). 73,819,332 74,491,784
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
73,819,332
2
Enter amount from Part I, line 27a .....................
2
711,406
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,603
4
Add lines 1, 2, and 3 ..........................
4
74,532,341
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
40,557
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
74,491,784
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 1562.82 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-01-01
b 37.02 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2020-01-01
c 10000. ENERGY TRANSFER PARTNERS CALL 12/15/2024   2018-11-05 2020-01-07
d 5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2019-11-26 2020-01-07
e 20000. USA TREASURY NTS 02.375% DUE 05/15/2029   2019-11-26 2020-01-07
35000. LAS VEGAS SANDS CORP CALL 07/08/2024 UNS     2020-01-10
1103. FASTENAL CO   2016-11-18 2020-01-13
161. NVIDIA CORP   2019-10-17 2020-01-13
5000. REALTY INCOME CORP SR UNSECD CALL 07/15/   2019-06-24 2020-01-13
60000. CREDIT SUISSE SUB NOTES ISIN US22546QAD9     2020-01-14
5000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @   2019-10-10 2020-01-15
119. CANTEL MEDICAL CORP   2019-09-26 2020-01-15
4644.95 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-01-15
10000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @     2020-01-16
15000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @     2020-01-16
15000. USA TREASURY NOTES 02.000% DUE 01/31/202   2019-10-23 2020-01-16
40000. USA TREASURY NOTES 02.000% DUE 02/28/202     2020-01-16
15000. USA TREASURY NOTES 02.125% DUE 09/30/2021     2020-01-16
120. AMERICAN WATER WORKS CO INC   2016-02-08 2020-01-17
470. CHEVRON CORPORATION     2020-01-17
25000. MORGAN STANLEY SR UNSEC   2019-09-27 2020-01-17
955. PROGRESSIVE CORP OHIO     2020-01-17
5000. KROGER CO/THE CALL 05/01/2023 @ 100.000   2019-07-17 2020-01-21
5000. KROGER CO/THE CALL 05/01/2023 @ 100.000   2019-07-17 2020-01-21
15000. KROGER CO/THE CALL 05/01/2023 @ 100.000   2019-07-17 2020-01-21
5000. KROGER CO/THE CALL 05/01/2023 @ 100.000   2019-07-17 2020-01-21
40000. KROGER CO/THE CALL 05/01/2023 @ 100.000   2019-07-17 2020-01-21
155. PROGRESSIVE CORP OHIO   2019-02-08 2020-01-21
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2020-01-21
25000. USA TREASURY NOTES 02.125% DUE 09/30/2021     2020-01-22
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2020-01-22
5000. HOST HOTELS & RESORTS SER D CALL 07/15/2   2019-10-03 2020-01-24
15000. HOST HOTELS & RESORTS SER D CALL 07/15/2   2015-10-08 2020-01-24
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2019-01-17 2020-01-24
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2019-02-04 2020-01-24
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-01-24 2020-01-24
564. DANAHER CORP   2018-06-15 2020-01-27
26. DANAHER CORP   2018-06-15 2020-01-27
990. DISCOVER FINANCIAL W/I     2020-01-27
65000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2     2020-01-27
20000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2   2019-12-04 2020-01-27
50000. FORD CREDIT AUTO OWNER TRUST SERIES 2019 A CLASS A3   2019-03-19 2020-01-27
35000. NISSAN AUTO RECEIVABLES OWNER SERIES 2019 A CLASS A3   2019-02-05 2020-01-27
20000. FEDEX CORP CALL 12/15/2026 COGT   2019-07-18 2020-01-29
35000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4   2017-03-07 2020-01-29
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-01-27 2020-01-29
65000. USA TREASURY NOTES 02.125% DUE 09/30/2021     2020-01-30
653.5 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2020-01-31
413.6 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-01-31
1353.65 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2020-01-31
761.8 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-01-31
59.93 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-01-31
267.49 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-01-31
792.1 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-01-31
706.28 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-01-31
825.1 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-01-31
1301.98 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-01-31
1756. FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-01-31
971.48 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-01-31
376.59 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-01-31
1835.76 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-02-01
31.59 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2020-02-01
218. CATALENT INC   2019-09-26 2020-02-04
898. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2019-09-26 2020-02-04
46. PAYLOCITY HOLDING CORP   2019-09-26 2020-02-06
550. UNITED BANKSHARES INC WEST V COM   2019-09-26 2020-02-06
25000. USA TREASURY NOTES 02.125% DUE 09/30/2021     2020-02-10
130. AMGEN INC   2013-12-30 2020-02-12
141. LAUDER ESTEE COS INC CL A     2020-02-12
17. LAUDER ESTEE COS INC CL A   2019-02-15 2020-02-12
22. LAUDER ESTEE COS INC CL A   2019-02-15 2020-02-12
228. PROCTER & GAMBLE CO   2019-01-31 2020-02-12
32. PROCTER & GAMBLE CO   2019-02-15 2020-02-12
675. T-MOBILE US INC     2020-02-12
87. T-MOBILE US INC   2017-04-28 2020-02-12
148. T-MOBILE US INC     2020-02-12
24. UNITEDHEALTH GROUP INC COM   2016-10-27 2020-02-12
76. UNITEDHEALTH GROUP INC COM   2016-10-27 2020-02-12
25000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2019-10-30 2020-02-13
4612.38 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-02-15
203. ATRICURE INC   2019-11-05 2020-02-18
72. PAYLOCITY HOLDING CORP   2019-09-26 2020-02-18
36. RBC BEARINGS INC   2019-09-26 2020-02-18
134. SITEONE LANDSCAPE SUPPLY INC   2019-09-26 2020-02-18
35000. SPIRIT REALTY LP CALL 04/15/2029 COGT   2019-06-20 2020-02-18
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-01-30 2020-02-18
55000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2020-02-20
10000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-01-21 2020-02-20
30000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGF9 ISIN US82481LAB53   2016-09-19 2020-02-24
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-01-27 2020-02-24
55000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2020-02-25
30000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2020-02-25
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-01-30 2020-02-26
55000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2019-09-12 2020-02-27
98. LHC GROUP INC   2019-09-26 2020-02-28
38. PHILLIPS 66   2019-10-10 2020-02-28
522. PHILLIPS 66     2020-02-28
71. ROSS STORES INC   2019-05-31 2020-02-28
37. ROSS STORES INC   2016-06-22 2020-02-28
94. VISA INC CLASS A SHARES   2019-03-29 2020-02-28
660.8 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2020-02-29
600.7 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-02-29
1116.77 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2020-02-29
2142.46 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-02-29
359.12 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-02-29
449.52 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-02-29
655.39 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-02-29
742.51 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-02-29
802.73 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-02-29
963.58 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-02-29
1637.85 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-02-29
1839.47 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-02-29
862.07 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-02-29
360.09 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-02-29
183.74 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-02-29
1693.23 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-03-01
395.4 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2020-03-01
20000. KLA-TENCOR CORP CALL 09/01/2021 @ 100.00     2020-03-02
645. ROSS STORES INC   2016-06-22 2020-03-03
20000. JOHN DEERE CAPITAL CORP SER MTN UNSC   2019-09-09 2020-03-04
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-08-28 2020-03-04
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-01-30 2020-03-04
15000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-03-04 2020-03-04
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-01-27 2020-03-04
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-01-27 2020-03-04
661. INGERSOLL RAND INC     2020-03-05
591. PPG INDS INC COM     2020-03-05
443. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96     2020-03-05
62. INGERSOLL RAND INC   2019-04-11 2020-03-06
228. JOHN BEAN TECHNOLOGY     2020-03-06
623. PEBBLEBROOK HOTEL TRUST   2019-09-26 2020-03-06
370. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96     2020-03-06
7. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-04-11 2020-03-06
74. GLOBANT SA SEDOL BP40HF4   2019-09-26 2020-03-06
20000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2019-09-12 2020-03-10
45000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2019-10-30 2020-03-10
25000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2019-07-12 2020-03-10
25000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-01-27 2020-03-10
.566 INGERSOLL RAND INC   2019-04-11 2020-03-11
14. BOOKING HOLDINGS INC     2020-03-12
31. BOOKING HOLDINGS INC     2020-03-12
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2020-03-12
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2019-10-30 2020-03-12
420. SEMPRA     2020-03-13
4217.51 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-03-15
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-01-10 2020-03-16
20000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2019-07-12 2020-03-16
133. ADOBE SYSTEMS INC     2020-03-17
149. MICROSOFT CORP     2020-03-17
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2020-03-17
40000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2020-03-17
25000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2020-03-17
20000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2019-09-12 2020-03-17
460. DARDEN RESTAURANTS INC W I     2020-03-18
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-18
25000. VERIZON COMMUNICATIONS CALL 12/22/2029 UNSC   2020-03-17 2020-03-18
30000. USA TREASURY NOTES TREASURY INFLATION PR   2019-06-07 2020-03-20
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-20
25000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-20
30000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2020-03-20
25000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2020-03-20 2020-03-23
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-09-27 2020-03-24
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-24
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-24
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-24
30000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-24
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-03-18 2020-03-25
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-25
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2019-12-09 2020-03-25
20000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-03-26
30000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-26
30000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-26
30000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-26
157. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4     2020-03-26
716. AAR CORP   2019-09-26 2020-03-27
52. ALLEGIANT TRAVEL CO   2019-09-26 2020-03-27
407. EXLSERVICE HOLDINGS INC   2019-09-26 2020-03-27
252. GLOBUS MEDICAL INC A   2019-09-26 2020-03-27
2077. MATADOR RESOURCES CO   2019-09-26 2020-03-27
20000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-02-27 2020-03-27
214. WEBSTER FINANCIAL CORP   2019-09-26 2020-03-27
100. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4     2020-03-27
90. GLOBANT SA SEDOL BP40HF4   2019-09-26 2020-03-27
40000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2020-03-30
25000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2020-03-30
55000. USA TREASURY NOTES 02.125% DUE 09/30/2021     2020-03-30
30000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2019-09-12 2020-03-30
45000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2018-09-24 2020-03-30
137. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4     2020-03-30
2687. FASTENAL CO     2020-03-31
954.82 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2020-03-31
757.17 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-03-31
1198.364 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2020-03-31
2860.38 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-03-31
708.96 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-03-31
248.7 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-03-31
674.9 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-03-31
917.66 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-03-31
1282.42 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-03-31
913.3 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-03-31
2691.56 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-03-31
2394.74 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-03-31
2151.85 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-03-31
412.25 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-03-31
218.14 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-03-31
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-11-07 2020-03-31
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-11-07 2020-03-31
20000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-03-31 2020-03-31
15000. USA TREASURY NOTES 02.500% DUE 05/15/2024     2020-03-31
110. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4     2020-03-31
20000. COMCAST CORP CALL 01/01/2030 UNSC   2020-03-24 2020-04-01
2558.46 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-04-01
20000. GENERAL MILLS INC CALL 01/15/2030 UNSC   2020-03-31 2020-04-01
30000. INTEL CORP CALL 02/25/2025 UNSC   2020-03-20 2020-04-01
30000. LOWES COS INC CALL 03/15/2025 UNSC   2020-03-24 2020-04-01
25000. PEPSICO INC CALL 02/19/2025 UNSC   2020-03-17 2020-04-01
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2020-04-01
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-07-08 2020-04-01
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-07-08 2020-04-01
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-07-30 2020-04-01
29.18 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2020-04-01
86. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-31 2020-04-01
300. LAUDER ESTEE COS INC CL A   2019-02-15 2020-04-02
110. CHURCHILL DOWNS INC COM   2019-09-26 2020-04-03
10000. NIKE INC CALL 02/27/2025 UNSC   2020-03-25 2020-04-03
30000. MCDONALDS CORP SER MTN CALL 06/15/2025   2020-03-25 2020-04-06
10000. NIKE INC CALL 02/27/2025 UNSC   2020-03-25 2020-04-06
15000. PROCTER & GAMBLE CO/THE UNSC   2020-03-23 2020-04-06
20000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-04-06
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-04-01 2020-04-08
15000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO   2019-12-20 2020-04-09
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-07-30 2020-04-09
90. CINTAS CORP     2020-04-13
450. TEXAS INSTRS INC COM     2020-04-13
40000. USA TREASURY NOTES TREASURY INFLATION PR     2020-04-13
5000. USA TREASURY NOTES TREASURY INFLATION PR   2019-06-07 2020-04-13
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-03-28 2020-04-13
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-07-30 2020-04-13
15000. COCA-COLA CO/THE UNSC   2020-03-20 2020-04-14
160. DOLLAR GENERAL CORP   2020-03-18 2020-04-14
170. DOLLAR GENERAL CORP   2018-11-08 2020-04-14
5000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO   2019-12-20 2020-04-14
10000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO   2019-12-20 2020-04-14
308. HALLIBURTON CO   2019-09-27 2020-04-14
908. HALLIBURTON CO   2019-04-01 2020-04-14
155. PAYPAL HOLDINGS INC-W/I   2019-04-01 2020-04-14
20000. NVIDIA CORP CALL 01/01/2030 UNSC   2020-03-26 2020-04-15
10000. PEPSICO INC CALL 02/19/2025 UNSC   2020-03-17 2020-04-15
4327.23 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-04-15
315.17 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4   2017-03-07 2020-04-15
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-04-26 2020-04-15
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-03-28 2020-04-15
76181.682 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2020-04-16
201. NVIDIA CORP     2020-04-16
10000. PEPSICO INC CALL 02/19/2025 UNSC   2020-03-17 2020-04-16
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-04-26 2020-04-16
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-04-26 2020-04-16
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-04-26 2020-04-16
30000. WALT DISNEY COMPANY/THE COGT     2020-04-17
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-04-17 2020-04-20
10000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2019-12-17 2020-04-20
5000. ANHEUSER-BUSCH INBEV WOR CALL 12/23/2024   2020-03-17 2020-04-21
261. ENTEGRIS, INC   2019-09-26 2020-04-21
234. SILGAN HLDGS INC   2019-09-26 2020-04-21
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2020-04-21
35000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-04-13 2020-04-21
20000. ANHEUSER-BUSCH INBEV WOR CALL 12/23/2024   2020-03-17 2020-04-22
10000. CVS HEALTH CORP CALL 12/25/2027 UNSC   2019-05-22 2020-04-22
10000. CVS HEALTH CORP CALL 12/25/2027 UNSC   2018-03-06 2020-04-22
35000. CATERPILLAR INC CALL 06/19/2029 UNSC     2020-04-22
15000. CROWN CASTLE INTL CORP CALL 04/01/2030 UNSC     2020-04-22
20000. JOHN DEERE CAPITAL CORP SER MTN UNSC   2020-03-04 2020-04-22
25000. ENERGY TRANSFER OPERATNG CALL 02/15/2030   2020-01-07 2020-04-22
10000. GENERAL MOTORS FINL CO COGT   2017-12-19 2020-04-22
35000. APPLE INC CALL 12/09/2023 UNSC   2017-02-02 2020-04-23
20000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC   2019-06-24 2020-04-23
10000. GENERAL MOTORS FINL CO COGT   2017-12-19 2020-04-23
45000. VIRGINIA ELEC & POWER CO SER A CALL 10/1   2016-01-12 2020-04-23
25000. WALMART INC CALL 05/08/2026 UNSC   2019-04-16 2020-04-23
40000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-04-01 2020-04-24
10000. AMERICAN EXPRESS CO CALL 09/29/2024 UNSC   2017-10-23 2020-04-27
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-04-01 2020-04-27
30000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2020-04-27
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2018-04-12 2020-04-27
45000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2020-04-29
35000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2018-09-24 2020-04-29
572.12 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2020-04-30
684.14 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-04-30
4517.01 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-04-30
1364.32 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-04-30
1438. FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-04-30
685.87 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-04-30
754.75 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-04-30
1408.64 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-04-30
1048.97 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-04-30
3536.62 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-04-30
2543.02 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-04-30
3293.07 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-04-30
607.65 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-04-30
276.43 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-04-30
5000. GENERAL MOTORS FINL CO COGT   2019-05-02 2020-04-30
10000. GENERAL MOTORS FINL CO COGT     2020-04-30
242. QUEST DIAGNOSTICS INC     2020-04-30
259. CBRE GROUP INC   2018-02-27 2020-05-01
2740.68 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-05-01
25000. GENERAL MILLS INC CALL 01/15/2030 UNSC     2020-05-01
338. QUEST DIAGNOSTICS INC     2020-05-01
29.63 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2020-05-01
56. BOOKING HOLDINGS INC     2020-05-04
491. CBRE GROUP INC     2020-05-04
25000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2020-05-04
10000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-04-23 2020-05-04
350. CBRE GROUP INC     2020-05-05
15000. AFLAC INC CALL 01/01/2030 UNSC   2020-03-30 2020-05-06
260. CANTEL MEDICAL CORP   2019-09-26 2020-05-06
10000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 100   2020-04-15 2020-05-06
25000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 100   2020-04-15 2020-05-06
20000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-29 2020-05-06
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-29 2020-05-06
45000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-04-16 2020-05-06
35000. WESTPAC BANKING CORP SEDOL ISIN US961214DU48   2018-01-17 2020-05-06
20000. CHEVRON CORP CALL 02/03/2022 UNSC   2020-03-16 2020-05-07
40000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-04-23 2020-05-07
5000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024   2016-03-17 2020-05-08
20000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024   2016-03-17 2020-05-08
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-29 2020-05-08
1220. COMCAST CORPORATION CL A     2020-05-11
720. OMNICOM GROUP INC     2020-05-11
40. AUTOZONE INC   2018-10-11 2020-05-12
20000. CVS HEALTH CORP CALL 02/09/2023 UNSC   2019-02-01 2020-05-12
5000. TARGET CORP CALL 03/15/2025 UNSC   2020-03-26 2020-05-12
127. UNILEVER N V N Y SHS NEW   2019-09-27 2020-05-12
946. UNILEVER N V N Y SHS NEW   2019-04-01 2020-05-12
185. WASTE MANAGEMENT INC   2018-04-26 2020-05-12
15000. AUTOZONE INC CALL 03/15/2025 UNSC   2020-03-26 2020-05-13
243. CENTRAL GARDEN & PET CO   2019-09-26 2020-05-13
1080. CITIGROUP INC     2020-05-13
193. FLEETCOR TECHNOLOGIES INC   2019-10-17 2020-05-13
46. HUBSPOT INC   2019-09-26 2020-05-13
162. PRA GROUP INC     2020-05-13
180. S&P GLOBAL INC   2016-05-20 2020-05-13
25000. TARGET CORP CALL 03/15/2025 UNSC   2020-03-26 2020-05-13
30000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-29 2020-05-13
445. WASTE MANAGEMENT INC   2018-04-26 2020-05-13
100000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2019 1 CLASS A   2019-02-07 2020-05-14
5000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024   2016-03-17 2020-05-14
25000. DISCOVER CARD EXECUTION NOTE T SERIES 2019 A1 CLASS A1   2019-01-28 2020-05-14
106. ICF INTERNATIONAL INC   2019-09-26 2020-05-14
40000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-05-14
10000. AFLAC INC CALL 01/01/2030 UNSC   2020-03-30 2020-05-15
15000. AMERIPRISE FINANCIAL INC CALL 03/02/2025 UNSC   2020-03-31 2020-05-15
10000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024   2017-04-10 2020-05-15
5000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 COGT   2019-03-28 2020-05-15
3766.04 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-05-15
2075.23 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4   2017-03-07 2020-05-15
25000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 COGT   2019-03-28 2020-05-18
5000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC   2019-07-24 2020-05-18
5000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC   2019-07-24 2020-05-18
10000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC   2019-07-24 2020-05-18
5000. UNITEDHEALTH GROUP INC UNSC   2020-03-12 2020-05-18
298. CATALENT INC   2019-09-26 2020-05-19
41. OLLIE'S BARGAIN OUTLET HOLDI   2019-10-21 2020-05-19
39. QUIDEL CORP   2020-03-06 2020-05-19
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2020-05-21
267230.095 AQR LONG-SHORT EQUITY-I     2020-05-26
40000. FIFTH THIRD AUTO TRUST SERIES 2019 1 CLASS A3   2019-04-30 2020-05-26
30000. FORD CREDIT AUTO OWNER TRUST SERIES 2017 C CLASS A4   2017-11-14 2020-05-26
25000. HONEYWELL INTERNATIONAL CALL 03/01/2030 UNSC   2020-05-14 2020-05-26
45000. NISSAN AUTO RECEIVABLES OWNER SERIES 201   2020-03-16 2020-05-26
20000. RYDER SYSTEM INC SER MTN CALL 02/01/2023   2019-06-13 2020-05-26
15000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-05-26
40000. SIERRA PACIFIC POWER CO CALL 02/01/2026 MORT     2020-05-27
20000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-22 2020-05-27
115. CATALENT INC   2019-09-26 2020-05-28
234. GLOBUS MEDICAL INC A   2019-09-26 2020-05-28
13. QUIDEL CORP   2020-03-06 2020-05-28
25000. SOUTHERN CO SER A CALL 01/30/2030   2020-04-01 2020-05-28
45000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2020-05-28
5000. AUTOZONE INC CALL 03/15/2025 UNSC   2020-03-26 2020-05-29
5000. DOMINION ENERGY GAS HLDG SER A CALL 10/15/2024   2019-11-18 2020-05-29
765.35 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2020-05-31
1154.23 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-05-31
2391.28 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-05-31
1524.33 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-05-31
1069.16 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-05-31
1645.1 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-05-31
965.6 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-05-31
1412.86 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-05-31
1054.27 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-05-31
3474.69 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-05-31
2768.13 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-05-31
3137.68 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-05-31
783.94 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-05-31
330.6 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-05-31
1822.6 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-06-01
35000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-06-01
33.2 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2020-06-01
36. EQUITY LIFESTYLE PROPERTIES REIT   2019-09-27 2020-06-04
48. EQUITY LIFESTYLE PROPERTIES REIT   2019-04-01 2020-06-04
25000. GOLDMAN SACHS GROUP INC SR UNSEC   2018-11-07 2020-06-04
305. HOME DEPOT INC COM   2019-04-01 2020-06-04
37. SUN CMNTYS INC   2019-04-01 2020-06-04
10000. BP CAPITAL MARKETS PLC ISIN US05565QBU13   2020-03-17 2020-06-05
20000. BANK AMER CORP VAR% DUE 05/17/2022     2020-06-05
30000. REGIONS FINANCIAL CORP SER FXD CALL 07/14/2022     2020-06-05
10000. BP CAPITAL MARKETS PLC ISIN US05565QBU13   2020-03-17 2020-06-08
95. FACEBOOK INC   2018-07-27 2020-06-08
25000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-06-08
5000. HSBC HOLDINGS PLC SR UNSEC ISIN US404280   2020-03-13 2020-06-09
55000. HSBC HOLDINGS PLC SR UNSEC ISIN US404280   2018-05-11 2020-06-09
1364. BANK OF AMERICA CORP   2019-04-01 2020-06-10
91. BANK OF AMERICA CORP   2019-09-27 2020-06-10
2824. ISHARES TR S&P 500 INDEX FD   2012-01-12 2020-06-10
16103. ISHARES TR RUSSELL MIDCAP INDEX FD     2020-06-10
25000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-06-10
95000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-06-10
5000. USA TREASURY NOTES 01.625% DUE 04/30/2023   2020-05-26 2020-06-10
4504. VANGUARD GROWTH ETF   2016-11-21 2020-06-10
5000. BP CAPITAL MARKETS PLC ISIN US05565QBU13   2020-03-23 2020-06-12
35000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2020-04-22 2020-06-12
35000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-06-12
170000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2020-06-12
80000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-05-28 2020-06-12
80000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2020-06-12
20000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2020-06-12
195000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2020-06-12
30000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2020-06-12
35000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2020-06-12
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-01-24 2020-06-12
90000. USA TREASURY NOTES 02.500% DUE 05/15/2024     2020-06-12
60000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2020-06-12
360.08 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2019-06-12 2020-06-15
9311.34 FORD CREDIT AUTO OWNER TRUST SERIES 2017   2017-01-18 2020-06-15
20000. LAM RESEARCH CORP CALL 05/15/2021 @ 100.000 UNSC   2020-03-10 2020-06-15
3788.47 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-06-15
2034.7 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4   2017-03-07 2020-06-15
909. APPLE INC   2014-01-29 2020-06-16
1960. BRISTOL MYERS SQUIBB CO     2020-06-16
724. BRISTOL-MYERS SQUIBB COMPANY RTS EXP 03/31/2021   2019-11-21 2020-06-16
1055. CDW CORP/DE     2020-06-16
956. COPART INC     2020-06-16
3417. EDWARDS LIFESCIENCES CORP     2020-06-16
642. ELECTRONIC ART     2020-06-16
687. ELECTRONIC ART   2019-05-15 2020-06-16
1020. KEYSIGHT TECHNOLOGIES IN-W/I     2020-06-16
518. MOTOROLA SOLUTIONS INC   2019-05-23 2020-06-16
721. MOTOROLA SOLUTIONS INC     2020-06-16
391. STARBUCKS CORP COM   2020-03-03 2020-06-16
1405. STARBUCKS CORP COM     2020-06-16
1665. TRACTOR SUPPLY CO COM     2020-06-16
245. TRACTOR SUPPLY CO COM   2019-10-17 2020-06-16
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-05-28 2020-06-16
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2018-08-30 2020-06-16
1605. ALCON INC SEDOL BJXBP41     2020-06-16
64. CATALENT INC   2019-09-26 2020-06-17
10000. REALTY INCOME CORP SR UNSECD CALL 07/15/     2020-06-17
237. SILGAN HLDGS INC   2019-09-26 2020-06-17
5000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2020-06-19
15000. USA TREASURY NOTES 01.625% DUE 04/30/2023   2020-05-26 2020-06-23
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2018-08-30 2020-06-23
60. ALPHABET INC/CA-CL A   2019-07-30 2020-06-24
14. ALPHABET INC/CA-CL A   2014-06-26 2020-06-24
54. FACEBOOK INC   2020-03-12 2020-06-24
553. FACEBOOK INC     2020-06-24
88. PAYPAL HOLDINGS INC-W/I   2018-02-08 2020-06-24
120. VISA INC CLASS A SHARES     2020-06-24
350. AUTOMATIC DATA PROCESSING INC     2020-06-26
159. BURLINGTON STORES INC   2016-08-31 2020-06-26
132. ENTEGRIS, INC   2019-09-26 2020-06-26
82. FIVE BELOW   2019-09-26 2020-06-26
59. HUBSPOT INC   2019-09-26 2020-06-26
45. SITEONE LANDSCAPE SUPPLY INC   2019-09-26 2020-06-26
139. BURLINGTON STORES INC   2016-08-31 2020-06-29
12. BURLINGTON STORES INC   2016-08-31 2020-06-29
118. MICROSOFT CORP   2019-04-01 2020-06-29
35000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2020-06-29
25000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2020-06-29
5000. AT&T INC CALL 04/15/2025 UNSC   2020-03-16 2020-06-30
5000. AT&T INC CALL 04/15/2025 UNSC   2019-03-27 2020-06-30
300. ABBVIE INC   2020-02-12 2020-06-30
220. ACTIVISION BLIZZARD INC   2020-05-11 2020-06-30
57. ADOBE SYSTEMS INC   2019-04-01 2020-06-30
70. AIR PRODUCTS & CHEMICALS INC     2020-06-30
140. AKAMAI TECHNOLOGIES   2020-06-26 2020-06-30
150. ALLSTATE CORP     2020-06-30
40. ALPHABET INC/CA-CL A   2008-07-29 2020-06-30
30. AMAZON.COM INC     2020-06-30
10000. AMAZON.COM INC CALL 03/03/2030 UNSC   2020-06-01 2020-06-30
10000. AMERICAN HONDA FINANCE SER MTN UNSC   2017-02-13 2020-06-30
60. AMERICAN TOWER CORP   2020-05-01 2020-06-30
140. AMERICAN WATER WORKS CO INC   2016-02-08 2020-06-30
240. AMERISOURCEBERGEN CORP   2020-04-30 2020-06-30
25000. AMERIPRISE FINANCIAL INC UNSC   2019-04-23 2020-06-30
110. AMGEN INC   2013-12-30 2020-06-30
15000. AMPHENOL CORP CALL 02/01/2025 UNSC     2020-06-30
280. APPLE INC     2020-06-30
20. AUTOZONE INC   2018-10-11 2020-06-30
10000. BB&T CORPORATION SER MTN CALL 2/22/22 @   2019-06-26 2020-06-30
1200. BANK OF AMERICA CORP     2020-06-30
230. BAXTER INTERNATIONAL INC   2018-01-04 2020-06-30
380. BOOZ ALLEN HAMILTON HOLDING   2019-01-04 2020-06-30
10000. BP CAP MARKETS AMERICA SER * CALL 02/14/2024     2020-06-30
390. BRISTOL MYERS SQUIBB CO     2020-06-30
80. BROADCOM INC     2020-06-30
230. CDW CORP/DE     2020-06-30
110. CIGNA CORP   2020-03-26 2020-06-30
260. CVS CAREMARK CORP   2019-10-10 2020-06-30
20000. CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2020-06-30
50. CHARTER COMMUNICATIONS INC-A   2020-02-12 2020-06-30
10000. CHEVRON CORP CALL 03/11/2027 UNSC   2020-05-07 2020-06-30
230. CHURCH & DWIGHT INC     2020-06-30
70. CINTAS CORP     2020-06-30
20000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1   2019-10-07 2020-06-30
600. CITIZENS FINANCIAL GROUP   2016-11-11 2020-06-30
80. CLOROX CO   2020-04-02 2020-06-30
480. COMCAST CORPORATION CL A   2011-10-12 2020-06-30
10000. COMCAST CORP CALL 08/15/2025 COGT     2020-06-30
280. CONOCOPHILLIPS     2020-06-30
100. COSTCO WHSL CORP NEW COM   2018-07-27 2020-06-30
110. CROWN CASTLE INTL CORP   2019-08-23 2020-06-30
10000. DTE ENERGY CO SER D CALL 07/01/2023   2020-01-21 2020-06-30
5000. DIGITAL REALTY TRUST LP CALL 01/01/2023   2019-07-17 2020-06-30
5000. DIGITAL REALTY TRUST LP CALL 01/01/2023   2019-06-10 2020-06-30
90. DOLLAR GENERAL CORP   2018-11-08 2020-06-30
15000. DOMINION ENERGY GAS HLDG SER A CALL 10/15/2024   2019-11-18 2020-06-30
10000. DOWDUPONT INC CALL 10/15/2023 UNSC   2019-11-22 2020-06-30
220. EDWARDS LIFESCIENCES CORP     2020-06-30
10000. ENTERPRISE PRODUCTS OPER COGT   2018-11-19 2020-06-30
150. EVERSOURCE ENERGY   2020-03-13 2020-06-30
220. FMC CORPORATION NEW   2019-11-06 2020-06-30
150. FACEBOOK INC   2016-03-02 2020-06-30
848.46 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2020-06-30
15000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2   2020-03-10 2020-06-30
767.23 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-06-30
3052.75 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-06-30
1385.21 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-06-30
1806.96 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-06-30
1065.77 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-06-30
765.37 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-06-30
912.88 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-06-30
1203.88 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-06-30
31743.784 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-06-30
3872.706 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-06-30
28154.127 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-06-30
3109.21 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-06-30
4127.06 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-06-30
1875.5 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-06-30
110. FORTINET INC   2020-05-12 2020-06-30
19609.149 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-06-30
652.2 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-06-30
10000. GOLDMAN SACHS GROUP INC SER 10YR CALL 10/23/24 @100 UNSC   2020-06-04 2020-06-30
110. HOME DEPOT INC COM   2012-01-09 2020-06-30
10000. HOME DEPOT INC CALL 01/15/2030 UNSC   2020-04-01 2020-06-30
270. INTEL CORP   2020-04-13 2020-06-30
500. J P MORGAN CHASE & CO COM   2011-01-11 2020-06-30
10000. JPMORGAN CHASE & CO SUB   2016-09-21 2020-06-30
10000. JP MORGAN CHASE BANK NA SR NT CALL 4/1/22 @ 100   2019-03-15 2020-06-30
120. JOHNSON & JOHNSON COM   2020-06-26 2020-06-30
10000. KLA-TENCOR CORP CALL 08/01/2024 @ 100.000 UNSC   2019-09-20 2020-06-30
120. KANSAS CITY SOUTHERN   2020-03-05 2020-06-30
110. L3 HARRIS TECHNOLOGIES INC   2019-08-23 2020-06-30
90. LAM RESEARCH CORP   2020-01-17 2020-06-30
180. LILLY ELI & CO   2018-07-13 2020-06-30
36. LOCKHEED MARTIN CORP   2019-07-01 2020-06-30
14. LOCKHEED MARTIN CORP   2019-06-28 2020-06-30
80. MCDONALDS CORP COM   2017-06-19 2020-06-30
15000. MCDONALDS CORP SER MTN UNSC   2019-12-19 2020-06-30
190. MERCK & CO INC   2019-10-10 2020-06-30
10000. MERCK & CO INC CALL 01/24/2026 UNSC   2020-06-16 2020-06-30
730. MICROSOFT CORP     2020-06-30
310. MONDELEZ INTERNATIONAL   2020-02-12 2020-06-30
430. MORGAN STANLEY   2020-01-27 2020-06-30
10000. MORGAN STANLEY SER GMTN UNSC   2017-12-18 2020-06-30
160. MOTOROLA SOLUTIONS INC     2020-06-30
40. NETFLIX.COM INC   2020-05-12 2020-06-30
15000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 COGT   2019-03-28 2020-06-30
70. NORTHROP GRUMMAN CORPORATION   2015-03-27 2020-06-30
10000. ORACLE CORP CALL 01/01/2030 UNSC   2020-03-30 2020-06-30
110. PAYPAL HOLDINGS INC-W/I   2020-05-13 2020-06-30
320. PROCTER & GAMBLE CO     2020-06-30
15000. REALTY INCOME CORP SR UNSECD CALL 07/15/     2020-06-30
115864.063 ROYCE FD TOTAL RETURN     2020-06-30
110. S&P GLOBAL INC   2016-05-20 2020-06-30
15000. SEMPRA ENERGY SR UNSECD CALL 07/01/22 @100   2017-06-07 2020-06-30
15000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGJ3 I   2020-02-24 2020-06-30
10000. STARBUCKS CORP CALL 01/12/2027 UNSC   2020-03-10 2020-06-30
80. STRYKER CORP   2019-08-08 2020-06-30
15000. SUMITOMO MITSUI FINL GRP SEDOL BZ1H048 ISIN US86562MAU45   2019-09-11 2020-06-30
160. TARGET CORP   2019-08-22 2020-06-30
50. TELEDYNE TECHNOLOGIES INC   2019-11-08 2020-06-30
530. TOTAL FINA S A     2020-06-30
15000. TOYOTA MOTOR CREDIT CORP SER GMTN UNSC   2018-09-17 2020-06-30
240. TRANSUNION     2020-06-30
540. TRUIST FINANCIAL CORP   2016-06-24 2020-06-30
30000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2020-06-30
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-02-27 2020-06-30
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2020-06-30
40000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2020-06-30
35000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-06-29 2020-06-30
35000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2020-06-30
15000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-01-22 2020-06-30
45000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2020-06-30
30000. USA TREASURY NOTES 02.500% DUE 05/15/2024     2020-06-30
30000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2020-06-30
70. UNITEDHEALTH GROUP INC COM   2016-10-27 2020-06-30
10000. UNITEDHEALTH GROUP INC CALL 02/15/2030 UNSC   2020-05-13 2020-06-30
180. VISA INC CLASS A SHARES   2013-02-08 2020-06-30
210. WEC ENERGY GROUP INC   2011-01-11 2020-06-30
100. ACCENTURE PLC CLASS A SEDOL B4BNMY3     2020-06-30
40. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-10 2020-06-30
3562.17 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-07-01
496.59 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2020-07-01
42407.678 ROYCE FD TOTAL RETURN     2020-07-02
37221.839 ROYCE FD TOTAL RETURN     2020-07-02
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-01-22 2020-07-06
1892. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2019-09-26 2020-07-06
201. BOOZ ALLEN HAMILTON HOLDING     2020-07-07
90. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-10 2020-07-07
79. BOOZ ALLEN HAMILTON HOLDING   2019-01-07 2020-07-08
61. QUIDEL CORP     2020-07-09
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8. AMAZON.COM INC   2020-07-06 2020-07-10
34918.163 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-07-10
40. MICROSOFT CORP     2020-07-10
59. NVIDIA CORP   2020-07-06 2020-07-10
113. PAYPAL HOLDINGS INC-W/I   2020-07-06 2020-07-10
20. UNITEDHEALTH GROUP INC COM   2016-10-27 2020-07-10
26. PAYPAL HOLDINGS INC-W/I   2020-07-06 2020-07-13
20000. DOMINION ENERGY GAS HLDG SER A CALL 10/15/2024   2019-11-18 2020-07-14
33775.154 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-07-14
3883.35 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2019-06-12 2020-07-15
248. ENTEGRIS, INC     2020-07-15
13004.68 FORD CREDIT AUTO OWNER TRUST SERIES 2017   2017-01-18 2020-07-15
4096.57 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-07-15
2093.43 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4   2017-03-07 2020-07-15
5000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1   2019-10-07 2020-07-16
10000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1   2019-10-07 2020-07-16
54884.625 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-07-24
25000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2019-03-28 2020-07-27
144. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S   2020-07-06 2020-07-28
32. QUIDEL CORP   2020-03-06 2020-07-28
147. W D-40 CO     2020-07-28
100000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-01-22 2020-07-30
5000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2019-03-28 2020-07-30
45000. CAPITAL ONE FINANCIAL CO CALL 04/11/2023 UNSC   2020-05-06 2020-07-31
820.49 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2020-07-31
1246.39 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-07-31
67.3 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-07-31
4066.29 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-07-31
1690.69 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-07-31
1044.53 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-07-31
1595.61 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-07-31
1369.61 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-07-31
1007.11 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-07-31
1332.07 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-07-31
1524.99 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-07-31
2067.32 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-07-31
207.71 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-07-31
1995.24 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-07-31
220.92 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-07-31
10000. FIFTH THIRD BANCORP CALL 12/25/2023 UNSC   2019-10-24 2020-07-31
569.06 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-07-31
10000. INTERPUBLIC GROUP COS SER 3YR UNSC     2020-07-31
10000. KROGER CO CALL 07/15/2026 @ 100.000 UNSC   2020-01-22 2020-07-31
10000. PACKAGING CORP OF AMERIC CALL 08/01/2023 @ 100.000 UNSC   2020-06-16 2020-07-31
10000. SEMPRA ENERGY SR UNSECD CALL 07/01/22 @100   2017-06-07 2020-07-31
3664.46 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-08-01
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-04-26 2020-08-03
5000. AT&T INC CALL 04/15/2025 UNSC   2020-03-24 2020-08-05
25000. AT&T INC CALL 04/15/2025 UNSC     2020-08-05
600. BAXTER INTERNATIONAL INC   2018-01-04 2020-08-07
1560. CITIZENS FINANCIAL GROUP   2016-11-11 2020-08-07
378. ENTEGRIS, INC   2019-09-26 2020-08-10
94. HUBSPOT INC     2020-08-10
34. LITHIA MTRS INC CL A   2020-07-06 2020-08-10
31. LITHIA MTRS INC CL A     2020-08-10
15000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-07-31 2020-08-11
15000. EQUINIX INC CALL 04/15/2030 UNSC   2020-06-08 2020-08-12
25000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2020-08-12
127. CATALENT INC     2020-08-13
39. HUBSPOT INC   2019-09-26 2020-08-13
255. PAYPAL HOLDINGS INC-W/I   2019-04-01 2020-08-13
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-07-30 2020-08-13
3352.18 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2019-06-12 2020-08-15
13156.62 FORD CREDIT AUTO OWNER TRUST SERIES 2017   2017-01-18 2020-08-15
3938.09 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-08-15
2008.82 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4   2017-03-07 2020-08-15
20000. USA TREASURY NTS 02.375% DUE 05/15/2029     2020-08-18
210. MCDONALDS CORP COM     2020-08-19
15000. HOST HOTELS & RESORTS LP SER H CALL 09/15/2029   2019-12-18 2020-08-20
20000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-01-30 2020-08-20
703. ELANCO ANIMAL HEALTH INC   2020-05-12 2020-08-24
5000. INTERPUBLIC GROUP COS SER 3YR UNSC   2020-03-31 2020-08-25
5000. INTERPUBLIC GROUP COS SER 3YR UNSC   2018-09-18 2020-08-25
15000. CVS HEALTH CORP CALL 01/25/2023 UNSC   2019-08-28 2020-08-27
15000. AUTOZONE INC CALL 03/15/2025 UNSC   2020-03-26 2020-08-28
20000. COMCAST CORP CALL 08/15/2025 COGT   2018-10-02 2020-08-28
145. CATALENT INC   2019-09-26 2020-08-31
1487.7 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2020-08-31
707.41 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-08-31
114.92 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-08-31
3167.89 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-08-31
1937.72 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-08-31
2191.51 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-08-31
1919.76 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-08-31
1283.2 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-08-31
1624.99 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-08-31
1056.2 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-08-31
1514.36 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-08-31
2143.99 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-08-31
217.86 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-08-31
1832.07 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-08-31
311.9 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-08-31
746.76 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-08-31
530. POWER INTEGRATIONS INC     2020-08-31
178. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729   2020-07-06 2020-08-31
290. CIGNA CORP   2020-03-26 2020-09-01
210. EVERSOURCE ENERGY   2020-03-13 2020-09-01
2662.79 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-09-01
33.9 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2020-09-01
190. EVERSOURCE ENERGY   2020-03-13 2020-09-02
5000. CVS HEALTH CORP CALL 01/25/2023 UNSC   2019-08-28 2020-09-03
12. ALPHABET INC/CA-CL A   2020-07-06 2020-09-08
7. ECOLAB INC   2020-07-06 2020-09-08
45. FACEBOOK INC   2020-07-06 2020-09-08
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2020-09-08
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-07-30 2020-09-08
35000. VALERO ENERGY CORP CALL 03/15/2025 UNSC   2020-09-08 2020-09-08
20. ALPHABET INC/CA-CL A   2020-07-06 2020-09-09
36. ECOLAB INC   2020-07-06 2020-09-09
45. FACEBOOK INC   2020-07-06 2020-09-09
12. ECOLAB INC   2020-07-06 2020-09-10
29. ECOLAB INC   2020-07-06 2020-09-11
36. ECOLAB INC   2020-07-06 2020-09-14
39. ADOBE SYSTEMS INC   2020-07-06 2020-09-15
1195.58 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2019-06-12 2020-09-15
61. ECOLAB INC   2020-07-06 2020-09-15
11412.06 FORD CREDIT AUTO OWNER TRUST SERIES 2017   2017-01-18 2020-09-15
65. NIKE INC CL B   2020-06-24 2020-09-15
46. NVIDIA CORP   2020-07-06 2020-09-15
5000. REALTY INCOME CORP SR UNSECD CALL 07/15/   2019-06-24 2020-09-15
3702.25 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-09-15
1796.4 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4   2017-03-07 2020-09-15
15. ADOBE SYSTEMS INC   2020-07-06 2020-09-16
48. ECOLAB INC   2020-07-06 2020-09-16
36. NIKE INC CL B   2020-06-24 2020-09-16
71. NIKE INC CL B   2020-06-24 2020-09-16
49. ECOLAB INC     2020-09-17
62413.911 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-09-17
77. NIKE INC CL B   2020-06-24 2020-09-17
15000. REALTY INCOME CORP SR UNSECD CALL 07/15/   2019-06-24 2020-09-17
15000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2020-09-17
10000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-07-31 2020-09-17
29. ALPHABET INC/CA-CL A   2020-07-06 2020-09-18
5. ALPHABET INC/CA-CL A   2014-06-26 2020-09-18
22. ECOLAB INC   2020-06-24 2020-09-18
90. NIKE INC CL B   2020-06-24 2020-09-18
15000. REALTY INCOME CORP SR UNSECD CALL 07/15/   2019-06-24 2020-09-18
5000. REALTY INCOME CORP SR UNSECD CALL 07/15/   2020-03-30 2020-09-18
5000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2019-03-28 2020-09-18
20000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-07-31 2020-09-18
9. ECOLAB INC   2020-06-24 2020-09-22
10000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-01-22 2020-09-22
45000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2020-09-22
30000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-01-22 2020-09-22
690. CVS CAREMARK CORP     2020-09-24
6. ECOLAB INC   2020-06-24 2020-09-24
40. ABBVIE INC   2020-02-12 2020-09-25
20. AIR PRODUCTS & CHEMICALS INC   2019-08-12 2020-09-25
10. BROADCOM INC   2019-02-08 2020-09-25
271. CATALENT INC   2019-09-26 2020-09-25
27. ECOLAB INC   2020-06-24 2020-09-25
133. HUBSPOT INC   2019-09-26 2020-09-25
10. LAM RESEARCH CORP   2020-01-17 2020-09-25
20. LOCKHEED MARTIN CORP   2019-06-28 2020-09-25
20. PROCTER & GAMBLE CO   2018-12-13 2020-09-25
37. ECOLAB INC   2020-06-24 2020-09-28
11. ECOLAB INC   2020-06-24 2020-09-29
35. ECOLAB INC   2020-06-24 2020-09-30
1009.6 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2020-09-30
583.78 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-09-30
235.27 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-09-30
3066.89 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-09-30
1486.33 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-09-30
2200.27 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-09-30
1507.11 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-09-30
1169.07 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-09-30
157.89 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2020-09-30
967.17 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-09-30
1447.82 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-09-30
1638.23 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-09-30
2170.589 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-09-30
227.63 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-09-30
2090.23 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-09-30
362.06 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-09-30
10000. AT&T INC SER WI CALL 11/15/2029   2020-04-15 2020-10-01
278. ABBVIE INC   2020-02-12 2020-10-01
20000. ABBVIE INC CALL 02/14/2025 @ 100.000 UNSC   2019-09-24 2020-10-01
217. ACTIVISION BLIZZARD INC   2020-05-11 2020-10-01
69. AIR PRODUCTS & CHEMICALS INC     2020-10-01
145. AKAMAI TECHNOLOGIES   2020-06-26 2020-10-01
145. ALLSTATE CORP   2019-10-04 2020-10-01
40. ALPHABET INC/CA-CL A   2008-07-29 2020-10-01
30. AMAZON.COM INC   2018-02-02 2020-10-01
12000. AMERICAN CAMPUS CMNTYS CALL 04/01/2024 @ 100.000 COGT     2020-10-01
3000. AMERICAN CAMPUS CMNTYS CALL 04/01/2024 @ 100.000 COGT   2019-03-28 2020-10-01
10000. AMERICAN EXPRESS CO CALL 09/29/2024 UNSC   2017-10-23 2020-10-01
65. AMERICAN TOWER CORP   2020-05-01 2020-10-01
10000. AMERICAN WATER CAPITAL C CALL 06/01/2027 UNSC   2019-06-25 2020-10-01
137. AMERICAN WATER WORKS CO INC   2016-02-08 2020-10-01
232. AMERISOURCEBERGEN CORP   2020-04-30 2020-10-01
25000. AMERIPRISE FINANCIAL INC UNSC   2019-04-23 2020-10-01
107. AMGEN INC   2013-12-30 2020-10-01
10000. AMGEN INC CALL 12/21/2026 UNSC   2020-05-04 2020-10-01
15000. AMPHENOL CORP CALL 02/01/2025 UNSC   2020-02-13 2020-10-01
1112. APPLE INC   2011-01-11 2020-10-01
10000. ARCHER-DANIELS-MIDLAND C CALL 12/27/2029   2020-04-01 2020-10-01
13. AUTOZONE INC   2018-10-11 2020-10-01
1192. BANK OF AMERICA CORP     2020-10-01
10000. BANK OF AMERICA CORP SER MTN SUB   2017-12-05 2020-10-01
10000. BANK OF AMERICA CORP SR UNSEC CALL 01/23/25 @ 100   2020-06-05 2020-10-01
25000. BANK OF NEW YORK MELLON CALL 04/15/2024 @ 100.000 UNSC   2018-07-31 2020-10-01
30. BLACKROCK INC   2020-08-07 2020-10-01
274. BOOZ ALLEN HAMILTON HOLDING   2019-01-07 2020-10-01
10000. BP CAP MARKETS AMERICA SER * CALL 02/14/2024   2018-12-14 2020-10-01
385. BRISTOL MYERS SQUIBB CO   2018-09-14 2020-10-01
80. BROADCOM INC   2019-02-08 2020-10-01
232. CDW CORP/DE     2020-10-01
10000. CVS HEALTH CORP CALL 06/21/2027 UNSC   2020-08-12 2020-10-01
46. CHARTER COMMUNICATIONS INC-A   2020-02-12 2020-10-01
15000. CHEVRON CORP CALL 01/03/2024 UNSC   2017-02-28 2020-10-01
236. CHURCH & DWIGHT INC   2019-01-31 2020-10-01
312. CIENA CORP   2020-07-07 2020-10-01
72. CINTAS CORP     2020-10-01
10000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1   2019-10-07 2020-10-01
88. CLOROX CO   2020-04-02 2020-10-01
479. COMCAST CORPORATION CL A   2011-10-12 2020-10-01
282. CONOCOPHILLIPS   2017-11-03 2020-10-01
45000. CONSOLIDATED EDISON CO O SER C UNSC   2019-10-04 2020-10-01
99. COSTCO WHSL CORP NEW COM   2018-07-27 2020-10-01
110. CROWN CASTLE INTL CORP   2019-08-23 2020-10-01
244. D R HORTON INC     2020-10-01
5000. DTE ENERGY CO SER D CALL 07/01/2023   2020-01-21 2020-10-01
10000. DTE ENERGY CO SER D CALL 07/01/2023   2019-09-09 2020-10-01
15000. DIGITAL REALTY TRUST LP CALL 01/01/2023     2020-10-01
84. DOLLAR GENERAL CORP   2018-11-08 2020-10-01
10000. DOWDUPONT INC CALL 10/15/2023 UNSC   2019-11-22 2020-10-01
12. ECOLAB INC   2020-06-24 2020-10-01
225. EDWARDS LIFESCIENCES CORP   2019-09-05 2020-10-01
10000. ENERGY TRANSFER PARTNERS CALL 12/15/2024     2020-10-01
25000. ENTERPRISE PRODUCTS OPER COGT   2018-11-19 2020-10-01
10000. EQUINIX INC CALL 05/15/2022 UNSC   2020-08-11 2020-10-01
225. FMC CORPORATION NEW     2020-10-01
148. FACEBOOK INC   2016-03-02 2020-10-01
2223.94 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-10-01
43669.88 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-10-01
34374.82 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-10-01
114. FORTINET INC   2020-05-12 2020-10-01
25000. GENERAL MILLS INC UNSC   2020-01-09 2020-10-01
114. HOME DEPOT INC COM   2012-01-09 2020-10-01
267. INTEL CORP   2020-04-13 2020-10-01
491. J P MORGAN CHASE & CO COM     2020-10-01
15000. JPMORGAN CHASE & CO SR UNSEC   2018-11-28 2020-10-01
114. JOHNSON & JOHNSON COM   2020-06-26 2020-10-01
122. KANSAS CITY SOUTHERN   2020-03-05 2020-10-01
114. L3 HARRIS TECHNOLOGIES INC     2020-10-01
88. LAM RESEARCH CORP   2020-01-17 2020-10-01
175. LILLY ELI & CO   2018-07-13 2020-10-01
42. LOCKHEED MARTIN CORP   2019-06-28 2020-10-01
15000. MARATHON PETROLEUM CORP CALL 04/01/2025 UNSC   2020-04-24 2020-10-01
15000. MCDONALDS CORP SER MTN UNSC   2019-12-19 2020-10-01
366. MERCK & CO INC   2019-10-10 2020-10-01
702. MICROSOFT CORP     2020-10-01
312. MONDELEZ INTERNATIONAL   2020-02-12 2020-10-01
423. MORGAN STANLEY   2020-01-27 2020-10-01
25000. MORGAN STANLEY SER GMTN CALL 12/20/22 @ 100   2020-01-16 2020-10-01
152. MOTOROLA SOLUTIONS INC     2020-10-01
38. NETFLIX.COM INC   2020-05-12 2020-10-01
65. NORTHROP GRUMMAN CORPORATION   2015-03-27 2020-10-01
110. PAYPAL HOLDINGS INC-W/I   2020-05-13 2020-10-01
316. PROCTER & GAMBLE CO     2020-10-01
5000. PUBLIC STORAGE CALL 06/15/2027 UNSC   2020-04-09 2020-10-01
5000. PUBLIC STORAGE CALL 06/15/2027 UNSC   2019-06-12 2020-10-01
362. QUANTA SVCS INC     2020-10-01
15000. REALTY INCOME CORP CALL 04/15/2024 @ 100   2020-09-18 2020-10-01
107. S&P GLOBAL INC   2016-05-20 2020-10-01
10000. SEMPRA ENERGY SR UNSECD CALL 07/01/22 @100   2017-06-07 2020-10-01
76. STRYKER CORP   2019-08-08 2020-10-01
152. TARGET CORP     2020-10-01
46. TELEDYNE TECHNOLOGIES INC   2019-11-08 2020-10-01
76. THERMO ELECTRON CORP COM   2020-09-01 2020-10-01
525. TOTAL FINA S A     2020-10-01
240. TRANSUNION     2020-10-01
534. TRUIST FINANCIAL CORP   2016-06-24 2020-10-01
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-04-29 2020-10-01
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-01-30 2020-10-01
25000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2014-11-14 2020-10-01
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2020-10-01
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-07-30 2020-10-01
40000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-07-30 2020-10-01
25000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2020-10-01
30000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-01-22 2020-10-01
25000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2019-03-28 2020-10-01
25000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2020-10-01
69. UNITEDHEALTH GROUP INC COM   2016-10-27 2020-10-01
10000. VF CORP CALL 02/23/2027 UNSC   2020-04-21 2020-10-01
30000. VERIZON OWNER TRUST SERIES 2019 A CLASS A1     2020-10-01
175. VISA INC CLASS A SHARES   2013-02-08 2020-10-01
10000. VISA INC CALL 01/15/2030 UNSC   2020-04-01 2020-10-01
204. WEC ENERGY GROUP INC   2011-01-11 2020-10-01
541.21 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2020-10-01
10000. WELLS FARGO & COMPANY SER MTN CALL 06/02/2023 @ 100     2020-10-01
10000. XILINX INC CALL 04/01/2024 UNSC     2020-10-01
107. ACCENTURE PLC CLASS A SEDOL B4BNMY3     2020-10-01
22. ECOLAB INC   2020-06-24 2020-10-02
30. ECOLAB INC   2020-06-24 2020-10-05
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2019-11-26 2020-10-05
28. ECOLAB INC   2020-06-24 2020-10-06
42. ECOLAB INC   2020-06-24 2020-10-07
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-01-30 2020-10-07
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2014-11-14 2020-10-07
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2014-11-14 2020-10-07
21. ECOLAB INC   2020-06-24 2020-10-08
15000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2020-10-08
11. ECOLAB INC   2020-06-24 2020-10-09
30000. XILINX INC CALL 04/01/2024 UNSC   2018-08-24 2020-10-09
28. ECOLAB INC   2020-06-24 2020-10-12
18. ALPHABET INC/CA-CL A   2020-10-06 2020-10-13
6. ALPHABET INC/CA-CL A   2014-06-26 2020-10-13
18. ECOLAB INC   2020-06-24 2020-10-13
16. ALPHABET INC/CA-CL A   2014-06-26 2020-10-14
16. ECOLAB INC   2020-06-24 2020-10-14
12. ALPHABET INC/CA-CL A   2014-06-26 2020-10-15
1911.94 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2019-06-12 2020-10-15
45000. CARNIVAL CORP SEDOL ISIN US14365     2020-10-15
35. ECOLAB INC   2020-06-24 2020-10-15
11202.37 FORD CREDIT AUTO OWNER TRUST SERIES 2017   2017-01-18 2020-10-15
126. PRA GROUP INC   2020-07-06 2020-10-15
442. PRA GROUP INC     2020-10-15
3642.37 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-10-15
1733.48 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4   2017-03-07 2020-10-15
24. ALPHABET INC/CA-CL A   2014-06-26 2020-10-16
25000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100   2020-10-16 2020-10-16
25000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-04-29 2020-10-16
4. ALPHABET INC/CA-CL A   2014-06-26 2020-10-19
12. ALPHABET INC/CA-CL A     2020-10-20
5000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1   2020-08-19 2020-10-20
87. SILGAN HLDGS INC   2019-09-26 2020-10-20
218. SILGAN HLDGS INC   2020-07-06 2020-10-20
912. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2020-07-17 2020-10-20
32. ALPHABET INC/CA-CL A   2014-01-29 2020-10-21
10000. CROWN CASTLE INTL CORP CALL 04/01/2030 UNSC   2020-03-31 2020-10-21
5000. EQUINIX INC CALL 04/15/2030 UNSC   2020-06-08 2020-10-21
5000. INTERCONTINENTAL EXCHANGE CALL 06/15/2032 UNSC   2020-08-17 2020-10-21
5000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2020-10-21
140. SNAP INC - A   2020-10-06 2020-10-26
351. SNAP INC - A   2020-10-06 2020-10-26
40. LHC GROUP INC   2020-07-06 2020-10-27
82. SITEONE LANDSCAPE SUPPLY INC   2020-07-06 2020-10-27
238. SNAP INC - A   2020-10-06 2020-10-27
498. SNAP INC - A   2020-10-06 2020-10-27
87. SNAP INC - A   2020-10-06 2020-10-27
189. VERACYTE INC   2020-01-15 2020-10-27
469. WEBSTER FINANCIAL CORP   2019-09-26 2020-10-27
131. WEBSTER FINANCIAL CORP   2020-07-06 2020-10-27
193. SNAP INC - A     2020-10-28
144. DRILL-QUIP INC   2020-07-06 2020-10-30
247. DRILL-QUIP INC   2019-09-26 2020-10-30
132. ROGERS CORP   2019-09-26 2020-10-30
178. SYNEOS HEALTH INC   2020-07-06 2020-10-30
1079.92 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2020-10-31
793.72 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-10-31
499.94 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-10-31
3161.96 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-10-31
655.33 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-10-31
1276.06 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-10-31
1671.67 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-10-31
1255.32 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-10-31
145.84 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2020-10-31
1190.2 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-10-31
1195.76 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-10-31
1545.27 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-10-31
212.89 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-10-31
478.89 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-10-31
2375.71 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-11-01
30.88 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2020-11-01
5000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1   2020-08-19 2020-11-04
20. ALIGN TECHNOLOGY INC   2020-10-06 2020-11-05
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13. CME GROUP INC A DERIVATIVIES EXCHANGE   2020-09-17 2020-11-05
3000. DTE ENERGY CO SER D CALL 07/01/2023   2019-09-09 2020-11-05
12000. DTE ENERGY CO SER D CALL 07/01/2023   2019-09-09 2020-11-05
20000. JP MORGAN CHASE BANK NA SR NT CALL 4/1/22 @ 100   2019-03-15 2020-11-05
20000. TOYOTA MOTOR CREDIT CORP SER GMTN UNSC   2018-09-17 2020-11-05
3. ALIGN TECHNOLOGY INC   2020-10-06 2020-11-06
21. CME GROUP INC A DERIVATIVIES EXCHANGE     2020-11-06
11. ALIGN TECHNOLOGY INC   2020-10-06 2020-11-09
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2018-11-29 2020-11-09
15000. PROCTER & GAMBLE CO/THE UNSC   2020-03-23 2020-11-10
25000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-01-22 2020-11-10
105. FIVE BELOW   2019-09-26 2020-11-11
137. QUIDEL CORP   2020-03-06 2020-11-11
121. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729   2020-07-06 2020-11-11
97. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729   2019-09-26 2020-11-11
568. VIRTUSA CORP   2019-09-26 2020-11-11
3. ALIGN TECHNOLOGY INC   2020-10-06 2020-11-12
4. ALIGN TECHNOLOGY INC   2020-10-06 2020-11-13
20000. ARCHER-DANIELS-MIDLAND C CALL 12/27/2029     2020-11-13
1180.89 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2019-06-12 2020-11-15
41912.93 FORD CREDIT AUTO OWNER TRUST SERIES 2017   2017-01-18 2020-11-15
1802.18 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3   2019-03-05 2020-11-15
3367.81 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-11-15
1610.9 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4   2017-03-07 2020-11-15
6. ALIGN TECHNOLOGY INC   2020-10-06 2020-11-16
25000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGJ3 I     2020-11-17
30000. BP CAP MARKETS AMERICA SER * CALL 02/14/2024   2018-12-14 2020-11-18
5000. DTE ENERGY CO SER D CALL 07/01/2023   2020-01-07 2020-11-18
15000. DTE ENERGY CO SER D CALL 07/01/2023     2020-11-18
15000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2020-11-18
30000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2020-11-18
25000. BB&T CORPORATION SER MTN CALL 2/22/22 @   2016-03-30 2020-11-19
10000. DIGITAL REALTY TRUST LP CALL 01/01/2023   2020-11-17 2020-11-19
5000. DIGITAL REALTY TRUST LP CALL 01/01/2023   2019-05-03 2020-11-19
25000. PACKAGING CORP OF AMERIC CALL 08/01/2023 @ 100.000 UNSC   2019-07-12 2020-11-19
10000. AFLAC INC CALL 01/01/2030 UNSC   2020-03-30 2020-11-20
70. AMERICAN WATER WORKS CO INC   2016-02-08 2020-11-20
5000. ANHEUSER-BUSCH INBEV WOR CALL 12/23/2024   2020-03-24 2020-11-20
5000. APPLE INC CALL 04/11/2025 UNSC   2020-05-04 2020-11-20
10000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC   2019-06-24 2020-11-20
10000. BOEING CO CALL 12/01/2026 UNSC   2020-01-29 2020-11-20
10000. CAPITAL ONE FINANCIAL CO CALL 12/29/2023 UNSC   2020-07-31 2020-11-20
458. CONOCOPHILLIPS     2020-11-20
228. CRYOPORT INC     2020-11-20
10000. JOHN DEERE CAPITAL CORP SER MTN UNSC   2020-03-04 2020-11-20
10000. EMERSON ELECTRIC CO CALL 08/15/2027 UNSC   2020-04-27 2020-11-20
5000. HOLLYFRONTIER CORP CALL 01/01/2026 @ 100.000 UNSC   2020-02-26 2020-11-20
5000. HOLLYFRONTIER CORP CALL 01/01/2026 @ 100.000 UNSC   2018-10-10 2020-11-20
5000. JP MORGAN CHASE & CO SUB CALL 05/13/30 @ 100   2020-05-06 2020-11-20
5000. JOHNSON & JOHNSON CALL 06/01/2030 UNSC   2020-08-20 2020-11-20
5000. KELLOGG CO CALL 03/01/2030 UNSC   2020-05-26 2020-11-20
10000. MPLX LP CALL 12/01/2026 UNSC   2019-09-23 2020-11-20
5000. MCDONALDS CORP SER MTN CALL 04/01/2030   2020-04-06 2020-11-20
10000. ORACLE CORP CALL 04/15/2026 @ 100.000 UNSC   2019-05-09 2020-11-20
93. PAYLOCITY HOLDING CORP   2020-07-06 2020-11-20
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-04-29 2020-11-20
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-11-19 2020-11-20
15000. USA TREASURY NOTES 01.750% DUE 11/15/2029   2020-11-10 2020-11-20
90. VISA INC CLASS A SHARES   2013-02-08 2020-11-20
233. VIRTUSA CORP   2020-07-06 2020-11-20
299. VIRTUSA CORP   2019-09-26 2020-11-20
63. HELEN OF TROY LIMITED SEDOL 2419530     2020-11-20
342. PHILLIPS 66     2020-11-23
5000. VALERO ENERGY CORP CALL 03/15/2025 UNSC   2020-09-08 2020-11-23
5000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1   2020-08-13 2020-11-24
15000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1     2020-11-24
10000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-04-23 2020-11-24
10000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-11-19 2020-11-24
20000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-11-05 2020-11-24
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2018-11-29 2020-11-24
1231.24 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2020-11-30
902.25 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-11-30
543.53 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-11-30
2230.11 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-11-30
1140.19 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-11-30
1064.21 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2020-11-30
1417.01 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-11-30
1656.88 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-11-30
1071.55 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-11-30
206.22 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2020-11-30
980.34 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-11-30
948.96 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-11-30
1503.91 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-11-30
169.92 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-11-30
505.55 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-11-30
25000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2020-11-30
2761.45 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-12-01
256.46 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2020-12-01
183. CMC MATERIALS INC   2020-08-10 2020-12-03
20000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGJ3 I     2020-12-03
12. SITEONE LANDSCAPE SUPPLY INC   2020-07-06 2020-12-03
109. SITEONE LANDSCAPE SUPPLY INC   2019-09-26 2020-12-03
15000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-10-09 2020-12-04
25000. AMERICAN HONDA FINANCE SER MTN UNSC   2017-02-13 2020-12-08
15000. ANHEUSER-BUSCH INBEV WOR CALL 12/23/2024     2020-12-08
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,563   1,586 -23
b 37   35 2
c 10,495   9,588 907
d 5,244   5,272 -28
e 20,977   21,087 -110
36,086   34,992 1,094
40,293   24,749 15,544
40,114   31,267 8,847
5,167   5,111 56
60,000   60,000  
5,237   5,209 28
7,243   8,987 -1,744
4,645   4,645  
10,476   10,269 207
15,714   14,798 916
15,002   15,002  
40,172   39,440 732
15,132   15,163 -31
15,603   7,637 7,966
54,481   58,403 -3,922
26,314   26,224 90
72,826   65,436 7,390
5,302   5,209 93
5,302   5,209 93
15,893   15,608 285
5,299   5,203 96
42,372   41,622 750
11,835   10,533 1,302
15,490   15,344 146
25,232   25,210 22
20,688   20,562 126
5,271   5,206 65
15,812   14,564 1,248
10,353   9,975 378
5,176   4,993 183
15,530   15,530  
91,022   57,574 33,448
4,201   2,654 1,547
73,341   90,949 -17,608
70,365   66,214 4,151
21,651   21,324 327
50,912   49,992 920
35,664   34,995 669
21,090   20,462 628
35,079   34,993 86
15,894   15,868 26
65,752   65,692 60
654   670 -16
414   425 -11
1,354   1,379 -25
762   798 -36
60   62 -2
267   277 -10
792   821 -29
706   753 -47
825   827 -2
1,302   1,351 -49
1,756   1,800 -44
971   978 -7
377   379 -2
1,836   1,863 -27
32   30 2
12,820   10,671 2,149
27,218   18,166 9,052
6,190   4,532 1,658
19,274   21,031 -1,757
25,276   25,242 34
29,489   15,005 14,484
30,191   21,848 8,343
3,613   2,633 980
4,685   3,407 1,278
28,099   21,998 6,101
3,944   3,157 787
64,533   45,631 18,902
8,324   5,851 2,473
14,076   9,937 4,139
7,271   3,411 3,860
22,942   10,800 12,142
26,021   25,807 214
4,612   4,612  
8,919   5,914 3,005
10,546   7,094 3,452
6,420   6,035 385
14,719   10,120 4,599
38,043   34,973 3,070
15,666   15,696 -30
55,357   55,137 220
10,466   10,381 85
30,320   29,968 352
5,373   5,287 86
55,627   55,051 576
30,377   30,059 318
5,290   5,231 59
55,836   55,351 485
12,464   10,966 1,498
2,787   4,027 -1,240
38,624   55,310 -16,686
7,706   6,591 1,115
4,016   2,033 1,983
16,746   14,607 2,139
661   678 -17
601   617 -16
1,117   1,138 -21
2,142   2,243 -101
359   380 -21
450   466 -16
655   678 -23
743   770 -27
803   856 -53
964   966 -2
1,638   1,699 -61
1,839   1,885 -46
862   868 -6
360   363 -3
184   189 -5
1,693   1,718 -25
395   379 16
20,841   20,000 841
71,538   35,433 36,105
20,920   19,951 969
17,329   16,636 693
10,776   10,460 316
15,664   15,731 -67
11,008   10,571 437
5,502   5,286 216
18,224   19,234 -1,010
61,653   68,016 -6,363
50,034   39,108 10,926
1,698   1,789 -91
19,987   19,227 760
10,972   17,270 -6,298
40,515   32,291 8,224
763   610 153
8,254   6,810 1,444
20,484   20,125 359
46,176   45,037 1,139
25,625   25,012 613
27,876   26,425 1,451
13   16 -3
18,316   17,534 782
40,556   56,031 -15,475
21,496   20,631 865
5,127   5,004 123
42,925   57,566 -14,641
4,218   4,217 1
5,390   5,157 233
20,534   20,009 525
38,718   36,709 2,009
21,023   19,398 1,625
22,875   22,043 832
42,750   41,202 1,548
26,917   25,667 1,250
20,509   20,123 386
15,379   54,872 -39,493
10,656   10,012 644
24,856   24,923 -67
31,623   31,326 297
5,395   5,006 389
26,946   25,029 1,917
33,259   31,624 1,635
29,289   28,993 296
17,408   16,367 1,041
5,410   5,006 404
5,396   5,006 390
5,401   5,006 395
32,347   30,035 2,312
16,995   16,634 361
21,586   20,023 1,563
5,573   5,204 369
22,683   21,950 733
32,452   30,035 2,417
32,455   30,035 2,420
32,418   30,035 2,383
15,761   23,045 -7,284
13,039   30,534 -17,495
4,490   7,702 -3,212
20,651   27,209 -6,558
10,231   12,920 -2,689
5,018   33,733 -28,715
22,865   21,873 992
4,425   10,220 -5,795
9,795   14,579 -4,784
7,740   8,282 -542
47,142   43,580 3,562
29,378   27,058 2,320
56,532   53,728 2,804
30,836   30,181 655
46,325   43,506 2,819
13,741   19,820 -6,079
85,193   59,114 26,079
955   979 -24
757   778 -21
1,198   1,221 -23
2,860   2,994 -134
709   750 -41
249   258 -9
675   699 -24
918   951 -33
1,282   1,367 -85
913   916 -3
2,692   2,792 -100
2,395   2,454 -59
2,152   2,167 -15
412   415 -3
218   225 -7
17,695   16,146 1,549
17,675   16,146 1,529
23,029   23,178 -149
16,318   15,552 766
11,124   15,855 -4,731
21,646   19,965 1,681
2,558   2,596 -38
20,007   19,960 47
32,719   29,954 2,765
32,076   29,931 2,145
25,885   24,982 903
17,779   16,054 1,725
23,703   21,314 2,389
17,766   15,985 1,781
23,670   21,258 2,412
29   28 1
8,308   12,382 -4,074
44,990   46,464 -1,474
8,645   13,438 -4,793
10,400   9,986 414
31,491   29,990 1,501
10,374   9,986 388
16,684   14,964 1,720
23,038   23,105 -67
16,232   16,333 -101
14,217   16,361 -2,144
17,620   15,941 1,679
17,519   22,494 -4,975
48,383   57,629 -9,246
44,718   39,580 5,138
5,590   5,219 371
5,873   5,188 685
5,873   5,313 560
17,359   14,950 2,409
28,408   23,658 4,750
30,183   19,963 10,220
4,888   5,453 -565
9,753   10,905 -1,152
2,364   5,951 -3,587
6,970   27,181 -20,211
16,774   16,298 476
21,887   19,926 1,961
10,593   9,993 600
4,327   4,327  
315   315  
17,756   15,433 2,323
11,838   10,375 1,463
79,419   77,589 1,830
58,688   36,495 22,193
10,576   9,993 583
23,684   20,578 3,106
5,920   5,144 776
5,921   5,144 777
31,561   31,180 381
5,162   5,166 -4
10,880   10,311 569
5,563   5,185 378
12,985   12,424 561
7,557   6,988 569
16,331   16,326 5
39,644   39,265 379
22,243   20,739 1,504
11,324   10,152 1,172
11,324   9,859 1,465
36,450   35,075 1,375
16,026   14,949 1,077
20,089   20,052 37
22,416   24,961 -2,545
9,215   10,277 -1,062
37,576   34,985 2,591
21,961   20,592 1,369
9,179   10,276 -1,097
49,086   44,996 4,090
27,651   24,967 2,684
43,463   43,518 -55
10,507   9,994 513
10,845   10,878 -33
33,759   32,021 1,738
22,505   19,270 3,235
46,448   46,474 -26
36,019   33,831 2,188
572   587 -15
684   703 -19
4,517   4,728 -211
1,364   1,443 -79
1,438   1,491 -53
686   710 -24
755   782 -27
1,409   1,501 -92
1,049   1,051 -2
3,537   3,668 -131
2,543   2,606 -63
3,293   3,316 -23
608   612 -4
276   285 -9
4,550   4,994 -444
9,101   10,167 -1,066
26,785   24,371 2,414
10,372   12,201 -1,829
2,741   2,780 -39
26,698   25,860 838
36,352   33,793 2,559
30   28 2
80,150   62,392 17,758
19,277   22,837 -3,560
27,148   27,183 -35
10,686   10,684 2
14,045   15,937 -1,892
16,592   14,961 1,631
8,471   19,635 -11,164
10,087   10,000 87
25,174   25,000 174
22,978   23,134 -156
17,234   17,351 -117
46,448   46,453 -5
35,509   34,976 533
20,564   19,808 756
42,828   42,734 94
5,469   5,100 369
21,900   20,398 1,502
11,511   11,566 -55
43,948   17,782 26,166
38,572   57,483 -18,911
42,227   31,138 11,089
21,184   20,096 1,088
5,259   4,992 267
6,265   7,636 -1,371
46,668   54,840 -8,172
18,251   15,158 3,093
16,200   14,987 1,213
8,579   7,227 1,352
43,929   87,586 -43,657
41,652   56,773 -15,121
8,192   7,145 1,047
5,301   5,731 -430
53,350   19,486 33,864
26,316   24,959 1,357
34,625   34,691 -66
43,068   36,462 6,606
104,219   99,983 4,236
5,452   5,099 353
25,998   24,999 999
5,514   8,885 -3,371
46,295   46,247 48
11,170   9,974 1,196
15,813   14,937 876
10,906   10,174 732
5,347   5,000 347
3,766   3,766  
2,075   2,075  
26,706   25,000 1,706
5,409   5,086 323
5,394   5,086 308
10,815   10,171 644
5,643   5,336 307
22,732   14,587 8,145
3,153   2,610 543
7,046   3,149 3,897
22,548   19,267 3,281
2,423,777   3,564,496 -1,140,719
40,978   39,991 987
30,476   29,995 481
25,567   24,973 594
46,343   45,724 619
20,624   20,339 285
17,264   17,339 -75
42,801   38,883 3,918
23,052   23,102 -50
8,720   5,629 3,091
12,931   11,997 934
2,083   1,050 1,033
28,419   24,937 3,482
46,271   46,286 -15
5,498   4,996 502
5,248   4,997 251
765   785 -20
1,154   1,186 -32
2,391   2,503 -112
1,524   1,612 -88
1,069   1,109 -40
1,645   1,703 -58
966   1,000 -34
1,413   1,505 -92
1,054   1,057 -3
3,475   3,603 -128
2,768   2,836 -68
3,138   3,160 -22
784   789 -5
331   340 -9
1,823   1,849 -26
40,380   40,399 -19
33   32 1
2,259   2,431 -172
3,012   2,723 289
26,969   25,749 1,220
75,878   59,432 16,446
5,101   4,356 745
10,420   9,877 543
20,535   20,005 530
31,183   29,600 1,583
10,418   9,877 541
21,876   16,559 5,317
28,372   28,644 -272
5,190   5,024 166
57,092   55,749 1,343
36,394   38,997 -2,603
2,428   2,691 -263
905,073   366,950 538,123
894,826   494,087 400,739
28,687   28,787 -100
109,009   109,213 -204
5,206   5,203 3
915,937   501,656 414,281
5,189   4,756 433
41,202   41,290 -88
40,264   39,269 995
184,702   184,638 64
87,978   87,950 28
85,531   85,506 25
21,383   21,405 -22
200,995   200,038 957
30,813   30,803 10
37,507   34,671 2,836
5,358   5,158 200
97,812   96,263 1,549
67,552   57,748 9,804
360   364 -4
9,311   9,310 1
20,444   20,195 249
3,788   3,788  
2,035   2,034 1
318,218   65,246 252,972
109,952   115,583 -5,631
2,266   1,542 724
125,105   130,048 -4,943
82,988   84,351 -1,363
240,143   129,397 110,746
80,929   60,297 20,632
86,601   66,336 20,265
103,308   101,176 2,132
74,440   78,010 -3,570
103,613   106,398 -2,785
30,524   31,240 -716
109,685   101,001 8,684
203,614   111,078 92,536
29,961   22,745 7,216
27,474   27,479 -5
10,713   9,878 835
95,368   95,482 -114
4,585   3,133 1,452
10,560   10,257 303
7,474   7,078 396
5,345   5,342 3
15,602   15,602  
5,356   4,939 417
87,012   73,813 13,199
20,303   8,180 12,123
12,746   8,609 4,137
130,528   95,642 34,886
14,747   6,566 8,181
23,231   13,073 10,158
50,884   44,998 5,886
31,294   12,830 18,464
7,748   6,283 1,465
8,630   10,458 -1,828
13,125   9,164 3,961
4,775   3,398 1,377
27,433   11,216 16,217
2,369   968 1,401
22,945   14,021 8,924
35,945   35,919 26
26,812   24,669 2,143
5,552   5,113 439
5,552   5,010 542
29,127   29,119 8
16,709   16,593 116
24,664   15,442 9,222
16,628   16,037 591
14,885   14,646 239
14,492   16,189 -1,697
56,143   9,630 46,513
82,232   46,246 35,986
10,116   9,989 127
10,661   9,937 724
15,453   14,049 1,404
17,756   8,910 8,846
23,961   21,542 2,419
25,994   25,047 947
25,661   12,697 12,964
15,642   15,189 453
102,133   82,707 19,426
22,463   15,569 6,894
10,501   10,252 249
28,430   36,997 -8,567
19,549   15,735 3,814
29,314   17,405 11,909
10,777   10,743 34
22,527   23,830 -1,303
25,239   21,857 3,382
26,497   28,990 -2,493
20,549   18,291 2,258
16,703   16,160 543
20,525   19,996 529
25,449   26,703 -1,254
10,476   10,000 476
17,725   14,830 2,895
18,581   15,187 3,394
20,699   20,297 402
14,926   17,869 -2,943
17,420   14,339 3,081
18,616   5,684 12,932
11,471   10,533 938
11,519   14,921 -3,402
30,095   21,971 8,124
18,259   16,026 2,233
10,817   10,433 384
5,238   4,988 250
5,238   4,961 277
16,973   10,569 6,404
15,869   14,990 879
10,969   10,588 381
15,018   16,441 -1,423
10,434   9,940 494
12,423   12,668 -245
21,873   21,476 397
33,658   16,435 17,223
848   870 -22
17,145   16,785 360
767   788 -21
3,053   3,195 -142
1,385   1,464 -79
1,807   1,874 -67
1,066   1,103 -37
765   793 -28
913   973 -60
1,204   1,207 -3
33,529   32,918 611
3,873   4,016 -143
29,650   28,840 810
3,109   3,185 -76
4,127   4,156 -29
1,876   1,889 -13
15,072   15,556 -484
20,797   20,187 610
652   671 -19
10,934   10,784 150
27,372   4,752 22,620
11,021   10,242 779
16,020   15,690 330
47,050   21,825 25,225
11,671   10,418 1,253
10,412   10,000 412
16,671   16,552 119
11,461   10,830 631
17,937   18,536 -599
18,967   23,319 -4,352
29,135   27,582 1,553
29,350   16,118 13,232
13,147   13,128 19
5,113   5,062 51
14,642   12,245 2,397
15,031   15,043 -12
14,556   15,979 -1,423
9,992   9,950 42
147,182   79,554 67,628
15,793   18,283 -2,490
20,664   22,859 -2,195
11,339   10,340 999
22,443   27,402 -4,959
18,114   17,646 468
16,255   15,000 1,255
21,482   11,224 10,258
11,148   9,990 1,158
19,060   15,588 3,472
38,034   30,864 7,170
15,810   15,591 219
1,038,142   1,541,299 -503,157
35,872   11,908 23,964
15,584   15,079 505
15,903   15,454 449
10,509   9,959 550
14,339   17,364 -3,025
15,695   15,155 540
19,086   16,891 2,195
15,469   17,118 -1,649
20,292   25,873 -5,581
16,283   14,971 1,312
20,715   19,220 1,495
20,195   17,051 3,144
35,445   35,349 96
17,335   16,367 968
21,765   21,617 148
43,530   40,024 3,506
38,588   38,568 20
37,532   37,383 149
15,469   14,494 975
46,408   45,311 1,097
32,650   30,734 1,916
33,884   28,757 5,127
20,357   9,947 10,410
10,482   9,916 566
34,442   7,090 27,352
18,305   6,155 12,150
21,493   19,381 2,112
8,597   6,956 1,641
3,562   3,614 -52
497   475 22
374,884   517,150 -142,266
329,041   414,182 -85,141
5,154   4,831 323
25,106   29,156 -4,050
15,195   9,173 6,022
19,587   15,650 3,937
5,937   3,605 2,332
14,550   12,595 1,955
10   11 -1
25,453   24,143 1,310
36,795   36,209 586
8,536   4,048 4,488
24,739   23,320 1,419
20,109   20,403 -294
5,830   2,842 2,988
4,647   4,695 -48
21,442   19,987 1,455
35,443   34,011 1,432
3,883   3,925 -42
14,253   13,652 601
13,005   13,003 2
4,097   4,096 1
2,093   2,093  
5,177   5,072 105
10,351   10,145 206
57,384   55,267 2,117
27,153   25,265 1,888
9,848   9,547 301
8,251   2,584 5,667
27,307   27,593 -286
103,059   96,629 6,430
5,440   5,053 387
47,199   44,981 2,218
820   841 -21
1,246   1,280 -34
67   71 -4
4,066   4,255 -189
1,691   1,787 -96
1,045   1,083 -38
1,596   1,651 -55
1,370   1,457 -87
1,007   1,043 -36
1,332   1,419 -87
1,525   1,529 -4
2,067   2,117 -50
208   209 -1
1,995   2,009 -14
221   229 -8
10,977   10,437 540
569   586 -17
10,361   10,196 165
11,049   10,121 928
11,077   10,976 101
10,401   10,051 350
3,664   3,717 -53
17,787   15,419 2,368
5,662   4,809 853
28,310   24,570 3,740
48,276   41,048 7,228
39,214   46,460 -7,246
26,140   17,993 8,147
24,348   19,617 4,731
8,134   5,358 2,776
7,416   2,812 4,604
15,442   15,453 -11
15,484   14,957 527
28,152   23,912 4,240
11,090   9,124 1,966
10,055   6,057 3,998
49,140   26,812 22,328
10,987   11,037 -50
3,352   3,387 -35
13,157   13,154 3
3,938   3,938  
2,009   2,008 1
23,032   22,689 343
44,003   32,106 11,897
14,661   14,947 -286
23,069   21,383 1,686
19,250   14,393 4,857
5,176   4,999 177
5,176   4,997 179
17,233   15,777 1,456
16,832   14,987 1,845
23,093   19,975 3,118
13,169   7,098 6,071
1,488   1,524 -36
707   726 -19
115   120 -5
3,168   3,315 -147
1,938   2,047 -109
2,192   2,272 -80
1,920   1,987 -67
1,283   1,365 -82
1,625   1,682 -57
1,056   1,125 -69
1,514   1,518 -4
2,144   2,196 -52
218   219 -1
1,832   1,845 -13
312   324 -12
747   769 -22
29,555   26,125 3,430
10,561   7,236 3,325
51,033   48,221 2,812
17,590   17,735 -145
2,663   2,701 -38
34   32 2
16,228   16,046 182
5,701   5,257 444
18,408   18,031 377
1,395   1,396 -1
12,319   10,766 1,553
21,693   21,688 5
11,003   11,023 -20
37,036   37,017 19
30,899   30,051 848
7,327   7,181 146
12,387   10,766 1,621
2,442   2,394 48
5,905   5,785 120
7,388   7,181 207
19,373   17,720 1,653
1,196   1,207 -11
12,623   12,168 455
11,412   11,410 2
7,773   6,493 1,280
23,830   18,182 5,648
5,264   5,082 182
3,702   3,702  
1,796   1,796  
7,279   6,815 464
10,009   9,575 434
4,277   3,596 681
8,435   7,092 1,343
10,172   9,732 440
65,271   64,244 1,027
9,013   7,691 1,322
15,770   15,245 525
16,078   15,984 94
10,842   10,852 -10
41,921   43,574 -1,653
7,228   2,922 4,306
4,515   4,361 154
10,441   8,990 1,451
15,763   15,245 518
5,254   5,008 246
5,419   5,051 368
21,677   21,702 -25
1,793   1,784 9
10,281   9,663 618
77,107   46,266 30,841
87,388   28,989 58,399
39,218   42,880 -3,662
1,179   1,189 -10
3,450   3,882 -432
5,822   4,582 1,240
3,574   2,723 851
21,679   13,265 8,414
5,287   5,352 -65
37,782   20,658 17,124
3,315   3,065 250
7,745   7,232 513
2,758   1,929 829
7,369   7,334 35
2,179   2,180 -1
7,005   6,938 67
1,010   1,034 -24
584   599 -15
235   246 -11
3,067   3,209 -142
1,486   1,570 -84
2,200   2,281 -81
1,507   1,559 -52
1,169   1,243 -74
158   167 -9
967   1,001 -34
1,448   1,542 -94
1,638   1,642 -4
2,171   2,223 -52
228   229 -1
2,090   2,105 -15
362   376 -14
11,867   11,368 499
24,264   26,983 -2,719
22,164   20,658 1,506
17,935   16,367 1,568
20,755   15,752 5,003
15,905   15,169 736
13,498   15,629 -2,131
59,470   9,630 49,840
95,802   43,878 51,924
12,978   12,371 607
3,244   3,057 187
10,862   9,994 868
15,867   15,219 648
11,099   10,038 1,061
20,179   8,719 11,460
22,254   20,824 1,430
25,924   25,041 883
27,397   12,350 15,047
10,604   10,099 505
15,755   14,974 781
129,123   13,602 115,521
11,496   10,602 894
15,358   10,120 5,238
28,619   34,085 -5,466
11,139   10,344 795
10,936   10,816 120
27,449   24,781 2,668
17,214   17,559 -345
22,800   12,504 10,296
10,788   9,807 981
23,116   23,336 -220
29,333   21,783 7,550
28,319   26,809 1,510
9,889   9,972 -83
29,057   24,567 4,490
16,119   15,000 1,119
22,082   15,184 6,898
12,252   17,537 -5,285
24,530   15,567 8,963
10,316   10,125 191
18,597   15,773 2,824
22,127   5,673 16,454
9,083   14,931 -5,848
45,083   45,066 17
35,466   21,752 13,714
18,414   15,981 2,433
18,693   18,137 556
5,411   5,199 212
10,822   10,390 432
15,719   14,823 896
17,903   9,864 8,039
10,987   10,544 443
2,400   2,379 21
17,881   16,808 1,073
10,512   10,150 362
25,983   24,851 1,132
10,908   10,896 12
23,671   21,788 1,883
39,366   16,215 23,151
2,224   2,256 -32
45,826   44,715 1,111
35,922   34,612 1,310
13,616   16,122 -2,506
25,053   25,043 10
31,672   4,925 26,747
13,942   15,516 -1,574
47,491   21,264 26,227
16,504   15,000 1,504
16,869   15,724 1,145
22,200   18,845 3,355
19,869   24,160 -4,291
29,631   26,969 2,662
25,527   15,671 9,856
16,127   15,187 940
16,911   15,029 1,882
15,051   15,034 17
30,011   30,780 -769
149,102   69,924 79,178
17,986   18,401 -415
20,252   22,487 -2,235
25,048   25,000 48
23,829   25,509 -1,680
19,412   16,763 2,649
20,295   10,422 9,873
21,745   15,588 6,157
44,087   28,393 15,694
5,607   5,087 520
5,607   5,036 571
19,337   19,042 295
16,562   16,593 -31
39,114   11,583 27,531
10,378   10,047 331
15,853   16,496 -643
24,332   16,028 8,304
14,339   15,749 -1,410
33,517   32,880 637
17,593   25,379 -7,786
20,671   19,100 1,571
20,414   16,862 3,552
17,653   15,368 2,285
11,510   10,683 827
27,095   25,013 2,082
21,676   21,664 12
10,994   11,011 -17
43,975   44,042 -67
26,793   26,630 163
30,844   28,989 1,855
27,086   25,253 1,833
28,190   23,856 4,334
21,557   9,805 11,752
10,879   9,984 895
30,730   30,175 555
35,643   6,893 28,750
10,733   10,053 680
20,000   5,979 14,021
541   518 23
10,201   10,015 186
10,742   9,804 938
24,193   18,565 5,628
4,375   4,361 14
5,995   5,947 48
17,124   15,756 1,368
5,623   5,550 73
8,455   8,326 129
17,130   16,023 1,107
16,223   15,008 1,215
10,814   10,005 809
4,248   4,163 85
16,010   15,974 36
2,240   2,180 60
31,760   28,858 2,902
5,722   5,550 172
28,274   26,532 1,742
9,425   3,506 5,919
3,662   3,568 94
25,134   9,349 15,785
3,232   3,172 60
18,710   7,012 11,698
1,912   1,930 -18
45,000   44,948 52
7,000   6,938 62
11,202   11,201 1
4,872   4,925 -53
17,090   14,233 2,857
3,642   3,642  
1,733   1,733  
37,701   14,023 23,678
25,030   25,000 30
29,270   25,611 3,659
6,285   2,337 3,948
18,732   6,861 11,871
5,532   5,468 64
3,364   2,598 766
8,430   7,133 1,297
15,602   12,657 2,945
51,073   17,732 33,341
11,031   9,918 1,113
5,067   4,986 81
5,014   4,978 36
5,331   5,323 8
5,820   3,858 1,962
14,648   9,672 4,976
8,854   7,159 1,695
10,147   9,302 845
9,885   6,558 3,327
20,590   13,723 6,867
3,593   2,397 1,196
6,996   5,558 1,438
15,260   22,398 -7,138
4,262   3,610 652
7,863   5,204 2,659
3,668   4,337 -669
6,292   12,888 -6,596
14,349   18,052 -3,703
9,806   10,306 -500
1,080   1,106 -26
794   815 -21
500   524 -24
3,162   3,308 -146
655   692 -37
1,276   1,323 -47
1,672   1,730 -58
1,255   1,334 -79
146   154 -8
1,190   1,232 -42
1,196   1,273 -77
1,545   1,549 -4
213   214 -1
479   497 -18
2,376   2,410 -34
31   30 1
5,512   5,464 48
9,845   6,494 3,351
       
1,962   2,214 -252
3,254   3,113 141
13,009   12,453 556
20,778   20,000 778
21,732   19,961 1,771
1,446   974 472
3,163   3,574 -411
5,353   3,572 1,781
22,246   19,073 3,173
17,230   14,964 2,266
25,633   24,157 1,476
14,952   13,391 1,561
27,180   11,061 16,119
8,164   4,919 3,245
6,545   3,768 2,777
28,382   20,253 8,129
1,384   974 410
1,831   1,299 532
23,216   20,181 3,035
1,181   1,192 -11
41,913   17,579 24,334
1,802   1,802  
3,368   3,368  
1,611   1,611  
2,759   1,948 811
26,518   25,595 923
32,297   29,420 2,877
5,409   5,172 237
16,226   15,544 682
15,946   15,955 -9
30,757   28,913 1,844
26,103   25,332 771
10,449   10,440 9
5,224   4,903 321
27,568   26,137 1,431
11,768   9,974 1,794
11,096   4,455 6,641
5,672   5,062 610
5,101   4,991 110
11,203   10,268 935
9,968   10,176 -208
10,953   10,873 80
18,147   24,238 -6,091
10,581   7,534 3,047
10,507   9,993 514
10,528   9,991 537
5,403   5,610 -207
5,403   5,203 200
5,430   5,000 430
5,037   4,999 38
5,207   4,987 220
11,295   10,498 797
5,852   5,266 586
10,900   9,707 1,193
17,900   14,214 3,686
5,809   5,121 688
5,127   5,126 1
16,283   16,128 155
18,451   3,545 14,906
11,628   7,579 4,049
14,921   10,661 4,260
12,270   11,544 726
22,072   32,852 -10,780
5,240   5,271 -31
5,505   5,438 67
16,463   16,292 171
10,629   10,622 7
10,253   10,250 3
21,252   21,264 -12
11,145   9,536 1,609
1,231   1,261 -30
902   926 -24
544   569 -25
2,230   2,333 -103
1,140   1,204 -64
1,064   1,117 -53
1,417   1,469 -52
1,657   1,714 -57
1,072   1,139 -67
206   218 -12
980   1,014 -34
949   1,010 -61
1,504   1,507 -3
170   171 -1
506   524 -18
26,572   26,566 6
2,761   2,801 -40
256   246 10
27,007   30,145 -3,138
21,218   20,372 846
1,580   1,361 219
14,350   8,232 6,118
16,154   16,171 -17
26,787   24,843 1,944
17,045   14,570 2,475
20,434   19,964 470
11,177   10,265 912
22,915   19,975 2,940
14,995   14,925 70
17,388   15,355 2,033
14,782   7,040 7,742
8,475   6,305 2,170
16,157   19,065 -2,908
21,787   25,162 -3,375
34,114   31,981 2,133
11,041   11,006 35
21,632   19,961 1,671
21,251   21,235 16
22,263   19,040 3,223
7,966   5,984 1,982
4,966   6,071 -1,105
2,648   3,231 -583
20,031   19,990 41
27,185   24,268 2,917
21,187   20,273 914
31,863   31,856 7
10,902   8,171 2,731
5,688   4,247 1,441
1,300   1,312 -12
2,193   2,193  
3,129   3,129  
1,413   1,413  
31,052   30,049 1,003
15,535   13,828 1,707
9,826   8,297 1,529
10,681   9,120 1,561
8,431   8,369 62
8,525   8,623 -98
34,543   4,815 29,728
64,143   29,252 34,891
6,610   7,024 -414
7,611   3,182 4,429
11,817   10,763 1,054
13,708   6,926 6,782
73,939   7,095 66,844
18,217   17,898 319
13,919   11,706 2,213
12,453   6,385 6,068
12,534   12,123 411
17,167   10,892 6,275
16,193   13,864 2,329
13,034   10,681 2,353
14,154   8,584 5,570
8,082   7,170 912
12,755   2,961 9,794
18,446   10,986 7,460
9,168   8,690 478
9,535   9,583 -48
8,444   4,697 3,747
10,353   8,964 1,389
13,683   11,493 2,190
21,855   8,765 13,090
8,577   8,485 92
16,327   2,592 13,735
11,262   10,859 403
1,031,421   428,650 602,771
30,906   11,231 19,675
9,150   8,276 874
11,755   9,268 2,487
11,201   12,660 -1,459
24,227   15,235 8,992
15,338   8,059 7,279
7,048   7,232 -184
9,844   10,428 -584
5,240   5,473 -233
80,766   3,599 77,167
9,275   9,436 -161
14,088   11,695 2,393
13,611   13,305 306
10,687   8,823 1,864
9,069   4,810 4,259
14,088   8,503 5,585
23,436   15,117 8,319
8,903   9,505 -602
15,761   14,697 1,064
113,537   110,448 3,089
19,191   6,495 12,696
9,489   8,682 807
10,352   10,597 -245
13,599   8,368 5,231
7,569   6,847 722
18,492   16,819 1,673
220   241 -21
12,750   13,984 -1,234
3,297   3,185 112
13,027   10,322 2,705
13,020   8,841 4,179
10,104   4,263 5,841
1,028,112   889,381 138,731
12,653   2,363 10,290
10,155   3,224 6,931
15,619   10,389 5,230
14,131   13,053 1,078
7,168   5,481 1,687
11,104   7,935 3,169
3,890   2,333 1,557
40,624   39,769 855
4,749   3,944 805
7,207   6,362 845
18,478   17,379 1,099
10,599   10,452 147
53   45 8
806   826 -20
1,177   1,208 -31
618   647 -29
3,387   3,543 -156
1,514   1,598 -84
1,203   1,263 -60
90   95 -5
641   664 -23
1,080   1,117 -37
1,361   1,446 -85
603   636 -33
611   632 -21
1,191   1,268 -77
1,429   1,432 -3
189   190 -1
945   980 -35
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
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      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
      365,384
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       -23
b       2
c       907
d       -28
e       -110
      1,094
      15,544
      8,847
      56
       
      28
      -1,744
       
      207
      916
       
      732
      -31
      7,966
      -3,922
      90
      7,390
      93
      93
      285
      96
      750
      1,302
      146
      22
      126
      65
      1,248
      378
      183
       
      33,448
      1,547
      -17,608
      4,151
      327
      920
      669
      628
      86
      26
      60
      -16
      -11
      -25
      -36
      -2
      -10
      -29
      -47
      -2
      -49
      -44
      -7
      -2
      -27
      2
      2,149
      9,052
      1,658
      -1,757
      34
      14,484
      8,343
      980
      1,278
      6,101
      787
      18,902
      2,473
      4,139
      3,860
      12,142
      214
       
      3,005
      3,452
      385
      4,599
      3,070
      -30
      220
      85
      352
      86
      576
      318
      59
      485
      1,498
      -1,240
      -16,686
      1,115
      1,983
      2,139
      -17
      -16
      -21
      -101
      -21
      -16
      -23
      -27
      -53
      -2
      -61
      -46
      -6
      -3
      -5
      -25
      16
      841
      36,105
      969
      693
      316
      -67
      437
      216
      -1,010
      -6,363
      10,926
      -91
      760
      -6,298
      8,224
      153
      1,444
      359
      1,139
      613
      1,451
      -3
      782
      -15,475
      865
      123
      -14,641
      1
      233
      525
      2,009
      1,625
      832
      1,548
      1,250
      386
      -39,493
      644
      -67
      297
      389
      1,917
      1,635
      296
      1,041
      404
      390
      395
      2,312
      361
      1,563
      369
      733
      2,417
      2,420
      2,383
      -7,284
      -17,495
      -3,212
      -6,558
      -2,689
      -28,715
      992
      -5,795
      -4,784
      -542
      3,562
      2,320
      2,804
      655
      2,819
      -6,079
      26,079
      -24
      -21
      -23
      -134
      -41
      -9
      -24
      -33
      -85
      -3
      -100
      -59
      -15
      -3
      -7
      1,549
      1,529
      -149
      766
      -4,731
      1,681
      -38
      47
      2,765
      2,145
      903
      1,725
      2,389
      1,781
      2,412
      1
      -4,074
      -1,474
      -4,793
      414
      1,501
      388
      1,720
      -67
      -101
      -2,144
      1,679
      -4,975
      -9,246
      5,138
      371
      685
      560
      2,409
      4,750
      10,220
      -565
      -1,152
      -3,587
      -20,211
      476
      1,961
      600
       
       
      2,323
      1,463
      1,830
      22,193
      583
      3,106
      776
      777
      381
      -4
      569
      378
      561
      569
      5
      379
      1,504
      1,172
      1,465
      1,375
      1,077
      37
      -2,545
      -1,062
      2,591
      1,369
      -1,097
      4,090
      2,684
      -55
      513
      -33
      1,738
      3,235
      -26
      2,188
      -15
      -19
      -211
      -79
      -53
      -24
      -27
      -92
      -2
      -131
      -63
      -23
      -4
      -9
      -444
      -1,066
      2,414
      -1,829
      -39
      838
      2,559
      2
      17,758
      -3,560
      -35
      2
      -1,892
      1,631
      -11,164
      87
      174
      -156
      -117
      -5
      533
      756
      94
      369
      1,502
      -55
      26,166
      -18,911
      11,089
      1,088
      267
      -1,371
      -8,172
      3,093
      1,213
      1,352
      -43,657
      -15,121
      1,047
      -430
      33,864
      1,357
      -66
      6,606
      4,236
      353
      999
      -3,371
      48
      1,196
      876
      732
      347
       
       
      1,706
      323
      308
      644
      307
      8,145
      543
      3,897
      3,281
      -1,140,719
      987
      481
      594
      619
      285
      -75
      3,918
      -50
      3,091
      934
      1,033
      3,482
      -15
      502
      251
      -20
      -32
      -112
      -88
      -40
      -58
      -34
      -92
      -3
      -128
      -68
      -22
      -5
      -9
      -26
      -19
      1
      -172
      289
      1,220
      16,446
      745
      543
      530
      1,583
      541
      5,317
      -272
      166
      1,343
      -2,603
      -263
      538,123
      400,739
      -100
      -204
      3
      414,281
      433
      -88
      995
      64
      28
      25
      -22
      957
      10
      2,836
      200
      1,549
      9,804
      -4
      1
      249
       
      1
      252,972
      -5,631
      724
      -4,943
      -1,363
      110,746
      20,632
      20,265
      2,132
      -3,570
      -2,785
      -716
      8,684
      92,536
      7,216
      -5
      835
      -114
      1,452
      303
      396
      3
       
      417
      13,199
      12,123
      4,137
      34,886
      8,181
      10,158
      5,886
      18,464
      1,465
      -1,828
      3,961
      1,377
      16,217
      1,401
      8,924
      26
      2,143
      439
      542
      8
      116
      9,222
      591
      239
      -1,697
      46,513
      35,986
      127
      724
      1,404
      8,846
      2,419
      947
      12,964
      453
      19,426
      6,894
      249
      -8,567
      3,814
      11,909
      34
      -1,303
      3,382
      -2,493
      2,258
      543
      529
      -1,254
      476
      2,895
      3,394
      402
      -2,943
      3,081
      12,932
      938
      -3,402
      8,124
      2,233
      384
      250
      277
      6,404
      879
      381
      -1,423
      494
      -245
      397
      17,223
      -22
      360
      -21
      -142
      -79
      -67
      -37
      -28
      -60
      -3
      611
      -143
      810
      -76
      -29
      -13
      -484
      610
      -19
      150
      22,620
      779
      330
      25,225
      1,253
      412
      119
      631
      -599
      -4,352
      1,553
      13,232
      19
      51
      2,397
      -12
      -1,423
      42
      67,628
      -2,490
      -2,195
      999
      -4,959
      468
      1,255
      10,258
      1,158
      3,472
      7,170
      219
      -503,157
      23,964
      505
      449
      550
      -3,025
      540
      2,195
      -1,649
      -5,581
      1,312
      1,495
      3,144
      96
      968
      148
      3,506
      20
      149
      975
      1,097
      1,916
      5,127
      10,410
      566
      27,352
      12,150
      2,112
      1,641
      -52
      22
      -142,266
      -85,141
      323
      -4,050
      6,022
      3,937
      2,332
      1,955
      -1
      1,310
      586
      4,488
      1,419
      -294
      2,988
      -48
      1,455
      1,432
      -42
      601
      2
      1
       
      105
      206
      2,117
      1,888
      301
      5,667
      -286
      6,430
      387
      2,218
      -21
      -34
      -4
      -189
      -96
      -38
      -55
      -87
      -36
      -87
      -4
      -50
      -1
      -14
      -8
      540
      -17
      165
      928
      101
      350
      -53
      2,368
      853
      3,740
      7,228
      -7,246
      8,147
      4,731
      2,776
      4,604
      -11
      527
      4,240
      1,966
      3,998
      22,328
      -50
      -35
      3
       
      1
      343
      11,897
      -286
      1,686
      4,857
      177
      179
      1,456
      1,845
      3,118
      6,071
      -36
      -19
      -5
      -147
      -109
      -80
      -67
      -82
      -57
      -69
      -4
      -52
      -1
      -13
      -12
      -22
      3,430
      3,325
      2,812
      -145
      -38
      2
      182
      444
      377
      -1
      1,553
      5
      -20
      19
      848
      146
      1,621
      48
      120
      207
      1,653
      -11
      455
      2
      1,280
      5,648
      182
       
       
      464
      434
      681
      1,343
      440
      1,027
      1,322
      525
      94
      -10
      -1,653
      4,306
      154
      1,451
      518
      246
      368
      -25
      9
      618
      30,841
      58,399
      -3,662
      -10
      -432
      1,240
      851
      8,414
      -65
      17,124
      250
      513
      829
      35
      -1
      67
      -24
      -15
      -11
      -142
      -84
      -81
      -52
      -74
      -9
      -34
      -94
      -4
      -52
      -1
      -15
      -14
      499
      -2,719
      1,506
      1,568
      5,003
      736
      -2,131
      49,840
      51,924
      607
      187
      868
      648
      1,061
      11,460
      1,430
      883
      15,047
      505
      781
      115,521
      894
      5,238
      -5,466
      795
      120
      2,668
      -345
      10,296
      981
      -220
      7,550
      1,510
      -83
      4,490
      1,119
      6,898
      -5,285
      8,963
      191
      2,824
      16,454
      -5,848
      17
      13,714
      2,433
      556
      212
      432
      896
      8,039
      443
      21
      1,073
      362
      1,132
      12
      1,883
      23,151
      -32
      1,111
      1,310
      -2,506
      10
      26,747
      -1,574
      26,227
      1,504
      1,145
      3,355
      -4,291
      2,662
      9,856
      940
      1,882
      17
      -769
      79,178
      -415
      -2,235
      48
      -1,680
      2,649
      9,873
      6,157
      15,694
      520
      571
      295
      -31
      27,531
      331
      -643
      8,304
      -1,410
      637
      -7,786
      1,571
      3,552
      2,285
      827
      2,082
      12
      -17
      -67
      163
      1,855
      1,833
      4,334
      11,752
      895
      555
      28,750
      680
      14,021
      23
      186
      938
      5,628
      14
      48
      1,368
      73
      129
      1,107
      1,215
      809
      85
      36
      60
      2,902
      172
      1,742
      5,919
      94
      15,785
      60
      11,698
      -18
      52
      62
      1
      -53
      2,857
       
       
      23,678
      30
      3,659
      3,948
      11,871
      64
      766
      1,297
      2,945
      33,341
      1,113
      81
      36
      8
      1,962
      4,976
      1,695
      845
      3,327
      6,867
      1,196
      1,438
      -7,138
      652
      2,659
      -669
      -6,596
      -3,703
      -500
      -26
      -21
      -24
      -146
      -37
      -47
      -58
      -79
      -8
      -42
      -77
      -4
      -1
      -18
      -34
      1
      48
      3,351
       
      -252
      141
      556
      778
      1,771
      472
      -411
      1,781
      3,173
      2,266
      1,476
      1,561
      16,119
      3,245
      2,777
      8,129
      410
      532
      3,035
      -11
      24,334
       
       
       
      811
      923
      2,877
      237
      682
      -9
      1,844
      771
      9
      321
      1,431
      1,794
      6,641
      610
      110
      935
      -208
      80
      -6,091
      3,047
      514
      537
      -207
      200
      430
      38
      220
      797
      586
      1,193
      3,686
      688
      1
      155
      14,906
      4,049
      4,260
      726
      -10,780
      -31
      67
      171
      7
      3
      -12
      1,609
      -30
      -24
      -25
      -103
      -64
      -53
      -52
      -57
      -67
      -12
      -34
      -61
      -3
      -1
      -18
      6
      -40
      10
      -3,138
      846
      219
      6,118
      -17
      1,944
      2,475
      470
      912
      2,940
      70
      2,033
      7,742
      2,170
      -2,908
      -3,375
      2,133
      35
      1,671
      16
      3,223
      1,982
      -1,105
      -583
      41
      2,917
      914
      7
      2,731
      1,441
      -12
       
       
       
      1,003
      1,707
      1,529
      1,561
      62
      -98
      29,728
      34,891
      -414
      4,429
      1,054
      6,782
      66,844
      319
      2,213
      6,068
      411
      6,275
      2,329
      2,353
      5,570
      912
      9,794
      7,460
      478
      -48
      3,747
      1,389
      2,190
      13,090
      92
      13,735
      403
      602,771
      19,675
      874
      2,487
      -1,459
      8,992
      7,279
      -184
      -584
      -233
      77,167
      -161
      2,393
      306
      1,864
      4,259
      5,585
      8,319
      -602
      1,064
      3,089
      12,696
      807
      -245
      5,231
      722
      1,673
      -21
      -1,234
      112
      2,705
      4,179
      5,841
      138,731
      10,290
      6,931
      5,230
      1,078
      1,687
      3,169
      1,557
      855
      805
      845
      1,099
      147
      8
      -20
      -31
      -29
      -156
      -84
      -60
      -5
      -23
      -37
      -85
      -33
      -21
      -77
      -3
      -1
      -35
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,601,292
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 72,213
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 72,213
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 72,213
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 50,858
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 57,193
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 108,051
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 35,838
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet35,838 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)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-9965

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    11     		51,003    
    116 Allegheny Center Mall
    Pittsburgh,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    90,028,028
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    90,028,028
    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
    90,028,028
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,350,420
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    88,677,608
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,433,880
    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
    4,433,880
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    72,213
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    72,213
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,361,667
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,361,667
    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
    4,361,667
    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
    4,596,222
    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
    4,596,222
    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
    4,596,222
    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 4,361,667
    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...... 51,963
    b From 2016...... 23,191
    c From 2017...... 170,566
    d From 2018...... 298,578
    e From 2019...... 398,813
    fTotal of lines 3a through e........ 943,111
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 4,596,222
    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..... 4,361,667
    e Remaining amount distributed out of corpus 234,555
    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 1,177,666
    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) ...     		51,963
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,125,703
    10 Analysis of line 9:
    a Excess from 2016.... 23,191
    b Excess from 2017.... 170,566
    c Excess from 2018.... 298,578
    d Excess from 2019.... 398,813
    e Excess from 2020.... 234,555
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FRONTLINE SERVICES
    1744 PAYNE AVENUE
    CLEVELAND,OH44114     		NONE PC HOMELESS SERVICES 50,000
    NOTRE DAME COLLEGE
    4545 COLLEGE ROAD
    SOUTH EUCLID,OH44121     		NONE PC CAPITAL EXPANSION PROJECT 62,500
    PROVIDENCE HOUSE
    2037 WEST 32ND STREET
    CLEVELAND,OH44113     		NONE PC SUPPORT THE CHILDREN'S 50,000
    ST MARTIN DE PORRES HIGH SCHOOL
    6111 LAUSCHE AVENUE
    CLEVELAND,OH44103     		NONE PC SUPPORT HEALTH SCREENINGS 675,000
    UNIVERSITY HOSPITALS HEALTH SYSTEM
    11100 EUCLID AVENUE
    CLEVELAND,OH44106     		NONE PC RAINBOW AND NEUROLOGICAL 665,000
    BELLEFAIRE JCB
    22001 FAIRMOUNT BLVD
    SHAKER HEIGHTS,OH44118     		NONE PC SUPPORTING THE MONARCH 675,000
    CASE WESTERN RESERVE UNIVERSITY
    SCHOOL OF NURSING
    10900 EUCLID AVENUE
    CLEVELAND,OH44106     		NONE PC NURSING IN CLEVELAND 100,000
    CASE WESTERN RESERVE UNIVERSITY
    10900 EUCLID AVENUE
    CLEVELAND,OH44106     		NONE PC STRONG HEART PROGRAM 300,000
    HOSPICE OF THE WESTERN RESERVE
    300 EAST 185 STREET
    CLEVELAND,OH44119     		NONE PC SUPPORT THE COMPREHENSIVE 100,000
    ST VINCENT CHARITY MEDICAL CENTER
    2351 EAST 22ND STREET
    CLEVELAND,OH44115     		NONE PC SUPPORTING THE GERIATRIC 60,000
    STELLA MARIS
    1320 WASHINGTON AVENUE
    CLEVELAND,OH44113     		NONE PC EXPANSION OF FACILITY 25,000
    FIELDSTONE FARM
    16497 SNYDER ROAD
    CHAGRIN FALLS,OH44023     		NONE PC SUPPORT FOR THERAPEUTIC 20,000
    LAKE COUNTY FREE CLINIC
    54 STATE STREET
    PAINESVILLE,OH44077     		NONE PC MEDICAL DEPARTMENT 50,000
    CLEVELAND HEARING AND SPEECH
    CENTER
    11206 EUCLID AVENUE
    CLEVELAND,OH44106     		NONE PC BUILDING NAMING GIFT 50,000
    PLANNED PARENTHOOD
    2490 LEE BLVD
    CLEVELAND HTS,OH44118     		NONE PC CORE OPERATING SUPPORT 60,000
    AULTMAN HEALTH FOUNDATION
    2600 6TH REET NW
    CANTON,OH44710     		NONE PC FUNDING AULTMAN CANCER 100,000
    BALDWIN WALLACE UNIVERSITY
    275 EAST LAND ROAD
    BEREA,OH44017     		NONE PC SUPPORT SPEECH LANGUAGE 25,000
    FAR WEST CENTER
    29133 HEALTH CAMPUS
    WESTLAKE,OH44145     		NONE PC SUPPORT FOR CLINICAL CARE & 20,000
    EPILEPSY ASSOCATION
    2831 PROSPECT AVE
    CLEVELAND,OH44115     		NONE PC GENERAL SUPPORT 25,000
    PROJECT HOPE OF CLEVELAND
    799 EAST 82 STREET
    CLEVELAND,OH44103     		NONE PC GENERAL SUPPORT 20,000
    LEAP
    2545 LORAIN AVENUE
    CLEVELAND,OH44113     		NONE PC GENERAL SUPPORT 10,000
    SALVATION ARMY
    2507 EAST 22 STREET
    CLEVELAND,OH44115     		NONE PC GENERAL SUPPORT 15,000
    CIRCLE HEALTH SERVICES
    12201 EUCLID AVENUE
    CLEVELAND,OH44106     		NONE PC GENERAL SUPPORT 100,000
    CLEVELAND MUSEUM OF NATURAL
    HISTORY
    ONE WADE OVAL DRIVE
    CLEVELAND,OH44106     		NONE PC SUPPORT CENTENNIAL CAMPAIGN 100,000
    URSULINE COLLEGE
    2550 LANDER ROAD
    PEPPER PIKE,OK44124     		NONE PC GENERAL SUPPORT 75,000
    FAMILY PROMISE OF GREATER CLEVELAND
    3470 EAST 152 STREET
    CLEVELAND,OH44120     		NONE PC ACCESS TO HEALTH CARE 10,000
    LANTERN CENTER FOR RECOVERY
    12160 TRISKETT ROAD
    CLEVELAND,OH44111     		NONE PC GENERAL SUPPORT 10,000
    DDC CLINIC
    14567 MADISON ROAD
    MIDDLEFIELD,OH44113     		NONE PC GENERAL SUPPORT 50,000
    URBAN COMUNITY SCHOOL
    4909 LORAIN AVENUE
    CLEVELAND,OH44102     		NONW PC CONSTUUCTION OF HEALTH 300,000
    CHILDREN'S MUSEUM OF CLEVELAND
    3813 EUCID AVENUE
    CLEVELAND,OH44115     		NONE PC GENERAL SUPPORT 15,000
    OUR LADY OF THE WAYSIDE
    38023 COLORADO AVENUE
    AVON,OH44011     		NONE PC GENERAL SUPPORT 10,000
    ACHIEVEMENT CENTERS FOR CHILDREN
    11001 BUCKEYE ROAD
    CLEVELAND,OH44104     		NONE PC EARLY INTERVENTION 100,000
    CLEVELAND RAPE CRISIS CENTER
    1228 EUCLID AVENUE 200
    CLEVELAND,OH44115     		NONE PC GENERAL SUPPORT 25,000
    JENNINGS CENTER FOR OLDER ADULTS
    10204 GRANGER ROAD
    GARFIELD HEIGHTS,OH44125     		NONE PC GENERAL SUPPORT 10,000
    FRONT STEPS HOUSING AND SERVICES
    1545 WEST 25TH STREET
    CLEVELAND,OH44113     		NONE PC GENERAL SUPPORT 15,000
    ROSE-MARY CENTER
    2346 WEST 14TH STREET
    CLEVELAND,OH44113     		NONE PC SUPPORT OF HIRING A LPN 66,000
    LORAIN COUNTY COMMUNITY COLLEGE
    1005 ABBE ROAD N
    ELYRIA,OH44035     		NONE PC GENERAL SUPPORT 50,000
    ADAPTIVE SPORTS PROGRAM OF OHIO
    100 KURZEN ROAD N
    DALTON,OH44618     		NONE PC GENERAL SUPPORT 5,000
    KOINONIA
    814 CARNEGIE AVENUE
    AKRON,OH44314     		NONE PC GENERAL SUPPORT 15,000
    UNIVERSITY CALIFORNIA AT IRVINE
    PO BOX 349
    IRVINE,CA92697     		NONE PC SALIVA LITHIUM MONITORING 200,000
    12 STEP LIFE
    3803 WEST 134TH STREET
    CLEVELAND,OH44111     		NONE PC GENERAL SUPPORT 15,000
    LET'S GET REAL INC
    1939 OBERLIN AVENUE
    LORAIN,OH44052     		NONE PC GENERAL SUPPORT 20,000
    NEIGHBORHOOD FAMILY PRACTICE
    3569 RIDGE ROAD
    CLEVELAND,OH44102     		NONE PC GENERAL OPERATION SUPPORT 100,000
    AKRON CHIRLDRENS HOSPITAL
    214 WEST BOWERY STREET
    AKRON,OH44308     		NONE PC GENERAL SUPPORT 50,000
    MAY DUGAN CENTER
    4115 BRIDGE AVENUE
    CLEVELAND,OH44113     		NONE PC GENERAL SUPPORT 50,000
    IN STEPS WITH HORSES
    7761 CLARION DR
    CHAGRIN FALLS,OH44022     		NONE PC SUPPORT FOR THERAPEUTIC 5,000
    Total .................................bullet 3a 4,553,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 1,839,494  
    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 3,601,292  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFOREIGN TAX REFUND     		    14 198  
    bROYALTY INCOME     14 12,882  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   5,453,866  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,453,866
    (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 ExplnOfNonFilingWithAGStmt
    Name:
    E S PRENTISS FOUNDATION-IR
    EIN:
    34-6512433
    Statement:
    The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    E S PRENTISS FOUNDATION-IR
    EIN:
    34-6512433
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BONDS    
    001055BJ0 AFLAC INC CALL 01/01 9,974 11,770
    00206RGQ9 AT&T INC SER WI CALL 17,002 17,918
    00206RJX1 AT&T INC SER * CALL 19,970 21,331
    009158AY2 AIR PRODUCTS & CHEMI 24,975 26,463
    020002BJ9 ALLSTATE CORP CALL 0 19,933 19,962
    02079KAD9 ALPHABET INC CALL 05 19,945 19,727
    023135BS4 AMAZON.COM INC CALL 29,967 30,510
    024836AB4 AMERICAN CAMPUS CMNT 37,964 41,475
    025537AQ4 AMERICAN ELECTRIC PO 29,975 30,067
    025816BR9 AMERICAN EXPRESS CO 19,102 21,844
    03040WAQ8 AMERICAN WATER CAPIT 24,978 27,641
    031162CT5 AMGEN INC CALL 12/21 20,002 21,440
    032095AK7 AMPHENOL CORP CALL 0 24,934 26,410
    03879QAF1 ARC PROPERTIES OPERA 32,378 32,993
    049560AN5 ATMOS ENERGY CORP CA 25,474 27,663
    05348EBA6 AVALONBAY COMMUNITIE 22,357 22,401
    06051GFH7 BANK OF AMERICA CORP 35,579 39,182
    06051GGZ6 BANK OF AMERICA CORP 35,174 38,532
    06051GJL4 BANK OF AMERICA CORP 25,000 25,356
    064159QD1 BANK OF NOVA SCOTIA 24,988 26,030
    084664CW9 BERKSHIRE HATHAWAY F 14,969 15,195
    097023BU8 BOEING CO CALL 12/01 25,432 25,982
    10373QAZ3 BP CAP MARKETS AMERI 16,828 17,060
    110122DP0 BRISTOL-MYERS SQUIBB 19,988 20,200
    125523AH3 CIGNA CORP CALL 07/1 17,195 18,130
    12592BAK0 CNH INDUSTRIAL CAP L 19,874 20,589
    126650CX6 CVS HEALTH CORP CALL 5,916 7,140
    126650DM9 CVS HEALTH CORP CALL 19,944 20,093
    133131AV4 CAMDEN PROPERTY TRUS 32,468 32,580
    14040HCA1 CAPITAL ONE FINANCIA 27,105 27,385
    14041NFQ9 CAPITAL ONE MULTI-AS 34,992 36,232
    14913Q3D9 CATERPILLAR FINL SER 15,000 15,021
    15189TAR8 CENTERPOINT ENERGY I 15,024 15,505
    166764BX7 CHEVRON CORP CALL 03 30,000 31,815
    172967JL6 CITIGROUP INC SUB 37,243 39,060
    172967LD1 CITIGROUP INC SR UNS 10,000 11,461
    172967LV1 CITIGROUP INC SR UNS 25,247 25,707
    191216CT5 COCA-COLA CO/THE UNS 14,950 17,681
    209115AE4 CONSOLIDATED EDISON 24,996 25,050
    22822VAR2 CROWN CASTLE INTL CO 9,918 11,193
    24422EVF3 JOHN DEERE CAPITAL C 9,993 10,501
    25389JAS5 DIGITAL REALTY TRUST 24,516 26,103
    26078JAB6 DOWDUPONT INC CALL 1 36,755 38,613
    291011BL7 EMERSON ELECTRIC CO 19,982 21,135
    29273RBD0 ENERGY TRANSFER PART 38,151 43,880
    29444UAR7 EQUINIX INC CALL 05/ 16,129 16,350
    29444UBH8 EQUINIX INC CALL 04/ 14,931 15,257
    29717PAR8 ESSEX PORTFOLIO LP C 22,188 22,532
    3137F4VQ2 FEDERAL HOME LOAN MT 60,550 62,846
    3137FAWS3 FHLMC MULTIFAMILY ST 105,299 120,102
    316773CX6 FIFTH THIRD BANCORP 20,165 21,813
    316773CY4 FIFTH THIRD BANCORP 19,994 21,285
    33582VAC2 FIRST NIAGARA FIN GR 52,409 53,183
    370334CB8 GENERAL MILLS INC UN 24,920 25,036
    38148LAC0 GOLDMAN SACHS GROUP 41,001 44,146
    427866BE7 HERSHEY COMPANY CALL 24,943 25,721
    436106AA6 HOLLYFRONTIER CORP C 31,117 33,501
    437076CB6 HOME DEPOT INC CALL 25,001 27,903
    438516BZ8 HONEYWELL INTERNATIO 19,978 21,132
    44107TAX4 HOST HOTELS & RESORT 25,574 26,424
    44107TAZ9 HOST HOTELS & RESORT 14,858 15,803
    45866FAN4 INTERCONTINENTALEXCH 19,912 20,138
    460690BN9 INTERPUBLIC GROUP CO 19,986 20,501
    46625HJZ4 JPMORGAN CHASE & CO 31,124 35,072
    46647PAY2 JPMORGAN CHASE & CO 20,000 22,033
    46647PBP0 JP MORGAN CHASE & CO 20,000 21,932
    478160CQ5 JOHNSON & JOHNSON CA 19,994 20,149
    482480AE0 KLA-TENCOR CORP CALL 30,747 34,147
    487836BX5 KELLOGG CO CALL 03/0 14,960 15,756
    49456BAP6 KINDER MORGAN INC CA 23,189 23,455
    501044DE8 KROGER CO CALL 07/15 19,412 21,846
    50249AAF0 LYB INT FINANCE III 24,945 25,438
    548661DY0 LOWES COS INC CALL 0 14,943 15,198
    55336VAK6 MPLX LP CALL 12/01/2 31,468 34,600
    55336VBH2 MPLX LP CALL 09/09/2 15,000 15,003
    553794AC2 MUFG AMERICAS HLDGS 46,127 49,142
    56585ABH4 MARATHON PETROLEUM C 30,055 34,367
    57636QAM6 MASTERCARD INC CALL 9,986 11,224
    58013MFG4 MCDONALDS CORP SER M 35,061 35,094
    58013MFQ2 MCDONALDS CORP SER M 15,789 17,581
    6174468C6 MORGAN STANLEY SER G 20,617 22,887
    6174468K8 MORGAN STANLEY SER G 45,000 45,144
    61747YDU6 MORGAN STANLEY NTS 31,189 32,557
    63111XAD3 NASDAQ INC CALL 10/1 14,878 14,862
    637417AF3 NATL RETAIL PROPERTI 47,015 47,521
    65339KBM1 NEXTERA ENERGY CAPIT 19,919 21,789
    67021CAM9 NSTAR ELECTRIC CO CA 20,161 22,549
    68389XBV6 ORACLE CORP CALL 01/ 14,985 16,772
    695156AQ2 PACKAGING CORP OF AM 15,654 16,542
    695156AR0 PACKAGING CORP OF AM 16,430 16,436
    718546AV6 PHILLIPS 66 CALL 03/ 30,450 33,654
    74460DAC3 PUBLIC STORAGE CALL 24,774 27,945
    756109AS3 REALTY INCOME CORP C 43,518 44,259
    756109AX2 REALTY INCOME CORP C 24,988 28,341
    78013XW20 ROYAL BANK OF CANADA 9,979 10,903
    816851AT6 SEMPRA ENERGY SR UNS 40,160 41,627
    842400GL1 SOUTHERN CAL EDISON 35,301 37,148
    842587CV7 SOUTHERN CO CALL 04/ 20,310 22,436
    84861TAE8 SPIRIT REALTY LP CAL 50,532 53,112
    855244AV1 STARBUCKS CORP CALL 24,495 26,529
    86562MAU4 SUMITOMO MITSUI FINL 45,016 46,898
    89114QCF3 TORONTO-DOMINION BAN 25,000 25,094
    89236TGS8 TOYOTA MOTOR CREDIT 25,000 25,011
    91159HHW3 US BANCORP CALL 05/3 29,997 33,507
    91324PCP5 UNITEDHEALTH GROUP I 15,894 17,090
    91324PDX7 UNITEDHEALTH GROUP I 19,831 21,214
    918204BB3 VF CORP CALL 02/23/2 24,959 27,345
    91913YAY6 VALERO ENERGY CORP C 31,586 31,951
    92826CAM4 VISA INC CALL 01/15/ 24,996 26,738
    931427AQ1 WALGREENS BOOTS ALLI 24,110 27,650
    94974BFY1 WELLS FARGO & COMPAN 30,444 34,393
    94981VAX5 WELLS FARGO MTG BACK 5,484 5,684
    95000U2R3 WELLS FARGO & COMPAN 20,011 20,558
    961214DF7 WESTPAC BKG CORP SED 30,583 34,208

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    E S PRENTISS FOUNDATION-IR
    EIN:
    34-6512433
    Name of Stock End of Year Book Value End of Year Fair Market Value
    STOCKS    
    8492100 AGREE RLTY CORP REIT 31,944 32,891
    9158106 AIR PRODUCTS & CHEMICA 16,188 19,399
    11311107 ALAMO GROUP INC 32,680 51,179
    16255101 ALIGN TECHNOLOGY INC 168,882 331,316
    20002101 ALLSTATE CORP 16,707 17,039
    23135106 AMAZON COM INC 291,894 377,804
    30420103 AMERICAN WATER WORKS 6,555 15,807
    31162100 AMGEN INC 112,658 138,642
    37833100 APPLE INC 15,021 162,943
    53332102 AUTOZONE INC 17,126 26,080
    57665200 BALCHEM CORP CL B 26,824 48,162
    60505104 BANK OF AMERICA CORP 36,970 39,645
    99406100 BOOT BARN HOLDINGS IN 25,584 34,038
    99502106 BOOZ ALLEN HAMILTON H 13,950 26,677
    110122108 BRISTOL MYERS SQUIBB 25,623 26,363
    114340102 BROOKS AUTOMATION IN 40,744 37,589
    127097103 CABOT OIL & GAS CORP 94,229 86,105
    127190304 CACI INTL INC CL A 31,181 36,652
    149150104 CATHAY GENERAL BANCO 49,105 48,092
    153527106 CENTRAL GARDEN & PET 9,005 11,158
    153527205 CENTRAL GARDEN AND P 40,977 50,935
    156727109 CERENCE INC-WI 27,791 35,168
    169656105 CHIPOTLE MEXICAN GRI 198,141 209,393
    171484108 CHURCHILL DOWNS INC 27,366 42,854
    171604101 CHUY'S HOLDINGS INC 15,988 19,894
    172062101 CINCINNATI FINANCIAL 77,902 81,079
    172908105 CINTAS CORP 16,719 27,570
    189054109 CLOROX CO 18,282 20,596
    191216100 COCA COLA CO 94,097 108,419
    200525103 COMMERCE BANCSHARES 57,155 67,277
    228903100 CRYOLIFE INC 39,091 39,641
    229050307 CRYOPORT INC 14,944 34,358
    229899109 CULLEN FROST BANKERS 49,139 48,064
    235851102 DANAHER CORP 369,794 440,059
    249906108 DESCARTES SYS GROUP 17,810 28,012
    256677105 DOLLAR GENERAL CORP 11,233 20,189
    302491303 FMC CORPORATION NEW 23,083 28,158
    369550108 GENERAL DYNAMICS COR 82,312 75,898
    379577208 GLOBUS MEDICAL INC A 54,364 70,438
    405024100 HAEMONETICS CORP 35,760 40,850
    422347104 HEARTLAND EXPRESS IN 37,997 32,526
    437076102 HOME DEPOT INC 5,443 33,468
    438516106 HONEYWELL INTL INC 74,313 100,820
    440327104 HORACE MANN EDUCATOR 53,319 53,895
    441593100 HOULIHAN LOKEY INC 35,147 49,212
    451107106 IDACORP INC 49,253 44,846
    452327109 ILLUMINA INC 329,372 346,320
    457985208 INTEGRA LIFESCIENCES 41,817 49,144
    460690100 INTERPUBLIC GROUP CO 21,795 22,814
    461202103 INTUIT SOFTWARE 251,816 316,415
    478160104 JOHNSON & JOHNSON 17,379 19,830
    485170302 KANSAS CITY SOUTHERN 21,316 28,170
    502431109 L3 HARRIS TECHNOLOGI 26,411 23,817
    512807108 LAM RESEARCH CORP 27,746 43,449
    518439104 LAUDER ESTEE COS INC 235,350 310,910
    526057104 LENNAR CORP CLASS A 77,086 104,206
    532457108 LILLY ELI & CO 17,417 32,924
    536797103 LITHIA MTRS INC CL A 25,943 89,557
    539830109 LOCKHEED MARTIN CORP 17,357 17,039
    573284106 MARTIN MARIETTA MATL 77,156 102,229
    594918104 MICROSOFT CORP 352,857 629,449
    595017104 MICROCHIP TECHNOLOGY 92,680 141,839
    603158106 MINERALS TECHNOLOGIE 34,781 40,316
    606822104 MITSUBISHI UFJ FINL 49,623 46,608
    609207105 MONDELEZ INTERNATION 20,482 20,348
    617446448 MORGAN STANLEY 33,167 40,364
    620076307 MOTOROLA SOLUTIONS I 27,789 28,570
    654106103 NIKE INC CLASS B 211,868 287,891
    666807102 NORTHROP GRUMMAN COR 12,025 22,854
    668074305 NORTHWESTERN CORPORA 59,878 50,496
    675234108 OCEANFIRST FINANCIAL 21,182 25,747
    681116109 OLLIE'S BARGAIN OUTL 34,007 39,250
    688239201 OSHKOSH CORPORATION 93,482 106,210
    691497309 OXFORD INDUSTRIES IN 28,335 30,004
    701094104 PARKER HANNIFIN CORP 89,104 132,119
    703343103 PATRICK INDUSTRIES I 30,887 54,270
    718546104 PHILLIPS 66 55,866 57,491
    723787107 PIONEER NAT RES CO 59,255 51,820
    742718109 PROCTER & GAMBLE CO 126,581 144,984
    743424103 PROOFPOINT INC 35,508 38,604
    747525103 QUALCOMM 99,596 159,500
    749685103 RPM INTERNATIONAL IN 88,750 103,126
    753422104 RAPID7 INC 41,738 67,530
    767744105 RITCHIE BROS AUCTION 39,586 70,871
    775133101 ROGERS CORP 17,373 20,498
    811707801 SEACOAST BANKING COR 50,654 60,962
    825698103 SHYFT GROUP INC/THE 16,696 18,873
    826919102 SILICON LABORATORIES 56,713 65,580
    827048109 SILGAN HLDGS INC 20,099 24,955
    830830105 SKYLINE CHAMPION COR 54,240 59,683
    835699307 SONY CORP AMERICAN S 80,275 157,817
    860630102 STIFEL FINL CORP 50,168 69,786
    863667101 STRYKER CORP 18,233 20,583
    866674104 SUN CMNTYS INC 40,798 49,840
    868459108 SUPERNUS PHARMACEUTI 34,746 35,627
    874039100 TAIWAN SEMICONDUCTOR 21,088 21,808
    879360105 TELEDYNE TECHNOLOGIE 18,488 21,167
    882681109 TEXAS ROADHOUSE INC 54,611 82,615
    883556102 THERMO FISHER SCIENT 34,769 39,126
    902494103 TYSON FOODS INC CLAS 89,197 75,717
    925550105 VIAVI SOLUTIONS INC 41,821 50,331
    931427108 WALGREENS BOOTS ALLI 59,640 43,230
    971378104 WILLSCOT MOBILE MINI 18,084 30,191
    978097103 WOLVERINE WORLD WIDE 25,983 29,750
    74762E102 QUANTA SVCS INC 25,273 35,146
    74340E103 PROGYNY INC 28,040 45,018
    03073E105 AMERISOURCEBERGEN CO 15,818 17,988
    87612E106 TARGET CORP 17,570 29,657
    28176E108 EDWARDS LIFESCIENCES 18,302 22,351
    34959E109 FORTINET INC 17,819 18,715
    89151E109 TOTAL S E 32,566 32,480
    00287Y109 ABBVIE INC 24,794 32,359
    00507V109 ACTIVISION BLIZZARD 18,328 22,563
    00724F101 ADOBE INC 380,579 477,615
    00971T101 AKAMAI TECHNOLOGIES 16,215 16,273
    01748X102 ALLEGIANT TRAVEL CO 34,892 47,121
    02079K305 ALPHABET INC/CA-CL A 10,833 78,869
    03027X100 AMERICAN TOWER CORP 345,744 302,123
    03071H100 AMERISAFE INC 40,885 38,650
    03076C106 AMERIPRISE FINANCIAL 82,789 116,598
    03076K108 AMERIS BANCORP 50,820 57,333
    03662Q105 ANSYS INC 93,509 162,619
    04963C209 ATRICURE INC 31,172 58,231
    05368V106 AVIENT CORPORATION 55,922 75,767
    05561Q201 BOK FINL CORP NEW 37,816 31,090
    09247X101 BLACKROCK INC 28,136 32,469
    11135F101 BROADCOM INC 24,506 39,407
    12514G108 CDW CORP/DE 29,585 34,002
    12572Q105 CME GROUP INC A DERI 204,585 221,373
    14040H105 CAPITAL ONE FINANCIA 65,819 79,179
    14843C105 CASTLE BIOSCIENCES I 22,704 21,958
    16119P108 CHARTER COMMUNICATIO 27,145 35,724
    19247A100 COHEN & STEERS INC 43,049 54,090
    20030N101 COMCAST CORPORATION 6,277 27,772
    20451N101 COMPASS MINERALS INT 24,908 28,391
    22052L104 CORTEVA INC-W/I 90,789 123,943
    22160K105 COSTCO WHOLESALE COR 24,388 41,823
    22304C100 COVETRUS INC-WHEN IS 50,869 59,607
    23331A109 D R HORTON INC 19,608 18,333
    27579R104 EAST WEST BANCORP IN 62,175 72,160
    28414H103 ELANCO ANIMAL HEALTH 59,442 82,349
    29089Q105 EMERGENT BIOSOLUTION 52,737 59,136
    29260V105 ENDAVA PLC- SPON ADR 61,794 73,066
    29444U700 EQUINIX INC 287,810 287,100
    29472R108 EQUITY LIFESTYLE PRO 44,924 48,787
    30303M102 FACEBOOK INC 265,579 392,531
    33829M101 FIVE BELOW 33,375 48,469
    37637Q105 GLACIER BANCORP INC 51,194 61,331
    38526M106 GRAND CANYON EDUCATI 75,110 70,484
    40637H109 HALOZYME THERAPEUTIC 27,991 39,507
    42226A107 HEALTHEQUITY INC 41,422 53,607
    42328H109 HELIOS TECHNOLOGIES 38,841 52,544
    44925C103 ICF INTERNATIONAL IN 43,893 43,186
    44930G107 ICU MED INC 20,673 28,313
    46120E602 INTUITIVE SURGICAL I 254,070 351,783
    46625H100 JPMORGAN CHASE & CO 117,151 186,539
    50187A107 LHC GROUP INC 27,235 49,490
    55405Y100 MACOM TECHNOLOGY SOL 36,172 72,047
    58506Q109 MEDPACE HOLDINGS INC 44,006 50,669
    58933Y105 MERCK & CO INC 33,499 33,047
    58958U103 MERIDIAN BANCORP INC 23,436 21,918
    63633D104 NATIONAL HEALTH INVS 45,297 42,747
    64110L106 NETFLIX INC 213,076 240,625
    66987V109 NOVARTIS AG SPONSORE 79,202 87,820
    67000B104 NOVANTA INC SEDOL BD 38,417 51,071
    67066G104 NVIDIA CORP 238,460 354,574
    69478X105 PACIFIC PREMIER BANC 55,593 52,196
    70438V106 PAYLOCITY HOLDING CO 32,710 68,362
    70450Y103 PAYPAL HOLDINGS INC- 260,871 582,690
    71377A103 PERFORMANCE FOOD GRO 64,933 70,748
    71944F106 PHREESIA INC 31,613 58,112
    74164F103 PRIMORIS SERVICES CO 34,423 49,560
    74736A103 QTS REALTY TRUST INC 43,992 52,165
    75524B104 RBC BEARINGS INC 55,568 62,127
    78377T107 RYMAN HOSPITALITY PP 29,532 28,188
    78409V104 S&P GLOBAL INC 248,497 285,009
    82982L103 SITEONE LANDSCAPE SU 15,614 34,581
    83304A106 SNAP INC - A 198,138 418,185
    85254J102 STAG INDUSTRIES INC 62,074 66,461
    87166B102 SYNEOS HEALTH INC 55,651 69,765
    89400J107 TRANSUNION 20,634 25,797
    89832Q109 TRUIST FINANCIAL COR 18,599 28,231
    90184L102 TWITTER INC 62,086 95,791
    90278Q108 UFP INDUSTRIES INC 38,327 63,049
    91324P102 UNITEDHEALTH GROUP I 11,511 28,405
    91734M103 US ECOLOGY INC 45,035 28,592
    92337F107 VERACYTE INC 27,628 46,933
    92826C839 VISA INC CLASS A SHA 220,263 426,305
    92939U106 WEC ENERGY GROUP INC 6,478 20,339
    98212B103 WPX ENERGY INC 29,022 33,945
    98419M100 XYLEM INC 87,373 107,388
    G0176J109 ALLEGION PLC SEDOL B 94,949 107,186
    G1151C101 ACCENTURE PLC CLASS 19,331 29,517
    G4388N106 HELEN OF TROY LIMITE 16,858 37,550
    G47567105 IHS MARKIT LTD SEDOL 194,276 232,839
    G51502105 JOHNSON CTLS INTL PL 82,020 99,376
    G5960L103 MEDTRONIC PLC SEDOL 93,031 115,734
    H01301128 ALCON INC SEDOL BJXB 84,386 98,904
    H1467J104 CHUBB LTD SEDOL B3BQ 72,036 82,963

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    E S PRENTISS FOUNDATION-IR
    EIN:
    34-6512433
    US Government Securities - End of Year Book Value:

    3,117,457
    US Government Securities - End of Year Fair Market Value:

    3,245,493
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    E S PRENTISS FOUNDATION-IR
    EIN:
    34-6512433
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED      
    MUTUAL FUNDS - EQUITY      
    ALTERNATIVE INVESTMENTS      
    256210105 DODGE & COX INCOME F AT COST 4,566,577 4,689,809
    317609295 SEAFARER OVERSEAS GR AT COST 2,888,561 3,655,499
    412295701 HARDING LOEVNER INST AT COST 2,482,163 3,400,050
    464287200 ISHARES CORE S&P 500 AT COST 2,971,983 8,585,920
    464287499 ISHARES RUSSELL MID- AT COST 4,597,475 12,329,814
    592905749 METROPOLITAN WEST UN AT COST 4,170,275 4,198,137
    779562206 T ROWE PR NEW HORIZO AT COST 1,548,205 3,246,702
    880208772 TEMPLETON GLOBAL BON AT COST 2,486,261 1,896,520
    922042718 VANGUARD FTSE ALL WO AT COST 2,592,510 2,835,826
    922042775 VANGUARD FTSE ALL WO AT COST 2,588,117 2,987,799
    922908553 VANGUARD REAL ESTATE AT COST 2,197,443 2,365,895
    922908736 VANGUARD GROWTH ETF AT COST 1,174,613 2,671,724
    922908744 VANGUARD VALUE ETF AT COST 2,007,657 2,658,994
    12596EAC8 CNH EQUIPMENT TRUST AT COST 31,827 32,423
    12597CAC1 CNH EQUIPMENT TRUST AT COST 49,994 51,120
    31423A671 FEDERATED HERMES INT AT COST 5,116,950 11,029,709
    43813FAD5 HONDA AUTO RECEIVABL AT COST 39,998 40,214
    43813KAD4 HONDA AUTO RECEIVABL AT COST 29,992 30,100
    477870AC3 JOHN DEERE OWNER TRU AT COST 19,996 20,386
    47789JAD8 JOHN DEERE OWNER TRU AT COST 31,001 31,598
    52106N459 LAZARD GLOBAL LISTED AT COST 2,182,955 2,213,200
    77958B105 T ROWE PRICE INSTITU AT COST 1,619,294 1,564,347
    89238KAD4 TOYOTA AUTO RECEIVAB AT COST 8,309 8,326
    89238MAE8 TOYOTA AUTO RECEIVAB AT COST 4,918 4,922
    92347YAA2 VERIZON OWNER TRUST AT COST 59,988 61,163

    TY 2020 OtherAssetsSchedule
    Name:
    E S PRENTISS FOUNDATION-IR
    EIN:
    34-6512433
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX HAMILTON LANE MARKET   1,975,900 2,174,063
    XXX-XX-XXXX CARLYLE REALTY FOREI   776,240 824,725
    XXX-XX-XXXX .47970% MINERAL INTE   69,254 58,769
    SILVER MOUNTAIN REAL ESTATE FU   612,500 1


    TY 2020 OtherDecreasesSchedule
    Name:
    E S PRENTISS FOUNDATION-IR
    EIN:
    34-6512433
    Description Amount
    PRIOR PERIOD ADJUSTMENT 13,614
    RETURN OF CAPITAL ADJUSTMENT 12
    2019 SALES POSTED IN 2020 390
    2020 TRANSACTIONS POSTED IN 2021 19,245
    WASH SALES ADJUSTMENT 6,747
    ROC ADJUSTMENT ON SALES 549


    TY 2020 OtherExpensesSchedule
    Name:
    E S PRENTISS FOUNDATION-IR
    EIN:
    34-6512433
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 5,681 0   5,681
    STATE FILING FEES 200 0   200
    MAP MANAGEMENT FEES 46,594 46,594   0
    OFFICE EXPENSES 11,340 0   11,340
    ADR SERVICE FEES 440 440   0


    TY 2020 OtherIncomeSchedule2
    Name:
    E S PRENTISS FOUNDATION-IR
    EIN:
    34-6512433
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FOREIGN TAX REFUND 198 198  
    ROYALTY INCOME 12,882 12,882  


    TY 2020 OtherIncreasesSchedule
    Name:
    E S PRENTISS FOUNDATION-IR
    EIN:
    34-6512433
    Description Amount
    2020 SALES POSTED IN 2021 700
    ADJUSTMENT TO INCOME 903


    TY 2020 TaxesSchedule
    Name:
    E S PRENTISS FOUNDATION-IR
    EIN:
    34-6512433
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,883 1,883   0
    FEDERAL ESTIMATES - PRINCIPAL 16,952 0   0
    FOREIGN TAXES ON QUALIFIED FOR 33,697 33,697   0
    FOREIGN TAXES ON NONQUALIFIED 21,170 21,170   0