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

86-6267254
B Telephone number (see instructions)

(212) 852-3049
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$1,416,093
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 35,796 35,093  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 91,102
b Gross sales price for all assets on line 6a 810,594
7 Capital gain net income (from Part IV, line 2)... 91,102
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)....... 326 179  
12 Total. Add lines 1 through 11........ 127,224 126,374  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,366 8,546   12,820
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 1,350 0 0 1,350
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,394 662   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)....... 212 212    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,322 9,420 0 14,170
25 Contributions, gifts, grants paid....... 138,000 138,000
26 Total expenses and disbursements. Add lines 24 and 25 162,322 9,420 0 152,170
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -35,098
b Net investment income (if negative, enter -0-) 116,954
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............. 1,217 32 32
2 Savings and temporary cash investments......... 16,934 27,982 27,982
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 697,778 Click to see attachment688,118 954,162
c Investments—corporate bonds (attach schedule)....... 262,092 Click to see attachment253,634 279,380
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 197,881 Click to see attachment171,014 154,537
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,175,902 1,140,780 1,416,093
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........ 1,175,902 1,140,780
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,175,902 1,140,780
30 Total liabilities and net assets/fund balances (see instructions). 1,175,902 1,140,780
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
1,175,902
2
Enter amount from Part I, line 27a .....................
2
-35,098
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,818
4
Add lines 1, 2, and 3 ..........................
4
1,142,622
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,842
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,140,780
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 13. DANONE-SPONS ADR   2013-03-08 2020-01-02
b 1. ACCENTURE PLC SHS   2016-11-10 2020-01-02
c 5. ALCON SA ACT NOM   2015-09-14 2020-01-02
d 2. ACCENTURE PLC SHS   2017-03-08 2020-01-03
e 1. ALCON SA ACT NOM   2015-09-14 2020-01-03
11. WOLTERS KLUWER N V SPONSORED ADR   2015-09-15 2020-01-06
14. COMPANHIA DE SANEAMENTO BASICO   2015-09-14 2020-01-08
6. AES CORP/VA   2019-08-16 2020-01-09
3. AT&T INC   2017-03-31 2020-01-09
2. AECOM TECH CORP   2019-08-29 2020-01-09
1. ALBEMARLE CORP   2019-07-08 2020-01-09
2. ALIBABA GROUP HOLDING LT   2015-01-29 2020-01-09
1. ALLSTATE CORP/THE   2018-12-21 2020-01-09
2. ALLY FINANCIAL INC   2019-08-16 2020-01-09
3. ALTRIA GROUP INC   2019-07-03 2020-01-09
1. AMERIPRISE FINANCIAL INC   2013-03-08 2020-01-09
2. AUTODESK INC COM   2013-03-08 2020-01-09
3. BP P L C SPONS ADR   2016-11-23 2020-01-09
2. BRISTOL-MYERS SQUIBB CO   2019-12-20 2020-01-09
2. CVS HEALTH CORP   2016-08-08 2020-01-09
1. CAPITAL ONE FINANCIAL CORP   2014-12-03 2020-01-09
2. CERNER CORP   2015-11-27 2020-01-09
3. CISCO SYSTEMS INC   2017-06-26 2020-01-09
4. CITIGROUP INC   2014-12-03 2020-01-09
2. CITIZENS FINANCIAL GROUP INC   2016-08-02 2020-01-09
1. CITIZENS FINANCIAL GROUP INC   2016-11-23 2020-01-09
4. COCA-COLA CO/THE   2014-02-10 2020-01-09
1. COLGATE PALMOLIVE CO COM   2018-04-06 2020-01-09
1. COLGATE PALMOLIVE CO COM   2018-04-09 2020-01-09
7. COMPANHIA DE SANEAMENTO BASICO   2015-09-14 2020-01-09
6. DANONE-SPONS ADR   2013-03-08 2020-01-09
1. DEERE & CO   2016-09-29 2020-01-09
1. DELTA AIR LINES INC   2019-08-16 2020-01-09
1. EVERGY INC   2019-02-28 2020-01-09
3. EXELON CORP   2016-07-26 2020-01-09
2. EXPEDITORS INTL WASH INC COM   2013-03-08 2020-01-09
2. FACEBOOK INC   2013-06-05 2020-01-09
1. FIDELITY NATL INFO SVCS   2015-12-04 2020-01-09
1. FISERV INC COM   2013-03-08 2020-01-09
2. GENERAL MOTORS CO   2018-06-28 2020-01-09
1. GILEAD SCIENCES INC   2019-07-08 2020-01-09
1. GLAXOSMITHKLINE PLC   2019-12-20 2020-01-09
1. GLOBAL PAYMENTS INC   2016-01-05 2020-01-09
1. GOLDMAN SACHS GROUP INC   2014-05-01 2020-01-09
5. HP INC   2019-12-20 2020-01-09
1. HARTFORD FINL SVCS GROUP INC COM   2016-02-09 2020-01-09
4. INTEL CORPORATION   2019-10-30 2020-01-09
2. J P MORGAN CHASE & CO   2014-12-03 2020-01-09
3. KEYCORP NEW COM   2013-03-08 2020-01-09
1. KIMBERLY-CLARK CORP   2019-12-20 2020-01-09
3. KIMCO REALTY CORP   2017-08-10 2020-01-09
4. KROGER CO/THE   2018-01-19 2020-01-09
1. MARATHON PETROLEUM CORP   2015-06-26 2020-01-09
1. MERCK AND CO INC SHS   2014-02-03 2020-01-09
2. MICROSOFT CORP COM   2014-06-30 2020-01-09
4. MONSTER BEVERAGE SHS   2013-05-09 2020-01-09
1. NASDAQ INC   2014-06-23 2020-01-09
1. NOVARTIS AG SPNSRD ADR   2013-03-08 2020-01-09
4. NOVO NORDISK A/S ADR   2014-11-13 2020-01-09
1. NVIDIA CORP   2019-01-10 2020-01-09
4. ORACLE CORP   2015-06-18 2020-01-09
4. PPL CORP   2014-12-03 2020-01-09
5. PFIZER INC   2017-12-18 2020-01-09
1. PROCTER & GAMBLE CO/THE   2013-06-10 2020-01-09
1. PROLOGIS INC   2018-06-28 2020-01-09
1. PRUDENTIAL FINANCIAL INC   2013-10-28 2020-01-09
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-02-01 2020-01-09
2. QUALCOMM INC   2015-11-06 2020-01-09
4. ROCHE HLDG LTD SPONSORED ADR   2019-09-26 2020-01-09
2. ROYAL DUTCH SHELL PLC   2018-06-22 2020-01-09
3. SEI INVESTMENTS CO   2013-03-08 2020-01-09
2. SCHLUMBERGER LTD   2013-03-08 2020-01-09
2. STARBUCKS CORP   2018-04-11 2020-01-09
2. SYNOVUS FINANCIAL CORP   2019-08-16 2020-01-09
1. TARGET CORP   2017-05-31 2020-01-09
1. TYSON FOODS INC   2016-06-27 2020-01-09
1. US BANCORP DEL   2018-01-19 2020-01-09
1. UNITED TECHNOLOGIES CORP   2016-03-23 2020-01-09
1. VALERO ENERGY CORP   2019-10-30 2020-01-09
1. VARIAN MED SYS INC   2013-06-18 2020-01-09
4. VEREIT INC   2016-03-16 2020-01-09
3. VEREIT INC   2016-03-23 2020-01-09
2. VERIZON COMMUNICATIONS INC   2017-11-30 2020-01-09
2. VISA INC   2013-03-08 2020-01-09
1. WEC ENERGY GROUP INC   2018-04-30 2020-01-09
1. WELLTOWER INC   2018-06-01 2020-01-09
1. WESTERN DIGITAL CORP   2016-09-28 2020-01-09
1. WHIRLPOOL CORP   2019-12-20 2020-01-09
1. YUM! BRANDS INC   2014-02-14 2020-01-09
2. YUM CHINA HOLDINGS INC   2014-02-18 2020-01-09
1. EATON CORP PLC   2017-06-15 2020-01-09
2. JOHNSON CTLS INTL PLC   2019-05-01 2020-01-09
1. MEDTRONIC PLC SHS   2017-03-02 2020-01-09
1. LYONDELLBASELL INDUSTRIE   2016-05-12 2020-01-09
7. AGILENT TECHNOLOGIES INC   2019-07-02 2020-01-13
3. AGILENT TECHNOLOGIES INC   2019-07-08 2020-01-13
3. AGILENT TECHNOLOGIES INC   2019-07-19 2020-01-13
5. AGILENT TECHNOLOGIES INC   2019-07-24 2020-01-13
1. ALLIANCE DATA SYSTEMS CORP   2016-07-11 2020-01-13
2. ALLIANCE DATA SYSTEMS CORP   2016-07-12 2020-01-13
1. ALLIANCE DATA SYSTEMS CORP   2017-10-23 2020-01-13
3. ALLIANCE DATA SYSTEMS CORP   2018-07-16 2020-01-13
1. ALLIANCE DATA SYSTEMS CORP   2018-07-23 2020-01-13
1. ALLSTATE CORP/THE   2018-12-21 2020-01-13
5. ALLSTATE CORP/THE   2018-12-24 2020-01-13
2. ALLSTATE CORP/THE   2019-01-07 2020-01-13
9. ALLSTATE CORP/THE   2019-01-09 2020-01-13
4. ALLSTATE CORP/THE   2019-02-01 2020-01-13
6. ALLSTATE CORP/THE   2019-03-26 2020-01-13
2. AMEREN CORP   2018-05-01 2020-01-13
30. AMEREN CORP   2018-05-01 2020-01-13
3. AMEREN CORP   2018-05-29 2020-01-13
2. AMEREN CORP   2018-06-19 2020-01-13
16. AMETEK INC   2019-03-28 2020-01-13
2. AMETEK INC   2019-06-25 2020-01-13
1. AMETEK INC   2019-10-28 2020-01-13
3. ANALOG DEVICES INC   2017-01-27 2020-01-13
4. ANALOG DEVICES INC   2017-02-09 2020-01-13
2. ANALOG DEVICES INC   2017-05-16 2020-01-13
2. ANALOG DEVICES INC   2017-06-07 2020-01-13
3. ANALOG DEVICES INC   2017-11-14 2020-01-13
5. APTARGROUP INC   2019-02-13 2020-01-13
2. APTARGROUP INC   2019-02-22 2020-01-13
40. ARAMARK   2016-12-05 2020-01-13
1. ARAMARK   2017-06-12 2020-01-13
2. ARAMARK   2018-02-12 2020-01-13
2. ARAMARK   2019-02-07 2020-01-13
4. ARAMARK   2019-02-21 2020-01-13
16. ARES MGMT CORP REG S   2019-01-28 2020-01-13
1. AVERY DENNISON CORP   2014-12-11 2020-01-13
4. AVERY DENNISON CORP   2015-01-21 2020-01-13
2. AVERY DENNISON CORP   2015-04-20 2020-01-13
1. AVERY DENNISON CORP   2016-01-05 2020-01-13
1. AVERY DENNISON CORP   2016-06-09 2020-01-13
1. AVERY DENNISON CORP   2017-07-06 2020-01-13
1. AVERY DENNISON CORP   2019-01-31 2020-01-13
14. BAKER HUGHES A GE CO   2016-12-12 2020-01-13
4. BAKER HUGHES A GE CO   2016-12-16 2020-01-13
3. BAKER HUGHES A GE CO   2017-01-03 2020-01-13
2. BAKER HUGHES A GE CO   2017-02-10 2020-01-13
2. BAKER HUGHES A GE CO   2017-03-02 2020-01-13
2. BAKER HUGHES A GE CO   2017-04-06 2020-01-13
5. BAKER HUGHES A GE CO   2017-11-07 2020-01-13
9. BAKER HUGHES A GE CO   2019-09-11 2020-01-13
22. BAKER HUGHES A GE CO   2019-10-22 2020-01-13
15. BOOZ ALLEN HAMILTON HOLDING CORP   2019-03-08 2020-01-13
6. BOOZ ALLEN HAMILTON HOLDING CORP   2019-03-11 2020-01-13
4. BOOZ ALLEN HAMILTON HOLDING CORP   2019-03-25 2020-01-13
4. BRINK S CO/THE   2018-06-20 2020-01-13
3. BRINK S CO/THE   2018-06-22 2020-01-13
7. BRINK S CO/THE   2018-06-26 2020-01-13
1. CDW CORP/DE   2019-01-07 2020-01-13
3. CDW CORP/DE   2019-01-09 2020-01-13
1. CDW CORP/DE   2019-02-21 2020-01-13
33. CMS ENERGY CORP   2018-05-01 2020-01-13
3. CMS ENERGY CORP   2018-05-01 2020-01-13
2. CMS ENERGY CORP   2018-05-24 2020-01-13
4. CMS ENERGY CORP   2018-05-29 2020-01-13
3. CMS ENERGY CORP   2018-06-19 2020-01-13
2. CACI INTERNATIONAL INC CL A   2014-03-25 2020-01-13
2. CACI INTERNATIONAL INC CL A   2014-04-04 2020-01-13
12. CENTENE CORP   2016-06-30 2020-01-13
10. CENTENE CORP   2016-07-12 2020-01-13
6. CENTENE CORP   2016-07-27 2020-01-13
6. CENTENE CORP   2017-08-03 2020-01-13
1. CENTENE CORP   2019-02-21 2020-01-13
6. CENTENE CORP   2019-10-18 2020-01-13
4. CENTENE CORP   2019-10-31 2020-01-13
1. CONSTELLATION BRANDS INC   2019-04-24 2020-01-13
3. CONSTELLATION BRANDS INC   2019-04-24 2020-01-13
4. CONSTELLATION BRANDS INC   2019-04-26 2020-01-13
2. CONSTELLATION BRANDS INC   2019-05-02 2020-01-13
1. CONSTELLATION BRANDS INC   2019-06-21 2020-01-13
1. CONSTELLATION BRANDS INC   2019-07-24 2020-01-13
1. CONSTELLATION BRANDS INC   2019-09-11 2020-01-13
2. CONSTELLATION BRANDS INC   2019-09-27 2020-01-13
1. COOPER COS INC/THE   2019-01-09 2020-01-13
1. COOPER COS INC/THE   2019-01-10 2020-01-13
2. COOPER COS INC/THE   2019-01-11 2020-01-13
1. COOPER COS INC/THE   2019-10-11 2020-01-13
1. COOPER COS INC/THE   2019-10-28 2020-01-13
6. CROWN HLDGS INC *PP*   2018-02-02 2020-01-13
2. CROWN HLDGS INC *PP*   2018-02-12 2020-01-13
3. CROWN HLDGS INC *PP*   2018-02-15 2020-01-13
3. CROWN HLDGS INC *PP*   2018-02-22 2020-01-13
9. CROWN HLDGS INC *PP*   2018-04-12 2020-01-13
7. CROWN HLDGS INC *PP*   2018-11-13 2020-01-13
5. CYRUSONE INC   2018-08-23 2020-01-13
3. CYRUSONE INC   2018-10-12 2020-01-13
3. CYRUSONE INC   2018-10-31 2020-01-13
2. CYRUSONE INC   2018-11-01 2020-01-13
3. CYRUSONE INC   2019-05-06 2020-01-13
4. CYRUSONE INC   2019-06-26 2020-01-13
8. CYRUSONE INC   2019-08-02 2020-01-13
6. CYRUSONE INC   2019-11-27 2020-01-13
4. CYRUSONE INC   2019-12-06 2020-01-13
3. CYRUSONE INC   2019-12-09 2020-01-13
1. DOLLAR GENERAL CORP   2018-12-26 2020-01-13
2. DOLLAR GENERAL CORP   2019-01-07 2020-01-13
3. DOLLAR GENERAL CORP   2019-03-25 2020-01-13
3. DOLLAR GENERAL CORP   2019-04-08 2020-01-13
7. ELECTRONIC ARTS   2019-01-07 2020-01-13
7. ELECTRONIC ARTS   2019-01-09 2020-01-13
2. ELECTRONIC ARTS   2019-01-11 2020-01-13
23. EVERGY INC   2019-02-28 2020-01-13
5. EVERGY INC   2019-03-04 2020-01-13
6. EVERGY INC   2019-03-08 2020-01-13
6. EVERGY INC   2019-03-11 2020-01-13
11. EVERGY INC   2019-03-25 2020-01-13
2. EVERSOURCE ENERGY   2018-05-01 2020-01-13
23. EVERSOURCE ENERGY   2018-05-01 2020-01-13
2. EVERSOURCE ENERGY   2018-05-24 2020-01-13
4. EVERSOURCE ENERGY   2018-05-29 2020-01-13
3. EVERSOURCE ENERGY   2018-06-19 2020-01-13
1. FMC CORP   2018-02-05 2020-01-13
2. FMC CORP   2018-02-07 2020-01-13
1. FMC CORP   2018-02-12 2020-01-13
2. FMC CORP   2018-02-14 2020-01-13
1. FMC CORP   2018-02-15 2020-01-13
2. FMC CORP   2018-02-26 2020-01-13
5. FMC CORP   2018-03-12 2020-01-13
1. FMC CORP   2018-03-29 2020-01-13
1. FMC CORP   2018-09-20 2020-01-13
1. FMC CORP   2018-10-31 2020-01-13
1. FMC CORP   2019-02-21 2020-01-13
6. FMC CORP   2019-09-11 2020-01-13
10. FIDELITY NATL INFO SVCS   2015-12-04 2020-01-13
1. FIDELITY NATL INFO SVCS   2016-01-05 2020-01-13
2. FIDELITY NATL INFO SVCS   2016-01-13 2020-01-13
9. FIDELITY NATL INFO SVCS   2016-01-25 2020-01-13
3. FIDELITY NATL INFO SVCS   2016-06-09 2020-01-13
13. FISERV INC COM   2013-03-08 2020-01-13
2. FISERV INC COM   2016-01-05 2020-01-13
2. FISERV INC COM   2016-06-09 2020-01-13
6. FISERV INC COM   2018-12-21 2020-01-13
4. FISERV INC COM   2019-01-18 2020-01-13
2. FISERV INC COM   2019-01-22 2020-01-13
4. FISERV INC COM   2019-07-29 2020-01-13
3. ARTHUR J GALLAGHER & CO   2015-08-25 2020-01-13
2. ARTHUR J GALLAGHER & CO   2015-09-14 2020-01-13
4. ARTHUR J GALLAGHER & CO   2015-10-23 2020-01-13
3. ARTHUR J GALLAGHER & CO   2015-12-11 2020-01-13
4. ARTHUR J GALLAGHER & CO   2016-01-05 2020-01-13
2. ARTHUR J GALLAGHER & CO   2018-10-31 2020-01-13
1. GLOBAL PAYMENTS INC   2016-01-05 2020-01-13
14. GLOBAL PAYMENTS INC   2016-12-05 2020-01-13
1. GLOBAL PAYMENTS INC   2017-01-30 2020-01-13
2. GLOBAL PAYMENTS INC   2019-07-29 2020-01-13
8. GRAND CANYON EDUCATN INC   2019-07-22 2020-01-13
3. GRAND CANYON EDUCATN INC   2019-07-24 2020-01-13
3. GRAND CANYON EDUCATN INC   2019-08-07 2020-01-13
15. HOLOGIC INC   2018-12-19 2020-01-13
1. HOLOGIC INC   2019-01-07 2020-01-13
2. HOLOGIC INC   2019-01-08 2020-01-13
11. HOLOGIC INC   2019-01-09 2020-01-13
7. HOLOGIC INC   2019-01-11 2020-01-13
2. HUBBELL INC   2017-01-10 2020-01-13
2. HUBBELL INC   2017-03-02 2020-01-13
1. HUBBELL INC   2017-04-27 2020-01-13
2. HUBBELL INC   2017-07-21 2020-01-13
3. HUBBELL INC   2019-11-04 2020-01-13
3. IQVIA HLDGS INC   2016-02-19 2020-01-13
5. IQVIA HLDGS INC   2016-03-08 2020-01-13
1. IQVIA HLDGS INC   2016-03-28 2020-01-13
2. IQVIA HLDGS INC   2016-04-07 2020-01-13
5. IQVIA HLDGS INC   2018-05-02 2020-01-13
1. IQVIA HLDGS INC   2018-06-19 2020-01-13
2. IQVIA HLDGS INC   2018-07-05 2020-01-13
1. IQVIA HLDGS INC   2019-11-13 2020-01-13
4. KEYSIGHT TECHNOLOGIES   2018-04-13 2020-01-13
5. KEYSIGHT TECHNOLOGIES   2018-08-23 2020-01-13
4. KEYSIGHT TECHNOLOGIES   2018-08-24 2020-01-13
3. KEYSIGHT TECHNOLOGIES   2018-10-12 2020-01-13
2. KEYSIGHT TECHNOLOGIES   2018-10-26 2020-01-13
2. KEYSIGHT TECHNOLOGIES   2018-11-16 2020-01-13
8. LAUREATE EDUCATION INC   2017-08-03 2020-01-13
10. LAUREATE EDUCATION INC   2017-09-19 2020-01-13
7. LAUREATE EDUCATION INC   2017-11-06 2020-01-13
18. LAUREATE EDUCATION INC   2017-11-21 2020-01-13
44. MGIC INVESTMENT CORP   2017-12-20 2020-01-13
8. MGIC INVESTMENT CORP   2018-05-02 2020-01-13
13. MGIC INVESTMENT CORP   2019-10-11 2020-01-13
9. MAXIMUS INC   2019-02-12 2020-01-13
3. MAXIMUS INC   2019-03-08 2020-01-13
1. MAXIMUS INC   2019-03-11 2020-01-13
1. NASDAQ INC   2014-06-23 2020-01-13
9. NASDAQ INC   2014-06-27 2020-01-13
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16. NEW RESIDENTIAL INVESTMENT CORP   2016-02-01 2020-01-13
15. NEW RESIDENTIAL INVESTMENT CORP   2016-02-08 2020-01-13
6. NEW RESIDENTIAL INVESTMENT CORP   2016-02-10 2020-01-13
9. NEW RESIDENTIAL INVESTMENT CORP   2016-02-19 2020-01-13
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13. NEW RESIDENTIAL INVESTMENT CORP   2016-05-06 2020-01-13
19. NEW RESIDENTIAL INVESTMENT CORP   2016-06-09 2020-01-13
8. NEXSTAR MEDIA GROUP INC   2017-05-30 2020-01-13
7. NEXSTAR MEDIA GROUP INC   2017-06-05 2020-01-13
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2. OSHKOSH CORP   2018-01-16 2020-01-13
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1. OSHKOSH CORP   2018-02-14 2020-01-13
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6. OSHKOSH CORP   2018-03-27 2020-01-13
2. OSHKOSH CORP   2019-10-28 2020-01-13
4. PACWEST BANCORP   2015-03-12 2020-01-13
3. PACWEST BANCORP   2015-12-11 2020-01-13
4. PACWEST BANCORP   2016-01-05 2020-01-13
12. PACWEST BANCORP   2017-04-25 2020-01-13
4. PACWEST BANCORP   2018-10-31 2020-01-13
10. PACWEST BANCORP   2019-10-22 2020-01-13
10. PACWEST BANCORP   2019-11-04 2020-01-13
12. PIONEER NAT RES CO   2019-10-10 2020-01-13
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31. RADIAN GROUP INC   2017-12-20 2020-01-13
1. RADIAN GROUP INC   2017-12-20 2020-01-13
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11. SOLARWINDS CORP   2019-04-10 2020-01-13
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24. TCF FINANCIAL CORP   2016-02-10 2020-01-13
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12. TIMKEN CO/THE   2018-10-31 2020-01-13
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8. VIRTU FINANCIAL INC   2019-06-03 2020-01-13
18. VIRTU FINANCIAL INC   2019-06-27 2020-01-13
11. VIRTU FINANCIAL INC   2019-07-08 2020-01-13
82. VISTRA ENERGY CORP   2018-04-30 2020-01-13
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21. WEC ENERGY GROUP INC   2018-04-30 2020-01-13
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11. WILLSCOT CORP   2018-10-11 2020-01-13
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10. WILLSCOT CORP   2018-10-17 2020-01-13
11. WPX ENERGY INC   2016-11-10 2020-01-13
20. WPX ENERGY INC   2017-01-17 2020-01-13
12. WPX ENERGY INC   2017-02-10 2020-01-13
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18. WPX ENERGY INC   2017-07-18 2020-01-13
27. WPX ENERGY INC   2017-07-20 2020-01-13
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39. WPX ENERGY INC   2019-09-11 2020-01-13
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8. CONSTELLIUM SE ACT   2018-10-29 2020-01-13
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1. ALLEGION PLC SHS   2019-03-11 2020-01-13
1. ATHENE HLDG LTD CL A   2017-03-02 2020-01-13
4. ATHENE HLDG LTD CL A   2017-03-29 2020-01-13
2. ATHENE HLDG LTD CL A   2017-04-04 2020-01-13
4. ATHENE HLDG LTD CL A   2018-12-11 2020-01-13
12. ATHENE HLDG LTD CL A   2018-12-20 2020-01-13
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5. ATLANTICA YIELD PLC   2017-06-08 2020-01-13
1. ATLANTICA YIELD PLC   2017-06-12 2020-01-13
10. ATLANTICA YIELD PLC   2017-06-13 2020-01-13
4. BANK OF N T BUTTERFIELD   2017-10-05 2020-01-13
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15. ESSENT GROUP LTD   2017-12-20 2020-01-13
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11. NVENT ELEC PLC REG SHS   2017-02-01 2020-01-13
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2. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2018-08-23 2020-01-13
17. LYONDELLBASELL INDUSTRIE   2016-05-12 2020-01-13
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1. APTARGROUP INC   2019-02-25 2020-01-14
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5. ARES MGMT CORP REG S   2019-01-28 2020-01-14
14. ARES MGMT CORP REG S   2019-02-06 2020-01-14
9. ARES MGMT CORP REG S   2019-03-11 2020-01-14
4. BRINK S CO/THE   2018-06-26 2020-01-14
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7. BRINK S CO/THE   2018-10-26 2020-01-14
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3. CACI INTERNATIONAL INC CL A   2014-04-04 2020-01-14
3. CACI INTERNATIONAL INC CL A   2014-04-07 2020-01-14
1. CACI INTERNATIONAL INC CL A   2014-04-08 2020-01-14
1. ARTHUR J GALLAGHER & CO   2018-10-31 2020-01-14
2. GRAND CANYON EDUCATN INC   2019-09-05 2020-01-14
2. LAUREATE EDUCATION INC   2017-11-21 2020-01-14
21. LAUREATE EDUCATION INC   2017-11-28 2020-01-14
19. LAUREATE EDUCATION INC   2018-02-01 2020-01-14
13. LAUREATE EDUCATION INC   2019-06-10 2020-01-14
6. LAUREATE EDUCATION INC   2019-06-14 2020-01-14
6. MGIC INVESTMENT CORP   2019-10-11 2020-01-14
11. MGIC INVESTMENT CORP   2019-10-28 2020-01-14
8. MAXIMUS INC   2019-03-11 2020-01-14
2. MAXIMUS INC   2019-03-26 2020-01-14
5. MAXIMUS INC   2019-06-27 2020-01-14
2. NASDAQ INC   2014-07-11 2020-01-14
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3. NASDAQ INC   2016-01-05 2020-01-14
3. NASDAQ INC   2016-06-09 2020-01-14
3. NASDAQ INC   2019-03-25 2020-01-14
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4. NEXSTAR MEDIA GROUP INC   2017-07-25 2020-01-14
4. NEXSTAR MEDIA GROUP INC   2017-10-27 2020-01-14
6. NEXSTAR MEDIA GROUP INC   2018-06-20 2020-01-14
6. NEXSTAR MEDIA GROUP INC   2018-08-22 2020-01-14
5. NEXSTAR MEDIA GROUP INC   2019-08-20 2020-01-14
9. RADIAN GROUP INC   2019-10-28 2020-01-14
3. REINSURANCE GROUP OF AMERICA INC   2018-12-19 2020-01-14
7. SERVICEMASTER GLOBAL   2019-11-25 2020-01-14
6. SOLARWINDS CORP   2019-04-24 2020-01-14
7. SOLARWINDS CORP   2019-04-26 2020-01-14
8. SOLARWINDS CORP   2019-05-01 2020-01-14
27. SOLARWINDS CORP   2019-05-22 2020-01-14
13. SOLARWINDS CORP   2019-05-23 2020-01-14
11. SOLARWINDS CORP   2019-05-24 2020-01-14
3. TCF FINANCIAL CORP   2017-06-12 2020-01-14
23. TCF FINANCIAL CORP   2018-10-31 2020-01-14
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6. TCF FINANCIAL CORP   2019-10-28 2020-01-14
6. TCF FINANCIAL CORP   2019-10-31 2020-01-14
2. TCF FINANCIAL CORP   2019-11-04 2020-01-14
1. TIMKEN CO/THE   2019-12-09 2020-01-14
2. TIMKEN CO/THE   2019-12-13 2020-01-14
3. VIRTU FINANCIAL INC   2019-07-08 2020-01-14
3. VISTRA ENERGY CORP   2019-12-06 2020-01-14
5. WILLSCOT CORP   2018-10-17 2020-01-14
8. WILLSCOT CORP   2018-10-18 2020-01-14
6. WILLSCOT CORP   2018-10-22 2020-01-14
5. WILLSCOT CORP   2018-10-23 2020-01-14
7. WILLSCOT CORP   2018-10-26 2020-01-14
22. WILLSCOT CORP   2018-10-31 2020-01-14
7. WILLSCOT CORP   2018-11-13 2020-01-14
18. WILLSCOT CORP   2019-11-12 2020-01-14
12. WILLSCOT CORP   2019-11-26 2020-01-14
2. CONSTELLIUM SE ACT   2018-10-31 2020-01-14
9. CONSTELLIUM SE ACT   2018-11-13 2020-01-14
57. CONSTELLIUM SE ACT   2019-09-11 2020-01-14
9. CONSTELLIUM SE ACT   2019-10-28 2020-01-14
2. ATHENE HLDG LTD CL A   2019-10-29 2020-01-14
3. ATLANTICA YIELD PLC   2017-06-13 2020-01-14
23. ATLANTICA YIELD PLC   2017-06-26 2020-01-14
12. ATLANTICA YIELD PLC   2017-06-28 2020-01-14
4. BANK OF N T BUTTERFIELD   2017-10-09 2020-01-14
7. BANK OF N T BUTTERFIELD   2017-10-27 2020-01-14
6. BANK OF N T BUTTERFIELD   2017-11-14 2020-01-14
4. ESSENT GROUP LTD   2019-10-11 2020-01-14
3. ESSENT GROUP LTD   2019-10-28 2020-01-14
23. NVENT ELEC PLC REG SHS   2019-10-22 2020-01-14
6. NVENT ELEC PLC REG SHS   2019-10-28 2020-01-14
1. BRINK S CO/THE   2019-02-21 2020-01-15
3. CACI INTERNATIONAL INC CL A   2014-04-08 2020-01-15
1. CACI INTERNATIONAL INC CL A   2016-01-05 2020-01-15
7. LAUREATE EDUCATION INC   2019-06-14 2020-01-15
7. SOLARWINDS CORP   2019-05-28 2020-01-15
10. SOLARWINDS CORP   2019-05-29 2020-01-15
11. SOLARWINDS CORP   2019-06-03 2020-01-15
12. SOLARWINDS CORP   2019-06-10 2020-01-15
17. SOLARWINDS CORP   2019-06-21 2020-01-15
3. TCF FINANCIAL CORP   2019-11-04 2020-01-15
2. CONSTELLIUM SE ACT   2019-10-28 2020-01-15
12. CONSTELLIUM SE ACT   2019-11-04 2020-01-15
12. ATLANTICA YIELD PLC   2017-07-18 2020-01-15
8. ATLANTICA YIELD PLC   2017-10-05 2020-01-15
10. BANK OF N T BUTTERFIELD   2017-11-14 2020-01-15
5000. BOEING CO   2019-07-31 2020-01-16
9. SOLARWINDS CORP   2019-09-10 2020-01-16
4. BANK OF N T BUTTERFIELD   2017-11-14 2020-01-16
4. BANK OF N T BUTTERFIELD   2018-10-26 2020-01-16
10. BANK OF N T BUTTERFIELD   2019-02-21 2020-01-16
3. BANK OF N T BUTTERFIELD   2019-10-28 2020-01-16
8. BANK OF N T BUTTERFIELD   2019-11-06 2020-01-16
14. RED ELECTRICA CORP SA   2016-01-05 2020-01-17
10. RED ELECTRICA CORP SA   2018-08-27 2020-01-17
13. RED ELECTRICA CORP SA   2018-06-27 2020-01-17
25. RED ELECTRICA CORP SA   2017-11-17 2020-01-17
18. RED ELECTRICA CORP SA   2015-09-15 2020-01-17
31. RED ELECTRICA CORP SA   2018-08-28 2020-01-17
4. AES CORP/VA   2019-08-16 2020-01-22
4. AT&T INC   2017-03-31 2020-01-22
1. AECOM TECH CORP   2019-08-29 2020-01-22
1. ALIBABA GROUP HOLDING LT   2015-01-29 2020-01-22
1. ALLISON TRANSMISSION HOLDINGS INC   2020-01-13 2020-01-22
2. ALLY FINANCIAL INC   2019-08-16 2020-01-22
2. ALTRIA GROUP INC   2019-07-03 2020-01-22
1. AMPHENOL CORP   2020-01-13 2020-01-22
1. AUTODESK INC COM   2013-03-08 2020-01-22
3. BP P L C SPONS ADR   2016-11-23 2020-01-22
1. BALL CORP   2020-01-13 2020-01-22
1. BRISTOL-MYERS SQUIBB CO   2019-12-20 2020-01-22
1. BROWN-FORMAN CORP   2020-01-13 2020-01-22
2. CVS HEALTH CORP   2016-10-27 2020-01-22
1. CAPITAL ONE FINANCIAL CORP   2014-12-03 2020-01-22
1. CARMAX INC   2020-01-13 2020-01-22
2. CERNER CORP   2015-11-27 2020-01-22
3. CISCO SYSTEMS INC   2017-06-26 2020-01-22
2. CITIGROUP INC   2014-12-03 2020-01-22
2. CITIZENS FINANCIAL GROUP INC   2016-11-23 2020-01-22
1. CITRIX SYSTEMS INC   2020-01-13 2020-01-22
2. COCA-COLA CO/THE   2014-02-10 2020-01-22
1. COLGATE PALMOLIVE CO COM   2018-04-09 2020-01-22
1. COPART INC   2020-01-13 2020-01-22
7. DANONE-SPONS ADR   2013-03-08 2020-01-22
1. DEERE & CO   2016-09-30 2020-01-22
1. DELTA AIR LINES INC   2019-08-16 2020-01-22
2. ENTEGRIS INC   2019-07-24 2020-01-22
2. EXELON CORP   2016-07-26 2020-01-22
2. EXPEDITORS INTL WASH INC COM   2013-03-08 2020-01-22
1. FACEBOOK INC   2013-06-05 2020-01-22
2. FOX CORP   2020-01-13 2020-01-22
1. GENERAL MOTORS CO   2018-06-28 2020-01-22
1. GILEAD SCIENCES INC   2019-07-08 2020-01-22
1. GLAXOSMITHKLINE PLC   2019-12-20 2020-01-22
2. HD SUPPLY HLDGS INC   2020-01-13 2020-01-22
3. HP INC   2019-12-20 2020-01-22
1. HARTFORD FINL SVCS GROUP INC COM   2016-02-09 2020-01-22
1. HASBRO INC   2020-01-13 2020-01-22
3. INTEL CORPORATION   2019-10-30 2020-01-22
1. J P MORGAN CHASE & CO   2014-12-03 2020-01-22
2. JETBLUE AWYS CORP   2019-10-30 2020-01-22
2. KEYCORP NEW COM   2013-03-08 2020-01-22
1. KIMBERLY-CLARK CORP   2019-12-20 2020-01-22
4. KIMCO REALTY CORP   2017-08-10 2020-01-22
3. KROGER CO/THE   2018-01-19 2020-01-22
1. LAMB WESTON HOLDINGS INC   2020-01-13 2020-01-22
1. M&T BANK CORP   2020-01-13 2020-01-22
1. MERCK AND CO INC SHS   2014-02-03 2020-01-22
2. MICROSOFT CORP COM   2014-06-30 2020-01-22
3. MONSTER BEVERAGE SHS   2013-05-09 2020-01-22
2. NEWELL BRANDS INC   2019-12-20 2020-01-22
1. NOVARTIS AG SPNSRD ADR   2013-03-08 2020-01-22
3. NOVO NORDISK A/S ADR   2014-11-13 2020-01-22
1. NVIDIA CORP   2019-01-10 2020-01-22
1. OLD DOMINION FREIGHT LINE INC   2020-01-13 2020-01-22
4. ORACLE CORP   2015-06-18 2020-01-22
3. PPL CORP   2014-12-03 2020-01-22
4. PFIZER INC   2017-12-18 2020-01-22
1. POST HOLDINGS INC SHS   2020-01-13 2020-01-22
1. T ROWE PRICE GROUP INC   2020-01-13 2020-01-22
1. PROCTER & GAMBLE CO/THE   2013-06-11 2020-01-22
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-02-01 2020-01-22
2. QUALCOMM INC   2015-11-06 2020-01-22
4. ROCHE HLDG LTD SPONSORED ADR   2019-09-26 2020-01-22
1. ROYAL DUTCH SHELL PLC   2018-06-22 2020-01-22
2. SEI INVESTMENTS CO   2013-03-08 2020-01-22
2. SCHLUMBERGER LTD   2013-03-08 2020-01-22
1. SKYWORKS SOLUTIONS INC   2020-01-13 2020-01-22
1. STARBUCKS CORP   2018-04-11 2020-01-22
2. STORE CAPITAL CORP   2020-01-13 2020-01-22
1. SYNOVUS FINANCIAL CORP   2019-08-16 2020-01-22
1. TYSON FOODS INC   2017-06-14 2020-01-22
2. UNUM GROUP   2013-03-08 2020-01-22
5. VEREIT INC   2016-03-23 2020-01-22
2. VERIZON COMMUNICATIONS INC   2017-11-30 2020-01-22
2. VIACOMCBS INC CL B   2019-12-20 2020-01-22
2. VISA INC   2013-03-08 2020-01-22
1. VULCAN MATERIALS CO   2020-01-13 2020-01-22
1. YUM! BRANDS INC   2014-02-14 2020-01-22
1. YUM CHINA HOLDINGS INC   2014-02-18 2020-01-22
2. AXALTA COATING SYSTEMS   2020-01-13 2020-01-22
1. JOHNSON CTLS INTL PLC   2019-05-01 2020-01-22
1. MEDTRONIC PLC SHS   2017-03-02 2020-01-22
1. SENSATA TECHNOLOGIES   2020-01-13 2020-01-22
1. PERRIGO CO PLC   2020-01-13 2020-01-22
1. LYONDELLBASELL INDUSTRIE   2017-06-26 2020-01-22
2. AES CORP/VA   2019-08-16 2020-01-24
2. AT&T INC   2017-03-31 2020-01-24
1. ALIBABA GROUP HOLDING LT   2015-01-29 2020-01-24
1. ALLY FINANCIAL INC   2019-08-16 2020-01-24
1. ALTRIA GROUP INC   2019-07-03 2020-01-24
1. AMPHENOL CORP   2020-01-13 2020-01-24
1. AUTODESK INC COM   2013-03-08 2020-01-24
2. BP P L C SPONS ADR   2016-11-23 2020-01-24
1. BRISTOL-MYERS SQUIBB CO   2019-12-20 2020-01-24
1. BROWN-FORMAN CORP   2020-01-13 2020-01-24
1. CDK GLOBAL INC   2020-01-13 2020-01-24
1. CVS HEALTH CORP   2016-10-27 2020-01-24
1. CARMAX INC   2020-01-13 2020-01-24
1. CERNER CORP   2015-11-27 2020-01-24
2. CISCO SYSTEMS INC   2017-06-26 2020-01-24
2. CITIGROUP INC   2014-12-03 2020-01-24
1. CITIZENS FINANCIAL GROUP INC   2016-11-23 2020-01-24
1. CITRIX SYSTEMS INC   2020-01-13 2020-01-24
1. COCA-COLA CO/THE   2014-02-10 2020-01-24
1. COLGATE PALMOLIVE CO COM   2018-04-10 2020-01-24
1. COPART INC   2020-01-13 2020-01-24
4. DANONE-SPONS ADR   2013-03-08 2020-01-24
1. DELTA AIR LINES INC   2019-08-16 2020-01-24
1. DOLLAR TREE INC   2020-01-13 2020-01-24
1. ENTEGRIS INC   2019-07-24 2020-01-24
1. EXELON CORP   2016-07-26 2020-01-24
1. EXPEDITORS INTL WASH INC COM   2013-03-08 2020-01-24
1. FACEBOOK INC   2013-06-05 2020-01-24
1. FOX CORP   2020-01-13 2020-01-24
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15. T ROWE PRICE GROUP INC   2020-01-13 2020-02-27
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10. OLD DOMINION FREIGHT LINE INC   2020-01-13 2020-02-28
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1000. U.S. TREASURY BOND   2019-09-12 2020-03-31
1000. U.S. TREASURY BOND   2019-10-30 2020-03-31
22. BP P L C SPONS ADR   2017-01-31 2020-04-01
14. CITIGROUP INC   2014-12-03 2020-04-01
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39. GENERAL MOTORS CO   2018-06-28 2020-04-01
9. ROYAL DUTCH SHELL PLC   2018-06-28 2020-04-01
6. ROYAL DUTCH SHELL PLC   2019-04-30 2020-04-01
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15. DANONE-SPONS ADR   2013-11-21 2020-04-02
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14. MEDTRONIC PLC SHS   2019-04-30 2020-05-19
4. MEDTRONIC PLC SHS   2017-04-20 2020-05-19
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2. UNUM GROUP   2015-02-23 2020-09-10
14. UNUM GROUP   2013-10-28 2020-09-10
15. UNUM GROUP   2015-03-30 2020-09-10
29. UNUM GROUP   2015-03-31 2020-09-10
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17. UNUM GROUP   2020-06-19 2020-09-11
71. UNUM GROUP   2020-06-29 2020-09-11
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30. ALLY FINANCIAL INC   2019-08-16 2020-09-17
6. CITIZENS FINANCIAL GROUP INC   2017-06-26 2020-09-17
23. CITIZENS FINANCIAL GROUP INC   2016-11-23 2020-09-17
9. J P MORGAN CHASE & CO   2014-12-03 2020-09-17
38. VIACOMCBS INC CL B   2019-12-20 2020-09-17
90. GLAXOSMITHKLINE PLC   2019-12-20 2020-09-21
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17. COMPASS GROUP PLC   2017-11-30 2020-09-22
16. COMPASS GROUP PLC   2020-03-26 2020-09-22
11. COMPASS GROUP PLC   2016-01-05 2020-09-22
29. COMPASS GROUP PLC   2015-09-15 2020-09-22
6. INTEL CORPORATION   2019-12-20 2020-09-23
16. INTEL CORPORATION   2019-12-16 2020-09-23
15. INTEL CORPORATION   2019-11-08 2020-09-23
53. INTEL CORPORATION   2019-10-30 2020-09-23
1. VARIAN MED SYS INC   2013-11-18 2020-09-23
59. INTEL CORPORATION   2019-12-20 2020-09-24
33. INTEL CORPORATION   2020-06-19 2020-09-24
29. ALLY FINANCIAL INC   2019-08-16 2020-09-25
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19. BROWN-FORMAN CORP   2020-01-13 2020-09-25
18. CISCO SYSTEMS INC   2017-08-10 2020-09-25
6. CISCO SYSTEMS INC   2017-07-28 2020-09-25
29. CISCO SYSTEMS INC   2018-09-26 2020-09-25
84. CISCO SYSTEMS INC   2020-06-29 2020-09-25
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14. CVS HEALTH CORP   2017-04-26 2020-09-28
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2000. STARBUCKS CORP   2019-06-25 2020-10-08
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15. HARTFORD FINL SVCS GROUP INC COM   2016-08-02 2020-10-09
3. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2020-10-09
58. PFIZER INC   2018-02-06 2020-10-09
27. SYNOVUS FINANCIAL CORP   2019-08-16 2020-10-09
1. VARIAN MED SYS INC   2013-11-19 2020-10-12
3. VARIAN MED SYS INC   2013-11-20 2020-10-12
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1. REGENERON PHARMACEUTICALS INC   2016-11-04 2020-10-13
1000. U.S. TREASURY BOND   2017-06-15 2020-10-16
5. GILEAD SCIENCES INC   2019-07-08 2020-10-19
10. GILEAD SCIENCES INC   2020-06-19 2020-10-19
14. GILEAD SCIENCES INC   2020-07-09 2020-10-19
6. GILEAD SCIENCES INC   2020-07-10 2020-10-19
25. GILEAD SCIENCES INC   2019-08-29 2020-10-19
75. AT&T INC   2017-09-26 2020-10-22
14. AT&T INC   2018-10-30 2020-10-22
44. AT&T INC   2018-09-26 2020-10-22
28. AT&T INC   2018-06-28 2020-10-22
23. ABBVIE INC   2020-07-10 2020-10-22
24. ABBVIE INC   2020-07-09 2020-10-22
4. HARTFORD FINL SVCS GROUP INC COM   2017-06-29 2020-10-22
15. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2020-10-22
7. ROYAL DUTCH SHELL PLC   2020-01-28 2020-10-22
19. ROYAL DUTCH SHELL PLC   2020-06-19 2020-10-22
4. ROYAL DUTCH SHELL PLC   2020-06-29 2020-10-22
7. UNITED RENTALS INC   2020-02-28 2020-10-22
34. VERIZON COMMUNICATIONS INC   2018-06-22 2020-10-22
24. ALSTOM SA-UNSPON ADR   2020-01-31 2020-10-23
3. BEIERSDORF AG   2019-10-31 2020-10-23
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5. ENN ENERGY HOLDINGS LTD   2019-08-14 2020-10-23
13. ENEL SPA   2020-01-06 2020-10-23
6. ENGIE SA   2019-05-13 2020-10-23
19. FLUGHAFEN ZUERICH AG ADR   2020-06-24 2020-10-23
2. HITACHI LTD ADR 10 COM   2019-11-11 2020-10-23
7. KAO CORP SHS ADR   2017-07-21 2020-10-23
14. LOJAS RENNER SA SHS ADR   2020-05-29 2020-10-23
3. MAKITA CORP ADR NEW   2015-09-15 2020-10-23
9. NORDEA BANK ABP SHS ADR   2017-07-14 2020-10-23
15. BANK MANDIRI PERSERO TBK PT   2019-12-20 2020-10-23
8. PING AN INSURANCE GROUP CO OF CHINA LTD   2017-12-14 2020-10-23
1. TENCENT HOLDINGS LTD ADR   2018-11-06 2020-10-23
10. TESCO PLC SPONSORED ADR R/B/R   2019-10-07 2020-10-23
3. VIVENDI SHS UNSP ADR   2018-09-21 2020-10-23
9. VOLKSWAGEN AG   2018-11-05 2020-10-23
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1. AON PLC REG SHS   2015-09-14 2020-10-23
35. AT&T INC   2018-10-30 2020-10-26
48. AT&T INC   2020-02-14 2020-10-26
44. AT&T INC   2020-06-19 2020-10-26
2103.26 FHLMC MULTIFAMI CMO 2011   2020-10-26 2020-10-26
31. HARTFORD FINL SVCS GROUP INC COM   2020-06-29 2020-10-26
15. HARTFORD FINL SVCS GROUP INC COM   2020-06-19 2020-10-26
28. HARTFORD FINL SVCS GROUP INC COM   2017-06-29 2020-10-26
12. HARTFORD FINL SVCS GROUP INC COM   2019-10-30 2020-10-26
3. SAP AKTIENGESELLSCHAFT ADR   2016-07-21 2020-10-26
8. SAP AKTIENGESELLSCHAFT ADR   2016-09-22 2020-10-26
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10. TYSON FOODS INC   2020-01-28 2020-10-26
6. TYSON FOODS INC   2018-11-30 2020-10-26
13. TYSON FOODS INC   2019-01-31 2020-10-26
15. TYSON FOODS INC   2020-04-01 2020-10-26
12. TYSON FOODS INC   2020-06-19 2020-10-26
31. VEREIT INC   2017-03-30 2020-11-02
46. VEREIT INC   2016-10-27 2020-11-02
73. VEREIT INC   2019-10-30 2020-11-02
52. VEREIT INC   2016-08-30 2020-11-02
55. VEREIT INC   2017-03-31 2020-11-02
82. VEREIT INC   2020-06-19 2020-11-04
120. VEREIT INC   2020-07-29 2020-11-04
3. VEREIT INC   2019-10-30 2020-11-04
88. VEREIT INC   2020-04-24 2020-11-04
23. AES CORP/VA   2019-08-16 2020-11-05
3. NINTENDO LTD ADR   2019-11-06 2020-11-10
8. NINTENDO LTD ADR   2019-11-05 2020-11-10
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15. KIMBERLY-CLARK CORP   2020-01-28 2020-11-12
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1. REGENERON PHARMACEUTICALS INC   2016-11-04 2020-11-17
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1. AUTOMATIC DATA PROCESSING INC   2013-03-08 2020-11-18
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1. DEERE & CO   2016-10-04 2020-11-18
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1. MONSTER BEVERAGE SHS   2013-05-13 2020-11-18
3. ORACLE CORP   2017-06-26 2020-11-18
1. QUALCOMM INC   2016-11-23 2020-11-18
1. SALESFORCE COM INC   2020-03-24 2020-11-18
1. VISA INC   2013-03-08 2020-11-18
1. WORKDAY INC CL A   2020-03-23 2020-11-18
1. YUM! BRANDS INC   2014-02-18 2020-11-18
1. AUTOMATIC DATA PROCESSING INC   2013-03-08 2020-11-19
1. CISCO SYSTEMS INC   2020-06-29 2020-11-19
1. COLGATE PALMOLIVE CO COM   2018-04-16 2020-11-19
17. DR HORTON INC   2020-05-19 2020-11-19
1. FACTSET RESEARCH SYSTEMS INC   2013-03-08 2020-11-19
1. INTUITIVE SURGICAL INC   2020-04-22 2020-11-19
1. MICROSOFT CORP COM   2014-06-30 2020-11-19
3. ORACLE CORP   2017-06-26 2020-11-19
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-07 2020-11-19
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-04 2020-11-19
1. SALESFORCE COM INC   2020-03-24 2020-11-19
4. SAP AKTIENGESELLSCHAFT ADR   2016-11-22 2020-11-19
2. SAP AKTIENGESELLSCHAFT ADR   2020-06-19 2020-11-19
3. SAP AKTIENGESELLSCHAFT ADR   2017-10-19 2020-11-19
5. SAP AKTIENGESELLSCHAFT ADR   2017-01-19 2020-11-19
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1. VISA INC   2013-03-08 2020-11-19
1. WORKDAY INC CL A   2020-03-23 2020-11-19
1. YUM! BRANDS INC   2014-02-18 2020-11-19
2. CERNER CORP   2016-02-17 2020-11-20
2. CISCO SYSTEMS INC   2020-06-29 2020-11-20
2. COLGATE PALMOLIVE CO COM   2018-04-16 2020-11-20
1. FACEBOOK INC   2013-06-07 2020-11-20
1. MICROSOFT CORP COM   2014-06-30 2020-11-20
1. ORACLE CORP   2017-06-26 2020-11-20
4. ROCHE HLDG LTD SPONSORED ADR   2019-10-07 2020-11-20
.78 VIATRIS INC   2018-02-06 2020-11-20
1. VISA INC   2013-03-08 2020-11-20
1. COLGATE PALMOLIVE CO COM   2018-04-16 2020-11-23
1. ORACLE CORP   2017-06-26 2020-11-23
15. PFIZER INC   2018-02-06 2020-11-23
1. QUALCOMM INC   2016-11-23 2020-11-23
1. YUM CHINA HOLDINGS INC   2016-01-05 2020-11-23
1. CERNER CORP   2016-02-17 2020-11-24
1. CISCO SYSTEMS INC   2020-06-29 2020-11-24
1. COLGATE PALMOLIVE CO COM   2018-04-16 2020-11-24
1. DEERE & CO   2016-10-04 2020-11-24
1. EXPEDITORS INTL WASH INC COM   2013-05-06 2020-11-24
1. MONSTER BEVERAGE SHS   2013-05-13 2020-11-24
1. NOVO NORDISK A/S ADR   2016-08-08 2020-11-24
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-07 2020-11-24
1. SEI INVESTMENTS CO   2013-03-08 2020-11-24
1. VARIAN MED SYS INC   2013-11-20 2020-11-24
14. VERIZON COMMUNICATIONS INC   2018-06-28 2020-11-24
1. YUM CHINA HOLDINGS INC   2016-06-09 2020-11-24
1. CERNER CORP   2016-02-17 2020-11-25
9.81 FHLMC MULTIFAMI CMO 2011   2020-11-25 2020-11-25
3. ROCHE HLDG LTD SPONSORED ADR   2019-10-08 2020-11-25
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-07 2020-11-25
1. SEI INVESTMENTS CO   2013-03-08 2020-11-25
2. VARIAN MED SYS INC   2016-01-05 2020-11-25
3. VARIAN MED SYS INC   2013-11-21 2020-11-25
1. CISCO SYSTEMS INC   2020-06-29 2020-11-27
1. FACEBOOK INC   2013-06-07 2020-11-27
1. MONSTER BEVERAGE SHS   2013-05-13 2020-11-27
1. NOVO NORDISK A/S ADR   2016-08-08 2020-11-27
2. ORACLE CORP   2017-06-26 2020-11-27
1. YUM CHINA HOLDINGS INC   2016-06-09 2020-11-27
2. CERNER CORP   2016-02-17 2020-11-30
2. CISCO SYSTEMS INC   2020-06-29 2020-11-30
2. EXPEDITORS INTL WASH INC COM   2013-05-06 2020-11-30
1. FACEBOOK INC   2013-06-10 2020-11-30
1. MONSTER BEVERAGE SHS   2013-05-13 2020-11-30
3. ORACLE CORP   2017-06-26 2020-11-30
2. QUALCOMM INC   2016-11-23 2020-11-30
2. SEI INVESTMENTS CO   2013-03-08 2020-11-30
1. YUM CHINA HOLDINGS INC   2016-06-09 2020-11-30
38. VIVENDI SHS UNSP ADR   2018-09-21 2020-12-01
3. AUTODESK INC COM   2013-03-08 2020-12-02
4. AMERIPRISE FINANCIAL INC   2013-03-20 2020-12-04
20. CITIZENS FINANCIAL GROUP INC   2017-06-26 2020-12-04
20. DELTA AIR LINES INC   2019-08-16 2020-12-04
17. PFIZER INC   2018-04-30 2020-12-04
6. PFIZER INC   2018-02-06 2020-12-04
1. PRUDENTIAL FINANCIAL INC   2015-02-23 2020-12-04
2. PRUDENTIAL FINANCIAL INC   2017-06-29 2020-12-04
6. PRUDENTIAL FINANCIAL INC   2017-06-28 2020-12-04
1. PRUDENTIAL FINANCIAL INC   2016-01-05 2020-12-04
59. SYNOVUS FINANCIAL CORP   2019-08-19 2020-12-04
40. SYNOVUS FINANCIAL CORP   2020-06-29 2020-12-04
16. SYNOVUS FINANCIAL CORP   2020-06-19 2020-12-04
4. UNITED RENTALS INC   2020-02-28 2020-12-04
24. VIACOMCBS INC CL B   2019-12-20 2020-12-04
12.16 VIATRIS INC   2019-07-08 2020-12-04
1.74 VIATRIS INC   2020-10-26 2020-12-04
6.45 VIATRIS INC   2020-06-19 2020-12-04
4.47 VIATRIS INC   2019-10-30 2020-12-04
1.83 VIATRIS INC   2018-02-06 2020-12-04
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5. LINDE PLC REG SHS   2020-03-20 2020-12-04
22. SYNOVUS FINANCIAL CORP   2020-06-29 2020-12-07
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31. AECOM TECH CORP   2020-06-29 2020-12-14
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12. JM SMUCKER CO/THE   2020-09-10 2020-12-14
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13. AECOM TECH CORP   2020-07-29 2020-12-15
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8. AECOM TECH CORP   2020-07-30 2020-12-15
45. HD SUPPLY HLDGS INC   2020-01-14 2020-12-16
29. HD SUPPLY HLDGS INC   2020-01-13 2020-12-16
30. HD SUPPLY HLDGS INC   2020-01-15 2020-12-16
27. HD SUPPLY HLDGS INC   2020-09-25 2020-12-16
45. AES CORP/VA   2019-08-16 2020-12-17
1. PPL CORP   2018-06-01 2020-12-17
3. PPL CORP   2016-01-05 2020-12-17
10. PPL CORP   2015-01-28 2020-12-17
18. PPL CORP   2015-10-30 2020-12-17
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128.92 ALSTOM SA-UNSPON ADR   2020-12-21 2020-12-21
1000. CVS HEALTH CORP   2019-09-25 2020-12-22
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3. ANTHEM INC   2020-05-19 2020-12-30
4. CVS HEALTH CORP   2017-04-26 2020-12-30
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7. GOLDMAN SACHS GROUP INC   2014-05-01 2020-12-30
10. J P MORGAN CHASE & CO   2014-12-03 2020-12-30
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 215   190 25
b 210   119 91
c 282   290 -8
d 417   249 168
e 57   58 -1
792   354 438
195   57 138
122   91 31
117   125 -8
91   70 21
73   70 3
444   179 265
114   81 33
60   61 -1
151   147 4
169   72 97
384   80 304
117   103 14
131   126 5
146   158 -12
103   82 21
148   119 29
142   97 45
320   219 101
80   45 35
40   32 8
221   154 67
70   72 -2
70   72 -2
97   29 68
97   88 9
177   84 93
59   58 1
64   56 8
138   112 26
154   77 77
436   46 390
143   65 78
118   21 97
70   81 -11
66   67 -1
47   47  
191   63 128
242   160 82
106   103 3
61   40 21
237   226 11
275   123 152
59   29 30
139   138 1
58   61 -3
114   119 -5
59   52 7
89   53 36
324   84 240
257   70 187
108   39 69
95   60 35
230   176 54
243   144 99
217   168 49
142   133 9
195   186 9
124   78 46
89   65 24
95   81 14
58   43 15
179   103 76
163   145 18
122   146 -24
198   87 111
80   156 -76
181   119 62
78   71 7
124   55 69
89   65 24
57   56 1
154   99 55
95   98 -3
147   62 85
37   31 6
28   23 5
118   102 16
386   80 306
92   65 27
83   58 25
68   58 10
151   147 4
104   53 51
97   42 55
95   70 25
83   79 4
119   82 37
91   82 9
611   530 81
262   227 35
262   212 50
436   347 89
112   208 -96
224   430 -206
112   242 -130
336   693 -357
112   233 -121
114   81 33
570   397 173
228   165 63
1,027   751 276
456   353 103
684   566 118
155   122 33
2,329   1,759 570
233   177 56
155   116 39
1,603   1,309 294
200   176 24
100   91 9
358   224 134
477   310 167
238   161 77
238   160 78
358   270 88
581   514 67
232   206 26
1,807   1,428 379
45   40 5
90   83 7
90   67 23
181   130 51
580   330 250
130   51 79
521   213 308
260   103 157
130   61 69
130   76 54
130   89 41
130   102 28
343   949 -606
98   262 -164
73   196 -123
49   126 -77
49   123 -74
49   122 -73
122   170 -48
220   211 9
539   494 45
1,168   794 374
467   323 144
311   228 83
385   322 63
289   247 42
674   574 100
142   78 64
427   245 182
142   95 47
2,103   1,553 550
191   147 44
127   90 37
255   183 72
191   134 57
531   150 381
531   142 389
759   424 335
633   362 271
380   202 178
380   247 133
63   65 -2
380   283 97
253   216 37
188   209 -21
565   673 -108
753   854 -101
376   447 -71
188   185 3
188   202 -14
188   208 -20
376   414 -38
334   259 75
334   257 77
667   516 151
334   297 37
334   284 50
432   345 87
144   103 41
216   153 63
216   151 65
649   467 182
505   333 172
310   326 -16
186   172 14
186   151 35
124   102 22
186   179 7
248   225 23
496   502 -6
372   379 -7
248   260 -12
186   191 -5
154   100 54
307   222 85
461   354 107
461   366 95
768   590 178
768   632 136
219   181 38
1,500   1,288 212
326   278 48
391   333 58
391   336 55
717   639 78
170   127 43
1,956   1,383 573
170   113 57
340   226 114
255   166 89
98   73 25
196   147 49
98   72 26
196   142 54
98   75 23
196   148 48
490   363 127
98   65 33
98   77 21
98   68 30
98   76 22
588   527 61
1,418   649 769
142   61 81
284   121 163
1,276   534 742
425   225 200
1,528   274 1,254
235   89 146
235   107 128
705   437 268
470   303 167
235   155 80
470   413 57
286   130 156
190   84 106
381   175 206
286   131 155
381   161 220
190   150 40
192   63 129
2,695   974 1,721
192   77 115
385   340 45
753   1,023 -270
282   381 -99
282   367 -85
791   607 184
53   41 12
105   81 24
580   455 125
369   297 72
292   235 57
292   242 50
146   115 31
292   234 58
437   436 1
475   200 275
791   340 451
158   67 91
316   137 179
791   490 301
158   105 53
316   202 114
158   143 15
404   217 187
506   323 183
404   253 151
303   186 117
202   117 85
202   117 85
143   137 6
179   143 36
125   94 31
322   205 117
610   669 -59
111   85 26
180   171 9
678   632 46
226   209 17
75   70 5
107   39 68
963   344 619
107   39 68
263   163 100
246   136 110
99   54 45
148   87 61
148   98 50
214   151 63
312   241 71
973   472 501
852   410 442
487   260 227
184   186 -2
184   175 9
92   85 7
92   88 4
92   83 9
552   474 78
184   168 16
146   188 -42
110   133 -23
146   167 -21
439   614 -175
146   161 -15
366   371 -5
366   388 -22
1,775   1,557 218
296   262 34
444   392 52
296   280 16
430   319 111
215   157 58
215   187 28
762   689 73
25   22 3
74   63 11
25   23 2
49   41 8
25   25  
314   161 153
628   337 291
157   84 73
314   196 118
157   141 16
371   43 328
371   155 216
185   170 15
37   25 12
75   51 24
373   249 124
709   741 -32
202   208 -6
128   134 -6
55   60 -5
247   219 28
282   237 45
247   220 27
282   266 16
1,094   776 318
228   191 37
182   157 25
46   50 -4
230   181 49
402   336 66
689   473 216
172   146 26
344   322 22
31   48 -17
123   183 -60
277   375 -98
169   247 -78
1,857   1,874 -17
272   276 -4
159   168 -9
113   132 -19
227   233 -6
159   157 2
181   206 -25
136   145 -9
187   134 53
1,964   1,357 607
187   123 64
187   125 62
281   184 97
309   211 98
309   211 98
155   102 53
199   193 6
127   116 11
181   165 16
142   132 10
258   279 -21
155   164 -9
90   92 -2
77   80 -3
26   20 6
232   181 51
348   283 65
52   43 9
503   439 64
348   291 57
323   262 61
108   75 33
296   202 94
1,232   865 367
246   165 81
123   88 35
48   53 -5
192   198 -6
96   102 -6
192   165 27
575   492 83
144   133 11
135   90 45
27   18 9
270   183 87
145   147 -2
109   111 -2
758   698 60
153   121 32
280   215 65
127   107 20
178   148 30
226   158 68
789   547 242
338   254 84
226   171 55
338   233 105
226   231 -5
1,541   1,394 147
91   81 10
453   403 50
116   102 14
347   314 33
180   103 77
505   305 200
324   208 116
378   328 50
189   143 46
661   467 194
189   159 30
793   212 581
793   210 583
264   71 193
95   75 20
187   234 -47
36   23 13
375   267 108
339   272 67
232   220 12
107   96 11
83   79 4
152   157 -5
601   563 38
150   141 9
376   360 16
213   77 136
320   124 196
320   171 149
320   195 125
320   253 67
320   294 26
491   266 225
491   251 240
737   465 272
737   494 243
614   479 135
221   225 -4
472   423 49
257   273 -16
111   119 -8
130   138 -8
148   156 -8
500   498 2
241   230 11
204   197 7
137   149 -12
1,052   1,090 -38
137   141 -4
183   189 -6
366   301 65
274   234 40
274   239 35
91   84 7
57   54 3
115   114 1
46   67 -21
68   73 -5
91   83 8
145   131 14
109   94 15
91   75 16
127   101 26
398   319 79
127   115 12
326   302 24
217   218 -1
26   18 8
118   75 43
749   751 -2
118   121 -3
96   89 7
81   55 26
620   425 195
324   222 102
145   148 -3
254   271 -17
218   225 -7
201   197 4
151   160 -9
587   503 84
153   133 20
94   80 14
802   213 589
267   91 176
126   112 14
130   128 2
186   178 8
204   190 14
223   223  
316   320 -4
136   126 10
26   27 -1
155   171 -16
325   210 115
216   136 80
357   375 -18
5,067   5,023 44
167   162 5
144   150 -6
144   155 -11
360   407 -47
108   99 9
288   274 14
137   143 -6
98   106 -8
127   138 -11
245   266 -21
176   183 -7
304   333 -29
83   61 22
156   167 -11
50   35 15
224   90 134
48   49 -1
64   61 3
102   98 4
108   109 -1
197   40 157
114   103 11
71   67 4
68   63 5
72   68 4
148   175 -27
106   82 24
97   91 6
152   119 33
148   97 51
160   110 50
80   65 15
119   115 4
115   77 38
71   72 -1
100   96 4
113   102 11
173   85 88
60   58 2
116   82 34
96   75 21
148   77 71
222   23 199
78   74 4
35   41 -6
63   67 -4
48   47 1
80   80  
65   62 3
60   40 20
106   104 2
185   170 15
137   61 76
39   39  
39   20 19
145   138 7
82   81 1
85   89 -4
91   91  
162   166 -4
90   53 37
334   84 250
201   53 148
40   39 1
95   60 35
184   132 52
252   144 108
205   200 5
222   168 54
108   100 8
161   149 12
110   109 1
133   130 3
126   78 48
60   43 17
188   103 85
171   145 26
59   73 -14
131   58 73
73   156 -83
126   124 2
93   59 34
77   75 2
39   36 3
89   63 26
58   53 5
49   39 10
121   102 19
77   85 -8
419   80 339
142   142  
107   53 54
47   21 26
59   62 -3
41   39 2
121   82 39
53   52 1
60   50 10
88   81 7
41   30 11
77   84 -7
218   90 128
32   31 1
50   49 1
107   109 -2
200   40 160
76   69 7
65   63 2
72   68 4
55   56 -1
73   87 -14
98   91 7
75   60 15
99   65 34
158   110 48
39   32 7
127   115 12
58   38 20
71   72 -1
101   96 5
65   59 6
59   58 1
88   91 -3
57   41 16
48   37 11
74   39 35
221   23 198
37   37  
35   41 -6
48   47 1
40   40  
44   41 3
59   40 19
137   113 24
135   61 74
39   20 19
41   40 1
57   59 -2
167   42 125
135   35 100
40   39 1
95   60 35
62   44 18
207   200 7
110   71 39
73   67 6
121   112 9
126   78 48
95   81 14
91   52 39
42   36 6
42   36 6
59   73 -14
65   29 36
36   78 -42
124   124  
93   59 34
78   75 3
37   36 1
87   63 24
154   99 55
39   31 8
61   51 10
36   43 -7
207   40 167
71   58 13
106   53 53
44   21 23
29   31 -2
51   52 -1
59   50 9
86   81 5
4,151   3,610 541
1,384   1,185 199
959   1,079 -120
974   926 48
1,545   1,302 243
639   571 68
1,544   1,390 154
692   677 15
1,526   1,490 36
2,813   2,934 -121
61   51 10
243   204 39
547   465 82
966   707 259
386   278 108
1,062   879 183
747   1,076 -329
61   46 15
114   119 -5
424   179 245
64   61 3
101   98 3
167   72 95
226   171 55
104   109 -5
200   40 160
75   69 6
70   68 2
142   175 -33
103   82 21
99   91 8
147   120 27
143   97 46
155   110 45
115   97 18
125   115 10
113   77 36
70   72 -2
101   96 5
80   73 7
163   85 78
57   58 -1
163   123 40
96   75 21
148   77 71
220   23 197
283   99 184
74   74  
59   40 19
105   104 1
135   113 22
270   123 147
144   138 6
61   61  
85   89 -4
91   91  
172   166 6
87   53 34
167   42 125
133   35 98
96   60 36
122   88 34
248   144 104
54   36 18
107   70 37
73   67 6
91   105 -14
152   149 3
106   109 -3
135   130 5
126   78 48
95   65 30
89   52 37
342   437 -95
125   109 16
169   219 -50
128   58 70
69   156 -87
120   124 -4
87   59 28
79   75 4
115   55 60
83   63 20
121   103 18
71   85 -14
407   80 327
142   142  
86   58 28
105   53 52
91   42 49
120   82 38
480   427 53
53   58 -5
107   132 -25
107   90 17
53   79 -26
107   128 -21
53   68 -15
320   390 -70
213   180 33
107   104 3
160   207 -47
160   195 -35
103   104 -1
361   389 -28
258   310 -52
464   621 -157
206   228 -22
258   289 -31
1,903   1,929 -26
2,854   2,890 -36
4,074   3,978 96
507   620 -113
1,056   1,430 -374
315   219 96
4,060   4,052 8
1,015   994 21
153   99 54
1,070   712 358
611   389 222
4,001   4,000 1
191   191  
1,000   999 1
1,819   1,956 -137
929   735 194
162   140 22
728   630 98
61   72 -11
794   896 -102
4,876   5,505 -629
347   404 -57
486   566 -80
52   63 -11
834   648 186
640   683 -43
918   952 -34
1,897   1,998 -101
817   900 -83
73   96 -23
146   210 -64
218   319 -101
801   1,020 -219
146   179 -33
73   142 -69
813   913 -100
1,392   541 851
1,160   876 284
4,198   3,975 223
223   187 36
485   664 -179
564   767 -203
404   817 -413
873   2,267 -1,394
4,000   4,000  
343   1,162 -819
257   878 -621
580   1,143 -563
126   115 11
222   155 67
131   103 28
1,128   1,078 50
239   278 -39
102   88 14
51   44 7
423   311 112
635   466 169
321   254 67
129   100 29
129   103 26
780   822 -42
468   485 -17
980   1,001 -21
132   161 -29
153   129 24
101   78 23
625   500 125
612   727 -115
558   541 17
1,554   1,501 53
152   190 -38
211   263 -52
508   432 76
196   150 46
196   150 46
1,075   1,003 72
83   77 6
124   127 -3
165   154 11
251   307 -56
316   335 -19
211   173 38
684   567 117
129   133 -4
13   15 -2
13   15 -2
419   311 108
210   249 -39
173   198 -25
186   205 -19
258   288 -30
37   41 -4
68   67 1
340   233 107
567   389 178
267   317 -50
165   178 -13
574   951 -377
317   517 -200
333   233 100
222   156 66
2,776   2,274 502
1,388   1,156 232
1,388   1,152 236
555   790 -235
548   768 -220
117   164 -47
298   362 -64
758   1,581 -823
309   654 -345
206   389 -183
3,255   3,219 36
185   222 -37
308   375 -67
12   15 -3
231   191 40
508   587 -79
73   89 -16
97   120 -23
314   388 -74
109   135 -26
226   229 -3
113   135 -22
50   59 -9
75   90 -15
151   176 -25
1,404   934 470
332   330 2
238   223 15
118   78 40
1,301   764 537
209   216 -7
178   168 10
491   495 -4
120   112 8
348   208 140
176   168 8
229   158 71
114   70 44
229   139 90
114   79 35
458   319 139
229   157 72
299   279 20
179   168 11
179   168 11
419   391 28
359   335 24
90   42 48
245   231 14
429   348 81
674   614 60
132   62 70
88   42 46
2,345   275 2,070
1,163   741 422
224   104 120
408   265 143
4,029   4,025 4
226   99 127
393   265 128
80   53 27
1,439   953 486
438   683 -245
69   105 -36
218   314 -96
62   98 -36
367   689 -322
194   333 -139
327   471 -144
93   147 -54
638   331 307
947   682 265
1,075   1,236 -161
5,030   5,031 -1
470   347 123
235   171 64
235   171 64
20   39 -19
81   162 -81
51   81 -30
51   96 -45
706   520 186
40   105 -65
40   78 -38
565   440 125
238   131 107
291   414 -123
350   460 -110
117   158 -41
526   287 239
920   694 226
804   1,067 -263
676   821 -145
764   1,165 -401
116   289 -173
235   327 -92
824   1,047 -223
563   440 123
294   315 -21
824   879 -55
118   66 52
2,273   2,905 -632
3,463   4,255 -792
982   875 107
393   318 75
1,375   1,244 131
393   324 69
1,140   867 273
119   66 53
676   521 155
225   173 52
225   174 51
178   266 -88
438   429 9
751   1,103 -352
584   953 -369
253   290 -37
152   151 1
51   45 6
1,038   662 376
3,244   3,215 29
63   58 5
253   233 20
128   106 22
64   51 13
64   53 11
3,320   3,811 -491
431   364 67
431   365 66
129   109 20
81   85 -4
405   417 -12
87   60 27
4,152   4,080 72
956   641 315
60   30 30
7   11 -4
74   82 -8
594   786 -192
5,191   4,998 193
453   162 291
2,037   807 1,230
1,445   337 1,108
1,437   338 1,099
2,682   275 2,407
2,656   442 2,214
459   166 293
1,386   1,162 224
198   179 19
843   719 124
1,063   742 321
75   72 3
374   357 17
374   356 18
317   171 146
794   425 369
720   700 20
1,109   580 529
2,613   255 2,358
916   297 619
363   242 121
363   225 138
590   511 79
2,190   462 1,728
1,552   387 1,165
363   241 122
544   398 146
1,482   591 891
371   144 227
857   563 294
964   633 331
1,168   864 304
600   402 198
600   399 201
1,200   796 404
811   636 175
450   362 88
90   71 19
958   491 467
190   140 50
1,138   844 294
379   281 98
351   1,324 -973
540   418 122
231   178 53
244   131 113
2,747   561 2,186
377   262 115
189   127 62
274   158 116
274   158 116
464   179 285
500   453 47
6,490   7,388 -898
1,577   1,191 386
1,228   1,012 216
1,317   967 350
1,294   913 381
6,773   7,710 -937
692   730 -38
30   39 -9
654   843 -189
608   560 48
468   814 -346
608   1,041 -433
398   653 -255
515   534 -19
1,544   2,317 -773
433   502 -69
495   831 -336
62   82 -20
62   79 -17
1,423   1,952 -529
742   1,107 -365
1,003   1,159 -156
605   841 -236
680   704 -24
231   240 -9
1,669   2,747 -1,078
642   1,147 -505
859   1,528 -669
228   258 -30
505   628 -123
411   472 -61
341   424 -83
70   74 -4
106   115 -9
59   69 -10
129   135 -6
634   690 -56
587   490 97
390   422 -32
528   781 -253
955   1,535 -580
566   838 -272
138   220 -82
919   233 686
306   93 213
1,527   1,751 -224
97   106 -9
2,177   1,562 615
1,753   3,052 -1,299
283   330 -47
471   547 -76
439   516 -77
52   73 -21
576   1,066 -490
334   347 -13
83   116 -33
542   790 -248
417   854 -437
375   745 -370
542   1,028 -486
1,438   1,422 16
809   795 14
270   293 -23
539   642 -103
644   1,196 -552
2,901   275 2,626
1,358   1,035 323
718   493 225
239   175 64
2,095   2,216 -121
731   525 206
635   510 125
755   700 55
503   462 41
1,258   879 379
3,019   2,091 928
397   629 -232
281   333 -52
514   661 -147
771   1,260 -489
1,924   1,867 57
3,839   3,731 108
1,786   2,342 -556
649   1,391 -742
30   65 -35
590   1,136 -546
502   1,094 -592
939   688 251
445   503 -58
1,056   1,115 -59
1,001   925 76
2,138   2,073 65
337   348 -11
260   335 -75
1,290   2,443 -1,153
1,118   1,005 113
3,355   3,014 341
330   459 -129
550   848 -298
220   328 -108
110   130 -20
651   639 12
651   630 21
545   700 -155
840   773 67
525   325 200
735   618 117
630   407 223
735   612 123
575   562 13
680   690 -10
2,145   1,780 365
889   836 53
1,700   2,010 -310
83   98 -15
260   194 66
238   311 -73
232   210 22
178   121 57
1,853   567 1,286
525   792 -267
249   295 -46
3,202   309 2,893
156   75 81
156   72 84
217   218 -1
274   284 -10
1,468   241 1,227
253   236 17
1,212   1,162 50
238   253 -15
197   127 70
302   272 30
269   308 -39
69   58 11
208   180 28
138   101 37
558   477 81
708   484 224
301   283 18
306   348 -42
198   259 -61
426   345 81
382   357 25
340   263 77
916   427 489
765   690 75
128   117 11
191   182 9
212   185 27
294   314 -20
147   106 41
294   188 106
337   155 182
351   332 19
501   47 454
251   23 228
1,003   93 910
352   99 253
297   368 -71
407   321 86
252   288 -36
210   222 -12
126   120 6
401   242 159
401   266 135
244   283 -39
679   429 250
177   107 70
384   93 291
374   548 -174
1,065   210 855
455   464 -9
1,155   246 909
330   73 257
368   464 -96
352   295 57
668   482 186
194   149 45
65   47 18
905   295 610
184   133 51
167   106 61
780   717 63
383   344 39
257   244 13
183   218 -35
133   162 -29
133   160 -27
557   332 225
631   402 229
65   63 2
196   192 4
174   144 30
522   424 98
210   398 -188
480   260 220
430   398 32
1,016   698 318
155   128 27
103   87 16
485   254 231
78   329 -251
59   249 -190
20   78 -58
39   152 -113
288   249 39
454   358 96
182   320 -138
409   100 309
290   148 142
177   178 -1
184   188 -4
334   267 67
248   370 -122
348   131 217
345   310 35
178   103 75
1,961   401 1,560
278   260 18
382   427 -45
368   262 106
364   210 154
214   79 135
53   20 33
198   91 107
228   124 104
191   197 -6
291   321 -30
199   359 -160
1,125   959 166
1,083   942 141
1,012   991 21
1,099   1,057 42
1,121   1,028 93
9,206   10,469 -1,263
1,133   982 151
1,639   1,110 529
1,401   993 408
1,389   952 437
1,366   913 453
1,443   1,151 292
303   422 -119
4,355   3,809 546
243   126 117
1,176   1,075 101
1,050   1,027 23
1,091   1,031 60
1,087   1,021 66
1,233   913 320
1,466   1,137 329
1,021   993 28
1,118   1,004 114
4,533   3,928 605
5,314   5,005 309
719   373 346
786   755 31
87   64 23
786   543 243
311   169 142
893   746 147
275   242 33
321   169 152
38   36 2
871   805 66
1,001   1,129 -128
45   40 5
124   114 10
991   807 184
1,981   1,574 407
1,149   1,631 -482
1,006   1,085 -79
718   678 40
934   939 -5
144   148 -4
682   927 -245
467   644 -177
682   755 -73
2,192   2,451 -259
1,289   1,385 -96
1,407   1,503 -96
535   766 -231
37   67 -30
258   441 -183
277   504 -227
535   975 -440
37   65 -28
311   299 12
1,298   1,134 164
18   32 -14
37   71 -34
762   922 -160
164   208 -44
630   744 -114
889   552 337
1,159   1,620 -461
3,403   4,260 -857
567   620 -53
259   352 -93
244   228 16
168   194 -26
442   470 -28
294   352 -58
783   927 -144
734   870 -136
2,593   2,999 -406
172   66 106
2,906   3,461 -555
1,625   2,002 -377
705   892 -187
24   31 -7
1,409   1,288 121
685   566 119
228   189 39
1,104   1,416 -312
3,197   3,863 -666
2,272   1,978 294
183   136 47
1,188   866 322
457   333 124
765   546 219
595   562 33
1,954   1,396 558
818   1,144 -326
117   147 -30
292   437 -145
516   197 319
172   66 106
2,268   2,107 161
2,268   2,062 206
1,035   1,333 -298
1,115   1,329 -214
1,115   1,393 -278
1,464   1,730 -266
1,150   1,098 52
1,438   1,601 -163
1,582   2,025 -443
719   809 -90
863   894 -31
1,726   1,820 -94
578   599 -21
116   158 -42
2,130   1,997 133
659   961 -302
172   66 106
516   197 319
1,576   337 1,239
1,572   338 1,234
188   76 112
281   116 165
444   84 360
568   148 420
616   342 274
1,569   1,266 303
303   337 -34
606   743 -137
849   1,047 -198
364   457 -93
1,515   1,586 -71
2,121   2,911 -790
396   425 -29
1,244   1,488 -244
792   900 -108
1,939   2,254 -315
2,024   2,349 -325
160   212 -52
599   789 -190
169   398 -229
460   626 -166
97   125 -28
1,294   934 360
1,954   1,695 259
116   127 -11
71   71  
27   18 9
54   35 19
238   213 25
116   105 11
81   90 -9
109   99 10
139   157 -18
102   89 13
101   102 -1
141   89 52
72   123 -51
113   167 -54
180   163 17
72   37 35
84   89 -5
90   78 12
148   159 -11
85   32 53
207   91 116
951   1,062 -111
1,304   1,833 -529
1,195   1,343 -148
2,103   2,103  
1,201   1,183 18
581   634 -53
1,085   1,486 -401
465   684 -219
341   254 87
910   740 170
228   176 52
575   846 -271
345   352 -7
748   806 -58
863   841 22
690   778 -88
194   222 -28
288   366 -78
457   690 -233
326   471 -145
344   404 -60
538   570 -32
787   784 3
20   28 -8
577   399 178
482   350 132
193   146 47
514   393 121
1,400   1,245 155
412   415 -3
2,061   2,176 -115
137   138 -1
851   604 247
732   598 134
366   306 60
906   789 117
776   243 533
175   55 120
126   138 -12
86   71 15
553   47 506
433   84 349
1,077   295 782
57   51 6
149   66 83
552   342 210
213   180 33
505   279 226
211   40 171
104   53 51
256   81 175
174   55 119
84   92 -8
258   85 173
91   38 53
84   18 66
170   154 16
150   66 84
259   151 108
209   40 169
225   127 98
104   53 51
173   55 118
41   46 -5
85   72 13
1,273   894 379
318   99 219
735   511 224
212   42 170
169   154 15
42   36 6
42   36 6
265   151 114
471   339 132
235   278 -43
353   340 13
588   445 143
235   176 59
208   40 168
229   127 102
105   53 52
147   101 46
82   92 -10
171   145 26
271   23 248
212   42 170
56   51 5
166   146 20
13   11 2
205   40 165
85   72 13
56   51 5
545   489 56
144   66 78
60   20 40
74   51 23
43   46 -3
85   72 13
263   85 178
91   38 53
84   18 66
66   47 19
82   73 9
57   29 28
174   66 108
848   713 135
60   24 36
74   51 23
10   10  
124   108 16
83   73 10
56   29 27
348   138 210
522   198 324
43   46 -3
277   23 254
85   18 67
67   47 20
115   102 13
58   24 34
149   101 48
85   92 -7
177   76 101
274   24 250
84   18 66
173   154 19
291   133 158
107   58 49
57   24 33
1,145   987 158
826   121 705
787   300 487
702   695 7
845   1,165 -320
682   593 89
241   196 45
81   80 1
162   219 -57
486   644 -158
81   79 2
1,950   2,129 -179
1,322   796 526
529   360 169
971   534 437
877   1,023 -146
212   222 -10
30   28 2
112   91 21
78   73 5
32   26 6
41   37 4
1,236   777 459
724   438 286
406   408 -2
1,083   1,190 -107
1,489   1,593 -104
271   277 -6
114   139 -25
285   333 -48
656   763 -107
563   473 90
188   142 46
798   741 57
1,456   1,157 299
983   185 798
1,357   1,358 -1
113   113  
937   1,151 -214
728   523 205
613   484 129
519   410 109
378   290 88
2,512   1,802 710
1,619   1,162 457
1,675   1,195 480
1,507   1,100 407
1,003   684 319
28   27 1
83   101 -18
276   332 -56
497   620 -123
966   185 781
129   129  
1,157   1,072 85
10   10  
942   851 91
270   327 -57
473   560 -87
203   219 -16
1,816   1,123 693
1,254   613 641
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      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
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       25
b       91
c       -8
d       168
e       -1
      438
      138
      31
      -8
      21
      3
      265
      33
      -1
      4
      97
      304
      14
      5
      -12
      21
      29
      45
      101
      35
      8
      67
      -2
      -2
      68
      9
      93
      1
      8
      26
      77
      390
      78
      97
      -11
      -1
       
      128
      82
      3
      21
      11
      152
      30
      1
      -3
      -5
      7
      36
      240
      187
      69
      35
      54
      99
      49
      9
      9
      46
      24
      14
      15
      76
      18
      -24
      111
      -76
      62
      7
      69
      24
      1
      55
      -3
      85
      6
      5
      16
      306
      27
      25
      10
      4
      51
      55
      25
      4
      37
      9
      81
      35
      50
      89
      -96
      -206
      -130
      -357
      -121
      33
      173
      63
      276
      103
      118
      33
      570
      56
      39
      294
      24
      9
      134
      167
      77
      78
      88
      67
      26
      379
      5
      7
      23
      51
      250
      79
      308
      157
      69
      54
      41
      28
      -606
      -164
      -123
      -77
      -74
      -73
      -48
      9
      45
      374
      144
      83
      63
      42
      100
      64
      182
      47
      550
      44
      37
      72
      57
      381
      389
      335
      271
      178
      133
      -2
      97
      37
      -21
      -108
      -101
      -71
      3
      -14
      -20
      -38
      75
      77
      151
      37
      50
      87
      41
      63
      65
      182
      172
      -16
      14
      35
      22
      7
      23
      -6
      -7
      -12
      -5
      54
      85
      107
      95
      178
      136
      38
      212
      48
      58
      55
      78
      43
      573
      57
      114
      89
      25
      49
      26
      54
      23
      48
      127
      33
      21
      30
      22
      61
      769
      81
      163
      742
      200
      1,254
      146
      128
      268
      167
      80
      57
      156
      106
      206
      155
      220
      40
      129
      1,721
      115
      45
      -270
      -99
      -85
      184
      12
      24
      125
      72
      57
      50
      31
      58
      1
      275
      451
      91
      179
      301
      53
      114
      15
      187
      183
      151
      117
      85
      85
      6
      36
      31
      117
      -59
      26
      9
      46
      17
      5
      68
      619
      68
      100
      110
      45
      61
      50
      63
      71
      501
      442
      227
      -2
      9
      7
      4
      9
      78
      16
      -42
      -23
      -21
      -175
      -15
      -5
      -22
      218
      34
      52
      16
      111
      58
      28
      73
      3
      11
      2
      8
       
      153
      291
      73
      118
      16
      328
      216
      15
      12
      24
      124
      -32
      -6
      -6
      -5
      28
      45
      27
      16
      318
      37
      25
      -4
      49
      66
      216
      26
      22
      -17
      -60
      -98
      -78
      -17
      -4
      -9
      -19
      -6
      2
      -25
      -9
      53
      607
      64
      62
      97
      98
      98
      53
      6
      11
      16
      10
      -21
      -9
      -2
      -3
      6
      51
      65
      9
      64
      57
      61
      33
      94
      367
      81
      35
      -5
      -6
      -6
      27
      83
      11
      45
      9
      87
      -2
      -2
      60
      32
      65
      20
      30
      68
      242
      84
      55
      105
      -5
      147
      10
      50
      14
      33
      77
      200
      116
      50
      46
      194
      30
      581
      583
      193
      20
      -47
      13
      108
      67
      12
      11
      4
      -5
      38
      9
      16
      136
      196
      149
      125
      67
      26
      225
      240
      272
      243
      135
      -4
      49
      -16
      -8
      -8
      -8
      2
      11
      7
      -12
      -38
      -4
      -6
      65
      40
      35
      7
      3
      1
      -21
      -5
      8
      14
      15
      16
      26
      79
      12
      24
      -1
      8
      43
      -2
      -3
      7
      26
      195
      102
      -3
      -17
      -7
      4
      -9
      84
      20
      14
      589
      176
      14
      2
      8
      14
       
      -4
      10
      -1
      -16
      115
      80
      -18
      44
      5
      -6
      -11
      -47
      9
      14
      -6
      -8
      -11
      -21
      -7
      -29
      22
      -11
      15
      134
      -1
      3
      4
      -1
      157
      11
      4
      5
      4
      -27
      24
      6
      33
      51
      50
      15
      4
      38
      -1
      4
      11
      88
      2
      34
      21
      71
      199
      4
      -6
      -4
      1
       
      3
      20
      2
      15
      76
       
      19
      7
      1
      -4
       
      -4
      37
      250
      148
      1
      35
      52
      108
      5
      54
      8
      12
      1
      3
      48
      17
      85
      26
      -14
      73
      -83
      2
      34
      2
      3
      26
      5
      10
      19
      -8
      339
       
      54
      26
      -3
      2
      39
      1
      10
      7
      11
      -7
      128
      1
      1
      -2
      160
      7
      2
      4
      -1
      -14
      7
      15
      34
      48
      7
      12
      20
      -1
      5
      6
      1
      -3
      16
      11
      35
      198
       
      -6
      1
       
      3
      19
      24
      74
      19
      1
      -2
      125
      100
      1
      35
      18
      7
      39
      6
      9
      48
      14
      39
      6
      6
      -14
      36
      -42
       
      34
      3
      1
      24
      55
      8
      10
      -7
      167
      13
      53
      23
      -2
      -1
      9
      5
      541
      199
      -120
      48
      243
      68
      154
      15
      36
      -121
      10
      39
      82
      259
      108
      183
      -329
      15
      -5
      245
      3
      3
      95
      55
      -5
      160
      6
      2
      -33
      21
      8
      27
      46
      45
      18
      10
      36
      -2
      5
      7
      78
      -1
      40
      21
      71
      197
      184
       
      19
      1
      22
      147
      6
       
      -4
       
      6
      34
      125
      98
      36
      34
      104
      18
      37
      6
      -14
      3
      -3
      5
      48
      30
      37
      -95
      16
      -50
      70
      -87
      -4
      28
      4
      60
      20
      18
      -14
      327
       
      28
      52
      49
      38
      53
      -5
      -25
      17
      -26
      -21
      -15
      -70
      33
      3
      -47
      -35
      -1
      -28
      -52
      -157
      -22
      -31
      -26
      -36
      96
      -113
      -374
      96
      8
      21
      54
      358
      222
      1
       
      1
      -137
      194
      22
      98
      -11
      -102
      -629
      -57
      -80
      -11
      186
      -43
      -34
      -101
      -83
      -23
      -64
      -101
      -219
      -33
      -69
      -100
      851
      284
      223
      36
      -179
      -203
      -413
      -1,394
       
      -819
      -621
      -563
      11
      67
      28
      50
      -39
      14
      7
      112
      169
      67
      29
      26
      -42
      -17
      -21
      -29
      24
      23
      125
      -115
      17
      53
      -38
      -52
      76
      46
      46
      72
      6
      -3
      11
      -56
      -19
      38
      117
      -4
      -2
      -2
      108
      -39
      -25
      -19
      -30
      -4
      1
      107
      178
      -50
      -13
      -377
      -200
      100
      66
      502
      232
      236
      -235
      -220
      -47
      -64
      -823
      -345
      -183
      36
      -37
      -67
      -3
      40
      -79
      -16
      -23
      -74
      -26
      -3
      -22
      -9
      -15
      -25
      470
      2
      15
      40
      537
      -7
      10
      -4
      8
      140
      8
      71
      44
      90
      35
      139
      72
      20
      11
      11
      28
      24
      48
      14
      81
      60
      70
      46
      2,070
      422
      120
      143
      4
      127
      128
      27
      486
      -245
      -36
      -96
      -36
      -322
      -139
      -144
      -54
      307
      265
      -161
      -1
      123
      64
      64
      -19
      -81
      -30
      -45
      186
      -65
      -38
      125
      107
      -123
      -110
      -41
      239
      226
      -263
      -145
      -401
      -173
      -92
      -223
      123
      -21
      -55
      52
      -632
      -792
      107
      75
      131
      69
      273
      53
      155
      52
      51
      -88
      9
      -352
      -369
      -37
      1
      6
      376
      29
      5
      20
      22
      13
      11
      -491
      67
      66
      20
      -4
      -12
      27
      72
      315
      30
      -4
      -8
      -192
      193
      291
      1,230
      1,108
      1,099
      2,407
      2,214
      293
      224
      19
      124
      321
      3
      17
      18
      146
      369
      20
      529
      2,358
      619
      121
      138
      79
      1,728
      1,165
      122
      146
      891
      227
      294
      331
      304
      198
      201
      404
      175
      88
      19
      467
      50
      294
      98
      -973
      122
      53
      113
      2,186
      115
      62
      116
      116
      285
      47
      -898
      386
      216
      350
      381
      -937
      -38
      -9
      -189
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      19
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      175
      119
      -8
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      53
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      16
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      98
      51
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      -5
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      224
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      15
      6
      6
      114
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      -43
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      143
      59
      168
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      52
      46
      -10
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      5
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      2
      165
      13
      5
      56
      78
      40
      23
      -3
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      178
      53
      66
      19
      9
      28
      108
      135
      36
      23
       
      16
      10
      27
      210
      324
      -3
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      20
      13
      34
      48
      -7
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      250
      66
      19
      158
      49
      33
      158
      705
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      7
      -320
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      1
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      -1
       
      -214
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      109
      88
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      1
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      85
       
      91
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      -87
      -16
      693
      641
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 91,102
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 1,626
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 1,626
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 1,626
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 732
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 886
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,618
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 8
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SYVLIA BALLI GOVERNOR
    1
    0    
    551 VISTA DR
    ODEM,TX78370
    JEANETTE CANTU-BAZAR GOVERNOR
    1
    0    
    4313 CLEAR FORK CT
    CORPUS CHRISTI,TX78410
    LAURA YOUNG GOVERNOR
    1
    0    
    811 E AVENUE
    ROBSTOWN,TX78380
    BANK OF AMERICA N A TRUSTEE
    2
    21,366    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    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 PROVIDE SCHOLARSHIP GRANTS TO FULL TIME STUDENTS A REGISTERED TO ATTEND A COLLEGE OR UNIVERSITY. ELIG PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHO  
    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
    1,307,299
    b
    Average of monthly cash balances.......................
    1b
    20,504
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,327,803
    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
    1,327,803
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    19,917
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,307,886
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    65,394
    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
    65,394
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,626
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,626
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    63,768
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,000
    5
    Add lines 3 and 4............................
    5
    64,768
    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
    64,768
    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
    152,170
    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
    152,170
    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
    152,170
    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 64,768
    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...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 20,717
    fTotal of lines 3a through e........ 20,717
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 152,170
    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..... 64,768
    e Remaining amount distributed out of corpus 87,402
    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 5 108,119
    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) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    108,119
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 20,717
    e Excess from 2020.... 87,402
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ROBSTOWN HIGH SCHOOL FINANCIAL AID
    609 HWY 44
    ROBSTOWN,TX78380
    (361) 387-5999
    bThe form in which applications should be submitted and information and materials they should include:
    INDIVIDUALS SEEKING SCHOLARSHIP FUNDS SHOULD SUBMIT THE APPLICATION FO
    cAny submission deadlines:
    April 15, 2017
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ELIGIBLE RECIPIENTS ARE PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHOOL OR WHO ARE RESIDENTS
    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
    UNIVERSITY OF TEXAS - SAN ANTONIO
    ONE UTSA CIRCLE
    SAN ANTONIO,TX78249
    NONE I SCHOLARSHIP 9,000
    Del Mar College Foundation Inc
    101 BALDWIN BLVD
    Corp Christi,TX784043805
    NONE I SCHOLARSHIP 33,000
    Texas A&M International University
    5201 UNIVERSITY BOULEVARD
    Laredo,TX78041
    NONE I SCHOLARSHIP 73,000
    Coastal Bend College Foundation
    3800 CHARCO RD
    Beeville,TX781022110
    NONE I SCHOLARSHIP 4,000
    The University of Texas at Austin
    100 WEST DEAN KEETON STREET E3700
    Austin,TX78712
    NONE I SCHOLARSHIP 3,000
    MCMURRY UNIVERSITY
    1 MCMURRY UNIVERSITY
    ABILENE,TX79697
    NONE I SCHOLARSHIP 1,000
    JARVIS CHRISTIAN COLLEGE
    80 PR 7631
    HAWKINS,TX75765
    NONE I SCHOLARSHIP 6,000
    OUR LADY OF THE LAKE
    411 SW 24TH ST
    SAN ANTONIO,TX78207
    NONE I SCHOLARSHIP 3,000
    TEXAS TECH UNIVERSITY
    2500 BROADWAY
    LUBBOCK,TX79409
    NONE I SCHOLARSHIP 3,000
    PENN FOSTER
    925 OAK STREET
    SCRANTON,PA18515
    NONE I SCHOLARSHIP 3,000
    Total .................................bullet 3a 138,000
    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 35,796  
    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 91,102  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        1 147  
    bOTHER INCOME     1 179  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   127,224  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    127,224
    (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 InvestmentsCorpBondsSchedule
    Name:
    TRIAL LAWYERS FDN YOUTH ED
    EIN:
    86-6267254
    Name of Bond End of Year Book Value End of Year Fair Market Value
    912810RS9 U.S. TREASURY BOND 4,148 4,779
    94974BGA2 WELLS FARGO & COMPAN    
    912810RK6 U.S. TREASURY BOND 3,954 4,770
    92857WAQ3 VODAFONE GROUP PLC 4,630 5,767
    00287YAQ2 ABBVIE INC 3,915 4,456
    14040HBT1 CAPITAL ONE FINANCIA 3,999 4,394
    172967KJ9 CITIGROUP INC 4,000 4,688
    30219GAM0 EXPRESS SCRIPTS HOLD 4,150 4,638
    78012KCB1 USD ROYAL BK CANADA    
    927804FZ2 VIRGINIA ELEC & POWE    
    026874CY1 AMERICAN INTL GROUP    
    126408HE6 CSX CORP 3,928 4,374
    25152R2X0 DEUTSCHE BANK AG    
    404280AK5 HSBC HOLDINGS PLC    
    822582AD4 SHELL INTERNATIONAL 3,856 4,666
    912810RM2 U.S. TREASURY BOND 6,327 7,785
    9128285B2 U.S. TREASURY NOTE    
    925524AX8 VIACOM INC    
    00206RCN0 AT&T INC    
    031162CP3 AMGEN INC 3,864 4,124
    06367TJX9 BANK OF MONTREAL 3,965 4,044
    14912L6R7 CATERPILLAR INC    
    37045XBT2 GENERAL MOTORS FINL 3,035 3,415
    913017DB2 UNITED TECHNOLOGIES    
    91324PAR3 UNITEDHEALTH GROUP 2,371 2,990
    05574LFY9 BNP PARIBAS 4,978 5,314
    06406HCS6 BANK OF NEW YORK MEL 4,039 4,386
    26441CAN5 DUKE ENERGY CORP 4,038 4,404
    3137ABFH9 FHLMC MULTIFAMI CMO 3,230 2,902
    494550BS4 KINDER MORGAN ENER P 4,029 4,379
    581557BJ3 MCKESSON CORP 3,890 4,663
    59156RBB3 METLIFE INC    
    912810QQ4 U.S. TREASURY BOND 6,664 7,665
    912810RY6 U.S. TREASURY BOND 7,016 8,776
    961214DQ3 WESTPAC BANKING CORP    
    05565QCP1 BP CAPITAL MARKETS P 4,098 4,393
    20030NBX8 COMCAST CORP 4,011 4,303
    24422ETL3 JOHN DEERE CAPITAL C 3,982 4,097
    31359MGK3 FEDERAL NATL MTG ASS 3,787 4,542
    90131HAQ8 21ST CENTY FOX AMER    
    037833AZ3 APPLE INC 3,768 4,316
    29273RBD0 ENERGY TRANSFER PART 3,933 4,388
    68389XBC8 ORACLE CORP 3,828 4,393
    686330AH4 ORIX CORP 3,981 4,146
    126650CX6 CVS HEALTH CORP 2,144 2,380
    26884LAE9 EQT CORP    
    38141GVM3 GOLDMAN SACHS GROUP    
    58013MEG5 MCDONALD'S CORP    
    61746BDJ2 MORGAN STANLEY    
    80283LAN3 SANTANDER UK PLC    
    87165BAB9 SYNCHRONY FINANCIAL    
    912810RU4 U.S. TREASURY BOND 7,299 8,943
    035242AM8 ANHEUSER-BUSCH INBEV 4,251 5,017
    036752AG8 ANTHEM INC 4,019 4,729
    29379VBD4 ENTERPRISE PRODUCTS    
    3137A8PP7 FHLMC MULTIFAMI CMO    
    459200HF1 IBM CORP 2,740 3,718
    46647PAH9 JPMORGAN CHASE & CO 4,026 4,313
    097023CN3 BOEING CO    
    92343VEP5 VERIZON COMMUNICATIO 3,992 4,107
    023135BF2 AMAZON.COM INC 4,655 4,990
    21685WDD6 USD RABOBANK UTRECHT 4,097 4,159
    747525AF0 QUALCOMM INC    
    927804FU3 VIRGINIA ELEC & POWE 3,011 3,326
    80282KAW6 SANTANDER HOLDINGS U 4,085 4,321
    25152R5F6 USD DEUTSCHE BANK AG 1,940 2,018
    38148LAE6 GOLDMAN SACHS GROUP 4,144 4,491
    855244AQ2 STARBUCKS CORP    
    86787EBE6 SUNTRUST BANK 2,018 2,066
    912810SF6 U.S. TREASURY BOND 9,656 10,552
    61746BDQ6 MORGAN STANLEY 4,050 4,431
    94974BGH7 WELLS FARGO & COMPAN 3,010 3,261
    912810SN9 U.S. TREASURY BOND 2,891 2,722
    49326EEJ8 KEYCORP 4,271 4,332
    67066GAF1 NVIDIA CORP 4,241 4,500
    025816BS7 AMERICAN EXPRESS CO 5,181 5,318
    45866FAL8 INTERCONTINENTALEXCH 4,076 4,240
    064159MK9 USD BANK NOVA SCOTIA 4,202 4,353
    29364GAM5 ENTERGY CORP 3,995 3,999
    961214EH2 WESTPAC BANKING CORP 4,212 4,296
    478160CQ5 JOHNSON & JOHNSON 4,020 4,030
    09247XAQ4 BLACKROCK INC 4,153 4,373
    026874DR5 AMERICAN INTL GROUP 3,335 3,438
    855244AW9 STARBUCKS CORP 3,120 3,176
    30231GBH4 EXXON MOBIL CORPORAT 5,303 5,473
    458140BH2 INTEL CORP 4,081 4,339
    65473PAK1 NISOURCE INC 2,002 2,012

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    TRIAL LAWYERS FDN YOUTH ED
    EIN:
    86-6267254
    Name of Stock End of Year Book Value End of Year Fair Market Value
    783513203 RYANAIR HOLDINGS PLC 1,545 1,760
    80104Q208 SANLAM LTD SP ADR    
    806857108 SCHLUMBERGER LTD 8,205 3,646
    87612E106 TARGET CORP 4,923 9,886
    902973304 US BANCORP DEL    
    913017109 UNITED TECHNOLOGIES    
    92840M102 VISTRA ENERGY CORP    
    95040Q104 WELLTOWER INC    
    688239201 OSHKOSH CORP    
    715684106 TELEKOMUNIKASI IND-A 880 1,035
    759351604 REINSURANCE GROUP OF    
    87165B103 SYNCHRONY FINANCIAL    
    902494103 TYSON FOODS INC 4,874 4,511
    G0176J109 ALLEGION PLC SHS    
    M22465104 CHECK POINT SOFTWARE    
    01609W102 ALIBABA GROUP HOLDIN 6,276 16,989
    088606108 BHP GROUP LTD 918 1,960
    191216100 COCA-COLA CO/THE    
    20441A102 COMPANHIA DE SANEAME 763 1,022
    436440101 HOLOGIC INC    
    447011107 HUNTSMAN CORP    
    61174X109 MONSTER BEVERAGE SHS 2,882 11,652
    66987V109 NOVARTIS AG SPNSRD A 13,474 14,637
    717081103 PFIZER INC 7,565 7,436
    759530108 RELX PLC 3,038 3,378
    786584102 SAFRAN SA-UNSPON 2,739 3,475
    803054204 SAP AKTIENGESELLSCHA    
    87944W105 TELENOR ASA 2,277 2,023
    88032Q109 TENCENT HOLDINGS LTD 2,501 4,242
    91529Y106 UNUM GROUP    
    92852T201 VIVENDI SHS UNSP ADR 1,946 2,440
    92939U106 WEC ENERGY GROUP INC    
    98212B103 WPX ENERGY INC    
    G0408V102 AON PLC    
    N53745100 LYONDELLBASELL INDUS 6,816 7,699
    02079K305 ALPHABET INC SHS 11,449 19,279
    025816109 AMERICAN EXPRESS CO    
    03076C106 AMERIPRISE FINANCIAL 5,008 7,773
    045387107 ASSA ABLOY AB ADR    
    136375102 CANADIAN NATIONAL RA 948 1,538
    194162103 COLGATE PALMOLIVE CO 3,993 4,874
    20449X401 COMPASS GROUP PLC    
    29446M102 EQUINOR ASA 1,254 1,182
    30303M102 FACEBOOK INC 2,078 18,575
    518613203 LAUREATE EDUCATION I    
    560877300 MAKITA CORP ADR NEW 1,734 2,768
    68389X105 ORACLE CORP 17,854 21,542
    780259206 ROYAL DUTCH SHELL PL    
    72341E304 PING AN INSURANCE GR 3,062 3,675
    744320102 PRUDENTIAL FINANCIAL 6,303 6,011
    74435K204 PRUDENTIAL PLC ADR 1,812 1,810
    750236101 RADIAN GROUP INC    
    887389104 TIMKEN CO/THE    
    92220P105 VARIAN MED SYS INC    
    92826C839 VISA INC 3,695 19,030
    958102105 WESTERN DIGITAL CORP    
    000375204 ABB LTD 2,691 3,691
    109696104 BRINK S CO/THE    
    12514G108 CDW CORP/DE    
    126650100 CVS HEALTH CORP 6,217 7,445
    172967424 CITIGROUP INC 8,642 8,756
    174610105 CITIZENS FINANCIAL G 4,481 4,971
    23636T100 DANONE-SPONS    
    30161N101 EXELON CORP    
    302491303 FMC CORP    
    37940X102 GLOBAL PAYMENTS INC    
    485537401 KAO CORP SHS 1,253 1,328
    75886F107 REGENERON PHARMACEUT 6,331 8,213
    76680R206 RINGCENTRAL INC    
    904767704 UNILEVER PLC AMER SH 2,411 2,354
    971375126 WILLSCOT CORP    
    988498101 YUM! BRANDS INC 2,034 4,234
    018581108 ALLIANCE DATA SYSTEM    
    02079K107 ALPHABET INC SHS 1,787 8,759
    053015103 AUTOMATIC DATA PROCE 718 2,291
    05541J103 BB SEGURIDADE PARTIC 1,276 1,042
    05722G100 BAKER HUGHES A GE CO    
    23304Y100 DBS GROUP HOLDINGS L 1,125 1,597
    30040W108 EVERSOURCE ENERGY    
    372303206 GENMAB A/S SHS    
    38141G104 GOLDMAN SACHS GROUP 7,986 12,394
    458140100 INTEL CORPORATION    
    46266C105 IQVIA HLDGS INC    
    493267108 KEYCORP NEW COM    
    512807108 LAM RESH CORP COM 5,043 8,029
    56585A102 MARATHON PETROLEUM C    
    58933Y105 MERCK AND CO INC SHS    
    62476L207 MR PRICE GROUP LTD 1,168 1,192
    631103108 NASDAQ INC    
    64828T201 NEW RESIDENTIAL INVE    
    65558R109 NORDEA BANK ABP SHS 1,854 1,485
    69351T106 PPL CORP 8,667 8,460
    977874205 WOLTERS KLUWER N V S 666 1,595
    G0772R208 BANK OF N T BUTTERFI    
    G5960L103 MEDTRONIC PLC SHS 9,562 10,074
    G6700G107 NVENT ELEC PLC REG S    
    020002101 ALLSTATE CORP/THE    
    031162100 AMGEN INC    
    125896100 CMS ENERGY CORP    
    45104G104 ICICI BANK LTD 1,381 2,244
    46625H100 J P MORGAN CHASE & C 8,668 16,519
    49338L103 KEYSIGHT TECHNOLOGIE    
    501044101 KROGER CO/THE 6,102 7,082
    552848103 MGIC INVESTMENT CORP    
    594918104 MICROSOFT CORP COM 2,746 13,345
    651229106 NEWELL BRANDS INC    
    742718109 PROCTER & GAMBLE CO/    
    74340W103 PROLOGIS INC    
    747525103 QUALCOMM INC 4,001 9,140
    81761R109 SERVICEMASTER GLOBAL    
    874039100 TAIWAN SEMICONDUCTOR 1,714 5,779
    928662501 VOLKSWAGEN AG 2,726 2,905
    G0684D107 ATHENE HLDG LTD    
    G1151C101 ACCENTURE PLC SHS 1,249 2,351
    G29183103 EATON CORP PLC    
    G3198U102 ESSENT GROUP LTD    
    032654105 ANALOG DEVICES INC    
    052769106 AUTODESK INC COM 2,294 17,404
    149123101 CATERPILLAR INC 6,663 8,919
    23283R100 CYRUSONE INC    
    234062206 DAIWA HOUSE IND LTD 1,555 1,762
    256677105 DOLLAR GENERAL CORP    
    40434L105 HP INC 7,539 9,590
    443510607 HUBBELL INC    
    485785109 KASIKORNBANK PCL    
    49446R109 KIMCO REALTY CORP    
    670100205 NOVO NORDISK A/S ADR 1,717 3,004
    G0751N103 ATLANTICA YIELD PLC    
    023608102 AMEREN CORP    
    03852U106 ARAMARK    
    127190304 CACI INTERNATIONAL I    
    142795202 CARLSBERG A/S 1,312 1,831
    15135B101 CENTENE CORP    
    156782104 CERNER CORP 3,731 5,258
    244199105 DEERE & CO 4,635 12,376
    303075105 FACTSET RESEARCH SYS 1,605 4,988
    31680Q104 58 COM INC CL A    
    337738108 FISERV INC COM    
    416515104 HARTFORD FINL SVCS G    
    466313103 JABIL INC 2,908 3,530
    65336K103 NEXSTAR MEDIA GROUP    
    695263103 PACWEST BANCORP    
    744573106 PUBLIC SERVICE ENTER    
    756568101 RED ELECTRICA CORP S    
    780259107 ROYAL DUTCH SHELL PL 6,155 6,352
    78392U105 RYOHIN KEIKAKU CO LT 1,604 1,514
    784117103 SEI INVESTMENTS CO 2,941 4,713
    79588J102 SAMPO OYJ 2,162 1,939
    855244109 STARBUCKS CORP 5,291 8,558
    86562M209 SUMITOMO MITSUI FINA 2,594 1,900
    867224107 SUNCOR ENERGY INC 2,826 1,426
    92339V100 VEREIT INC    
    92343V104 VERIZON COMMUNICATIO 12,681 13,278
    927320101 VINCI SA 1,148 1,620
    98850P109 YUM CHINA HOLDINGS I 1,533 2,969
    00206R102 AT&T INC    
    023135106 AMAZON COM INC 2,448 22,799
    053611109 AVERY DENNISON CORP    
    055622104 BP P L C SPONS ADR    
    14040H105 CAPITAL ONE FINANCIA    
    17275R102 CISCO SYSTEMS INC 5,585 5,415
    228368106 CROWN HLDGS INC *PP*    
    302130109 EXPEDITORS INTL WASH 3,257 7,609
    31620M106 FIDELITY NATL INFO S    
    363576109 ARTHUR J GALLAGHER &    
    37045V100 GENERAL MOTORS CO    
    500458401 KOMATSU LTD NEW    
    21036P108 CONSTELLATION BRANDS    
    31502A303 FERGUSON NEWCO PLC 1,095 2,022
    54338V101 LONZA GROUP AG 828 1,602
    80105N105 SANOFI-SYNTHELABO 3,216 3,450
    824551105 SHIN-ETSU CHEMICAL C 1,393 2,551
    87161C501 SYNOVUS FINANCIAL CO    
    955306105 WEST PHARMACEUTICAL    
    29362U104 ENTEGRIS INC 4,958 8,841
    30034W106 EVERGY INC    
    67066G104 NVIDIA CORP 4,153 15,144
    00766T100 AECOM TECH CORP    
    00846U101 AGILENT TECHNOLOGIES    
    009126202 AIR LIQUIDE ADR 1,716 1,908
    216648402 COOPER COS INC/THE    
    247361702 DELTA AIR LINES INC 4,752 3,820
    83417Q105 SOLARWINDS CORP    
    86959X107 SUZUKI MOTOR CORP 1,761 1,682
    433578507 HITACHI LTD ADR 10 C 2,490 2,620
    780249108 KONINKLIJKE DSM NV A 1,455 2,248
    963320106 WHIRLPOOL CORP    
    H01301128 ALCON SA ACT NOM    
    05565A202 BNP PARIBAS SA 1,801 1,730
    26876F102 ENN ENERGY HOLDINGS 1,927 2,532
    285512109 ELECTRONIC ARTS    
    375558103 GILEAD SCIENCES INC    
    40052P107 GRUPO FINANCIERO BAN 2,414 2,500
    881575302 TESCO PLC SPONSORED 2,582 2,756
    G51502105 JOHNSON CTLS INTL PL 5,616 6,895
    02209S103 ALTRIA GROUP INC 7,787 7,134
    654445303 NINTENDO LTD ADR 2,108 3,382
    69367U105 BANK MANDIRI PERSERO 809 837
    73278L105 POOL CORP    
    91913Y100 VALERO ENERGY CORP    
    925458101 VESTAS WIND SYTS AS 1,205 3,207
    099502106 BOOZ ALLEN HAMILTON    
    494368103 KIMBERLY-CLARK CORP    
    577933104 MAXIMUS INC    
    624678108 MOWI ASA    
    693656100 PVH CORP    
    92556H206 VIACOMCBS INC CL B 3,216 4,769
    928254101 VIRTU FINANCIAL INC    
    F21107101 CONSTELLIUM SE ACT    
    37733W105 GLAXOSMITHKLINE PLC    
    00130H105 AES CORP/VA 6,227 9,471
    012653101 ALBEMARLE CORP    
    02005N100 ALLY FINANCIAL INC 4,599 6,205
    031100100 AMETEK INC    
    07724U103 BEIERSDORF AG 2,016 2,017
    29286D105 ENGIE SA 2,965 3,335
    723787107 PIONEER NAT RES CO    
    771195104 ROCHE HLDG LTD SPONS 7,265 8,286
    872307103 TCF FINANCIAL CORP    
    038336103 APTARGROUP INC    
    03990B101 ARES MGMT CORP REG S    
    110122108 BRISTOL-MYERS SQUIBB 8,337 8,374
    38526M106 GRAND CANYON EDUCATN    
    477143101 JETBLUE AWYS CORP    
    064058100 BANK OF NEW YORK MEL 8,554 9,507
    59522J103 MID-AMERICA APARTMEN 3,853 3,927
    55261F104 M&T BANK CORP 5,644 4,328
    210771200 CONTINENTAL AG SPONS 734 1,002
    35137L105 FOX CORP 3,956 3,116
    80007R105 SANDS CHINA LTD UNSP 1,540 1,527
    04247X102 ARMSTRONG WORLD INDU 6,480 4,835
    60786M105 MOELIS & CO 3,457 4,723
    712704105 PEOPLE S UNITED FINA 4,323 4,215
    017175100 ALLEGHANY CORP DEL 5,556 4,226
    172062101 CINCINNATI FINANCIAL 3,823 4,893
    485170302 KANSAS CITY SOUTHERN 1,739 2,858
    01973R101 ALLISON TRANSMISSION 4,256 4,011
    714264207 PERNOD RICARD SA 1,716 1,841
    455793109 INDUSTRIA DE DISENO 666 770
    172908105 CINTAS CORP 3,959 4,948
    177376100 CITRIX SYSTEMS INC 4,713 5,334
    92936U109 WP CAREY INC 4,442 4,870
    679580100 OLD DOMINION FREIGHT 3,627 5,075
    98138H101 WORKDAY INC CL A 2,605 4,553
    26875P101 EOG RESOURCES INC 5,025 5,087
    858119100 STEEL DYNAMICS INC 3,174 4,424
    036752103 ANTHEM INC 6,136 8,348
    854502101 STANLEY BLACK & DECK 6,593 6,607
    143130102 CARMAX INC 5,014 5,195
    23331A109 DR HORTON INC 6,330 7,443
    83088M102 SKYWORKS SOLUTIONS I 5,990 7,338
    651587107 NEWMARKET CORP 4,084 3,585
    29265W207 ENEL SPA 2,333 2,812
    82455C101 SHIMANO INC 1,628 1,882
    499180107 KNORR-BREMSE AG 1,338 1,655
    G0403H108 AON PLC REG SHS 1,338 2,747
    058498106 BALL CORP 2,224 3,075
    929160109 VULCAN MATERIALS CO 5,332 5,636
    46120E602 INTUITIVE SURGICAL I 2,574 4,091
    G8473T100 STERIS PLC REG SHS 4,123 4,549
    695156109 PACKAGING CORP OF AM 5,373 6,620
    G97822103 PERRIGO CO PLC 4,478 3,846
    34379U105 FLUGHAFEN ZUERICH AG 571 792
    800212201 SANDVIK AB ADR 1,879 2,164
    862121100 STORE CAPITAL CORP 4,884 4,417
    115637209 BROWN-FORMAN CORP 3,378 3,892
    05278C107 AUTOHOME INC SHS 1,420 1,694
    513272104 LAMB WESTON HOLDINGS 4,756 4,646
    54211N101 LONDON STOCK EXCHANG 1,205 1,375
    54146M202 LOJAS RENNER SA SHS 1,222 1,371
    09215C105 BLACK KNIGHT HOLDCO 4,307 5,831
    254687106 WALT DISNEY CO/THE 8,322 11,958
    032095101 AMPHENOL CORP 5,666 6,800
    256746108 DOLLAR TREE INC 4,100 4,970
    832696405 JM SMUCKER CO/THE 4,576 4,624
    913903100 UNIVERSAL HEALTH SER 4,309 4,400
    001084102 AGCO CORP 3,624 4,845
    428263107 HEXAGON AB 1,048 1,632
    418056107 HASBRO INC 3,759 3,367
    12508E101 CDK GLOBAL INC 2,929 2,695
    217204106 COPART INC 5,963 7,890
    49456B101 KINDER MORGAN INC/DE 4,200 4,197
    086516101 BEST BUY CO INC 5,012 5,289
    021244207 ALSTOM SA-UNSPON ADR 1,737 2,105
    G8060N102 SENSATA TECHNOLOGIES 3,354 3,375
    589339209 MERCK KGAA- 1,496 1,753
    097023105 BOEING CO/THE 10,355 13,914
    452327109 ILLUMINA INC 5,624 7,030
    98956P102 ZIMMER BIOMET HOLDIN 4,974 5,701
    737446104 POST HOLDINGS INC SH 5,062 4,848
    911363109 UNITED RENTALS INC 3,351 5,566
    79466L302 SALESFORCE COM INC 8,584 12,462
    G0750C108 AXALTA COATING SYSTE 3,353 3,083
    521865204 LEAR CORP 4,489 5,089
    PENDING SALES 3,693 3,693

    TY 2020 InvestmentsOtherSchedule2
    Name:
    TRIAL LAWYERS FDN YOUTH ED
    EIN:
    86-6267254
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    543495741 LOOMIS SAYLES SECURI AT COST 171,014 154,537

    TY 2020 LegalFeesSchedule
    Name:
    TRIAL LAWYERS FDN YOUTH ED
    EIN:
    86-6267254
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 1,350     1,350


    TY 2020 OtherDecreasesSchedule
    Name:
    TRIAL LAWYERS FDN YOUTH ED
    EIN:
    86-6267254
    Description Amount
    CY PENDING SALES ADJ 1,265
    ROC ADJ OF CY SALES 201
    MUTUAL FUND TIMING ADJ 17
    PURCHASE OF ACCRUED INTEREST CARRYOVER 22
    COST BASIS ADJUSTMENT 337


    TY 2020 OtherExpensesSchedule
    Name:
    TRIAL LAWYERS FDN YOUTH ED
    EIN:
    86-6267254
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 212 212   0


    TY 2020 OtherIncomeSchedule2
    Name:
    TRIAL LAWYERS FDN YOUTH ED
    EIN:
    86-6267254
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 147 0  
    OTHER INCOME 179 179  


    TY 2020 OtherIncreasesSchedule
    Name:
    TRIAL LAWYERS FDN YOUTH ED
    EIN:
    86-6267254
    Description Amount
    PY PENDING SALES ADJ 818
    RECOVERY OF GRANTS PAID 1,000


    TY 2020 TaxesSchedule
    Name:
    TRIAL LAWYERS FDN YOUTH ED
    EIN:
    86-6267254
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 659 659   0
    FEDERAL ESTIMATES - PRINCIPAL 732 0   0
    FOREIGN TAXES ON NONQUALIFIED 3 3   0