Scharbauer Foundation Inc — Form 990PF, tax year 2020

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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
SCHARBAUER FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)300 N MARIENFELD SUITE 900
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MIDLAND, TX797014387
A Employer identification number

26-2527362
B Telephone number (see instructions)

(432) 683-2222
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$367,151,156J 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 896,915 896,915  
4 Dividends and interest from securities... 3,600,570 3,600,570  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -642,438
b Gross sales price for all assets on line 6a 70,695,631
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 30,401,089 30,401,089  
12 Total. Add lines 1 through 11........ 34,256,136 34,898,574  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 429,000 321,750   107,250
14 Other employee salaries and wages...... 412,526 157,850   254,676
15 Pension plans, employee benefits....... 217,377 117,436   99,941
16a Legal fees (attach schedule)......... Click to see attachment 68,102 66,673   1,429
b Accounting fees (attach schedule)....... Click to see attachment 13,610 10,208   3,402
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,706 15,706   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 64,348 0  
20 Occupancy.............. 129,851 96,780   33,070
21 Travel, conferences, and meetings....... 10,963 6,841   4,122
22 Printing and publications.......... 915 686   229
23 Other expenses (attach schedule)....... Click to see attachment 767,838 708,685   59,154
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,130,236 1,502,615   563,273
25 Contributions, gifts, grants paid....... 14,677,504 14,677,504
26 Total expenses and disbursements. Add lines 24 and 25 16,807,740 1,502,615   15,240,777
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 17,448,396
b Net investment income (if negative, enter -0-) 33,395,959
c Adjusted net income (if negative, enter -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............. 4,198,643 8,774,228 8,774,228
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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)....... 127,551,927 Click to see attachment145,149,918 188,535,917
c Investments—corporate bonds (attach schedule)....... 70,298,666 Click to see attachment66,240,270 69,687,199
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet785,082
Less: accumulated depreciation (attach schedule) bullet159,084 341,176 Click to see attachment625,998 588,812
15 Other assets (describe bullet) Click to see attachment2,232,288 Click to see attachment851,914 Click to see attachment99,565,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 204,622,700 221,642,328 367,151,156
Liabilities 17 Accounts payable and accrued expenses..........   1,232
18 Grants payable................. 19,600,000 17,033,896
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)......... 19,600,000 17,035,128
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........ 48,279,709 48,279,709
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 136,742,991 156,327,491
29 Total net assets or fund balances (see instructions)..... 185,022,700 204,607,200
30 Total liabilities and net assets/fund balances (see instructions). 204,622,700 221,642,328
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
185,022,700
2
Enter amount from Part I, line 27a .....................
2
17,448,396
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,566,104
4
Add lines 1, 2, and 3 ..........................
4
205,037,200
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
430,000
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
204,607,200
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 FIREEYE, INC. CMN   2019-05-22 2020-12-30
b FIREEYE, INC. CMN   2016-08-05 2020-12-30
c FIREEYE, INC. CMN   2019-06-28 2020-12-28
d FIREEYE, INC. CMN   2019-05-22 2020-12-28
e ALPHABET INC. CMN CLASS C   2019-03-25 2020-12-23
AMERCO CMN   2018-06-21 2020-12-23
AMERCO CMN   2018-05-29 2020-12-23
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A   2017-06-20 2020-12-23
FIREEYE, INC. CMN   2019-06-28 2020-12-23
FIREEYE, INC. CMN   2018-08-08 2020-12-23
FIREEYE, INC. CMN   2018-06-25 2020-12-23
FIREEYE, INC. CMN   2018-06-25 2020-12-23
MICRON TECHNOLOGY, INC. CMN   2018-09-11 2020-12-23
MICROSOFT CORPORATION CMN   2013-10-01 2020-12-23
MICROSOFT CORPORATION CMN   2012-12-28 2020-12-23
MICROSOFT CORPORATION CMN   2012-12-07 2020-12-23
MICROSOFT CORPORATION CMN   2012-09-21 2020-12-23
MICROSOFT CORPORATION CMN   2012-09-07 2020-12-23
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A   2019-07-10 2020-12-23
NEWS CORPORATION CMN CLASS A   2019-10-16 2020-12-23
SYSCO CORPORATION CMN   2018-12-27 2020-12-23
SYSCO CORPORATION CMN   2015-05-06 2020-12-23
SYSCO CORPORATION CMN   2015-04-02 2020-12-23
FIREEYE, INC. CMN   2019-05-01 2020-12-22
FIREEYE, INC. CMN   2019-02-07 2020-12-22
FIREEYE, INC. CMN   2019-02-07 2020-12-22
FIREEYE, INC. CMN   2019-02-07 2020-12-22
FIREEYE, INC. CMN   2018-06-25 2020-12-22
FIREEYE, INC. CMN   2018-06-22 2020-12-22
FIREEYE, INC. CMN   2016-07-21 2020-12-22
FIREEYE, INC. CMN   2016-07-19 2020-12-22
FIREEYE, INC. CMN   2016-07-18 2020-12-22
FIREEYE, INC. CMN   2016-07-15 2020-12-22
CARLSBERG A/S SPONSORED ADR CMN   2018-09-19 2020-12-18
CARLSBERG A/S SPONSORED ADR CMN   2018-01-02 2020-12-18
CARLSBERG A/S SPONSORED ADR CMN   2017-12-29 2020-12-18
DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN   2019-08-27 2020-12-18
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN   2018-01-02 2020-12-18
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN   2017-12-29 2020-12-18
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN   2017-03-17 2020-12-18
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN   2019-09-24 2020-12-18
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN   2019-07-08 2020-12-18
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN   2017-12-29 2020-12-18
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN   2019-07-25 2020-12-18
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN   2018-09-19 2020-12-18
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN   2017-12-29 2020-12-18
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN   2016-12-20 2020-12-18
STIFEL FINANCIAL CORP CMN   2011-06-28 2020-12-17
ICU MEDICAL INC CMN   2012-12-07 2020-12-15
ICU MEDICAL INC CMN   2012-09-21 2020-12-15
ICU MEDICAL INC CMN   2011-01-03 2020-12-15
ICU MEDICAL INC CMN   2010-11-05 2020-12-15
VERACYTE, INC. CMN   2019-12-05 2020-12-15
GS ENHANCED INCOME FUND CLASS P   2017-07-09 2020-12-14
WALT DISNEY COMPANY (THE) CMN   2015-08-06 2020-12-11
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)   2018-08-22 2020-12-10
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)   2018-01-02 2020-12-10
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)   2017-12-29 2020-12-10
NIDEC CORPORATION SPONSORED ADR   2018-09-19 2020-12-10
NIDEC CORPORATION SPONSORED ADR   2018-06-27 2020-12-10
NIDEC CORPORATION SPONSORED ADR   2017-12-29 2020-12-10
NOVO-NORDISK A/S ADR ADR CMN   2016-03-17 2020-12-10
VERACYTE, INC. CMN   2019-12-03 2020-12-04
GS ENHANCED INCOME FUND CLASS P   2019-11-29 2020-12-03
GS ENHANCED INCOME FUND CLASS P   2019-09-30 2020-12-03
GS ENHANCED INCOME FUND CLASS P   2019-01-31 2020-12-03
GS ENHANCED INCOME FUND CLASS P   2019-01-24 2020-12-03
GS ENHANCED INCOME FUND CLASS P   2018-06-29 2020-12-03
GS ENHANCED INCOME FUND CLASS P   2018-05-29 2020-12-03
GS ENHANCED INCOME FUND CLASS P   2017-07-09 2020-12-03
GS ENHANCED INCOME FUND CLASS P   2017-06-25 2020-12-03
GS ENHANCED INCOME FUND CLASS P   2017-06-10 2020-12-03
GS ENHANCED INCOME FUND CLASS P   2017-04-10 2020-12-03
GS ENHANCED INCOME FUND CLASS P   2017-03-31 2020-12-03
GS ENHANCED INCOME FUND CLASS P   2017-02-28 2020-12-03
GS ENHANCED INCOME FUND CLASS P   2017-01-31 2020-12-03
GS ENHANCED INCOME FUND CLASS P   2016-12-30 2020-12-03
GS ENHANCED INCOME FUND CLASS P   2013-01-27 2020-12-03
GS ENHANCED INCOME FUND CLASS P   2013-01-23 2020-12-03
GS ENHANCED INCOME FUND CLASS P   2013-01-23 2020-12-03
SITEONE LANDSCAPE SUPPLY, INC. CMN   2019-03-15 2020-11-30
U.S. TREASURY NOTE 2.750000% 11/30/2020 MN OFF THE RUN   2018-12-18 2020-11-30
HELEN OF TROY LTD (NEW) CMN   2019-07-25 2020-11-18
PAYLOCITY HOLDING CORPORATION CMN   2019-10-18 2020-11-18
PAYLOCITY HOLDING CORPORATION CMN   2019-07-25 2020-11-18
REGIONS FINANCIAL CORPORATION CMN   2018-06-21 2020-11-18
REGIONS FINANCIAL CORPORATION CMN   2018-06-21 2020-11-18
VIRTUSA CORPORATION CMN   2019-10-18 2020-11-18
VIRTUSA CORPORATION CMN   2018-12-27 2020-11-18
VIRTUSA CORPORATION CMN   2018-12-26 2020-11-18
VIRTUSA CORPORATION CMN   2018-12-21 2020-11-18
ENBRIDGE INC. CMN   2019-02-20 2020-11-12
ENBRIDGE INC. CMN   2019-01-16 2020-11-12
FOX CORPORATION CMN   2019-03-19 2020-11-11
FOX CORPORATION CMN   2019-03-19 2020-11-11
FOX CORPORATION CMN   2019-03-19 2020-11-11
FOX CORPORATION CMN   2019-03-19 2020-11-11
FOX CORPORATION CMN   2019-03-19 2020-11-11
FIVE BELOW INC CMN   2016-02-25 2020-11-06
FIVE BELOW INC CMN   2015-08-07 2020-11-06
RITCHIE BROS. AUCTIONEERS INC CMN   2019-10-18 2020-11-06
RITCHIE BROS. AUCTIONEERS INC CMN   2018-04-02 2020-11-06
RITCHIE BROS. AUCTIONEERS INC CMN   2016-02-25 2020-11-06
VIRTUSA CORPORATION CMN   2019-06-28 2020-11-06
VIRTUSA CORPORATION CMN   2019-05-16 2020-11-06
VIRTUSA CORPORATION CMN   2019-04-12 2020-11-06
VIRTUSA CORPORATION CMN   2019-04-11 2020-11-06
VIRTUSA CORPORATION CMN   2019-04-01 2020-11-06
VIRTUSA CORPORATION CMN   2019-01-02 2020-11-06
ALBEMARLE CORP CMN   2019-10-25 2020-11-05
SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND   2019-01-03 2020-11-05
SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND   2016-07-08 2020-11-05
NOVARTIS AG-ADR SPONSORED ADR CMN   2019-09-24 2020-11-04
NOVARTIS AG-ADR SPONSORED ADR CMN   2019-01-03 2020-11-04
NOVARTIS AG-ADR SPONSORED ADR CMN   2018-09-19 2020-11-04
NOVARTIS AG-ADR SPONSORED ADR CMN   2017-12-29 2020-11-04
NOVARTIS AG-ADR SPONSORED ADR CMN   2016-03-17 2020-11-04
CREDIT SUISSE AG LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 1984.14 STRUCTURE   2018-08-29 2020-11-02
DRIL-QUIP, INC. CMN   2019-07-25 2020-10-29
DRIL-QUIP, INC. CMN   2019-06-28 2020-10-29
DRIL-QUIP, INC. CMN   2016-02-25 2020-10-29
DRIL-QUIP, INC. CMN   2012-12-26 2020-10-29
ROGERS CORP CMN   2019-10-17 2020-10-29
ROGERS CORP CMN   2019-07-25 2020-10-29
ROGERS CORP CMN   2019-06-28 2020-10-29
ROGERS CORP CMN   2019-04-01 2020-10-29
ROGERS CORP CMN   2018-08-06 2020-10-29
ROGERS CORP CMN   2018-01-12 2020-10-29
WYNN MACAU LTD ADR CMN   2018-11-01 2020-10-29
DANONE SPONSORED ADR CMN   2019-09-24 2020-10-28
DANONE SPONSORED ADR CMN   2019-01-03 2020-10-28
DANONE SPONSORED ADR CMN   2018-09-19 2020-10-28
DANONE SPONSORED ADR CMN   2018-06-27 2020-10-28
DANONE SPONSORED ADR CMN   2018-05-16 2020-10-28
DANONE SPONSORED ADR CMN   2017-12-29 2020-10-28
DANONE SPONSORED ADR CMN   2016-03-17 2020-10-28
DANONE SPONSORED ADR CMN   2016-03-04 2020-10-28
DRIL-QUIP, INC. CMN   2014-08-15 2020-10-28
DRIL-QUIP, INC. CMN   2012-12-26 2020-10-28
DRIL-QUIP, INC. CMN   2012-09-21 2020-10-28
DRIL-QUIP, INC. CMN   2012-08-23 2020-10-28
DRIL-QUIP, INC. CMN   2012-08-13 2020-10-28
DRIL-QUIP, INC. CMN   2011-01-06 2020-10-28
DRIL-QUIP, INC. CMN   2011-01-03 2020-10-28
DRIL-QUIP, INC. CMN   2010-11-24 2020-10-28
DRIL-QUIP, INC. CMN   2010-11-05 2020-10-28
SYNEOS HEALTH INC CMN   2019-10-18 2020-10-28
SYNEOS HEALTH INC CMN   2019-08-07 2020-10-28
SYNEOS HEALTH INC CMN   2019-04-01 2020-10-28
WYNN MACAU LTD ADR CMN   2019-07-25 2020-10-28
WYNN MACAU LTD ADR CMN   2018-11-01 2020-10-28
PERNOD RICARD UNSPONSORRED ADR CMN   2019-01-03 2020-10-27
PERNOD RICARD UNSPONSORRED ADR CMN   2017-12-29 2020-10-27
CITIGROUP INC. 2.65% 10/26/2020 SR LIEN   2015-10-19 2020-10-26
SITEONE LANDSCAPE SUPPLY, INC. CMN   2019-03-15 2020-10-26
TORONTO DOMINION BANK LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 1994.96 STRU   2018-09-21 2020-10-23
WEBSTER FINANCIAL CORP CMN   2019-01-17 2020-10-23
WEBSTER FINANCIAL CORP CMN   2016-02-25 2020-10-23
WEBSTER FINANCIAL CORP CMN   2016-02-17 2020-10-23
WEBSTER FINANCIAL CORP CMN   2015-09-29 2020-10-23
WEBSTER FINANCIAL CORP CMN   2015-03-25 2020-10-23
LHC GROUP, INC. CMN   2019-04-01 2020-10-22
LHC GROUP, INC. CMN   2019-03-04 2020-10-22
WILLSCOT MOBILE MINI HOLDINGS CMN   2019-10-18 2020-10-19
WILLSCOT MOBILE MINI HOLDINGS CMN   2019-07-25 2020-10-19
WILLSCOT MOBILE MINI HOLDINGS CMN   2019-07-24 2020-10-19
WILLSCOT MOBILE MINI HOLDINGS CMN   2019-04-01 2020-10-19
SILGAN HOLDINGS INC CMN   2018-10-24 2020-10-15
SILGAN HOLDINGS INC CMN   2018-10-08 2020-10-15
SILGAN HOLDINGS INC CMN   2016-02-25 2020-10-15
WILLSCOT MOBILE MINI HOLDINGS CMN   2019-07-25 2020-10-15
WILLSCOT MOBILE MINI HOLDINGS CMN   2019-03-05 2020-10-15
WILLSCOT MOBILE MINI HOLDINGS CMN   2019-03-04 2020-10-15
WILLSCOT MOBILE MINI HOLDINGS CMN   2013-07-24 2020-10-15
PRA GROUP, INC. CMN   2019-07-25 2020-10-08
PRA GROUP, INC. CMN   2019-06-28 2020-10-08
PRA GROUP, INC. CMN   2012-07-26 2020-10-08
PRA GROUP, INC. CMN   2011-01-06 2020-10-08
PRA GROUP, INC. CMN   2011-01-03 2020-10-08
DEVON ENERGY CORPORATION (NEW) CMN   2018-12-26 2020-10-07
DEVON ENERGY CORPORATION (NEW) CMN   2018-12-26 2020-10-07
DEVON ENERGY CORPORATION (NEW) CMN   2018-12-18 2020-10-07
DEVON ENERGY CORPORATION (NEW) CMN   2018-12-17 2020-10-07
DEVON ENERGY CORPORATION (NEW) CMN   2018-12-12 2020-10-07
PRA GROUP, INC. CMN   2019-07-25 2020-10-07
PRA GROUP, INC. CMN   2018-05-24 2020-10-07
PRA GROUP, INC. CMN   2017-06-29 2020-10-07
PRA GROUP, INC. CMN   2012-12-26 2020-10-07
PRA GROUP, INC. CMN   2012-09-07 2020-10-07
PRA GROUP, INC. CMN   2012-08-23 2020-10-07
LOREAL CO (ADR) ADR CMN   2019-09-24 2020-10-05
LOREAL CO (ADR) ADR CMN   2019-01-03 2020-10-05
LOREAL CO (ADR) ADR CMN   2018-09-19 2020-10-05
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN   2019-07-25 2020-10-05
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN   2019-05-31 2020-10-05
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN   2019-09-24 2020-10-02
BNP PARIBAS SPONSORED ADR CMN   2016-03-17 2020-10-02
PROCTER & GAMBLE COMPANY (THE) CMN   2018-04-20 2020-10-02
PROCTER & GAMBLE COMPANY (THE) CMN   2015-08-20 2020-10-02
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS   2019-09-24 2020-10-02
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS   2019-07-25 2020-10-02
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779   2019-03-27 2020-10-02
DEVON ENERGY CORPORATION (NEW) CMN   2018-10-26 2020-10-01
DEVON ENERGY CORPORATION (NEW) CMN   2018-10-10 2020-10-01
DEVON ENERGY CORPORATION (NEW) CMN   2018-03-27 2020-10-01
DEVON ENERGY CORPORATION (NEW) CMN   2018-02-23 2020-10-01
DEVON ENERGY CORPORATION (NEW) CMN   2018-02-21 2020-10-01
DEVON ENERGY CORPORATION (NEW) CMN   2018-02-06 2020-10-01
DEVON ENERGY CORPORATION (NEW) CMN   2015-10-01 2020-10-01
NATIONAL RURAL UTIL COOP 2.3% 11/01/2020 SR LIEN   2015-10-20 2020-10-01
DEVON ENERGY CORPORATION (NEW) CMN   2018-10-10 2020-09-30
DEVON ENERGY CORPORATION (NEW) CMN   2018-02-06 2020-09-30
DEVON ENERGY CORPORATION (NEW) CMN   2018-02-02 2020-09-30
DEVON ENERGY CORPORATION (NEW) CMN   2018-01-24 2020-09-30
DEVON ENERGY CORPORATION (NEW) CMN   2015-08-27 2020-09-30
DEVON ENERGY CORPORATION (NEW) CMN   2015-08-27 2020-09-30
DEVON ENERGY CORPORATION (NEW) CMN   2015-07-29 2020-09-29
DEVON ENERGY CORPORATION (NEW) CMN   2015-07-13 2020-09-29
DEVON ENERGY CORPORATION (NEW) CMN   2014-10-15 2020-09-29
DEVON ENERGY CORPORATION (NEW) CMN   2014-10-14 2020-09-29
DEVON ENERGY CORPORATION (NEW) CMN   2014-01-21 2020-09-29
DEVON ENERGY CORPORATION (NEW) CMN   2014-01-21 2020-09-29
DEVON ENERGY CORPORATION (NEW) CMN   2013-06-24 2020-09-29
DEVON ENERGY CORPORATION (NEW) CMN   2013-04-04 2020-09-29
DEVON ENERGY CORPORATION (NEW) CMN   2013-03-20 2020-09-29
DEVON ENERGY CORPORATION (NEW) CMN   2013-03-07 2020-09-29
SOFTBANK GRP CORP UNSPONSORED ADR CMN   2019-01-03 2020-09-29
CATALENT, INC. CMN   2016-02-25 2020-09-23
CATALENT, INC. CMN   2015-10-19 2020-09-23
CATALENT, INC. CMN   2015-10-16 2020-09-23
HUBSPOT INC. CMN   2016-11-03 2020-09-23
HUBSPOT INC. CMN   2016-08-03 2020-09-23
WALT DISNEY COMPANY (THE) CMN   2019-01-30 2020-09-23
FEDEX CORPORATION CMN   2019-04-26 2020-09-15
FEDEX CORPORATION CMN   2019-05-02 2020-09-14
FEDEX CORPORATION CMN   2019-05-01 2020-09-14
FEDEX CORPORATION CMN   2019-05-01 2020-09-14
FEDEX CORPORATION CMN   2019-04-26 2020-09-14
FEDEX CORPORATION CMN   2019-04-03 2020-09-14
FEDEX CORPORATION CMN   2019-04-03 2020-09-14
FEDEX CORPORATION CMN   2019-04-02 2020-09-14
FEDEX CORPORATION CMN   2019-04-02 2020-09-14
CORNING INCORPORATED CMN   2015-09-21 2020-09-08
CORNING INCORPORATED CMN   2018-04-25 2020-09-04
CORNING INCORPORATED CMN   2018-04-25 2020-09-04
CORNING INCORPORATED CMN   2019-06-06 2020-09-03
CORNING INCORPORATED CMN   2019-06-06 2020-09-03
CORNING INCORPORATED CMN   2019-05-17 2020-09-03
CORNING INCORPORATED CMN   2019-05-15 2020-09-03
CORNING INCORPORATED CMN   2018-05-10 2020-09-03
CORNING INCORPORATED CMN   2018-02-06 2020-09-03
CORNING INCORPORATED CMN   2018-02-05 2020-09-03
HANESBRANDS INC. CMN   2017-08-11 2020-09-01
HANESBRANDS INC. CMN   2017-08-10 2020-09-01
CATALENT, INC. CMN   2015-10-19 2020-08-28
HANESBRANDS INC. CMN   2017-08-14 2020-08-28
POWER INTEGRATIONS, INC. CMN   2012-12-26 2020-08-28
POWER INTEGRATIONS, INC. CMN   2012-12-07 2020-08-28
POWER INTEGRATIONS, INC. CMN   2012-09-21 2020-08-28
POWER INTEGRATIONS, INC. CMN   2011-01-06 2020-08-28
POWER INTEGRATIONS, INC. CMN   2011-01-03 2020-08-28
POWER INTEGRATIONS, INC. CMN   2010-11-05 2020-08-28
POWER INTEGRATIONS, INC. CMN   2010-10-20 2020-08-28
RITCHIE BROS. AUCTIONEERS INC CMN   2019-06-28 2020-08-28
RITCHIE BROS. AUCTIONEERS INC CMN   2018-04-02 2020-08-28
CATALENT, INC. CMN   2015-10-19 2020-08-27
CATALENT, INC. CMN   2015-03-04 2020-08-27
POWER INTEGRATIONS, INC. CMN   2016-02-25 2020-08-27
POWER INTEGRATIONS, INC. CMN   2011-01-03 2020-08-27
RITCHIE BROS. AUCTIONEERS INC CMN   2019-07-25 2020-08-27
RITCHIE BROS. AUCTIONEERS INC CMN   2019-04-01 2020-08-27
BNP PARIBAS SPONSORED ADR CMN   2018-09-19 2020-08-24
BNP PARIBAS SPONSORED ADR CMN   2017-02-22 2020-08-24
BNP PARIBAS SPONSORED ADR CMN   2016-03-17 2020-08-24
BNP PARIBAS SPONSORED ADR CMN   2016-03-04 2020-08-24
HSBC BANK USA, N.A. 4.875% 08/24/2020 SER BKNT SRSUB LIEN   2014-04-02 2020-08-24
VODAFONE GROUP PLC ADR CMN   2018-09-19 2020-08-21
VODAFONE GROUP PLC ADR CMN   2018-06-27 2020-08-21
VODAFONE GROUP PLC ADR CMN   2018-03-27 2020-08-21
VODAFONE GROUP PLC ADR CMN   2017-12-29 2020-08-21
BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2701.58 STRUCTURED   2018-11-14 2020-08-19
FEDEX CORPORATION CMN   2019-05-01 2020-08-18
FEDEX CORPORATION CMN   2019-04-09 2020-08-18
FEDEX CORPORATION CMN   2019-04-08 2020-08-18
FEDEX CORPORATION CMN   2019-04-05 2020-08-18
HANESBRANDS INC. CMN   2017-10-03 2020-08-17
HANESBRANDS INC. CMN   2017-10-03 2020-08-17
HANESBRANDS INC. CMN   2017-08-17 2020-08-17
HANESBRANDS INC. CMN   2017-08-14 2020-08-17
HANESBRANDS INC. CMN   2017-08-04 2020-08-17
FEDEX CORPORATION CMN   2019-04-25 2020-08-12
FEDEX CORPORATION CMN   2019-04-25 2020-08-12
FEDEX CORPORATION CMN   2019-04-08 2020-08-12
ENTEGRIS, INC. CMN   2019-01-17 2020-08-11
FEDEX CORPORATION CMN   2019-04-25 2020-08-11
CATALENT, INC. CMN   2015-03-05 2020-08-10
CATALENT, INC. CMN   2015-03-04 2020-08-10
HUBSPOT INC. CMN   2016-08-04 2020-08-10
HUBSPOT INC. CMN   2016-08-03 2020-08-10
ENTEGRIS, INC. CMN   2019-01-22 2020-08-07
ENTEGRIS, INC. CMN   2019-01-17 2020-08-07
HUBSPOT INC. CMN   2016-08-04 2020-08-04
LITHIA MOTORS INC CL-A CMN CLASS A   2019-04-01 2020-08-03
LITHIA MOTORS INC CL-A CMN CLASS A   2016-11-22 2020-08-03
NOVO-NORDISK A/S ADR ADR CMN   2016-03-17 2020-08-03
HANESBRANDS INC. CMN   2017-08-29 2020-07-28
HANESBRANDS INC. CMN   2017-08-04 2020-07-28
APPLE INC. CMN   2016-05-02 2020-07-27
APPLE INC. CMN   2016-02-11 2020-07-27
HANESBRANDS INC. CMN   2017-08-29 2020-07-27
HANESBRANDS INC. CMN   2017-08-16 2020-07-27
HANESBRANDS INC. CMN   2017-08-07 2020-07-27
HANESBRANDS INC. CMN   2017-09-14 2020-07-24
HANESBRANDS INC. CMN   2017-08-28 2020-07-24
HANESBRANDS INC. CMN   2017-08-08 2020-07-24
HANESBRANDS INC. CMN   2017-08-07 2020-07-24
QTS REALTY TRUST, INC. CMN   2017-12-15 2020-07-24
QTS REALTY TRUST, INC. CMN   2017-10-31 2020-07-24
WD 40 CO CMN   2011-12-22 2020-07-24
WD 40 CO CMN   2011-01-03 2020-07-24
WD 40 CO CMN   2010-11-17 2020-07-24
QTS REALTY TRUST, INC. CMN   2017-10-31 2020-07-23
WD 40 CO CMN   2016-02-25 2020-07-23
WD 40 CO CMN   2011-12-22 2020-07-23
GS ENHANCED INCOME FUND CLASS P   2018-05-29 2020-07-17
PERNOD RICARD UNSPONSORRED ADR CMN   2019-01-03 2020-07-13
PERNOD RICARD UNSPONSORRED ADR CMN   2018-06-27 2020-07-13
UNICHARM CORP. SPONSORED ADR CMN   2019-04-10 2020-07-13
UNICHARM CORP. SPONSORED ADR CMN   2019-01-03 2020-07-13
ENTEGRIS, INC. CMN   2019-06-28 2020-07-09
ENTEGRIS, INC. CMN   2019-01-22 2020-07-09
HUBSPOT INC. CMN   2016-08-04 2020-07-09
PAYLOCITY HOLDING CORPORATION CMN   2019-06-28 2020-07-09
PAYLOCITY HOLDING CORPORATION CMN   2018-09-17 2020-07-09
THE BANK OF NOVA SCOTIA LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2042.41 ST   2018-04-13 2020-07-08
THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2662.8   2018-04-05 2020-07-08
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN   2019-03-28 2020-06-30
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN   2019-01-17 2020-06-30
KONINKLIJKE PHILIPS N.V. ADR CMN   2019-03-27 2020-06-30
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)   2017-12-29 2020-06-30
ENTEGRIS, INC. CMN   2019-01-22 2020-06-25
HUBSPOT INC. CMN   2016-08-04 2020-06-25
SITEONE LANDSCAPE SUPPLY, INC. CMN   2019-03-15 2020-06-25
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN   2019-01-03 2020-06-23
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN   2017-10-27 2020-06-23
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN   2017-10-26 2020-06-23
JARDINE MATHESON HOLDINGS LTD ADR CMN   2016-03-17 2020-06-23
WELLS FARGO & COMPANY LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 1777.76 STRU   2018-10-26 2020-06-18
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN   2016-12-20 2020-06-17
CATALENT, INC. CMN   2015-03-05 2020-06-16
CORNING INCORPORATED CMN   2019-06-07 2020-06-16
CORNING INCORPORATED CMN   2019-06-06 2020-06-16
CORNING INCORPORATED CMN   2019-04-30 2020-06-16
SILGAN HOLDINGS INC CMN   2018-10-08 2020-06-16
SILGAN HOLDINGS INC CMN   2018-03-28 2020-06-16
CORNING INCORPORATED CMN   2019-04-30 2020-06-12
GENERAL MOTORS COMPANY CMN   2018-07-10 2020-06-12
GENERAL MOTORS COMPANY CMN   2018-07-05 2020-06-12
GENERAL MOTORS COMPANY CMN   2018-07-05 2020-06-12
WALT DISNEY COMPANY (THE) CMN   2017-05-08 2020-06-09
WALT DISNEY COMPANY (THE) CMN   2015-08-06 2020-06-09
MACY'S INC. CMN   2019-05-30 2020-06-08
HDFC BANK LIMITED SPONSORED ADR CMN   2018-09-19 2020-06-03
HDFC BANK LIMITED SPONSORED ADR CMN   2018-05-15 2020-06-03
HDFC BANK LIMITED SPONSORED ADR CMN   2017-12-29 2020-06-03
GENERAL MOTORS COMPANY CMN   2018-07-10 2020-05-28
LIVE NATION ENTERTAINMENT INC CMN   2016-02-09 2020-05-26
CATALENT, INC. CMN   2015-03-05 2020-05-22
GENMAB A/S SPONSORED ADR CMN   2017-12-29 2020-05-19
GENMAB A/S SPONSORED ADR CMN   2016-12-15 2020-05-19
GENMAB A/S SPONSORED ADR CMN   2016-12-01 2020-05-19
KEYENCE CORPORATION CMN   2019-02-07 2020-05-19
KEYENCE CORPORATION CMN   2018-09-19 2020-05-19
KEYENCE CORPORATION CMN   2018-06-27 2020-05-19
ROCKWELL COLLINS INC 3.2% 03/15/2024 USD SR LIEN   2017-04-26 2020-05-19
LIVE NATION ENTERTAINMENT INC CMN   2016-02-17 2020-05-18
LIVE NATION ENTERTAINMENT INC CMN   2016-02-09 2020-05-18
ROCKWELL COLLINS INC 3.2% 03/15/2024 USD SR LIEN   2017-04-26 2020-05-18
CATALENT, INC. CMN   2019-04-01 2020-05-14
CATALENT, INC. CMN   2018-03-28 2020-05-14
CATALENT, INC. CMN   2018-03-27 2020-05-14
CATALENT, INC. CMN   2017-09-27 2020-05-14
CATALENT, INC. CMN   2015-03-05 2020-05-14
APPLE INC. CMN   2016-05-02 2020-05-13
APPLE INC. CMN   2016-02-12 2020-05-13
APPLE INC. CMN   2016-02-12 2020-05-13
ASML HOLDING N.V. ADR CMN   2018-09-19 2020-05-13
ASML HOLDING N.V. ADR CMN   2017-12-29 2020-05-13
ASML HOLDING N.V. ADR CMN   2016-03-17 2020-05-13
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN   2018-09-19 2020-05-13
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN   2017-12-29 2020-05-13
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN   2017-10-27 2020-05-13
NIDEC CORPORATION SPONSORED ADR   2018-06-27 2020-05-13
SAFRAN SA SPONSORED ADR CMN   2018-10-31 2020-05-13
APPLE INC. CMN   2016-02-25 2020-05-12
APPLE INC. CMN   2016-02-12 2020-05-12
APPLE INC. CMN   2016-02-12 2020-05-12
APPLE INC. CMN   2016-02-12 2020-05-12
APPLE INC. CMN   2016-02-25 2020-05-11
CENTRAL GARDEN & PET CO CMN   2018-02-27 2020-05-11
CENTRAL GARDEN & PET CO CMN   2018-02-26 2020-05-11
CENTRAL GARDEN & PET CO CMN   2018-02-21 2020-05-11
CENTRAL GARDEN & PET CO CMN   2018-02-20 2020-05-11
PRA GROUP, INC. CMN   2018-05-24 2020-05-11
PRA GROUP, INC. CMN   2015-11-20 2020-05-11
SOCIETE GENERALE LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2031.20 STRUCTURE   2018-05-04 2020-05-06
CANTEL MEDICAL CORP. CMN   2019-04-01 2020-05-04
CANTEL MEDICAL CORP. CMN   2016-02-25 2020-05-04
CANTEL MEDICAL CORP. CMN   2013-10-09 2020-05-04
TORONTO DOMINION BANK LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2687.54   2017-12-28 2020-05-01
APPLE INC. CMN   2016-02-25 2020-04-30
APPLE INC. CMN   2016-02-25 2020-04-30
DENSO CORP ADR ADR CMN   2018-11-01 2020-04-30
PEPSICO, INC. 1.85% 04/30/2020 SR LIEN   2015-04-27 2020-04-30
GENERAL MOTORS FINL CO 3.25% 01/05/2023 USD SR LIEN   2018-01-02 2020-04-29
GENERAL MOTORS FINL CO 3.25% 01/05/2023 USD SR LIEN   2018-01-02 2020-04-28
MERCK & CO., INC. CMN   2017-09-29 2020-04-23
ATRICURE, INC CMN   2018-10-04 2020-04-22
MERCK & CO., INC. CMN   2017-10-18 2020-04-21
MERCK & CO., INC. CMN   2017-09-29 2020-04-21
AIRBUS S.E. ADR CMN   2019-01-17 2020-04-20
AIRBUS S.E. ADR CMN   2019-01-03 2020-04-20
AIRBUS S.E. ADR CMN   2018-09-19 2020-04-20
AIRBUS S.E. ADR CMN   2018-07-25 2020-04-20
AIRBUS S.E. ADR CMN   2018-01-02 2020-04-20
AIRBUS S.E. ADR CMN   2017-12-29 2020-04-20
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN   2019-04-10 2020-04-20
ASML HOLDING N.V. ADR CMN   2018-09-19 2020-04-17
ASML HOLDING N.V. ADR CMN   2018-06-27 2020-04-17
GENERAL MOTORS FINL CO 3.25% 01/05/2023 USD SR LIEN   2018-01-02 2020-04-17
GENERAL MOTORS FINL CO 3.25% 01/05/2023 USD SR LIEN   2018-01-02 2020-04-17
VIACOMCBS INC CMN CLASS B   2015-02-20 2020-04-17
VIACOMCBS INC CMN CLASS B   2015-02-13 2020-04-17
VIACOMCBS INC CMN CLASS B   2015-02-13 2020-04-17
MERCK & CO., INC. CMN   2017-10-18 2020-04-16
MERCK & CO., INC. CMN   2017-10-05 2020-04-16
MERCK & CO., INC. CMN   2017-09-27 2020-04-16
ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2635.67 S   2018-05-02 2020-04-16
SILGAN HOLDINGS INC CMN   2019-04-01 2020-04-15
APPLE INC. CMN   2016-02-25 2020-04-14
APPLE INC. CMN   2016-02-10 2020-04-14
ENTEGRIS, INC. CMN   2019-04-10 2020-04-14
ORACLE CORPORATION CMN   2013-11-07 2020-04-09
ORACLE CORPORATION CMN   2013-07-05 2020-04-09
MERCK & CO., INC. CMN   2017-09-26 2020-04-07
MERCK & CO., INC. CMN   2017-09-26 2020-04-03
MERCK & CO., INC. CMN   2017-09-22 2020-04-03
MERCK & CO., INC. CMN   2017-09-12 2020-04-03
ORACLE CORPORATION CMN   2016-02-05 2020-04-03
ORACLE CORPORATION CMN   2013-11-07 2020-04-03
CHURCHILL DOWNS INCORPORATED CMN   2019-04-01 2020-04-02
CHURCHILL DOWNS INCORPORATED CMN   2019-03-04 2020-04-02
CHURCHILL DOWNS INCORPORATED CMN   2018-12-21 2020-04-02
MERCK & CO., INC. CMN   2017-09-21 2020-03-31
ORACLE CORPORATION CMN   2018-12-27 2020-03-27
ORACLE CORPORATION CMN   2016-02-05 2020-03-27
ORACLE CORPORATION CMN   2014-10-03 2020-03-27
VIACOMCBS INC CMN CLASS B   2018-01-18 2020-03-27
VIACOMCBS INC CMN CLASS B   2015-02-17 2020-03-27
VIACOMCBS INC CMN CLASS B   2015-02-13 2020-03-27
VIACOMCBS INC CMN CLASS B   2015-02-13 2020-03-27
WEBSTER FINANCIAL CORP CMN   2019-01-17 2020-03-27
EXLSERVICE HOLDINGS, INC. CMN   2016-09-13 2020-03-25
AAR CORP. CMN   2018-02-27 2020-03-24
AAR CORP. CMN   2018-02-20 2020-03-24
EXLSERVICE HOLDINGS, INC. CMN   2016-09-13 2020-03-24
EXLSERVICE HOLDINGS, INC. CMN   2016-09-12 2020-03-24
EXLSERVICE HOLDINGS, INC. CMN   2016-09-09 2020-03-24
AAR CORP. CMN   2018-08-28 2020-03-23
AAR CORP. CMN   2018-03-12 2020-03-23
AAR CORP. CMN   2018-02-27 2020-03-23
AAR CORP. CMN   2018-02-26 2020-03-23
AAR CORP. CMN   2018-02-21 2020-03-23
AAR CORP. CMN   2018-08-28 2020-03-19
CLOROX CO (THE) (DELAWARE) CMN   2018-04-20 2020-03-19
CLOROX CO (THE) (DELAWARE) CMN   2013-10-01 2020-03-19
CLOROX CO (THE) (DELAWARE) CMN   2012-12-28 2020-03-19
EXLSERVICE HOLDINGS, INC. CMN   2017-06-26 2020-03-19
EXLSERVICE HOLDINGS, INC. CMN   2016-09-09 2020-03-19
EXLSERVICE HOLDINGS, INC. CMN   2016-09-08 2020-03-19
MATADOR RES CO CMN   2018-11-20 2020-03-19
MATADOR RES CO CMN   2018-06-08 2020-03-19
MATADOR RES CO CMN   2018-06-07 2020-03-19
MATADOR RES CO CMN   2016-11-22 2020-03-19
MATADOR RES CO CMN   2016-10-19 2020-03-19
MATADOR RES CO CMN   2016-02-25 2020-03-19
MATADOR RES CO CMN   2014-08-15 2020-03-19
MATADOR RES CO CMN   2013-12-04 2020-03-19
MATADOR RES CO CMN   2013-12-03 2020-03-19
MATADOR RES CO CMN   2013-11-26 2020-03-19
MATADOR RES CO CMN   2013-11-25 2020-03-19
PEPSICO, INC. CMN   2018-12-27 2020-03-17
PEPSICO, INC. CMN   2018-05-22 2020-03-17
PEPSICO, INC. CMN   2018-05-16 2020-03-17
PEPSICO, INC. CMN   2018-04-20 2020-03-17
PEPSICO, INC. CMN   2013-10-25 2020-03-17
PROCTER & GAMBLE COMPANY (THE) CMN   2015-08-20 2020-03-17
PROCTER & GAMBLE COMPANY (THE) CMN   2015-06-04 2020-03-17
PROCTER & GAMBLE COMPANY (THE) CMN   2013-10-01 2020-03-17
IMPERIAL BRANDS PLC SPONSORED ADR CMN   2019-01-03 2020-03-16
IMPERIAL BRANDS PLC SPONSORED ADR CMN   2018-06-27 2020-03-16
IMPERIAL BRANDS PLC SPONSORED ADR CMN   2018-03-27 2020-03-16
IMPERIAL BRANDS PLC SPONSORED ADR CMN   2017-12-29 2020-03-16
IMPERIAL BRANDS PLC SPONSORED ADR CMN   2016-04-14 2020-03-16
IMPERIAL BRANDS PLC SPONSORED ADR CMN   2016-04-01 2020-03-16
SAMSONITE INTERNATIONAL S.A. ADR CMN   2016-03-04 2020-03-11
LONDON STOCK EXCHANGE GROUP PL ADR CMN   2018-09-19 2020-03-09
LONDON STOCK EXCHANGE GROUP PL ADR CMN   2018-03-28 2020-03-09
SMC CORP. CMN   2019-01-10 2020-03-09
SMC CORP. CMN   2018-11-01 2020-03-09
SMC CORP. CMN   2018-09-19 2020-03-09
SMC CORP. CMN   2018-06-27 2020-03-09
SMC CORP. CMN   2018-01-02 2020-03-09
SMC CORP. CMN   2017-12-29 2020-03-09
BANK OF AMERICA CORP CMN   2018-10-23 2020-03-06
BANK OF AMERICA CORP CMN   2016-04-14 2020-03-06
JOHN BEAN TECHNOLOGIES CORPORA CMN   2017-08-03 2020-03-05
BANK OF AMERICA CORP CMN   2018-10-23 2020-03-04
JOHN BEAN TECHNOLOGIES CORPORA CMN   2017-08-03 2020-03-04
JOHN BEAN TECHNOLOGIES CORPORA CMN   2017-06-29 2020-03-04
JOHN BEAN TECHNOLOGIES CORPORA CMN   2017-06-27 2020-03-04
PEBBLEBROOK HOTEL TRUST CMN   2017-07-17 2020-03-03
PEBBLEBROOK HOTEL TRUST CMN   2017-06-29 2020-03-03
PEBBLEBROOK HOTEL TRUST CMN   2016-02-25 2020-03-03
PEBBLEBROOK HOTEL TRUST CMN   2013-07-24 2020-03-03
PEBBLEBROOK HOTEL TRUST CMN   2012-12-26 2020-03-03
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B   2018-09-19 2020-03-03
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B   2018-06-08 2020-03-03
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B   2017-12-29 2020-03-03
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B   2016-10-03 2020-03-03
BANK OF AMERICA CORP CMN   2019-01-31 2020-03-02
BANK OF AMERICA CORP CMN   2018-10-23 2020-03-02
CAESARS ENTERTAINMENT CORP CMN   2018-12-26 2020-03-02
CAESARS ENTERTAINMENT CORP CMN   2018-12-26 2020-03-02
CAESARS ENTERTAINMENT CORP CMN   2018-12-26 2020-02-28
CAESARS ENTERTAINMENT CORP CMN   2018-12-26 2020-02-28
UNITED TECHNOLOGIES CORPORATIO 1.95% 11/01/2021 SR LIEN   2016-10-27 2020-02-28
CAESARS ENTERTAINMENT CORP CMN   2018-12-26 2020-02-27
CAESARS ENTERTAINMENT CORP CMN   2018-12-26 2020-02-27
CAESARS ENTERTAINMENT CORP CMN   2018-12-26 2020-02-27
LHC GROUP, INC. CMN   2018-09-24 2020-02-27
AT&T INC. CMN   2019-01-31 2020-02-26
AT&T INC. CMN   2019-01-30 2020-02-26
AT&T INC. CMN   2019-01-30 2020-02-26
CAESARS ENTERTAINMENT CORP CMN   2018-12-26 2020-02-26
CAESARS ENTERTAINMENT CORP CMN   2018-12-26 2020-02-26
CAESARS ENTERTAINMENT CORP CMN   2018-10-26 2020-02-26
AT&T INC. CMN   2019-02-05 2020-02-25
AT&T INC. CMN   2019-02-05 2020-02-25
AT&T INC. CMN   2019-01-30 2020-02-25
AT&T INC. CMN   2019-01-30 2020-02-25
AT&T INC. CMN   2019-01-30 2020-02-25
CAESARS ENTERTAINMENT CORP CMN   2018-10-26 2020-02-25
CAESARS ENTERTAINMENT CORP CMN   2018-08-01 2020-02-25
AT&T INC. CMN   2019-02-06 2020-02-24
AT&T INC. CMN   2019-02-06 2020-02-24
AT&T INC. CMN   2019-02-05 2020-02-24
AT&T INC. CMN   2019-02-05 2020-02-24
AT&T INC. CMN   2019-01-31 2020-02-24
CAESARS ENTERTAINMENT CORP CMN   2018-08-01 2020-02-24
CAESARS ENTERTAINMENT CORP CMN   2018-08-01 2020-02-24
AT&T INC. CMN   2019-02-01 2020-02-21
AT&T INC. CMN   2019-01-31 2020-02-21
AT&T INC. CMN   2019-02-01 2020-02-20
PAYLOCITY HOLDING CORPORATION CMN   2018-09-17 2020-02-18
ATRICURE, INC CMN   2018-10-31 2020-02-14
ATRICURE, INC CMN   2018-10-04 2020-02-14
TORONTO DOMINION BANK LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2043.79 STRU   2018-05-10 2020-02-12
APPLE INC. CMN   2016-02-10 2020-02-11
UNITED BANKSHARES INC W V CMN   2017-03-22 2020-02-04
UNITED BANKSHARES INC W V CMN   2017-01-15 2020-02-04
AMCOR PLC CMN   2018-08-22 2020-02-03
DBS GROUP HOLDINGS SPONSORED ADR CMN   2018-09-19 2020-01-31
DBS GROUP HOLDINGS SPONSORED ADR CMN   2018-05-16 2020-01-31
DBS GROUP HOLDINGS SPONSORED ADR CMN   2018-02-27 2020-01-31
RYOHIN KEIKAKU CO., LTD. ADR CMN   2018-09-19 2020-01-31
RYOHIN KEIKAKU CO., LTD. ADR CMN   2017-12-29 2020-01-31
RYOHIN KEIKAKU CO., LTD. ADR CMN   2016-10-04 2020-01-31
BANK OF AMERICA CORP CMN   2018-10-23 2020-01-30
BANK OF AMERICA CORP CMN   2018-10-15 2020-01-30
CATALENT, INC. CMN   2018-03-28 2020-01-30
UNITED BANKSHARES INC W V CMN   2017-01-17 2020-01-30
UNITED BANKSHARES INC W V CMN   2016-12-20 2020-01-30
WRIGHT MEDICAL GROUP N.V. CMN   2016-02-25 2020-01-30
WRIGHT MEDICAL GROUP N.V. CMN   2015-09-25 2020-01-30
WRIGHT MEDICAL GROUP N.V. CMN   2015-03-17 2020-01-30
APPLE INC. CMN   2019-01-03 2020-01-28
APPLE INC. CMN   2016-02-10 2020-01-28
CARLSBERG A/S SPONSORED ADR CMN   2018-01-02 2020-01-24
ESSILOR INTERNATIONAL SA ADR CMN   2018-09-19 2020-01-24
ESSILOR INTERNATIONAL SA ADR CMN   2018-06-27 2020-01-24
ESSILOR INTERNATIONAL SA ADR CMN   2018-01-02 2020-01-24
ESSILOR INTERNATIONAL SA ADR CMN   2017-12-29 2020-01-24
ESSILOR INTERNATIONAL SA ADR CMN   2017-07-25 2020-01-24
SOCIETE GENERALE LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 1996.05 STRUCTURE   2017-11-21 2020-01-24
ENTEGRIS, INC. CMN   2014-08-05 2020-01-14
APPLE INC. CMN   2019-01-03 2020-01-13
APPLE INC. CMN   2018-12-26 2020-01-13
ENTEGRIS, INC. CMN   2014-08-05 2020-01-13
ENTEGRIS, INC. CMN   2014-08-01 2020-01-13
APPLE INC. CMN   2018-12-26 2020-01-10
ENTEGRIS, INC. CMN   2014-08-01 2020-01-10
BNP PARIBAS LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 1996.99 STRUCTURED NOT   2018-09-25 2020-01-09
NASPERS LTD SPONSORED ADR CMN   2018-09-19 2020-01-09
NASPERS LTD SPONSORED ADR CMN   2017-12-29 2020-01-09
NASPERS LTD SPONSORED ADR CMN   2016-05-10 2020-01-09
THE BANK OF NOVA SCOTIA LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2089.16 ST   2018-01-04 2020-01-09
CANTEL MEDICAL CORP. CMN   2018-10-30 2020-01-07
FIREEYE, INC. CMN   2016-07-21 2020-01-07
FIREEYE, INC. CMN   2016-07-19 2020-01-07
ENTEGRIS, INC. CMN   2014-08-01 2020-01-02
ENTEGRIS, INC. CMN   2014-08-01 2020-01-02
FHLB 1.875% 03/13/2020 SER XJ-2020 SR LIEN   2014-01-13 2020-03-13
CHARLES SCHWAB CORPORATION CMN   2020-10-02 2020-12-23
CONTINENTAL AKTIENGESELLSCHAFT ADR   2020-04-14 2020-12-23
HUNTSMAN CORPORATION CMN   2020-03-17 2020-12-23
NEWS CORPORATION CMN CLASS B   2020-03-23 2020-12-23
CARLSBERG A/S SPONSORED ADR CMN   2020-12-03 2020-12-18
DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN   2020-12-03 2020-12-18
ORSTED A/S ADR CMN   2020-11-11 2020-12-18
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN   2020-12-03 2020-12-18
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN   2020-12-03 2020-12-18
ICU MEDICAL INC CMN   2020-12-03 2020-12-15
ICU MEDICAL INC CMN   2020-03-19 2020-12-15
ICU MEDICAL INC CMN   2019-12-24 2020-12-15
PHREESIA INC CMN   2020-12-03 2020-12-15
PHREESIA INC CMN   2020-10-21 2020-12-15
PHREESIA INC CMN   2020-10-20 2020-12-15
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)   2020-12-03 2020-12-10
NIDEC CORPORATION SPONSORED ADR   2020-12-03 2020-12-10
NOVO-NORDISK A/S ADR ADR CMN   2020-12-03 2020-12-10
GIVAUDAN SA ADR CMN   2020-11-05 2020-12-08
SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CMN REPRESENTING A SHARES SRS 21151   2020-02-04 2020-12-08
VERACYTE, INC. CMN   2020-12-03 2020-12-04
GS ENHANCED INCOME FUND CLASS P   2020-11-30 2020-12-03
GS ENHANCED INCOME FUND CLASS P   2020-10-30 2020-12-03
GS ENHANCED INCOME FUND CLASS P   2020-09-30 2020-12-03
GS ENHANCED INCOME FUND CLASS P   2020-08-31 2020-12-03
GS ENHANCED INCOME FUND CLASS P   2020-07-31 2020-12-03
CMC MATERIALS INC CMN   2020-08-07 2020-12-01
CRYOPORT, INC. CMN   2020-01-16 2020-11-27
CRYOPORT, INC. CMN   2020-01-17 2020-11-25
CRYOPORT, INC. CMN   2020-01-16 2020-11-25
CRYOPORT, INC. CMN   2020-01-17 2020-11-23
URBAN OUTFITTERS INC CMN   2020-01-13 2020-11-20
URBAN OUTFITTERS INC CMN   2019-11-26 2020-11-20
URBAN OUTFITTERS INC CMN   2019-12-06 2020-11-19
URBAN OUTFITTERS INC CMN   2019-11-26 2020-11-19
HELEN OF TROY LTD (NEW) CMN   2020-03-03 2020-11-18
HELEN OF TROY LTD (NEW) CMN   2019-12-24 2020-11-18
VIRTUSA CORPORATION CMN   2019-12-24 2020-11-18
URBAN OUTFITTERS INC CMN   2019-12-06 2020-11-17
CRYOPORT, INC. CMN   2020-01-17 2020-11-16
URBAN OUTFITTERS INC CMN   2020-01-21 2020-11-13
URBAN OUTFITTERS INC CMN   2020-01-13 2020-11-13
URBAN OUTFITTERS INC CMN   2020-01-10 2020-11-13
ENBRIDGE INC. CMN   2020-10-26 2020-11-12
ENBRIDGE INC. CMN   2020-05-19 2020-11-12
QUIDEL CORP CMN   2020-03-05 2020-11-09
FIVE BELOW INC CMN   2020-01-13 2020-11-06
VIRTUSA CORPORATION CMN   2019-12-24 2020-11-06
SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND   2020-05-19 2020-11-05
DRIL-QUIP, INC. CMN   2019-12-24 2020-10-29
DRIL-QUIP, INC. CMN   2019-12-06 2020-10-29
ROGERS CORP CMN   2019-12-24 2020-10-29
DANONE SPONSORED ADR CMN   2020-05-19 2020-10-28
SYNEOS HEALTH INC CMN   2019-12-24 2020-10-28
VERACYTE, INC. CMN   2019-12-24 2020-10-22
VERACYTE, INC. CMN   2019-12-05 2020-10-22
WILLSCOT MOBILE MINI HOLDINGS CMN   2019-12-24 2020-10-15
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN   2020-05-19 2020-10-05
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN   2020-05-19 2020-10-02
JARDINE MATHESON HOLDINGS LTD ADR CMN   2020-08-25 2020-10-02
SOFTBANK GRP CORP UNSPONSORED ADR CMN   2020-05-19 2020-09-29
WALT DISNEY COMPANY (THE) CMN   2020-02-26 2020-09-23
ALBEMARLE CORP CMN   2019-10-25 2020-09-16
ALBEMARLE CORP CMN   2019-10-25 2020-09-15
CORNING INCORPORATED CMN   2020-01-29 2020-09-08
URBAN OUTFITTERS INC CMN   2020-01-21 2020-09-08
CORNING INCORPORATED CMN   2020-01-29 2020-09-04
CORNING INCORPORATED CMN   2020-01-29 2020-09-04
URBAN OUTFITTERS INC CMN   2019-12-11 2020-08-28
POWER INTEGRATIONS, INC. CMN   2019-12-24 2020-08-27
POWER INTEGRATIONS, INC. CMN   2019-10-18 2020-08-27
URBAN OUTFITTERS INC CMN   2019-12-13 2020-08-25
URBAN OUTFITTERS INC CMN   2019-12-11 2020-08-25
BNP PARIBAS SPONSORED ADR CMN   2019-09-24 2020-08-24
URBAN OUTFITTERS INC CMN   2019-12-23 2020-08-14
URBAN OUTFITTERS INC CMN   2019-12-19 2020-08-14
URBAN OUTFITTERS INC CMN   2019-12-16 2020-08-14
URBAN OUTFITTERS INC CMN   2019-12-13 2020-08-14
URBAN OUTFITTERS INC CMN   2019-12-10 2020-08-14
URBAN OUTFITTERS INC CMN   2019-12-30 2020-08-13
URBAN OUTFITTERS INC CMN   2019-12-19 2020-08-13
ALBEMARLE CORP CMN   2019-11-20 2020-08-10
ALBEMARLE CORP CMN   2019-10-25 2020-08-10
NOVO-NORDISK A/S ADR ADR CMN   2020-05-19 2020-08-03
ALBEMARLE CORP CMN   2019-11-08 2020-07-23
QUIDEL CORP CMN   2020-03-05 2020-07-23
QUIDEL CORP CMN   2020-03-04 2020-07-23
WD 40 CO CMN   2020-04-14 2020-07-23
WD 40 CO CMN   2019-12-24 2020-07-23
ALBEMARLE CORP CMN   2019-11-08 2020-07-22
ALBEMARLE CORP CMN   2019-11-08 2020-07-21
GS ENHANCED INCOME FUND CLASS P   2020-06-30 2020-07-17
GS ENHANCED INCOME FUND CLASS P   2020-06-18 2020-07-17
GS ENHANCED INCOME FUND CLASS P   2020-02-28 2020-07-17
GS ENHANCED INCOME FUND CLASS P   2020-01-31 2020-07-17
GS ENHANCED INCOME FUND CLASS P   2019-12-31 2020-07-17
GS ENHANCED INCOME FUND CLASS P   2019-12-20 2020-07-17
GS ENHANCED INCOME FUND CLASS P   2019-10-31 2020-07-17
LIVE NATION ENTERTAINMENT INC CMN   2020-03-18 2020-07-13
PERNOD RICARD UNSPONSORRED ADR CMN   2019-09-24 2020-07-13
LIVE NATION ENTERTAINMENT INC CMN   2020-03-18 2020-07-10
LIVE NATION ENTERTAINMENT INC CMN   2020-03-18 2020-07-10
LIVE NATION ENTERTAINMENT INC CMN   2020-04-03 2020-07-08
LIVE NATION ENTERTAINMENT INC CMN   2020-03-18 2020-07-08
QUIDEL CORP CMN   2020-03-04 2020-07-08
LIVE NATION ENTERTAINMENT INC CMN   2020-04-03 2020-07-01
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)   2020-05-19 2020-06-30
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)   2019-09-24 2020-06-30
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)   2019-07-25 2020-06-30
FIVE BELOW INC CMN   2020-01-13 2020-06-25
FIVE BELOW INC CMN   2019-12-24 2020-06-25
HUBSPOT INC. CMN   2019-12-24 2020-06-25
HUBSPOT INC. CMN   2019-10-18 2020-06-25
JARDINE MATHESON HOLDINGS LTD ADR CMN   2019-09-24 2020-06-23
SILGAN HOLDINGS INC CMN   2019-07-25 2020-06-16
SILGAN HOLDINGS INC CMN   2019-06-28 2020-06-16
CORNING INCORPORATED CMN   2019-06-14 2020-06-12
CORNING INCORPORATED CMN   2019-06-14 2020-06-12
MACY'S INC. CMN   2019-10-08 2020-06-08
MACY'S INC. CMN   2019-08-15 2020-06-08
MACY'S INC. CMN   2019-08-08 2020-06-08
ALBEMARLE CORP CMN   2020-01-06 2020-06-04
HDFC BANK LIMITED SPONSORED ADR CMN   2019-09-24 2020-06-03
HDFC BANK LIMITED SPONSORED ADR CMN   2019-07-25 2020-06-03
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779   2020-05-19 2020-05-27
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779   2020-02-03 2020-05-27
LIVE NATION ENTERTAINMENT INC CMN   2020-04-03 2020-05-26
GLOBUS MEDICAL INC CMN CLASS A   2019-07-25 2020-05-22
GLOBUS MEDICAL INC CMN CLASS A   2019-07-24 2020-05-22
GLOBUS MEDICAL INC CMN CLASS A   2019-06-28 2020-05-22
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS)   2020-02-04 2020-05-19
URBAN OUTFITTERS INC CMN   2019-12-30 2020-05-19
URBAN OUTFITTERS INC CMN   2019-12-19 2020-05-19
LIVE NATION ENTERTAINMENT INC CMN   2020-04-03 2020-05-18
OLLIE'S BARGAIN OUTLET HLDG INC CMN   2019-12-24 2020-05-15
OLLIE'S BARGAIN OUTLET HLDG INC CMN   2019-10-17 2020-05-15
QUIDEL CORP CMN   2020-03-04 2020-05-15
CATALENT, INC. CMN   2019-10-18 2020-05-14
DELTA AIR LINES, INC. CMN   2020-02-27 2020-05-13
DELTA AIR LINES, INC. CMN   2020-02-25 2020-05-13
DELTA AIR LINES, INC. CMN   2020-02-24 2020-05-13
NIDEC CORPORATION SPONSORED ADR   2019-09-24 2020-05-13
NIDEC CORPORATION SPONSORED ADR   2019-07-08 2020-05-13
SAFRAN SA SPONSORED ADR CMN   2019-09-24 2020-05-13
SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CMN REPRESENTING A SHARES SRS 21151   2020-02-04 2020-05-13
PRA GROUP, INC. CMN   2019-12-24 2020-05-11
HUBSPOT INC. CMN   2019-12-24 2020-05-08
HUBSPOT INC. CMN   2019-07-25 2020-05-08
HUBSPOT INC. CMN   2019-06-28 2020-05-08
LIVE NATION ENTERTAINMENT INC CMN   2020-04-06 2020-05-08
LIVE NATION ENTERTAINMENT INC CMN   2020-03-17 2020-05-06
LIVE NATION ENTERTAINMENT INC CMN   2020-03-16 2020-05-06
DENSO CORP ADR ADR CMN   2020-02-04 2020-04-30
DENSO CORP ADR ADR CMN   2020-02-05 2020-04-28
DENSO CORP ADR ADR CMN   2020-02-04 2020-04-28
DENSO CORP ADR ADR CMN   2019-07-25 2020-04-28
ATRICURE, INC CMN   2019-12-24 2020-04-22
ATRICURE, INC CMN   2019-07-25 2020-04-22
PFIZER INC. CMN   2020-02-27 2020-04-21
AIRBUS S.E. ADR CMN   2019-09-24 2020-04-20
PFIZER INC. CMN   2020-02-27 2020-04-20
ASML HOLDING N.V. ADR CMN   2019-09-24 2020-04-17
PFIZER INC. CMN   2020-02-27 2020-04-16
PFIZER INC. CMN   2020-02-27 2020-04-16
ENTEGRIS, INC. CMN   2019-07-25 2020-04-15
ICF INTERNATIONAL INC CMN   2019-12-24 2020-04-15
ICF INTERNATIONAL INC CMN   2019-10-17 2020-04-15
ICF INTERNATIONAL INC CMN   2019-07-25 2020-04-15
ICF INTERNATIONAL INC CMN   2019-06-28 2020-04-15
SILGAN HOLDINGS INC CMN   2019-12-24 2020-04-15
SILGAN HOLDINGS INC CMN   2019-10-18 2020-04-15
SILGAN HOLDINGS INC CMN   2019-06-28 2020-04-15
ENTEGRIS, INC. CMN   2019-10-18 2020-04-14
ICF INTERNATIONAL INC CMN   2019-12-24 2020-04-14
SILGAN HOLDINGS INC CMN   2019-12-24 2020-04-14
CHURCHILL DOWNS INCORPORATED CMN   2019-12-24 2020-04-02
GRAPHIC PACKAGING HLDGCO CMN   2020-02-26 2020-03-30
GRAPHIC PACKAGING HLDGCO CMN   2020-02-25 2020-03-30
GRAPHIC PACKAGING HLDGCO CMN   2019-08-08 2020-03-30
GRAPHIC PACKAGING HLDGCO CMN   2019-08-02 2020-03-30
GRAPHIC PACKAGING HLDGCO CMN   2019-08-02 2020-03-30
GRAPHIC PACKAGING HLDGCO CMN   2019-07-09 2020-03-30
GRAPHIC PACKAGING HLDGCO CMN   2019-06-27 2020-03-30
GALAPAGOS NV SPONSORED ADR CMN   2020-02-04 2020-03-27
GALAPAGOS NV SPONSORED ADR CMN   2019-08-27 2020-03-27
LITHIA MOTORS INC CL-A CMN CLASS A   2019-12-24 2020-03-27
LITHIA MOTORS INC CL-A CMN CLASS A   2019-04-01 2020-03-27
ORACLE CORPORATION CMN   2019-10-30 2020-03-27
PERFORMANCE FOOD GROUP COMPANY CMN   2019-12-24 2020-03-27
VIACOMCBS INC CMN CLASS B   2019-10-01 2020-03-27
VIACOMCBS INC CMN CLASS B   2019-10-01 2020-03-27
VIACOMCBS INC CMN CLASS B   2019-09-30 2020-03-27
WEBSTER FINANCIAL CORP CMN   2019-12-24 2020-03-27
WEBSTER FINANCIAL CORP CMN   2019-09-10 2020-03-27
WEBSTER FINANCIAL CORP CMN   2019-07-25 2020-03-27
WEBSTER FINANCIAL CORP CMN   2019-06-28 2020-03-27
WEBSTER FINANCIAL CORP CMN   2019-04-01 2020-03-27
KONINKLIJKE PHILIPS N.V. ADR CMN   2019-07-25 2020-03-25
KONINKLIJKE PHILIPS N.V. ADR CMN   2019-05-08 2020-03-25
KONINKLIJKE PHILIPS N.V. ADR CMN   2019-03-27 2020-03-25
GLOBANT S.A. CMN   2019-10-18 2020-03-24
GLOBANT S.A. CMN   2019-06-28 2020-03-24
GLOBANT S.A. CMN   2019-04-11 2020-03-24
GLOBUS MEDICAL INC CMN CLASS A   2019-12-24 2020-03-24
GLOBUS MEDICAL INC CMN CLASS A   2019-10-18 2020-03-24
GLOBUS MEDICAL INC CMN CLASS A   2019-07-25 2020-03-24
GLOBUS MEDICAL INC CMN CLASS A   2019-04-01 2020-03-24
KROGER COMPANY CMN   2019-08-05 2020-03-20
AAR CORP. CMN   2019-12-24 2020-03-19
AAR CORP. CMN   2019-10-18 2020-03-19
AAR CORP. CMN   2019-07-25 2020-03-19
AAR CORP. CMN   2019-06-28 2020-03-19
AAR CORP. CMN   2019-04-01 2020-03-19
ALLEGIANT TRAVEL COMPANY CMN   2019-12-24 2020-03-19
ALLEGIANT TRAVEL COMPANY CMN   2019-10-18 2020-03-19
ALLEGIANT TRAVEL COMPANY CMN   2019-07-25 2020-03-19
ALLEGIANT TRAVEL COMPANY CMN   2019-07-24 2020-03-19
EXLSERVICE HOLDINGS, INC. CMN   2019-12-24 2020-03-19
EXLSERVICE HOLDINGS, INC. CMN   2019-10-18 2020-03-19
EXLSERVICE HOLDINGS, INC. CMN   2019-07-25 2020-03-19
EXLSERVICE HOLDINGS, INC. CMN   2019-06-28 2020-03-19
EXLSERVICE HOLDINGS, INC. CMN   2019-04-01 2020-03-19
KROGER COMPANY CMN   2019-08-05 2020-03-19
KROGER COMPANY CMN   2019-08-05 2020-03-19
MATADOR RES CO CMN   2019-12-24 2020-03-19
MATADOR RES CO CMN   2019-10-18 2020-03-19
MATADOR RES CO CMN   2019-08-07 2020-03-19
MATADOR RES CO CMN   2019-07-25 2020-03-19
MATADOR RES CO CMN   2019-06-28 2020-03-19
MATADOR RES CO CMN   2019-04-01 2020-03-19
KROGER COMPANY CMN   2019-08-05 2020-03-18
KROGER COMPANY CMN   2019-08-05 2020-03-18
KROGER COMPANY CMN   2019-08-05 2020-03-18
KROGER COMPANY CMN   2019-08-06 2020-03-17
KROGER COMPANY CMN   2019-08-05 2020-03-17
IMPERIAL BRANDS PLC SPONSORED ADR CMN   2019-09-24 2020-03-16
KROGER COMPANY CMN   2019-08-06 2020-03-16
KROGER COMPANY CMN   2019-08-06 2020-03-16
KROGER COMPANY CMN   2019-08-06 2020-03-16
KROGER COMPANY CMN   2019-08-06 2020-03-16
KROGER COMPANY CMN   2019-08-06 2020-03-13
KROGER COMPANY CMN   2019-08-06 2020-03-13
KROGER COMPANY CMN   2019-08-02 2020-03-13
KROGER COMPANY CMN   2019-08-02 2020-03-13
PROSUS NV SPONSORED ADR CMN   2020-02-04 2020-03-11
PROSUS NV SPONSORED ADR CMN   2019-09-17 2020-03-11
PROSUS NV SPONSORED ADR CMN   2019-09-17 2020-03-11
PROSUS NV SPONSORED ADR CMN   2019-09-17 2020-03-11
SAMSONITE INTERNATIONAL S.A. ADR CMN   2019-05-09 2020-03-11
SYNEOS HEALTH INC CMN   2019-12-24 2020-03-10
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN   2019-10-11 2020-03-09
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN   2019-09-24 2020-03-09
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN   2019-07-25 2020-03-09
LONDON STOCK EXCHANGE GROUP PL ADR CMN   2019-09-24 2020-03-09
SMC CORP. CMN   2019-07-25 2020-03-09
SYNEOS HEALTH INC CMN   2019-12-24 2020-03-06
JOHN BEAN TECHNOLOGIES CORPORA CMN   2019-04-01 2020-03-05
KROGER COMPANY CMN   2019-08-02 2020-03-05
JOHN BEAN TECHNOLOGIES CORPORA CMN   2019-12-24 2020-03-04
JOHN BEAN TECHNOLOGIES CORPORA CMN   2019-10-18 2020-03-04
JOHN BEAN TECHNOLOGIES CORPORA CMN   2019-07-25 2020-03-04
JOHN BEAN TECHNOLOGIES CORPORA CMN   2019-06-28 2020-03-04
KROGER COMPANY CMN   2019-08-02 2020-03-04
KROGER COMPANY CMN   2019-08-02 2020-03-04
GLOBANT S.A. CMN   2019-12-24 2020-03-03
GLOBANT S.A. CMN   2019-07-25 2020-03-03
GLOBANT S.A. CMN   2019-06-28 2020-03-03
KROGER COMPANY CMN   2019-08-07 2020-03-03
KROGER COMPANY CMN   2019-08-02 2020-03-03
KROGER COMPANY CMN   2019-08-02 2020-03-03
PEBBLEBROOK HOTEL TRUST CMN   2019-10-18 2020-03-03
PEBBLEBROOK HOTEL TRUST CMN   2019-06-28 2020-03-03
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B   2019-07-25 2020-03-03
KROGER COMPANY CMN   2019-08-08 2020-03-02
KROGER COMPANY CMN   2019-08-08 2020-03-02
KROGER COMPANY CMN   2019-08-07 2020-03-02
LHC GROUP, INC. CMN   2019-12-24 2020-02-27
LHC GROUP, INC. CMN   2019-10-18 2020-02-27
LHC GROUP, INC. CMN   2019-07-25 2020-02-27
LHC GROUP, INC. CMN   2019-06-28 2020-02-27
ALBEMARLE CORP CMN   2019-12-31 2020-02-19
PAYLOCITY HOLDING CORPORATION CMN   2019-12-24 2020-02-18
PROOFPOINT INC CMN   2019-12-24 2020-02-18
PROOFPOINT INC CMN   2019-10-18 2020-02-18
PROOFPOINT INC CMN   2019-07-25 2020-02-18
PROOFPOINT INC CMN   2019-06-28 2020-02-18
PROOFPOINT INC CMN   2019-04-01 2020-02-18
CHURCHILL DOWNS INCORPORATED CMN   2019-12-24 2020-02-14
RBC BEARINGS INCORPORATED CMN   2019-12-24 2020-02-14
RBC BEARINGS INCORPORATED CMN   2019-10-18 2020-02-14
RBC BEARINGS INCORPORATED CMN   2019-07-25 2020-02-14
RBC BEARINGS INCORPORATED CMN   2019-06-28 2020-02-14
SITEONE LANDSCAPE SUPPLY, INC. CMN   2019-12-24 2020-02-14
SITEONE LANDSCAPE SUPPLY, INC. CMN   2019-03-15 2020-02-14
PAYLOCITY HOLDING CORPORATION CMN   2019-12-24 2020-02-05
UNITED BANKSHARES INC W V CMN   2019-12-24 2020-02-04
UNITED BANKSHARES INC W V CMN   2019-10-18 2020-02-04
UNITED BANKSHARES INC W V CMN   2019-06-28 2020-02-04
KOSE CORPORATION ADR CMN   2019-08-27 2020-02-03
KOSE CORPORATION ADR CMN   2019-08-27 2020-01-31
KOSE CORPORATION ADR CMN   2019-03-28 2020-01-31
RYOHIN KEIKAKU CO., LTD. ADR CMN   2019-09-24 2020-01-31
CATALENT, INC. CMN   2019-12-24 2020-01-30
CATALENT, INC. CMN   2019-07-25 2020-01-30
CATALENT, INC. CMN   2019-06-28 2020-01-30
UNITED BANKSHARES INC W V CMN   2019-10-18 2020-01-30
WRIGHT MEDICAL GROUP N.V. CMN   2019-12-24 2020-01-30
WRIGHT MEDICAL GROUP N.V. CMN   2019-10-18 2020-01-30
WRIGHT MEDICAL GROUP N.V. CMN   2019-07-25 2020-01-30
WRIGHT MEDICAL GROUP N.V. CMN   2019-07-16 2020-01-30
WRIGHT MEDICAL GROUP N.V. CMN   2019-04-19 2020-01-30
GRAPHIC PACKAGING HLDGCO CMN   2019-08-02 2020-01-27
GRAPHIC PACKAGING HLDGCO CMN   2019-08-01 2020-01-27
GRAPHIC PACKAGING HLDGCO CMN   2019-07-31 2020-01-27
GRAPHIC PACKAGING HLDGCO CMN   2019-07-30 2020-01-27
CARLSBERG A/S SPONSORED ADR CMN   2019-09-24 2020-01-24
CARLSBERG A/S SPONSORED ADR CMN   2019-07-08 2020-01-24
ESSILOR INTERNATIONAL SA ADR CMN   2019-09-24 2020-01-24
GRAPHIC PACKAGING HLDGCO CMN   2019-07-30 2020-01-22
GRAPHIC PACKAGING HLDGCO CMN   2019-07-29 2020-01-22
ENTEGRIS, INC. CMN   2019-12-24 2020-01-13
CANTEL MEDICAL CORP. CMN   2019-04-01 2020-01-08
CANTEL MEDICAL CORP. CMN   2019-03-15 2020-01-08
CANTEL MEDICAL CORP. CMN   2019-03-15 2020-01-07
02665WDJ7 - AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY 2.35% DUE 01-08-   2020-01-07 2020-08-12
037833DP2 - APPLE INC 2.2% DUE 09-11-2029/09-11-2019REG   2019-09-04 2020-05-04
037833DP2 - APPLE INC 2.2% DUE 09-11-2029/09-11-2019REG   2019-09-05 2020-05-04
06406RAL1 - BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY 2.1% DUE 1   2019-10-17 2020-04-20
084664CU3 - BERKSHIRE HATHAWAY FIN CORP 1.85% DUE 03-12-2030 REG   2020-03-04 2020-11-19
084664CU3 - BERKSHIRE HATHAWAY FIN CORP 1.85% DUE 03-12-2030 REG   2020-03-04 2020-11-19
097023CJ2 - BOEING CO 3.6% 05-01-2034   2019-06-28 2020-03-18
166764BV1 - CHEVRON CORP NEW 1.141% DUE 05-11-2023 REG   2020-05-07 2020-08-21
191216CM0 - COCA COLA CO 2.125% DUE 09-06-2029 REG   2019-09-04 2020-04-29
20030NDA6 - COMCAST CORP NEW 2.65% DUE 02-01-2030/11-05-2019 REG   2019-10-29 2020-05-20
20030NDA6 - COMCAST CORP NEW 2.65% DUE 02-01-2030/11-05-2019 REG   2019-10-29 2020-05-20
254687FL5 - DISNEY WALT CO 2.0% DUE 09-01-2029/09-06-2019 REG   2019-09-03 2020-06-05
254687FL5 - DISNEY WALT CO 2.0% DUE 09-01-2029/09-06-2019 REG   2019-09-03 2020-06-05
427866BC1 - HERSHEY CO 2.05% DUE 11-15-2024/10-31-2019 REG   2019-10-28 2020-05-27
427866BC1 - HERSHEY CO 2.05% DUE 11-15-2024/10-31-2019 REG   2019-10-28 2020-05-27
57636QAN4 - MASTERCARD INC 2.0% DUE 03-03-2025/12-03-2019 REG   2019-11-25 2020-04-27
822582CC4 - SHELL INTL FIN B V 2.0% DUE 11-07-2024/11-07-2019 REG   2019-11-04 2020-09-09
857477BE2 - STATE STR CORP 2.354% DUE 11-01-2025/11-01-2024 REG   2019-10-29 2020-05-14
857477BE2 - STATE STR CORP 2.354% DUE 11-01-2025/11-01-2024 REG   2019-10-29 2020-05-14
87236YAJ7 - TD AMERITRADE HLDG CORP 2.75% DUE 10-01-2029/08-16-2019 REG   2019-08-13 2020-01-17
882508BG8 - TEXAS INSTRS INC 2.25% DUE 09-04-2029   2019-08-26 2020-02-12
882508BG8 - TEXAS INSTRS INC 2.25% DUE 09-04-2029   2019-08-26 2020-02-12
89236TGL3 - TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK ENTRY 2.0% DUE 10-07-202   2019-10-02 2020-04-23
931142EQ2 - WALMART INC 2.375% DUE 09-24-2029   2019-09-19 2020-02-12
ADBE - ADOBE SYS INC COM   2020-06-19 2020-06-22
ADYEY - ADYEN N V ADR   2020-06-22 2020-12-31
ADYEY - ADYEN N V ADR   2020-06-23 2020-12-31
ADYEY - ADYEN N V ADR   2020-12-21 2020-12-31
ADYEY - ADYEN N V ADR   2020-06-17 2020-12-31
AMT - AMERICAN TOWER CORP   2020-06-11 2020-10-08
AMT - AMERICAN TOWER CORP   2020-06-16 2020-10-08
AMT - AMERICAN TOWER CORP   2020-06-15 2020-10-08
AMT - AMERICAN TOWER CORP   2020-06-17 2020-10-08
AMT - AMERICAN TOWER CORP   2020-06-22 2020-10-08
AMT - AMERICAN TOWER CORP   2020-06-19 2020-10-08
AMT - AMERICAN TOWER CORP   2020-06-23 2020-10-08
AMT - AMERICAN TOWER CORP   2020-06-12 2020-10-08
APD - AIR PROD & CHEM INC COM   2020-06-16 2020-07-13
AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2020-06-16 2020-11-16
AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2020-06-12 2020-11-30
AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2020-06-11 2020-11-30
AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2020-06-19 2020-11-25
AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2020-06-15 2020-11-25
AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2020-06-22 2020-11-25
AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2020-06-16 2020-11-25
AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2020-06-11 2020-11-25
AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2020-06-16 2020-10-02
AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2020-06-23 2020-07-10
AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2020-06-17 2020-07-10
AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2020-06-11 2020-11-27
AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2020-06-17 2020-10-01
AZN - ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2020-06-16 2020-10-01
BA - BOEING CO COM   2020-06-16 2020-07-07
BA - BOEING CO COM   2020-06-17 2020-07-07
BA - BOEING CO COM   2020-06-11 2020-07-14
BA - BOEING CO COM   2020-06-23 2020-07-14
BA - BOEING CO COM   2020-06-17 2020-07-14
BA - BOEING CO COM   2020-06-22 2020-07-14
BA - BOEING CO COM   2020-06-19 2020-07-14
BA - BOEING CO COM   2020-06-15 2020-07-14
BA - BOEING CO COM   2020-06-12 2020-07-14
BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS   2020-10-15 2020-12-21
BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS   2020-06-17 2020-08-12
BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS   2020-06-16 2020-08-12
BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS   2020-06-23 2020-08-07
BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS   2020-06-17 2020-08-07
BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS   2020-10-28 2020-12-21
BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS   2020-06-11 2020-12-28
BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS   2020-10-15 2020-12-28
BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS   2020-06-16 2020-12-28
BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS   2020-06-15 2020-12-28
BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS   2020-06-22 2020-12-28
BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS   2020-06-12 2020-12-28
BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS   2020-06-19 2020-12-28
BABA - ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS   2020-06-16 2020-08-18
BMRN - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010   2020-06-16 2020-08-20
BMRN - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010   2020-06-17 2020-08-20
BMRN - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010   2020-06-12 2020-08-20
BMRN - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010   2020-06-17 2020-08-19
BMRN - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010   2020-06-15 2020-08-20
BMRN - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010   2020-06-23 2020-08-19
BMRN - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010   2020-06-19 2020-08-19
BMRN - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010   2020-06-11 2020-08-20
BMRN - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010   2020-06-22 2020-08-19
BSX - BOSTON SCIENTIFIC CORP COM   2020-06-22 2020-06-26
BSX - BOSTON SCIENTIFIC CORP COM   2020-06-16 2020-06-26
BSX - BOSTON SCIENTIFIC CORP COM   2020-06-23 2020-06-26
BSX - BOSTON SCIENTIFIC CORP COM   2020-06-12 2020-06-26
BSX - BOSTON SCIENTIFIC CORP COM   2020-06-11 2020-06-26
BSX - BOSTON SCIENTIFIC CORP COM   2020-06-19 2020-06-26
BSX - BOSTON SCIENTIFIC CORP COM   2020-06-17 2020-06-26
BSX - BOSTON SCIENTIFIC CORP COM   2020-06-15 2020-06-26
CHWY - CHEWY INC CLASS A   2020-10-01 2020-12-30
CHWY - CHEWY INC CLASS A   2020-12-21 2020-12-30
CRM - SALESFORCE COM INC COM STK   2020-06-19 2020-07-30
CRM - SALESFORCE COM INC COM STK   2020-06-22 2020-07-30
CRM - SALESFORCE COM INC COM STK   2020-06-23 2020-07-30
CRM - SALESFORCE COM INC COM STK   2020-06-19 2020-08-26
CRM - SALESFORCE COM INC COM STK   2020-06-17 2020-08-26
CRWD - CROWDSTRIKE HLDGS INC CL A CL A   2020-06-22 2020-12-31
CRWD - CROWDSTRIKE HLDGS INC CL A CL A   2020-12-21 2020-12-31
CRWD - CROWDSTRIKE HLDGS INC CL A CL A   2020-06-19 2020-12-31
CRWD - CROWDSTRIKE HLDGS INC CL A CL A   2020-06-23 2020-12-31
CRWD - CROWDSTRIKE HLDGS INC CL A CL A   2020-06-16 2020-12-31
CSCO - CISCO SYSTEMS INC   2020-06-16 2020-10-15
CSCO - CISCO SYSTEMS INC   2020-07-23 2020-10-15
DFIVX - MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO   2019-09-26 2020-06-12
DFIVX - MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO   2019-12-20 2020-06-12
DFIVX - MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO   2020-01-24 2020-06-12
DFIVX - MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO   2019-11-21 2020-06-12
DFIVX - MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO   2019-10-23 2020-06-12
DFLVX - MFO DFA US L/C VALUE PORTFOLIO   2019-12-20 2020-06-09
DFLVX - MFO DFA US L/C VALUE PORTFOLIO   2019-11-21 2020-06-12
DFLVX - MFO DFA US L/C VALUE PORTFOLIO   2019-12-17 2020-06-12
DFLVX - MFO DFA US L/C VALUE PORTFOLIO   2020-01-24 2020-06-12
DFLVX - MFO DFA US L/C VALUE PORTFOLIO   2019-08-29 2020-06-12
DFLVX - MFO DFA US L/C VALUE PORTFOLIO   2019-10-23 2020-06-12
DFLVX - MFO DFA US L/C VALUE PORTFOLIO   2019-12-20 2020-06-12
DFLVX - MFO DFA US L/C VALUE PORTFOLIO   2019-09-26 2020-06-12
DFSTX - MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP   2020-01-24 2020-06-02
DFSTX - MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP   2019-12-20 2020-06-02
DFSTX - MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP   2019-11-21 2020-06-02
DFSTX - MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP   2019-12-16 2020-06-02
DFSTX - MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP   2019-09-26 2020-06-02
DFSTX - MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP   2019-10-23 2020-06-02
DHR - DANAHER CORP COM   2020-06-17 2020-11-16
DISVX - MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO   2019-12-16 2020-06-02
DISVX - MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO   2020-01-24 2020-06-02
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EL - ESTEE LAUDER COMPANIES INC CL A USD0.01   2020-06-17 2020-07-30
EL - ESTEE LAUDER COMPANIES INC CL A USD0.01   2020-06-16 2020-07-30
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GOOG - ALPHABET INC CAP STK USD0.001 CL C   2020-06-17 2020-08-26
GOOG - ALPHABET INC CAP STK USD0.001 CL C   2020-06-23 2020-08-26
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GOOGL - ALPHABET INC CAPITAL STOCK USD0.001 CL A   2020-06-23 2020-08-26
GOOGL - ALPHABET INC CAPITAL STOCK USD0.001 CL A   2020-06-17 2020-11-16
GS - GOLDMAN SACHS GROUP INC COM   2020-06-17 2020-10-28
GS - GOLDMAN SACHS GROUP INC COM   2020-06-23 2020-10-28
GS - GOLDMAN SACHS GROUP INC COM   2020-06-15 2020-10-28
GS - GOLDMAN SACHS GROUP INC COM   2020-06-22 2020-10-28
GS - GOLDMAN SACHS GROUP INC COM   2020-06-17 2020-10-15
GS - GOLDMAN SACHS GROUP INC COM   2020-06-12 2020-10-30
GS - GOLDMAN SACHS GROUP INC COM   2020-06-16 2020-10-15
GS - GOLDMAN SACHS GROUP INC COM   2020-06-16 2020-09-17
GS - GOLDMAN SACHS GROUP INC COM   2020-06-19 2020-10-29
GS - GOLDMAN SACHS GROUP INC COM   2020-06-12 2020-10-29
GS - GOLDMAN SACHS GROUP INC COM   2020-06-15 2020-10-29
GS - GOLDMAN SACHS GROUP INC COM   2020-06-11 2020-10-30
HD - HOME DEPOT INC COM   2020-06-16 2020-09-18
HD - HOME DEPOT INC COM   2020-06-17 2020-12-04
HD - HOME DEPOT INC COM   2020-06-23 2020-12-04
HD - HOME DEPOT INC COM   2020-06-23 2020-09-18
HD - HOME DEPOT INC COM   2020-07-23 2020-09-18
HON - HONEYWELL INTL INC COM STK   2020-06-16 2020-12-01
HON - HONEYWELL INTL INC COM STK   2020-06-16 2020-12-09
HON - HONEYWELL INTL INC COM STK   2020-12-08 2020-12-09
HON - HONEYWELL INTL INC COM STK   2020-06-16 2020-08-24
HON - HONEYWELL INTL INC COM STK   2020-09-28 2020-12-01
HON - HONEYWELL INTL INC COM STK   2020-06-22 2020-12-09
HON - HONEYWELL INTL INC COM STK   2020-07-23 2020-08-24
HUM - HUMANA INC COM   2020-06-26 2020-12-07
HUM - HUMANA INC COM   2020-09-17 2020-12-01
HUM - HUMANA INC COM   2020-09-17 2020-11-16
HUM - HUMANA INC COM   2020-09-17 2020-12-07
ILMN - ILLUMINA INC COM   2020-06-16 2020-09-17
ILMN - ILLUMINA INC COM   2020-06-11 2020-09-17
ILMN - ILLUMINA INC COM   2020-06-22 2020-09-17
ILMN - ILLUMINA INC COM   2020-06-19 2020-09-17
ILMN - ILLUMINA INC COM   2020-06-23 2020-09-17
ILMN - ILLUMINA INC COM   2020-06-12 2020-09-17
ILMN - ILLUMINA INC COM   2020-06-15 2020-09-17
ILMN - ILLUMINA INC COM   2020-06-17 2020-09-17
ITW - ILL TOOL WKS INC COM   2020-07-23 2020-09-18
ITW - ILL TOOL WKS INC COM   2020-06-16 2020-09-18
ITW - ILL TOOL WKS INC COM   2020-06-22 2020-09-18
ITW - ILL TOOL WKS INC COM   2020-06-23 2020-09-18
JNJ - JOHNSON & JOHNSON COM USD1   2020-07-23 2020-08-28
JNJ - JOHNSON & JOHNSON COM USD1   2020-06-16 2020-08-28
JNJ - JOHNSON & JOHNSON COM USD1   2020-09-28 2020-10-15
JNJ - JOHNSON & JOHNSON COM USD1   2020-06-16 2020-10-15
JNJ - JOHNSON & JOHNSON COM USD1   2020-06-19 2020-10-15
JNJ - JOHNSON & JOHNSON COM USD1   2020-06-19 2020-12-01
JNJ - JOHNSON & JOHNSON COM USD1   2020-06-16 2020-08-31
JNJ - JOHNSON & JOHNSON COM USD1   2020-06-23 2020-12-01
JNJ - JOHNSON & JOHNSON COM USD1   2020-06-22 2020-12-01
JNJ - JOHNSON & JOHNSON COM USD1   2020-06-12 2020-12-01
JNJ - JOHNSON & JOHNSON COM USD1   2020-06-16 2020-07-13
JPM - JPMORGAN CHASE & CO COM   2020-06-16 2020-11-04
LLY - ELI LILLY & CO COM   2020-06-16 2020-06-19
LLY - ELI LILLY & CO COM   2020-06-16 2020-08-26
LLY - ELI LILLY & CO COM   2020-06-17 2020-08-26
LLY - ELI LILLY & CO COM   2020-06-16 2020-07-10
LLY - ELI LILLY & CO COM   2020-06-12 2020-10-02
LLY - ELI LILLY & CO COM   2020-06-17 2020-10-02
LLY - ELI LILLY & CO COM   2020-06-15 2020-10-02
LLY - ELI LILLY & CO COM   2020-06-11 2020-10-02
LLY - ELI LILLY & CO COM   2020-06-22 2020-10-02
LLY - ELI LILLY & CO COM   2020-06-23 2020-10-02
LMT - LOCKHEED MARTIN CORP COM   2020-07-23 2020-09-18
LMT - LOCKHEED MARTIN CORP COM   2020-06-11 2020-09-18
LULU - LULULEMON ATHLETICA INC COM   2020-06-16 2020-09-04
LULU - LULULEMON ATHLETICA INC COM   2020-06-16 2020-07-15
LULU - LULULEMON ATHLETICA INC COM   2020-06-11 2020-07-15
LYB - LYONDELLBASELL IND N V COM USD0.01 CL 'A'   2020-09-28 2020-12-09
LYB - LYONDELLBASELL IND N V COM USD0.01 CL 'A'   2020-06-16 2020-12-09
LYB - LYONDELLBASELL IND N V COM USD0.01 CL 'A'   2020-12-08 2020-12-09
MA - MASTERCARD INC CL A   2020-06-23 2020-08-19
MA - MASTERCARD INC CL A   2020-06-16 2020-10-15
MA - MASTERCARD INC CL A   2020-06-16 2020-09-04
MA - MASTERCARD INC CL A   2020-06-16 2020-08-19
MA - MASTERCARD INC CL A   2020-06-17 2020-11-16
MA - MASTERCARD INC CL A   2020-06-16 2020-10-29
MA - MASTERCARD INC CL A   2020-06-17 2020-10-29
MMC - MARSH & MCLENNAN CO'S INC COM   2020-09-28 2020-11-04
MMC - MARSH & MCLENNAN CO'S INC COM   2020-06-16 2020-11-04
MMC - MARSH & MCLENNAN CO'S INC COM   2020-07-23 2020-11-04
MSFT - MICROSOFT CORP COM   2020-06-23 2020-07-30
MSFT - MICROSOFT CORP COM   2020-06-17 2020-07-30
MSFT - MICROSOFT CORP COM   2020-06-22 2020-07-30
MSFT - MICROSOFT CORP COM   2020-06-17 2020-11-30
MTN1 - ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT2.25% DUE 11-01-2024   2019-10-21 2020-06-03
MTN1 - DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY TRANCHE # TR 00458 2.25   2019-09-09 2020-03-05
MTN1 - BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00033 2.2% DUE 0   2019-09-09 2020-08-04
MXIM - MAXIM INTEGRATED PRODS INC COM   2020-07-23 2020-07-27
MXIM - MAXIM INTEGRATED PRODS INC COM   2020-06-22 2020-07-27
MXIM - MAXIM INTEGRATED PRODS INC COM   2020-06-23 2020-07-27
MXIM - MAXIM INTEGRATED PRODS INC COM   2020-06-16 2020-07-27
MXIM - MAXIM INTEGRATED PRODS INC COM   2020-06-12 2020-09-15
MXIM - MAXIM INTEGRATED PRODS INC COM   2020-06-16 2020-08-28
MXIM - MAXIM INTEGRATED PRODS INC COM   2020-06-19 2020-07-27
MXIM - MAXIM INTEGRATED PRODS INC COM   2020-06-12 2020-09-03
MXIM - MAXIM INTEGRATED PRODS INC COM   2020-06-16 2020-09-03
MXIM - MAXIM INTEGRATED PRODS INC COM   2020-06-11 2020-09-03
MXIM - MAXIM INTEGRATED PRODS INC COM   2020-06-16 2020-08-31
NEE - NEXTERA ENERGY INC COM   2020-06-16 2020-07-13
NFLX - NETFLIX INC COM STK   2020-06-17 2020-09-04
NFLX - NETFLIX INC COM STK   2020-12-21 2020-12-31
NFLX - NETFLIX INC COM STK   2020-06-17 2020-12-31
NFLX - NETFLIX INC COM STK   2020-06-22 2020-09-04
NFLX - NETFLIX INC COM STK   2020-06-23 2020-09-04
NKE - NIKE INC CL B   2020-06-23 2020-06-26
NKE - NIKE INC CL B   2020-06-17 2020-06-26
NKE - NIKE INC CL B   2020-06-17 2020-07-28
NOW - SERVICENOW INC COM USD0.001   2020-06-11 2020-12-24
NOW - SERVICENOW INC COM USD0.001   2020-06-19 2020-12-24
NOW - SERVICENOW INC COM USD0.001   2020-06-15 2020-12-24
NOW - SERVICENOW INC COM USD0.001   2020-06-23 2020-12-24
NOW - SERVICENOW INC COM USD0.001   2020-06-22 2020-12-24
NOW - SERVICENOW INC COM USD0.001   2020-06-17 2020-12-24
NOW - SERVICENOW INC COM USD0.001   2020-06-12 2020-12-24
NOW - SERVICENOW INC COM USD0.001   2020-06-16 2020-12-24
NVDA - NVIDIA CORP COM   2020-08-12 2020-12-16
NVDA - NVIDIA CORP COM   2020-08-20 2020-12-16
NVDA - NVIDIA CORP COM   2020-06-22 2020-12-17
NVDA - NVIDIA CORP COM   2020-06-22 2020-12-16
NVDA - NVIDIA CORP COM   2020-06-19 2020-12-17
NVDA - NVIDIA CORP COM   2020-06-23 2020-12-16
PAYX - PAYCHEX INC COM   2020-06-16 2020-11-04
PAYX - PAYCHEX INC COM   2020-10-01 2020-11-04
PAYX - PAYCHEX INC COM   2020-09-28 2020-11-04
PPRUY - KERING S A ADR   2020-09-04 2020-12-11
PPRUY - KERING S A ADR   2020-06-22 2020-12-11
PPRUY - KERING S A ADR   2020-09-18 2020-12-08
PPRUY - KERING S A ADR   2020-09-04 2020-12-08
PPRUY - KERING S A ADR   2020-06-17 2020-12-11
QMORX - MFO AQR LARGE CAP MOMENTUM STYLE R6   2019-09-26 2020-06-16
QMORX - MFO AQR LARGE CAP MOMENTUM STYLE R6   2019-07-17 2020-06-16
QMORX - MFO AQR LARGE CAP MOMENTUM STYLE R6   2019-10-23 2020-06-16
QMORX - MFO AQR LARGE CAP MOMENTUM STYLE R6   2019-08-29 2020-06-16
QMORX - MFO AQR LARGE CAP MOMENTUM STYLE R6   2019-12-23 2020-06-16
QMORX - MFO AQR LARGE CAP MOMENTUM STYLE R6   2019-11-21 2020-06-15
QMORX - MFO AQR LARGE CAP MOMENTUM STYLE R6   2019-07-17 2020-06-15
RNG - RINGCENTRAL INC CL A CL A   2020-06-17 2020-11-30
RNG - RINGCENTRAL INC CL A CL A   2020-06-12 2020-11-30
RNG - RINGCENTRAL INC CL A CL A   2020-06-15 2020-11-30
RNG - RINGCENTRAL INC CL A CL A   2020-06-11 2020-11-30
RNG - RINGCENTRAL INC CL A CL A   2020-06-16 2020-10-30
RNG - RINGCENTRAL INC CL A CL A   2020-06-16 2020-11-16
RNG - RINGCENTRAL INC CL A CL A   2020-06-23 2020-10-29
RNG - RINGCENTRAL INC CL A CL A   2020-06-22 2020-10-29
RNG - RINGCENTRAL INC CL A CL A   2020-06-16 2020-10-29
RNG - RINGCENTRAL INC CL A CL A   2020-06-17 2020-11-16
RNG - RINGCENTRAL INC CL A CL A   2020-06-19 2020-10-29
SBUX - STARBUCKS CORP COM   2020-10-01 2020-11-04
SBUX - STARBUCKS CORP COM   2020-06-16 2020-11-04
SBUX - STARBUCKS CORP COM   2020-09-28 2020-11-04
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TCEHY - TENCENT HLDGS LTD ADR   2020-06-11 2020-12-28
TCEHY - TENCENT HLDGS LTD ADR   2020-10-29 2020-12-21
TCEHY - TENCENT HLDGS LTD ADR   2020-06-12 2020-12-28
TCEHY - TENCENT HLDGS LTD ADR   2020-06-22 2020-08-07
TCEHY - TENCENT HLDGS LTD ADR   2020-06-17 2020-08-07
TCEHY - TENCENT HLDGS LTD ADR   2020-06-19 2020-08-07
TCEHY - TENCENT HLDGS LTD ADR   2020-06-23 2020-08-07
TCEHY - TENCENT HLDGS LTD ADR   2020-06-12 2020-12-28
TCEHY - TENCENT HLDGS LTD ADR   2020-10-29 2020-12-28
TCEHY - TENCENT HLDGS LTD ADR   2020-06-16 2020-12-28
TCEHY - TENCENT HLDGS LTD ADR   2020-06-17 2020-12-28
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TILT - MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD   2019-07-17 2020-06-05
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TILT - MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD   2019-09-25 2020-06-09
TLTD - MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT IND   2019-09-25 2020-06-09
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TSLA - TESLA INC COM USD0.001   2020-06-17 2020-12-08
TSLA - TESLA INC COM USD0.001   2020-06-19 2020-12-30
TSLA - TESLA INC COM USD0.001   2020-06-19 2020-12-21
TSLA - TESLA INC COM USD0.001   2020-06-22 2020-12-21
TSLA - TESLA INC COM USD0.001   2020-06-22 2020-12-18
TSLA - TESLA INC COM USD0.001   2020-06-17 2020-12-18
TTD - THE TRADE DESK INC COM CL A COM CL A   2020-06-17 2020-08-11
TTD - THE TRADE DESK INC COM CL A COM CL A   2020-06-22 2020-08-11
TTD - THE TRADE DESK INC COM CL A COM CL A   2020-06-23 2020-08-11
TTD - THE TRADE DESK INC COM CL A COM CL A   2020-06-19 2020-08-11
TXN - TEXAS INSTRUMENTS INC COM   2020-06-23 2020-07-13
TXN - TEXAS INSTRUMENTS INC COM   2020-06-16 2020-07-13
UBER - UBER TECHNOLOGIES INC COM USD0.00001   2020-06-16 2020-08-18
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UNP - UNION PAC CORP COM   2020-08-12 2020-12-21
V - VISA INC COM CL A STK   2020-09-04 2020-11-17
VLO - VALERO ENERGY CORP COM STK NEW   2020-06-11 2020-11-20
VLO - VALERO ENERGY CORP COM STK NEW   2020-06-12 2020-11-20
VLO - VALERO ENERGY CORP COM STK NEW   2020-06-23 2020-11-20
VLO - VALERO ENERGY CORP COM STK NEW   2020-09-28 2020-11-20
VLO - VALERO ENERGY CORP COM STK NEW   2020-06-19 2020-11-20
VLO - VALERO ENERGY CORP COM STK NEW   2020-06-16 2020-11-20
VLO - VALERO ENERGY CORP COM STK NEW   2020-07-23 2020-11-20
VRTX - VERTEX PHARMACEUTICALS INC COM   2020-06-17 2020-09-15
VRTX - VERTEX PHARMACEUTICALS INC COM   2020-06-19 2020-09-15
VRTX - VERTEX PHARMACEUTICALS INC COM   2020-06-17 2020-10-15
VRTX - VERTEX PHARMACEUTICALS INC COM   2020-06-23 2020-07-28
VRTX - VERTEX PHARMACEUTICALS INC COM   2020-06-19 2020-07-28
VRTX - VERTEX PHARMACEUTICALS INC COM   2020-06-22 2020-07-28
W - WAYFAIR INC CL A CL A   2020-09-11 2020-10-22
W - WAYFAIR INC CL A CL A   2020-08-18 2020-10-22
W - WAYFAIR INC CL A CL A   2020-07-31 2020-10-22
WEC - WEC ENERGY GROUP INC COM   2020-06-16 2020-07-13
001055AM4 - AFLAC INC 3.625% DUE 11-15-2024 REG   2018-06-08 2020-04-22
023135BC9 - AMAZON COM INC 3.15% DUE 08-22-2027 BEO   2019-04-02 2020-06-02
03076CAF3 - AMERIPRISE FINL INC 4.0% DUE 10-15-2023 REG   2015-05-08 2020-04-23
037833CD0 - APPLE INC 3.85% DUE 08-04-2046/08-04-2016 REG   2016-07-28 2020-05-05
06051GEE5 - BANK AMER CORP 5.875% DUE 01-05-2021 REG   2018-07-25 2020-04-23
06051GFX2 - BANK AMER CORP 3.5% DUE 04-19-2026/04-20-2017 REG   2019-06-10 2020-10-16
09247XAN1 - BLACKROCK INC 3.2% DUE 03-15-2027 REG   2018-01-08 2020-01-17
25468PCR5 - DISNEY WALT CO TRANCHE # TR 00064 4.125%DUE 12-01-2041 REG   2018-06-08 2020-05-21
30231GAY8 - EXXON MOBIL CORP 2.995% DUE 08-16-2039/08-16-2019 REG   2019-08-14 2020-09-22
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377372AN7 - GLAXOSMITHKLINE CAP INC 3.875% DUE 05-15-2028 REG   2018-06-08 2020-04-23
38143U8H7 - GOLDMAN SACHS GROUP INC 3.75% DUE 02-25-2026/11-25-2025 REG   2016-02-22 2020-02-05
38148LAE6 - GOLDMAN SACHS GROUP INC 3.75% DUE 05-22-2025/02-22-2025 REG   2016-05-27 2020-02-05
40434CAD7 - HSBC USA INC 3.5% DUE 06-23-2024 REG   2018-10-24 2020-08-11
46625HJC5 - JPMORGAN CHASE & CO 4.35% DUE 08-15-2021REG   2018-06-19 2020-04-08
606822AR5 - MITSUBISHI UFJ FINL GROUP INC 3.287% DUE07-25-2027 REG   2017-12-07 2020-09-22
61746BDQ6 - MORGAN STANLEY 3.875% DUE 04-29-2024 REG   2018-01-08 2020-04-24
61746BDQ6 - MORGAN STANLEY 3.875% DUE 04-29-2024 REG   2018-01-08 2020-04-24
80283LAJ2 - SANTANDER UK PLC 4.0% DUE 03-13-2024 REG   2018-08-21 2020-01-08
808513AQ8 - SCHWAB CHARLES CORP NEW 3.2% DUE 03-02-2027/09-02-2017 REG   2019-04-24 2020-12-09
912828P38 - UNITED STATES TREAS NTS 1.75% DUE 01-31-2023   2016-02-01 2020-05-15
912828XR6 - UNITED STATES OF AMER TREAS NOTES 1.75% 05-31-2022   2017-06-20 2020-03-05
DFIVX - MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO   2018-06-06 2020-06-02
DFIVX - MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO   2018-12-26 2020-06-12
DFIVX - MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO   2015-05-01 2020-06-02
DFIVX - MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO   2015-05-01 2020-06-03
DFIVX - MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO   2017-06-19 2020-06-04
DFIVX - MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO   2016-11-07 2020-06-04
DFIVX - MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO   2018-09-28 2020-06-04
DFIVX - MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO   2018-12-18 2020-06-04
DFIVX - MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO   2018-12-26 2020-06-04
DFIVX - MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO   2018-09-07 2020-06-04
DFIVX - MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO   2015-05-01 2020-06-04
DFIVX - MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO   2019-03-07 2020-06-04
DFIVX - MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO   2018-10-09 2020-06-04
DFIVX - MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO   2015-12-30 2020-06-04
DFIVX - MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO   2019-03-27 2020-06-04
DFIVX - MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO   2018-07-10 2020-06-02
DFLVX - MFO DFA US L/C VALUE PORTFOLIO   2015-12-16 2020-06-09
DFLVX - MFO DFA US L/C VALUE PORTFOLIO   2016-11-07 2020-06-09
DFLVX - MFO DFA US L/C VALUE PORTFOLIO   2015-05-01 2020-06-09
DFLVX - MFO DFA US L/C VALUE PORTFOLIO   2015-12-30 2020-06-09
DFLVX - MFO DFA US L/C VALUE PORTFOLIO   2018-12-26 2020-06-09
DFLVX - MFO DFA US L/C VALUE PORTFOLIO   2017-06-19 2020-06-03
DFLVX - MFO DFA US L/C VALUE PORTFOLIO   2018-12-18 2020-06-09
DFLVX - MFO DFA US L/C VALUE PORTFOLIO   2018-01-05 2020-06-03
DFLVX - MFO DFA US L/C VALUE PORTFOLIO   2017-12-15 2020-06-03
DFLVX - MFO DFA US L/C VALUE PORTFOLIO   2018-11-28 2020-06-03
DFLVX - MFO DFA US L/C VALUE PORTFOLIO   2015-05-01 2020-06-03
DFLVX - MFO DFA US L/C VALUE PORTFOLIO   2018-09-28 2020-06-03
DFLVX - MFO DFA US L/C VALUE PORTFOLIO   2017-12-15 2020-06-03
DFLVX - MFO DFA US L/C VALUE PORTFOLIO   2018-10-16 2020-06-03
DFLVX - MFO DFA US L/C VALUE PORTFOLIO   2015-05-01 2020-06-04
DFSTX - MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP   2015-12-16 2020-06-02
DFSTX - MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP   2015-12-30 2020-06-02
DFSTX - MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP   2015-12-16 2020-06-02
DFSTX - MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP   2018-12-26 2020-06-02
DFSTX - MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP   2015-05-01 2020-06-02
DFSTX - MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP   2017-12-15 2020-06-02
DFSTX - MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP   2018-09-28 2020-06-02
DFSTX - MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP   2016-11-07 2020-06-02
DFSTX - MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP   2018-12-17 2020-06-02
DFSTX - MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP   2018-10-16 2020-06-02
DFSTX - MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP   2017-06-19 2020-06-02
DFSTX - MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP   2017-12-15 2020-06-02
DFSTX - MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP   2018-12-17 2020-06-02
DISVX - MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO   2018-10-09 2020-06-02
DISVX - MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO   2015-12-15 2020-06-02
DISVX - MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO   2018-09-07 2020-06-02
DISVX - MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO   2016-11-07 2020-06-02
DISVX - MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO   2015-12-30 2020-06-02
DISVX - MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO   2015-05-01 2020-06-02
DISVX - MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO   2016-12-14 2020-06-02
DISVX - MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO   2017-06-19 2020-06-02
DISVX - MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO   2018-09-28 2020-06-02
DISVX - MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO   2018-12-17 2020-06-02
DISVX - MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO   2016-12-14 2020-06-02
DISVX - MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO   2019-03-27 2020-06-02
DISVX - MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO   2018-12-26 2020-06-02
FFCB1 - FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS TRANCHE 00064 2.07% DUE 06   2016-06-01 2020-01-24
FFCB1 - FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS TRANCHE 00372 2.0% DUE 08   2016-08-10 2020-03-13
FHLB1 - FEDERAL HOME LN BKS CONS BD DTD 09/02/2016 2.125% DUE 09   2016-08-22 2020-03-17
FHLB1 - FEDERAL HOME LN BKS TRANCHE 00068 1.375%DUE 02-18-2021 REG   2018-01-08 2020-04-17
FHLB1 - FEDERAL HOME LN BKS TRANCHE 00481 2.625%DUE 10-01-2020 REG   2018-10-01 2020-03-27
FNMAB - FANNIE MAE 1.5% DUE 06-22-2020   2015-05-08 2020-06-22
MTN1 - TORONTO DOMINION BK FIXED 3.25% 03-11-2024 REG   2019-03-04 2020-04-23
NHFIX - MFB NORTHERN HIGH YIELD FIXED INCOME FUND   2015-05-01 2020-05-13
NHFIX - MFB NORTHERN HIGH YIELD FIXED INCOME FUND   2015-05-07 2020-08-17
NHFIX - MFB NORTHERN HIGH YIELD FIXED INCOME FUND   2015-05-07 2020-06-18
NHFIX - MFB NORTHERN HIGH YIELD FIXED INCOME FUND   2015-05-01 2020-06-18
QIORX - MFO AQR INTERNATIONAL MOMENTUM STYLE - R6   2018-07-10 2020-06-02
QIORX - MFO AQR INTERNATIONAL MOMENTUM STYLE - R6   2018-09-28 2020-06-02
QIORX - MFO AQR INTERNATIONAL MOMENTUM STYLE - R6   2015-05-01 2020-06-02
QIORX - MFO AQR INTERNATIONAL MOMENTUM STYLE - R6   2018-09-07 2020-06-02
QIORX - MFO AQR INTERNATIONAL MOMENTUM STYLE - R6   2018-10-09 2020-06-02
QMORX - MFO AQR LARGE CAP MOMENTUM STYLE R6   2015-05-01 2020-06-12
QMORX - MFO AQR LARGE CAP MOMENTUM STYLE R6   2016-12-20 2020-06-15
QMORX - MFO AQR LARGE CAP MOMENTUM STYLE R6   2018-12-19 2020-06-15
QMORX - MFO AQR LARGE CAP MOMENTUM STYLE R6   2015-12-21 2020-06-15
QMORX - MFO AQR LARGE CAP MOMENTUM STYLE R6   2018-12-26 2020-06-15
QMORX - MFO AQR LARGE CAP MOMENTUM STYLE R6   2018-12-19 2020-06-15
QMORX - MFO AQR LARGE CAP MOMENTUM STYLE R6   2016-11-07 2020-06-15
QMORX - MFO AQR LARGE CAP MOMENTUM STYLE R6   2017-06-19 2020-06-15
QMORX - MFO AQR LARGE CAP MOMENTUM STYLE R6   2015-12-30 2020-06-15
QMORX - MFO AQR LARGE CAP MOMENTUM STYLE R6   2018-01-05 2020-06-12
QMORX - MFO AQR LARGE CAP MOMENTUM STYLE R6   2018-11-28 2020-06-12
QMORX - MFO AQR LARGE CAP MOMENTUM STYLE R6   2017-12-20 2020-06-12
QMORX - MFO AQR LARGE CAP MOMENTUM STYLE R6   2015-05-01 2020-06-15
QMORX - MFO AQR LARGE CAP MOMENTUM STYLE R6   2017-12-20 2020-06-12
QMORX - MFO AQR LARGE CAP MOMENTUM STYLE R6   2018-10-16 2020-06-12
SPCL1 - INTERCONTINENTAL EXCHANGE INC 3.75% DUE 12-01-2025/11-24-2015 BEO   2018-01-08 2020-05-19
SPCL1 - INTERCONTINENTAL EXCHANGE INC 3.75% DUE 12-01-2025/11-24-2015 BEO   2018-01-08 2020-08-11
TILT - MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD   2018-12-26 2020-06-02
TILT - MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD   2018-10-16 2020-06-02
TILT - MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD   2018-11-27 2020-06-02
TILT - MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD   2018-09-27 2020-06-02
TILT - MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD   2018-01-05 2020-06-02
TILT - MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD   2017-06-19 2020-06-02
TILT - MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD   2015-05-01 2020-06-03
TILT - MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD   2018-12-26 2020-06-03
TILT - MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD   2015-05-01 2020-06-04
TILT - MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD   2015-12-30 2020-06-05
TILT - MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD   2015-05-01 2020-06-05
TILT - MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD   2016-11-07 2020-06-05
TLTD - MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT IND   2018-12-26 2020-06-09
TLTD - MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT IND   2015-12-30 2020-06-05
TLTD - MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT IND   2015-05-01 2020-06-05
TLTD - MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT IND   2018-12-26 2020-06-05
TLTD - MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT IND   2016-11-07 2020-06-05
TLTD - MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT IND   2019-05-24 2020-06-05
TLTD - MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT IND   2015-05-01 2020-06-04
TLTD - MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT IND   2018-09-07 2020-06-03
TLTD - MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT IND   2018-07-10 2020-06-03
TLTD - MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT IND   2018-01-05 2020-06-03
TLTD - MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT IND   2017-06-19 2020-06-03
TLTD - MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT IND   2018-10-09 2020-06-03
TLTD - MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT IND   2015-05-01 2020-06-03
TLTD - MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT IND   2018-06-06 2020-06-03
TLTD - MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT IND   2018-09-27 2020-06-03
TLTE - MFC FLEXSHARES TR MORNINGSTAR EMERG MKTSFACT   2015-12-30 2020-06-05
TLTE - MFC FLEXSHARES TR MORNINGSTAR EMERG MKTSFACT   2019-03-27 2020-06-05
TLTE - MFC FLEXSHARES TR MORNINGSTAR EMERG MKTSFACT   2018-07-10 2020-06-05
TLTE - MFC FLEXSHARES TR MORNINGSTAR EMERG MKTSFACT   2015-05-01 2020-06-03
TLTE - MFC FLEXSHARES TR MORNINGSTAR EMERG MKTSFACT   2015-05-01 2020-06-04
TLTE - MFC FLEXSHARES TR MORNINGSTAR EMERG MKTSFACT   2017-06-19 2020-06-05
TLTE - MFC FLEXSHARES TR MORNINGSTAR EMERG MKTSFACT   2015-05-01 2020-06-02
TLTE - MFC FLEXSHARES TR MORNINGSTAR EMERG MKTSFACT   2015-12-30 2020-06-09
TLTE - MFC FLEXSHARES TR MORNINGSTAR EMERG MKTSFACT   2019-01-30 2020-06-05
TLTE - MFC FLEXSHARES TR MORNINGSTAR EMERG MKTSFACT   2015-05-01 2020-06-05
TLTE - MFC FLEXSHARES TR MORNINGSTAR EMERG MKTSFACT   2018-09-27 2020-06-05
FLEXSHARES TR GLOBAL QU REAL ESTATE   2019-10-23 2020-06-05
FLEXSHARES TR GLOBAL QU REAL ESTATE   2019-10-23 2020-06-12
FLEXSHARES TR GLOBAL QU REAL ESTATE   2018-10-23 2020-06-02
FLEXSHARES TR GLOBAL QU REAL ESTATE   2015-05-01 2020-06-04
FLEXSHARES TR GLOBAL QU REAL ESTATE   2015-05-01 2020-06-05
VG STOCK MKT IDX      
VG INTER-TERM INV-GR ADM      
VG IT TREASURE INDX INST      
VG IT TREASURE INDX INST      
VG INVEST-GR ADM      
VG TREASURY INDX ADMIRAL      
VG ST INVEST-GR ADM      
VG ST TREASURY INDX ADMIRAL      
GS LTCGD P    
NT LTCGD P    
VG LTCGD P    
CAPITAL GAINS 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 6,976   4,410 2,566
b 4,651   2,919 1,732
c 2,323   1,483 840
d 2,323   1,470 853
e 5,187   3,576 1,611
17,942   14,487 3,455
13,456   10,582 2,874
16,244   13,497 2,747
5,070   2,965 2,105
10,139   6,162 3,977
5,070   3,147 1,923
5,070   3,166 1,904
19,659   12,168 7,491
2,231   335 1,896
27,891   3,355 24,536
1,116   133 983
5,578   787 4,791
1,116   155 961
16,159   13,249 2,910
23,916   18,441 5,475
4,368   3,620 748
17,180   8,522 8,658
12,739   6,588 6,151
6,707   4,764 1,943
15,270   11,424 3,846
6,623   4,896 1,727
2,208   1,611 597
6,707   4,748 1,959
6,544   4,916 1,628
2,208   1,629 579
2,181   1,640 541
2,181   1,639 542
2,208   1,623 585
10,624   7,926 2,698
2,276   1,742 534
10,244   7,812 2,432
17,412   10,315 7,097
6,643   3,151 3,492
5,044   2,417 2,627
18,206   6,438 11,768
7,141   4,829 2,312
7,305   4,117 3,188
5,417   3,358 2,059
5,135   4,532 603
4,424   3,507 917
4,932   3,000 1,932
21,305   9,804 11,501
26     26
584   183 401
974   302 672
3,310   624 2,686
3,895   738 3,157
6,791   3,706 3,085
134,260   132,151 2,109
39,019   13,627 25,392
16,369   12,021 4,348
4,064   3,076 988
3,838   2,924 914
5,828   3,653 2,175
4,827   3,115 1,712
1,648   984 664
25,461   20,345 5,116
9,932   4,573 5,359
9,968   9,874 94
10,593   10,493 100
9,446   9,307 139
1,415,755   1,395,000 20,755
12,751   12,564 187
714,694   704,217 10,477
706,375   695,280 11,095
9,237   9,101 136
6,667   6,570 97
2,227   2,197 30
7,611   7,516 95
6,463   6,389 74
4,413   4,358 55
4,317   4,259 58
15,602   15,504 98
7,780   7,731 49
2,804   2,789 15
16,453   6,553 9,900
550,000   550,000 0
997   750 247
1,890   951 939
2,835   1,596 1,239
6,279   7,576 -1,297
7,849   9,444 -1,595
1,251   889 362
6,855   5,508 1,347
5,054   3,983 1,071
8,006   6,355 1,651
8,407   10,529 -2,122
21,206   25,926 -4,720
813   1,223 -410
4,120   6,197 -2,077
4,879   7,339 -2,460
9,161   13,780 -4,619
12,468   18,754 -6,286
9,133   2,495 6,638
2,810   737 2,073
1,857   1,001 856
9,283   3,887 5,396
5,570   1,729 3,841
8,733   7,733 1,000
4,991   4,376 615
2,495   2,809 -314
2,645   2,976 -331
1,248   1,347 -99
4,991   4,140 851
23,011   14,157 8,854
7,212   7,808 -596
13,340   13,474 -134
4,697   4,859 -162
4,110   3,662 448
3,606   3,185 421
3,019   2,659 360
17,026   13,032 3,994
221,000   221,000 0
238   485 -247
357   708 -351
832   1,737 -905
357   1,066 -709
1,540   2,269 -729
513   858 -345
1,027   1,716 -689
2,054   3,262 -1,208
2,054   2,633 -579
3,080   5,122 -2,042
9,593   14,880 -5,287
2,978   4,797 -1,819
4,461   5,640 -1,179
2,634   3,585 -951
2,402   3,180 -778
14,146   19,706 -5,560
1,948   2,957 -1,009
12,973   16,687 -3,714
1,937   2,465 -528
947   4,003 -3,056
118   355 -237
237   723 -486
118   365 -247
237   714 -477
474   1,462 -988
1,657   5,605 -3,948
237   778 -541
355   1,098 -743
1,346   1,382 -36
1,454   1,400 54
1,346   1,306 40
2,614   4,529 -1,915
3,179   4,783 -1,604
9,555   8,962 593
3,958   3,680 278
400,000   399,552 448
8,621   3,823 4,798
197,000   197,000 0
168   263 -95
2,525   2,480 45
2,525   2,569 -44
6,734   7,036 -302
7,239   7,885 -646
2,200   1,095 1,105
5,500   2,727 2,773
1,026   941 85
274   231 43
239   198 41
1,026   862 164
1,693   1,061 632
4,803   3,347 1,456
4,331   2,770 1,561
766   634 132
2,090   1,877 213
2,142   1,914 228
6,286   5,250 1,036
747   575 172
1,966   1,409 557
2,949   2,117 832
393   251 142
3,931   2,697 1,234
2,895   6,236 -3,341
9,718   20,788 -11,070
965   2,558 -1,593
965   2,649 -1,684
3,860   11,181 -7,321
239   182 57
3,982   3,963 19
4,182   3,977 205
1,195   1,036 159
1,195   1,020 175
597   487 110
5,771   4,839 932
8,000   5,509 2,491
10,427   7,425 3,002
6,420   4,567 1,853
17,137   11,535 5,602
5,646   4,724 922
10,074   14,490 -4,416
26,725   14,391 12,334
3,582   1,939 1,643
8,854   4,843 4,011
8,204   4,418 3,786
17,095   11,395 5,700
935   3,246 -2,311
935   3,784 -2,849
1,869   6,432 -4,563
935   3,041 -2,106
935   3,205 -2,270
1,869   7,529 -5,660
935   3,773 -2,838
225,000   224,546 454
1,939   7,567 -5,628
1,939   7,797 -5,858
958   4,061 -3,103
958   4,440 -3,482
1,939   7,919 -5,980
2,874   11,879 -9,005
912   5,144 -4,232
909   5,566 -4,657
1,823   10,922 -9,099
1,819   11,308 -9,489
909   5,961 -5,052
1,812   11,922 -10,110
912   5,202 -4,290
912   5,400 -4,488
909   5,708 -4,799
909   5,520 -4,611
12,728   6,810 5,918
12,646   3,719 8,927
3,457   1,097 2,360
5,480   1,733 3,747
28,731   5,008 23,723
8,907   1,607 7,300
12,699   11,036 1,663
9,549   7,387 2,162
4,700   3,699 1,001
8,224   6,558 1,666
4,700   3,745 955
2,368   1,847 521
10,574   8,344 2,230
1,175   927 248
16,576   12,932 3,644
1,175   924 251
6,392   3,538 2,854
6,269   5,402 867
3,177   2,701 476
6,351   6,061 290
6,351   6,081 270
6,448   6,056 392
6,448   5,997 451
3,224   2,721 503
6,448   5,989 459
3,224   3,015 209
3,080   4,794 -1,714
4,620   7,181 -2,561
6,145   1,873 4,272
3,141   4,818 -1,677
2,249   673 1,576
1,687   487 1,200
1,124   336 788
3,373   1,206 2,167
1,687   604 1,083
2,249   762 1,487
1,687   478 1,209
2,996   1,676 1,320
1,498   777 721
1,228   375 853
4,912   1,658 3,254
2,240   894 1,346
8,399   3,019 5,380
1,511   890 621
3,023   1,718 1,305
2,516   3,677 -1,161
8,289   11,575 -3,286
2,241   2,714 -473
2,072   2,514 -442
300,000   300,000 0
4,104   6,162 -2,058
1,962   3,186 -1,224
9,272   17,163 -7,891
2,741   5,850 -3,109
302,455   241,000 61,455
3,078   2,810 268
5,130   4,736 394
2,052   1,904 148
10,260   9,499 761
1,585   2,418 -833
3,169   4,835 -1,666
3,170   4,833 -1,663
1,585   2,409 -824
6,338   9,690 -3,352
10,169   9,556 613
2,034   1,915 119
8,135   7,617 518
7,774   3,265 4,509
9,862   9,574 288
2,283   774 1,509
8,253   2,783 5,470
6,517   1,394 5,123
1,303   259 1,044
3,908   1,616 2,292
14,140   5,801 8,339
11,716   2,788 8,928
1,171   467 704
12,876   4,945 7,931
10,235   8,680 1,555
2,840   4,859 -2,019
5,681   9,690 -4,009
30,227   7,449 22,778
37,783   9,304 28,479
1,411   2,429 -1,018
2,823   4,868 -2,045
4,234   7,309 -3,075
1,402   2,515 -1,113
4,252   7,332 -3,080
7,012   12,346 -5,334
2,834   4,872 -2,038
1,164   945 219
2,259   1,893 366
2,421   539 1,882
11,174   2,463 8,711
931   188 743
4,241   3,556 685
3,815   2,167 1,648
2,289   498 1,791
281,899   278,641 3,258
13,797   13,730 67
3,184   3,232 -48
3,759   2,759 1,000
8,711   6,395 2,316
1,523   955 568
11,878   5,729 6,149
9,542   2,231 7,311
3,643   2,378 1,265
5,100   2,875 2,225
275,000   275,000 0
280,852   220,000 60,852
25,697   20,708 4,989
9,816   7,104 2,712
21     21
4,616   3,612 1,004
10,227   5,141 5,086
12,168   3,067 9,101
5,857   3,003 2,854
6,752   7,703 -951
2,055   2,431 -376
7,144   8,430 -1,286
13,215   17,535 -4,320
83,843   82,000 1,843
31     31
5,381   2,234 3,147
5,530   6,163 -633
2,765   3,041 -276
5,530   6,195 -665
892   768 124
6,371   5,512 859
8,061   9,293 -1,232
2,754   3,991 -1,237
5,568   7,920 -2,352
11,016   15,879 -4,863
18,108   9,015 9,093
11,039   5,488 5,551
14,941   33,641 -18,700
276   280 -4
13,426   14,524 -1,098
2,759   3,054 -295
5,399   7,981 -2,582
12,676   4,850 7,826
9,806   3,723 6,083
6,072   3,490 2,582
7,027   4,325 2,702
15,672   9,444 6,228
16,861   13,130 3,731
3,299   2,547 752
4,399   3,537 862
138,099   130,707 7,392
2,249   1,017 1,232
6,746   2,910 3,836
127,361   120,653 6,708
3,500   2,053 1,447
7,000   4,057 2,943
5,320   3,011 2,309
3,500   1,951 1,549
5,180   2,204 2,976
6,313   1,862 4,451
9,392   2,817 6,575
6,263   1,878 4,385
3,274   2,059 1,215
13,393   7,849 5,544
13,096   4,297 8,799
2,149   3,568 -1,419
1,758   2,996 -1,238
1,289   1,910 -621
86   114 -28
1,848   1,848 0
6,335   1,917 4,418
6,354   1,878 4,476
6,341   1,878 4,463
3,168   939 2,229
9,485   2,876 6,609
3,576   3,961 -385
2,682   2,981 -299
3,934   4,387 -453
358   394 -36
807   991 -184
2,421   3,083 -662
115,186   128,000 -12,814
32   67 -35
1,294   2,502 -1,208
8,897   8,664 233
210,844   192,000 18,844
8,735   2,876 5,859
2,915   959 1,956
10,959   13,916 -2,957
225,000   224,872 128
156,658   164,886 -8,228
37,889   39,972 -2,083
8,132   6,350 1,782
3,791   2,961 830
7,964   6,364 1,600
7,964   6,350 1,614
9,631   16,427 -6,796
905   1,372 -467
4,356   8,767 -4,411
307   619 -312
1,902   3,082 -1,180
3,803   6,200 -2,397
7,948   18,225 -10,277
8,613   5,429 3,184
8,613   5,736 2,877
14,438   14,990 -552
57,598   59,959 -2,361
1,577   5,943 -4,366
1,577   5,945 -4,368
3,154   11,882 -8,728
8,275   6,364 1,911
8,272   6,460 1,812
8,275   6,451 1,824
247,462   221,000 26,462
1,606   1,495 111
2,877   959 1,918
5,755   1,920 3,835
6,453   4,922 1,531
800   516 284
13,059   7,551 5,508
7,988   6,496 1,492
7,569   6,496 1,073
15,137   13,030 2,107
7,569   6,556 1,013
7,006   5,076 1,930
22,450   15,656 6,794
822   906 -84
3,701   4,098 -397
2,878   2,750 128
15,493   13,169 2,324
20,210   17,942 2,268
4,091   2,967 1,124
18,978   14,982 3,996
1,278   5,979 -4,701
2,557   11,917 -9,360
1,278   5,945 -4,667
2,557   7,230 -4,673
525   1,316 -791
5,829   6,545 -716
969   2,831 -1,862
2,281   6,533 -4,252
216   252 -36
2,765   3,268 -503
2,851   3,418 -567
1,041   3,702 -2,661
1,647   5,619 -3,972
198   653 -455
1,002   3,324 -2,322
1,450   4,792 -3,342
595   2,155 -1,560
2,858   1,727 1,131
15,244   6,544 8,700
2,858   1,094 1,764
896   1,118 -222
3,675   4,246 -571
627   733 -106
307   4,598 -4,291
61   1,040 -979
190   3,350 -3,160
192   3,193 -3,001
384   5,970 -5,586
192   1,799 -1,607
307   5,110 -4,803
192   2,777 -2,585
261   3,779 -3,518
307   4,662 -4,355
261   3,827 -3,566
16,577   14,460 2,117
31,435   25,615 5,820
3,193   2,525 668
3,807   3,179 628
1,474   997 477
27,656   17,825 9,831
3,819   2,582 1,237
43,393   28,526 14,867
8,622   15,662 -7,040
1,505   3,213 -1,708
8,115   16,121 -8,006
1,133   2,854 -1,721
659   2,015 -1,356
1,116   3,205 -2,089
812   1,929 -1,117
9,363   6,304 3,059
10,302   6,538 3,764
1,905   1,605 300
16,763   14,233 2,530
4,572   3,936 636
3,429   3,461 -32
3,048   3,328 -280
6,858   7,532 -674
12,843   12,843 0
2,569   1,419 1,150
366   363 3
5,557   5,329 228
6,013   5,532 481
8,872   8,637 235
5,520   5,268 252
1,470   2,529 -1,059
1,470   2,462 -992
1,960   2,702 -742
3,430   4,756 -1,326
4,410   5,164 -754
5,305   8,183 -2,878
16,623   27,483 -10,860
1,945   3,008 -1,063
8,931   10,737 -1,806
5,589   5,589 0
19,560   18,772 788
15,783   7,799 7,984
14,643   7,199 7,444
10,115   4,799 5,316
7,625   3,600 4,025
101,074   99,777 1,297
8,924   4,199 4,725
8,888   4,199 4,689
7,801   3,600 4,201
5,958   4,524 1,434
11,228   8,775 2,453
22,456   17,669 4,787
11,163   8,880 2,283
9,179   4,199 4,980
2,598   1,200 1,398
3,898   2,667 1,231
7,584   5,920 1,664
3,802   2,960 842
34,316   26,639 7,677
7,613   5,920 1,693
7,605   5,920 1,685
8,295   5,468 2,827
6,847   4,863 1,984
7,643   5,946 1,697
3,820   2,973 847
11,499   8,881 2,618
11,499   8,882 2,617
7,640   5,991 1,649
8,416   5,836 2,580
1,418   973 445
7,691   6,008 1,683
11,536   9,008 2,528
7,726   6,008 1,718
11,746   6,572 5,174
4,811   3,493 1,318
6,123   4,363 1,760
212,000   212,000 0
12,923   3,840 9,083
5,742   6,617 -875
1,218   1,460 -242
16,692   16,525 167
4,253   4,172 81
2,014   2,326 -312
5,820   6,471 -651
2,048   3,657 -1,609
4,129   7,697 -3,568
3,357   4,218 -861
3,293   2,682 611
6,586   5,557 1,029
1,547   1,014 533
4,162   5,280 -1,118
6,937   9,284 -2,347
6,777   3,979 2,798
4,639   3,624 1,015
15,663   13,601 2,062
4,754   2,150 2,604
3,169   960 2,209
1,749   1,379 370
7,375   6,836 539
3,534   3,231 303
4,148   3,681 467
9,680   8,712 968
3,534   3,132 402
191,077   183,000 8,077
10,697   2,301 8,396
18,765   8,598 10,167
21,893   10,418 11,475
5,354   1,168 4,186
5,248   1,145 4,103
9,311   4,465 4,846
5,263   1,157 4,106
66,789   65,000 1,789
2,729   3,581 -852
1,743   3,002 -1,259
12,495   9,859 2,636
136,000   136,000 0
3,020   3,636 -616
3,633   3,298 335
5,449   4,919 530
10,053   2,313 7,740
5,081   1,157 3,924
475,000   465,305 9,695
7,602   5,558 2,044
36,655   20,297 16,358
17,086   9,817 7,269
8,041   3,715 4,326
6,608   6,416 192
6,224   6,643 -419
11,390   10,920 470
6,279   6,499 -220
6,508   6,417 91
1,947   1,922 25
4,868   4,503 365
3,895   3,780 115
4,188   3,347 841
2,792   1,816 976
5,583   3,255 2,328
6,435   6,354 81
6,004   6,395 -391
8,233   8,025 208
29,700   31,662 -1,962
23,094   22,596 498
2,838   2,856 -18
8,568   8,568 0
9,604   9,594 10
11,228   11,204 24
11,871   11,859 12
11,945   11,920 25
26,865   28,130 -1,265
2,264   949 1,315
1,072   461 611
268   114 154
2,002   826 1,176
6,029   5,220 809
9,044   7,843 1,201
2,902   2,623 279
11,610   10,457 1,153
6,980   5,998 982
3,988   3,583 405
3,903   3,515 388
5,658   5,246 412
5,559   2,074 3,485
2,661   2,642 19
7,982   7,884 98
2,661   2,633 28
19,402   18,950 452
4,363   4,861 -498
25,595   10,635 14,960
2,108   1,573 535
1,098   991 107
6,027   4,863 1,164
951   1,906 -955
1,664   3,132 -1,468
2,567   3,202 -635
3,985   4,864 -879
3,931   4,224 -293
4,924   3,718 1,206
985   741 244
4,197   3,825 372
5,590   4,890 700
9,717   9,562 155
13,065   13,790 -725
2,417   1,679 738
25,194   25,533 -339
9,935   6,435 3,500
9,883   6,435 3,448
3,196   2,887 309
4,929   5,284 -355
9,578   8,661 917
9,532   8,661 871
9,480   10,603 -1,123
2,800   2,432 368
560   456 104
2,091   2,675 -584
4,181   5,301 -1,120
4,229   4,828 -599
8,008   8,008 0
2,002   2,002 0
2,016   2,016 0
4,032   4,032 0
2,016   2,016 0
1,929   1,929 0
1,929   1,929 0
8,645   6,608 2,037
8,680   6,435 2,245
9,061   8,992 69
8,867   6,725 2,142
3,750   1,137 2,613
4,286   1,326 2,960
5,723   5,155 568
2,862   2,954 -92
8,745   6,741 2,004
17,525   13,483 4,042
11,990   11,978 12
559,926   558,750 1,176
9,922   9,880 42
10,184   10,142 42
9,923   9,882 41
223,501   222,327 1,174
10,154   10,101 53
11,607   5,667 5,940
7,429   8,441 -1,012
2,319   1,133 1,186
2,319   1,257 1,062
6,910   4,577 2,333
2,303   1,257 1,046
16,606   5,800 10,806
4,606   3,051 1,555
17,257   17,027 230
4,836   4,818 18
5,276   4,951 325
5,238   5,245 -7
5,238   6,154 -916
1,106   786 320
2,212   1,543 669
3,657   4,848 -1,191
796   752 44
1,497   1,424 73
2,687   3,091 -404
5,374   6,245 -871
4,586   7,276 -2,690
18,154   30,968 -12,814
17,196   37,385 -20,189
15,950   14,317 1,633
3,770   4,811 -1,041
4,506   5,725 -1,219
10,496   10,993 -497
15,398   14,271 1,127
2,535   1,526 1,009
5,477   4,378 1,099
8,270   6,575 1,695
1,314   1,033 281
21,839   24,755 -2,916
1,853   2,775 -922
1,853   1,853 0
4,497   3,186 1,311
4,041   3,737 304
3,306   2,820 486
9,575   4,143 5,432
1,750   1,218 532
4,103   9,450 -5,347
4,103   10,235 -6,132
6,155   16,093 -9,938
4,081   4,990 -909
21,266   25,345 -4,079
3,188   3,563 -375
17,658   20,373 -2,715
2,421   2,744 -323
5,642   4,717 925
1,881   1,818 63
1,881   1,714 167
4,091   3,341 750
4,044   3,578 466
7,916   7,390 526
7,091   8,320 -1,229
22,421   27,775 -5,354
16,658   20,504 -3,846
3,355   4,511 -1,156
3,193   2,534 659
998   802 196
7,150   6,983 167
4,172   8,905 -4,733
3,642   3,492 150
5,940   4,979 961
10,715   10,475 240
7,143   6,995 148
1,224   1,066 158
851   1,198 -347
3,275   3,595 -320
655   655 0
131   131 0
2,313   2,232 81
803   765 38
900   848 52
1,291   1,211 80
4,254   4,254 0
2,511   2,418 93
1,645   2,677 -1,032
2,442   2,808 -366
8,547   9,979 -1,432
3,663   4,265 -602
1,221   1,456 -235
1,221   1,463 -242
2,442   2,822 -380
4,884   5,429 -545
15,709   21,704 -5,995
14,083   13,103 980
4,181   7,486 -3,305
418   467 -49
5,915   6,558 -643
3,242   6,346 -3,104
1,278   4,039 -2,761
2,557   8,077 -5,520
1,278   4,050 -2,772
2,098   5,346 -3,248
1,049   2,422 -1,373
525   1,286 -761
525   1,196 -671
525   1,294 -769
3,527   4,571 -1,044
27,570   31,848 -4,278
18,968   21,318 -2,350
417   496 -79
1,667   1,993 -326
7,166   6,857 309
6,057   8,865 -2,808
3,028   3,824 -796
1,009   1,094 -85
1,009   1,225 -216
9,554   6,560 2,994
970   3,596 -2,626
323   1,013 -690
323   1,061 -738
323   923 -600
323   833 -510
2,235   5,401 -3,166
745   1,529 -784
373   780 -407
1,490   2,992 -1,502
2,241   3,517 -1,276
448   656 -208
448   653 -205
896   1,322 -426
672   906 -234
6,852   4,374 2,478
3,547   2,187 1,360
384   4,402 -4,018
153   1,322 -1,169
307   2,976 -2,669
77   880 -803
153   1,947 -1,794
77   977 -900
10,851   6,560 4,291
7,013   4,374 2,639
6,683   4,374 2,309
3,244   2,204 1,040
10,145   6,560 3,585
3,246   4,845 -1,599
16,111   11,022 5,089
6,440   4,409 2,031
6,408   4,409 1,999
6,351   4,409 1,942
8,817   6,613 2,204
5,917   4,409 1,508
11,542   8,913 2,629
8,817   6,685 2,132
29,768   33,613 -3,845
715   847 -132
1,119   1,327 -208
5,123   6,074 -951
5,183   10,313 -5,130
1,493   1,447 46
20,050   23,859 -3,809
961   1,138 -177
8,102   9,622 -1,520
6,125   6,060 65
4,953   5,137 -184
1,758   1,562 196
915   934 -19
25,770   17,827 7,943
2,464   2,825 -361
493   527 -34
986   1,253 -267
986   1,215 -229
14,952   11,142 3,810
9,077   6,685 2,392
2,351   2,165 186
588   534 54
7,054   5,980 1,074
8,756   6,735 2,021
8,756   6,685 2,071
2,988   2,228 760
490   655 -165
980   1,423 -443
3,183   4,553 -1,370
8,811   7,157 1,654
5,874   4,651 1,223
11,748   8,980 2,768
5,296   5,414 -118
662   577 85
1,324   1,236 88
1,986   1,791 195
8,892   7,292 1,600
734   606 128
1,265   1,158 107
633   607 26
633   638 -5
1,898   1,796 102
1,265   1,217 48
3,234   2,677 557
2,698   2,391 307
1,799   1,634 165
899   820 79
2,698   2,499 199
4,728   4,044 684
5,254   2,730 2,524
6,060   5,453 607
2,610   2,873 -263
522   575 -53
1,740   1,860 -120
9,893   13,314 -3,421
7,888   9,743 -1,855
20,639   27,516 -6,877
4,280   4,862 -582
9,284   8,373 911
1,547   1,404 143
3,095   2,732 363
347   383 -36
753   757 -4
753   522 231
1,506   1,367 139
1,506   1,519 -13
753   802 -49
4,923   4,390 533
3,282   2,982 300
3,282   3,014 268
3,282   3,025 257
9,726   9,316 410
26,139   23,577 2,562
5,070   4,816 254
1,655   1,513 142
3,310   3,036 274
6,639   6,365 274
925   935 -10
4,031   4,117 -86
1,275   1,282 -7
160,112   149,876 10,236
215,564   204,196 11,368
47,319   44,541 2,778
153,000   149,738 3,262
78,725   74,925 3,800
157,449   149,808 7,641
86,251   131,095 -44,844
214,049   210,000 4,049
257,545   249,910 7,635
88,508   84,963 3,545
145,778   139,791 5,987
166,846   163,167 3,679
60,671   59,110 1,561
199,120   190,214 8,906
36,680   34,970 1,710
154,784   149,639 5,145
131,776   124,645 7,131
83,290   80,000 3,290
72,879   70,051 2,828
71,262   69,922 1,340
30,130   29,907 223
145,629   145,122 507
229,545   224,798 4,747
71,520   69,926 1,594
17,774   17,383 391
2,954   1,862 1,092
2,169   1,388 781
1,615   1,641 -26
9,415   5,893 3,522
3,175   3,273 -98
12,702   13,785 -1,083
3,420   3,624 -204
12,457   13,584 -1,127
489   526 -37
5,618   5,960 -342
489   530 -41
6,595   6,908 -313
2,223   1,920 303
19,144   18,372 772
22,322   21,725 597
846   831 15
11,200   11,293 -93
11,148   11,204 -56
1,727   1,760 -33
6,909   7,112 -203
1,727   1,714 13
16,681   16,540 141
1,286   1,308 -22
29,200   29,492 -292
8,460   8,363 97
14,170   14,069 101
1,744   1,724 20
18,755   20,787 -2,032
9,918   10,668 -750
5,273   5,440 -167
527   555 -28
8,436   9,310 -874
879   928 -49
8,085   8,625 -540
2,988   3,239 -251
10,721   11,209 -488
2,074   2,397 -323
2,302   2,021 281
30,953   27,078 3,875
1,489   1,378 111
43,665   39,520 4,145
13,742   16,344 -2,602
10,406   10,368 38
12,357   17,078 -4,721
7,154   7,385 -231
10,623   10,634 -11
1,734   1,757 -23
21,029   20,866 163
17,994   18,406 -412
8,254   7,161 1,093
6,628   9,388 -2,760
1,657   2,477 -820
3,465   4,804 -1,339
4,988   7,431 -2,443
1,732   2,425 -693
227   368 -141
2,948   4,610 -1,662
1,732   2,404 -672
302   493 -191
333   360 -27
8,099   9,038 -939
267   293 -26
4,199   4,432 -233
2,100   2,212 -112
3,633   3,990 -357
7,999   8,907 -908
2,133   2,278 -145
18,629   11,753 6,876
1,107   1,277 -170
18,087   17,782 305
2,665   2,674 -9
1,904   1,917 -13
545   374 171
36,766   24,577 12,189
1,903   937 966
846   846 0
18,391   8,974 9,417
1,268   630 638
8,033   3,834 4,199
8,581   10,147 -1,566
989   1,188 -199
242,245   290,000 -47,755
78,947   100,000 -21,053
366,258   455,000 -88,742
119,170   148,300 -29,130
130,885   161,660 -30,775
65,685   75,561 -9,876
179,014   222,000 -42,986
114,858   142,253 -27,395
84,514   105,000 -20,486
66,139   75,000 -8,861
203,053   242,350 -39,297
19,584   24,439 -4,855
482,680   570,000 -87,320
101,233   122,000 -20,767
82,150   100,000 -17,850
60,573   71,800 -11,227
41,686   50,064 -8,378
155,683   180,000 -24,317
67,037   78,322 -11,285
8,504   6,553 1,951
31,596   39,506 -7,910
563,707   688,000 -124,293
11,087   11,396 -309
192   196 -4
22,514   22,989 -475
16,025   13,115 2,910
28,063   24,774 3,289
1,651   1,474 177
27,948   24,822 3,126
1,644   1,473 171
15,977   13,141 2,836
10,232   11,203 -971
758   820 -62
2,842   3,044 -202
947   1,021 -74
15,258   15,145 113
10,331   10,972 -641
209   211 -2
24,748   26,819 -2,071
10,951   11,713 -762
2,266   2,394 -128
3,399   3,653 -254
6,199   6,526 -327
277   250 27
9,860   9,350 510
1,066   1,012 54
3,047   2,782 265
1,662   1,587 75
12,581   9,131 3,450
10,801   7,634 3,167
1,906   1,908 -2
14,446   13,621 825
1,237   995 242
847   585 262
1,111   1,086 25
37,710   35,299 2,411
11,838   11,535 303
9,395   8,750 645
7,221   7,159 62
9,251   10,957 -1,706
2,387   2,711 -324
298   361 -63
4,178   5,140 -962
298   367 -69
5,073   5,755 -682
2,387   2,765 -378
9,549   11,554 -2,005
608   554 54
2,028   1,702 326
406   342 64
1,420   1,219 201
768   754 14
2,304   2,177 127
734   738 -4
3,374   3,338 36
3,521   3,446 75
2,509   2,441 68
9,640   9,142 498
2,066   2,009 57
738   714 24
15,495   14,859 636
14,944   14,946 -2
3,257   3,288 -31
2,386   2,509 -123
9,245   10,370 -1,125
18,788   20,289 -1,501
19,420   19,903 -483
14,610   14,428 182
9,836   10,950 -1,114
7,377   7,188 189
7,377   7,423 -46
1,157   1,286 -129
723   803 -80
1,196   1,174 22
2,790   2,737 53
32,595   28,334 4,261
14,389   14,475 -86
14,389   14,656 -267
177   144 33
2,298   1,807 491
442   440 2
2,319   2,170 149
17,118   15,613 1,505
31,487   29,083 2,404
15,900   14,695 1,205
18,531   16,813 1,718
9,335   9,796 -461
14,002   14,673 -671
999   1,039 -40
2,221   2,152 69
777   814 -37
3,240   3,261 -21
10,933   10,585 348
4,454   4,380 74
52,450   48,415 4,035
157,077   149,667 7,410
251,206   239,412 11,794
250,702   239,822 10,880
414   408 6
276   242 34
759   684 75
4,138   3,601 537
5,581   4,728 853
842   720 122
2,345   2,049 296
205   171 34
4,106   3,601 505
5,885   4,990 895
2,350   2,040 310
2,870   2,777 93
8,434   7,634 800
2,157   2,122 35
17,792   14,819 2,973
3,969   3,704 265
2,481   2,367 114
760   817 -57
5,701   6,001 -300
12,370   12,803 -433
6,086   4,146 1,940
10,512   7,615 2,897
6,086   4,304 1,782
1,107   811 296
553   397 156
23,237   17,033 6,204
12,172   8,420 3,752
23,237   16,767 6,470
19,602   16,954 2,648
11,126   10,224 902
3,175   2,277 898
1,060   759 301
20,107   14,114 5,993
2,649   1,918 731
2,864   2,534 330
174   159 15
1,041   955 86
962   921 41
1,237   1,032 205
9,407   9,314 93
9,053   8,419 634
25,090   20,856 4,234
462,159   480,000 -17,841
148,589   155,281 -6,692
186,445   191,500 -5,055
71,958   75,000 -3,042
452,396   447,407 4,989
162,542   175,700 -13,158
42,025   44,719 -2,694
18,323   17,157 1,166
12,413   10,905 1,508
6,206   5,611 595
6,206   5,540 666
10,860   12,038 -1,178
7,072   6,719 353
806   849 -43
806   856 -50
3,491   3,639 -148
5,304   4,981 323
9,668   10,143 -475
181   174 7
2,894   2,491 403
1,176   1,117 59
682   664 18
18,752   18,107 645
7,074   6,750 324
982   976 6
13,826   15,970 -2,144
7,074   8,250 -1,176
1,572   1,552 20
8,606   7,124 1,482
3,477   3,699 -222
14,094   11,747 2,347
1,405   1,310 95
20,135   17,633 2,502
14,716   12,963 1,753
1,070   1,028 42
3,230   2,711 519
6,864   8,028 -1,164
33,178   28,662 4,516
12,585   10,955 1,630
8,681   7,303 1,378
5,064   4,781 283
341,603   335,558 6,045
327,866   322,532 5,334
7,221   7,112 109
184,128   198,873 -14,745
302,066   307,155 -5,089
178,935   171,592 7,343
913,953   891,408 22,545
300,539   319,596 -19,057
165,611   181,544 -15,933
222,441   251,734 -29,293
86,889   99,002 -12,113
148,880   165,889 -17,009
69,251   73,895 -4,644
8,715   3,012 5,703
44,736   15,415 29,321
109,229   34,633 74,596
38,922   12,011 26,911
16,651   4,788 11,863
28,517   8,578 19,939
3,979   1,199 2,780
6,058   1,799 4,259
40,390   12,011 28,379
14,521   12,441 2,080
908   801 107
908   834 74
11,344   9,913 1,431
2,633   2,557 76
3,028   2,915 113
11,945   13,636 -1,691
5,882   6,548 -666
610   577 33
16,019   15,305 714
1,371   1,683 -312
1,422   1,764 -342
254   316 -62
102   91 11
609   774 -165
2,641   3,458 -817
51   57 -6
17,879   18,924 -1,045
2,402   2,568 -166
4,563   5,931 -1,368
837   892 -55
10,886   11,127 -241
1,117   1,176 -59
6,369   6,021 348
10,881   13,505 -2,624
23,619   23,453 166
1,149   1,199 -50
109,005   99,476 9,529
226,176   200,926 25,250
108,917   103,212 5,705
362,087   304,192 57,895
154,602   152,554 2,048
56,250   51,141 5,109
293,824   277,411 16,413
116,660   99,611 17,049
265,583   253,618 11,965
125,000   123,836 1,164
117,358   100,811 16,547
107,918   99,769 8,149
187,877   178,579 9,298
220,834   197,285 23,549
154,590   151,985 2,605
194,532   174,508 20,024
150,217   143,846 6,371
139,360   133,572 5,788
160,058   152,157 7,901
222,728   201,055 21,673
208,477   200,238 8,239
204,969   199,836 5,133
170,284   249,326 -79,042
32,819   37,219 -4,400
42,623   59,477 -16,854
1,800,000   2,438,387 -638,387
117,303   150,000 -32,697
8,847   10,000 -1,153
121,942   164,600 -42,658
85,744   96,021 -10,277
219,209   241,665 -22,456
15,430   20,000 -4,570
32,514   44,137 -11,623
68,190   81,163 -12,973
63,790   83,750 -19,960
216,728   244,065 -27,337
50,303   60,539 -10,236
37,094   52,000 -14,906
136,636   127,179 9,457
10,207   10,000 207
112,555   116,853 -4,298
208,862   193,285 15,577
541,210   511,179 30,031
138,137   160,000 -21,863
224,844   219,276 5,568
160,399   200,000 -39,601
163,769   196,666 -32,897
37,230   44,187 -6,957
1,936,041   2,094,970 -158,929
41,136   51,100 -9,964
6,656   7,992 -1,336
16,633   20,000 -3,367
974,100   1,044,000 -69,900
70,357   70,162 195
94,653   94,324 329
273   272 1
170,381   173,457 -3,076
861,589   950,410 -88,821
63,617   78,786 -15,169
33,667   45,400 -11,733
63,361   66,440 -3,079
3,204   3,370 -166
15,636   20,000 -4,364
70,146   84,000 -13,854
4,344   5,380 -1,036
47,416   49,885 -2,469
35,029   47,000 -11,971
19,635   23,315 -3,680
51,869   70,000 -18,131
43,359   54,100 -10,741
159,585   194,565 -34,980
1,277,959   1,694,000 -416,041
457   560 -103
15,005   21,029 -6,024
61,435   85,100 -23,665
68,488   73,907 -5,419
48,654   59,571 -10,917
80,685   95,178 -14,493
234,687   248,385 -13,698
115,000   115,000 0
100,000   100,000 0
100,000   100,000 0
100,807   99,393 1,414
136,579   134,846 1,733
225,000   223,419 1,581
175,405   164,789 10,616
330,711   405,333 -74,622
250,000   277,994 -27,994
140,053   158,949 -18,896
359,947   409,654 -49,707
23,435   25,000 -1,565
53,183   56,700 -3,517
1,367,318   1,364,550 2,768
39,155   40,000 -845
54,334   55,800 -1,466
544,212   547,044 -2,832
162,771   146,319 16,452
63,141   54,011 9,130
164,475   149,390 15,085
437,934   369,693 68,241
272,760   233,321 39,439
10,733   10,000 733
122,289   120,000 2,289
136,862   126,679 10,183
161,956   170,000 -8,044
49,880   53,136 -3,256
224,927   229,714 -4,787
1,424,468   1,416,469 7,999
1,141   1,165 -24
17,885   20,000 -2,115
189,414   176,054 13,360
114,909   103,370 11,539
404,261   336,375 67,886
100,613   101,604 -991
48,552   46,785 1,767
53,984   57,068 -3,084
199,754   200,733 -979
197,943   178,958 18,985
1,174,441   903,012 271,429
354,730   288,443 66,287
2,318,499   1,780,914 537,585
324,931   229,311 95,620
1,429,095   1,057,418 371,677
159,457   117,183 42,274
146,101   137,712 8,389
282,156   276,818 5,338
465,329   512,804 -47,475
156,437   147,014 9,423
85,898   83,503 2,395
147,904   155,168 -7,264
1,332,631   1,504,560 -171,929
26,253   29,788 -3,535
45,721   54,047 -8,326
78,593   100,648 -22,055
120,643   137,016 -16,373
58,514   66,844 -8,330
539,252   607,780 -68,528
6,730   8,264 -1,534
143,560   170,269 -26,709
86,502   78,436 8,066
51,529   58,263 -6,734
171,469   199,504 -28,035
1,020,450   1,218,121 -197,671
564,331   679,664 -115,333
173,237   199,958 -26,721
1,070,590   1,310,283 -239,693
679,122   617,791 61,331
88,409   99,122 -10,713
39,903   46,652 -6,749
86,549   97,163 -10,614
101,700   121,764 -20,064
480,880   597,258 -116,378
710,153   822,655 -112,502
964,554   1,039,518 -74,964
455,562   462,297 -6,735
40,330   28,434 11,896
367,015   348,052 18,963
214,848   204,533 10,315
4,142   3,910 232
366,867   337,333 29,534
235,110   200,494 34,616
17,434   16,947 487
11,886   11,679 207
28,836     28,836
11,137     11,137
178,352     178,352
125,482     125,482
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       2,566
b       1,732
c       840
d       853
e       1,611
      3,455
      2,874
      2,747
      2,105
      3,977
      1,923
      1,904
      7,491
      1,896
      24,536
      983
      4,791
      961
      2,910
      5,475
      748
      8,658
      6,151
      1,943
      3,846
      1,727
      597
      1,959
      1,628
      579
      541
      542
      585
      2,698
      534
      2,432
      7,097
      3,492
      2,627
      11,768
      2,312
      3,188
      2,059
      603
      917
      1,932
      11,501
      26
      401
      672
      2,686
      3,157
      3,085
      2,109
      25,392
      4,348
      988
      914
      2,175
      1,712
      664
      5,116
      5,359
      94
      100
      139
      20,755
      187
      10,477
      11,095
      136
      97
      30
      95
      74
      55
      58
      98
      49
      15
      9,900
      0
      247
      939
      1,239
      -1,297
      -1,595
      362
      1,347
      1,071
      1,651
      -2,122
      -4,720
      -410
      -2,077
      -2,460
      -4,619
      -6,286
      6,638
      2,073
      856
      5,396
      3,841
      1,000
      615
      -314
      -331
      -99
      851
      8,854
      -596
      -134
      -162
      448
      421
      360
      3,994
      0
      -247
      -351
      -905
      -709
      -729
      -345
      -689
      -1,208
      -579
      -2,042
      -5,287
      -1,819
      -1,179
      -951
      -778
      -5,560
      -1,009
      -3,714
      -528
      -3,056
      -237
      -486
      -247
      -477
      -988
      -3,948
      -541
      -743
      -36
      54
      40
      -1,915
      -1,604
      593
      278
      448
      4,798
      0
      -95
      45
      -44
      -302
      -646
      1,105
      2,773
      85
      43
      41
      164
      632
      1,456
      1,561
      132
      213
      228
      1,036
      172
      557
      832
      142
      1,234
      -3,341
      -11,070
      -1,593
      -1,684
      -7,321
      57
      19
      205
      159
      175
      110
      932
      2,491
      3,002
      1,853
      5,602
      922
      -4,416
      12,334
      1,643
      4,011
      3,786
      5,700
      -2,311
      -2,849
      -4,563
      -2,106
      -2,270
      -5,660
      -2,838
      454
      -5,628
      -5,858
      -3,103
      -3,482
      -5,980
      -9,005
      -4,232
      -4,657
      -9,099
      -9,489
      -5,052
      -10,110
      -4,290
      -4,488
      -4,799
      -4,611
      5,918
      8,927
      2,360
      3,747
      23,723
      7,300
      1,663
      2,162
      1,001
      1,666
      955
      521
      2,230
      248
      3,644
      251
      2,854
      867
      476
      290
      270
      392
      451
      503
      459
      209
      -1,714
      -2,561
      4,272
      -1,677
      1,576
      1,200
      788
      2,167
      1,083
      1,487
      1,209
      1,320
      721
      853
      3,254
      1,346
      5,380
      621
      1,305
      -1,161
      -3,286
      -473
      -442
      0
      -2,058
      -1,224
      -7,891
      -3,109
      61,455
      268
      394
      148
      761
      -833
      -1,666
      -1,663
      -824
      -3,352
      613
      119
      518
      4,509
      288
      1,509
      5,470
      5,123
      1,044
      2,292
      8,339
      8,928
      704
      7,931
      1,555
      -2,019
      -4,009
      22,778
      28,479
      -1,018
      -2,045
      -3,075
      -1,113
      -3,080
      -5,334
      -2,038
      219
      366
      1,882
      8,711
      743
      685
      1,648
      1,791
      3,258
      67
      -48
      1,000
      2,316
      568
      6,149
      7,311
      1,265
      2,225
      0
      60,852
      4,989
      2,712
      21
      1,004
      5,086
      9,101
      2,854
      -951
      -376
      -1,286
      -4,320
      1,843
      31
      3,147
      -633
      -276
      -665
      124
      859
      -1,232
      -1,237
      -2,352
      -4,863
      9,093
      5,551
      -18,700
      -4
      -1,098
      -295
      -2,582
      7,826
      6,083
      2,582
      2,702
      6,228
      3,731
      752
      862
      7,392
      1,232
      3,836
      6,708
      1,447
      2,943
      2,309
      1,549
      2,976
      4,451
      6,575
      4,385
      1,215
      5,544
      8,799
      -1,419
      -1,238
      -621
      -28
      0
      4,418
      4,476
      4,463
      2,229
      6,609
      -385
      -299
      -453
      -36
      -184
      -662
      -12,814
      -35
      -1,208
      233
      18,844
      5,859
      1,956
      -2,957
      128
      -8,228
      -2,083
      1,782
      830
      1,600
      1,614
      -6,796
      -467
      -4,411
      -312
      -1,180
      -2,397
      -10,277
      3,184
      2,877
      -552
      -2,361
      -4,366
      -4,368
      -8,728
      1,911
      1,812
      1,824
      26,462
      111
      1,918
      3,835
      1,531
      284
      5,508
      1,492
      1,073
      2,107
      1,013
      1,930
      6,794
      -84
      -397
      128
      2,324
      2,268
      1,124
      3,996
      -4,701
      -9,360
      -4,667
      -4,673
      -791
      -716
      -1,862
      -4,252
      -36
      -503
      -567
      -2,661
      -3,972
      -455
      -2,322
      -3,342
      -1,560
      1,131
      8,700
      1,764
      -222
      -571
      -106
      -4,291
      -979
      -3,160
      -3,001
      -5,586
      -1,607
      -4,803
      -2,585
      -3,518
      -4,355
      -3,566
      2,117
      5,820
      668
      628
      477
      9,831
      1,237
      14,867
      -7,040
      -1,708
      -8,006
      -1,721
      -1,356
      -2,089
      -1,117
      3,059
      3,764
      300
      2,530
      636
      -32
      -280
      -674
      0
      1,150
      3
      228
      481
      235
      252
      -1,059
      -992
      -742
      -1,326
      -754
      -2,878
      -10,860
      -1,063
      -1,806
      0
      788
      7,984
      7,444
      5,316
      4,025
      1,297
      4,725
      4,689
      4,201
      1,434
      2,453
      4,787
      2,283
      4,980
      1,398
      1,231
      1,664
      842
      7,677
      1,693
      1,685
      2,827
      1,984
      1,697
      847
      2,618
      2,617
      1,649
      2,580
      445
      1,683
      2,528
      1,718
      5,174
      1,318
      1,760
      0
      9,083
      -875
      -242
      167
      81
      -312
      -651
      -1,609
      -3,568
      -861
      611
      1,029
      533
      -1,118
      -2,347
      2,798
      1,015
      2,062
      2,604
      2,209
      370
      539
      303
      467
      968
      402
      8,077
      8,396
      10,167
      11,475
      4,186
      4,103
      4,846
      4,106
      1,789
      -852
      -1,259
      2,636
      0
      -616
      335
      530
      7,740
      3,924
      9,695
      2,044
      16,358
      7,269
      4,326
      192
      -419
      470
      -220
      91
      25
      365
      115
      841
      976
      2,328
      81
      -391
      208
      -1,962
      498
      -18
      0
      10
      24
      12
      25
      -1,265
      1,315
      611
      154
      1,176
      809
      1,201
      279
      1,153
      982
      405
      388
      412
      3,485
      19
      98
      28
      452
      -498
      14,960
      535
      107
      1,164
      -955
      -1,468
      -635
      -879
      -293
      1,206
      244
      372
      700
      155
      -725
      738
      -339
      3,500
      3,448
      309
      -355
      917
      871
      -1,123
      368
      104
      -584
      -1,120
      -599
      0
      0
      0
      0
      0
      0
      0
      2,037
      2,245
      69
      2,142
      2,613
      2,960
      568
      -92
      2,004
      4,042
      12
      1,176
      42
      42
      41
      1,174
      53
      5,940
      -1,012
      1,186
      1,062
      2,333
      1,046
      10,806
      1,555
      230
      18
      325
      -7
      -916
      320
      669
      -1,191
      44
      73
      -404
      -871
      -2,690
      -12,814
      -20,189
      1,633
      -1,041
      -1,219
      -497
      1,127
      1,009
      1,099
      1,695
      281
      -2,916
      -922
      0
      1,311
      304
      486
      5,432
      532
      -5,347
      -6,132
      -9,938
      -909
      -4,079
      -375
      -2,715
      -323
      925
      63
      167
      750
      466
      526
      -1,229
      -5,354
      -3,846
      -1,156
      659
      196
      167
      -4,733
      150
      961
      240
      148
      158
      -347
      -320
      0
      0
      81
      38
      52
      80
      0
      93
      -1,032
      -366
      -1,432
      -602
      -235
      -242
      -380
      -545
      -5,995
      980
      -3,305
      -49
      -643
      -3,104
      -2,761
      -5,520
      -2,772
      -3,248
      -1,373
      -761
      -671
      -769
      -1,044
      -4,278
      -2,350
      -79
      -326
      309
      -2,808
      -796
      -85
      -216
      2,994
      -2,626
      -690
      -738
      -600
      -510
      -3,166
      -784
      -407
      -1,502
      -1,276
      -208
      -205
      -426
      -234
      2,478
      1,360
      -4,018
      -1,169
      -2,669
      -803
      -1,794
      -900
      4,291
      2,639
      2,309
      1,040
      3,585
      -1,599
      5,089
      2,031
      1,999
      1,942
      2,204
      1,508
      2,629
      2,132
      -3,845
      -132
      -208
      -951
      -5,130
      46
      -3,809
      -177
      -1,520
      65
      -184
      196
      -19
      7,943
      -361
      -34
      -267
      -229
      3,810
      2,392
      186
      54
      1,074
      2,021
      2,071
      760
      -165
      -443
      -1,370
      1,654
      1,223
      2,768
      -118
      85
      88
      195
      1,600
      128
      107
      26
      -5
      102
      48
      557
      307
      165
      79
      199
      684
      2,524
      607
      -263
      -53
      -120
      -3,421
      -1,855
      -6,877
      -582
      911
      143
      363
      -36
      -4
      231
      139
      -13
      -49
      533
      300
      268
      257
      410
      2,562
      254
      142
      274
      274
      -10
      -86
      -7
      10,236
      11,368
      2,778
      3,262
      3,800
      7,641
      -44,844
      4,049
      7,635
      3,545
      5,987
      3,679
      1,561
      8,906
      1,710
      5,145
      7,131
      3,290
      2,828
      1,340
      223
      507
      4,747
      1,594
      391
      1,092
      781
      -26
      3,522
      -98
      -1,083
      -204
      -1,127
      -37
      -342
      -41
      -313
      303
      772
      597
      15
      -93
      -56
      -33
      -203
      13
      141
      -22
      -292
      97
      101
      20
      -2,032
      -750
      -167
      -28
      -874
      -49
      -540
      -251
      -488
      -323
      281
      3,875
      111
      4,145
      -2,602
      38
      -4,721
      -231
      -11
      -23
      163
      -412
      1,093
      -2,760
      -820
      -1,339
      -2,443
      -693
      -141
      -1,662
      -672
      -191
      -27
      -939
      -26
      -233
      -112
      -357
      -908
      -145
      6,876
      -170
      305
      -9
      -13
      171
      12,189
      966
      0
      9,417
      638
      4,199
      -1,566
      -199
      -47,755
      -21,053
      -88,742
      -29,130
      -30,775
      -9,876
      -42,986
      -27,395
      -20,486
      -8,861
      -39,297
      -4,855
      -87,320
      -20,767
      -17,850
      -11,227
      -8,378
      -24,317
      -11,285
      1,951
      -7,910
      -124,293
      -309
      -4
      -475
      2,910
      3,289
      177
      3,126
      171
      2,836
      -971
      -62
      -202
      -74
      113
      -641
      -2
      -2,071
      -762
      -128
      -254
      -327
      27
      510
      54
      265
      75
      3,450
      3,167
      -2
      825
      242
      262
      25
      2,411
      303
      645
      62
      -1,706
      -324
      -63
      -962
      -69
      -682
      -378
      -2,005
      54
      326
      64
      201
      14
      127
      -4
      36
      75
      68
      498
      57
      24
      636
      -2
      -31
      -123
      -1,125
      -1,501
      -483
      182
      -1,114
      189
      -46
      -129
      -80
      22
      53
      4,261
      -86
      -267
      33
      491
      2
      149
      1,505
      2,404
      1,205
      1,718
      -461
      -671
      -40
      69
      -37
      -21
      348
      74
      4,035
      7,410
      11,794
      10,880
      6
      34
      75
      537
      853
      122
      296
      34
      505
      895
      310
      93
      800
      35
      2,973
      265
      114
      -57
      -300
      -433
      1,940
      2,897
      1,782
      296
      156
      6,204
      3,752
      6,470
      2,648
      902
      898
      301
      5,993
      731
      330
      15
      86
      41
      205
      93
      634
      4,234
      -17,841
      -6,692
      -5,055
      -3,042
      4,989
      -13,158
      -2,694
      1,166
      1,508
      595
      666
      -1,178
      353
      -43
      -50
      -148
      323
      -475
      7
      403
      59
      18
      645
      324
      6
      -2,144
      -1,176
      20
      1,482
      -222
      2,347
      95
      2,502
      1,753
      42
      519
      -1,164
      4,516
      1,630
      1,378
      283
      6,045
      5,334
      109
      -14,745
      -5,089
      7,343
      22,545
      -19,057
      -15,933
      -29,293
      -12,113
      -17,009
      -4,644
      5,703
      29,321
      74,596
      26,911
      11,863
      19,939
      2,780
      4,259
      28,379
      2,080
      107
      74
      1,431
      76
      113
      -1,691
      -666
      33
      714
      -312
      -342
      -62
      11
      -165
      -817
      -6
      -1,045
      -166
      -1,368
      -55
      -241
      -59
      348
      -2,624
      166
      -50
      9,529
      25,250
      5,705
      57,895
      2,048
      5,109
      16,413
      17,049
      11,965
      1,164
      16,547
      8,149
      9,298
      23,549
      2,605
      20,024
      6,371
      5,788
      7,901
      21,673
      8,239
      5,133
      -79,042
      -4,400
      -16,854
      -638,387
      -32,697
      -1,153
      -42,658
      -10,277
      -22,456
      -4,570
      -11,623
      -12,973
      -19,960
      -27,337
      -10,236
      -14,906
      9,457
      207
      -4,298
      15,577
      30,031
      -21,863
      5,568
      -39,601
      -32,897
      -6,957
      -158,929
      -9,964
      -1,336
      -3,367
      -69,900
      195
      329
      1
      -3,076
      -88,821
      -15,169
      -11,733
      -3,079
      -166
      -4,364
      -13,854
      -1,036
      -2,469
      -11,971
      -3,680
      -18,131
      -10,741
      -34,980
      -416,041
      -103
      -6,024
      -23,665
      -5,419
      -10,917
      -14,493
      -13,698
      0
      0
      0
      1,414
      1,733
      1,581
      10,616
      -74,622
      -27,994
      -18,896
      -49,707
      -1,565
      -3,517
      2,768
      -845
      -1,466
      -2,832
      16,452
      9,130
      15,085
      68,241
      39,439
      733
      2,289
      10,183
      -8,044
      -3,256
      -4,787
      7,999
      -24
      -2,115
      13,360
      11,539
      67,886
      -991
      1,767
      -3,084
      -979
      18,985
      271,429
      66,287
      537,585
      95,620
      371,677
      42,274
      8,389
      5,338
      -47,475
      9,423
      2,395
      -7,264
      -171,929
      -3,535
      -8,326
      -22,055
      -16,373
      -8,330
      -68,528
      -1,534
      -26,709
      8,066
      -6,734
      -28,035
      -197,671
      -115,333
      -26,721
      -239,693
      61,331
      -10,713
      -6,749
      -10,614
      -20,064
      -116,378
      -112,502
      -74,964
      -6,735
      11,896
      18,963
      10,315
      232
      29,534
      34,616
      487
      207
      28,836
      11,137
      178,352
      125,482
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 -642,438
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................................ 1 464,204
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........................... 3 464,204
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- ..... 5 464,204
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 472,235
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 105,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 577,235
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 113,031
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet113,031 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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 addressbulletWWW.SCHARBAUERFOUNDATION.ORG
    14
    The books are in care ofbulletJOANN PRICE CONTROLLER Telephone no.bullet (432) 683-2222

    Located atbullet300 N MARIENFELD SUITE 900MIDLANDTX ZIP+4bullet797014387
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CLARENCE SCHARBAUER III DIRECTOR
    0.00     		0 0 0
    300 N MARIENFELD SUITE 900
    MIDLAND,TX797014387
    JAMES M ALSUP VICE PRESIDENT
    0.00     		0 0 0
    300 N MARIENFELD SUITE 900
    MIDLAND,TX797014387
    GRANT BILLINGSLEY EXECUTIVE VP
    40.00     		403,000 26,000 0
    300 N MARIENFELD SUITE 900
    MIDLAND,TX797014387
    TIM LEACH PRESIDENT
    0.00     		0 0 0
    300 N MARIENFELD SUITE 900
    MIDLAND,TX797014387
    CINDY BLACK SECRETARY
    0.00     		0 0 0
    300 N MARIENFELD SUITE 900
    MIDLAND,TX797014387
    DAN HORD TREASURER
    0.00     		0 0 0
    300 N MARIENFELD SUITE 900
    MIDLAND,TX797014387
    SCOTT RYBURN DIRECTOR
    0.00     		0 0 0
    300 N MARIENFELD SUITE 900
    MIDLAND,TX797014387
    JIM NELSON DIRECTOR
    0.00     		0 0 0
    300 N MARIENFELD SUITE 900
    MIDLAND,TX797014387
    JOANN PRICE CONTROLLER
    40.00     		117,000 26,000 0
    300 N MARIENFELD SUITE 900
    MIDLAND,TX797014387
    SARAH A SHAW PROGRAM DIRECTOR
    40.00     		154,000 13,860 0
    300 N MARIENFELD SUITE 900
    MIDLAND,TX797014387
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    222,823,249
    b
    Average of monthly cash balances.......................
    1b
    9,956,207
    c
    Fair market value of all other assets (see instructions)................
    1c
    100,153,811
    d
    Total (add lines 1a, b, and c).........................
    1d
    332,933,267
    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
    332,933,267
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    4,993,999
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    327,939,268
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    16,396,963
    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
    16,396,963
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    464,204
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    464,204
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    15,932,759
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    15,932,759
    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
    15,932,759
    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
    15,240,777
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    15,240,777
    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
    15,240,777
    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 15,932,759
    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......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019...... 2,418,058
    fTotal of lines 3a through e........ 2,418,058
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 15,240,777
    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..... 15,240,777
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 691,982 691,982
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,726,076
    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 ......     		1,726,076
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019.... 1,726,076
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    CLARENCE SCHARBAUER III
    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:
    SCHARBAUER FOUNDATION INC
    300 N MARIENFELD ST STE 900
    MIDLAND,TX797014387
    (432) 683-2222
    bThe form in which applications should be submitted and information and materials they should include:
    ORGANIZATIONS REQUESTING FUNDING FILL OUT AND SUBMIT AN ONLINE PRE-APPLICATION THROUGH THE FOUNDATIONS WEBSITE AT WWW.SCHARBAUERFOUNDATION.ORG BY DUE DATES LISTED ON THE HOME PAGE. THE FOUNDATION WILL INVITE SELECTED PRE-APPLICANTS TO SUBMIT AN ONLINE FULL GRANT REQUEST. INSTRUCTIONS AND ATTACHMENTS ARE INCLUDED IN THE ONLINE REQUEST PROCESS.
    cAny submission deadlines:
    SPRING AND FALL CYCLE; DATES CHANGE EACH YEAR AND ARE POSTED ON THE ORGANIZATION'S WEBSITE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE SCHARBAUER FAMILY HAS A LONG HISTORY OF HELPING BUILD MIDLAND, TEXAS. WITH THAT SAME COMMITMENT, THE SCHARBAUER FOUNDATION SEEKS TO MAKE GRANTS THAT WILL HELP MIDLAND BE A BETTER PLACE IN WHICH TO LIVE AND OPERATE A BUSINESS. THE FOLLOWING ARE GENERAL GUIDELINES USED BY THE FOUNDATION IN EVALUATING GRANT REQUESTS. FOCUS AREAS * EDUCATION * HEALTH * PUBLIC/CIVIC BENEFIT * HUMAN/SOCIAL SERVICES
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SCHARBAUER FOUNDATION INC
    300 N MARIENFELD ST STE 900
    MIDLAND,TX797014387
    (432) 683-2222
    bThe form in which applications should be submitted and information and materials they should include:
    ORGANIZATIONS REQUESTING FUNDING FILL OUT AND SUBMIT AN ONLINE PRE-APPLICATION THROUGH THE FOUNDATIONS WEBSITE AT WWW.SCHARBAUERFOUNDATION.ORG BY DUE DATES LISTED ON THE HOME PAGE. THE FOUNDATION WILL INVITE SELECTED PRE-APPLICANTS TO SUBMIT AN ONLINE FULL GRANT REQUEST. INSTRUCTIONS AND ATTACHMENTS ARE INCLUDED IN THE ONLINE REQUEST PROCESS.
    cAny submission deadlines:
    SPRING AND FALL CYCLE; DATES CHANGE EACH YEAR AND ARE POSTED ON THE ORGANIZATION'S WEBSITE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    TYPES OF GRANTS PREFERENCE IS GIVEN TO REQUESTS FOR ASSISTANCE WITH CAPITAL IMPROVEMENTS, CONSTRUCTION, OR EXPANSION OF PROGRAM CAPACITY AS COMPARED TO REQUESTS INVOLVING ONGOING OR ANNUAL OPERATING EXPENSES. GENERALLY, APPLICANTS RECEIVING GRANTS FOR NONCAPITAL TYPE REQUEST MAY NOT RECEIVE SIMILAR GRANTS IN CONSECUTIVE YEARS.
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SCHARBAUER FOUNDATION INC
    300 N MARIENFELD ST STE 900
    MIDLAND,TX797014387
    (432) 683-2222
    bThe form in which applications should be submitted and information and materials they should include:
    ORGANIZATIONS REQUESTING FUNDING FILL OUT AND SUBMIT AN ONLINE PRE-APPLICATION THROUGH THE FOUNDATIONS WEBSITE AT WWW.SCHARBAUERFOUNDATION.ORG BY DUE DATES LISTED ON THE HOME PAGE. THE FOUNDATION WILL INVITE SELECTED PRE-APPLICANTS TO SUBMIT AN ONLINE FULL GRANT REQUEST. INSTRUCTIONS AND ATTACHMENTS ARE INCLUDED IN THE ONLINE REQUEST PROCESS.
    cAny submission deadlines:
    SPRING AND FALL CYCLE; DATES CHANGE EACH YEAR AND ARE POSTED ON THE ORGANIZATION'S WEBSITE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    REQUESTS WILL BE CONSIDERED ONLY FROM QUALIFIED NON-PROFIT ORGANIZATIONS WHICH O ARE TAX-EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3), O ARE FURTHER CLASSIFIED AS A PUBLIC CHARITY UNDER INTERNAL REVENUE CODE SECTION 509(A), AND, O PROVIDE A COPY OF THE IRS LETTER OF DETERMINATION RULING. APPLICANTS CLAIMING EXEMPTION AS A GOVERNMENT ENTITY MUST ALSO PROVIDE EVIDENCE OF THEIR TAX-EXEMPT STATUS, O SUBMIT ALL REQUIRED INFORMATION.
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SCHARBAUER FOUNDATION INC
    300 N MARIENFELD ST STE 900
    MIDLAND,TX797014387
    (432) 683-2222
    bThe form in which applications should be submitted and information and materials they should include:
    ORGANIZATIONS REQUESTING FUNDING FILL OUT AND SUBMIT AN ONLINE PRE-APPLICATION THROUGH THE FOUNDATIONS WEBSITE AT WWW.SCHARBAUERFOUNDATION.ORG BY DUE DATES LISTED ON THE HOME PAGE. THE FOUNDATION WILL INVITE SELECTED PRE-APPLICANTS TO SUBMIT AN ONLINE FULL GRANT REQUEST. INSTRUCTIONS AND ATTACHMENTS ARE INCLUDED IN THE ONLINE REQUEST PROCESS.
    cAny submission deadlines:
    SPRING AND FALL CYCLE; DATES CHANGE EACH YEAR AND ARE POSTED ON THE ORGANIZATION'S WEBSITE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    * PRE-APPLICATIONS FROM COLLEGES OR UNIVERSITIES MUST BE SUBMITTED BY THE DEVELOPMENT OFFICE ON BEHALF OF THE INSTITUTION. * NO GRANTS OR LOANS WILL BE MADE TO INDIVIDUALS OR LOBBYING ORGANIZATIONS. * ANY QUALIFIED ORGANIZATION MAY SUBMIT A PRE-APPLICATION BUT ORGANIZATIONS ARE ENCOURAGED TO REVIEW THE FOUNDATION'S AREAS OF INTEREST AND LIST OF PAST GRANTS AS AN INDICATION OF FOUNDATION PREFERENCES AND PRIORITIES. GEOGRAPHICAL PREFERENCE AREAS * MIDLAND, TEXAS * ODESSA, TEXAS
    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
    AGAPE CHRISTIAN SERVICE
    3500 NORTH A STREET
    MIDLAND,TX79705     		NONE PC SCHOLARSHIP FUND: MENTAL HEALTH COUNSELING FOR FIRST RESPONDERS AND HEALTHCARE PROVIDERS 5,000
    AGAPE CHRISTIAN SERVICE
    3500 NORTH A STREET
    MIDLAND,TX79705     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 86,254
    APHASIA CENTER OF WEST TEXAS INC
    5214 THOMASON DRIVE
    MIDLAND,TX79703     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 63,552
    APHASIA CENTER OF WEST TEXAS INC
    5214 THOMASON DRIVE
    MIDLAND,TX79703     		NONE PC NEW PHONE SYSTEM PURCHASE FOR THE OFFICE 9,500
    BIG BROTHERS BIG SISTERS OF THE PERMIAN BASIN INC
    714 WEST LOUISIANA
    MIDLAND,TX79701     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 46,694
    BOY SCOUTS OF AMERICA
    1101 W TEXAS AVE
    MIDLAND,TX79701     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 50,000
    BOY SCOUTS OF AMERICA
    1101 W TEXAS AVE
    MIDLAND,TX79701     		NONE PC PROGRAM SUPPORT FOR SCOUTING IN WEST TEXAS 50,000
    BOYS AND GIRLS CLUB OF MIDLAND INC
    1321 S GOODE STREET
    MIDLAND,TX79701     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 50,000
    BOYS AND GIRLS CLUB OF ODESSA INC
    800 E 13TH ST
    ODESSA,TX79761     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 50,000
    CASA DE AMIGOS OF MIDLAND TEXAS INCORPORATED
    1101 GARDEN LANE
    MIDLAND,TX79701     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 100,000
    CASA OF WEST TEXAS
    1611 W TEXAS AVE
    MIDLAND,TX79701     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 100,000
    CENTERS FOR CHILDREN AND FAMILIES INC
    3701 ANDREWS HIGHWAY
    MIDLAND,TX79703     		NONE PC SCHOLARSHIP FUND: MENTAL HEALTH COUNSELING FOR FIRST RESPONDERS AND HEALTHCARE PROVIDERS 5,000
    CENTERS FOR CHILDREN AND FAMILIES INC
    3701 ANDREWS HIGHWAY
    MIDLAND,TX79703     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 100,000
    CHRISTMAS IN ACTION INC
    500 S LEE ST
    MIDLAND,TX79701     		NONE PC MAJOR HOME REPAIR PROJECTS 15,000
    CITY OF MIDLAND AQUATICS INC
    3003 N A ST
    MIDLAND,TX79705     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 100,000
    COMMUNITIES FOUNDATION OF TEXAS INC
    5500 CARUTH HAVEN LANE
    DALLAS,TX75225     		NONE PC ESTABLISHING IDEA PUBLIC SCHOOLS IN THE PERMIAN BASIN 3,000,000
    COMMUNITIES IN SCHOOLS OF THE PERMIAN BASIN INC
    415 W WALL ST SUITE 1420
    MIDLAND,TX79701     		NONE PC DROPOUT PREVENTION PROGRAM 50,000
    COMMUNITIES IN SCHOOLS OF THE PERMIAN BASIN INC
    415 W WALL ST SUITE 1420
    MIDLAND,TX79701     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 50,000
    COMMUNITY CHILDRENS MINISTRY
    1101 E FRONT STREET
    MIDLAND,TX79701     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 36,741
    COMMUNITY CHILDRENS MINISTRY
    1101 E FRONT STREET
    MIDLAND,TX79701     		NONE PC CLINIC RENOVATION FOR INCREASED CAPACITY 62,764
    CRISIS CENTER OF WEST TEXAS
    910 S GRANT AVE STE B
    ODESSA,TX79761     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 100,000
    EDUCATE MIDLAND
    3500 N A STREET SUITE 2700
    MIDLAND,TX79705     		NONE PC 2020 EXCELLENCE IN EDUCATION AWARDS 10,000
    FAMILY PROMISE OF MIDLAND TEXAS INC
    3500 NORTH A SUITE 1400
    MIDLAND,TX79705     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 35,104
    FAMILY PROMISE OF MIDLAND TEXAS INC
    3500 NORTH A SUITE 1400
    MIDLAND,TX79705     		NONE PC DEVELOPING DREAMS CAPITAL CAMPAIGN PHASE II - DUPLEXES & STORAGE BUILDING 600,000
    FIELDS EDGE
    3611 W WADLEY
    MIDLAND,TX79707     		NONE PC THE FIELD'S EDGE VILLAGE (PHASE I) 500,000
    GEORGE W BUSH CHILDHOOD HOME INC
    400 E BROADWAY
    MIDLAND,TX79701     		NONE PC CENTRAL AIR UNIT REPLACEMENT IN CHILDHOOD HOME; BATHROOM RENOVATION IN VISITOR CENTER 15,000
    GIRL SCOUTS OF THE DESERT SOUTHWEST SOUTHERN NEW MEXICO & WEST TEXAS INC
    901 W DENGAR
    MIDLAND,TX79705     		NONE PC MIDLAND PROGRAM CENTER: PHASE 2 RENOVATION - BATHROOM UPDATES & HVAC REPAIR 25,000
    GIRL SCOUTS OF THE DESERT SOUTHWEST SOUTHERN NEW MEXICO & WEST TEXAS INC
    901 W DENGAR
    MIDLAND,TX79705     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 100,000
    GLADNEY CENTER FOR ADOPTION
    410 W OHIO STREET
    MIDLAND,TX79701     		NONE PC SUPPORT ADOPTION SERVICES IN WEST TEXAS 10,000
    GREENWOOD VOLUNTEER FIRE DEPARTMENT INC
    2900 S COUNTY RD 1083
    MIDLAND,TX79706     		NONE PC RADIO REPLACEMENT 44,813
    HABITAT FOR HUMANITY INTERNATIONAL INC
    305 E TEXAS
    MIDLAND,TX79701     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 73,311
    HALO HOUSE FOUNDATION
    2940 CORDER
    HOUSTON,TX77054     		NONE PC HALO HOUSE PATIENT HOUSING PROGRAM SUPPORT 50,000
    HIGH SKY CHILDREN'S RANCH
    8613 W COUNTY RD 60
    MIDLAND,TX79707     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 100,000
    HOSPICE OF MIDLAND - RAYS OF HOPE CHILDREN'S GRIEF CENTRE
    900 WEST WALL STREET
    MIDLAND,TX79701     		NONE PC RAYS OF HOPE CHILDREN'S GRIEF CENTRE BUILDING RENOVATION 56,230
    HOSPICE OF MIDLAND INC
    911 W TEXAS AVENUE
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING SUPPORT 20,000
    HOSPICE OF MIDLAND INC
    911 W TEXAS AVENUE
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING SUPPORT 30,000
    I-20 WILDLIFE PRESERVE & JENNA WELCH NATURE STUDY CENTER
    2201 S MIDLAND DR
    MIDLAND,TX79703     		NONE PC PLAYA AWARENESS CAMPAIGN 25,000
    MANOR PARK INC
    2208 N LOOP 250 W
    MIDLAND,TX79707     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 100,000
    MARC INC
    2701 NORTH A STREET
    MIDLAND,TX79705     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 100,000
    MEADOWS MENTAL HEALTH POLICY INSTITUTE OF TEXAS
    2800 SWISS AVE
    DALLAS,TX75204     		NONE PC MIDLAND ISD BEHAVIORAL HEALTH PROJECT 50,000
    MIDLAND COLLEGE FOUNDATION INC
    3600 N GARFIELD
    MIDLAND,TX79705     		NONE PC 2020 BOARD DIRECTED GIFT 1,000
    MIDLAND COMMUNITY HEALTHCARE SERVICES
    5001 ANDREWS HIGHWAY
    MIDLAND,TX79703     		NONE PC CENTRALIZED CALL CENTER TO SUPPORT PEDIATRIC CLINIC EXPANSION 75,100
    MIDLAND COMMUNITY THEATRE INC
    2000 W WADLEY AVE
    MIDLAND,TX79705     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 100,000
    MIDLAND FAIR HAVENS INC
    2400 WHITMIRE BLVD SUITE 100
    MIDLAND,TX79705     		NONE PC 2020 BOARD DIRECTED GIFT 5,000
    MIDLAND ISD EDUCATION FOUNDATION
    615 W MISSOURI
    MIDLAND,TX79701     		NONE PC DIRECTOR OF OPPORTUNITY CULTURE MISD STAFF POSITION 92,000
    MIDLAND MEMORIAL FOUNDATION
    400 ROSALIND REDFERN GROVER PARKWAY
    MIDLAND,TX79701     		NONE PC HEALTHY MINDS: THREE-YEAR CAPACITY-EXPANSION PROJECT 375,000
    MIDLAND MEMORIAL FOUNDATION
    400 ROSALIND REDFERN GROVER PARKWAY
    MIDLAND,TX79701     		NONE PC HEALTHY MINDS EXPANSION 50,000
    MIDLAND MEMORIAL FOUNDATION
    400 ROSALIND REDFERN GROVER PARKWAY
    MIDLAND,TX79701     		NONE PC FUNDING TO ADDRESS COVID-19 CAPACITY CONSIDERATIONS 105,595
    MIDLAND MEMORIAL FOUNDATION
    400 ROSALIND REDFERN GROVER PARKWAY
    MIDLAND,TX79701     		NONE PC COMPLETION OF THE SCHARBAUER TOWER 9TH FLOOR BUILDOUT TO INCREASE CCU CAPACITY 5,812,483
    MIDLAND MEMORIAL FOUNDATION
    400 ROSALIND REDFERN GROVER PARKWAY
    MIDLAND,TX79701     		NONE PC 2020 BOARD DIRECTED GIFT 10,000
    MIDLAND MEMORIAL FOUNDATION
    400 ROSALIND REDFERN GROVER PARKWAY
    MIDLAND,TX79701     		NONE PC PERSONAL PROTECTIVE EQUIPMENT (PPE) BANK AT MIDLAND MEMORIAL HOSPITAL 50,000
    MIDLAND SHARED SPACES INC
    3500 N A STREET STE 1100
    MIDLAND,TX79705     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 73,570
    MISSION HEALTH CARE INC
    3500 N A STREET SUITE 1300
    MIDLAND,TX79705     		NONE PC CLIENT SERVICES PROGRAM 30,000
    MISSION HEALTH CARE INC
    3500 N A STREET SUITE 1300
    MIDLAND,TX79705     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 58,994
    NONPROFIT MANAGEMENT CENTER OF THE PERMIAN BASIN
    3500 NORTH A STREET SUITE 2300
    MIDLAND,TX79705     		NONE PC GENERAL SUPPORT FOR EXISTING PROGRAMS 50,000
    NONPROFIT MANAGEMENT CENTER OF THE PERMIAN BASIN
    3500 NORTH A STREET SUITE 2300
    MIDLAND,TX79705     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 39,236
    ODESSA COUNCIL FOR THE ARTS AND HUMANITIES
    415 N GRANT SUITE 200
    ODESSA,TX79761     		NONE PC AUGUST 31 MEMORIAL 20,000
    OPPORTUNITY SCHOOL INC
    1100 S HARRISON
    AMARILLO,TX79101     		NONE PC CAPITAL CAMPAIGN EXPANSION PROJECT 175,000
    PERMIAN BASIN BE THE CHANGE
    3500 N A STR SUITE 2100
    MIDLAND,TX79705     		NONE PC VIRTUAL IMPOWER PROGRAM 15,000
    PERMIAN BASIN PUBLIC TELECOMMUNICATIONS INC
    203 N MAIN STREET
    MIDLAND,TX79701     		NONE PC 2020 TOWN HALL BROADCAST: KEEPING THE PERMIAN BASIN SAFE DURING COVID-19/CORONAVIRUS 20,000
    PERMIAN BASIN PUBLIC TELECOMMUNICATIONS INC
    203 N MAIN STREET
    MIDLAND,TX79701     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 100,000
    PERMIAN BASIN WOMEN'S RESOURCE CENTER (DBA THE LIFE CENTER)
    2101 W WALL ST
    MIDLAND,TX79701     		NONE PC 2020 BOARD DIRECTED GIFT 25,000
    PINK THE BASIN
    4241 TANGLEWOOD LN
    ODESSA,TX79762     		NONE PC BREAST CANCER DIAGNOSTIC FUNDING 20,000
    RECORDING LIBRARY OF WEST TEXAS
    3500 NORTH A ST STE 2800
    MIDLAND,TX79705     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 28,074
    REDIRECTION OUTREACH PROGRAM EFFORTS FOR YOUTH
    3500 W GOLF COURSE ROAD
    MIDLAND,TX79703     		NONE PC AT-RISK YOUTH MENTORING AND EDUCATIONAL PROGRAMS 35,000
    REFLECTION MINISTRIES OF TEXAS INC
    102 N C STREET
    MIDLAND,TX79701     		NONE PC 2020 BOARD DIRECTED GIFT 15,000
    SAFE PLACE OF THE PERMIAN BASIN
    1805 N MARIENFELD STREET
    MIDLAND,TX79705     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 100,000
    SAMARITAN COUNSELING CENTER OF WEST TEXAS INC
    10008 PILOT AVE
    MIDLAND,TX79706     		NONE PC SCHOLARSHIP FUND: MENTAL HEALTH COUNSELING FOR FIRST RESPONDERS AND HEALTHCARE PROVIDERS 5,000
    SAMARITAN COUNSELING CENTER OF WEST
    10008 PILOT AVE
    MIDLAND,TX79706     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 60,099
    SENIOR LIFE MIDLAND INC
    3301 SINCLAIR AVE
    MIDLAND,TX79707     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 100,000
    SIBLEY ENVIRONMENTAL LEARNING CENTER FOUNDATION INC
    1307 E WADLEY AVE
    MIDLAND,TX79705     		NONE PC FEASIBILITY STUDY: HOGAN PARK/COMMUNITY TRAILS 12,500
    SPRINGBOARD CENTER
    200 CORPORATE DRIVE
    MIDLAND,TX79705     		NONE PC 2020 BOARD DIRECTED GIFT 25,000
    SPRINGBOARD CENTER
    200 CORPORATE DRIVE
    MIDLAND,TX79705     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 100,000
    SPRINGBOARD CENTER
    200 CORPORATE DRIVE
    MIDLAND,TX79761     		NONE PC EXTENDED CARE FACILITY PROJECT CAPITAL CAMPAIGN 100,000
    TEEN CHALLENGE - ADULT CENTERS OF TEXAS INC
    6901 SOUTH COUNTY ROAD 1200
    MIDLAND,TX79706     		NONE PC GENERAL OPERATING FUND 40,000
    TEEN CHALLENGE - ADULT CENTERS OF TEXAS INC
    6901 SOUTH COUNTY ROAD 1200
    MIDLAND,TX79706     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 60,000
    TEEN FLOW
    711 S MAIN ST
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING SUPPORT 30,000
    THE SALVATION ARMY
    300 S BAIRD
    MIDLAND,TX79701     		NONE PC ONE-TIME UNRESTRICTED COVID GRANT 100,000
    THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER
    PO BOX 4486
    HOUSTON,TX77210     		NONE PC 2020 BOARD DIRECTED GIFT 19,000
    THE UNIVERSITY OF TEXAS OF THE PERMIAN BASIN
    4901 EAST UNIVERSITY BLVD
    ODESSA,TX79762     		NONE PC TRAINING FOR OPPORTUNITY CULTURE MENTORS AND TEACHER CANDIDATE RESIDENTS 75,000
    UNITED WAY OF MIDLAND INC
    1209 W WALL
    MIDLAND,TX79701     		NONE PC 2020 BOARD DIRECTED GIFT 15,000
    UNITED WAY OF MIDLAND INC
    1209 W WALL
    MIDLAND,TX79701     		NONE PC 2020 ANNUAL CAMPAIGN: RECOVER. REIMAGINE. REBUILD A BETTER MIDLAND 100,000
    WEST TEXAS FOOD BANK
    1601 WESTCLIFF
    MIDLAND,TX79703     		NONE PC FUNDING TO ASSIST WITH IMMEDIATE PURCHASE OF FOOD SUPPLIES DURING COVID-19 CRISIS 200,000
    YOUNG LIFE MIDLAND
    420 N CASCADE AVE
    COLORADO SPRINGS,CO80903     		NONE PC YOUNG LIFE MIDLAND GENERAL OPERATING SUPPORT 33,000
    YOUNG LIFE MIDLAND
    420 N CASCADE AVE
    COLORADO SPRINGS,CO80903     		NONE PC 2020 BOARD DIRECTED GIFT 10,000
    YOUNG LIFE MIDLAND
    420 N CASCADE AVE
    COLORADO SPRINGS,CO80903     		NONE PC 2020 BOARD DIRECTED GIFT 25,000
    MISCELLANEOUS CONTRIBUTIONS
    300 N MARIENFELD SUITE 900
    MIDLAND,TX79701     		NONE PC MICELLANEOUS CONTRIBUTIONS 11,890
    Total .................................bullet 3a 14,677,504
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		    14 896,915  
    4 Dividends and interest from securities....     14 3,600,570  
    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.....     15 30,401,089  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -642,438  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 34,256,136 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    34,256,136
    (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.)
    1 N/A
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    SCHARBAUER FOUNDATION INC
    EIN:
    26-2527362
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 13,610 10,208   3,402

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

    TY 2020 DepreciationSchedule
    Name:
    SCHARBAUER FOUNDATION INC
    EIN:
    26-2527362
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    COMPUTER EQUIPMENT 2011-06-30 568 512 200DB 7.000000000000 0 0    
    COMPUTER EQUIPMENT:MONDOPAD 2011-06-30 4,710 4,172 200DB 5.000000000000 0 0    
    4 HP WIDESCREEN MONITORS 2011-06-27 1,180   200DB 5.000000000000 0 0    
    COMPUTER TABLE 2011-06-27 95   200DB 7.000000000000 0 0    
    2 HP COMPUTERS 2011-06-27 1,620   200DB 5.000000000000 0 0    
    WRITING TABLE 2011-06-27 150   200DB 7.000000000000 0 0    
    HP COLOR LASER PRINTER 2011-08-22 395   200DB 5.000000000000 0 0    
    HP LASERJET PRINTER 2011-08-22 1,515   200DB 5.000000000000 0 0    
    OFFICE PRINT/PICTURE 2011-09-13 129   200DB 7.000000000000 0 0    
    OFFICE PRINT/PICTURE 2011-09-13 141   200DB 7.000000000000 0 0    
    SCHARBAUER PORTRAIT 2011-11-18 460     0 % 0 0    
    BOOKCASES 2011-12-12 2,947   200DB 7.000000000000 0 0    
    OFFICE CHAIRS 2011-12-12 3,228   200DB 7.000000000000 0 0    
    CHEST 2011-12-12 750   200DB 7.000000000000 0 0    
    COFFEE TABLE 1945-93 2011-12-12 493   200DB 7.000000000000 0 0    
    END TABLE 2011-12-12 391   200DB 7.000000000000 0 0    
    LATERAL FILE CABINET 2011-12-12 1,350   200DB 7.000000000000 0 0    
    SIDE TABLE 2011-12-12 295   200DB 7.000000000000 0 0    
    SOFA 2011-12-12 5,569   200DB 7.000000000000 0 0    
    REFRIGERATOR 2011-12-20 822   200DB 5.000000000000 0 0    
    COMPUTER TABLE 2011-12-12 669   200DB 7.000000000000 0 0    
    CONFERENCE TABLE 2011-12-12 8,008   200DB 7.000000000000 0 0    
    CONFERENCE TABLE CHAIRS (10) 2011-12-11 4,195   200DB 7.000000000000 0 0    
    CREDENZA (5) 2011-12-12 11,881   200DB 7.000000000000 0 0    
    CORNER TABLE 2011-12-12 337   200DB 7.000000000000 0 0    
    EXECUTIVE DESK (4) 2011-12-12 9,961   200DB 7.000000000000 0 0    
    SIDE CHAIRS 2011-12-12 4,690   200DB 7.000000000000 0 0    
    SOFA 2011-12-12 2,437   200DB 7.000000000000 0 0    
    TABLE 2011-12-12 299   200DB 7.000000000000 0 0    
    KEURIG COFFEE MAKER 2011-12-23 144   200DB 5.000000000000 0 0    
    MICROWAVE 2011-12-23 79   200DB 5.000000000000 0 0    
    TEA GLASSES 2012-01-02 74 36 200DB 7.000000000000 0 0    
    ALYSHEBA PRINT 2012-02-21 45 22 200DB 7.000000000000 0 0    
    BOOKENDS 2012-02-21 65 32 200DB 7.000000000000 0 0    
    FLOOR MAT 2012-02-21 278 137 200DB 7.000000000000 0 0    
    G. HARVEY PAINTING 2012-02-21 940     0 % 0 0    
    OFFICE LAMPS 2012-02-21 1,079 538 200DB 7.000000000000 0 0    
    PORTRAIT FRAME 2012-02-21 272 135 200DB 7.000000000000 0 0    
    SILK OFFICE PLANTS 2012-02-21 745 371 200DB 7.000000000000 0 0    
    TABLETOP GLASS FOR 17 TOPS 2012-02-21 1,902 951 200DB 7.000000000000 0 0    
    FLOOR MAT 2012-03-30 489 244 200DB 7.000000000000 0 0    
    FRAMED JOCKEY SILK 2012-04-04 383 191 200DB 7.000000000000 0 0    
    HISTORIC SCHARBAUER PICTURES 2012-06-01 658   NC 0 % 0 0    
    BOBWHITE BURST BRONZE 2014-12-31 3,450   NC 0 % 0 0    
    HALL TABLE & MIRROR 2014-12-31 400   200DB 7.000000000000 0 0    
    FRAMED RENAISSANCE NEEDLEPOINT TAPESTRY 2014-12-31 50,000   NC 0 % 0 0    
    2 AOC 27" LED HD MONITORS 2016-06-16 347 143 200DB 5.000000000000 20 0    
    HP ELITE DESKTOP COMP 2016-07-12 1,578 652 200DB 5.000000000000 91 0    
    HP ELITE DESK 800 DESKTOP 2016-07-12 1,578 652 200DB 5.000000000000 91 0    
    HP ELITE DESK 800 DESKTOP 2016-07-12 1,578 652 200DB 5.000000000000 91 0    
    BOOKCASE 2016-07-13 1,917 660 200DB 7.000000000000 86 0    
    LATERAL FILE CABINET 2016-07-13 1,425 490 200DB 7.000000000000 64 0    
    HOOKER CREDENZA 2017-07-10 2,722 765 200DB 7.000000000000 170 0    
    COMPUTER EQUIPMENT 2017-12-31 418   200DB 5.000000000000 0 0    
    NETGEAR READY NAS DEVICE (785.00) 2011-12-12 730   200DB 5.000000000000 0 0    
    HP ELITE X2 TABLET 2018-08-31 3,395   200DB 5.000000000000 0 0    
    OFFICE FURNITURE 2019-01-30 2,606 652 200DB 7.000000000000 558 0    
    SOFA TABLE 53" X 16" X 27" 2019-02-25 477 119 200DB 7.000000000000 102 0    
    9TH FLOOR GLASS LOGO 2019-12-16 3,758 134 200DB 7.000000000000 1,035 0    
    9TH FLOOR RECEPTION AREA F&F 2019-12-30 3,500 125 200DB 7.000000000000 964 0    
    9TH FL TENANT LHI 2019-10-31 19,710 246 150DB 15.000000000000 1,947 0    
    9TH FLOOR RENOVATION 2019-12-09 144,019 1,800 150DB 15.000000000000 14,229 0    
    9TH FLOOR RENOVATION 2019-12-10 106,279 1,328 150DB 15.000000000000 10,500 0    
    9TH FL LHI STE 900 2019-12-31 775 10 150DB 15.000000000000 77 0    
    HP LASERJET PRINTER SN VNCKLDF71Q 2019-02-12 365 128 200DB 5.000000000000 95 0    
    HP LASERJET PRINTER SN VNCKLDF736 2019-02-12 365 128 200DB 5.000000000000 95 0    
    HP ELITE DESK 800 G4 SN MXL9031T7Y 2019-02-12 1,064 372 200DB 5.000000000000 277 0    
    HP E273M27" LED MNTR SN CNC741292J 2019-02-12 279 98 200DB 5.000000000000 73 0    
    HP E273M27" LED MNTR SN CNC741293S 2019-02-12 279 98 200DB 5.000000000000 73 0    
    APC BACK UPS, MS OFC 365 PLAN, INSTALL 2019-02-12 548 192 200DB 5.000000000000 142 0    
    HP COLOR LASERJET PRNTR SN VNCKM1C5RQ 2019-03-05 365 128 200DB 5.000000000000 95 0    
    CHAIR MAT 2019-04-02 663 118 200DB 7.000000000000 156 0    
    HOOKER LATERAL FILE & BOOKCASE 2019-04-03 355 63 200DB 7.000000000000 83 0    
    PATCI LEWIS SET UP 2019-12-11 2,247 112 200DB 5.000000000000 854 0    
    HPE PROLIANT MICROSERVER 2019-12-19 2,282 114 200DB 5.000000000000 867 0    
    LHI SUITE 900 2020-01-21 125,635   150DB 15.000000000000 6,282 0    
    LHI SUITE 900 2020-02-10 775   150DB 15.000000000000 39 0    
    LHI SUITE 900 (INCL REIMBURSEMENT) 2020-02-17 70,491   150DB 15.000000000000 3,525 0    
    LHI SUITE 900 2020-03-10 1,425   150DB 15.000000000000 71 0    
    LHI SUITE 900 2020-06-23 10,000   150DB 15.000000000000 500 0    
    LHI SUITE 900 DIMMER SWITCH DINING 2020-06-25 496   150DB 15.000000000000 25 0    
    LHI SUITE 900 COAT HOOKS & INSTALLATION 2020-06-25 522   150DB 15.000000000000 26 0    
    LHI SUITE 900 WINDOW SHADES & INSTALLATION 2020-08-07 7,835   150DB 15.000000000000 392 0    
    ACCENT TABLE - RECEPTION (2) 2020-02-05 1,340   200DB 7.000000000000 191 0    
    CHAIRS - RECEPTION (4) 2020-02-05 2,100   200DB 7.000000000000 300 0    
    DELIVERY RECEPTION FURNITURE 2020-02-05 80   200DB 7.000000000000 11 0    
    LARGE ARRANGEMENT IN WOOD 2020-02-21 530   200DB 7.000000000000 76 0    
    MATISSE TABLE LAMPS (2) 2020-02-21 400   200DB 7.000000000000 57 0    
    RUG RUNNER (3) 2020-10-20 900   200DB 7.000000000000 129 0    
    SOFA - MOLLY 41 - SSCOTT OFC 2020-02-17 1,600   200DB 7.000000000000 229 0    
    TABLE, ST JAMES METAL/STONE CONSOLE - RECEPTION AREA 2020-02-18 1,500   200DB 7.000000000000 214 0    
    JP-65" SAMSUNG 2020-03-02 1,810   200DB 7.000000000000 259 0    
    JP-BED BATH BEYOND KITCHEN SUPPLIES SUIT 900 2020-03-18 806   200DB 7.000000000000 115 0    
    JP-BEST BUY HANGING BRACKET 2020-03-18 180   200DB 7.000000000000 26 0    
    JP-DILLARDS KITCHEN SUPPLIES SUITE 900 2020-03-18 331   200DB 7.000000000000 47 0    
    JP-HOOVER UPRIGHT 2020-03-02 149   200DB 7.000000000000 21 0    
    JP-HP SPECTRA LAPTOPS (2) 2020-03-02 1,850   200DB 7.000000000000 264 0    
    JP-REFRIGERATOR FOR OFFICE 2020-03-02 1,250   200DB 7.000000000000 179 0    
    JP-WEBCAM & SPEAKERS ECR 2020-03-02 370   200DB 7.000000000000 53 0    
    RUG FOR RECEPTION ACREA - CARTER'S FURNITURE 2020-02-10 1,350   200DB 7.000000000000 193 0    
    SS-75" SAMSUNG FOR ECR 2020-03-02 2,400   200DB 7.000000000000 343 0    
    BOOKCASE - JP 2020-01-29 651   200DB 7.000000000000 93 0    
    BOOKCASE - SS 2020-01-29 651   200DB 7.000000000000 93 0    
    BUFFET CREDENZA FOR SMALL CONFERENCE ROOM 2020-12-21 3,026   200DB 7.000000000000 432 0    
    CHAIRS - AURORA HI-BACK FOR CONFERENCE ROOMS (21) 2020-02-14 18,017   200DB 7.000000000000 2,575 0    
    CONFERENCE TABLE - WAVEWORKS FOR SMALL CONF ROOM. 2020-12-10 3,975   200DB 7.000000000000 568 0    
    CREDENZA/HUTCH - JP 2020-01-29 2,466   200DB 7.000000000000 352 0    
    CREDENZA/HUTCH - SS 2020-01-29 2,466   200DB 7.000000000000 352 0    
    DESK, ADJ HEIGHT - SS 2020-01-29 4,157   200DB 7.000000000000 594 0    
    DESK, ADJ HEIGHT- JP 2020-01-29 4,157   200DB 7.000000000000 594 0    
    DESK, DBLE PEDESTAL - SS 2020-01-29 2,555   200DB 7.000000000000 365 0    
    DESK, LEFT PEDESTAL - JP 2020-01-29 2,028   200DB 7.000000000000 290 0    
    LATERAL FILE - JP 2020-01-29 2,943   200DB 7.000000000000 421 0    
    CONFERENCE ROOM TABLE DELIVERY AND SET UP 2020-04-09 1,038   200DB 7.000000000000 148 0    
    HAND PICTURES, DELIVER RECEPTION ACCESSORIES 2020-03-12 1,032   200DB 7.000000000000 147 0    
    MIRROR RECEPTION AREAS 2020-03-03 420   200DB 7.000000000000 60 0    
    RECEPTION AREA FLOWER & POT 2020-06-08 117   200DB 7.000000000000 17 0    
    TABLE, ECR GLASS TOP 2020-01-09 31,966   200DB 7.000000000000 4,568 0    
    HP ENVY DESKTOP COMPUTER FOR GRANT 2020-06-03 690   200DB 5.000000000000 138 0    
    SURFACE PRO 7 WITH COVER - JP 2020-09-02 1,748   200DB 5.000000000000 350 0    
    JP-HP STORE MONITOR FOR SS 2020-03-18 315   200DB 5.000000000000 63 0    
    JP-BEST BUY HP PRINTER GAB 2020-03-18 399   200DB 5.000000000000 80 0    
    HP ELITEBOOK COMPUTER - SHANNA 2020-12-01 1,895   200DB 5.000000000000 379 0    
    BARCO CLICK SHARE CS-100 1 BUTTON FOR ECR DISPLAY COMPUTER TO SCREEN 2020-05-06 1,000   200DB 5.000000000000 200 0    
    ALLWORX TELEPHONE SYSTEM, LABOR, CAMERA,TV INSTALL 2020-12-31 12,962   200DB 5.000000000000 2,592 0    
    HPE PROLIENT MICROSERVER GEN 10 2020-03-11 1,840   200DB 5.000000000000 368 0    
    SERVER SET-UP 2020-07-10 200   200DB 5.000000000000 40 0    
    MS SURFACE PRO HARDWARE AND SET-UP FOR JP 2020-08-13 1,719   200DB 5.000000000000 344 0    
    MONITORS, DOCKING STATIONS, CABLE, ADAPTERS, LABOR - JP 2020-09-08 1,704   200DB 5.000000000000 341 0    
    HP ELITEDISPLAY E273 (2) FOR PL OFC 2020-09-10 978   200DB 5.000000000000 196 0    
    SOPHOS FIREWALL & SETUP 2020-12-31 909   200DB 5.000000000000 182 0    
    HP PAVILION & SET UP 2020-12-31 1,670   200DB 5.000000000000 334 0    
    HP LASERJET 479 - PATCI 2020-12-31 647   200DB 5.000000000000 129 0    
    WIFI UBIQUITI ACCESS POINTS & KEY 2020-12-31 474   200DB 5.000000000000 95 0    
    SUITE 900 - MOVE & REINSTALL IT EQUIPMENT 2020-12-31 2,200   200DB 5.000000000000 440 0    
    VARIOUS INSTALLATION, BATTERY BACKUP & SET UPS 2020-12-31 30   200DB 5.000000000000 6 0    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    SCHARBAUER FOUNDATION INC
    EIN:
    26-2527362
    Name of Bond End of Year Book Value End of Year Fair Market Value
    INVESTMENTS IN CORPORATE BONDS 66,240,270 69,687,199

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    SCHARBAUER FOUNDATION INC
    EIN:
    26-2527362
    Name of Stock End of Year Book Value End of Year Fair Market Value
    INVESTMENTS IN CORPORATE STOCK 145,149,918 188,535,917

    TY 2020 LandEtcSchedule2
    Name:
    SCHARBAUER FOUNDATION INC
    EIN:
    26-2527362
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER EQUIPMENT 568 512 56  
    COMPUTER EQUIPMENT:MONDOPAD 4,710 4,172 538  
    4 HP WIDESCREEN MONITORS 1,180 1,180 0  
    COMPUTER TABLE 95 95 0  
    2 HP COMPUTERS 1,620 1,620 0  
    WRITING TABLE 150 150 0  
    HP COLOR LASER PRINTER 395 395 0  
    HP LASERJET PRINTER 1,515 1,515 0  
    OFFICE PRINT/PICTURE 129 129 0  
    OFFICE PRINT/PICTURE 141 141 0  
    SCHARBAUER PORTRAIT 460 460 0  
    BOOKCASES 2,947 2,947 0  
    OFFICE CHAIRS 3,228 3,228 0  
    CHEST 750 750 0  
    COFFEE TABLE 1945-93 493 493 0  
    END TABLE 391 391 0  
    LATERAL FILE CABINET 1,350 1,350 0  
    SIDE TABLE 295 295 0  
    SOFA 5,569 5,569 0  
    REFRIGERATOR 822 822 0  
    COMPUTER TABLE 669 669 0  
    CONFERENCE TABLE 8,008 8,008 0  
    CONFERENCE TABLE CHAIRS (10) 4,195 4,195 0  
    CREDENZA (5) 11,881 11,881 0  
    CORNER TABLE 337 337 0  
    EXECUTIVE DESK (4) 9,961 9,961 0  
    SIDE CHAIRS 4,690 4,690 0  
    SOFA 2,437 2,437 0  
    TABLE 299 299 0  
    KEURIG COFFEE MAKER 144 144 0  
    MICROWAVE 79 79 0  
    TEA GLASSES 74 73 1  
    ALYSHEBA PRINT 45 45 0  
    BOOKENDS 65 65 0  
    FLOOR MAT 278 276 2  
    G. HARVEY PAINTING 940 0 940  
    OFFICE LAMPS 1,079 1,078 1  
    PORTRAIT FRAME 272 271 1  
    SILK OFFICE PLANTS 745 744 1  
    TABLETOP GLASS FOR 17 TOPS 1,902 1,902 0  
    FLOOR MAT 489 489 0  
    FRAMED JOCKEY SILK 383 383 0  
    HISTORIC SCHARBAUER PICTURES 658 0 658  
    BOBWHITE BURST BRONZE 3,450 0 3,450  
    HALL TABLE & MIRROR 400 400 0  
    FRAMED RENAISSANCE NEEDLEPOINT TAPESTRY 50,000 0 50,000  
    2 AOC 27" LED HD MONITORS 347 337 10  
    HP ELITE DESKTOP COMP 1,578 1,532 46  
    HP ELITE DESK 800 DESKTOP 1,578 1,532 46  
    HP ELITE DESK 800 DESKTOP 1,578 1,532 46  
    BOOKCASE 1,917 1,705 212  
    LATERAL FILE CABINET 1,425 1,267 158  
    HOOKER CREDENZA 2,722 2,296 426  
    COMPUTER EQUIPMENT 418 418 0  
    NETGEAR READY NAS DEVICE (785.00) 730 730 0  
    HP ELITE X2 TABLET 3,395 3,395 0  
    OFFICE FURNITURE 2,606 1,210 1,396  
    SOFA TABLE 53" X 16" X 27" 477 221 256  
    9TH FLOOR GLASS LOGO 3,758 1,169 2,589  
    9TH FLOOR RECEPTION AREA F&F 3,500 1,089 2,411  
    9TH FL TENANT LHI 19,710 2,193 17,517  
    9TH FLOOR RENOVATION 144,019 16,029 127,990  
    9TH FLOOR RENOVATION 106,279 11,828 94,451  
    9TH FL LHI STE 900 775 87 688  
    HP LASERJET PRINTER SN VNCKLDF71Q 365 223 142  
    HP LASERJET PRINTER SN VNCKLDF736 365 223 142  
    HP ELITE DESK 800 G4 SN MXL9031T7Y 1,064 649 415  
    HP E273M27" LED MNTR SN CNC741292J 279 171 108  
    HP E273M27" LED MNTR SN CNC741293S 279 171 108  
    APC BACK UPS, MS OFC 365 PLAN, INSTALL 548 334 214  
    HP COLOR LASERJET PRNTR SN VNCKM1C5RQ 365 223 142  
    CHAIR MAT 663 274 389  
    HOOKER LATERAL FILE & BOOKCASE 355 146 209  
    PATCI LEWIS SET UP 2,247 966 1,281  
    HPE PROLIANT MICROSERVER 2,282 981 1,301  
    LHI SUITE 900 125,635 6,282 119,353  
    LHI SUITE 900 775 39 736  
    LHI SUITE 900 (INCL REIMBURSEMENT) 70,491 3,525 66,966  
    LHI SUITE 900 1,425 71 1,354  
    LHI SUITE 900 10,000 500 9,500  
    LHI SUITE 900 DIMMER SWITCH DINING 496 25 471  
    LHI SUITE 900 COAT HOOKS & INSTALLATION 522 26 496  
    LHI SUITE 900 WINDOW SHADES & INSTALLATION 7,835 392 7,443  
    ACCENT TABLE - RECEPTION (2) 1,340 191 1,149  
    CHAIRS - RECEPTION (4) 2,100 300 1,800  
    DELIVERY RECEPTION FURNITURE 80 11 69  
    LARGE ARRANGEMENT IN WOOD 530 76 454  
    MATISSE TABLE LAMPS (2) 400 57 343  
    RUG RUNNER (3) 900 129 771  
    SOFA - MOLLY 41 - SSCOTT OFC 1,600 229 1,371  
    TABLE, ST JAMES METAL/STONE CONSOLE - RECEPTION AREA 1,500 214 1,286  
    JP-65" SAMSUNG 1,810 259 1,551  
    JP-BED BATH BEYOND KITCHEN SUPPLIES SUIT 900 806 115 691  
    JP-BEST BUY HANGING BRACKET 180 26 154  
    JP-DILLARDS KITCHEN SUPPLIES SUITE 900 331 47 284  
    JP-HOOVER UPRIGHT 149 21 128  
    JP-HP SPECTRA LAPTOPS (2) 1,850 264 1,586  
    JP-REFRIGERATOR FOR OFFICE 1,250 179 1,071  
    JP-WEBCAM & SPEAKERS ECR 370 53 317  
    RUG FOR RECEPTION ACREA - CARTER'S FURNITURE 1,350 193 1,157  
    SS-75" SAMSUNG FOR ECR 2,400 343 2,057  
    BOOKCASE - JP 651 93 558  
    BOOKCASE - SS 651 93 558  
    BUFFET CREDENZA FOR SMALL CONFERENCE ROOM 3,026 432 2,594  
    CHAIRS - AURORA HI-BACK FOR CONFERENCE ROOMS (21) 18,017 2,575 15,442  
    CONFERENCE TABLE - WAVEWORKS FOR SMALL CONF ROOM. 3,975 568 3,407  
    CREDENZA/HUTCH - JP 2,466 352 2,114  
    CREDENZA/HUTCH - SS 2,466 352 2,114  
    DESK, ADJ HEIGHT - SS 4,157 594 3,563  
    DESK, ADJ HEIGHT- JP 4,157 594 3,563  
    DESK, DBLE PEDESTAL - SS 2,555 365 2,190  
    DESK, LEFT PEDESTAL - JP 2,028 290 1,738  
    LATERAL FILE - JP 2,943 421 2,522  
    CONFERENCE ROOM TABLE DELIVERY AND SET UP 1,038 148 890  
    HAND PICTURES, DELIVER RECEPTION ACCESSORIES 1,032 147 885  
    MIRROR RECEPTION AREAS 420 60 360  
    RECEPTION AREA FLOWER & POT 117 17 100  
    TABLE, ECR GLASS TOP 31,966 4,568 27,398  
    HP ENVY DESKTOP COMPUTER FOR GRANT 690 138 552  
    SURFACE PRO 7 WITH COVER - JP 1,748 350 1,398  
    JP-HP STORE MONITOR FOR SS 315 63 252  
    JP-BEST BUY HP PRINTER GAB 399 80 319  
    HP ELITEBOOK COMPUTER - SHANNA 1,895 379 1,516  
    BARCO CLICK SHARE CS-100 1 BUTTON FOR ECR DISPLAY COMPUTER TO SCREEN 1,000 200 800  
    ALLWORX TELEPHONE SYSTEM, LABOR, CAMERA,TV INSTALL 12,962 2,592 10,370  
    HPE PROLIENT MICROSERVER GEN 10 1,840 368 1,472  
    SERVER SET-UP 200 40 160  
    MS SURFACE PRO HARDWARE AND SET-UP FOR JP 1,719 344 1,375  
    MONITORS, DOCKING STATIONS, CABLE, ADAPTERS, LABOR - JP 1,704 341 1,363  
    HP ELITEDISPLAY E273 (2) FOR PL OFC 978 196 782  
    SOPHOS FIREWALL & SETUP 909 182 727  
    HP PAVILION & SET UP 1,670 334 1,336  
    HP LASERJET 479 - PATCI 647 129 518  
    WIFI UBIQUITI ACCESS POINTS & KEY 474 95 379  
    SUITE 900 - MOVE & REINSTALL IT EQUIPMENT 2,200 440 1,760  
    VARIOUS INSTALLATION, BATTERY BACKUP & SET UPS 30 6 24  


    TY 2020 LegalFeesSchedule
    Name:
    SCHARBAUER FOUNDATION INC
    EIN:
    26-2527362
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY 68,102 66,673   1,429


    TY 2020 OtherAssetsSchedule
    Name:
    SCHARBAUER FOUNDATION INC
    EIN:
    26-2527362
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SCHARBAUER MINERALS LP 2,227,955 851,914 99,565,000
    OTHER ASSETS 4,333 0  


    TY 2020 OtherDecreasesSchedule
    Name:
    SCHARBAUER FOUNDATION INC
    EIN:
    26-2527362
    Description Amount
    NONDEDUCTIBLE FEDERAL EXCISE TAX 430,000


    TY 2020 OtherExpensesSchedule
    Name:
    SCHARBAUER FOUNDATION INC
    EIN:
    26-2527362
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK & PAYROLL FEES 6,866 5,150   1,716
    BOND PREMIUM AMORTIZATION 27,640 27,640   0
    BUSINESS MEALS 1,636 1,150   486
    CONSULTING 3,161 2,371   790
    CONTRACT SERVICES 3,028 2,271   757
    DUES 7,252 6,176   1,076
    INSURANCE 26,163 18,637   7,526
    INVESTMENT EXPENSES 610,282 610,282   0
    IT/COMPUTER EXPENSES 12,332 9,249   3,083
    MISCELLANEOUS 1,572 1,179   393
    PENALTIES 79 79   0
    PENSION PLAN EXPENSES 3,476 2,607   869
    REPAIR & MAINTENANCE 826 620   206
    SUBSCRIPTIONS 36,424 949   35,475
    SUPPLIES 18,393 13,794   4,599
    TELEPHONE & UTILITIES 8,708 6,531   2,178


    TY 2020 OtherIncomeSchedule2
    Name:
    SCHARBAUER FOUNDATION INC
    EIN:
    26-2527362
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SCHARBAUER MINERALS 30,401,089 30,401,089 30,401,089


    TY 2020 OtherIncreasesSchedule
    Name:
    SCHARBAUER FOUNDATION INC
    EIN:
    26-2527362
    Description Amount
    ACCRUAL TO CASH CONVERSION 2,566,104


    TY 2020 TaxesSchedule
    Name:
    SCHARBAUER FOUNDATION INC
    EIN:
    26-2527362
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 15,706 15,706   0