Form990-PF
Click to see attachment

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 09-01-2020 , and ending 08-31-2021
Name of foundation
THOMAS C WILLIAMS JR A C AGECROFT UW
 
Number and street (or P.O. box number if mail is not delivered to street address)9000 SOUTHSIDE BLVD BLDG 400 FL9-40
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
JACKSONVILLE, FL322560787
A Employer identification number

54-6034859
B Telephone number (see instructions)

(877) 446-1410
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,162,130
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 131,223 129,886  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 913,869
b Gross sales price for all assets on line 6a 3,185,616
7 Capital gain net income (from Part IV, line 2)... 913,869
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,045,092 1,043,755  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,424 855   570
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 845 507 0 338
c Other professional fees (attach schedule).... 8,226 8,226   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 78,582 2,749   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 5,841 34   5,807
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,918 12,371 0 6,715
25 Contributions, gifts, grants paid....... 339,653 339,653
26 Total expenses and disbursements. Add lines 24 and 25 434,571 12,371 0 346,368
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 610,521
b Net investment income (if negative, enter -0-) 1,031,384
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 211,805 211,714 211,714
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,576,488 Click to see attachment7,182,246 8,950,416
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 6,788,293 7,393,960 9,162,130
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,814,022 4,814,022
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 1,974,271 2,579,938
29 Total net assets or fund balances (see instructions)..... 6,788,293 7,393,960
30 Total liabilities and net assets/fund balances (see instructions). 6,788,293 7,393,960
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
6,788,293
2
Enter amount from Part I, line 27a .....................
2
610,521
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,037
4
Add lines 1, 2, and 3 ..........................
4
7,399,851
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,891
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,393,960
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 47. CANTEL MED CORP COM   2020-06-29 2020-09-01
b 4. ALIBABA GROUP HLDG LTD ADS   2020-06-29 2020-09-02
c 12. CANTEL MED CORP COM   2020-06-29 2020-09-02
d 1. CHIPOTLE MEXICAN GRILL INC CL A COM   2020-06-29 2020-09-03
e 130. CENTENE CORP DELAWARE COM   2020-06-29 2020-09-04
47. CUMMINS ENGINE INC   2020-06-29 2020-09-04
88. DR HORTON   2020-06-29 2020-09-04
129. MARTIN CURRIE SMASH SER EM FUND   2020-07-28 2020-09-04
24. CHARLES RIV LABORATORIES INTL INC COM   2020-06-29 2020-09-09
5. AUTODESK INC (DEL)   2020-06-29 2020-09-10
33. AUTODESK INC (DEL)   2020-06-29 2020-09-14
14. ABBOTT LABORATORIES   2020-06-17 2020-09-15
5. ACTIVISION BLIZZARD INC COM   2020-06-17 2020-09-15
2. ADOBE SYS INC   2020-06-17 2020-09-15
1. AMAZON COM INC   2010-02-03 2020-09-15
4. AMERICAN WTR WKS CO INC NEW COM   2020-06-17 2020-09-15
29. APPLE INC COM   2013-01-14 2020-09-15
21. BP AMOCO P L C SPONSORED ADR   2020-06-17 2020-09-15
3. BAXTER INTERNATIONAL INC   2020-06-17 2020-09-15
6. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2020-06-17 2020-09-15
2. BLACKROCK INC CL A   2012-10-10 2020-09-15
1. BOEING CO   2012-10-10 2020-09-15
7. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2020-06-17 2020-09-15
10. BOSTON SCIENTIFIC CORPORATION   2020-06-17 2020-09-15
3. BROADCOM INC COM   2020-06-17 2020-09-15
5. CARMAX INC   2020-06-17 2020-09-15
5. CATERPILLAR INCORPORATED   2020-06-17 2020-09-15
3. CENTENE CORP DELAWARE COM   2017-01-12 2020-09-15
7. CHEVRONTEXACO CORP COM   2009-03-26 2020-09-15
7. CHURCH & DWIGHT INC   2020-06-17 2020-09-15
16. CISCO SYSTEMS INCORPORATED   2012-08-09 2020-09-15
18. CITIGROUP INC NEW COM   2020-06-17 2020-09-15
18. COCA COLA CO COM   2002-07-25 2020-09-15
16. COMCAST CORP NEW CL A COM   2020-06-17 2020-09-15
3. COSTCO WHSL CORP NEW COM   2014-02-12 2020-09-15
1. CROWN CASTLE INTL CORP REITS   2020-06-17 2020-09-15
2. DEERE & COMPANY   2020-06-17 2020-09-15
3. DISNEY WALT CO   2020-06-17 2020-09-15
4. DUPONT DE NEMOURS INC COM   2020-06-17 2020-09-15
2. ELECTRONIC ARTS   2020-06-17 2020-09-15
1. EQUINIX INC REITS   2020-06-17 2020-09-15
2. FACEBOOK INC CL A COM   2016-02-04 2020-09-15
5. FORTIVE CORP COM   2020-06-24 2020-09-15
9. GENERAL MTRS CO COM   2020-06-17 2020-09-15
8. HILL ROM HLDGS INC COM   2020-06-17 2020-09-15
6. HOME DEPOT INC   2012-10-10 2020-09-15
4. HONEYWELL INTERNATIONAL INC   2010-08-17 2020-09-15
2. IDEXX LABS INC   2020-06-17 2020-09-15
2. ILLINOIS TOOL WORKS INCORPORATED   2020-06-17 2020-09-15
5. INTERCONTINENTAL EXCHANGE INC COM   2020-06-17 2020-09-15
155. ISHARES EDGE MSCI MIN VOL USA ETF   2020-06-11 2020-09-15
10. J P MORGAN CHASE & CO COM   2007-01-26 2020-09-15
4. JOHNSON & JOHNSON   1997-06-04 2020-09-15
2. L3HARRIS TECHNOLOGIES INC COM   2020-06-17 2020-09-15
3. MCDONALDS CORP   2020-06-17 2020-09-15
14. MICROSOFT CORPORATION   1997-06-06 2020-09-15
16. MONDELEZ INTL INC COM   2020-06-17 2020-09-15
20. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2016-08-26 2020-09-15
4. NIKE INC CL B   2020-06-17 2020-09-15
3. NVIDIA CORP COM   2020-06-17 2020-09-15
3. PALO ALTO NETWORKS INC COM   2020-06-17 2020-09-15
5. PAYPAL HOLDINGS INC COM   2020-06-17 2020-09-15
6. PROLOGIS INC REITS   2020-06-17 2020-09-15
8. REPLIGEN CORP COM   2020-06-17 2020-09-15
9. ROCHE HLDG LTD SPONSORED ADR   2020-06-17 2020-09-15
7. SPDR S&P BIOTECH ETF   2020-06-17 2020-09-15
5. SALESFORCE.COM INC COMMON   2015-03-11 2020-09-15
2. SEMPRA ENERGY   2009-10-28 2020-09-15
11. TARGET CORP   2020-06-17 2020-09-15
5. TELADOC HEALTH INC COM   2020-06-17 2020-09-15
16. TENCENT HLDGS LTD ADR   2020-06-17 2020-09-15
7. TRUIST FINL CORP COM   2020-06-17 2020-09-15
3. UNION PAC CORP COM   2020-06-17 2020-09-15
7. VALERO ENERGY CORP - NEW   2020-06-17 2020-09-15
64. VANGUARD S&P 500 ETF   2020-06-11 2020-09-15
13. VERIZON COMMUNICATIONS   1993-01-12 2020-09-15
9. VISA INC CL A COM   2015-03-06 2020-09-15
4. VULCAN MATERIALS COMPANY   2020-06-17 2020-09-15
9. EATON CORP PLC COM   2016-03-18 2020-09-15
15. MARVELL TECHNOLOGY GROUP LTD COM   2020-06-17 2020-09-15
4. LYONDELLBASELL INDUSTRIES NV CL A COM   2020-06-17 2020-09-15
46. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-06-29 2020-09-16
.938 ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR   2020-06-29 2020-09-18
90. AXOGEN INC COM   2020-06-29 2020-09-18
34. SBA COMMUNICATIONS CORP NEW CL A REITS   2020-06-29 2020-09-18
41. SYNOPSYS INC   2020-06-29 2020-09-18
9. SBA COMMUNICATIONS CORP NEW CL A REITS   2020-06-29 2020-09-21
27. AXOGEN INC COM   2020-06-29 2020-09-22
3. SBA COMMUNICATIONS CORP NEW CL A REITS   2020-06-29 2020-09-22
5. ACUITY BRANDS INC   2020-09-10 2020-09-23
7. ADVANCED ENERGY INDUSTRIES   2020-06-29 2020-09-23
8. ALBANY INTL CORP NEW CL A   2020-09-18 2020-09-23
4. ALEXANDRIA REAL ESTATE EQ INC COM   2020-06-29 2020-09-23
1. ALIGN TECHNOLOGY INC COM   2020-06-29 2020-09-23
2. ALTERYX INC CL A COM   2020-06-29 2020-09-23
6. AMERICAN EQUITY INVT LIFE HLDG COM   2020-06-29 2020-09-23
1. APTARGROUP INCORPORATED   2020-06-29 2020-09-23
1. ASPEN TECHNOLOGY INC   2020-06-29 2020-09-23
7. ATMOS ENERGY CORPORATION   2020-06-29 2020-09-23
6. AVNET INC   2020-09-10 2020-09-23
8. AVNET INC   2020-09-10 2020-09-23
2. BIOMARIN PHARMACEUTICAL   2020-08-10 2020-09-23
10. BORG WARNER INC   2020-06-29 2020-09-23
1. BROADRIDGE FINL SOLUTIONS INC COM   2020-06-29 2020-09-23
1. BURLINGTON STORES INC COM   2020-06-29 2020-09-23
10. CBRE GROUP INC CL A COM   2020-06-29 2020-09-23
1. CABLE ONE INC COM   2020-06-29 2020-09-23
9. CABOT CORP   2020-06-29 2020-09-23
2. CABOT MICROELECTRONICS CORP COM   2020-06-29 2020-09-23
5. CATALENT INC COM   2020-06-29 2020-09-23
3. CHARLES RIV LABORATORIES INTL INC COM   2020-06-29 2020-09-23
1. CHIPOTLE MEXICAN GRILL INC CL A COM   2020-06-29 2020-09-23
1. COOPER COMPANIES INC   2020-06-29 2020-09-23
4. COPART INC   2020-06-29 2020-09-23
1. CRACKER BARREL OLD CTRY STORE INC COM   2020-09-18 2020-09-23
3. CRACKER BARREL OLD CTRY STORE INC COM   2020-09-17 2020-09-23
3. DR HORTON   2020-06-29 2020-09-23
5. DARDEN RESTAURANTS INC   2020-06-29 2020-09-23
6. DARLING INGREDIENTS INC COM   2020-06-29 2020-09-23
1. DEXCOM INC COM   2020-06-29 2020-09-23
6. DIAMONDBACK ENERGY INC COM   2020-06-29 2020-09-23
4. DOLBY LABORATORIES INC CL A COM   2020-06-29 2020-09-23
2. EASTGROUP PPTY INC COM   2020-06-29 2020-09-23
5. EASTMAN CHEMICAL COMPANY   2020-06-29 2020-09-23
9. EATON VANCE CORP COM NON VTG   2020-06-29 2020-09-23
9. EMERGENT BIOSOLUTIONS INC COM   2020-06-29 2020-09-23
17. ENTEGRIS INC COM   2020-06-29 2020-09-23
1. EPAM SYS INC COM   2020-06-29 2020-09-23
1. EURONET WORLDWIDE INC COM   2020-06-29 2020-09-23
11. FLIR SYS INC 00   2020-06-29 2020-09-23
6. FIRSTCASH INC COM   2020-06-29 2020-09-23
3. FIVE BELOW INC COM   2020-09-04 2020-09-23
3. FLOOR & DECOR HLDGS INC CL A COM   2020-09-16 2020-09-23
8. GATX CORP   2020-09-18 2020-09-23
3. GALLAGHER ARTHUR J & CO   2020-06-29 2020-09-23
2. GENERAC HLDGS INC COM   2020-06-29 2020-09-23
2. GRACO INC   2020-06-29 2020-09-23
9. HEARTLAND FINL USA INC COM   2020-06-29 2020-09-23
2. HUNT J B TRANSPORT SERVICES INC COM   2020-06-29 2020-09-23
2. HUNTINGTON INGALLS INDS INC COM   2020-06-29 2020-09-23
1. IDEX CORP   2020-06-29 2020-09-23
1. IDEXX LABS INC   2020-06-29 2020-09-23
2. INSULET CORP COM   2020-06-29 2020-09-23
25. KEYCORP NEW   2020-06-29 2020-09-23
5. KEYSIGHT TECHNOLOGIES INC COM   2020-06-29 2020-09-23
3. LAMB WESTON HLDGS INC COM   2020-06-29 2020-09-23
1. MARKETAXESS HLDGS INC COM   2020-06-29 2020-09-23
9. MASCO CORPORATION   2020-06-29 2020-09-23
14. MEDICAL PPTYS TR INC REITS COM   2020-06-29 2020-09-23
4. MERCURY COMPUTER SYS INC   2020-06-29 2020-09-23
3. MERITAGE CORP COM   2020-06-29 2020-09-23
4. MICROCHIP TECHNOLOGY INC COM   2020-06-29 2020-09-23
1. MONOLITHIC POWER SYSTEMS INC   2020-06-29 2020-09-23
5. MOOG INC CL-A   2020-09-18 2020-09-23
1. O REILLY AUTOMOTIVE INC NEW COM   2020-06-29 2020-09-23
2. PTC INC COM   2020-06-29 2020-09-23
1. PAYCOM SOFTWARE INC COM   2020-06-29 2020-09-23
2. POOL CORP COM   2020-06-29 2020-09-23
4. RAYMOND JAMES FINANCIAL INCORPORATED   2020-06-29 2020-09-23
5. REALPAGE INC COM   2020-06-29 2020-09-23
2. REINSURANCE GROUP AMER INC COM   2020-06-29 2020-09-23
3. REPLIGEN CORP COM   2020-06-29 2020-09-23
79. REPUBLIC SERVICES INC CL A   2020-06-29 2020-09-23
1. RESMED INC 00   2020-06-29 2020-09-23
1. ROCKWELL INTL CORP   2020-06-29 2020-09-23
9. RYDER SYSTEMS INCORPORATED   2020-09-18 2020-09-23
42. SABRE CORP COM   2020-06-29 2020-09-23
5. SCOTTS MIRACLE GRO CO CL A COM   2020-06-29 2020-09-23
6. SEALED AIR CORP   2020-06-29 2020-09-23
3. SNAP ON TOOLS CORP   2020-06-29 2020-09-23
3. SONOCO PRODUCTS CO   2020-06-29 2020-09-23
9. STAG INDL INC REITS   2020-06-29 2020-09-23
18. STERLING BANCORP DEL COM   2020-06-29 2020-09-23
5. STIFEL FINANCIAL CORP COM   2020-06-29 2020-09-23
2. SYNOPSYS INC   2020-06-29 2020-09-23
2. SYNOPSYS INC   2020-06-29 2020-09-23
3. TAKE-TWO INTERACTIVE SOFTWARE COM   2020-06-29 2020-09-23
8. TIMKEN CO   2020-06-29 2020-09-23
1. TRACTOR SUPPLY CO COM   2020-06-29 2020-09-23
4. TRANSUNION COM   2020-06-29 2020-09-23
5. TREX INC COM   2020-06-29 2020-09-23
1. TYLER TECHNOLOGIES INC   2020-06-29 2020-09-23
3. VEEVA SYS INC CL A COM   2020-06-29 2020-09-23
1. VERISIGN INC   2020-06-29 2020-09-23
3. VERISK ANALYTICS INC COM   2020-06-29 2020-09-23
43. WELBILT INC COM   2020-09-17 2020-09-23
14. WESBANCO INC   2020-09-17 2020-09-23
5. XILINX INCOPRORATED   2020-06-29 2020-09-23
3. ICON PLC COM   2020-06-29 2020-09-23
1. JAZZ PHARMACEUTICALS PLC COM   2020-06-29 2020-09-23
2. RENAISSANCERE HOLDINGS LTD COM   2020-06-29 2020-09-23
46. FLEXTRONICS   2020-06-29 2020-09-23
44. REPUBLIC SERVICES INC CL A   2020-06-29 2020-09-24
59. DOLBY LABORATORIES INC CL A COM   2020-06-29 2020-09-25
23. APTARGROUP INCORPORATED   2020-06-29 2020-09-29
11. DORMAN PRODS INC COM   2020-06-29 2020-10-01
338. BP AMOCO P L C SPONSORED ADR   2020-06-17 2020-10-05
390. BP AMOCO P L C SPONSORED ADR   2020-06-17 2020-10-05
21. BOEING CO   2012-10-10 2020-10-05
104. CHURCH & DWIGHT INC   2020-06-17 2020-10-05
1. CHURCH & DWIGHT INC   2020-06-17 2020-10-05
125. CISCO SYSTEMS INCORPORATED   2012-08-09 2020-10-05
25. MCDONALDS CORP   2020-06-17 2020-10-05
10. MERCURY COMPUTER SYS INC   2020-06-29 2020-10-05
82. SEMPRA ENERGY   2009-10-28 2020-10-05
1. SEMPRA ENERGY   2009-10-28 2020-10-05
96. TARGET CORP   2020-06-17 2020-10-05
1. TARGET CORP   2020-06-17 2020-10-05
270. VALERO ENERGY CORP - NEW   2020-06-17 2020-10-05
5. VISA INC CL A COM   2015-03-06 2020-10-05
19. VISA INC CL A COM   2015-03-11 2020-10-05
35. MERCURY COMPUTER SYS INC   2020-06-29 2020-10-06
3. MERCURY COMPUTER SYS INC   2020-06-29 2020-10-07
10. MERCURY COMPUTER SYS INC   2020-06-29 2020-10-07
4. MERCURY COMPUTER SYS INC   2020-06-29 2020-10-08
43. HMS HOLDINGS CORP COM   2020-06-29 2020-10-09
30. HMS HOLDINGS CORP COM   2020-06-29 2020-10-13
25. HMS HOLDINGS CORP COM   2020-06-29 2020-10-14
87. HMS HOLDINGS CORP COM   2020-06-29 2020-10-15
334. MARTIN CURRIE SMASH SER EM FUND   2020-07-28 2020-10-15
134. MARTIN CURRIE SMASH SER EM FUND   2020-07-13 2020-10-15
60.572 MARTIN CURRIE SMASH SER EM FUND   2020-06-29 2020-10-15
33. HMS HOLDINGS CORP COM   2020-06-29 2020-10-16
3. POOL CORP COM   2020-06-29 2020-10-19
62. XILINX INCOPRORATED   2020-06-29 2020-10-20
10. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2020-08-17 2020-10-21
1. ASML HOLDINGS NV ADR   2020-08-17 2020-10-21
15. ALTERYX INC CL A COM   2020-06-29 2020-10-22
101. RECKITT BENCKISER PLC SPONSORED ADR   2020-08-17 2020-10-22
44. RECKITT BENCKISER PLC SPONSORED ADR   2020-06-29 2020-10-22
1. HEALTHSTREAM INC   2020-06-29 2020-10-27
3. ALIBABA GROUP HLDG LTD ADS   2020-06-29 2020-10-28
17. HEALTHSTREAM INC   2020-06-29 2020-10-28
33. HEALTHSTREAM INC   2020-06-29 2020-10-29
31. TOTAL S A SPONSORED ADR   2020-08-17 2020-10-29
28. TOTAL S A SPONSORED ADR   2020-07-27 2020-10-29
116. E ON AG SPONSORED ADR   2020-08-17 2020-10-30
413. E ON AG SPONSORED ADR   2020-06-29 2020-10-30
14. HEALTHSTREAM INC   2020-06-29 2020-10-30
11. HEALTHSTREAM INC   2020-06-29 2020-11-02
22. LIVERAMP HLDGS INC COM   2020-06-29 2020-11-02
916. ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR   2020-06-29 2020-11-04
341. ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR   2020-08-17 2020-11-04
19. BHP BILLITON LIMITED ADR   2020-08-17 2020-11-05
84. BHP BILLITON LIMITED ADR   2020-06-29 2020-11-05
98. TOTAL S A SPONSORED ADR   2020-07-27 2020-11-05
35. VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 3 ORD   2020-08-17 2020-11-05
10. VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 3 ORD   2020-06-29 2020-11-05
6. HEALTHSTREAM INC   2020-06-29 2020-11-06
10. IDEX CORP   2020-06-29 2020-11-06
3. MARKETAXESS HLDGS INC COM   2020-06-29 2020-11-06
8. O REILLY AUTOMOTIVE INC NEW COM   2020-06-29 2020-11-06
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94. FLIR SYS INC 00   2020-06-29 2021-01-29
55. FLIR SYS INC 00   2020-09-18 2021-01-29
27. GLAUKOS CORP COM   2020-06-29 2021-01-29
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43.122 PIMCO UNCONSTRAINED BD FUND INSTL CL   2020-12-24 2021-01-29
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216. DEUTSCHE WOHNEN SE UNSPONSORED ADR   2020-06-29 2021-02-01
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52. APPLE INC COM   2020-10-05 2021-02-03
303. APPLE INC COM   2013-01-14 2021-02-03
79. AXOGEN INC COM   2020-06-29 2021-02-03
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103. CITIGROUP INC NEW COM   2016-08-26 2021-02-03
85. COCA COLA CO COM   2002-07-25 2021-02-03
113. COCA COLA CO COM   2006-02-23 2021-02-03
168. COMCAST CORP NEW CL A COM   2020-06-17 2021-02-03
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13. DORMAN PRODS INC COM   2020-06-29 2021-02-03
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22. EVO PMTS INC CL A COM   2020-08-27 2021-02-03
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56. HEALTHCARE SVCS GROUP INC COM   2020-06-29 2021-02-03
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111. J P MORGAN CHASE & CO COM   2007-01-26 2021-02-03
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56. KNOWLES CORP COM   2020-06-29 2021-02-03
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217. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2016-08-26 2021-02-03
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40. NEXTERA ENERGY INC COM   2020-10-05 2021-02-03
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26. NVIDIA CORP COM   2020-06-17 2021-02-03
7. OMNICELL INC COM   2020-06-29 2021-02-03
30. PALO ALTO NETWORKS INC COM   2020-06-17 2021-02-03
20. PARSONS CORP COM   2020-06-29 2021-02-03
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60. PAYPAL HOLDINGS INC COM   2020-06-17 2021-02-03
65. PROLOGIS INC REITS   2020-06-17 2021-02-03
79. REPLIGEN CORP COM   2020-06-17 2021-02-03
12. RITCHIE BROS AUCTIONEERS INC COM   2020-06-29 2021-02-03
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80. SPDR S&P BIOTECH ETF   2020-06-17 2021-02-03
59. SALESFORCE.COM INC COMMON   2015-03-11 2021-02-03
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56. TARGET CORP   2020-06-17 2021-02-03
48. TELADOC HEALTH INC COM   2020-06-17 2021-02-03
183. TENCENT HLDGS LTD ADR   2020-06-17 2021-02-03
80. TRUIST FINL CORP COM   2020-06-17 2021-02-03
33. 2U INC COM   2020-06-29 2021-02-03
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29. UNITED PARCEL SERVICE CL B   2020-12-28 2021-02-03
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140. VERIZON COMMUNICATIONS   1993-01-12 2021-02-03
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87. VISA INC CL A COM   2015-03-11 2021-02-03
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91. EATON CORP PLC COM   2016-03-18 2021-02-03
157. MARVELL TECHNOLOGY GROUP LTD COM   2020-06-17 2021-02-03
3. ALCON INC COM   2020-08-17 2021-02-03
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52. GALLAGHER ARTHUR J & CO   2020-06-29 2021-02-11
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71. SOUTHERN COPPER CORP COM   2020-06-29 2021-02-16
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304. BRAMBLES LTD ADR   2020-06-29 2021-02-24
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27. REPLIGEN CORP COM   2020-06-17 2021-03-05
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127. RWE AG SPONSORED ADR REPSTG ORD PAR   2020-06-29 2021-03-11
131. MARTIN CURRIE SMASH SER EM FUND   2020-06-29 2021-03-12
463. GENMARK DIAGNOSTICS INC COM   2020-06-29 2021-03-15
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8. BURLINGTON STORES INC COM   2020-06-29 2021-03-17
601. ISHARES RUSSELL MID-CAP ETF   2020-06-11 2021-03-17
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233. VANGUARD S&P 500 ETF   2021-02-08 2021-03-17
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14. AMERICAN WTR WKS CO INC NEW COM   2020-06-17 2021-03-18
113. APPLE INC COM   2013-01-14 2021-03-18
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7. BROADCOM INC COM   2020-06-17 2021-03-18
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56. CHEVRONTEXACO CORP COM   2020-12-28 2021-03-18
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62. CITIGROUP INC NEW COM   2016-08-26 2021-03-18
63. COCA COLA CO COM   2006-02-23 2021-03-18
54. COMCAST CORP NEW CL A COM   2020-06-17 2021-03-18
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7. DEERE & COMPANY   2020-06-17 2021-03-18
11. DISNEY WALT CO   2020-06-17 2021-03-18
28. DUPONT DE NEMOURS INC COM   2020-10-05 2021-03-18
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6. FACEBOOK INC CL A COM   2016-02-04 2021-03-18
19. FORTIVE CORP COM   2020-06-24 2021-03-18
16. FREEPORT-MCMORAN COPPER & GOLD INC COM   2021-03-05 2021-03-18
43. GENERAL MTRS CO COM   2020-06-17 2021-03-18
28. HILL ROM HLDGS INC COM   2020-06-17 2021-03-18
9. HILTON WORLDWIDE HLDGS INC NEW COM   2021-03-05 2021-03-18
21. HOME DEPOT INC   2012-10-10 2021-03-18
14. HONEYWELL INTERNATIONAL INC   2010-08-17 2021-03-18
8. IDEXX LABS INC   2020-06-17 2021-03-18
6. ILLINOIS TOOL WORKS INCORPORATED   2020-06-17 2021-03-18
19. INTERCONTINENTAL EXCHANGE INC COM   2020-06-17 2021-03-18
35. J P MORGAN CHASE & CO COM   2007-01-26 2021-03-18
15. JOHNSON & JOHNSON   1997-06-04 2021-03-18
9. L3HARRIS TECHNOLOGIES INC COM   2020-06-17 2021-03-18
7. LIVE NATION COM STK   2021-03-05 2021-03-18
29. MGM GRAND INCORPORATED   2021-03-05 2021-03-18
8. MCDONALDS CORP   2020-06-17 2021-03-18
15. MERCK & CO INC NEW COM   2021-03-05 2021-03-18
53. MICROSOFT CORPORATION   1997-06-06 2021-03-18
55. MONDELEZ INTL INC COM   2020-06-17 2021-03-18
69. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2016-08-26 2021-03-18
14. NEXTERA ENERGY INC COM   2020-10-05 2021-03-18
15. NIKE INC CL B   2020-06-17 2021-03-18
7. NVIDIA CORP COM   2020-06-17 2021-03-18
10. PALO ALTO NETWORKS INC COM   2020-06-17 2021-03-18
19. PAYPAL HOLDINGS INC COM   2020-06-17 2021-03-18
20. PROLOGIS INC REITS   2020-06-17 2021-03-18
20. REPLIGEN CORP COM   2020-06-17 2021-03-18
17. ROCHE HLDG LTD SPONSORED ADR   2020-06-17 2021-03-18
18. SPDR S&P BIOTECH ETF   2020-06-17 2021-03-18
14. SALESFORCE.COM INC COMMON   2015-03-11 2021-03-18
1. SHOPIFY INC COM   2020-06-17 2021-03-18
15. TARGET CORP   2020-06-17 2021-03-18
15. TELADOC HEALTH INC COM   2020-06-17 2021-03-18
58. TENCENT HLDGS LTD ADR   2020-06-17 2021-03-18
25. TRUIST FINL CORP COM   2020-06-17 2021-03-18
11. UNION PAC CORP COM   2020-06-17 2021-03-18
6. UNITED PARCEL SERVICE CL B   2020-12-28 2021-03-18
4. UNITED PARCEL SERVICE CL B   2020-10-05 2021-03-18
6. UNITEDHEALTH GROUP INC   2021-01-27 2021-03-18
45. VERIZON COMMUNICATIONS   1993-01-12 2021-03-18
28. VISA INC CL A COM   2015-03-11 2021-03-18
12. VULCAN MATERIALS COMPANY   2020-06-17 2021-03-18
16. WAL-MART STORES INCORPORATED   2021-02-01 2021-03-18
29. EATON CORP PLC COM   2016-03-18 2021-03-18
50. MARVELL TECHNOLOGY GROUP LTD COM   2020-06-17 2021-03-18
4. ASML HOLDINGS NV ADR   2021-03-05 2021-03-18
14. LYONDELLBASELL INDUSTRIES NV CL A COM   2020-06-17 2021-03-18
429. MARTIN CURRIE SMASH SER EM FUND   2021-03-23 2021-03-29
63. WHITBREAD PLC SPONSORED ADR   2020-08-17 2021-03-29
351. WHITBREAD PLC SPONSORED ADR   2020-06-29 2021-03-29
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16. MONTROSE ENVIRONMENTAL GROUP INC   2020-12-17 2021-04-01
5. MONTROSE ENVIRONMENTAL GROUP INC   2020-12-09 2021-04-01
24. AERIE PHARMACEUTICALS INC COM   2020-06-29 2021-04-05
34. AERIE PHARMACEUTICALS INC COM   2020-06-29 2021-04-06
61. AERIE PHARMACEUTICALS INC COM   2020-06-29 2021-04-07
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74. INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR   2020-08-17 2021-04-12
341. INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR   2020-06-29 2021-04-12
280. TURKCELL ILETISIM HIZMETLERI A S SPONSORED ADR   2020-06-29 2021-04-12
41. TURKCELL ILETISIM HIZMETLERI A S SPONSORED ADR   2021-03-23 2021-04-12
3. EPAM SYS INC COM   2021-03-23 2021-04-14
6. EPAM SYS INC COM   2020-06-29 2021-04-14
134. MARTIN CURRIE SMASH SER EM FUND   2021-03-23 2021-04-14
50. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2020-06-29 2021-04-14
26. PAYLOCITY HLDG CORP COM   2020-06-29 2021-04-19
5. EPAM SYS INC COM   2020-06-29 2021-04-23
14. MONRO MUFFLER BRAKE INC COM   2020-06-29 2021-04-26
10. VERISK ANALYTICS INC COM   2020-06-29 2021-04-27
9. ROGERS CORP 00   2020-06-29 2021-04-28
3. ROGERS CORP 00   2020-06-29 2021-04-29
13. GLAUKOS CORP COM   2020-06-29 2021-05-03
17. RITCHIE BROS AUCTIONEERS INC COM   2021-02-04 2021-05-03
5. GLAUKOS CORP COM   2020-06-29 2021-05-04
12. RITCHIE BROS AUCTIONEERS INC COM   2021-02-04 2021-05-04
6. RITCHIE BROS AUCTIONEERS INC COM   2021-02-11 2021-05-04
8. MONOLITHIC POWER SYSTEMS INC   2020-06-29 2021-05-07
15. MONRO MUFFLER BRAKE INC COM   2020-06-29 2021-05-07
18. RITCHIE BROS AUCTIONEERS INC COM   2021-02-11 2021-05-07
5. RITCHIE BROS AUCTIONEERS INC COM   2021-02-19 2021-05-07
18. TAKE-TWO INTERACTIVE SOFTWARE COM   2020-06-29 2021-05-07
40. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2020-08-17 2021-05-07
16. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2020-08-14 2021-05-07
162. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2020-06-29 2021-05-07
16. CARPENTER TECHNOLOGY CORP COM   2020-06-29 2021-05-10
8. CHEVRONTEXACO CORP COM   2020-12-28 2021-05-10
48. CHEVRONTEXACO CORP COM   2020-10-05 2021-05-10
85. CHEVRONTEXACO CORP COM   2009-03-26 2021-05-10
38. CHEVRONTEXACO CORP COM   2009-03-26 2021-05-10
38. MCDONALDS CORP   2020-06-17 2021-05-10
10. MCDONALDS CORP   2020-06-17 2021-05-10
6. MONRO MUFFLER BRAKE INC COM   2020-06-29 2021-05-10
50. REPLIGEN CORP COM   2020-06-17 2021-05-10
92. ROCHE HLDG LTD SPONSORED ADR   2020-06-17 2021-05-10
82. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2020-06-29 2021-05-10
84. TELADOC HEALTH INC COM   2020-06-17 2021-05-10
28. VISA INC CL A COM   2015-03-11 2021-05-10
18. CARPENTER TECHNOLOGY CORP COM   2020-06-29 2021-05-11
20. ENTEGRIS INC COM   2020-06-29 2021-05-11
3. REPLIGEN CORP COM   2020-06-17 2021-05-11
5. REPLIGEN CORP COM   2020-06-17 2021-05-11
12. REPLIGEN CORP COM   2020-06-17 2021-05-11
3. SYNOPSYS INC   2020-06-29 2021-05-11
.8 COSAN SA SPONSORED ADR   2021-03-23 2021-05-14
2. EPAM SYS INC COM   2020-06-29 2021-05-14
47. INDUSTRIAL & COML BK CHINA ADR   2021-03-23 2021-05-17
353. INDUSTRIAL & COML BK CHINA ADR   2020-06-29 2021-05-17
8. MARKETAXESS HLDGS INC COM   2020-06-29 2021-05-17
3. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD UNSPONSORED ADR   2021-03-23 2021-05-17
1. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD UNSPONSORED ADR   2020-11-25 2021-05-17
41. SANDS CHINA LTD UNSPONSORED ADR   2020-12-03 2021-05-18
4. CABLE ONE INC COM   2020-06-29 2021-05-20
18. SANDS CHINA LTD UNSPONSORED ADR   2020-12-03 2021-05-20
86. DEUTSCHE BOERSE ADR   2020-08-17 2021-05-26
256. DEUTSCHE BOERSE ADR   2020-06-29 2021-05-26
58. DEUTSCHE BOERSE ADR   2020-12-15 2021-05-26
12. CARPENTER TECHNOLOGY CORP COM   2020-07-07 2021-06-01
40. CATCHMARK TIMBER TR INC CL A REITS   2020-06-29 2021-06-01
9. FRESHPET INC COM   2020-06-29 2021-06-01
4. CARPENTER TECHNOLOGY CORP COM   2020-07-07 2021-06-02
25. CARPENTER TECHNOLOGY CORP COM   2020-08-07 2021-06-02
19. CATCHMARK TIMBER TR INC CL A REITS   2020-06-29 2021-06-02
41. CATCHMARK TIMBER TR INC CL A REITS   2020-06-29 2021-06-03
7. CATCHMARK TIMBER TR INC CL A REITS   2020-06-29 2021-06-04
8. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-08-17 2021-06-04
2. KUBOTA LTD SPONSORED ADR   2021-02-01 2021-06-04
2. NESTLE S A SPONSORED ADR   2020-08-17 2021-06-04
6. ROCHE HLDG LTD SPONSORED ADR   2020-06-22 2021-06-04
9. SMC CORP JAPAN SPONSORED ADR   2020-08-17 2021-06-04
6. SIKA AG UNSPONSORED ADR   2020-08-17 2021-06-04
3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2020-06-29 2021-06-04
5. TENCENT HLDGS LTD ADR   2020-08-17 2021-06-04
15. STELLANTIS NV COM   2021-02-01 2021-06-04
19. LANTHEUS HLDGS INC COM   2021-03-01 2021-06-09
29. LANTHEUS HLDGS INC COM   2021-03-01 2021-06-10
8. LANTHEUS HLDGS INC COM   2021-03-02 2021-06-10
3. LANTHEUS HLDGS INC COM   2021-02-26 2021-06-10
9. ENTEGRIS INC COM   2020-06-29 2021-06-11
34. ABBOTT LABORATORIES   2020-06-17 2021-06-14
14. ACTIVISION BLIZZARD INC COM   2020-06-17 2021-06-14
6. ADOBE SYS INC   2020-06-17 2021-06-14
3. ALPHABET INC CL A COM   2012-10-10 2021-06-14
2. AMAZON COM INC   2010-02-03 2021-06-14
13. AMERICAN WTR WKS CO INC NEW COM   2020-06-17 2021-06-14
104. APPLE INC COM   2013-01-14 2021-06-14
19. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2016-06-21 2021-06-14
4. BLACKROCK INC CL A   2012-10-10 2021-06-14
35. BOSTON SCIENTIFIC CORPORATION   2020-06-17 2021-06-14
7. BROADCOM INC COM   2020-06-17 2021-06-14
40. CVS CAREMARK CORP COM   2021-05-10 2021-06-14
26. CARMAX INC   2020-06-17 2021-06-14
14. CATERPILLAR INCORPORATED   2020-06-17 2021-06-14
21. CHEVRONTEXACO CORP COM   2009-03-26 2021-06-14
38. CISCO SYSTEMS INCORPORATED   2012-08-09 2021-06-14
56. CITIGROUP INC NEW COM   2016-08-26 2021-06-14
58. COCA COLA CO COM   2006-02-23 2021-06-14
50. COMCAST CORP NEW CL A COM   2020-06-17 2021-06-14
29. CONOCOPHILLIPS COM   2021-05-10 2021-06-14
8. COSTCO WHSL CORP NEW COM   2014-02-12 2021-06-14
2. CROWN CASTLE INTL CORP REITS   2020-06-17 2021-06-14
7. DEERE & COMPANY   2020-06-17 2021-06-14
42. DEVON ENERGY CORPORATION   2021-05-10 2021-06-14
13. DISNEY WALT CO   2021-05-10 2021-06-14
14. DUPONT DE NEMOURS INC COM   2020-10-05 2021-06-14
11. DUPONT DE NEMOURS INC COM   2020-06-17 2021-06-14
7. ELECTRONIC ARTS   2020-06-17 2021-06-14
2. EQUINIX INC REITS   2020-06-17 2021-06-14
5. FACEBOOK INC CL A COM   2016-02-04 2021-06-14
18. FORTIVE CORP COM   2020-06-24 2021-06-14
16. FREEPORT-MCMORAN COPPER & GOLD INC COM   2021-03-05 2021-06-14
39. GENERAL MTRS CO COM   2020-06-17 2021-06-14
25. HILL ROM HLDGS INC COM   2020-06-17 2021-06-14
8. HILTON WORLDWIDE HLDGS INC NEW COM   2021-03-05 2021-06-14
20. HOME DEPOT INC   2012-10-10 2021-06-14
12. HONEYWELL INTERNATIONAL INC   2010-08-17 2021-06-14
7. IDEXX LABS INC   2020-06-17 2021-06-14
6. ILLINOIS TOOL WORKS INCORPORATED   2020-06-17 2021-06-14
18. INTERCONTINENTAL EXCHANGE INC COM   2020-06-17 2021-06-14
130. ISHARES RUSSELL 2000 ETF   2021-03-17 2021-06-14
690. ISHARES RUSSELL 2000 ETF   2020-06-11 2021-06-14
1459. ISHARES EDGE MSCI MIN VOL USA ETF   2020-06-11 2021-06-14
32. J P MORGAN CHASE & CO COM   2007-01-26 2021-06-14
14. JOHNSON & JOHNSON   1997-06-04 2021-06-14
8. L3HARRIS TECHNOLOGIES INC COM   2020-06-17 2021-06-14
11. LUMH MOET HENNESSY LOUIS VUITTON   2021-05-10 2021-06-14
7. LIVE NATION COM STK   2021-03-05 2021-06-14
53. MGM GRAND INCORPORATED   2021-05-10 2021-06-14
46. MARVELL TECHNOLOGY INC COM   2020-06-17 2021-06-14
14. MERCK & CO INC NEW COM   2021-05-10 2021-06-14
8. MERCK & CO INC NEW COM   2021-05-10 2021-06-14
48. MICROSOFT CORPORATION   1997-06-06 2021-06-14
51. MONDELEZ INTL INC COM   2020-06-17 2021-06-14
64. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2016-08-26 2021-06-14
12. NEXTERA ENERGY INC COM   2020-10-05 2021-06-14
14. NIKE INC CL B   2020-06-17 2021-06-14
6. NVIDIA CORP COM   2020-06-17 2021-06-14
2. ORGANON & CO COM   2021-03-05 2021-06-14
9. PALO ALTO NETWORKS INC COM   2020-06-17 2021-06-14
17. PAYPAL HOLDINGS INC COM   2020-06-17 2021-06-14
19. PROLOGIS INC REITS   2020-06-17 2021-06-14
6. REPLIGEN CORP COM   2020-06-17 2021-06-14
16. SPDR S&P BIOTECH ETF   2020-06-17 2021-06-14
14. SALESFORCE.COM INC COMMON   2015-03-11 2021-06-14
2. SHOPIFY INC COM   2020-06-17 2021-06-14
14. TARGET CORP   2020-06-17 2021-06-14
54. TENCENT HLDGS LTD ADR   2020-06-17 2021-06-14
3. THERMO ELECTRON CORP   2021-05-10 2021-06-14
24. TRUIST FINL CORP COM   2020-06-17 2021-06-14
9. UNION PAC CORP COM   2020-06-17 2021-06-14
8. UNITED PARCEL SERVICE CL B   2020-10-05 2021-06-14
7. UNITEDHEALTH GROUP INC   2021-05-10 2021-06-14
13. VALERO ENERGY CORP - NEW   2021-05-10 2021-06-14
42. VERIZON COMMUNICATIONS   1993-01-12 2021-06-14
21. VISA INC CL A COM   2015-03-11 2021-06-14
10. VULCAN MATERIALS COMPANY   2020-06-17 2021-06-14
14. WAL-MART STORES INCORPORATED   2021-01-08 2021-06-14
27. EATON CORP PLC COM   2016-03-18 2021-06-14
4. ASML HOLDINGS NV ADR   2021-03-05 2021-06-14
12. LYONDELLBASELL INDUSTRIES NV CL A COM   2020-06-17 2021-06-14
10. DORMAN PRODS INC COM   2020-06-29 2021-06-17
19. AMBARELLA INC COM   2020-06-29 2021-06-17
35. AIRBUS SE UNSPONSORED ADR   2020-08-17 2021-06-18
37. AIRBUS SE UNSPONSORED ADR   2020-06-29 2021-06-18
18. CATALENT INC COM   2020-06-29 2021-06-18
5. DORMAN PRODS INC COM   2020-06-29 2021-06-18
4. EPAM SYS INC COM   2020-06-29 2021-06-18
7. SYNOPSYS INC   2020-06-29 2021-06-18
5. ICON PLC COM   2021-02-26 2021-06-18
26. BIOMARIN PHARMACEUTICAL   2020-08-10 2021-06-22
6. COOPER COMPANIES INC   2020-06-29 2021-06-22
296. ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD   2021-03-08 2021-06-22
150. COMPAGNIE DE ST GOBAIN UNSPONSORED ADR   2020-08-17 2021-06-23
80. COMPAGNIE DE ST GOBAIN UNSPONSORED ADR   2020-06-29 2021-06-23
107. NORDEA BK ABP SPONSORED ADR   2020-08-17 2021-06-23
21. BURLINGTON STORES INC COM   2020-06-29 2021-06-24
45. MERCURY COMPUTER SYS INC   2020-06-29 2021-06-24
8. MERCURY COMPUTER SYS INC   2020-11-09 2021-06-24
10. MERCURY COMPUTER SYS INC   2020-07-29 2021-06-24
23. 2U INC COM   2020-06-29 2021-06-24
22. VERISK ANALYTICS INC COM   2020-06-29 2021-06-24
11. ALIGN TECHNOLOGY INC COM   2020-06-29 2021-06-28
21. QUALYS INC COM   2020-09-30 2021-06-28
11. QUALYS INC COM   2020-09-30 2021-06-29
129. UNDER ARMOUR INC CLASS A COM STK   2020-11-09 2021-06-29
52. DNB NOR ASA SPONSORED ADR REPSTG   2020-08-17 2021-06-30
16. DNB NOR ASA SPONSORED ADR REPSTG   2020-06-29 2021-06-30
97. ENTAIN PLC UNSPONSORED ADR   2021-02-18 2021-06-30
14. ENTAIN PLC UNSPONSORED ADR   2021-02-17 2021-06-30
18. EQUINOR ASA SPONSORED ADR   2021-03-05 2021-06-30
24. EQUINOR ASA SPONSORED ADR   2021-03-08 2021-06-30
35. EQUINOR ASA SPONSORED ADR   2020-08-17 2021-06-30
28. EQUINOR ASA SPONSORED ADR   2020-08-14 2021-06-30
56. EQUINOR ASA SPONSORED ADR   2020-06-29 2021-06-30
98. UNDER ARMOUR INC CLASS A COM STK   2020-11-09 2021-06-30
1. ALIBABA GROUP HLDG LTD ADS   2020-12-08 2021-07-08
64. KOMATSU LTD SPON ADR NEW   2021-05-17 2021-07-08
37. PROSUS NV SPONSOR ADR   2020-10-30 2021-07-09
23. CARMAX INC   2020-06-17 2021-07-12
31. CARMAX INC   2020-06-24 2021-07-12
17. HOME DEPOT INC   2012-10-10 2021-07-12
264. MARTIN CURRIE SMASH SER EM FUND   2021-05-14 2021-07-12
117. MARTIN CURRIE SMASH SER EM FUND   2021-03-23 2021-07-12
1.4 ORGANON & CO COM   2021-05-10 2021-07-12
2.6 ORGANON & CO COM   2021-05-10 2021-07-12
1. ORGANON & CO COM   2021-05-10 2021-07-12
6. ORGANON & CO COM   2021-03-05 2021-07-12
73. CARMAX INC   2020-06-24 2021-07-13
28. CATCHMARK TIMBER TR INC CL A REITS   2020-06-29 2021-07-14
1. GRAND CANYON ED INC COM   2020-06-29 2021-07-14
17. HEALTHCARE SVCS GROUP INC COM   2020-06-29 2021-07-14
27. CATCHMARK TIMBER TR INC CL A REITS   2020-06-29 2021-07-15
16. GRAND CANYON ED INC COM   2020-06-29 2021-07-15
22. HEALTHCARE SVCS GROUP INC COM   2020-06-29 2021-07-15
23. HEARTLAND EXPRESS INC COM   2020-06-29 2021-07-15
39. CATCHMARK TIMBER TR INC CL A REITS   2020-06-29 2021-07-16
643.717 DIAMOND HILL LONG-SHORT FUND CL I SHS   2021-02-08 2021-07-16
16. HEALTHCARE SVCS GROUP INC COM   2020-06-29 2021-07-16
18. HEARTLAND EXPRESS INC COM   2020-06-29 2021-07-16
316.701 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2021-02-08 2021-07-16
28. CATCHMARK TIMBER TR INC CL A REITS   2020-06-29 2021-07-19
5. HEALTHCARE SVCS GROUP INC COM   2020-06-29 2021-07-19
29. HEARTLAND EXPRESS INC COM   2020-06-29 2021-07-19
151. STELLANTIS NV COM   2021-02-01 2021-07-19
20. HEARTLAND EXPRESS INC COM   2020-06-29 2021-07-20
11. OMNICELL INC COM   2020-06-29 2021-07-20
35. 2U INC COM   2020-06-29 2021-07-20
59. STELLANTIS NV COM   2021-02-01 2021-07-20
197. STELLANTIS NV COM   2021-01-29 2021-07-20
137. ANGLO AMERN PLC SPONSORED ADR   2020-06-29 2021-07-21
9. RITCHIE BROS AUCTIONEERS INC COM   2021-02-19 2021-07-23
39. MEDALLIA INC COM   2021-04-28 2021-07-26
20. MEDALLIA INC COM   2021-04-27 2021-07-26
20. MEDALLIA INC COM   2021-04-30 2021-07-26
46. MEDALLIA INC COM   2021-04-29 2021-07-26
26. MEDALLIA INC COM   2021-04-23 2021-07-26
108. MEDALLIA INC COM   2021-04-22 2021-07-26
76. MEDALLIA INC COM   2021-05-03 2021-07-26
7. MEDALLIA INC COM   2021-05-25 2021-07-26
32. MEDALLIA INC COM   2021-05-24 2021-07-26
18. RITCHIE BROS AUCTIONEERS INC COM   2021-02-19 2021-07-26
247. VIPSHOP HLDGS LTD SPONSORED ADR   2021-04-09 2021-07-27
50. VIPSHOP HLDGS LTD SPONSORED ADR   2021-05-20 2021-07-27
43. VIPSHOP HLDGS LTD SPONSORED ADR   2021-07-01 2021-07-27
74. PROSUS NV SPONSOR ADR   2020-10-30 2021-07-28
77. PROSUS NV SPONSOR ADR   2020-08-17 2021-07-28
254. PROSUS NV SPONSOR ADR   2020-06-29 2021-07-28
.747 MORGAN STANLEY DEAN WITTER DISCOVER & CO   2020-06-29 2021-07-29
13. SANDS CHINA LTD UNSPONSORED ADR   2020-12-03 2021-07-29
29. SANDS CHINA LTD UNSPONSORED ADR   2020-08-17 2021-07-29
117. SANDS CHINA LTD UNSPONSORED ADR   2020-06-29 2021-07-29
14. SANDS CHINA LTD UNSPONSORED ADR   2020-11-06 2021-07-29
77. HEARTLAND EXPRESS INC COM   2020-06-29 2021-08-02
4. HEARTLAND EXPRESS INC COM   2020-06-29 2021-08-03
19. HEARTLAND EXPRESS INC COM   2020-06-29 2021-08-04
101. TENCENT HLDGS LTD ADR   2020-06-17 2021-08-04
25. HEARTLAND EXPRESS INC COM   2020-06-29 2021-08-05
36. HEARTLAND EXPRESS INC COM   2020-06-29 2021-08-06
3. HEARTLAND EXPRESS INC COM   2020-06-29 2021-08-09
4. HEARTLAND EXPRESS INC COM   2020-06-27 2021-08-09
4. ASPEN TECHNOLOGY INC   2020-06-29 2021-08-10
29. CAPGEMINI S E UNSPONSORED ADR   2020-08-17 2021-08-10
36. CAPGEMINI S E UNSPONSORED ADR   2020-06-29 2021-08-10
1. HEARTLAND EXPRESS INC COM   2020-06-27 2021-08-10
30. MERCK KGAA SPONSORED ADR   2020-08-17 2021-08-10
24. MERCK KGAA SPONSORED ADR   2020-06-29 2021-08-10
10. ASPEN TECHNOLOGY INC   2020-06-29 2021-08-11
4. EPAM SYS INC COM   2020-06-29 2021-08-11
7. GLOBAL BLOOD THERAPEUTICS INC COM   2020-12-16 2021-08-11
35. HEARTLAND EXPRESS INC COM   2020-06-27 2021-08-11
13. HEARTLAND EXPRESS INC COM   2021-03-26 2021-08-11
13. HEARTLAND EXPRESS INC COM   2021-02-02 2021-08-11
3. GLOBAL BLOOD THERAPEUTICS INC COM   2020-12-16 2021-08-12
82. GLOBAL BLOOD THERAPEUTICS INC COM   2020-11-18 2021-08-12
15. HEARTLAND EXPRESS INC COM   2021-02-02 2021-08-12
18. GLOBAL BLOOD THERAPEUTICS INC COM   2020-11-18 2021-08-13
28. GLOBAL BLOOD THERAPEUTICS INC COM   2020-11-19 2021-08-13
8. GLOBAL BLOOD THERAPEUTICS INC COM   2020-12-08 2021-08-13
4. HEARTLAND EXPRESS INC COM   2021-02-02 2021-08-13
31. HEARTLAND EXPRESS INC COM   2021-03-25 2021-08-13
5. HEARTLAND EXPRESS INC COM   2021-03-24 2021-08-13
36. GLOBAL BLOOD THERAPEUTICS INC COM   2020-12-08 2021-08-16
28. GLOBAL BLOOD THERAPEUTICS INC COM   2020-12-11 2021-08-16
8. HEARTLAND EXPRESS INC COM   2021-03-24 2021-08-16
7. ALIBABA GROUP HLDG LTD ADS   2020-12-08 2021-08-17
6. ALIBABA GROUP HLDG LTD ADS   2020-12-11 2021-08-17
3. ALIBABA GROUP HLDG LTD ADS   2020-08-17 2021-08-17
17. ALIBABA GROUP HLDG LTD ADS   2020-06-29 2021-08-17
4. ALIBABA GROUP HLDG LTD ADS   2020-06-29 2021-08-17
7. HEARTLAND EXPRESS INC COM   2021-03-24 2021-08-17
13. HEARTLAND EXPRESS INC COM   2021-02-01 2021-08-17
4. CHARLES RIV LABORATORIES INTL INC COM   2020-06-29 2021-08-24
30. DARLING INGREDIENTS INC COM   2020-06-29 2021-08-24
3. LITTELFUSE INC COM   2020-06-29 2021-08-25
3. LITTELFUSE INC COM   2020-06-29 2021-08-26
.2 ORGANON & CO COM   2021-03-05 2021-08-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,445   2,044 401
b 1,194   861 333
c 620   522 98
d 1,320   1,045 275
e 7,700   8,025 -325
9,686   8,124 1,562
6,028   4,771 1,257
1,214   1,157 57
5,041   4,078 963
1,170   1,159 11
7,637   7,652 -15
1,493   1,271 222
408   370 38
993   827 166
3,142   118 3,024
572   513 59
3,356   521 2,835
416   508 -92
243   255 -12
1,313   1,095 218
1,100   375 725
165   70 95
588   548 40
412   366 46
1,104   936 168
526   486 40
744   646 98
175   93 82
536   487 49
647   529 118
648   281 367
833   968 -135
917   429 488
745   634 111
1,033   345 688
164   171 -7
431   314 117
395   354 41
239   212 27
259   255 4
768   698 70
546   220 326
387   330 57
285   248 37
676   768 -92
1,717   362 1,355
676   161 515
742   633 109
400   341 59
504   473 31
10,053   9,337 716
1,000   500 500
596   119 477
359   379 -20
666   576 90
2,920   215 2,705
931   846 85
1,013   621 392
480   397 83
1,549   1,097 452
746   690 56
923   816 107
621   581 40
1,207   935 272
415   403 12
794   737 57
1,251   321 930
237   103 134
1,638   1,298 340
981   972 9
1,103   935 168
277   284 -7
607   516 91
331   446 -115
19,999   17,862 2,137
789   335 454
1,849   613 1,236
531   486 45
931   483 448
586   525 61
308   274 34
3,945   4,604 -659
5   5  
1,168   804 364
10,542   9,862 680
8,082   7,787 295
2,787   2,610 177
332   241 91
929   870 59
492   531 -39
409   457 -48
401   437 -36
626   646 -20
310   265 45
212   321 -109
119   138 -19
113   110 3
125   102 23
652   687 -35
151   165 -14
202   221 -19
157   235 -78
375   349 26
129   125 4
200   197 3
448   438 10
1,745   1,736 9
322   329 -7
272   268 4
419   363 56
640   510 130
1,254   1,045 209
334   271 63
410   321 89
116   122 -6
348   368 -20
215   163 52
449   375 74
193   142 51
384   395 -11
181   244 -63
260   264 -4
254   234 20
386   347 39
329   335 -6
929   671 258
1,140   985 155
316   245 71
89   93 -4
378   438 -60
338   395 -57
383   385 -2
220   229 -9
502   532 -30
307   287 20
354   238 116
119   95 24
260   290 -30
258   240 18
279   352 -73
177   154 23
363   326 37
455   375 80
291   297 -6
483   491 -8
191   190 1
450   496 -46
489   444 45
227   256 -29
307   309 -2
308   218 90
392   409 -17
252   228 24
306   337 -31
449   421 28
164   153 11
276   301 -25
614   531 83
278   273 5
292   324 -32
185   152 33
427   350 77
7,306   6,401 905
169   187 -18
213   208 5
377   402 -25
248   326 -78
732   649 83
223   196 27
424   409 15
147   156 -9
267   258 9
180   204 -24
240   231 9
396   380 16
396   380 16
488   418 70
427   363 64
140   132 8
323   334 -11
341   319 22
340   341 -1
816   693 123
201   203 -2
531   490 41
268   285 -17
277   314 -37
489   457 32
533   486 47
138   110 28
331   338 -7
482   470 12
4,033   3,565 468
3,806   3,890 -84
2,594   2,521 73
1,008   735 273
5,760   8,179 -2,419
6,658   9,437 -2,779
3,573   1,479 2,094
9,409   7,862 1,547
91   76 15
4,813   2,197 2,616
5,635   4,798 837
773   773  
9,934   4,238 5,696
122   52 70
15,479   11,332 4,147
162   118 44
11,490   17,222 -5,732
1,011   340 671
3,843   1,262 2,581
2,731   2,706 25
230   232 -2
767   773 -6
306   309 -3
1,237   1,352 -115
890   943 -53
732   786 -54
2,484   2,735 -251
3,233   2,996 237
1,297   1,160 137
586   502 84
944   1,037 -93
1,076   797 279
7,143   5,670 1,473
884   803 81
386   378 8
2,063   2,406 -343
1,842   1,992 -150
803   806 -3
20   22 -2
938   646 292
310   367 -57
606   713 -107
911   1,228 -317
823   1,077 -254
1,198   1,379 -181
4,265   4,588 -323
257   302 -45
202   238 -36
1,433   937 496
4,641   4,617 24
1,728   1,688 40
955   1,104 -149
4,221   4,095 126
3,186   3,769 -583
2,110   1,726 384
603   334 269
110   130 -20
1,805   1,541 264
1,714   1,489 225
3,569   3,370 199
2,032   1,919 113
303   346 -43
580   670 -90
1,619   1,374 245
5,490   4,591 899
1,035   1,188 -153
1,754   1,260 494
260   302 -42
280   324 -44
1,178   827 351
282   324 -42
700   799 -99
447   259 188
1,618   1,336 282
320   237 83
1,087   795 292
192   140 52
270   161 109
429   364 65
655   402 253
202   125 77
261   161 100
3,997   3,006 991
851   726 125
171   107 64
302   243 59
600   486 114
1,200   841 359
2,024   1,709 315
1,640   977 663
1,522   1,219 303
1,082   1,158 -76
4,788   4,621 167
1,982   1,591 391
1,766   1,303 463
129   89 40
1,632   1,336 296
1,639   1,193 446
1,767   1,434 333
1,900   1,384 516
904   504 400
835   683 152
968   512 456
440   232 208
88   45 43
694   738 -44
1,645   1,113 532
601   313 288
773   607 166
1,257   633 624
265   143 122
1,613   1,698 -85
4,394   4,498 -104
1,155   965 190
312   170 142
2,923   2,480 443
1,609   980 629
3,567   3,370 197
1,513   794 719
1,838   1,303 535
19,985   16,254 3,731
14,960   13,549 1,411
19   15 4
469   391 78
2,582   2,180 402
1,315   901 414
700   591 109
679   638 41
354   318 36
2,454   2,069 385
1,335   1,600 -265
690   472 218
394   261 133
577   466 111
216   164 52
1,063   968 95
783   764 19
313   278 35
3,517   745 2,772
917   716 201
3,219   3,170 49
1,052   898 154
279   228 51
371   298 73
7,278   6,583 695
810   785 25
264   237 27
925   772 153
1,546   822 724
162   112 50
320   340 -20
301   229 72
223   183 40
2,005   1,291 714
1,392   375 1,017
1,085   940 145
456   419 37
671   695 -24
1,264   936 328
176   138 38
1,243   832 411
880   803 77
631   549 82
220   208 12
1,374   1,377 -3
1,243   1,039 204
118   96 22
1,252   904 348
1,049   875 174
366   187 179
956   680 276
1,420   1,150 270
607   529 78
938   369 569
1,906   1,720 186
1,697   763 934
1,440   1,110 330
334   243 91
996   740 256
1,479   460 1,019
405   385 20
270   243 27
154   171 -17
183   163 20
1,062   813 249
698   450 248
1,848   806 1,042
1,040   629 411
314   309 5
318   277 41
624   529 95
865   590 275
1,082   735 347
954   788 166
823   914 -91
206   227 -21
816   701 115
710   486 224
784   447 337
566   511 55
446   373 73
1,245   753 492
168   164 4
168   134 34
463   456 7
379   358 21
830   330 500
851   683 168
439   429 10
586   527 59
689   563 126
796   485 311
664   555 109
83   66 17
241   255 -14
619   414 205
589   621 -32
1,306   682 624
296   328 -32
841   816 25
344   231 113
1,547   1,405 142
554   617 -63
84   71 13
294   242 52
379   290 89
992   908 84
1,347   1,345 2
2,957   663 2,294
1,467   282 1,185
350   342 8
877   879 -2
329   310 19
1,884   1,265 619
611   511 100
445   321 124
1,112   947 165
142   132 10
2,162   900 1,262
1,200   239 961
563   428 135
128   119 9
770   650 120
267   262 5
931   947 -16
869   1,036 -167
976   673 303
1,143   682 461
370   374 -4
1,267   1,134 133
1,072   960 112
617   530 87
851   727 124
5,919   5,646 273
1,603   1,480 123
1,815   1,986 -171
402   356 46
402   337 65
2,303   1,117 1,186
524   428 96
236   239 -3
483   452 31
889   488 401
567   602 -35
1,430   1,477 -47
447   432 15
1,103   794 309
2,120   1,462 658
433   446 -13
693   414 279
1,610   1,150 460
849   846 3
578   420 158
2,290   1,631 659
1,205   777 428
421   265 156
1,096   1,065 31
656   477 179
722   457 265
2,357   1,519 838
610   357 253
478   492 -14
695   716 -21
1,366   1,093 273
379   334 45
1,641   1,161 480
279   253 26
1,884   1,369 515
470   366 104
1,063   737 326
2,233   642 1,591
999   818 181
376   484 -108
394   345 49
1,531   1,038 493
388   370 18
624   457 167
1,143   822 321
128   116 12
871   668 203
554   495 59
687   545 142
482   415 67
472   414 58
939   861 78
319   226 93
319   204 115
773   608 165
77   46 31
151   158 -7
1,237   950 287
628   482 146
168   169 -1
2,395   1,653 742
476   428 48
1,513   1,554 -41
592   525 67
2,219   1,753 466
844   499 345
609   528 81
1,381   1,407 -26
1,195   1,033 162
311   269 42
511   507 4
1,376   592 784
352   167 185
2,923   930 1,993
130   97 33
827   729 98
501   301 200
513   292 221
418   350 68
418   313 105
161   119 42
1,169   985 184
717   362 355
359   180 179
1,730   804 926
1,124   874 250
336   353 -17
336   346 -10
259   251 8
621   480 141
1,190   716 474
6,481   4,797 1,684
175   160 15
951   757 194
8,236   8,614 -378
161   165 -4
1,757   1,738 19
5,419   4,777 642
5,511   5,052 459
2,847   2,712 135
19     19
3     3
19,509   17,469 2,040
6,771   3,575 3,196
10,925   9,449 1,476
2,464   1,778 686
2,658   3,266 -608
403   206 197
1,676   840 836
392   197 195
220   196 24
1,123   897 226
223   221 2
1,228   892 336
423   339 84
912   882 30
1,576   1,093 483
1,778   765 1,013
209   88 121
1,138   769 369
372   170 202
569   410 159
981   1,052 -71
866   812 54
1,553   809 744
113   110 3
399   179 220
3,968   3,761 207
556   250 306
1,625   728 897
946   392 554
2,615   2,519 96
3,883   3,245 638
1,518   1,151 367
2,885   3,523 -638
1,518   956 562
2,242   2,757 -515
1,370   1,457 -87
2,615   1,611 1,004
160   115 45
2,151   2,510 -359
652   653 -1
704   734 -30
4,899   3,739 1,160
2,866   1,980 886
2,408   1,023 1,385
1,435   921 514
468   470 -2
1,140   1,453 -313
6,208   6,746 -538
3,149   2,087 1,062
2,422   1,120 1,302
864   876 -12
5,486   4,831 655
864   852 12
879   576 303
1,055   687 368
2,638   1,653 985
703   404 299
1,078   607 471
1,976   933 1,043
2,695   1,239 1,456
1,006   829 177
7,504   4,949 2,555
16,171   10,388 5,783
251   195 56
17,476   13,169 4,307
1,477   981 496
4,648   3,695 953
166   159 7
12,019   10,344 1,675
2,705   2,422 283
535   510 25
18,822   3,351 15,471
433   337 96
271   207 64
6,680   6,341 339
26,721   946 25,775
7,392   5,775 1,617
974   820 154
89   74 15
6,981   6,005 976
40,680   5,447 35,233
1,470   706 764
141   99 42
192   184 8
2,247   2,468 -221
115   91 24
14,419   8,894 5,525
7,987   2,064 5,923
4,333   4,246 87
10,696   7,180 3,516
268   255 13
210   208 2
5,069   4,034 1,035
5,069   4,019 1,050
742   583 159
1,476   1,133 343
9,163   6,200 2,963
1,088   959 129
15,587   14,844 743
5,873   2,250 3,623
5,356   4,730 626
6,269   4,826 1,443
4,160   2,025 2,135
5,531   2,386 3,145
8,498   6,662 1,836
8,882   2,878 6,004
1,632   1,700 -68
398   325 73
7,196   3,773 3,423
5,656   3,777 1,879
1,236   869 367
6,375   4,782 1,593
441   508 -67
441   503 -62
539   624 -85
3,374   3,064 310
3,770   3,492 278
273   245 28
4,810   1,978 2,832
675   553 122
318   246 72
3,957   3,375 582
733   404 329
439   436 3
7,091   5,499 1,592
217   110 107
1,169   1,132 37
1,484   606 878
1,923   1,706 217
709   626 83
202   177 25
878   906 -28
241   138 103
1,779   1,357 422
755   823 -68
8,085   8,164 -79
18,106   3,977 14,129
8,771   1,770 7,001
134   98 36
164   155 9
12,701   8,223 4,478
3,736   3,237 499
6,948   5,681 1,267
212   198 14
18,498   13,729 4,769
1,488   962 526
15,031   5,552 9,479
7,392   1,373 6,019
197   179 18
1,138   846 292
5,031   5,301 -270
69   64 5
851   782 69
278   252 26
1,558   1,009 549
1,357   724 633
5,641   5,182 459
1,705   1,464 241
38,723   2,440 36,283
9,573   9,145 428
1,865   1,710 155
626   498 128
274   213 61
15,343   6,735 8,608
648   603 45
634   344 290
113   120 -7
709   604 105
166   144 22
3,319   2,879 440
6,542   4,665 1,877
14,174   9,505 4,669
892   483 409
11,267   6,902 4,365
723   705 18
615   420 195
15,140   9,787 5,353
6,901   6,294 607
16,895   9,229 7,666
716   476 240
4,267   4,428 -161
1,475   1,093 382
332   301 31
185   169 16
13,036   8,425 4,611
13,876   3,789 10,087
301   247 54
7,327   4,930 2,397
807   572 235
481   413 68
1,440   1,077 363
256   112 144
192   206 -14
10,356   6,610 3,746
13,109   9,327 3,782
17,187   10,691 6,496
4,111   3,250 861
1,525   1,222 303
6,543   5,507 1,036
4,653   4,973 -320
3,391   3,457 -66
7,668   3,603 4,065
297   133 164
17,569   5,777 11,792
5,486   4,375 1,111
5,087   5,030 57
121   95 26
1,376   575 801
10,866   4,880 5,986
8,016   5,490 2,526
225   188 37
3,803   3,365 438
546   378 168
3,662   2,809 853
156   152 4
224   223 1
2,813   3,240 -427
6,052   4,976 1,076
4,221   4,574 -353
1,613   1,747 -134
2,481   835 1,646
5,230   2,715 2,515
549   321 228
1,783   728 1,055
590   378 212
590   363 227
789   651 138
6,766   4,582 2,184
3,769   2,361 1,408
1,389   1,406 -17
4,798   4,596 202
569   313 256
2,386   4,010 -1,624
603   381 222
712   410 302
814   406 408
468   366 102
521   330 191
1,542   897 645
1,345   771 574
6,359   3,901 2,458
2,846   1,061 1,785
1,288   1,021 267
1,545   1,529 16
1,861   1,217 644
3,418   2,858 560
442   364 78
7,001   5,449 1,552
5,678   5,379 299
4,489   4,937 -448
813   787 26
758   639 119
1,913   1,544 369
5,429   4,021 1,408
4,994   3,154 1,840
2,045   1,285 760
3,799   4,205 -406
6,924   5,371 1,553
5,863   1,798 4,065
1,083   1,142 -59
4,398   3,744 654
1,434   1,428 6
153   136 17
345   276 69
1,043   1,103 -60
243   208 35
2,051   2,417 -366
1,133   859 274
1,496   1,108 388
825   800 25
937   871 66
6,146   5,269 877
2,001   1,420 581
589   626 -37
35   37 -2
2,464   2,819 -355
1,051   1,101 -50
4,943   4,392 551
1,641   1,085 556
11,046   6,394 4,652
924   629 295
2,463   1,578 885
45,267   31,619 13,648
150,125   131,990 18,135
85,255   83,419 1,836
4,353   3,360 993
1,462   1,182 280
3,108   2,896 212
6,175   1,117 5,058
9,291   355 8,936
1,943   1,797 146
13,816   2,032 11,784
5,094   2,869 2,225
2,904   751 2,153
1,436   1,354 82
3,364   2,185 1,179
1,115   1,055 60
3,598   2,624 974
3,501   1,938 1,563
5,991   4,750 1,241
2,028   721 1,307
4,610   2,905 1,705
3,215   1,330 1,885
3,047   2,141 906
2,615   921 1,694
492   510 -18
2,699   1,100 1,599
2,121   1,298 823
2,209   1,575 634
1,033   1,021 12
1,304   1,397 -93
1,691   659 1,032
1,286   1,069 217
583   557 26
2,615   1,186 1,429
3,063   2,689 374
1,135   1,088 47
5,862   1,266 4,596
3,008   563 2,445
3,941   2,530 1,411
1,324   1,022 302
2,142   1,799 343
5,583   1,751 3,832
2,411   448 1,963
1,730   1,704 26
600   622 -22
1,170   1,060 110
1,790   1,535 255
1,169   1,094 75
12,366   813 11,553
3,177   2,907 270
5,888   2,142 3,746
1,003   1,008 -5
2,175   1,489 686
3,681   2,559 1,122
3,276   2,301 975
4,650   3,099 1,551
2,016   1,937 79
4,012   2,336 1,676
699   760 -61
2,617   1,896 721
2,955   899 2,056
1,134   822 312
2,683   1,771 912
2,811   2,915 -104
4,709   3,388 1,321
1,503   1,016 487
2,340   1,893 447
956   1,029 -73
638   677 -39
2,135   2,105 30
2,525   1,158 1,367
6,223   1,859 4,364
2,012   1,458 554
2,099   2,236 -137
4,010   1,555 2,455
2,365   1,749 616
2,193   2,100 93
1,538   959 579
5,217   5,208 9
742   499 243
4,136   2,462 1,674
410   243 167
820   476 344
256   146 110
438   366 72
597   518 79
1,085   929 156
3,622   3,189 433
502   406 96
1,204   1,037 167
5,549   4,586 963
1,281   1,629 -348
188   195 -7
1,295   1,140 155
2,591   1,470 1,121
1,678   1,627 51
4,085   3,190 895
4,935   3,640 1,295
2,261   1,225 1,036
965   772 193
1,869   1,633 236
1,717   1,093 624
573   364 209
1,211   492 719
1,077   990 87
449   189 260
748   699 49
374   340 34
2,713   1,822 891
1,065   827 238
1,205   1,021 184
335   269 66
3,058   2,507 551
674   751 -77
270   296 -26
2,731   2,936 -205
669   386 283
886   679 207
5,316   3,451 1,865
9,414   5,915 3,499
4,216   2,644 1,572
9,006   7,293 1,713
2,375   1,919 456
419   331 88
8,759   5,841 2,918
3,822   4,115 -293
1,396   1,486 -90
11,866   16,322 -4,456
6,384   1,859 4,525
743   434 309
2,156   1,159 997
526   350 176
878   584 294
2,102   1,402 700
704   570 134
13   13  
899   490 409
594   664 -70
4,458   4,322 136
3,629   3,969 -340
663   696 -33
221   200 21
1,767   1,802 -35
6,917   6,944 -27
761   791 -30
1,431   1,586 -155
4,258   4,581 -323
965   983 -18
566   285 281
477   333 144
1,545   727 818
181   95 86
1,133   581 552
226   158 68
474   342 132
81   58 23
325   214 111
228   227 1
251   241 10
267   269 -2
277   253 24
194   139 55
358   168 190
398   328 70
313   229 84
477   363 114
707   555 152
195   152 43
73   56 17
1,037   521 516
3,753   3,088 665
1,383   1,035 348
3,323   2,482 841
7,292   1,117 6,175
6,729   236 6,493
2,076   1,668 408
13,533   1,870 11,663
5,354   2,725 2,629
3,495   751 2,744
1,486   1,281 205
3,304   2,185 1,119
3,361   3,468 -107
3,064   2,527 537
3,029   1,808 1,221
2,249   1,461 788
2,041   668 1,373
4,187   2,624 1,563
3,205   1,225 1,980
2,837   1,983 854
1,739   1,674 65
3,055   921 2,134
392   340 52
2,324   1,100 1,224
1,210   1,110 100
2,301   2,425 -124
1,135   788 347
892   583 309
1,037   894 143
1,643   1,397 246
1,677   549 1,128
1,272   1,013 259
627   557 70
2,367   1,076 1,291
2,818   2,401 417
1,023   967 56
6,136   1,205 4,931
2,678   483 2,195
4,118   2,214 1,904
1,386   1,022 364
2,038   1,704 334
29,974   30,196 -222
159,092   94,803 64,289
106,470   87,893 18,577
5,022   1,601 3,421
2,306   418 1,888
1,773   1,515 258
1,799   1,677 122
602   622 -20
2,232   2,111 121
2,464   1,609 855
1,052   1,052  
601   601  
12,401   737 11,664
3,237   2,696 541
5,780   1,986 3,794
878   864 14
1,823   1,390 433
4,311   2,193 2,118
61   70 -9
3,297   2,071 1,226
4,652   2,773 1,879
2,376   1,840 536
1,171   701 470
2,185   1,685 500
3,438   899 2,539
2,606   1,643 963
3,244   1,653 1,591
4,160   3,155 1,005
1,404   1,399 5
1,355   975 380
1,990   1,549 441
1,605   1,353 252
2,787   2,972 -185
1,058   1,051 7
2,391   1,081 1,310
4,894   1,395 3,499
1,708   1,215 493
1,963   2,035 -72
3,914   1,448 2,466
2,821   2,100 721
1,296   822 474
991   668 323
1,924   840 1,084
1,180   741 439
1,248   653 595
1,971   1,305 666
491   334 157
2,072   980 1,092
1,864   1,329 535
1,086   921 165
2,095   3,056 -961
2,343   1,624 719
1,903   1,388 515
2,001   1,197 804
1,067   579 488
1,192   857 335
6,686   4,142 2,544
2,950   3,479 -529
524   585 -61
655   706 -51
974   851 123
3,800   3,592 208
6,834   2,911 3,923
2,153   2,080 73
1,121   1,090 31
2,718   2,033 685
1,135   846 289
349   214 135
2,336   1,821 515
337   261 76
381   365 16
508   480 28
741   572 169
592   456 136
1,185   808 377
2,053   1,545 508
200   265 -65
1,537   1,916 -379
674   740 -66
3,113   2,235 878
4,195   2,778 1,417
5,460   1,024 4,436
3,532   3,321 211
1,565   1,420 145
42   53 -11
77   98 -21
30   38 -8
179   209 -30
9,653   6,542 3,111
325   233 92
90   91 -1
537   412 125
314   225 89
1,428   1,450 -22
683   533 150
396   473 -77
453   325 128
19,344   17,264 2,080
486   388 98
303   370 -67
5,583   5,311 272
321   233 88
148   121 27
475   596 -121
2,683   2,301 382
332   411 -79
1,666   759 907
1,562   1,296 266
1,050   899 151
3,506   3,001 505
2,695   1,595 1,100
545   484 61
1,311   1,191 120
672   604 68
672   601 71
1,546   1,378 168
874   765 109
3,629   3,119 510
2,554   2,181 373
235   184 51
1,075   828 247
1,076   968 108
3,821   7,296 -3,475
774   1,097 -323
665   826 -161
1,230   1,480 -250
1,280   1,460 -180
4,222   4,593 -371
71   48 23
446   571 -125
994   1,221 -227
4,010   4,601 -591
480   537 -57
1,315   1,584 -269
68   82 -14
317   391 -74
5,927   5,900 27
417   514 -97
603   740 -137
50   62 -12
66   82 -16
582   408 174
1,292   773 519
1,604   817 787
16   20 -4
1,313   817 496
1,051   562 489
1,444   1,020 424
2,415   980 1,435
210   310 -100
583   716 -133
217   255 -38
217   248 -31
85   133 -48
2,329   3,533 -1,204
250   286 -36
506   776 -270
787   1,194 -407
225   324 -99
66   76 -10
515   589 -74
83   95 -12
977   1,460 -483
760   1,128 -368
132   152 -20
1,224   1,855 -631
1,049   1,579 -530
525   764 -239
2,973   3,660 -687
700   861 -161
116   133 -17
215   244 -29
1,710   680 1,030
2,206   711 1,495
845   504 341
844   504 340
7   7  
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      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
      9,038
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       401
b       333
c       98
d       275
e       -325
      1,562
      1,257
      57
      963
      11
      -15
      222
      38
      166
      3,024
      59
      2,835
      -92
      -12
      218
      725
      95
      40
      46
      168
      40
      98
      82
      49
      118
      367
      -135
      488
      111
      688
      -7
      117
      41
      27
      4
      70
      326
      57
      37
      -92
      1,355
      515
      109
      59
      31
      716
      500
      477
      -20
      90
      2,705
      85
      392
      83
      452
      56
      107
      40
      272
      12
      57
      930
      134
      340
      9
      168
      -7
      91
      -115
      2,137
      454
      1,236
      45
      448
      61
      34
      -659
       
      364
      680
      295
      177
      91
      59
      -39
      -48
      -36
      -20
      45
      -109
      -19
      3
      23
      -35
      -14
      -19
      -78
      26
      4
      3
      10
      9
      -7
      4
      56
      130
      209
      63
      89
      -6
      -20
      52
      74
      51
      -11
      -63
      -4
      20
      39
      -6
      258
      155
      71
      -4
      -60
      -57
      -2
      -9
      -30
      20
      116
      24
      -30
      18
      -73
      23
      37
      80
      -6
      -8
      1
      -46
      45
      -29
      -2
      90
      -17
      24
      -31
      28
      11
      -25
      83
      5
      -32
      33
      77
      905
      -18
      5
      -25
      -78
      83
      27
      15
      -9
      9
      -24
      9
      16
      16
      70
      64
      8
      -11
      22
      -1
      123
      -2
      41
      -17
      -37
      32
      47
      28
      -7
      12
      468
      -84
      73
      273
      -2,419
      -2,779
      2,094
      1,547
      15
      2,616
      837
       
      5,696
      70
      4,147
      44
      -5,732
      671
      2,581
      25
      -2
      -6
      -3
      -115
      -53
      -54
      -251
      237
      137
      84
      -93
      279
      1,473
      81
      8
      -343
      -150
      -3
      -2
      292
      -57
      -107
      -317
      -254
      -181
      -323
      -45
      -36
      496
      24
      40
      -149
      126
      -583
      384
      269
      -20
      264
      225
      199
      113
      -43
      -90
      245
      899
      -153
      494
      -42
      -44
      351
      -42
      -99
      188
      282
      83
      292
      52
      109
      65
      253
      77
      100
      991
      125
      64
      59
      114
      359
      315
      663
      303
      -76
      167
      391
      463
      40
      296
      446
      333
      516
      400
      152
      456
      208
      43
      -44
      532
      288
      166
      624
      122
      -85
      -104
      190
      142
      443
      629
      197
      719
      535
      3,731
      1,411
      4
      78
      402
      414
      109
      41
      36
      385
      -265
      218
      133
      111
      52
      95
      19
      35
      2,772
      201
      49
      154
      51
      73
      695
      25
      27
      153
      724
      50
      -20
      72
      40
      714
      1,017
      145
      37
      -24
      328
      38
      411
      77
      82
      12
      -3
      204
      22
      348
      174
      179
      276
      270
      78
      569
      186
      934
      330
      91
      256
      1,019
      20
      27
      -17
      20
      249
      248
      1,042
      411
      5
      41
      95
      275
      347
      166
      -91
      -21
      115
      224
      337
      55
      73
      492
      4
      34
      7
      21
      500
      168
      10
      59
      126
      311
      109
      17
      -14
      205
      -32
      624
      -32
      25
      113
      142
      -63
      13
      52
      89
      84
      2
      2,294
      1,185
      8
      -2
      19
      619
      100
      124
      165
      10
      1,262
      961
      135
      9
      120
      5
      -16
      -167
      303
      461
      -4
      133
      112
      87
      124
      273
      123
      -171
      46
      65
      1,186
      96
      -3
      31
      401
      -35
      -47
      15
      309
      658
      -13
      279
      460
      3
      158
      659
      428
      156
      31
      179
      265
      838
      253
      -14
      -21
      273
      45
      480
      26
      515
      104
      326
      1,591
      181
      -108
      49
      493
      18
      167
      321
      12
      203
      59
      142
      67
      58
      78
      93
      115
      165
      31
      -7
      287
      146
      -1
      742
      48
      -41
      67
      466
      345
      81
      -26
      162
      42
      4
      784
      185
      1,993
      33
      98
      200
      221
      68
      105
      42
      184
      355
      179
      926
      250
      -17
      -10
      8
      141
      474
      1,684
      15
      194
      -378
      -4
      19
      642
      459
      135
      19
      3
      2,040
      3,196
      1,476
      686
      -608
      197
      836
      195
      24
      226
      2
      336
      84
      30
      483
      1,013
      121
      369
      202
      159
      -71
      54
      744
      3
      220
      207
      306
      897
      554
      96
      638
      367
      -638
      562
      -515
      -87
      1,004
      45
      -359
      -1
      -30
      1,160
      886
      1,385
      514
      -2
      -313
      -538
      1,062
      1,302
      -12
      655
      12
      303
      368
      985
      299
      471
      1,043
      1,456
      177
      2,555
      5,783
      56
      4,307
      496
      953
      7
      1,675
      283
      25
      15,471
      96
      64
      339
      25,775
      1,617
      154
      15
      976
      35,233
      764
      42
      8
      -221
      24
      5,525
      5,923
      87
      3,516
      13
      2
      1,035
      1,050
      159
      343
      2,963
      129
      743
      3,623
      626
      1,443
      2,135
      3,145
      1,836
      6,004
      -68
      73
      3,423
      1,879
      367
      1,593
      -67
      -62
      -85
      310
      278
      28
      2,832
      122
      72
      582
      329
      3
      1,592
      107
      37
      878
      217
      83
      25
      -28
      103
      422
      -68
      -79
      14,129
      7,001
      36
      9
      4,478
      499
      1,267
      14
      4,769
      526
      9,479
      6,019
      18
      292
      -270
      5
      69
      26
      549
      633
      459
      241
      36,283
      428
      155
      128
      61
      8,608
      45
      290
      -7
      105
      22
      440
      1,877
      4,669
      409
      4,365
      18
      195
      5,353
      607
      7,666
      240
      -161
      382
      31
      16
      4,611
      10,087
      54
      2,397
      235
      68
      363
      144
      -14
      3,746
      3,782
      6,496
      861
      303
      1,036
      -320
      -66
      4,065
      164
      11,792
      1,111
      57
      26
      801
      5,986
      2,526
      37
      438
      168
      853
      4
      1
      -427
      1,076
      -353
      -134
      1,646
      2,515
      228
      1,055
      212
      227
      138
      2,184
      1,408
      -17
      202
      256
      -1,624
      222
      302
      408
      102
      191
      645
      574
      2,458
      1,785
      267
      16
      644
      560
      78
      1,552
      299
      -448
      26
      119
      369
      1,408
      1,840
      760
      -406
      1,553
      4,065
      -59
      654
      6
      17
      69
      -60
      35
      -366
      274
      388
      25
      66
      877
      581
      -37
      -2
      -355
      -50
      551
      556
      4,652
      295
      885
      13,648
      18,135
      1,836
      993
      280
      212
      5,058
      8,936
      146
      11,784
      2,225
      2,153
      82
      1,179
      60
      974
      1,563
      1,241
      1,307
      1,705
      1,885
      906
      1,694
      -18
      1,599
      823
      634
      12
      -93
      1,032
      217
      26
      1,429
      374
      47
      4,596
      2,445
      1,411
      302
      343
      3,832
      1,963
      26
      -22
      110
      255
      75
      11,553
      270
      3,746
      -5
      686
      1,122
      975
      1,551
      79
      1,676
      -61
      721
      2,056
      312
      912
      -104
      1,321
      487
      447
      -73
      -39
      30
      1,367
      4,364
      554
      -137
      2,455
      616
      93
      579
      9
      243
      1,674
      167
      344
      110
      72
      79
      156
      433
      96
      167
      963
      -348
      -7
      155
      1,121
      51
      895
      1,295
      1,036
      193
      236
      624
      209
      719
      87
      260
      49
      34
      891
      238
      184
      66
      551
      -77
      -26
      -205
      283
      207
      1,865
      3,499
      1,572
      1,713
      456
      88
      2,918
      -293
      -90
      -4,456
      4,525
      309
      997
      176
      294
      700
      134
       
      409
      -70
      136
      -340
      -33
      21
      -35
      -27
      -30
      -155
      -323
      -18
      281
      144
      818
      86
      552
      68
      132
      23
      111
      1
      10
      -2
      24
      55
      190
      70
      84
      114
      152
      43
      17
      516
      665
      348
      841
      6,175
      6,493
      408
      11,663
      2,629
      2,744
      205
      1,119
      -107
      537
      1,221
      788
      1,373
      1,563
      1,980
      854
      65
      2,134
      52
      1,224
      100
      -124
      347
      309
      143
      246
      1,128
      259
      70
      1,291
      417
      56
      4,931
      2,195
      1,904
      364
      334
      -222
      64,289
      18,577
      3,421
      1,888
      258
      122
      -20
      121
      855
       
       
      11,664
      541
      3,794
      14
      433
      2,118
      -9
      1,226
      1,879
      536
      470
      500
      2,539
      963
      1,591
      1,005
      5
      380
      441
      252
      -185
      7
      1,310
      3,499
      493
      -72
      2,466
      721
      474
      323
      1,084
      439
      595
      666
      157
      1,092
      535
      165
      -961
      719
      515
      804
      488
      335
      2,544
      -529
      -61
      -51
      123
      208
      3,923
      73
      31
      685
      289
      135
      515
      76
      16
      28
      169
      136
      377
      508
      -65
      -379
      -66
      878
      1,417
      4,436
      211
      145
      -11
      -21
      -8
      -30
      3,111
      92
      -1
      125
      89
      -22
      150
      -77
      128
      2,080
      98
      -67
      272
      88
      27
      -121
      382
      -79
      907
      266
      151
      505
      1,100
      61
      120
      68
      71
      168
      109
      510
      373
      51
      247
      108
      -3,475
      -323
      -161
      -250
      -180
      -371
      23
      -125
      -227
      -591
      -57
      -269
      -14
      -74
      27
      -97
      -137
      -12
      -16
      174
      519
      787
      -4
      496
      489
      424
      1,435
      -100
      -133
      -38
      -31
      -48
      -1,204
      -36
      -270
      -407
      -99
      -10
      -74
      -12
      -483
      -368
      -20
      -631
      -530
      -239
      -687
      -161
      -17
      -29
      1,030
      1,495
      341
      340
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 913,869
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 14,336
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 14,336
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 14,336
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 41,500
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 41,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 27,164
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,000 RefundedBullet 11 23,164
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    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 addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (877) 446-1410

    Located atbulletPO BOX 40200 FL9-300-01-16JACKSONVILLEFL ZIP+4bullet32203
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA NA TRUSTEE
    1
    1,424    
    1111 EAST MAIN STREET
    RICHMOND,VA23219
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,392,280
    b
    Average of monthly cash balances.......................
    1b
    231,432
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,623,712
    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
    8,623,712
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    129,356
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,494,356
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    424,718
    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
    424,718
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    14,336
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,336
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    410,382
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    410,382
    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
    410,382
    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
    346,368
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    346,368
    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
    346,368
    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 7 410,382
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 11,041
    c From 2017...... 0
    d From 2018...... 19,084
    e From 2019...... 10,723
    fTotal of lines 3a through e........ 40,848
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 346,368
    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..... 346,368
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 40,848 40,848
    (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 0
    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 ..........
    23,166
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    AGECROFT ASSOCIATION
    4305 SULGRAVE ROAD
    RICHMOND,VA23221
    N/A PC UNRESTRICTED GENERAL 339,653
    Total .................................bullet 3a 339,653
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 131,223  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 913,869  
    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)..   1,045,092  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,045,092
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THOMAS C WILLIAMS JR A C AGECROFT UW
    EIN:
    54-6034859
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 845 507   338

    TY 2020 GeneralExplanationAttachment
    Name:
    THOMAS C WILLIAMS JR A C AGECROFT UW
    EIN:
    54-6034859
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THOMAS C WILLIAMS JR A C AGECROFT UW
    EIN:
    54-6034859
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE SCHEDULE ATTACHED 7,182,246 8,950,416

    TY 2020 OtherDecreasesSchedule
    Name:
    THOMAS C WILLIAMS JR A C AGECROFT UW
    EIN:
    54-6034859
    Description Amount
    ROUNDING ADJUSTMENT 18
    COST BASIS ADJUSTMENT 291
    CTF ADJUSTMENT 5,509
    BASIS ADJUSTMENT ON SALES 73


    TY 2020 OtherExpensesSchedule
    Name:
    THOMAS C WILLIAMS JR A C AGECROFT UW
    EIN:
    54-6034859
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 17 17   0
    OTHER ALLOCABLE EXPENSE-INCOME 17 17   0
    OTHER CHARITABLE EXPENSES 5,807 0   5,807


    TY 2020 OtherIncreasesSchedule
    Name:
    THOMAS C WILLIAMS JR A C AGECROFT UW
    EIN:
    54-6034859
    Description Amount
    TAX EFFECTIVE SALES ADJUSTMENT 936
    TAX EFFECTIVE INCOME ADJUSTMENT 101


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THOMAS C WILLIAMS JR A C AGECROFT UW
    EIN:
    54-6034859
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 8,226 8,226    


    TY 2020 TaxesSchedule
    Name:
    THOMAS C WILLIAMS JR A C AGECROFT UW
    EIN:
    54-6034859
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,429 2,429   0
    EXCISE TAX - PRIOR YEAR 34,333 0   0
    EXCISE TAX ESTIMATES 41,500 0   0
    FOREIGN TAXES ON QUALIFIED FOR 286 286   0
    FOREIGN TAXES ON NONQUALIFIED 34 34   0