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
EUGENE J EDER CHARITABLE FOUNDATION
INC
Number and street (or P.O. box number if mail is not delivered to street address)788 N JEFFERSON ST NO 200
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI53202
A Employer identification number

39-1870043
B Telephone number (see instructions)

(414) 276-7471
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$66,902,785
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 434,808 434,808  
4 Dividends and interest from securities... 1,344,999 1,344,999  
5a Gross rents............ 1,068,336 1,068,336  
b Net rental income or (loss) 581,313
6a Net gain or (loss) from sale of assets not on line 10 816,769
b Gross sales price for all assets on line 6a 12,441,671
7 Capital gain net income (from Part IV, line 2)... 816,769
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).......      
12 Total. Add lines 1 through 11........ 3,664,912 3,664,912  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 260,500 85,000   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 134,999 69,539   0
19 Depreciation (attach schedule) and depletion... 249,086 249,562  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,127 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 339,400 336,826   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 985,112 740,927   0
25 Contributions, gifts, grants paid....... 3,099,100 3,099,100
26 Total expenses and disbursements. Add lines 24 and 25 4,084,212 740,927   3,099,100
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -419,300
b Net investment income (if negative, enter -0-) 2,923,985
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............. 3    
2 Savings and temporary cash investments......... 4,552,505 4,246,717 4,246,717
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) bullet18,168,672
Less: allowance for doubtful accounts bullet0 19,506,227 18,168,672 18,168,672
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 5,116,724 Click to see attachment5,828,492 6,066,080
b Investments—corporate stock (attach schedule)....... 10,005,898 Click to see attachment11,907,061 17,308,032
c Investments—corporate bonds (attach schedule)....... 5,724,957 Click to see attachment4,835,158 5,125,860
11 Investments—land, buildings, and equipment: basis bullet11,561,983
Less: accumulated depreciation (attach schedule) bullet3,002,529 8,808,540 Click to see attachment8,559,454 14,734,700
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,500,000 Click to see attachment1,250,000 1,252,724
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 55,214,854 54,795,554 66,902,785
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 55,214,854 54,795,554
29 Total net assets or fund balances (see instructions)..... 55,214,854 54,795,554
30 Total liabilities and net assets/fund balances (see instructions). 55,214,854 54,795,554
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
55,214,854
2
Enter amount from Part I, line 27a .....................
2
-419,300
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
54,795,554
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
54,795,554
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 BB&TCORP 2 05 051021 CUSIP 05531FAV5 SYMBOL   2019-02-08 2020-02-03
b BB&TCORP 2 75 040122 CUSIP 05531FAX1 SYMBOL   2019-06-12 2020-02-03
c BB&TCO 2 625 011522 CUSIP 07330NAQ8 SYMBOL   2019-03-26 2020-02-03
d BLACKROCK INC 3 5 031824 CUSIP 09247XAL5 SYMBOL   2019-05-17 2020-04-27
e CERB 09-1A3 4 243 081523 CUSIP 15200NAC9 SYMBOL     2020-12-11
CONS EDISON 4 45 061520 CUSIP 209111EZ2 SYMBOL   2019-06-25 2020-03-05
FNMA MA3729 2 5 070134 CUSIP 31418DEB4 SYMBOL   2019-06-26 2020-06-12
FNMA MA3864 2 5 120134 CUSIP 31418DJJ2 SYMBOL   2019-12-09 2020-06-15
FLORIDA POWER 3 1 081521 CUSIP 341099CP2 SYMBOL   2020-07-21 2020-10-22
HONEYWELL INT4 25 030121 CUSIP 438516BA3 SYMBOL   2019-12-18 2020-11-20
HONEYWELL INT1 85 110121 CUSIP 438516BM7 SYMBOL   2020-08-19 2020-11-20
JPM SR NT 3 25 092322 CUSIP 46625HJE1 SYMBOL   2020-10-20 2020-11-23
JPM NOTE 2.55 030121 CUSIP: 46625HQJ2 SYMBOL:   2020-01-23 2020-11-23
JPM NOTE 2.4 060721 CUSIP: 46625HRT9 SYMBOL:   2020-07-01 2020-09-21
KIMBERLYCLK1 85 030120/CUSIP 494368BP7 SYMBOL     2020-03-02
NATL RURAL 2 35 061520 CUSIP 637432MU6 SYMBOL   2019-06-25 2020-06-15
NORTHERN TR 3 375 082321 CUSIP 665859AM6 SYMBOL   2020-02-28 2020-11-23
PNC BANK NA 2 95 013023 CUSIP 69349LAK4 SYMBOL   2020-03-17 2020-11-23
PNC BANK NA 2 15 042921 CUSIP 69353REW4 SYMBOL   2020-03-12 2020-11-23
ST STREET CORP3 7 112023 CUSIP 857477AM5 SYMBOL   2020-01-07 2020-01-31
TARGET CORP 3 875 071520 CUSIP 87612EAV8 SYMBOL     2020-01-28
UST NOTE 2 25 081527 CUSIP 9128282R0 SYMBOL   2019-12-03 2020-05-28
UST NOTE 2 25 081527 CUSIP 9128282R0 SYMBOL   2019-12-03 2020-11-18
UST NOTE 1 875 093022 CUSIP 9128282W9 SYMBOL     2020-02-03
UST NOTE 1 875 093022 CUSIP 9128282W9 SYMBOL     2020-06-03
UST NOTE 2 25 111527 CUSIP 9128283F5 SYMBOL   2019-09-11 2020-05-07
UST NOTE 2 75 021528 CUSIP 9128283W8 SYMBOL   2020-01-28 2020-03-24
UST NOTE 2 75 021528 CUSIP 9128283W8 SYMBOL   2020-01-28 2020-04-02
UST NOTE 2 75 021528 CUSIP 9128283W8 SYMBOL   2020-01-28 2020-06-04
UST NOTE 2 75 021528 CUSIP 9128283W8 SYMBOL (CONTD)     2020-11-18
UST NOTE 2 625 021529 CUSIP 9128286B1 SYMBOL   2019-09-30 2020-03-26
UST NOTE 2 625 021529 CUSIP 9128286B1 SYMBOL     2020-04-02
UST NOTE 2 625 021529 CUSIP 9128286B1 SYMBOL   2019-12-03 2020-04-03
UST NOTE 2 625 021529 CUSIP 9128286B1 SYMBOL (CONTD)     2020-04-06
UST NOTE 2 625 021529 CUSIP 9128286B1 SYMBOL (CONTD)   2019-05-21 2020-04-07
UST NOTE 1 875 113021 CUSIP 912828G53 SYMBOL   2020-01-02 2020-05-08
UST NOTE 1 375 083120 CUSIP 912828L32 SYMBOL   2020-02-19 2020-04-23
UST NOTE 1 25 103121 CUSIP 912828T67 SYMBOL   2019-12-20 2020-01-08
UST NOTE 1 75 051523 CUSIP 912828VB3 SYMBOL   2019-12-03 2020-02-21
UST NOTE 1 75 051523 CUSIP 912828VB3 SYMBOL   2020-03-06 2020-05-27
UST NOTE 1 625 031520 CUSIP 912828W63 SYMBOL   2019-05-14 2020-03-16
UST NOTE 1.75 103120 CUSIP: 912828WC0 SYMBOL:   2020-02-05 2020-04-23
UST NOTE 2 0 063024 CUSIP 912828XX3 SYMBOL   2019-12-03 2020-02-11
UNITED TECHS 4 5 041520 CUSIP 913017BR9 SYMBOL   2019-03-29 2020-01-31
UNITED TECHS 3 65 081623 CUSIP 913017DB2 SYMBOL     2020-02-28
UNITED TECHS 3 65 081623 CUSIP 913017DB2 SYMBOL   2019-11-12 2020-05-19
UNITED TECHS 3 65 081623 CUSIP 913017DB2 SYMBOL   2019-11-12 2020-05-27
WELLS FARGO 2 406 103025 CUSIP 95000U2H5 SYMBOL   2019-10-29 2020-05-08
ATCT06-AA5 5 3063 070120 CUSIP 00110AAE4 SYMBOL   2014-03-27 2020-07-01
AL PWR CO 3 375 100120 CUSIP 010392FC7 SYMBOL     2020-10-01
AMERN EXPR 2 25 050521 CUSIP 0258M0EB1 SYMBOL   2018-05-14 2020-05-14
BB&T CORP 2 05 051021 CUSIP 05531FAV5 SYMBOL   2018-05-23 2020-02-03
BB&T CORP 2 15 020121 CUSIP 05531FAZ6 SYMBOL   2019-01-16 2020-02-03
BAC MTN 2 816 072123 CUSIP 06051GGQ6 SYMBOL   2017-12-12 2020-04-27
BB&T COMPANY 2 85 040121 CUSIP 07330NAJ4 SYMBOL   2017-03-16 2020-02-03
BB&T CO 2 625 011522 CUSIP 07330NAQ8 SYMBOL   2018-02-23 2020-02-03
CERB 09-1A3 4 243 081523 CUSIP 15200NAC9 SYMBOL   2019-03-01 2020-12-11
CET 12-4A2 2 1606 101521 CUSIP 15200WAB1 SYMBOL   2017-08-25 2020-10-15
CET 12-4A3 3 0282 101525 CUSIP 15200WAC9 SYMBOL   2019-01-28 2020-12-11
CONSEDISON 4 45 061520/CUSIP 209111EZ2/SYMBOL     2020-03-05
CSFL 14-AA2 2 962 110125 CUSIP 210717AB0 SYMBOL   2019-07-19 2020-12-11
COSTCO WHSL 1 75 021520 CUSIP 22160KAG0 SYMBOL   2017-09-12 2020-01-28
DEERE JOHN 2 65 010622 CUSIP 24422ETL3 SYMBOL   2017-03-16 2020-05-08
DUKE ENERGY 4 3 061520 CUSIP 26442CAJ3 SYMBOL   2019-02-20 2020-06-15
DUKE ENERGY 1 731 090124 CUSIP 26444GAB9 SYMBOL   2018-12-03 2020-12-11
FNMA MA3764 2 5 090134 CUSIP 31418DFE7 SYMBOL   2019-08-21 2020-09-14
FLORIDA POWER 3 1 081521 CUSIP 341099CP2 SYMBOL     2020-10-22
HONEYWELL INT4 25 030121 CUSIP 438516BA3 SYMBOL (CONTD)     2020-11-20
HONEYWELL INT1 85 110121 CUSIP 438516BM7 SYMBOL     2020-11-20
INTEL CORP 33 100121 CUSIP 458140AJ9 SYMBOL   2017-04-21 2020-05-08
JPM SR NT 3 25 092322 CUSIP 46625HJE1 SYMBOL   2019-04-29 2020-11-23
JPM NOTE 2 55 030121 CUSIP 46625HQJ2 SYMBOL   2019-06-25 2020-11-23
KY UTILS BD 3 25 110120 CUSIP 491674BE6 SYMBOL (CONTD)     2020-03-05
KIMBERLY 3 625 080120 CUSIP 494368BE2 SYMBOL   2016-12-01 2020-03-11
KIMBERLY 3 625 080120 CUSIP 494368BE2 SYMBOL   2016-12-01 2020-04-28
KIMBERLY CLARK2 4 030122 CUSIP 494368BH5 SYMBOL   2019-04-08 2020-04-28
KIMBERLY CLK 1 85 030120 CUSIP 494368BP7 SYMBOL   2016-07-27 2020-03-02
KIMBERLY CLK 1 85 030120 CUSIP 494368BP7 SYMBOL   2018-05-04 2020-03-02
KIMBERLY CLK 2 15 081520 CUSIP 494368BS1 SYMBOL   2018-02-06 2020-03-11
KIMBERLY CLK 2 15 081520 CUSIP 494368BS1 SYMBOL   2018-02-06 2020-04-28
NATL RURAL 2 35 061520 CUSIP 637432MU6 SYMBOL (CONTD)     2020-06-15
NATIONAL RURA 2 3 110120 CUSIP 637432NF8 SYMBOL   2016-08-10 2020-10-01
NTHN STS PWR 2 2 081520 CUSIP 665772CM9 SYMBOL   2016-04-18 2020-07-31
NORTHERN TR 3 45 110420 CUSIP 665859AL8 SYMBOL     2020-11-04
NORTHERN TR 3 375 082321 CUSIP 665859AM6 SYMBOL (CONTD)     2020-11-23
NORTHERN TR 2 375 080222 CUSIP 665859AN4 SYMBOL   2017-09-18 2020-11-23
ORACLE CORP 1 9 091521 CUSIP 68389XBK0 SYMBOL   2016-10-25 2020-05-08
PNC FUNDING 3 3 030822 CUSIP 693476BN2 SYMBOL   2019-07-19 2020-11-23
PNC FUNDING 3 3 030822 CUSIP 693476BN2 SYMBOL   2018-05-17 2020-11-23
PNC BANK NA 2 7 110122 CUSIP 69349LAG3 SYMBOL   2019-03-14 2020-11-23
PNC BANK NA 2 95 013023 CUSIP 69349LAK4 SYMBOL   2017-04-26 2020-11-23
PNCBANKNA 3 8 072523 CUSIP 69349LAM0 SYMBOL     2020-11-23
PNC BANK NA 2 15 042921 CUSIP 69353REW4 SYMBOL     2020-11-23
PNC BANK NA 2 625 021722 CUSIP 69353RFB9 SYMBOL     2020-11-23
PEPSICO INC 30 082521 CUSIP 713448BW7 SYMBOL   2018-03-13 2020-01-08
PRCTR&GAMBLE 2 3 020622 CUSIP 742718DY2 SYMBOL     2020-11-23
PRCTR&GAMBLE 2 3 020622 CUSIP 742718DY2 SYMBOL (CONTD)     2020-11-23
PROCTER&GAMBLE3 1 081523 CUSIP 742718EB1 SYMBOL   2017-04-12 2020-11-23
PROCTER GAMBLE1 7 110321 CUSIP 742718EQ8 SYMBOL   2019-01-16 2020-11-23
PROCTER & GA 2 15 081122 CUSIP 742718EU9 SYMBOL   2019-05-30 2020-11-23
PRUDENTIAL 5 375 062120 CUSIP 74432QBM6 SYMBOL   2017-09-14 2020-06-22
SALESFORCE 3 25 041123 CUSIP 79466LAE4 SYMBOL   2018-05-11 2020-05-08
SUNTRUST BANK 2 9 030321 CUSIP 867914BK8 SYMBOL   2017-02-23 2020-01-31
TARGET CORP 3 875 071520 CUSIP 87612EAV8 SYMBOL (CONTD)     2020-01-28
UTD PARCEL 2 45 100122 CUSIP 911312AQ9 SYMBOL   2016-04-21 2020-01-08
UTD PARCEL 2 45 100122 CUSIP 911312AQ9 SYMBOL   2018-05-02 2020-01-08
UST NOTE 2 75 021528 CUSIP 9128283W8 SYMBOL   2019-05-21 2020-11-18
UST NOTE 2 75 021528 CUSIP 9128283W8 SYMBOL   2018-10-03 2020-11-18
UST NOTE 1.375 033120 CUSIP: 912828J84 SYMBOL:   2018-10-25 2020-03-31
UST NOTE 2 625 111520 CUSIP 912828PC8 SYMBOL   2010-12-16 2020-04-23
UST NOTE 1 625 051526 CUSIP 912828R36 SYMBOL   2019-04-12 2020-08-14
UST NOTE 1 25 103121 CUSIP 912828T67 SYMBOL     2020-01-08
UST NOTE 1 25 103121 CUSIP 912828T67 SYMBOL   2016-11-15 2020-05-27
UNITED TECHS 1 95 110121 CUSIP 913017CG2 SYMBOL     2020-02-28
ATCT06-AA5 5 3063 070120 CUSIP 00110AAE4 SYMBOL     2020-01-01
CERB 09-1A3 4 243 081523 CUSIP 15200NAC9 SYMBOL     2020-02-15
CERB 09-1A3 4 243 081523 CUSIP 15200NAC9 SYMBOL     2020-08-15
CET 12-4A2 2 1606 101521 CUSIP 15200WAB1 SYMBOL     2020-04-15
CET 12-4A3 3.0282 101525 CUSIP: 15200WAC9 SYMBOL:     2020-10-15
CSFL 14-AA2 2 962 110125 CUSIP 210717AB0 SYMBOL     2020-05-01
CSFL 14-AA2 2 962 110125 CUSIP 210717AB0 SYMBOL     2020-11-01
DUKE ENERGY 1.731 090124 CUSIP: 26444GAB9 SYMBOL:     2020-03-01
DUKE ENERGY 1.731 090124 CUSIP: 26444GAB9 SYMBOL:     2020-09-01
FHLMC G08323 5 0 020139 CUSIP 3128MJLD0 SYMBOL     2020-02-15
FHLMC G08323 5 0 020139 CUSIP 3128MJLD0 SYMBOL     2020-03-15
FHLMC G08323 5 0 020139 CUSIP 3128MJLD0 SYMBOL     2020-04-15
FHLMC G08323 5 0 020139 CUSIP 3128MJLD0 SYMBOL     2020-05-15
FHLMC G08323 5 0 020139 CUSIP 3128MJLD0 SYMBOL     2020-06-15
FHLMC G08323 5 0 020139 CUSIP 3128MJLD0 SYMBOL     2020-07-15
FHLMC G08323 5 0 020139 CUSIP 3128MJLD0 SYMBOL     2020-08-15
FHLMC G08323 5 0 020139 CUSIP 3128MJLD0 SYMBOL     2020-09-15
FHLMC G08323 5 0 020139 CUSIP 3128MJLD0 SYMBOL     2020-10-15
FHLMC G08323 5 0 020139 CUSIP 3128MJLD0 SYMBOL (CONTD)     2020-11-15
FHLMC G08323 5 0 020139 CUSIP 3128MJLD0 SYMBOL (CONTD)     2020-12-15
FHLMC G08323 5 0 020139 CUSIP 3128MJLD0 SYMBOL (CONTD)     2020-01-15
FHLMC A89385 4 5 100139 CUSIP 312936NA1 SYMBOL     2020-02-15
FHLMC A89385 4 5 100139 CUSIP 312936NA1 SYMBOL     2020-03-15
FHLMC A89385 4 5 100139 CUSIP 312936NA1 SYMBOL     2020-04-15
FHLMC A89385 4 5 100139 CUSIP 312936NA1 SYMBOL     2020-05-15
FHLMC A89385 4 5 100139 CUSIP 312936NA1 SYMBOL     2020-06-15
FHLMC A89385 4 5 100139 CUSIP 312936NA1 SYMBOL     2020-07-15
FHLMC A89385 4 5 100139 CUSIP 312936NA1 SYMBOL     2020-08-15
FHLMC A89385 4 5 100139 CUSIP 312936NA1 SYMBOL     2020-09-15
FHLMC A89385 4 5 100139 CUSIP 312936NA1 SYMBOL     2020-10-15
FHLMC A89385 4 5 100139 CUSIP 312936NA1 SYMBOL     2020-11-15
FHLMC A89385 4 5 100139 CUSIP 312936NA1 SYMBOL     2020-12-15
FHLMC A89385 4 5 100139 CUSIP 312936NA1 SYMBOL     2020-01-15
FHLMC Q16644 3 5 030143 CUSIP 3132J7ZJ4 SYMBOL     2020-02-15
FHLMC Q16644 3 5 030143 CUSIP 3132J7ZJ4 SYMBOL     2020-03-15
FHLMC Q16644 3 5 030143 CUSIP 3132J7ZJ4 SYMBOL     2020-04-15
FHLMC Q16644 3 5 030143 CUSIP 3132J7ZJ4 SYMBOL     2020-05-15
FHLMC Q16644 3 5 030143 CUSIP 3132J7ZJ4 SYMBOL     2020-06-15
FHLMC Q16644 3 5 030143 CUSIP 3132J7ZJ4 SYMBOL     2020-07-15
FHLMC Q16644 3 5 030143 CUSIP 3132J7ZJ4 SYMBOL     2020-08-15
FHLMC Q16644 3 5 030143 CUSIP 3132J7ZJ4 SYMBOL     2020-09-15
FHLMC Q16644 3 5 030143 CUSIP 3132J7ZJ4 SYMBOL     2020-10-15
FHLMC Q16644 3 5 030143 CUSIP 3132J7ZJ4 SYMBOL (CONTD)     2020-11-15
FHLMC Q16644 3 5 030143 CUSIP 3132J7ZJ4 SYMBOL (CONTD)     2020-12-15
FHLMC Q16644 3 5 030143 CUSIP 3132J7ZJ4 SYMBOL (CONTD)     2020-01-15
FNMA AJ4050 40 100141 CUSIP 3138AVQC2 SYMBOL     2020-02-25
FNMA AJ4050 40 100141 CUSIP 3138AVQC2 SYMBOL     2020-03-25
FNMA AJ4050 40 100141 CUSIP 3138AVQC2 SYMBOL     2020-04-25
FNMA AJ4050 40 100141 CUSIP 3138AVQC2 SYMBOL     2020-05-25
FNMA AJ4050 40 100141 CUSIP 3138AVQC2 SYMBOL     2020-06-25
FNMA AJ4050 40 100141 CUSIP 3138AVQC2 SYMBOL     2020-07-25
FNMA AJ4050 40 100141 CUSIP 3138AVQC2 SYMBOL     2020-08-25
FNMA AJ4050 40 100141 CUSIP 3138AVQC2 SYMBOL     2020-09-25
FNMA AJ4050 40 100141 CUSIP 3138AVQC2 SYMBOL     2020-10-25
FNMA AJ4050 40 100141 CUSIP 3138AVQC2 SYMBOL     2020-11-25
FNMA AJ4050 40 100141 CUSIP 3138AVQC2 SYMBOL     2020-12-25
FNMA AJ4050 40 100141 CUSIP 3138AVQC2 SYMBOL     2020-01-25
FNMA AJ8345 40 120141 CUSIP 3138E1HX8 SYMBOL     2020-02-25
FNMA AJ8345 40 120141 CUSIP 3138E1HX8 SYMBOL     2020-03-25
FNMA AJ8345 40 120141 CUSIP 3138E1HX8 SYMBOL     2020-04-25
FNMA AJ8345 40 120141 CUSIP 3138E1HX8 SYMBOL     2020-05-25
FNMA AJ8345 40 120141 CUSIP 3138E1HX8 SYMBOL     2020-06-25
FNMA AJ8345 40 120141 CUSIP 3138E1HX8 SYMBOL     2020-07-25
FNMA AJ8345 40 120141 CUSIP 3138E1HX8 SYMBOL     2020-08-25
FNMA AJ8345 40 120141 CUSIP 3138E1HX8 SYMBOL     2020-09-25
FNMA AJ8345 40 120141 CUSIP 3138E1HX8 SYMBOL     2020-10-25
FNMA AJ8345 40 120141 CUSIP 3138E1HX8 SYMBOL (CONTD)     2020-11-25
FNMA AJ8345 40 120141 CUSIP 3138E1HX8 SYMBOL (CONTD)     2020-12-25
FNMA AJ8345 40 120141 CUSIP 3138E1HX8 SYMBOL (CONTD)     2020-01-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL     2020-02-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL     2020-03-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL     2020-04-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL     2020-05-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL     2020-06-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL     2020-07-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL     2020-08-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL     2020-09-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL     2020-10-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL     2020-11-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL     2020-12-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL     2020-01-25
FNMA AL0789 4 0 090141 CUSIP 3138EG2X1 SYMBOL     2020-02-25
FNMA AL0789 4 0 090141 CUSIP 3138EG2X1 SYMBOL     2020-03-25
FNMA AL0789 4 0 090141 CUSIP 3138EG2X1 SYMBOL     2020-04-25
FNMA AL0789 4 0 090141 CUSIP 3138EG2X1 SYMBOL     2020-05-25
FNMA AL0789 4 0 090141 CUSIP 3138EG2X1 SYMBOL     2020-06-25
FNMA AL0789 4 0 090141 CUSIP 3138EG2X1 SYMBOL     2020-07-25
FNMA AL0789 4 0 090141 CUSIP 3138EG2X1 SYMBOL     2020-08-25
FNMA AL0789 4 0 090141 CUSIP 3138EG2X1 SYMBOL     2020-09-25
FNMA AL0789 4 0 090141 CUSIP 3138EG2X1 SYMBOL     2020-10-25
FNMA AL0789 4 0 090141 CUSIP3138EG2X1 SYMBOL (CONTD)     2020-11-25
FNMA AL0789 4 0 090141 CUSIP3138EG2X1 SYMBOL (CONTD)     2020-12-25
FNMA AL0789 4 0 090141 CUSIP3138EG2X1 SYMBOL (CONTD)     2020-01-25
FNMAAL0160 4 5 050141 /CUSIP 3138EGFA7/SYMBOL     2020-02-25
FNMAAL0160 4 5 050141 /CUSIP 3138EGFA7/SYMBOL     2020-03-25
FNMAAL0160 4 5 050141 /CUSIP 3138EGFA7/SYMBOL     2020-04-25
FNMAAL0160 4 5 050141 /CUSIP 3138EGFA7/SYMBOL     2020-05-25
FNMAAL0160 4 5 050141 /CUSIP 3138EGFA7/SYMBOL     2020-06-25
FNMAAL0160 4 5 050141 /CUSIP 3138EGFA7/SYMBOL     2020-07-25
FNMAAL0160 4 5 050141 /CUSIP 3138EGFA7/SYMBOL     2020-08-25
FNMAAL0160 4 5 050141 /CUSIP 3138EGFA7/SYMBOL     2020-09-25
FNMAAL0160 4 5 050141 /CUSIP 3138EGFA7/SYMBOL     2020-10-25
FNMAAL0160 4 5 050141 /CUSIP 3138EGFA7/SYMBOL     2020-11-25
FNMAAL0160 4 5 050141 /CUSIP 3138EGFA7/SYMBOL     2020-12-25
FNMAAL0160 4 5 050141 /CUSIP 3138EGFA7/SYMBOL     2020-01-25
FNMA AL0527 5 0 020138 CUSIP 3138EGSR6 SYMBOL     2020-02-25
FNMA AL0527 5 0 020138 CUSIP 3138EGSR6 SYMBOL     2020-03-25
FNMA AL0527 5 0 020138 CUSIP 3138EGSR6 SYMBOL     2020-04-25
FNMA AL0527 5 0 020138 CUSIP 3138EGSR6 SYMBOL     2020-05-25
FNMA AL0527 5 0 020138 CUSIP 3138EGSR6 SYMBOL     2020-06-25
FNMA AL0527 5 0 020138 CUSIP 3138EGSR6 SYMBOL     2020-07-25
FNMA AL0527 5 0 020138 CUSIP 3138EGSR6 SYMBOL     2020-08-25
FNMA AL0527 5 0 020138 CUSIP 3138EGSR6 SYMBOL     2020-09-25
FNMA AL0527 5 0 020138 CUSIP 3138EGSR6 SYMBOL     2020-10-25
FNMA AL0527 5 0 020138 CUSIP 3138EGSR6 SYMBOL (CONTD)     2020-11-25
FNMA AL0527 5 0 020138 CUSIP 3138EGSR6 SYMBOL (CONTD)     2020-12-25
FNMA AL0527 5 0 020138 CUSIP 3138EGSR6 SYMBOL (CONTD)     2020-01-25
FNMAAL1700 4 0 090141 /CUSIP 3138EH3J9/SYMBOL     2020-02-25
FNMAAL1700 4 0 090141 /CUSIP 3138EH3J9/SYMBOL     2020-03-25
FNMAAL1700 4 0 090141 /CUSIP 3138EH3J9/SYMBOL     2020-04-25
FNMAAL1700 4 0 090141 /CUSIP 3138EH3J9/SYMBOL     2020-05-25
FNMAAL1700 4 0 090141 /CUSIP 3138EH3J9/SYMBOL     2020-06-25
FNMAAL1700 4 0 090141 /CUSIP 3138EH3J9/SYMBOL     2020-07-25
FNMAAL1700 4 0 090141 /CUSIP 3138EH3J9/SYMBOL     2020-08-25
FNMAAL1700 4 0 090141 /CUSIP 3138EH3J9/SYMBOL     2020-09-25
FNMAAL1700 4 0 090141 /CUSIP 3138EH3J9/SYMBOL     2020-10-25
FNMAAL1700 4 0 090141 /CUSIP 3138EH3J9/SYMBOL     2020-11-25
FNMAAL1700 4 0 090141 /CUSIP 3138EH3J9/SYMBOL     2020-12-25
FNMAAL1700 4 0 090141 /CUSIP 3138EH3J9/SYMBOL     2020-01-25
FNMA AL2117 4 0 030142 CUSIP 3138EJK72 SYMBOL     2020-02-25
FNMA AL2117 4 0 030142 CUSIP 3138EJK72 SYMBOL     2020-03-25
FNMA AL2117 4 0 030142 CUSIP 3138EJK72 SYMBOL     2020-04-25
FNMA AL2117 4 0 030142 CUSIP 3138EJK72 SYMBOL     2020-05-25
FNMA AL2117 4 0 030142 CUSIP 3138EJK72 SYMBOL     2020-06-25
FNMA AL2117 4 0 030142 CUSIP 3138EJK72 SYMBOL     2020-07-25
FNMA AL2117 4 0 030142 CUSIP 3138EJK72 SYMBOL     2020-08-25
FNMA AL2117 4 0 030142 CUSIP 3138EJK72 SYMBOL     2020-09-25
FNMA AL2117 4 0 030142 CUSIP 3138EJK72 SYMBOL     2020-10-25
FNMAAL2117 4 0 030142 CUSIP 3138EJK72 SYMBOL (CONTD)     2020-11-25
FNMAAL2117 4 0 030142 CUSIP 3138EJK72 SYMBOL (CONTD)     2020-12-25
FNMAAL2117 4 0 030142 CUSIP 3138EJK72 SYMBOL (CONTD)     2020-01-25
FNMA AP3667 3 5 100142 CUSIP 3138M7CD5 SYMBOL     2020-02-25
FNMA AP3667 3 5 100142 CUSIP 3138M7CD5 SYMBOL     2020-03-25
FNMA AP3667 3 5 100142 CUSIP 3138M7CD5 SYMBOL     2020-04-25
FNMA AP3667 3 5 100142 CUSIP 3138M7CD5 SYMBOL     2020-05-25
FNMA AP3667 3 5 100142 CUSIP 3138M7CD5 SYMBOL     2020-06-25
FNMA AP3667 3 5 100142 CUSIP 3138M7CD5 SYMBOL     2020-07-25
FNMA AP3667 3 5 100142 CUSIP 3138M7CD5 SYMBOL     2020-08-25
FNMA AP3667 3 5 100142 CUSIP 3138M7CD5 SYMBOL     2020-09-25
FNMA AP3667 3 5 100142 CUSIP 3138M7CD5 SYMBOL     2020-10-25
FNMA AP3667 3 5 100142 CUSIP 3138M7CD5 SYMBOL     2020-11-25
FNMA AP3667 3 5 100142 CUSIP 3138M7CD5 SYMBOL     2020-12-25
FNMA AP3667 3 5 100142 CUSIP 3138M7CD5 SYMBOL     2020-01-25
FNMA MB0221 4 0 010143 CUSIP 3138MTG76 SYMBOL     2020-02-25
FNMA MB0221 4 0 010143 CUSIP 3138MTG76 SYMBOL     2020-03-25
FNMA MB0221 4 0 010143 CUSIP 3138MTG76 SYMBOL     2020-04-25
FNMA MB0221 4 0 010143 CUSIP 3138MTG76 SYMBOL     2020-05-25
FNMA MB0221 4 0 010143 CUSIP 3138MTG76 SYMBOL     2020-06-25
FNMA MB0221 4 0 010143 CUSIP 3138MTG76 SYMBOL     2020-07-25
FNMA MB0221 4 0 010143 CUSIP 3138MTG76 SYMBOL     2020-08-25
FNMA MB0221 4 0 010143 CUSIP 3138MTG76 SYMBOL     2020-09-25
FNMA MB0221 4 0 010143 CUSIP 3138MTG76 SYMBOL     2020-10-25
FNMA MB0221 4 0 010143 CUSIP 3138MTG76 SYMBOL (CONTD)     2020-11-25
FNMA MB0221 4 0 010143 CUSIP 3138MTG76 SYMBOL (CONTD)     2020-12-25
FNMA MB0221 4 0 010143 CUSIP 3138MTG76 SYMBOL (CONTD)     2020-01-25
FNMA AR2583 3 5 020143 CUSIP 3138NY2R5 SYMBOL     2020-02-25
FNMA AR2583 3 5 020143 CUSIP 3138NY2R5 SYMBOL     2020-03-25
FNMA AR2583 3 5 020143 CUSIP 3138NY2R5 SYMBOL     2020-04-25
FNMA AR2583 3 5 020143 CUSIP 3138NY2R5 SYMBOL     2020-05-25
FNMA AR2583 3 5 020143 CUSIP 3138NY2R5 SYMBOL     2020-06-25
FNMA AR2583 3 5 020143 CUSIP 3138NY2R5 SYMBOL     2020-07-25
FNMA AR2583 3 5 020143 CUSIP 3138NY2R5 SYMBOL     2020-08-25
FNMA AR2583 3 5 020143 CUSIP 3138NY2R5 SYMBOL     2020-09-25
FNMA AR2583 3 5 020143 CUSIP 3138NY2R5 SYMBOL     2020-10-25
FNMA AR2583 3 5 020143 CUSIP 3138NY2R5 SYMBOL     2020-11-25
FNMA AR2583 3 5 020143 CUSIP 3138NY2R5 SYMBOL     2020-12-25
FNMA AR2583 3 5 020143 CUSIP 3138NY2R5 SYMBOL     2020-01-25
FNMA AR3315 3 5 020143 CUSIP 3138W0VH9 SYMBOL     2020-02-25
FNMA AR3315 3 5 020143 CUSIP 3138W0VH9 SYMBOL     2020-03-25
FNMA AR3315 3 5 020143 CUSIP 3138W0VH9 SYMBOL     2020-04-25
FNMA AR3315 3 5 020143 CUSIP 3138W0VH9 SYMBOL     2020-05-25
FNMA AR3315 3 5 020143 CUSIP 3138W0VH9 SYMBOL     2020-06-25
FNMA AR3315 3 5 020143 CUSIP 3138W0VH9 SYMBOL     2020-07-25
FNMA AR3315 3 5 020143 CUSIP 3138W0VH9 SYMBOL     2020-08-25
FNMA AR3315 3 5 020143 CUSIP 3138W0VH9 SYMBOL     2020-09-25
FNMA AR3315 3 5 020143 CUSIP 3138W0VH9 SYMBOL     2020-10-25
FNMA AR3315 3 5 020143 CUSIP 3138W0VH9 SYMBOL (CONTD)     2020-11-25
FNMA AR3315 3 5 020143 CUSIP 3138W0VH9 SYMBOL (CONTD)     2020-12-25
FNMA AR3315 3 5 020143 CUSIP 3138W0VH9 SYMBOL (CONTD)     2020-01-25
FNMA AR9902 3 5 040143 CUSIP 3138W8AC6 SYMBOL     2020-02-25
FNMA AR9902 3 5 040143 CUSIP 3138W8AC6 SYMBOL     2020-03-25
FNMA AR9902 3 5 040143 CUSIP 3138W8AC6 SYMBOL     2020-04-25
FNMA AR9902 3 5 040143 CUSIP 3138W8AC6 SYMBOL     2020-05-25
FNMA AR9902 3 5 040143 CUSIP 3138W8AC6 SYMBOL     2020-06-25
FNMA AR9902 3 5 040143 CUSIP 3138W8AC6 SYMBOL     2020-07-25
FNMA AR9902 3 5 040143 CUSIP 3138W8AC6 SYMBOL     2020-08-25
FNMA AR9902 3 5 040143 CUSIP 3138W8AC6 SYMBOL     2020-09-25
FNMA AR9902 3 5 040143 CUSIP 3138W8AC6 SYMBOL     2020-10-25
FNMA AR9902 3 5 040143 CUSIP 3138W8AC6 SYMBOL     2020-11-25
FNMA AR9902 3 5 040143 CUSIP 3138W8AC6 SYMBOL     2020-12-25
FNMA AR9902 3 5 040143 CUSIP 3138W8AC6 SYMBOL     2020-01-25
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL     2020-02-25
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL     2020-03-25
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL     2020-04-25
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL     2020-05-25
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL     2020-06-25
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL     2020-07-25
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL     2020-08-25
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL     2020-09-25
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL     2020-10-25
FNMAAS0415 4 0 090143 CUSIP 3138W9N97 SYMBOL (CONTD)     2020-11-25
FNMAAS0415 4 0 090143 CUSIP 3138W9N97 SYMBOL (CONTD)     2020-12-25
FNMAAS0415 4 0 090143 CUSIP 3138W9N97 SYMBOL (CONTD)     2020-01-25
FNMA AS1540 35 010144 CUSIP 3138WAWA1 SYMBOL     2020-02-25
FNMA AS1540 35 010144 CUSIP 3138WAWA1 SYMBOL     2020-03-25
FNMA AS1540 35 010144 CUSIP 3138WAWA1 SYMBOL     2020-04-25
FNMA AS1540 35 010144 CUSIP 3138WAWA1 SYMBOL     2020-05-25
FNMA AS1540 35 010144 CUSIP 3138WAWA1 SYMBOL     2020-06-25
FNMA AS1540 35 010144 CUSIP 3138WAWA1 SYMBOL     2020-07-25
FNMA AS1540 35 010144 CUSIP 3138WAWA1 SYMBOL     2020-08-25
FNMA AS1540 35 010144 CUSIP 3138WAWA1 SYMBOL     2020-09-25
FNMA AS1540 35 010144 CUSIP 3138WAWA1 SYMBOL     2020-10-25
FNMA AS1540 35 010144 CUSIP 3138WAWA1 SYMBOL     2020-11-25
FNMA AS1540 35 010144 CUSIP 3138WAWA1 SYMBOL     2020-12-25
FNMA AS1540 35 010144 CUSIP 3138WAWA1 SYMBOL     2020-01-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL     2020-02-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL     2020-03-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL     2020-04-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL     2020-05-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL     2020-06-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL     2020-07-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL     2020-08-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL     2020-09-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL     2020-10-25
FNMA AT6306 4 0 060143 CUSIP 3138WUAG8 SYMBOL (CONTD)     2020-11-25
FNMA AT6306 4 0 060143 CUSIP 3138WUAG8 SYMBOL (CONTD)     2020-12-25
FNMA AT6306 4 0 060143 CUSIP 3138WUAG8 SYMBOL (CONTD)     2020-01-25
FNMA AU2933 3 5 090143 CUSIP 3138X2HK3 SYMBOL     2020-02-25
FNMA AU2933 3 5 090143 CUSIP 3138X2HK3 SYMBOL     2020-03-25
FNMA AU2933 3 5 090143 CUSIP 3138X2HK3 SYMBOL     2020-04-25
FNMA AU2933 3 5 090143 CUSIP 3138X2HK3 SYMBOL     2020-05-25
FNMA AU2933 3 5 090143 CUSIP 3138X2HK3 SYMBOL     2020-06-25
FNMA AU2933 3 5 090143 CUSIP 3138X2HK3 SYMBOL     2020-07-25
FNMA AU2933 3 5 090143 CUSIP 3138X2HK3 SYMBOL     2020-08-25
FNMA AU2933 3 5 090143 CUSIP 3138X2HK3 SYMBOL     2020-09-25
FNMA AU2933 3 5 090143 CUSIP 3138X2HK3 SYMBOL     2020-10-25
FNMA AU2933 3 5 090143 CUSIP 3138X2HK3 SYMBOL     2020-11-25
FNMA AU2933 3 5 090143 CUSIP 3138X2HK3 SYMBOL     2020-12-25
FNMA AU2933 3 5 090143 CUSIP 3138X2HK3 SYMBOL     2020-01-25
FNMA AU3751 4 0 080143 CUSIP 3138X3EZ1 SYMBOL     2020-02-25
FNMA AU3751 4 0 080143 CUSIP 3138X3EZ1 SYMBOL     2020-03-25
FNMA AU3751 4 0 080143 CUSIP 3138X3EZ1 SYMBOL     2020-04-25
FNMA AU3751 4 0 080143 CUSIP 3138X3EZ1 SYMBOL     2020-05-25
FNMA AU3751 4 0 080143 CUSIP 3138X3EZ1 SYMBOL     2020-06-25
FNMA AU3751 4 0 080143 CUSIP 3138X3EZ1 SYMBOL     2020-07-25
FNMA AU3751 4 0 080143 CUSIP 3138X3EZ1 SYMBOL     2020-08-25
FNMA AU3751 4 0 080143 CUSIP 3138X3EZ1 SYMBOL     2020-09-25
FNMA AU3751 4 0 080143 CUSIP 3138X3EZ1 SYMBOL     2020-10-25
FNMAAU3751 4 0 080143/CUSIP3138X3EZ1/SYMBOL (CONTD)     2020-11-25
FNMAAU3751 4 0 080143/CUSIP3138X3EZ1/SYMBOL (CONTD)     2020-12-25
FNMAAU3751 4 0 080143/CUSIP3138X3EZ1/SYMBOL (CONTD)     2020-01-25
FNMA AU7305 4 0 080143 CUSIP 3138X7DK6 SYMBOL     2020-02-25
FNMA AU7305 4 0 080143 CUSIP 3138X7DK6 SYMBOL     2020-03-25
FNMA AU7305 4 0 080143 CUSIP 3138X7DK6 SYMBOL     2020-04-25
FNMA AU7305 4 0 080143 CUSIP 3138X7DK6 SYMBOL     2020-05-25
FNMA AU7305 4 0 080143 CUSIP 3138X7DK6 SYMBOL     2020-06-25
FNMA AU7305 4 0 080143 CUSIP 3138X7DK6 SYMBOL     2020-07-25
FNMA AU7305 4 0 080143 CUSIP 3138X7DK6 SYMBOL     2020-08-25
FNMA AU7305 4 0 080143 CUSIP 3138X7DK6 SYMBOL     2020-09-25
FNMA AU7305 4 0 080143 CUSIP 3138X7DK6 SYMBOL     2020-10-25
FNMA AU7305 4 0 080143 CUSIP 3138X7DK6 SYMBOL     2020-11-25
FNMA AU7305 4 0 080143 CUSIP 3138X7DK6 SYMBOL     2020-12-25
FNMA AU7305 4 0 080143 CUSIP 3138X7DK6 SYMBOL     2020-01-25
FNMA 745580 5 0 060136 CUSIP 31403DJZ3 SYMBOL     2020-02-25
FNMA 745580 5 0 060136 CUSIP 31403DJZ3 SYMBOL     2020-03-25
FNMA 745580 5 0 060136 CUSIP 31403DJZ3 SYMBOL     2020-04-25
FNMA 745580 5 0 060136 CUSIP 31403DJZ3 SYMBOL     2020-05-25
FNMA 745580 5 0 060136 CUSIP 31403DJZ3 SYMBOL     2020-06-25
FNMA 745580 5 0 060136 CUSIP 31403DJZ3 SYMBOL     2020-07-25
FNMA 745580 5 0 060136 CUSIP 31403DJZ3 SYMBOL     2020-08-25
FNMA 745580 5 0 060136 CUSIP 31403DJZ3 SYMBOL     2020-09-25
FNMA 745580 5 0 060136 CUSIP 31403DJZ3 SYMBOL     2020-10-25
FNMA 745580 5 0 060136 CUSIP 31403DJZ3 SYMBOL (CONTD)     2020-11-25
FNMA 745580 5 0 060136 CUSIP 31403DJZ3 SYMBOL (CONTD)     2020-12-25
FNMA 745580 5 0 060136 CUSIP 31403DJZ3 SYMBOL (CONTD)     2020-01-25
FNMA AB4115 4 0 120141 CUSIP 31417ASD2 SYMBOL     2020-02-25
FNMA AB4115 4 0 120141 CUSIP 31417ASD2 SYMBOL     2020-03-25
FNMA AB4115 4 0 120141 CUSIP 31417ASD2 SYMBOL     2020-04-25
FNMA AB4115 4 0 120141 CUSIP 31417ASD2 SYMBOL     2020-05-25
FNMA AB4115 4 0 120141 CUSIP 31417ASD2 SYMBOL     2020-06-25
FNMA AB4115 4 0 120141 CUSIP 31417ASD2 SYMBOL     2020-07-25
FNMA AB4115 4 0 120141 CUSIP 31417ASD2 SYMBOL     2020-08-25
FNMA AB4115 4 0 120141 CUSIP 31417ASD2 SYMBOL     2020-09-25
FNMA AB4115 4 0 120141 CUSIP 31417ASD2 SYMBOL     2020-10-25
FNMA AB4115 4 0 120141 CUSIP 31417ASD2 SYMBOL     2020-11-25
FNMA AB4115 4 0 120141 CUSIP 31417ASD2 SYMBOL     2020-12-25
FNMA AB4115 4 0 120141 CUSIP 31417ASD2 SYMBOL     2020-01-25
FNMA AB5468 3 5 060142 CUSIP 31417CCE3 SYMBOL     2020-02-25
FNMA AB5468 3 5 060142 CUSIP 31417CCE3 SYMBOL     2020-03-25
FNMA AB5468 3 5 060142 CUSIP 31417CCE3 SYMBOL     2020-04-25
FNMA AB5468 3 5 060142 CUSIP 31417CCE3 SYMBOL     2020-05-25
FNMA AB5468 3 5 060142 CUSIP 31417CCE3 SYMBOL     2020-06-25
FNMA AB5468 3 5 060142 CUSIP 31417CCE3 SYMBOL     2020-07-25
FNMA AB5468 3 5 060142 CUSIP 31417CCE3 SYMBOL     2020-08-25
FNMA AB5468 3 5 060142 CUSIP 31417CCE3 SYMBOL     2020-09-25
FNMA AB5468 3 5 060142 CUSIP 31417CCE3 SYMBOL     2020-10-25
FNMA AB5468 3 5 060142 CUSIP 31417CCE3 SYMBOL (CONTD)     2020-11-25
FNMA AB5468 3 5 060142 CUSIP 31417CCE3 SYMBOL (CONTD)     2020-12-25
FNMA AB5468 3 5 060142 CUSIP 31417CCE3 SYMBOL (CONTD)     2020-01-25
FNMA MA1771 4 0 020144 CUSIP 31418A6H6 SYMBOL     2020-02-25
FNMA MA1771 4 0 020144 CUSIP 31418A6H6 SYMBOL     2020-03-25
FNMA MA1771 4 0 020144 CUSIP 31418A6H6 SYMBOL     2020-04-25
FNMA MA1771 4 0 020144 CUSIP 31418A6H6 SYMBOL     2020-05-25
FNMA MA1771 4 0 020144 CUSIP 31418A6H6 SYMBOL     2020-06-25
FNMA MA1771 4 0 020144 CUSIP 31418A6H6 SYMBOL     2020-07-25
FNMA MA1771 4 0 020144 CUSIP 31418A6H6 SYMBOL     2020-08-25
FNMA MA1771 4 0 020144 CUSIP 31418A6H6 SYMBOL     2020-09-25
FNMA MA1771 4 0 020144 CUSIP 31418A6H6 SYMBOL     2020-10-25
FNMA MA1771 4 0 020144 CUSIP 31418A6H6 SYMBOL     2020-11-25
FNMA MA1771 4 0 020144 CUSIP 31418A6H6 SYMBOL     2020-12-25
FNMA MA1771 4 0 020144 CUSIP 31418A6H6 SYMBOL     2020-01-25
FNMA MA3729 2 5 070134 CUSIP 31418DEB4 SYMBOL     2020-02-25
FNMA MA3729 2 5 070134 CUSIP 31418DEB4 SYMBOL     2020-03-25
FNMA MA3729 2 5 070134 CUSIP 31418DEB4 SYMBOL     2020-04-25
FNMA MA3729 2 5 070134 CUSIP 31418DEB4 SYMBOL     2020-05-25
FNMA MA3729 2 5 070134 CUSIP 31418DEB4 SYMBOL     2020-06-25
FNMA MA3764 2 5 090134 CUSIP 31418DFE7 SYMBOL     2020-02-25
FNMA MA3764 2 5 090134 CUSIP 31418DFE7 SYMBOL     2020-03-25
FNMA MA3764 2 5 090134 CUSIP 31418DFE7 SYMBOL     2020-04-25
FNMA MA3764 2 5 090134 CUSIP 31418DFE7 SYMBOL     2020-05-25
FNMA MA3764 2 5 090134 CUSIP 31418DFE7 SYMBOL     2020-06-25
FNMA MA3764 2 5 090134 CUSIP 31418DFE7 SYMBOL     2020-07-25
FNMA MA3764 2 5 090134 CUSIP 31418DFE7 SYMBOL     2020-08-25
FNMA MA3764 2 5 090134 CUSIP 31418DFE7 SYMBOL     2020-09-25
FNMA MA3864 2 5 120134 CUSIP 31418DJJ2 SYMBOL     2020-02-25
FNMA MA3864 2 5 120134 CUSIP 31418DJJ2 SYMBOL     2020-03-25
FNMA MA3864 2 5 120134 CUSIP 31418DJJ2 SYMBOL     2020-04-25
FNMA MA3864 2 5 120134 CUSIP 31418DJJ2 SYMBOL     2020-05-25
FNMA MA3864 2 5 120134 CUSIP 31418DJJ2 SYMBOL     2020-06-25
FNMA MA4042 2 0 060135 CUSIP 31418DP48 SYMBOL     2020-06-25
FNMA MA4042 2 0 060135 CUSIP 31418DP48 SYMBOL     2020-07-25
FNMA MA4042 2 0 060135 CUSIP 31418DP48 SYMBOL     2020-08-25
FNMA MA4042 2 0 060135 CUSIP 31418DP48 SYMBOL     2020-09-25
FNMA MA4042 2 0 060135 CUSIP 31418DP48 SYMBOL     2020-10-25
FNMA MA4042 2 0 060135 CUSIP 31418DP48 SYMBOL     2020-11-25
FNMA MA4042 2 0 060135 CUSIP 31418DP48 SYMBOL     2020-12-25
FNMA MA4042 2 0 060135 CUSIP 31418DP48 SYMBOL     2020-01-25
FNMA MA4074 2 0 070135 CUSIP 31418DQ47 SYMBOL     2020-07-25
FNMA MA4074 2 0 070135 CUSIP 31418DQ47 SYMBOL     2020-08-25
FNMA MA4074 2 0 070135 CUSIP 31418DQ47 SYMBOL     2020-09-25
FNMA MA4074 2 0 070135 CUSIP 31418DQ47 SYMBOL     2020-10-25
FNMA MA4074 2 0 070135 CUSIP 31418DQ47 SYMBOL     2020-11-25
FNMA MA4074 2 0 070135 CUSIP 31418DQ47 SYMBOL     2020-12-25
FNMA MA4074 2 0 070135 CUSIP 31418DQ47 SYMBOL     2020-01-25
FNMA MA4155 2 0 100135 CUSIP 31418DTM4 SYMBOL     2020-10-25
FNMA MA4155 2 0 100135 CUSIP 31418DTM4 SYMBOL     2020-11-25
FNMA MA4155 2 0 100135 CUSIP 31418DTM4 SYMBOL     2020-12-25
FNMA MA4155 2 0 100135 CUSIP 31418DTM4 SYMBOL     2020-01-25
FNMA MA4206 2 0 120135 CUSIP 31418DU83 SYMBOL     2020-01-25
FNMAAD8033 4 0 080140/CUSIP 31418V4T6/SYMBOL     2020-02-25
FNMAAD8033 4 0 080140/CUSIP 31418V4T6/SYMBOL     2020-03-25
FNMAAD8033 4 0 080140/CUSIP 31418V4T6/SYMBOL     2020-04-25
FNMAAD8033 4 0 080140/CUSIP 31418V4T6/SYMBOL     2020-05-25
FNMAAD8033 4 0 080140/CUSIP 31418V4T6/SYMBOL     2020-06-25
FNMAAD8033 4 0 080140/CUSIP 31418V4T6/SYMBOL     2020-07-25
FNMAAD8033 4 0 080140/CUSIP 31418V4T6/SYMBOL     2020-08-25
FNMAAD8033 4 0 080140/CUSIP 31418V4T6/SYMBOL     2020-09-25
FNMAAD8033 4 0 080140/CUSIP 31418V4T6/SYMBOL     2020-10-25
FNMAAD8033 4 0 080140/CUSIP 31418V4T6/SYMBOL     2020-11-25
FNMA AD8033 4 0 080140 CUSIP 31418V4T6 SYMBOL (CONTD)     2020-12-25
FNMA AD8033 4 0 080140 CUSIP 31418V4T6 SYMBOL (CONTD)     2020-01-25
FNMA AE0949 4 0 020141 CUSIP 31419BBT1 SYMBOL     2020-02-25
FNMA AE0949 4 0 020141 CUSIP 31419BBT1 SYMBOL     2020-03-25
FNMA AE0949 4 0 020141 CUSIP 31419BBT1 SYMBOL     2020-04-25
FNMA AE0949 4 0 020141 CUSIP 31419BBT1 SYMBOL     2020-05-25
FNMA AE0949 4 0 020141 CUSIP 31419BBT1 SYMBOL     2020-06-25
FNMA AE0949 4 0 020141 CUSIP 31419BBT1 SYMBOL     2020-07-25
FNMA AE0949 4 0 020141 CUSIP 31419BBT1 SYMBOL     2020-08-25
FNMA AE0949 4 0 020141 CUSIP 31419BBT1 SYMBOL     2020-09-25
FNMA AE0949 4 0 020141 CUSIP 31419BBT1 SYMBOL     2020-10-25
FNMA AE0949 4 0 020141 CUSIP 31419BBT1 SYMBOL     2020-11-25
FNMA AE0949 4 0 020141 CUSIP 31419BBT1 SYMBOL     2020-12-25
FNMA AE0949 4 0 020141 CUSIP 31419BBT1 SYMBOL     2020-01-25
FNMA AE7731 4 5 110140 CUSIP 31419JSV1 SYMBOL     2020-02-25
FNMA AE7731 4 5 110140 CUSIP 31419JSV1 SYMBOL     2020-03-25
FNMA AE7731 4 5 110140 CUSIP 31419JSV1 SYMBOL     2020-04-25
FNMA AE7731 4 5 110140 CUSIP 31419JSV1 SYMBOL     2020-05-25
FNMA AE7731 4 5 110140 CUSIP 31419JSV1 SYMBOL     2020-06-25
FNMA AE7731 4 5 110140 CUSIP 31419JSV1 SYMBOL     2020-07-25
FNMA AE7731 4 5 110140 CUSIP 31419JSV1 SYMBOL     2020-08-25
FNMA AE7731 4 5 110140 CUSIP 31419JSV1 SYMBOL     2020-09-25
FNMA AE7731 4 5 110140 CUSIP 31419JSV1 SYMBOL     2020-10-25
FNMA AE7731 4 5 110140 CUSIP 31419JSV1 SYMBOL     2020-11-25
FNMA AE7731 45 110140 CUSIP31419JSV1 SYMBOL (CONTD)     2020-12-25
FNMA AE7731 45 110140 CUSIP31419JSV1 SYMBOL (CONTD)     2020-01-25
8UNITED TECHS1 95 110121 CUSIP 91399AJE6 SYMBOL     2020-02-28
8UNITED TECHS3 65 081623 CUSIP 91399AJN6 SYMBOL     2020-02-28
APPLIED INDUSTRIAL TECH CUSIP: 03820C105 SYMBOL: AIT     2020-11-20
ARMSTRONG WORLD INDS NEW CUSIP: 04247X102 SYMBOL: AWI   2020-03-18 2020-11-20
ARROW ELECTRONICS INC CUSIP: XXX-XX-XXXX SYMBOL: ARW     2020-11-20
AVERY DENNISON CORP CUSIP: XXX-XX-XXXX SYMBOL: AVY   2020-02-27 2020-11-16
CARLISLE COMPANIES INC CUSIP: XXX-XX-XXXX SYMBOL: CSL   2020-03-13 2020-11-20
DENTSPLY SIRONA INC CUSIP: 24906P109 SYMBOL: XRAY     2020-11-20
DONALDSON CO INC/CUSIP: XXX-XX-XXXX SYMBOL: DOI     2020-11-20
FTI CONSULTING INC/CUSIP: XXX-XX-XXXX SYMBOL: FCN     2020-11-20
FIRSTCASH INC CUSIP: 33767D105 SYMBOL: FCFS     2020-11-20
FIVE BELOW INC CUSIP: 33829M101 SYMBOL: FIVE   2020-11-20 2020-12-02
FLOWSERVE CORP CUSIP: 34354P105 SYMBOL. FLS     2020-11-20
HD SUPPLY HOLDINGS INC CUSIP: 40416M105 SYMBOL:     2020-11-20
HOULIHAN LOKEY INC A CUSIP: XXX-XX-XXXX SYMBOL: HLI     2020-11-20
HOWARD HUGHES CORP CUSIP: 44267D107 SYMBOL: HHC (CONTD)     2020-11-20
HUNTINGTON INGALLS INDS CUSIP: XXX-XX-XXXX/ SYMBOL: HLL     2020-11-20
INSIGHT ENTERPRISES INC CUSIP: 45765U103 SYMBOL: NSIT     2020-11-20
INSULET CORP CUSIP: 45784P101 SYMBOL: PODD   2020-11-20 2020-12-15
KENNEDY-WILSON HLDGS INC CUSIP: XXX-XX-XXXX SYMBOL: KW     2020-11-20
PHIBRO ANIMAL HLTH A CUSIP: 71742Q106 SYMBOL: PANG     2020-11-20
PLEXUS CORP CUSIP: XXX-XX-XXXX SYMBOL: PLXS     2020-11-20
PRIMERICA INC CUSIP: 74164M108 SYMBOL: PRI     2020-11-20
ROBERT HALF INTL INC CUSIP: XXX-XX-XXXX SYMBOL: RHI     2020-11-20
RYDER SYSTEM INC CUSIP: XXX-XX-XXXX SYMBOL: R   2020-01-09 2020-11-20
HENRY SCHEIN INC CUSIP: XXX-XX-XXXX SYMBOL: HSIC     2020-11-20
SMITH AO CUSIP: XXX-XX-XXXX SYMBOL: AOS     2020-10-13
SMITH AO CUSIP: XXX-XX-XXXX SYMBOL: AOS     2020-11-20
TRIMAS CORP NEW/CUSIP: XXX-XX-XXXX /SYMBOL: TRS (CONTD)     2020-11-20
TYLER TECHNOLOGIES INC CUSIP: XXX-XX-XXXX SYMBOL: TYL   2020-11-20 2020-12-14
VALMONT INDUSTRIES INC CUSIP: XXX-XX-XXXX SYMBOL: VMI   2019-08-01 2020-06-12
VIASAT INC CUSIP: 92552V100 SYMBOL: VSAT   2020-01-15 2020-04-14
WABCO HOLDINGS INC CUSIP: 92927K102 SYMBOL:   2019-05-13 2020-03-16
WATSCO INC A CUSIP: XXX-XX-XXXX SYMBOL: WSO   2019-03-07 2020-01-21
ZIONS BANCORP N A CUSIP: XXX-XX-XXXX SYMBOL: ZION     2020-11-20
GENPACT LTD CUSIP: G3922B107 SYMBOL: G   2020-03-18 2020-09-02
NVENT ELECTRIC PLC CUSIP: G6700G107 SYMBOL: NVT (CONTD)     2020-11-20
CORE LABORATORIES NV CUSIP: N22717107 SYMBOL: CLB   2020-01-13 2020-03-13
ARMSTRONG WORLD INDS NEW CUSIP: 04247X102 SYMBOL: AWI     2020-11-20
ARROW ELECTRONICS INC CUSIP: XXX-XX-XXXX SYMBOL: ARW (CONTD)     2020-11-20
AVERY DENNISON CORP CUSIP: XXX-XX-XXXX/ SYMBOL: AVY   2018-07-16 2020-11-16
AVERY DENNISON CORP CUSIP: XXX-XX-XXXX/ SYMBOL: AVY     2020-11-20
BERKLEY W R CORP CUSIP: XXX-XX-XXXX SYMBOL: WRB     2020-11-20
CARLISLE COMPANIES INC CUSIP: XXX-XX-XXXX SYMBOL: CSL     2020-01-08
CARLISLE COMPANIES INC CUSIP: XXX-XX-XXXX SYMBOL: CSL     2020-11-20
DONALDSON CO INC CUSIP: XXX-XX-XXXX SYMBOL: DCI   2019-01-24 2020-11-20
ENPRO INDUSTRIES INC CUSIP: 29355X107 SYMBOL: NPO     2020-11-20
EPLUS INC CUSIP: XXX-XX-XXXX SYMBOL: PLUS (CONTD)     2020-01-17
EPLUS INC CUSIP: XXX-XX-XXXX SYMBOL: PLUS (CONTD)     2020-01-24
EPLUS INC CUSIP: XXX-XX-XXXX SYMBOL: PLUS (CONTD)   2016-08-16 2020-06-08
FIRSTCASH INC CUSIP: 33767D105 SYMBOL: FCFS     2020-11-20
GRAHAM HOLDINGS CO CUSIP: XXX-XX-XXXX SYMBOL: GHC     2020-05-11
GRAHAM HOLDINGS CO CUSIP: XXX-XX-XXXX SYMBOL: GHC (CONTD)     2020-11-20
HD SUPPLY HOLDINGS INC CUSIP: 40416M105 SYMBOL:     2020-11-20
HOWARD HUGHES CORP CUSIP: 44267D107 SYMBOL: HHC     2020-11-20
INTERPUBLIC GROUP CUSIP: XXX-XX-XXXX SYMBOL: IPG     2020-11-20
KENNEDY-WILSON HLDGS INC CUSIP: XXX-XX-XXXX! SYMBOL: KW     2020-11-20
MSC INDL DIRECT CL A CUSIP: XXX-XX-XXXX SYMBOL: MSM     2020-08-18
MSC INDL DIRECT CL A CUSIP: XXX-XX-XXXX SYMBOL: MSM     2020-10-01
MANPOWERGROUP INC CUSIP: 56418H100 SYMBOL: MAN   2018-11-07 2020-03-19
MANPOWERGROUP INC CUSIP: 56418H100 SYMBOL: MAN     2020-05-11
MANPOWERGROUP INC CUSIP: 56418H100 SYMBOL: MAN   2014-12-01 2020-06-23
MANPOWERGROUP INC/CUSIP: 56418H100 SYMBOL: MAN (CONTD)     2020-11-20
FENSKE AUTOMOTIVE GROUP CUSIP: 70959W103 SYMBOL: PAG     2020-10-15
FENSKE AUTOMOTIVE GROUP CUSIP: 70959W103 SYMBOL: PAG     2020-11-20
PHIBRO ANIMAL HLTH A CUSIP: 71742Q106 SYMBOL: PAHC   2019-06-11 2020-11-20
ROBERT HALF INTL INC CUSIP: XXX-XX-XXXX SYMBOL: RHI (CONTD)     2020-11-20
RYDER SYSTEM INC CUSIP: XXX-XX-XXXX SYMBOL: R     2020-11-20
TRIMAS CORP NEW CUSIP: XXX-XX-XXXX SYMBOL: TRS (CONTD)     2020-11-20
TRINITY INDUSTRIES INC CUSIP: XXX-XX-XXXX SYMBOL: TRN     2020-11-20
VALMONT INDUSTRIES INC CUSIP: XXX-XX-XXXX SYMBOL: VMI     2020-06-12
VALMONT INDUSTRIES INC CUSIP: XXX-XX-XXXX SYMBOL: VMI     2020-07-28
VIASAT INC CUSIP: 92552V100 SYMBOL: VSAT   2017-06-08 2020-04-14
VIASAT INC CUSIP: 92552V100 SYMBOL: VSAT     2020-05-11
WABCO HOLDINGS INC CUSIP: 92927K102 SYMBOL:   2018-08-30 2020-03-16
WABCO HOLDINGS INC CUSIP: 92927K102 SYMBOL:   2018-08-30 2020-03-20
WABCO HOLDINGS INC CUSIP: 92927K102 SYMBOL:     2020-04-01
WOODWARD INC CUSIP: XXX-XX-XXXX SYMBOL: WWD   2014-03-26 2020-06-08
WOODWARD INC CUSIP: XXX-XX-XXXX SYMBOL: WWD   2014-03-26 2020-11-16
WOODWARD INC CUSIP: XXX-XX-XXXX SYMBOL: WWD     2020-11-20
ZIONS BANCORP N A CUSIP: XXX-XX-XXXX SYMBOL: ZION     2020-11-20
GENPACT LTD I CUSIP: G3922B107 I SYMBOL: G   2014-06-04 2020-09-02
GENPACT LTD I CUSIP: G3922B107 I SYMBOL: G     2020-11-20
WHITE MTN INS GRP LTD CUSIP: G9618E107 SYMBOL: WTM     2020-09-28
WHITE MTN INS GRP LTD CUSIP: G9618E107 SYMBOL: WTM (CONTD)     2020-11-20
ALPINE BK 1.05 080320 CUSIP: 02081QBP4 SYMBOL:   2020-03-23 2020-08-03
BBVA USA 1.0 050120 CUSIP: 05551LAE5 SYMBOL:   2020-03-27 2020-05-01
FIDELITY BK 0.45 082720 CUSIP: 31604RFF7 SYMBOL:   2020-03-23 2020-08-27
M1 BK 1.05 093020 CUSIP: 55316CAV8 SYMBOL:   2020-03-23 2020-09-30
MERCK BK IN 1.05 072720 CUSIP: 588493MA1 SYMBOL:   2020-03-23 2020-07-27
UMPQUABK 1.15 092820 CUSIP: 90421MEG4 SYMBOL:   2020-03-23 2020-09-28
ABBOTT LABORATORIES CUSIP: XXX-XX-XXXX SYMBOL: ABT   2020-03-26 2020-04-06
ABBOTT LABORATORIES CUSIP: XXX-XX-XXXX SYMBOL: ABT   2020-03-26 2020-08-27
CHEVRON CORP CUSIP: XXX-XX-XXXX SYMBOL: CVX   2019-08-06 2020-05-12
CITIGROUP INC NEW/CUSIP: XXX-XX-XXXX SYMBOL: C   2020-08-13 2020-09-15
CITIGROUP INC NEW/CUSIP: XXX-XX-XXXX SYMBOL: C   2020-08-13 2020-10-07
FACEBOOK INC A/CUSIP: 30303M102 SYMBOL: FB   2020-01-31 2020-07-15
KELLOGG CO CUSIP: XXX-XX-XXXX SYMBOL: K   2020-01-29 2020-06-16
KELLOGG CO CUSIP: XXX-XX-XXXX SYMBOL: K     2020-06-17
KELLOGG CO CUSIP: XXX-XX-XXXX SYMBOL: K     2020-06-18
KELLOGG CO CUSIP: XXX-XX-XXXX SYMBOL: K     2020-07-14
MICROSOFT CORP CUSIP XXX-XX-XXXX SYMBOL: MSFT   2020-03-19 2020-05-05
MORGAN STANLEY CUSIP XXX-XX-XXXX SYMBOL: MS   2019-05-14 2020-02-11
O REILLY AUTOMOTIVE NEW CUSIP: 67103H107 SYMBOL ORLY   2019-06-18 2020-03-11
PARKER HANNIFIN CORP/CUSIP XXX-XX-XXXX SYMBOL PH   2020-05-12 2020-11-12
PROCTER & GAMBLE CO CUSIP XXX-XX-XXXX SYMBOL PG   2020-05-12 2020-11-02
ROPER TECHNOLOGIES INC CUSIP. XXX-XX-XXXX SYMBOL ROP     2020-07-09
SCHWAB CHARLES CORP NEW CUSIP XXX-XX-XXXX SYMBOL: SCHW     2020-11-03
ABBOTT LABORATORIES CUSIP XXX-XX-XXXX SYMBOL: ABT   2014-05-02 2020-03-19
ABBOTT LABORATORIES CUSIP XXX-XX-XXXX SYMBOL: ABT     2020-08-27
ALPHABET INC A CUSIP 02079K305 SYMBOL: GOOGL   2015-12-23 2020-05-12
ALPHABET INC A CUSIP 02079K305 SYMBOL: GOOGL   2015-12-23 2020-05-26
ALPHABET INC A CUSIP 02079K305 SYMBOL: GOOGL   2015-12-23 2020-06-23
ALPHABET INC A CUSIP 02079K305 SYMBOL: GOOGL   2015-12-23 2020-07-06
ALPHABET INC A CUSIP: 02079K305 SYMBOL: GOOGL (CONTD)     2020-07-07
ALPHABET INC A CUSIP: 02079K305 SYMBOL: GOOGL (CONTD)   2015-11-12 2020-08-24
ALPHABET INC A CUSIP: 02079K305 SYMBOL: GOOGL (CONTD)     2020-09-02
ALPHABET INC A CUSIP: 02079K305 SYMBOL: GOOGL (CONTD)   2015-11-12 2020-11-04
ALPHABET INC A CUSIP: 02079K305 SYMBOL: GOOGL (CONTD)   2015-11-12 2020-11-27
ALPHABET INC A CUSIP: 02079K305 SYMBOL: GOOGL (CONTD)     2020-12-01
CARRIER GLOBAL CORP CUSIP: 14448C104 SYMBOL: CARR     2020-10-09
CHARTER COMMNS INC NEW A CUSIP: 16119P108 SYMBOL CHTR     2020-03-10
CHEVRON CORP CUSIP: XXX-XX-XXXX SYMBOL: CVX   2019-04-26 2020-05-12
CIMAREX ENERGY COMPANY/CUSIP XXX-XX-XXXX SYMBOL: XEC   2015-12-23 2020-02-05
CIMAREX ENERGY COMPANY/CUSIP XXX-XX-XXXX SYMBOL: XEC     2020-04-07
CITIGROUP INC NEW/CUSIP: XXX-XX-XXXX SYMBOL: C   2015-12-23 2020-10-07
CITIGROUP INC NEW/CUSIP: XXX-XX-XXXX SYMBOL: C   2015-12-23 2020-10-15
CITIGROUP INC NEW/CUSIP: XXX-XX-XXXX SYMBOL: C   2015-12-23 2020-10-22
CITIGROUP INC NEW/CUSIP: XXX-XX-XXXX SYMBOL: C     2020-10-26
CITIGROUP INC NEW CUSIP: XXX-XX-XXXX SYMBOL: C (CONTD)     2020-10-27
CITIGROUP INC NEW CUSIP: XXX-XX-XXXX SYMBOL: C (CONTD)   2016-02-04 2020-10-28
DISCOVER FINE SVCS CUSIP. XXX-XX-XXXX SYMBOL: DFS     2020-03-18
DISCOVER FINE SVCS CUSIP. XXX-XX-XXXX SYMBOL: DFS   2017-05-16 2020-03-20
EASTMAN CHEMICAL CO CUSIP: XXX-XX-XXXX SYMBOL: EMN   2015-12-23 2020-03-11
EASTMAN CHEMICAL CO CUSIP: XXX-XX-XXXX SYMBOL: EMN     2020-03-12
EASTMAN CHEMICAL CO CUSIP: XXX-XX-XXXX SYMBOL: EMN   2015-11-12 2020-03-13
FACEBOOK INCA/CUSIP: 30303M102 SYMBOL: FB   2018-03-22 2020-07-15
FACEBOOK INCA/CUSIP: 30303M102 SYMBOL: FB   2018-03-22 2020-08-07
FACEBOOK INCA/CUSIP: 30303M102 SYMBOL: FB     2020-08-24
FACEBOOK INCA/CUSIP: 30303M102 SYMBOL: FB     2020-08-26
FACEBOOK INCA/CUSIP: 30303M102 SYMBOL: FB   2018-03-22 2020-08-27
LOEWS CORP CUSIP: XXX-XX-XXXX SYMBOL: L   2015-12-23 2020-03-17
LOEWS CORP CUSIP: XXX-XX-XXXX SYMBOL: L     2020-03-19
LOEWS CORP CUSIP: XXX-XX-XXXX SYMBOL: L   2015-11-12 2020-04-27
MARSH & MCLENNAN COS INC CUSIP XXX-XX-XXXX SYMBOL MMC   2015-11-12 2020-02-03
MARSH & MCLENNAN COS INC CUSIP XXX-XX-XXXX SYMBOL MMC   2015-11-12 2020-02-18
METLIFE INC CUSIP 59156R108 SYMBOL MET     2020-04-24
METLIFE INC CUSIP 59156R108 SYMBOL MET   2017-03-10 2020-09-16
METLIFE INC CUSIP 59156R108 SYMBOL MET     2020-10-09
MICROSOFT CORP CUSIP XXX-XX-XXXX SYMBOL MSFT   2011-06-22 2020-02-04
MICROSOFT CORP CUSIP XXX-XX-XXXX SYMBOL MSFT   2011-06-22 2020-02-07
MICROSOFT CORP CUSIP XXX-XX-XXXX SYMBOL MSFT   2011-06-22 2020-05-05
MICROSOFT CORP CUSIP XXX-XX-XXXX SYMBOL MSFT   2011-06-22 2020-05-26
MICROSOFT CORP CUSIP XXX-XX-XXXX SYMBOL MSFT   2011-06-22 2020-06-10
MICROSOFT CORP CUSIP XXX-XX-XXXX SYMBOL MSFT   2011-06-22 2020-06-23
MICROSOFT CORP CUSIP XXX-XX-XXXX SYMBOL MSFT   2011-06-22 2020-07-06
MICROSOFT CORP CUSIP XXX-XX-XXXX SYMBOL MSFT   2011-06-22 2020-07-09
MICROSOFT CORP CUSIP XXX-XX-XXXX SYMBOL MSFT   2011-06-22 2020-08-21
MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT (CONTD)     2020-08-26
MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT (CONTD)     2020-08-27
MORGAN STANLEY CUSIP: XXX-XX-XXXX SYMBOL: MS     2020-02-11
OTIS WORLDWIDE CORP CUSIP: 68902V107 SYMBOL: OTIS   2014-05-02 2020-04-08
OTIS WORLDWIDE CORP CUSIP: 68902V107 SYMBOL: OTIS     2020-04-13
OTIS WORLDWIDE CORP CUSIP: 68902V107 SYMBOL OTIS (CONTD)     2020-04-28
PARKER HANNIFIN CORP CUSIP: XXX-XX-XXXX SYMBOL PH   2015-12-23 2020-11-12
PHILIP MORRIS INTL INC CUSIP XXX-XX-XXXX SYMBOL: PM   2018-11-15 2020-03-23
PHILIP MORRIS INTL INC CUSIP XXX-XX-XXXX SYMBOL: PM     2020-03-30
PHILIP MORRIS INTL INC CUSIP XXX-XX-XXXX SYMBOL: PM   2012-02-02 2020-05-06
PHILIP MORRIS INTL INC CUSIP XXX-XX-XXXX SYMBOL: PM   2012-02-02 2020-06-25
PHILIP MORRIS INTL INC CUSIP XXX-XX-XXXX SYMBOL: PM   2012-02-02 2020-07-07
PHILIP MORRIS INTL INC CUSIP XXX-XX-XXXX SYMBOL: PM   2012-02-02 2020-11-23
PHILIP MORRIS INTL INC CUSIP XXX-XX-XXXX SYMBOL: PM     2020-11-30
RAYTHEON TECHS CORP CUSIP: 75513E101 SYMBOL: RTX (CONTD)     2020-05-13
RAYTHEON TECHS CORP CUSIP: 75513E101 SYMBOL: RTX (CONTD)     2020-05-14
RAYTHEON TECHS CORP CUSIP: 75513E101 SYMBOL: RTX (CONTD)   2015-12-23 2020-05-15
RAYTHEON TECHS CORP CUSIP: 75513E101 SYMBOL: RTX (CONTD)   2015-12-23 2020-05-18
TJX COS INC NEW CUSIP: XXX-XX-XXXX SYMBOL: TJX   2015-12-23 2020-03-10
TJX COS INC NEW CUSIP: XXX-XX-XXXX SYMBOL: TJX   2015-12-23 2020-03-11
TJX COS INC NEW CUSIP: XXX-XX-XXXX SYMBOL: TJX   2015-12-23 2020-08-24
THERMO FISHER SCIENTIFIC CUSIP: XXX-XX-XXXX SYMBOL: TMO     2020-05-21
THERMO FISHER SCIENTIFIC CUSIP: XXX-XX-XXXX SYMBOL: TMO     2020-06-02
THERMO FISHER SCIENTIFIC CUSIP: XXX-XX-XXXX SYMBOL: TMO   2016-01-15 2020-06-05
THERMO FISHER SCIENTIFIC CUSIP: XXX-XX-XXXX SYMBOL: TMO (CONTD)   2016-01-15 2020-08-13
THERMO FISHER SCIENTIFIC CUSIP: XXX-XX-XXXX SYMBOL: TMO (CONTD)   2016-01-15 2020-08-17
THERMO FISHER SCIENTIFIC CUSIP: XXX-XX-XXXX SYMBOL: TMO (CONTD)   2016-01-15 2020-08-19
THERMO FISHER SCIENTIFIC CUSIP: XXX-XX-XXXX SYMBOL: TMO (CONTD)   2016-01-15 2020-09-16
THERMO FISHER SCIENTIFIC CUSIP: XXX-XX-XXXX SYMBOL: TMO (CONTD)   2016-01-15 2020-09-24
THERMO FISHER SCIENTIFIC CUSIP: XXX-XX-XXXX SYMBOL: TMO (CONTD)     2020-09-25
UNITED AIRLINES HLDGS CUSIP: XXX-XX-XXXX SYMBOL: UAL     2020-03-17
VIATRIS INC CUSIP: 92556V106 SYMBOL VTRS   2015-12-23 2020-11-19
VIATRIS INC CUSIP: 92556V106 SYMBOL VTRS   2015-12-23 2020-11-20
VIATRIS INC CUSIP: 92556V106 SYMBOL VTRS   2015-12-23 2020-11-23
AXALTA COATING SYS LTD CUSIP: G0750C108 SYMBOL: AXTA   2016-07-28 2020-02-28
AXALTA COATING SYS LTD CUSIP: G0750C108 SYMBOL: AXTA   2016-07-28 2020-03-02
AXALTA COATING SYS LTD CUSIP: G0750C108 SYMBOL: AXTA   2016-07-28 2020-03-04
ISRAEL ST 2.76 010120 CUSIP: 46513BE20 SYMBOL   2015-01-13 2020-01-10
ISRAEL ST 2.43 020120 CUSIP: 46513BE38 SYMBOL:   2015-02-04 2020-02-05
ISRAEL ST 2 47 120120 CUSIP. 46513XXC9 SYMBOL   2017-11-28 2020-12-02
SBA COMMNS CORP A NEW CUSIP: 78410G104 SYMBOL: SBAC   2019-12-16 2020-07-22
AKAMAI TECHNOLOGIES INC CUSIP: 00971T101 SYMBOL: AKAM     2020-04-16
ALLEGHENY TECHNOLOGIES CUSIP. 01741R102 SYMBOL: ATI     2020-05-20
AMERICOLD REALTY TRUST CUSIP 03064D108 SYMBOL COLD   2019-06-25 2020-07-22
APERGY CORP CUSIP 03755L104 SYMBOL:     2020-04-20
AUTODESK INC CUSIP: XXX-XX-XXXX SYMBOL ADSK   2009-09-22 2020-08-04
BORG WARNER INC CUSIP: XXX-XX-XXXX SYMBOL: BWA     2020-06-04
CABOT CORP CUSIP: XXX-XX-XXXX SYMBOL: CBT     2020-04-16
GLOBAL PAYMENTS INC CUSIP: 37940X102 SYMBOL. GPN     2020-04-16
GLOBAL PAYMENTS INC CUSIP: 37940X102 SYMBOL. GPN   2012-07-13 2020-05-27
INTERCONTINENTAL EXCH CUSIP: 45866F104 SYMBOL ICE   2009-12-10 2020-05-27
INTUIT INC CUSIP: XXX-XX-XXXX SYMBOL INTU   2009-09-22 2020-06-04
INTUIT INC CUSIP: XXX-XX-XXXX SYMBOL INTU   2009-09-22 2020-08-06
KEYSIGHT TECHS INC CUSIP: 49338L103 SYMBOL: KEYS     2020-04-20
SYNOPSYS INC CUSIP: XXX-XX-XXXX SYMBOL: SNPS   2013-01-11 2020-06-25
TJX COS INC NEW CUSIP XXX-XX-XXXX SYMBOL: TJX (CONTD)     2020-07-22
ISHS RUSS 1000 GRW ETF CUSIP XXX-XX-XXXX SYMBOL: IWF     2020-04-13
ABBOTT LABORATORIES CUSIP: XXX-XX-XXXX SYMBOL: ABT     2020-09-22
ADOBE INC CUSIP: 00724F101 SYMBOL ADBE   2020-03-27 2020-07-15
ADOBE INC CUSIP: 00724F101 SYMBOL ADBE   2020-03-27 2020-09-03
ALPHABET INC C CUSIP: 02079K107 SYMBOL: GOOG   2020-03-05 2020-07-23
ALPHABET INC C CUSIP: 02079K107 SYMBOL: GOOG     2020-11-04
ALPHABET INC C CUSIP: 02079K107 SYMBOL: GOOG   2020-04-06 2020-11-10
AMAZON.COM INC CUSIP XXX-XX-XXXX SYMBOL AMZN     2020-04-20
AMAZON.COM INC CUSIP XXX-XX-XXXX SYMBOL: AMZN (CONTD)     2020-06-22
AMAZON.COM INC CUSIP XXX-XX-XXXX SYMBOL: AMZN (CONTD)   2019-12-11 2020-07-08
AUTODESK INC CUSIP XXX-XX-XXXX SYMBOL: ADSK     2020-06-09
AUTODESK INC CUSIP XXX-XX-XXXX SYMBOL: ADSK   2020-04-08 2020-06-22
AUTODESK INC CUSIP XXX-XX-XXXX SYMBOL: ADSK     2020-12-14
BECTON DICKINSON & CO CUSIP: XXX-XX-XXXX SYMBOL: BDX     2020-03-20
BECTON DICKINSON & CO CUSIP XXX-XX-XXXX SYMBOL: BDX (CONTD)     2020-11-10
BOOKING HOLDINGS INC CUSIP. 09857L108 SYMBOL BKNG   2020-03-05 2020-04-06
BOOKING HOLDINGS INC CUSIP. 09857L108 SYMBOL BKNG   2020-03-05 2020-04-16
ECOLAB INC CUSIP XXX-XX-XXXX SYMBOL ECL   2019-12-11 2020-11-17
FACEBOOK INC A/CUSIP 30303M102 SYMBOL: FB   2020-02-20 2020-08-10
ILLUMINA INC/CUSIP XXX-XX-XXXX SYMBOL ILMN   2019-09-18 2020-06-04
ILLUMINA INC/CUSIP XXX-XX-XXXX SYMBOL ILMN     2020-07-08
ILLUMINA INC/CUSIP XXX-XX-XXXX SYMBOL ILMN   2019-09-24 2020-07-23
ILLUMINA INC CUSIP XXX-XX-XXXX SYMBOL: ILMN (CONTD)     2020-10-16
MATCH GROUP INC CUSIP: 57665R106 SYMBOL   2020-03-20 2020-06-29
MATCH GROUP INC NEW I CUSIP 57667L107 SYMBOL: MTCH   2020-03-20 2020-07-08
MATCH GROUP INC NEW I CUSIP 57667L107 SYMBOL: MTCH   2020-03-20 2020-11-04
MATCH GROUP INC NEW I CUSIP 57667L107 SYMBOL: MTCH   2020-03-20 2020-12-21
MONDELEZINTLINCCLA/CUSIP XXX-XX-XXXX SYMBOL MDLZ   2019-09-24 2020-03-12
MONDELEZINTLINCCLA/CUSIP XXX-XX-XXXX SYMBOL MDLZ   2019-09-24 2020-03-20
NIKE INC B/CUSIP XXX-XX-XXXX SYMBOL NKE   2020-03-05 2020-04-08
NIKE INC B/CUSIP XXX-XX-XXXX SYMBOL NKE   2020-03-05 2020-09-22
NIKE INC B/CUSIP XXX-XX-XXXX SYMBOL NKE     2020-10-21
PAYPAL HLDGS INC CUSIP 70450Y103 SYMBOL. PYPL     2020-06-04
PAYPAL HLDGS INC CUSIP 70450Y103 SYMBOL. PYPL   2019-11-18 2020-06-15
PAYPAL HLDGS INC CUSIP 70450Y103 SYMBOL. PYPL   2020-11-10 2020-12-08
SALESFORCE.COM INC CUSIP 79466L302 SYMBOL: CRM     2020-01-15
SALESFORCE.COM INC CUSIP 79466L302 SYMBOL: CRM   2019-08-19 2020-01-30
SALESFORCE.COM INC CUSIP 79466L302 SYMBOL: CRM   2020-03-12 2020-08-26
THERMO FISHER SCIENTIFIC CUSIP: XXX-XX-XXXX SYMBOL TMO     2020-11-04
ULTA BEAUTY INC CUSIP. 90384S303 SYMBOL ULTA     2020-06-22
UNION PACIFIC CORP CUSIP: XXX-XX-XXXX SYMBOL. UNP   2020-10-28 2020-11-23
WORKDAY INC A CUSIP 98138H101 SYMBOL WDAY     2020-12-28
XILINX INC CUSIP- XXX-XX-XXXX SYMBOL XLNX   2020-07-23 2020-10-16
XILINX INC CUSIP- XXX-XX-XXXX SYMBOL XLNX     2020-10-28
XILINX INC CUSIP- XXX-XX-XXXX SYMBOL XLNX     2020-11-10
YUM BRANDS INC CUSIP: XXX-XX-XXXX SYMBOL: YUM   2019-12-11 2020-04-06
YUM BRANDS INC CUSIP: XXX-XX-XXXX SYMBOL: YUM   2020-11-04 2020-12-14
LINDE PLC CUSIP: G5494J103 SYMBOL: LIN   2020-06-04 2020-09-22
LINDE PLC CUSIP: G5494J103 SYMBOL: LIN   2020-06-04 2020-10-13
ABBOTT LABORATORIES CUSIP: XXX-XX-XXXX SYMBOL: ABT   2018-10-19 2020-03-20
ALPHABET INC C CUSIP: 02079K107 SYMBOL: GOOG   2013-10-24 2020-11-10
AMAZON.COM INC CUSIP: XXX-XX-XXXX SYMBOL: AMZN   2014-05-12 2020-07-08
AUTODESK INC CUSIP: XXX-XX-XXXX SYMBOL: ADSK   2017-04-07 2020-02-13
AUTODESK INC CUSIP: XXX-XX-XXXX SYMBOL: ADSK   2017-04-07 2020-06-22
AUTOMATIC DATA PROC INC CUSIP: XXX-XX-XXXX SYMBOL: ADP   2013-10-24 2020-03-05
AUTOMATIC DATA PROC INC CUSIP: XXX-XX-XXXX SYMBOL: ADP     2020-03-27
BECTON DICKINSON & CO CUSIP: XXX-XX-XXXX SYMBOL: BDX     2020-11-10
BECTON DICKINSON & CO CUSIP: XXX-XX-XXXX SYMBOL: BDX     2020-12-08
BOOKING HOLDINGS INC CUSIP 09857L108 SYMBOL: BKNG   2014-10-09 2020-04-16
BOOKING HOLDINGS INC CUSIP 09857L108 SYMBOL: BKNG     2020-06-04
DANAHER CORP CUSIP XXX-XX-XXXX SYMBOL DHR     2020-11-04
ECOLAB INC CUSIP. XXX-XX-XXXX SYMBOL. ECL   2013-10-24 2020-11-17
ECOLAB INC CUSIP. XXX-XX-XXXX SYMBOL. ECL     2020-12-21
EQUINIX INC PAR $0,001 CUSIP: 29444U700 SYMBOL: EQIX   2014-01-21 2020-01-15
EQUINIX INC PAR $0,001 CUSIP: 29444U700 SYMBOL: EQIX   2014-01-21 2020-03-05
INTUIT INC CUSIP: XXX-XX-XXXX SYMBOL: INTU   2018-11-06 2020-02-20
INTUIT INC CUSIP: XXX-XX-XXXX SYMBOL: INTU   2018-11-06 2020-05-27
INTUIT INC CUSIP: XXX-XX-XXXX SYMBOL: INTU   2018-11-06 2020-06-04
ESTEE LAUDER CO INC/CUSIP: XXX-XX-XXXX SYMBOL: EL     2020-01-15
MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT   2018-06-19 2020-01-15
MONDELEZ INTL INC CL A CUSIP: XXX-XX-XXXX SYMBOL. MDLZ (CONTD)     2020-03-20
NIKE INC B CUSIP: XXX-XX-XXXX SYMBOL. NKE   2017-04-12 2020-10-21
NIKE INC B CUSIP: XXX-XX-XXXX SYMBOL. NKE   2017-04-12 2020-12-14
NOVO NORDISK AS ADR CUSIP: XXX-XX-XXXX SYMBOL: NVO     2020-03-05
PAYPAL HLDGS INC CUSIP: 70450Y103 I SYMBOL: PYPL   2019-02-13 2020-06-15
PAYPAL HLDGS INC CUSIP: 70450Y103 I SYMBOL: PYPL     2020-07-08
REGENERON PHARMACEUTICAL CUSIP 75886F107 SYMBOL REGN     2020-03-05
REGENERON PHARMACEUTICAL CUSIP 75886F107 SYMBOL REGN     2020-03-20
REGENERON PHARMACEUTICAL CUSIP 75886F107 SYMBOL REGN   2013-10-24 2020-07-15
SALESFORCE COM INC/CUSIP 79466L302 SYMBOL CRM     2020-01-30
SALESFORCE COM INC/CUSIP 79466L302 SYMBOL CRM     2020-08-26
SALESFORCE COM INC/CUSIP 79466L302 SYMBOL CRM   2013-12-16 2020-09-03
TJX COS INC NEW CUSIP XXX-XX-XXXX SYMBOL: TJX   2017-07-31 2020-03-05
TJX COS INC NEW CUSIP XXX-XX-XXXX SYMBOL: TJX   2017-07-31 2020-04-16
TJX COS INC NEW CUSIP XXX-XX-XXXX SYMBOL: TJX   2017-07-31 2020-05-27
TJX COS INC NEW CUSIP XXX-XX-XXXX SYMBOL: TJX   2017-07-31 2020-06-04
UNITEDHEALTH GROUP INC CUSIP: 91324P102 SYMBOL: UNH   2017-04-07 2020-03-12
UNITEDHEALTH GROUP INC CUSIP: 91324P102 SYMBOL: UNH   2017-04-07 2020-03-16
YUM BRANDS INC CUSIP: XXX-XX-XXXX SYMBOL: YUM   2017-12-04 2020-04-06
BARCLAYS PLC ADR CUSIP: 06738E204 SYMBOL BCS   2019-11-11 2020-09-28
BRIT AMER TBCCO SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: BTI   2020-08-05 2020-10-28
KOC HOLDING ADR CUSIP: 49989A109 SYMBOL: KHOLY   2019-09-25 2020-08-07
NEW ORIENTAL ED & TECH CUSIP. XXX-XX-XXXX SYMBOL: EDU   2020-04-01 2020-06-23
PT BANK MANDIRI PERSERO CUSIP: 69367U105 SYMBOL: PPERY   2020-02-20 2020-06-23
PT BANK MANDIRI PERSERO CUSIP: 69367U105 SYMBOL: PPERY     2020-09-11
PT ASTRA INTL TBK ADR CUSIP: 69367X109 SYMBOL: PTAIY     2020-09-11
PROSUS N V SPON ADR CUSIP: 74365P108 SYMBOL PROSY (CONTD)     2020-02-18
SONY CORP ADR NEW CUSIP. XXX-XX-XXXX SYMBOL: SNE   2020-03-19 2020-04-17
STANDARD BK GRP LTD ADR CUSIP XXX-XX-XXXX SYMBOL. SGBLY   2019-11-12 2020-08-06
SUNNY OPTICAL TECH GRP CUSIP: 86745T105 SYMBOL: SOTGY   2020-03-19 2020-04-23
TREASURY WINE ESTATES CUSIP: 89465J109 SYMBOL. TSRYY   2019-06-28 2020-01-30
STONECO LTD A CUSIP: G85158106/ SYMBOL: STNE   2019-08-21 2020-02-18
STONECO LTD A CUSIP: G85158106/ SYMBOL: STNE   2020-04-01 2020-06-23
STONECO LTD A CUSIP: G85158106/ SYMBOL: STNE   2020-04-01 2020-10-28
ANHUI CONCH CEMENT ADR CUSIP: XXX-XX-XXXX SYMBOL: AHCHY   2017-01-19 2020-04-23
ASHTEAD GROUP PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: ASHTY   2018-02-09 2020-10-29
BANCO BILBAO VIZCAYA ADR CUSIP 05946K101 SYMBOL: BBVA     2020-07-31
BRIT AMER TBCCO SPNS ADR CUSIP XXX-XX-XXXX SYMBOL: BTI     2020-04-01
BRIT AMER TBCCO SPNS ADR CUSIP XXX-XX-XXXX SYMBOL: BTI   2019-02-27 2020-10-28
CSL LTD SPON ADR CUSIP: 12637N204 SYMBOL: CSLLY   2017-10-12 2020-12-10
COGNIZANT TECH SLTNS A CUSIP: XXX-XX-XXXX SYMBOL: CTSH   2019-06-10 2020-10-28
DBS GRP HLDGS SPON ADR CUSIP: 23304Y100 SYMBOL: DBSDY (CONTD)     2020-03-19
DBS GRP HLDGS SPON ADR CUSIP: 23304Y100 SYMBOL: DBSDY (CONTD)   2018-02-09 2020-08-05
DANONE SPON ADR CUSIP: 23636T100 SYMBOL DANOY   2018-09-11 2020-04-01
DASSAULT SYSTEMES SA ADR CUSIP: XXX-XX-XXXX SYMBOL: DASTY     2020-12-10
GRUPO AEROPORT ADR B CUSIP: 40051E202 SYMBOL: ASR   2018-01-17 2020-04-01
HDFC BK LTD ADR REP 3 SH CUSIP: 40415F101 SYMBOL. HDB   2018-04-23 2020-09-10
HK EXCHANGES & CLEARING CUSIP: 43858F109 SYMBOL; HKXCY   2018-07-20 2020-12-10
ITAU SA ADR REP 500 PFD CUSIP: XXX-XX-XXXX SYMBOL: ITUB     2020-04-01
ITAU SA ADR REP 500 PFD CUSIP XXX-XX-XXXX SYMBOL ITUB (CONTD)     2020-09-28
KB FINL GRP INC SPON ADR/CUSIP 48241A105 SYMBOL KB     2020-03-19
KOC HOLDING ADR CUSIP: 49989A109 SYMBOL KHOLY     2020-08-07
KONINKLIJKE PHILIPS NEW CUSIP XXX-XX-XXXX SYMBOL PHG   2018-12-04 2020-07-08
LVMH MOET HENNESSY LOUIS CUSIP XXX-XX-XXXX SYMBOL: LVMUY     2020-09-28
MIZUHO FIN GRP SPONS ADR CUSIP: 60687Y109 SYMBOL: MFG   2018-11-13 2020-03-19
MOMO INC ADR CUSIP 60879B107 SYMBOL. MOMO   2017-10-12 2020-03-19
NUTRIEN LTD CUSIP. 67077M108 SYMBOL: NTR     2020-04-01
PT BANK RAKYAT ADR CUSIP: 69366X100 SYMBOL: BKRKY   2018-02-09 2020-02-19
PT BANK RAKYAT ADR CUSIP: 69366X100 SYMBOL: BKRKY   2018-02-09 2020-02-20
PT BANK RAKYAT ADR CUSIP: 69366X100 SYMBOL: BKRKY   2018-02-09 2020-02-21
PARK24 CO LTD SPON ADR CUSIP XXX-XX-XXXX SYMBOL: PKCOY   2018-06-04 2020-06-19
PERUSAHAN PERSEROAN CUSIP: XXX-XX-XXXX SYMBOL: TLK   2016-09-16 2020-03-19
PERUSAHAN PERSEROAN CUSIP: XXX-XX-XXXX SYMBOL: TLK     2020-08-05
ROYAL DUTCH SHELL ADR CUSIP. XXX-XX-XXXX SYMBOL RDS/A     2020-09-28
SAFRAN S A SPON ADR CUSIP XXX-XX-XXXX SYMBOL: SAFRY     2020-12-10
SAMPO OYJ ADR CUSIP: 79588J102 SYMBOL: SAXPY     2020-09-28
SANDS CHINA LTD ADR CUSIP. 80007R105 SYMBOL: SCHYY   2018-03-27 2020-08-06
SOCIETE GENL FRANCE ADR CUSIP: 83364L109 SYMBOL: SCGLY   2018-06-07 2020-07-31
STANDARD BK GRP LTD ADR CUSIP: XXX-XX-XXXX SYMBOL. SGBLY   2018-06-04 2020-08-06
SUNCOR ENERGY INC NEW CUSIP XXX-XX-XXXX SYMBOL: SU   2016-12-13 2020-04-01
TAIWAN SEMICON MFC CO CUSIP: XXX-XX-XXXX SYMBOL: TSM     2020-08-05
TAKEDA PHARMA CO LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: TAK   2019-01-10 2020-03-19
TREASURY WINE ESTATES CUSIP 89465J109 SYMBOL: TSRYY   2018-06-04 2020-01-30
VEDANTA LTD SPON ADR CUSIP: 92242Y100 SYMBOL: VEDL     2020-10-28
BRITVIC PLC SPNSRD ADR CUSIP: XXX-XX-XXXX/ SYMBOL: BTVCY     2020-11-06
ENEL SOCIETA AZIONI ADR CUSIP: 29265W207 SYMBOL: ENLAY   2020-05-15 2020-11-19
ENGIE SPON ADR CUSIP: 29286D105 SYMBOL: ENGIY     2020-03-31
ENGIE SPON ADR CUSIP: 29286D105 SYMBOL: ENGIY   2019-05-15 2020-04-09
GLAXOSMITHKLINE PLC ADR CUSIP: 37733W105 SYMBOL: GSK   2020-04-23 2020-11-06
LAS VEGAS SANDS CORP CUSIP: XXX-XX-XXXX SYMBOL: LVS   2020-03-12 2020-04-22
LLOYDS BANKING SPONS ADR CUSIP. XXX-XX-XXXX SYMBOL: LYG   2019-12-30 2020-04-02
MANULIFE FINANCIAL CORP CUSIP: 56501R106 SYMBOL: MFC   2019-12-13 2020-11-11
ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY   2020-04-23 2020-08-26
SANOFI SPON ADR CUSIP: 80105N105 SYMBOL: SNY   2019-12-30 2020-08-06
SINGAPORE TELECM ADR NEW CUSIP: 82929R304 SYMBOL: SGAPY   2020-04-15 2020-06-03
SINGAPORE TELECM ADR NEW CUSIP: 82929R304 SYMBOL: SGAPY   2020-04-15 2020-07-16
SINGAPORE TELECM ADR NEW CUSIP: 82929R304 SYMBOL: SGAPY   2020-04-15 2020-08-21
SINGAPORE TELECM ADR NEW CUSIP: 82929R304 SYMBOL: SGAPY   2020-04-15 2020-10-16
SINGAPORE TELECM ADR NEW CUSIP: 82929R304 SYMBOL: SGAPY   2020-04-15 2020-10-19
SINGAPORE TELECM ADR NEW CUSIP: 82929R304 SYMBOL: SGAPY   2020-04-15 2020-11-18
SMURFIT KAPPA GRP ADR CUSIP: 83272W106 SYMBOL: SMFKY   2019-10-07 2020-04-20
SOFTBANK CORP UNSPON ADR CUSIP: 83405K102 SYMBOL: SOBKY   2020-03-16 2020-09-11
SOFTBANK CORP UNSPON ADR CUSIP: 83405K102 SYMBOL: SOBKY   2020-03-16 2020-09-24
UNILEVER N V NY SMS NEW CUSIP XXX-XX-XXXX SYMBOL:   2020-04-02 2020-09-11
UTD OVERSEAS BK SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: UOVEY   2020-06-03 2020-10-13
UTD OVERSEAS BK SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: UOVEY   2020-06-03 2020-10-14
UTD OVERSEAS BK SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: UOVEY   2020-06-03 2020-10-15
ABB LIMITED SPONS ADR CUSIP: 000375204 SYMBOL: ABB   2017-02-14 2020-11-06
ABB LIMITED SPONS ADR CUSIP: 000375204 SYMBOL: ABB   2017-02-14 2020-11-11
ASE TECH HLDG CO LTD CUSIP: 00215W100 SYMBOL: ASX   2017-05-03 2020-01-16
ALLIANZ SE ADR CUSIP: XXX-XX-XXXX SYMBOL: ALIZY   2017-02-14 2020-09-25
ALLIANZ SE ADR CUSIP: XXX-XX-XXXX SYMBOL: ALIZY   2017-02-14 2020-10-29
ASTRAZENECA PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: AZN   2017-02-14 2020-01-09
BAE SYS PLC SPON ADR CUSIP: 05523R107 SYMBOL BAESY   2017-02-14 2020-04-21
BCE INC NEW CUSIP: 05534B760 SYMBOL BCE   2019-10-07 2020-11-17
BNP PARIBAS SPON ADR CUSIP: 05565A202 SYMBOL BNPQY   2017-02-14 2020-03-31
BNP PARIBAS SPON ADR CUSIP: 05565A202 SYMBOL BNPQY   2017-02-14 2020-05-14
BOC HONG KONG HLDGS ADR CUSIP: XXX-XX-XXXX SYMBOL: BHKLY   2018-06-14 2020-05-26
BOC HONG KONG HLDGS ADR CUSIP: XXX-XX-XXXX SYMBOL: BHKLY     2020-06-02
CHINA PETE&CHEM SPON ADR CUSIP: 16941R108 SYMBOL: SNP     2020-03-12
DEUTSCHE TELEKOM AG ADR CUSIP: XXX-XX-XXXX SYMBOL: DTEGY   2019-05-17 2020-11-19
DIAGEO PLC NEW SPON ADR CUSIP XXX-XX-XXXX SYMBOL DEO   2017-02-14 2020-01-09
DIAGEO PLC NEW SPON ADR CUSIP XXX-XX-XXXX SYMBOL DEO   2017-02-14 2020-06-04
DIAGEO PLC NEW SPON ADR CUSIP XXX-XX-XXXX SYMBOL DEO   2017-02-14 2020-07-17
DIAGEO PLC NEW SPON ADR CUSIP XXX-XX-XXXX SYMBOL DEO   2017-02-14 2020-08-06
ENGIE SPON ADR/CUSIP 29286D105 SYMBOL. ENGIY   2017-08-10 2020-03-31
ENGIE SPON ADR/CUSIP 29286D105 SYMBOL. ENGIY   2017-02-14 2020-04-09
GLAXOSMITHKLINE PLC ADR/CUSIP 37733W105 /SYMBOL GSK   2019-10-07 2020-11-06
GLAXOSMITHKLINE PLC ADR/CUSIP 37733W105 /SYMBOL GSK   2019-10-07 2020-11-11
GLAXOSMITHKLINE PLC ADR/CUSIP 37733W105 /SYMBOL GSK     2020-12-18
HSBC HLDGS PLC SPONS ADR CUSIP XXX-XX-XXXX SYMBOL: HSBC   2017-02-14 2020-02-25
HSBC HLDGS PLC SPONS ADR CUSIP XXX-XX-XXXX SYMBOL: HSBC   2017-02-14 2020-03-09
IBERDROLA SA REPSTG 1 CUSIP: XXX-XX-XXXX SYMBOL IBDRY   2019-02-19 2020-03-16
IBERDROLA SA REPSTG 1 CUSIP: XXX-XX-XXXX SYMBOL IBDRY   2019-02-19 2020-07-30
IBERDROLA SA REPSTG 1 CUSIP: XXX-XX-XXXX SYMBOL IBDRY     2020-11-19
IMPERIAL BRANDS PLC ADR/CUSIP 45262P102 SYMBOL IMBBY     2020-06-08
LLOYDS BANKING SPONS ADR CUSIP XXX-XX-XXXX SYMBOL. LYG   2018-01-25 2020-03-31
LLOYDS BANKING SPONS ADR CUSIP XXX-XX-XXXX SYMBOL. LYG   2018-01-25 2020-04-02
MMC NORILSK NICKEL PJSC CUSIP: 55315J102 SYMBOL: NILSY   2017-02-14 2020-01-09
MMC NORILSK NICKEL PJSC CUSIP: 55315J102 SYMBOL: NILSY   2017-02-14 2020-01-16
MMC NORILSK NICKEL PJSC CUSIP: 55315J102 SYMBOL: NILSY   2017-02-14 2020-04-23
MMC NORILSK NICKEL PJSC CUSIP: 55315J102 SYMBOL: NILSY   2017-02-14 2020-05-15
MMC NORILSK NICKEL PJSC CUSIP: 55315J102 SYMBOL: NILSY   2017-02-14 2020-08-19
MMC NORILSK NICKEL PJSC CUSIP: 55315J102 SYMBOL: NILSY   2017-02-14 2020-08-24
MMC NORILSK NICKEL PJSC CUSIP: 55315J102 SYMBOL: NILSY   2017-02-14 2020-11-06
MMC NORILSK NICKEL PJSC CUSIP: 55315J102 SYMBOL NILSY (CONTD)   2017-02-14 2020-11-11
MICHELIN COMPAGNIE GENL CUSIP: 59410T106 SYMBOL: MGDDY   2018-08-08 2020-04-20
MUNICH RE GROUP ADR/CUSIP: XXX-XX-XXXX SYMBOL: MURGY   2018-11-15 2020-08-18
MUNICH RE GROUP ADR/CUSIP: XXX-XX-XXXX SYMBOL: MURGY   2018-11-15 2020-09-11
NN GROUP NV CUSIP: XXX-XX-XXXX SYMBOL: NNGRY   2017-12-04 2020-04-20
NESTLE S A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NSRGY   2017-02-14 2020-01-09
NESTLE S A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NSRGY   2017-02-14 2020-11-19
NIPPON TELEGRAPH & TEL CUSIP: XXX-XX-XXXX SYMBOL: NTTYY   2018-07-19 2020-03-16
NIPPON TELEGRAPH & TEL CUSIP: XXX-XX-XXXX SYMBOL: NTTYY   2018-07-19 2020-09-24
NOVARTIS AG SPON ADR CUSIP: 66987V109 SYMBOL: NVS   2017-02-14 2020-01-09
ORKLA ASA SPON ADR CUSIP XXX-XX-XXXX SYMBOL ORKLY   2017-02-14 2020-06-03
ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY   2018-08-08 2020-01-09
ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY     2020-08-26
ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY   2017-02-14 2020-10-16
ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY   2017-02-14 2020-11-06
ROYAL DUTCH SHELL ADR B CUSIP: XXX-XX-XXXX SYMBOL: RDS/B     2020-05-04
SIEMENS A G SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SIEGY   2017-02-14 2020-11-11
SMITHS GROUP PLC ADR CUSIP: 83238P203 SYMBOL: SMGZY   2017-02-14 2020-04-07
SMITHS GROUP PLC ADR CUSIP: 83238P203 SYMBOL: SMGZY   2017-02-14 2020-10-07
SMITHS GROUP PLC ADR CUSIP: 83238P203 SYMBOL: SMGZY   2017-02-14 2020-10-20
SMURFIT KAPPA GRP ADR CUSIP: 83272W106 SYMBOL: SMFKY   2018-10-17 2020-04-20
SONIC HEALTHCARE LTD ADR CUSIP: 83546A203 SYMBOL: SKHHY   2017-02-14 2020-08-13
SONIC HEALTHCARE LTD ADR CUSIP: 83546A203 SYMBOL: SKHHY   2017-02-14 2020-08-26
TELEFONICA BRASIL SA ADR CUSIP: 87936R106 SYMBOL:     2020-03-16
TELEFONICA BRASIL SA ADR CUSIP: 87936R106 SYMBOL:   2017-02-14 2020-07-21
UTD OVERSEAS BK SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL. UOVEY   2017-02-14 2020-05-14
BLACKSTN ALT MULT STR I CUSIP 09257V201 SYMBOL BXMIX     2020-11-18
EV GLB MACRO ABS RET I CUSIP XXX-XX-XXXX SYMBOL EIGMX     2020-11-18
TEMPLE GLB BD ADVS CUSIP: XXX-XX-XXXX SYMBOL: TGBAX (CONTD)     2020-11-18
BLACKSTN ALT MULT STR I CUSIP 09257V201 SYMBOL BXMIX   2019-06-17 2020-11-18
EV GLB MACRO ABS RET I CUSIP XXX-XX-XXXX SYMBOL EIGMX (CONTD)     2020-11-18
TEMPLE GLB BD ADVS CUSIP XXX-XX-XXXX SYMBOL TGBAX (CONTD)     2020-11-18
BAG INTRNTS 4.75 091520 CUSIP: 06050WDV4 SYMBOL:   2012-11-28 2020-09-15
COCA COLA ENT3.25 081921 CUSIP: 19122TAE9 SYMBOL:   2012-11-28 2020-02-06
GS BK USA 2.3 121020 CUSIP 38148JEJ6 SYMBOL   2014-12-09 2020-12-10
UST NOTE 1.375 013120     2020-01-31
MERCK & CO 1.85 021020 CUSIP: 58933YAS4 SYMBOL:   2015-02-11 2020-02-10
UST NOTE 3.625 021520 CUSIP: 912828MP2 SYMBOL:     2020-02-18
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 7,027   6,898 129
b 21,405   21,116 289
c 2,033   2,001 32
d 27,302   25,775 1,527
e 98,743   100,442 -1,699
113,909   113,667 242
114,561   110,109 4,452
305,735   294,519 11,216
27,422   27,406 16
31,336   31,200 136
23,314   23,305 9
17,893   17,928 -35
21,088   21,030 58
17,250   17,133 117
18,000   17,956 44
10,000   9,998 2
18,424   18,259 165
24,149   22,639 1,510
6,040   6,016 24
6,438   6,394 44
27,270   27,163 107
30,261   28,108 2,153
95,366   89,308 6,058
59,832   59,551 281
247,148   241,050 6,098
10,157   9,347 810
17,190   16,281 909
28,113   26,044 2,069
65,888   61,754 4,134
87,269   81,410 5,859
87,946   81,893 6,053
176,063   161,526 14,537
9,426   8,611 815
163,778   149,639 14,139
74,478   64,977 9,501
48,274   47,224 1,050
47,215   46,958 257
126,216   126,077 139
69,962   69,515 447
26,129   25,864 265
35,000   34,785 215
57,494   57,060 434
82,028   81,583 445
8,044   8,029 15
119,649   119,599 50
12,135   11,000 1,135
5,438   5,163 275
22,371   21,944 427
17,216   30,995 -13,779
26,000   26,000 0
25,291   24,316 975
3,012   2,900 112
1,003   980 23
26,595   25,962 633
76,933   76,250 683
32,532   31,501 1,031
12,468   12,517 -49
184   387 -203
13,279   12,627 652
18,145   18,077 68
35,145   34,294 851
2,999   3,000 -1
36,034   35,010 1,024
9,000   9,000 0
24,645   22,754 1,891
27,493   26,745 748
55,860   55,103 757
64,694   64,372 322
59,807   57,598 2,209
20,745   20,341 404
81,044   77,557 3,487
11,046   11,004 42
7,053   7,006 47
8,065   8,046 19
42,291   42,158 133
10,267   9,935 332
12,000   12,000 0
29,000   28,530 470
1,003   991 12
4,015   3,964 51
4,000   3,969 31
4,000   4,000 0
11,000   11,000 0
51,000   51,000 0
16,377   16,110 267
3,108   3,009 99
20,276   19,984 292
18,626   18,226 400
25,869   24,804 1,065
7,294   6,914 380
30,449   29,108 1,341
36,857   34,683 2,174
30,200   29,227 973
6,155   6,013 142
20,391   20,077 314
64,560   63,053 1,507
33,817   32,378 1,439
6,462   6,106 356
5,070   4,864 206
17,546   16,926 620
3,000   3,000 0
26,684   24,798 1,886
5,057   5,018 39
92,921   92,840 81
11,174   11,161 13
2,032   1,940 92
13,779   12,276 1,503
65,452   55,248 10,204
12,000   11,765 235
54,764   53,733 1,031
7,495   6,617 878
249,451   246,191 3,260
31,471   30,402 1,069
18,634   18,717 -83
20,870   20,870 0
8,716   8,716 0
22,236   22,236 0
5,603   5,603 0
1,406   1,406 0
3,913   3,913 0
4,015   4,015 0
3,690   3,690 0
5,857   5,857 0
4   4 0
5   5 0
9   9 0
10   10 0
13   13 0
10   10 0
9   9 0
10   10 0
5   5 0
7   7 0
9   9 0
6   6 0
324   324 0
285   285 0
328   328 0
257   257 0
368   368 0
444   444 0
261   261 0
612   612 0
321   321 0
619   619 0
548   548 0
650   650 0
9   9 0
1   1 0
1   1 0
1   1 0
1   1 0
14   14 0
23   23 0
1   1 0
12   12 0
1   1 0
20   20 0
1   1 0
2   2 0
2   2 0
3   3 0
3   3 0
4   4 0
5   5 0
4   4 0
8   8 0
7   7 0
9   9 0
5   5 0
7   7 0
36   36 0
35   35 0
366   366 0
300   300 0
852   852 0
430   430 0
322   322 0
36   36 0
848   848 0
152   152 0
304   304 0
516   516 0
21   21 0
8   8 0
31   31 0
16   16 0
52   52 0
29   29 0
42   42 0
29   29 0
46   46 0
44   44 0
38   38 0
31   31 0
7   7 0
6   6 0
7   7 0
6   6 0
8   8 0
11   11 0
14   14 0
7   7 0
18   18 0
16   16 0
14   14 0
11   11 0
42   42 0
36   36 0
40   40 0
44   44 0
54   54 0
67   67 0
63   63 0
58   58 0
63   63 0
68   68 0
61   61 0
62   62 0
88   88 0
66   66 0
73   73 0
59   59 0
72   72 0
89   89 0
82   82 0
68   68 0
73   73 0
119   119 0
82   82 0
101   101 0
24   24 0
22   22 0
21   21 0
29   29 0
47   47 0
55   55 0
76   76 0
46   46 0
54   54 0
35   35 0
46   46 0
72   72 0
36   36 0
36   36 0
50   50 0
66   66 0
61   61 0
91   91 0
88   88 0
81   81 0
87   87 0
90   90 0
106   106 0
86   86 0
132   132 0
136   136 0
889   889 0
463   463 0
1,110   1,110 0
128   128 0
1,232   1,232 0
769   769 0
889   889 0
526   526 0
1,210   1,210 0
448   448 0
34   34 0
1   1 0
2   2 0
24   24 0
1   1 0
1   1 0
1   1 0
1   1 0
34   34 0
1   1 0
1   1 0
1   1 0
8   8 0
5   5 0
11   11 0
13   13 0
27   27 0
8   8 0
33   33 0
33   33 0
51   51 0
30   30 0
15   15 0
23   23 0
26   26 0
61   61 0
84   84 0
41   41 0
72   72 0
21   21 0
19   19 0
43   43 0
39   39 0
78   78 0
11   11 0
12   12 0
7   7 0
16   16 0
50   50 0
94   94 0
7   7 0
51   51 0
8   8 0
6   6 0
91   91 0
142   142 0
56   56 0
100   100 0
23   23 0
20   20 0
34   34 0
42   42 0
50   50 0
46   46 0
90   90 0
50   50 0
74   74 0
122   122 0
76   76 0
70   70 0
51   51 0
51   51 0
89   89 0
104   104 0
76   76 0
71   71 0
83   83 0
92   92 0
72   72 0
94   94 0
149   149 0
45   45 0
105   105 0
98   98 0
53   53 0
89   89 0
116   116 0
60   60 0
52   52 0
50   50 0
141   141 0
46   46 0
48   48 0
225   225 0
23   23 0
5   5 0
4   4 0
4   4 0
5   5 0
20   20 0
4   4 0
19   19 0
22   22 0
57   57 0
4   4 0
18   18 0
25   25 0
91   91 0
23   23 0
75   75 0
96   96 0
39   39 0
62   62 0
57   57 0
92   92 0
86   86 0
52   52 0
53   53 0
91   91 0
98   98 0
10   10 0
10   10 0
10   10 0
103   103 0
9   9 0
168   168 0
180   180 0
169   169 0
183   183 0
101   101 0
8   8 0
9   9 0
8   8 0
6   6 0
8   8 0
9   9 0
7   7 0
11   11 0
10   10 0
11   11 0
10   10 0
9   9 0
154   154 0
46   46 0
239   239 0
94   94 0
377   377 0
602   602 0
587   587 0
894   894 0
553   553 0
670   670 0
138   138 0
687   687 0
83   83 0
131   131 0
126   126 0
341   341 0
383   383 0
309   309 0
454   454 0
348   348 0
408   408 0
273   273 0
542   542 0
473   473 0
49   49 0
34   34 0
43   43 0
40   40 0
56   56 0
36   36 0
57   57 0
51   51 0
67   67 0
99   99 0
42   42 0
52   52 0
2,735   2,735 0
4,042   4,042 0
5,451   5,451 0
5,189   5,189 0
5,860   5,860 0
442   442 0
821   821 0
1,161   1,161 0
1,735   1,735 0
1,298   1,298 0
1,793   1,793 0
1,764   1,764 0
1,829   1,829 0
2,356   2,356 0
2,463   2,463 0
3,569   3,569 0
6,947   6,947 0
7,345   7,345 0
550   550 0
3,182   3,182 0
3,950   3,950 0
5,058   5,058 0
6,610   6,610 0
11,587   11,587 0
13,996   13,996 0
14,415   14,415 0
1,729   1,729 0
2,294   2,294 0
2,904   2,904 0
3,612   3,612 0
4,420   4,420 0
6,467   6,467 0
10,127   10,127 0
175   175 0
260   260 0
275   275 0
334   334 0
931   931 0
76   76 0
275   275 0
328   328 0
151   151 0
378   378 0
359   359 0
444   444 0
341   341 0
480   480 0
694   694 0
343   343 0
350   350 0
3   3 0
3   3 0
3   3 0
4   4 0
5   5 0
6   6 0
6   6 0
5   5 0
6   6 0
7   7 0
5   5 0
6   6 0
39   39 0
57   57 0
35   35 0
72   72 0
81   81 0
84   84 0
90   90 0
80   80 0
115   115 0
81   81 0
107   107 0
81   81 0
570   570 0
3,420   3,420 0
26,946   22,248 4,698
2,941   2,583 358
7,816   6,853 963
4,906   3,773 1,133
2,654   2,240 414
31,513   21,559 9,954
9,148   5,893 3,255
26,586   28,651 -2,065
30,392   31,557 -1,165
5,490   5,439 51
27,745   20,717 7,028
20,460   12,149 8,311
41,669   34,773 6,896
8,775   5,267 3,508
16,145   16,620 -475
28,891   23,261 5,630
15,712   17,408 -1,696
6,004   5,551 453
4,125   5,205 -1,080
26,314   23,853 2,461
19,572   17,997 1,575
18,608   15,085 3,523
4,180   4,053 127
31,245   26,117 5,128
17,690   12,792 4,898
13,896   9,327 4,569
6,893   6,683 210
8,995   8,351 644
2,450   3,059 -609
4,359   7,379 -3,020
9,726   10,129 -403
18,927   15,128 3,799
11,634   8,552 3,082
3,869   2,407 1,462
22,701   19,587 3,114
3,896   19,092 -15,196
18,654   9,796 8,858
33,573   12,860 20,713
6,439   4,338 2,101
68,999   26,457 42,542
31,553   7,923 23,630
8,800   5,735 3,065
57,939   30,857 27,082
19,704   17,031 2,673
18,453   19,164 -711
6,358   5,181 1,177
10,538   6,056 4,482
11,629   6,478 5,151
23,559   11,320 12,239
4,815   7,460 -2,645
30,882   31,895 -1,013
53,407   38,974 14,433
18,485   30,998 -12,513
41,785   35,257 6,528
23,837   26,185 -2,348
5,822   7,099 -1,277
10,576   10,360 216
3,744   4,406 -662
3,425   3,524 -99
2,889   2,738 151
21,315   15,628 5,687
11,760   8,506 3,254
16,875   10,637 6,238
3,992   5,858 -1,866
26,634   17,658 8,976
33,215   29,091 4,124
33,612   27,660 5,952
29,156   29,181 -25
7,243   9,407 -2,164
12,033   12,287 -254
1,985   3,332 -1,347
13,082   23,291 -10,209
505   486 19
11,327   10,572 755
9,189   7,978 1,211
4,955   2,344 2,611
5,427   1,980 3,447
24,294   9,132 15,162
28,857   26,250 2,607
291   119 172
56,003   22,759 33,244
17,172   20,096 -2,924
19,240   17,511 1,729
250,000   250,000 0
250,000   250,000 0
250,000   250,000 0
250,000   250,000 0
250,000   250,000 0
250,000   250,000 0
2,264   2,105 159
334   226 108
6,015   7,759 -1,744
1,257   1,429 -172
7,940   9,365 -1,425
5,118   4,272 846
2,133   2,195 -62
4,773   4,750 23
4,798   4,513 285
4,763   4,205 558
1,272   1,009 263
5,640   4,448 1,192
3,363   3,455 -92
8,579   5,120 3,459
2,755   2,310 445
8,306   6,523 1,783
8,257   8,561 -304
11,480   5,754 5,726
9,349   3,243 6,106
9,731   5,349 4,382
4,318   2,293 2,025
10,162   5,349 4,813
5,982   3,057 2,925
4,552   2,291 2,261
9,466   4,575 4,891
8,453   3,812 4,641
8,797   3,812 4,985
3,582   1,525 2,057
17,961   7,625 10,336
12,514   7,047 5,467
10,805   4,512 6,293
3,887   4,951 -1,064
3,050   6,308 -3,258
6,122   32,434 -26,312
807   942 -135
7,072   8,584 -1,512
11,282   13,451 -2,169
9,349   11,304 -1,955
10,467   11,091 -624
10,177   10,002 175
5,649   12,037 -6,388
6,967   15,980 -9,013
672   963 -291
3,758   5,997 -2,239
4,258   6,682 -2,424
8,529   5,926 2,603
8,109   5,079 3,030
4,898   3,006 1,892
6,378   3,639 2,739
2,977   1,638 1,339
1,779   2,033 -254
6,294   6,512 -218
5,014   5,898 -884
3,406   1,654 1,752
5,367   2,481 2,886
4,732   6,950 -2,218
3,852   4,885 -1,033
6,627   7,340 -713
13,290   1,832 11,458
5,559   743 4,816
2,908   396 2,512
4,237   569 3,668
2,324   297 2,027
8,295   1,015 7,280
5,869   693 5,176
4,905   569 4,336
3,870   445 3,425
5,046   569 4,477
10,780   1,160 9,620
5,696   3,112 2,584
22   30 -8
2,888   3,241 -353
7,263   7,466 -203
5,199   1,992 3,207
6,561   9,540 -2,979
14,176   15,342 -1,166
3,133   3,322 -189
2,536   2,718 -182
4,080   4,228 -148
3,576   3,548 28
5,319   5,278 41
4,118   4,216 -98
5,598   5,692 -94
6,546   6,696 -150
6,414   6,059 355
7,555   4,648 2,907
2,852   1,774 1,078
1,486   993 493
9,059   3,626 5,433
4,895   1,862 3,033
3,506   1,320 2,186
8,738   2,772 5,966
5,025   1,584 3,441
5,455   1,716 3,739
5,244   1,584 3,660
5,023   1,584 3,439
5,027   1,584 3,443
10,264   20,943 -10,679
2,308   1,873 435
2   2 0
219   178 41
4,929   5,618 -689
4,839   5,477 -638
4,738   5,336 -598
250,000   250,000 0
100,000   100,000 0
107,602   100,000 7,602
11,282   8,930 2,352
15,659   3,867 11,792
7,665   19,136 -11,471
2,708   2,322 386
3,904   15,165 -11,261
10,536   1,052 9,484
17,277   8,244 9,033
6,370   9,744 -3,374
14,678   5,775 8,903
5,783   725 5,058
4,075   940 3,135
9,928   967 8,961
9,007   801 8,206
9,655   3,673 5,982
5,684   948 4,736
8,887   1,617 7,270
127,741   121,975 5,766
8,675   7,448 1,227
4,342   3,044 1,298
56,142   33,483 22,659
6,246   5,398 848
15,404   11,433 3,971
3,469   2,343 1,126
21,654   16,900 4,754
10,761   7,104 3,657
6,114   3,488 2,626
19,942   15,431 4,511
6,678   4,268 2,410
11,979   10,867 1,112
7,245   8,195 -950
11,319   11,465 -146
5,380   6,643 -1,263
2,827   3,322 -495
5,935   5,210 725
13,680   11,117 2,563
11,154   9,254 1,900
11,558   9,210 2,348
13,347   10,033 3,314
8,895   8,873 22
20,820   10,180 10,640
87   44 43
5,647   2,199 3,448
7,729   2,390 5,339
1,909   2,195 -286
4,355   5,379 -1,024
3,458   3,729 -271
3,378   2,637 741
12,698   8,456 4,242
18,342   12,088 6,254
1,857   1,239 618
16,698   14,233 2,465
9,497   8,031 1,466
368   288 80
16,282   8,572 7,710
9,034   7,744 1,290
42,751   48,718 -5,967
14,875   12,554 2,321
12,788   10,758 2,030
4,738   4,150 588
28,522   23,512 5,010
53,297   41,520 11,777
6,533   9,361 -2,828
4,239   3,900 339
2,613   2,352 261
6,634   5,986 648
7,784   7,353 431
6,939   2,049 4,890
18,343   1,798 16,545
15,321   6,215 9,106
19,797   6,971 12,826
7,069   2,896 4,173
33,060   16,649 16,411
1,927   1,745 182
53,956   49,172 4,784
2,827   2,231 596
48,630   29,197 19,433
20,061   11,316 8,745
7,843   3,852 3,991
54,866   26,860 28,006
7,662   2,333 5,329
7,009   1,974 5,035
12,776   8,977 3,799
6,360   4,916 1,444
10,656   7,908 2,748
37,819   23,785 14,034
10,152   6,201 3,951
56,212   45,170 11,042
3,369   1,439 1,930
3,453   1,383 2,070
44,968   24,443 20,525
9,442   5,790 3,652
21,226   10,874 10,352
13,651   8,891 4,760
8,930   5,778 3,152
7,600   3,640 3,960
10,490   5,010 5,480
23,066   4,341 18,725
6,389   1,226 5,163
2,187   1,266 921
8,490   6,294 2,196
24,379   15,295 9,084
21,440   13,678 7,762
3,083   1,989 1,094
2,861   1,989 872
4,657   5,598 -941
6,302   11,097 -4,795
3,928   4,136 -208
3,135   5,162 -2,027
677   521 156
940   1,617 -677
10,673   12,178 -1,505
5,593   8,507 -2,914
15,934   15,822 112
1,468   1,260 208
1,789   3,652 -1,863
960   840 120
4,558   5,566 -1,008
9,113   7,041 2,072
1,058   493 565
15,809   5,834 9,975
455   184 271
7,480   5,702 1,778
6,337   13,025 -6,688
5,087   5,877 -790
6,451   7,539 -1,088
14,081   6,747 7,334
17,524   15,336 2,188
3,545   6,442 -2,897
8,991   12,321 -3,330
9,711   12,002 -2,291
21,092   15,034 6,058
6,973   15,569 -8,596
9,478   9,461 17
6,163   3,675 2,488
5,675   9,824 -4,149
6,319   9,842 -3,523
3,119   8,107 -4,988
3,857   8,613 -4,756
2   2 0
11,880   4,269 7,611
5,438   8,676 -3,238
6,613   10,227 -3,614
9,255   11,881 -2,626
6,432   5,422 1,010
6,424   5,354 1,070
6,535   5,490 1,045
6,581   10,449 -3,868
2,360   4,583 -2,223
8,540   12,813 -4,273
10,094   17,604 -7,510
19,895   10,624 9,271
9,108   10,458 -1,350
10,152   14,652 -4,500
4,518   13,257 -8,739
3,566   10,511 -6,945
4,768   10,458 -5,690
10,818   5,009 5,809
6,304   8,809 -2,505
7,083   10,511 -3,428
5,775   12,688 -6,913
5,774   6,757 -983
1,135   739 396
9,592   14,832 -5,240
1,994   2,898 -904
921   1,061 -140
2,629   2,818 -189
2,591   6,197 -3,606
1,500   1,760 -260
441   446 -5
2,766   2,721 45
3,091   3,383 -292
6,086   6,767 -681
1,739   2,090 -351
1,142   1,433 -291
2,826   3,543 -717
2,537   2,906 -369
840   898 -58
3,735   4,088 -353
1,861   2,138 -277
3,674   2,903 771
1,041   1,092 -51
1,270   1,334 -64
1,221   1,304 -83
3,663   3,119 544
405   342 63
1,393   1,305 88
1,694   1,497 197
1,685   1,615 70
7,730   4,559 3,171
11,634   13,394 -1,760
3,160   3,551 -391
3,632   7,226 -3,594
1,663   3,613 -1,950
1,999   3,551 -1,552
6,451   10,155 -3,704
6,388   11,858 -5,470
2,270   2,211 59
3,387   2,266 1,121
4,376   3,400 976
6,418   5,100 1,318
409   340 69
1,037   1,627 -590
5,667   6,472 -805
1,252   1,437 -185
427   465 -38
16,080   17,498 -1,418
5,762   7,161 -1,399
6,650   9,331 -2,681
3,032   2,793 239
2,786   1,774 1,012
4,569   2,699 1,870
6,412   15,102 -8,690
1,493   4,175 -2,682
4,761   14,384 -9,623
4,827   2,558 2,269
1,360   682 678
3,973   2,472 1,501
2,775   1,705 1,070
1,719   1,040 679
1,039   665 374
1,622   1,074 548
241   153 88
4,931   6,712 -1,781
1,550   1,221 329
2,052   1,526 526
2,034   3,518 -1,484
4,233   2,902 1,331
3,892   2,466 1,426
3,475   3,671 -196
1,834   1,973 -139
1,897   1,312 585
4,091   4,108 -17
6,534   4,871 1,663
1,895   1,302 593
1,916   1,328 588
402   266 136
10,275   19,214 -8,939
2,001   1,730 271
1,667   2,193 -526
5,538   5,778 -240
5,671   5,950 -279
4,338   5,336 -998
1,425   973 452
2,302   1,576 726
3,697   5,661 -1,964
9,713   14,478 -4,765
3,273   3,510 -237
10,910   11,425 -515
18,910   18,745 165
19,249   19,509 -260
297,146   316,119 -18,973
366,836   370,180 -3,344
326,996   368,652 -41,656
100,000   100,000 0
51,229   50,568 661
100,000   100,000 0
45,000   44,806 194
30,000   29,865 135
54,000   54,000 0
427     427
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       129
b       289
c       32
d       1,527
e       -1,699
      242
      4,452
      11,216
      16
      136
      9
      -35
      58
      117
      44
      2
      165
      1,510
      24
      44
      107
      2,153
      6,058
      281
      6,098
      810
      909
      2,069
      4,134
      5,859
      6,053
      14,537
      815
      14,139
      9,501
      1,050
      257
      139
      447
      265
      215
      434
      445
      15
      50
      1,135
      275
      427
      -13,779
      0
      975
      112
      23
      633
      683
      1,031
      -49
      -203
      652
      68
      851
      -1
      1,024
      0
      1,891
      748
      757
      322
      2,209
      404
      3,487
      42
      47
      19
      133
      332
      0
      470
      12
      51
      31
      0
      0
      0
      267
      99
      292
      400
      1,065
      380
      1,341
      2,174
      973
      142
      314
      1,507
      1,439
      356
      206
      620
      0
      1,886
      39
      81
      13
      92
      1,503
      10,204
      235
      1,031
      878
      3,260
      1,069
      -83
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      4,698
      358
      963
      1,133
      414
      9,954
      3,255
      -2,065
      -1,165
      51
      7,028
      8,311
      6,896
      3,508
      -475
      5,630
      -1,696
      453
      -1,080
      2,461
      1,575
      3,523
      127
      5,128
      4,898
      4,569
      210
      644
      -609
      -3,020
      -403
      3,799
      3,082
      1,462
      3,114
      -15,196
      8,858
      20,713
      2,101
      42,542
      23,630
      3,065
      27,082
      2,673
      -711
      1,177
      4,482
      5,151
      12,239
      -2,645
      -1,013
      14,433
      -12,513
      6,528
      -2,348
      -1,277
      216
      -662
      -99
      151
      5,687
      3,254
      6,238
      -1,866
      8,976
      4,124
      5,952
      -25
      -2,164
      -254
      -1,347
      -10,209
      19
      755
      1,211
      2,611
      3,447
      15,162
      2,607
      172
      33,244
      -2,924
      1,729
      0
      0
      0
      0
      0
      0
      159
      108
      -1,744
      -172
      -1,425
      846
      -62
      23
      285
      558
      263
      1,192
      -92
      3,459
      445
      1,783
      -304
      5,726
      6,106
      4,382
      2,025
      4,813
      2,925
      2,261
      4,891
      4,641
      4,985
      2,057
      10,336
      5,467
      6,293
      -1,064
      -3,258
      -26,312
      -135
      -1,512
      -2,169
      -1,955
      -624
      175
      -6,388
      -9,013
      -291
      -2,239
      -2,424
      2,603
      3,030
      1,892
      2,739
      1,339
      -254
      -218
      -884
      1,752
      2,886
      -2,218
      -1,033
      -713
      11,458
      4,816
      2,512
      3,668
      2,027
      7,280
      5,176
      4,336
      3,425
      4,477
      9,620
      2,584
      -8
      -353
      -203
      3,207
      -2,979
      -1,166
      -189
      -182
      -148
      28
      41
      -98
      -94
      -150
      355
      2,907
      1,078
      493
      5,433
      3,033
      2,186
      5,966
      3,441
      3,739
      3,660
      3,439
      3,443
      -10,679
      435
      0
      41
      -689
      -638
      -598
      0
      0
      7,602
      2,352
      11,792
      -11,471
      386
      -11,261
      9,484
      9,033
      -3,374
      8,903
      5,058
      3,135
      8,961
      8,206
      5,982
      4,736
      7,270
      5,766
      1,227
      1,298
      22,659
      848
      3,971
      1,126
      4,754
      3,657
      2,626
      4,511
      2,410
      1,112
      -950
      -146
      -1,263
      -495
      725
      2,563
      1,900
      2,348
      3,314
      22
      10,640
      43
      3,448
      5,339
      -286
      -1,024
      -271
      741
      4,242
      6,254
      618
      2,465
      1,466
      80
      7,710
      1,290
      -5,967
      2,321
      2,030
      588
      5,010
      11,777
      -2,828
      339
      261
      648
      431
      4,890
      16,545
      9,106
      12,826
      4,173
      16,411
      182
      4,784
      596
      19,433
      8,745
      3,991
      28,006
      5,329
      5,035
      3,799
      1,444
      2,748
      14,034
      3,951
      11,042
      1,930
      2,070
      20,525
      3,652
      10,352
      4,760
      3,152
      3,960
      5,480
      18,725
      5,163
      921
      2,196
      9,084
      7,762
      1,094
      872
      -941
      -4,795
      -208
      -2,027
      156
      -677
      -1,505
      -2,914
      112
      208
      -1,863
      120
      -1,008
      2,072
      565
      9,975
      271
      1,778
      -6,688
      -790
      -1,088
      7,334
      2,188
      -2,897
      -3,330
      -2,291
      6,058
      -8,596
      17
      2,488
      -4,149
      -3,523
      -4,988
      -4,756
      0
      7,611
      -3,238
      -3,614
      -2,626
      1,010
      1,070
      1,045
      -3,868
      -2,223
      -4,273
      -7,510
      9,271
      -1,350
      -4,500
      -8,739
      -6,945
      -5,690
      5,809
      -2,505
      -3,428
      -6,913
      -983
      396
      -5,240
      -904
      -140
      -189
      -3,606
      -260
      -5
      45
      -292
      -681
      -351
      -291
      -717
      -369
      -58
      -353
      -277
      771
      -51
      -64
      -83
      544
      63
      88
      197
      70
      3,171
      -1,760
      -391
      -3,594
      -1,950
      -1,552
      -3,704
      -5,470
      59
      1,121
      976
      1,318
      69
      -590
      -805
      -185
      -38
      -1,418
      -1,399
      -2,681
      239
      1,012
      1,870
      -8,690
      -2,682
      -9,623
      2,269
      678
      1,501
      1,070
      679
      374
      548
      88
      -1,781
      329
      526
      -1,484
      1,331
      1,426
      -196
      -139
      585
      -17
      1,663
      593
      588
      136
      -8,939
      271
      -526
      -240
      -279
      -998
      452
      726
      -1,964
      -4,765
      -237
      -515
      165
      -260
      -18,973
      -3,344
      -41,656
      0
      661
      0
      194
      135
      0
      427
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 2 816,769
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 40,643
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 40,643
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 40,643
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 80,411
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 80,411
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 39,768
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet39,768 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)
    bulletWI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletALLAN J CARNEOL Telephone no.bullet (414) 276-7471

    Located atbullet788 N JEFFERSON ST SUITE 200MILWAUKEEWI ZIP+4bullet53202
    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
    FAYE KOROBKIN VICE PRESIDENT & DIRECTOR
    12.00
    48,000 0 0
    8969 N MOHAWK
    MILWAUKEE,WI53217
    ALLAN J CARNEOL PRESIDENT & DIRECTOR
    30.00
    212,500 0 0
    788 N JEFFERSON ST SUITE 200
    MILWAUKEE,WI53202
    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
    27,265,996
    b
    Average of monthly cash balances.......................
    1b
    3,218,869
    c
    Fair market value of all other assets (see instructions)................
    1c
    29,398,672
    d
    Total (add lines 1a, b, and c).........................
    1d
    59,883,537
    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
    59,883,537
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    898,253
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    58,985,284
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,949,264
    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
    2,949,264
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    40,643
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    40,643
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,908,621
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,908,621
    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
    2,908,621
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    3,099,100
    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
    3,099,100
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,099,100
    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 2,908,621
    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...... 2,731,617
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 2,731,617
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 3,099,100
    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..... 2,908,621
    e Remaining amount distributed out of corpus 190,479
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,922,096
    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) ...
    2,731,617
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    190,479
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 190,479
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN FRIENDS OF BEIT RUTH
    2 JERICHO PLAZA
    NEW YORK,NY11753
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 30,000
    AMERICAN SUPPORT FOR ISRAEL
    1732 1ST AVE
    NEW YORK,NY10128
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 25,000
    BETTY BRINN MUSEUM
    929 EAST WISCONSIN AVENUE
    MILWAUKEE,WI53202
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 5,000
    B'NAI B'RITH YOUTH ORGANIZATION
    6255 N SANTA MONICA BLVD
    MILWAUKEE,WI53217
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 5,000
    CAMP RAMAH COLORADO
    3080 BROADWAY
    NEW YORK,NY10027
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 50,000
    CHILDREN'S OUTING ASSOCIATION
    909 EAST NORTH AVENUE
    MILWAUKEE,WI53212
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 5,000
    CONGREGATION BETH ISRAEL NER TAMID
    6880 N GREEN BAY AVE
    MILWAUKEE,WI53209
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 3,600
    FREEDOM HONOR FLIGHT
    PO BOX 505
    LACROSSE,WI54602
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 5,000
    GRAND AVENUE CLUB
    210 EAST MICHIGAN STREET
    MILWAUKEE,WI53202
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 5,000
    HUNGER TASK FORCE
    201 S HAWLEY CT
    MILWAUKEE,WI53214
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 37,500
    INTERFAITH CONFERENCE OF GREATER MILWAUKEE
    1905 WEST WISCONSIN AVENUE
    MILWAUKEE,WI53233
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 2,500
    JEWISH COMMUNITY FOOD PANTRY
    2900 W CENTER ST
    MILWAUKEE,WI53210
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 36,000
    JEWISH COMMUNITY FOUNDATION
    1360 N PROSPECT AVE
    MILWAUKEE,WI53202
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 1,810,000
    JEWISH NATIONAL FUND
    60 REVERE DR STE 725
    NORTHBROOK,IL60062
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 50,000
    MAKE A WISH FOUNDATION INC
    11020 W PLANK CT STE 200
    WAUWATOSA,WI53226
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 18,000
    MILWAUKEE JEWISH DAY SCHOOL
    6401 N SANTA MONIC BLVD
    MILWAUKEE,WI53217
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 447,000
    MILWAUKEE JEWISH FREE LOAN SOCIETY
    409 E SILVER SPRING DR
    MILWAUKEE,WI53217
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 50,000
    NATIONAL RAMAH COMMISSION
    3080 BROADWAY
    NEW YORK,NY10027
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 5,000
    OPERATION DREAM
    1521 N RIVER CENTER DR
    MILWAUKEE,WI53212
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 7,000
    PEF ISRAEL ENDOWMENT
    630 THIRD AVE STE 1501
    NEWY YORK,NY10017
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 131,000
    SHALOM HARTMAN INSTITUTE OF NORTH AMERICA
    475 RIVERSIDE DRIVE STE 1450
    NEW YORK,NY10115
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 52,500
    TIKKUN HA-IR OF MILWAUKEE
    PO BOX 090287
    MILWAUKEE,WI53209
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 5,000
    UNIVERSITY OF WI LAW SCHOOL
    975 BASCOM MALL
    MADISON,WI53706
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 100,000
    UPSTREAM ARTS
    3501 CHICAGO AVE 5
    MINNEAPOLIS,MN55407
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 51,000
    WISCONSIN CONSERVATORY OF MUSIC
    1584 NORTH PROSPECT AVENUE
    MILWAUKEE,WI53202
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 15,000
    YOUNG JUDAEA GLOBAL INC
    575 8TH AVENUE
    NEW YORK,NY10018
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 143,000
    ZEIDLER CENTER
    631 NORTH 19TH STREET
    MILWAUKEE,WI53233
    N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 5,000
    Total .................................bullet 3a 3,099,100
    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 ...........
        14 434,808  
    4 Dividends and interest from securities....     14 1,344,999  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 581,313  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 816,769  
    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 3,177,889 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,177,889
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2020 DepreciationSchedule
    Name:
    EUGENE J EDER CHARITABLE FOUNDATION
     
    INC
    EIN:
    39-1870043
    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
    GARAGE 1135 W RAWSON 2008-10-22 6,191 6,139 SL 5.000000000000 0 0    
    LAND - 1135 W RAWSON 2008-06-03 45,000   L   0 0    
    LAND - 1000 W RAWSON 2008-06-03 520,000   L   0 0    
    BUILDING - 1000 W RAWSON 2008-06-03 4,080,000 1,189,995 SL 39.000000000000 104,615 104,615    
    BUILDING - 7025 S 10TH ST 2017-02-02 568,396 42,508 SL 39.000000000000 14,574 14,574    
    LAND - 7025 S 10TH ST 2017-02-02 35,896   L   0 0    
    LAND - 6758 S 13TH 2008-06-03 190,000   L   0 0    
    BUILDING - 6758 S 13TH 2008-06-03 1,130,000 329,580 SL 39.000000000000 28,974 28,974    
    LAND - 1288 CAPITAL 2008-06-03 113,000   L   0 0    
    BUILDING - 1288 CAPITAL 2008-06-03 287,000 83,708 SL 39.000000000000 7,359 7,359    
    LAND - ZELL 1995-02-10 75,000   L   0 0    
    BUILDING - ZELL 1995-02-10 365,433 233,079 SL 39.000000000000 9,370 9,370    
    BUILDING IMPROVEMENT 2004-08-12 60,733 23,939 SL 39.000000000000 1,557 1,557    
    BUILDING IMPROVEMENT 2005-10-01 31,170 11,352 SL 39.000000000000 799 799    
    LANDSCAPING 2005-10-01 8,174 6,678 150DB 15.000000000000 112 409    
    LAND - SEC 754 ADJ 2008-06-03 127,500   L   0 0    
    BUILDING - SEC 754 ADJ 2008-06-03 166,296 49,214 SL 39.000000000000 4,264 4,264    
    LANDSCAPING - SEC 754 ADJ 2008-06-03 3,207 2,288 150DB 15.000000000000 92 214    
    FENCE AND GATE 2013-04-19 3,675 1,609 150DB 15.000000000000 207 245    
    LAND - SEC 754 ADJ 2015-11-01 157,700   L   0 0    
    BUILDING - SEC 754 ADJ 2015-11-01 272,418 28,813 SL 39.000000000000 6,985 6,985    
    LAND IMPROVEMENT - SEC 754 ADJ 2015-11-01 4,435 1,662 150DB 15.000000000000 277 296    
    FIRE MONITORING 2008-06-03 2,000 1,992 SL 10.000000000000 0 0    
    FIRE MONITORING 2012-11-13 3,705 2,062 SL 10.000000000000 371 371    
    BLDG IMPROVEMENTS - 7420 S 10TH 2017-12-21 27,554 3,674 SL 15.000000000000 1,837 1,837    
    BLDG IMPROVEMENTS - 7420 S 10TH 2019-02-04 50,000 3,056 SL 15.000000000000 3,333 3,333    
    BUILDING - 945 W RAWSON 2008-06-03 1,070,000 312,085 SL 39.000000000000 27,436 27,436    
    LAND - 7020 S 13TH 2008-06-03 90,000   L   0 0    
    LAND - 945 W RAWSON 2008-06-03 230,000   L   0 0    
    LAND - 7420 S 10TH 2008-06-03 210,000   L   0 0    
    BUILDING - 7020 S 13TH 2008-06-03 550,000 160,421 SL 39.000000000000 14,103 14,103    
    LAND - 7025 S 10TH ST 2017-02-02 187,500   L   0 0    
    BUILDING - 7420 S 10TH 2008-06-03 890,000 259,589 SL 39.000000000000 22,821 22,821    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    EUGENE J EDER CHARITABLE FOUNDATION
     
    INC
    EIN:
    39-1870043
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GE CAP BANK INC 150,000 157,218
    INTEL CORP SR NOTE 50,412 51,107
    JOHNSON CONTROLS INC SR NOTE 100,503 102,190
    WELLS FARGO & CO 102,706 109,015
    3M CO 88,133 97,532
    ALABAMA PWR CO 36,344 36,501
    AMERICAN EXPR CO 171,774 190,272
    BANK NEW YORK INC 204,562 209,091
    BERKSHIRE HATHAWAY INC 154,148 161,526
    CAPITAL ONE MULTI ASSET 82,916 86,770
    CAPITAL ONE MULTI ASSET 40,888 40,977
    CAPITAL ONE MULTI ASSET 45,989 47,208
    CAROLINA PWR & LT CO 4,017 4,048
    CHASE ISSUANCE TR 82,598 82,409
    CITIBANK CR CD ISS TR 17,531 17,021
    COCA COLA ENTERPRISES INC 97,908 106,093
    COCA COLA CO 128,461 139,571
    DISCOVER CD EXE NT TR 60,474 61,354
    DUKE ENERGY CAROLINAS 46,109 46,311
    DUKE ENERGY CAROLINAS 159,764 159,568
    DUKE ENERGY FL 101,879 110,222
    EXXON MOBIL CORP 137,992 140,588
    EXXON MOBIL CORP 15,995 16,761
    EXXON MOBIL CORP 22,108 22,413
    FLORIDA POWER CORP 174,154 188,358
    FLORIDA POWER CORP 29,416 29,421
    JOHNSON & JOHNSON 177,258 189,271
    JOHNSON & JOHNSON 2,001 2,070
    KIMBERLY CLARK CORP 177,690 189,539
    MASTERCARD INC 121,913 129,162
    METLIFE INC 65,855 68,336
    METLIFE INC 108,802 115,189
    METLIFE INC 5,391 5,507
    MIDAMERN ENERGY CO 51,745 61,593
    NATIONAL RURAL UTILS 90,119 93,840
    NATIONAL RURAL UTILS 11,207 11,289
    NATIONAL RURAL UTILS 3,072 3,067
    NORTHERN TR CORP 56,588 63,550
    NTHRN STATES PWR CO MN 113,801 119,756
    NTHRN STATES PWR CO MN 23,327 23,475
    ONCOR ELEC DELVIERY CO 48,287 51,396
    PECO ENERGY CO 34,167 36,629
    PEPSICO INC 29,739 30,575
    PEPSICO INC 19,205 19,240
    PEPSICO INC 23,822 25,118
    PEPSICO INC 40,035 41,843
    POTOMAC ELEC PWR CO 14,336 15,192
    PRUDENTIAL FINL INC MEDIUM TERM NOTE 171,506 186,135
    PRUDENTIAL FINL INC MEDIUM TERM NOTE 23,820 23,832
    PUB SVC CO COLO 22,807 23,538
    PUBLIC SVC CO 39,541 40,372
    PUBLIC SVC ELEC & GAS 103,889 115,562
    PUBLIC SVC ELEC & GAS 32,470 35,687
    PUBLIC SVC ELEC & GAS 12,032 12,975
    STATE STR CORP JR SUB 152,414 161,013
    STATE STR CORP JR SUB 19,348 20,197
    STATE STREET CORP 22,978 24,829
    STATE STREET CORP 56,896 65,221
    SUNTRUST BANK ATLANTA GA 95,950 108,339
    TARGET CORP NOTE 25,161 25,690
    UNITED PARCEL SERVICE 109,444 124,743
    UNITED PARCEL SERVICE 61,352 64,475
    US BANCORP 149,791 151,541
    VISA INC 41,068 43,766
    WALT DISNEY 97,359 112,796
    WALT DISNEY 19,833 20,467
    WALT DISNEY 51,485 54,449
    WALT DISNEY 873 1,051

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    EUGENE J EDER CHARITABLE FOUNDATION
     
    INC
    EIN:
    39-1870043
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AGILENT TECHNOLOGIES INC 12,763 58,060
    AKAMAI TECHNOLOGIES, INC. 5,525 26,772
    ACTIVISION BLIZZARD INC 22,844 56,824
    AIR LEASE CORP CL A 25,524 26,608
    ALBEMARLE CORP 26,922 41,896
    AMERISOURCEBERGEN CORP 12,659 25,613
    AMERICOLD REALTY TRUST 36,198 40,242
    ANSYS INC. 7,785 72,760
    APPLIED MATERIALS 29,916 66,020
    ARROW ELECTRONICS INC 20,640 26,563
    AUTODESK INC. 5,789 74,808
    BIO RAD LABS, INC. 8,264 50,716
    BLACK KNIGHT FINANCIAL 20,648 46,560
    BOSTON PROPERTIES, INC. 19,325 23,254
    CBRE GROUP INC CL A 17,706 53,688
    CMC MATERIALS INC 26,774 35,556
    CSX CORP. 6,906 40,838
    CIMAREX ENERGY COMPANY 40,164 27,570
    CONTINENTAL RESOURCES INC 33,831 20,065
    CUMMINS INC. 8,192 41,559
    D.R. HORTON, INC. 9,537 61,063
    DARDEN RESTAURANTS, INC. 21,361 58,011
    DENTSPLY INTL INC NEW 31,310 34,819
    DOVER CORP COMMON 17,193 34,466
    EASTMAN CHEMICAL CO. 9,165 31,789
    EATON VANCE CORP. 18,680 42,796
    GATX CORP. 10,073 28,697
    GENERAL DYNAMICS CORP. 10,109 22,769
    GLOBAL PAYMENTS 6,965 70,658
    HOULIHAN LOKEY INC 26,609 34,758
    INTERCONTINENTAL EXCHANGE, INC. 11,707 65,600
    INTUIT INC 1,741 23,931
    KEYSIGHT TECHNOLOGIES INC 12,281 61,554
    KEYCORP 16,150 28,471
    LABORARTORY COPR OF AMER HOLDINGS NEW 17,546 30,533
    MASCO CORP 14,652 45,757
    PACKAGING CORP OF AMERICA 16,375 33,512
    PROGRESSIVE CORP OH 11,075 53,099
    RAYMOND JAMES FINANCIAL, INC. 9,852 39,129
    REINSURANCE GROUP AMERICA, INC. 15,094 31,293
    RENAISSANCERE HOLDINGS LIMITED 14,439 25,536
    REPUBLIC SERVICES, INC. 16,985 59,032
    SBA COMMUNICATIONS 30,549 36,677
    SKYWORKS SOLUTIONS INC 40,172 68,490
    SCOTTS MIRACLE-GRO CO. 9,176 44,807
    SEALED AIR CORP NEW 10,163 27,153
    SENSATA TECHNOLOGIESHOLDING 37,579 41,981
    SNAP ON, INC. 8,005 34,741
    STERICYCLE INC 34,746 43,193
    STIFEL FINANCIAL CORP 22,491 38,451
    SYNEOS HEALTH INC 23,087 33,724
    SYNOPSYS INC 10,338 84,771
    SYSCO CORP 27,476 37,576
    TJX COMPANIES, INC. 6,692 48,349
    WEC ENERGY GROUP INC 15,982 38,100
    WOODWARD INC 17,187 44,966
    XILINX INC 11,246 62,946
    ISHARES MSCI 855,517 938,412
    ISHARES RUSSELL 1000 - GROWTH 853,950 1,531,480
    ISHARES RUSSELL 1000 - VALUE 1,332,519 1,510,183
    ISHARES RUSSELL 2000 734,712 999,514
    ISHARES RUSSELL MID CAP 961,390 1,277,635
    ASHTEAD GROUP PLC ADR 7,675 13,265
    ADECCO GROUP AG 9,453 12,576
    AIRBUS SE 15,428 11,474
    ALGONQUIN POWER & UTILITIES 8,104 9,530
    ALIBABA GROUP HOLDING 17,539 41,426
    ANGLO AMERICAN PLC 16,198 21,269
    ANHUI CONCH CEMENT 7,904 15,955
    ASML HOLDING NV 24,600 34,140
    ASTRAZENECA PLC 10,233 12,997
    BHP BILLITON LIMITED 19,895 40,380
    BP PLC SPONSORED ADR 20,781 12,312
    BNP PARIBAS 15,696 17,190
    BARRICK GOLD CORP 8,075 6,105
    BROOKFIELD ASSET MANAGEMENT 10,607 14,321
    CRH PLC ADR 12,539 17,458
    CSL LTD 8,453 22,030
    CANADIAN NATIONAL RAILWAY COMPANY 13,531 23,288
    COMMONWEALTH BANK OF AUSTRALIA SPONSORED 10,952 14,399
    DAIMLER AG 10,427 14,086
    DANONE 7,908 9,458
    DEUTSCHE TELEKOM AG 8,253 9,884
    DIAGEO PLC NEW 14,274 13,975
    ENEL SOCIETA PER AZIONI 16,583 21,264
    FERRARI NV 11,031 13,771
    HDFC BANK LTD ADR 10,735 15,825
    HONG KONG EXCHANGES & CLEARING LIMITED 11,885 21,951
    ING GROEP N V 21,607 17,171
    INTESA SANPAOLO SPA 8,333 10,372
    JD.COM INC 10,869 14,591
    JBS S A 6,532 7,273
    KB FINANCIAL GROUP INC 20,373 19,246
    KERING S A 12,082 16,519
    KONINKLIJKE PHILIPS NV 9,432 13,759
    LOREAL COMPANY 11,924 17,058
    LVMH MOET HENNESSY LOUIS 8,281 31,307
    MEITUAN UNSPON ADR 10,961 14,225
    MUNICH RE GROUP ADR 10,929 12,062
    NN GROUP NV 8,746 9,616
    NESTLE 16,932 19,319
    NEW ORIENTAL EDUCATION & TECH 11,990 21,368
    NIDEC CORP 14,683 27,125
    NINTENDO LTD 8,971 20,049
    OPEN TEXT CORP 11,618 16,320
    PJSC LUKOIL. 13,701 14,629
    PETROLEO BRASILEIRO 13,059 12,982
    PING AN INSURANCE 8,235 21,438
    RECRUIT HLDGS CO 6,543 7,678
    ROCHE HOLDING LIMITED 13,855 17,624
    SBERBANK RUSSIA 12,183 15,994
    SHISEIDO LTD 15,057 14,692
    SK TELECOM LTD 13,498 15,202
    SMC CORP JAPAN 13,513 27,742
    SAP SE 20,916 18,646
    SHIN ETSU CHEMICAL CO 15,304 25,025
    SINGAPORE EXCHANGE 8,146 8,847
    SMITH & NEPHEW PLC NEW 7,004 9,994
    SONY CORP 11,525 18,602
    SUMITOMO CORP 9,469 8,097
    SUNNY OPTICAL TECH GRP 10,728 16,905
    SUZANO S A 10,335 14,489
    SYSMEX CORP ADR 6,628 11,789
    TAIWAN SEMICONDUCTOR 9,514 65,860
    TECHTRONIC INDUSTRIES 5,343 30,542
    TENCENT HOLDINGS 29,015 46,153
    TOKIO MARINE HOLDINGS 8,306 9,282
    UBS GROUP AG 7,955 9,707
    VOLKSWAGEN A G 15,309 16,638
    VOLVO AB 15,825 20,315
    WUXI BIOLOGICS CAYMAN 5,622 18,785
    ZTO EXPRESS CAYMAN 13,642 12,523
    ABBOTT LABORATORIES 74,699 111,570
    ALPHABET INC 28,093 96,353
    AMAZON.COM INC 29,317 133,534
    AMERICAN EXPRESS CO 55,314 54,168
    AUTODESK, INC. 36,549 104,121
    BALL CORP 79,635 97,559
    DANAHER CORP 52,280 81,081
    WALT DISNEY 55,333 58,702
    EQUINIX INC NEW 33,136 84,987
    FACEBOOK INC CL A 69,280 119,644
    FLEETCOR TECHNOLOGIES INC 75,689 112,406
    ILLUMINA INC 58,830 75,110
    INTUIT INC 34,177 60,776
    INTUITIVE SURGICAL INC 30,580 55,631
    LINDE PLC 48,619 74,573
    MSCI INC CLASS A 54,680 64,300
    MATCH GROUP INC 17,258 54,580
    MICROSOFT CORP 67,008 135,899
    NIKE INC CL B 36,975 98,180
    PAYPAL HOLDINGS 51,463 119,676
    REGENERON PHARMACEUTICALS INC 61,723 70,051
    SALESFORCE.COM INC 49,767 109,707
    THERMO FISHER SCIENTIFIC 74,539 80,580
    IHS MARKIT LTD 50,063 72,223
    UNION PACIFIC CORP 76,788 95,157
    UNITEDHEALTH GROUP INC 67,226 127,648
    VISA INC CLASS A 65,484 146,112
    WORKDAY INC 74,231 107,345
    YUM BRANDS INC 86,095 111,708
    ABB LIMITED 24,200 30,001
    ALLIANZ SE SPONSORED 16,484 24,157
    ASE TECHNOLOGY HOLDING COMPANY 24,231 28,809
    BCE INC NEW 23,401 22,770
    BAE SYSTEMS PLC 28,715 27,747
    BNP PARIBAS SPONS ADR 30,727 32,464
    BRITISH AMERN TOBACCO 32,024 24,369
    BRITVIC PLC 7,505 8,361
    COMPAGNIE DE ST GOBAIN 20,143 20,273
    DEUTSCHE TELEKOM AG 24,097 26,217
    DEUTSCH POST AG 17,493 18,989
    DIAGO PLC NEW 5,326 7,464
    ENEL SOCIETA PER AZIONI 21,820 35,342
    GLAXOSMITHKLINE PLC 8,111 7,765
    IBERDROLA SA SPONSORED 18,949 34,845
    IMPERIAL BRANDS 15,825 10,300
    LAS VAGAS SANDS CORP 8,886 12,218
    MMC NORILSK NICKEL PJSC 4,655 8,594
    MANULIFE FINANCIAL CORP 27,476 26,623
    MICHELIN COMPAGNIE 26,155 29,784
    MUNICH RE GROUP ADR 17,358 26,412
    NN GROUP NV 25,268 27,015
    NESTLE S A SPNSD ADR 18,933 30,746
    NIPPON TELEG & TEL 21,385 25,546
    NOVARTIS AG 21,653 31,162
    PERSIMMON ADR 20,597 24,783
    ROCHE HOLDING LIMITED 17,942 26,655
    SMURFIT KAPPA GRP PLC 21,659 36,403
    SVENSKA HANDELSBANKEN 20,470 20,791
    SANOFI SPON ADR 26,300 28,231
    SIEMENS A G SPONS ADR 25,903 29,290
    SINGAPORE TELECOMMUNICATIONS 2,965 2,593
    SOFTBANK 23,443 22,552
    SONIC HEALTHCARE LTD 18,330 26,847
    TOTAL S A SPONSORED 34,586 30,678
    TOYOTA MOTOR CORP 31,434 37,097
    UBS GROUP AG 32,103 31,651
    UPM KYMMENE CORP 24,265 35,217
    UNILEVER N V 18,000 26,257
    UNITED OVERSEAS BK LTD 21,700 25,183
    VALE S A 24,081 35,514
    ZURICH INSURANCE GRP 25,238 37,154
    ABBOTT LABORATORIES 31,419 89,125
    AMERICAN INTL GROUP INC 93,605 94,158
    ARCHER DANIELS 27,317 35,741
    BANK OF AMERICA CORP 49,988 62,681
    BERKSHIRE HATHAWAY INC 57,345 74,662
    BOOKING HOLDINGS INC 42,675 55,682
    BORG WARNER INC 43,776 43,663
    CARRIER GLOBAL CORP 11,592 30,365
    CATERPILLAR INC 24,519 30,761
    CHARTER COMMUNICATIONS INC DEL CL A 11,741 44,324
    CHEVRON CORP 53,443 39,607
    COGNIZANT TECHNOLOGY SOLUTIONS 35,844 47,777
    COMCAST CORP CL A 26,479 48,627
    DEERE & CO 10,250 14,260
    DOMINION ENERGY INC 22,614 21,582
    FACEBOOK INC CL A 15,508 26,223
    FIDELITY NATIONAL 15,655 38,194
    FIRST REPUBLIC BANK 25,430 41,140
    GENERAL MOTORS CO 42,746 50,718
    GILEAD SCIENCES INC 25,223 21,614
    HANESBRANDS INC 36,101 29,204
    HARTFORD FINANCIAL 35,049 43,592
    HONEYWELL INTL INC 20,643 38,924
    HUMANA INC 23,496 36,104
    JPMORGAN CHASE & COMPANY 9,999 28,972
    KIMBERLY CLARK CORP 36,193 40,853
    KKR & CO 34,325 58,427
    L3HARRIS TECHNOLOGIES INC 25,479 27,030
    LINDE PLC 23,046 37,155
    MARSH & MCLENNAN COS INC 18,374 31,590
    MEDTRONIC PLC 37,391 58,101
    METLIFE INC 33,536 36,527
    MONDELEZ INTERNATIONAL INC 54,962 62,154
    MORGAN STANLEY 16,293 45,024
    NVR INC 30,309 48,958
    O REILLY AUTOMOTIVE 20,723 24,891
    PARKER-HANNIFIN CORP 16,929 46,310
    PEPSICO INC 47,648 66,587
    PFIZER INC 37,426 44,540
    PHILIP MORRIS INTL INC 10,759 12,336
    PROCTER & GAMBLE COMPANY 35,573 60,526
    PUBLIC STORAGE INC 23,717 27,943
    SCHWAB CHARLES 46,525 66,300
    SHERWIN WILLIAMS CO 18,829 27,927
    TJX COMPANIES, INC. 26,074 51,832
    TEXAS INSTRUMENTS INC 28,185 44,643
    TRUIST FINANCIAL CORP 34,232 38,392
    V F CORP 36,209 53,979
    VISA INC CLASS A 20,582 30,403
    WEYERHAEUSER CO 26,192 30,110
    WALT DISNEY 47,243 81,531
    ACADIA HEALTHCARE CO 17,820 20,607
    AMERICAN CAMPUS COMMUNITIES 11,294 11,976
    APTARGROUP INC 16,644 17,796
    ARTISAN PARTNERS ASSET 7,185 8,054
    ATLANTIC UNION BANKSHARES 8,159 9,059
    BJS WHOLESALE CLUB HOLDINGS 20,924 18,640
    BIO RAD LABS, INC. 23,042 23,318
    BOOZ ALLEN HAMILTON HOLDING 21,048 20,923
    BRIGHT HORIZONS FAMILY SOLUTIONS 13,462 13,839
    BURLINGTON STORES INC 17,471 19,616
    CARTERS INC 10,550 11,288
    CATALENT INC 25,477 25,497
    CAVCO INDS INC 15,686 14,036
    CERENCE INC 23,237 28,134
    CHEMED CORP 12,315 13,315
    COGNEX CORP 15,904 17,663
    CORESITE REALTY CORP 12,069 11,902
    DORMAN PRODUCTS INC 16,424 15,194
    DRIL-QUIP INC 3,568 3,554
    EAGLE MATERIALS INC 13,959 15,203
    EASTERLY GOVERNMENT PROPERTIES 16,258 16,988
    ELEMENT SOLUTIONS 13,449 14,184
    ENTEGRIS INC 21,147 22,584
    ENVETNET INC 10,418 11,109
    EPAM SYSTEMS INC 18,923 19,709
    EXPONENT INC 23,841 26,109
    FEDERAL SIGNAL CORP 13,652 14,263
    FIVE BELOW INC 14,763 16,623
    GARTNER INC 17,622 18,422
    GIBRALTAR INDUSTRIES 22,372 24,819
    GLAIER BANCORP INC 9,867 10,812
    GLBUS MEDICAL INC 12,397 14,022
    GRACO INC 15,675 16,641
    GRAND CANYON EDUCATION INC 8,138 8,845
    HEXCEL CORP 12,574 12,607
    HUBSPOT INC 31,740 33,697
    HUDSON PACIFIC PROPERTIES 12,711 11,650
    IDACORP 15,349 16,325
    INGERSOLL RAND INC 23,203 23,919
    INTEGER HLDGS CORP 9,507 10,961
    JAZZ PHARMACEUTICALS PLC 14,462 16,505
    KEMPER CORP DELAWARE 12,404 13,061
    KINSALE CAPITAL GROUP 14,968 13,008
    LANCASTER COLONY CORP 15,599 16,536
    LITHIA MOTORS INC 25,549 26,340
    MARKETAXESS HOLDINGS INC 15,341 15,976
    MOLINA HEALTHCARE INC 14,531 14,888
    NEUROCRINE BIOSCNCS INC 14,374 15,336
    NORDSON CORP 21,264 21,100
    OGE ENERGY CORP 5,570 5,257
    HORIZON THERAPEUTICS 13,100 12,436
    PARSLEY ENERGY INC 13,702 15,975
    PERFORMANCE FOOD GROUP 8,616 9,284
    PHYSICIANS REALTY TRUST 14,127 14,240
    PINNACLE FINACIAL PARTNERS 15,878 18,998
    PIPER SANDLER COS 12,846 14,126
    POLARIS INC 12,818 13,339
    POOL CORP 11,906 13,038
    PORTLAND GENERAL ELECTRIC 11,788 11,976
    POWER INTEGRATIONS 10,086 11,870
    QUAKER CHEMICAL CORP 21,453 21,538
    RBC BEARINGS 20,145 21,485
    RPM INTERNATIONAL 23,220 23,603
    RAPID7 INC 18,294 22,991
    RITCHIE BROTHERS AUTIONEERS 21,905 22,952
    SIGNATURE BANK 14,240 18,264
    SILICON LABORATORIES 16,284 18,464
    SCHNEIDER NATL INC 8,494 8,073
    STERIS PLC 18,688 18,006
    SUMMIT HOTEL PROPERTIES 9,214 10,136
    SUN COMMUNITIES INC 19,493 21,273
    SYNEOS HEALTH INC 19,737 21,120
    TCF FINANCIAL CORP 14,174 15,548
    TEXAS ROADHOUSE 17,327 18,368
    TORO 20,596 21,813
    VAIL RESORTS 10,895 11,157
    BOYA FINANCIAL 18,287 18,819
    WESTERN ALLIANCE 19,695 22,182
    ZEBRA TECHNOLOGIES 28,766 30,746

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    EUGENE J EDER CHARITABLE FOUNDATION
     
    INC
    EIN:
    39-1870043
    US Government Securities - End of Year Book Value:

    5,828,492
    US Government Securities - End of Year Fair Market Value:

    6,066,080
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsLandSchedule2
    Name:
    EUGENE J EDER CHARITABLE FOUNDATION
     
    INC
    EIN:
    39-1870043
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    GARAGE 1135 W RAWSON 6,191 6,139 52 0
    LAND - 1135 W RAWSON 45,000 0 45,000 20,000
    LAND - 1000 W RAWSON 520,000 0 520,000 1,856,402
    BUILDING - 1000 W RAWSON 4,080,000 1,294,610 2,785,390 6,933,598
    BUILDING - 7025 S 10TH ST 568,396 57,082 511,314 0
    LAND - 7025 S 10TH ST 35,896 0 35,896 0
    LAND - 6758 S 13TH 190,000 0 190,000 270,867
    BUILDING - 6758 S 13TH 1,130,000 358,554 771,446 1,499,133
    LAND - 1288 CAPITAL 113,000 0 113,000 797,335
    BUILDING - 1288 CAPITAL 287,000 91,067 195,933 592,665
    LAND - ZELL 75,000 0 75,000 75,000
    BUILDING - ZELL 365,433 242,449 122,984 915,786
    BUILDING IMPROVEMENT 60,733 25,496 35,237 0
    BUILDING IMPROVEMENT 31,170 12,151 19,019 0
    LANDSCAPING 8,174 6,790 1,384 0
    LAND - SEC 754 ADJ 127,500 0 127,500 127,500
    BUILDING - SEC 754 ADJ 166,296 53,478 112,818 166,296
    LANDSCAPING - SEC 754 ADJ 3,207 2,380 827 0
    FENCE AND GATE 3,675 1,816 1,859 0
    LAND - SEC 754 ADJ 157,700 0 157,700 157,700
    BUILDING - SEC 754 ADJ 272,418 35,798 236,620 272,418
    LAND IMPROVEMENT - SEC 754 ADJ 4,435 1,939 2,496 0
    FIRE MONITORING 2,000 1,992 8 0
    FIRE MONITORING 3,705 2,433 1,272 0
    BLDG IMPROVEMENTS - 7420 S 10TH 27,554 5,511 22,043 0
    BLDG IMPROVEMENTS - 7420 S 10TH 50,000 6,389 43,611 0
    BUILDING - 945 W RAWSON 1,070,000 339,521 730,479 0
    LAND - 7020 S 13TH 90,000 0 90,000 0
    LAND - 945 W RAWSON 230,000 0 230,000 0
    LAND - 7420 S 10TH 210,000 0 210,000 241,564
    BUILDING - 7020 S 13TH 550,000 174,524 375,476 0
    LAND - 7025 S 10TH ST 187,500 0 187,500 0
    BUILDING - 7420 S 10TH 890,000 282,410 607,590 808,436

    TY 2020 InvestmentsOtherSchedule2
    Name:
    EUGENE J EDER CHARITABLE FOUNDATION
     
    INC
    EIN:
    39-1870043
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISRAEL STATE JUBILEE 11TH SER 01/01/22 FMV 50,000 50,064
    ISRAEL STATE JUBILEE 10TH SER 05/01/22 FMV 200,000 200,412
    ISRAEL STATE JUBILEE 8TH SER 09/01/23 FMV 250,000 250,783
    ISRAEL STATE JUBILEE 9TH SER 11/01/24 FMV 250,000 250,393
    ISRAEL STATE JUBILEE 11TH SER 01/01/25 FMV 150,000 150,225
    ISRAEL STATE JUBILEE 10TH SER 11/01/25 FMV 100,000 100,245
    ISRAEL STATE JUBILEE 11/01/21 FMV 250,000 250,602

    TY 2020 OtherExpensesSchedule
    Name:
    EUGENE J EDER CHARITABLE FOUNDATION
     
    INC
    EIN:
    39-1870043
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 158,507 158,507   0
    PROFESSIONAL FEES 2,500 0   0
    BANK FEES 74 0   0
    REPAIRS & MAINTENANCE 67,378 67,378   0
    UTILITIES 15,973 15,973   0
    MANAGEMENT FEES 10,042 10,042   0
    INSURANCE 0 0   0
    REPAIRS & MAINTENANCE 1,087 1,087   0
    MANAGEMENT FEES 10,042 10,042   0
    MANAGEMENT FEES 10,042 10,042   0
    MANAGEMENT FEES 10,042 10,042   0
    REPAIRS & MAINTENANCE 28,507 28,507   0
    UTILITIES 1,448 1,448   0
    SECURITY 3,293 3,293   0
    LICENSES & PERMITS 25 25   0
    MANAGEMENT FEES 10,042 10,042   0
    MANAGEMENT FEES 10,042 10,042   0
    LICENSES & PERMITS 356 356   0


    TY 2020 TaxesSchedule
    Name:
    EUGENE J EDER CHARITABLE FOUNDATION
     
    INC
    EIN:
    39-1870043
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 9,921 9,921   0
    FEDERAL EXCISE TAX 65,460 0   0
    TAXES 27,379 27,379   0
    TAXES 1,681 1,681   0
    TAXES 26,662 26,662   0
    TAXES 3,896 3,896   0