Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 09-01-2020 , and ending 08-31-2021
Name of foundation
ROBERT RUSSELL MEMORIAL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

59-2486579
B Telephone number (see instructions)

(312) 630-6000
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$18,155,944J 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... 274,741 291,768  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 695,209
b Gross sales price for all assets on line 6a 4,510,297
7 Capital gain net income (from Part IV, line 2)... 695,209
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).......   100,636  
12 Total. Add lines 1 through 11........ 969,950 1,087,613  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 245,335 28,106   217,229
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 24,517 0 0 24,517
b Accounting fees (attach schedule)....... Click to see attachment 2,500 1,250 0 1,250
c Other professional fees (attach schedule).... Click to see attachment 39,894 39,894   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,843 2,843   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,570 55   1,515
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 325,659 72,148 0 244,511
25 Contributions, gifts, grants paid....... 788,300 788,300
26 Total expenses and disbursements. Add lines 24 and 25 1,113,959 72,148 0 1,032,811
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -144,009
b Net investment income (if negative, enter -0-) 1,015,465
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......... 730,816 148,367 148,367
3 Accounts receivable bullet-14,684
Less: allowance for doubtful accounts bullet   -32,128 -14,684 -14,684
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)....... 7,203,076 Click to see attachment7,999,790 13,936,692
c Investments—corporate bonds (attach schedule)....... 3,613,577 Click to see attachment3,737,657 3,938,730
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 106,926 Click to see attachment106,926 146,839
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) 11,622,267 11,978,056 18,155,944
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........ 11,622,267 11,978,056
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 11,622,267 11,978,056
30 Total liabilities and net assets/fund balances (see instructions). 11,622,267 11,978,056
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
11,622,267
2
Enter amount from Part I, line 27a .....................
2
-144,009
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
499,798
4
Add lines 1, 2, and 3 ..........................
4
11,978,056
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,978,056
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 103. AFLAC INC   2021-02-08 2021-03-23
b 19. AFLAC INC   2021-02-08 2021-04-22
c 241. AFLAC INC   2021-02-08 2021-07-09
d 55. ADR AIA GROUP LTD SPONSORED ADR   2020-02-04 2021-06-02
e 93. AT&T INC   2019-09-05 2020-10-23
87. AT&T INC   2019-09-05 2021-01-22
523. AT&T INC   2019-09-05 2021-02-08
4000. AT&T INC 4.35% DUE 03-01-2029/02-19-2019REG   2020-03-10 2020-11-12
4000. AT&T INC 4.35% DUE 03-01-2029/02-19-2019REG   2020-05-13 2020-11-13
228. ABBOTT LABORATORIES   2019-09-05 2020-10-06
19.75 ABBOTT LABORATORIES   2019-09-05 2020-10-23
51.25 ABBOTT LABORATORIES   2020-03-16 2020-10-23
59.78 ABBOTT LABORATORIES   2020-01-15 2021-01-26
37.22 ABBOTT LABORATORIES   2020-03-16 2021-01-26
23. ABBOTT LABORATORIES   2020-01-15 2021-04-22
7. ABBOTT LABORATORIES   2020-01-02 2021-04-22
4.08 ABBVIE INC COM USD0.01   2020-05-13 2020-10-23
20.92 ABBVIE INC COM USD0.01   2020-03-19 2020-10-23
10. ABBVIE INC COM USD0.01   2020-03-17 2021-04-22
22. ACI WORLDWIDE INC COM STK   2019-07-17 2020-10-07
17. ACI WORLDWIDE INC COM STK   2019-08-01 2020-11-03
28. ACI WORLDWIDE INC COM STK   2019-08-01 2020-12-03
15. ADOBE SYS INC   2019-09-05 2020-10-23
28. ADOBE SYS INC   2019-09-05 2021-01-26
8. ADOBE SYS INC   2019-09-05 2021-04-22
5000. AIR LEASE CORP 2.75% 01-15-2023   2017-11-13 2021-08-03
5000. AIR LEASE CORP 2.5% 03-01-2021   2019-11-01 2021-03-01
.13 AIR PRODUCTS & CHEMICALS INC   2020-01-02 2020-10-23
11.87 AIR PRODUCTS & CHEMICALS INC   2019-09-05 2020-10-23
5. AIR PRODUCTS & CHEMICALS INC   2020-01-02 2021-04-22
7. ALAMO GROUP INC COM   2019-05-08 2020-11-03
6. ALIGN TECHNOLOGY INC COM   2019-09-05 2020-10-23
11. ALIGN TECHNOLOGY INC COM   2019-09-05 2021-01-26
32. ALIGN TECHNOLOGY INC COM   2019-09-05 2021-03-02
2. ALIGN TECHNOLOGY INC COM   2016-03-16 2021-04-22
30. ALLSTATE CORP   2019-09-05 2020-10-23
30. ALLSTATE CORP   2019-09-05 2021-01-22
170. ALLSTATE CORP   2014-02-03 2021-02-08
10000. ALLY MASTER OWNER TR 3.24% DUE SER 2018-2 CL A 05-15-2023 REG   2019-02-13 2020-12-01
4. ALPHABET INC CAP STK USD0.001 CL C   2019-09-05 2020-10-23
8. ALPHABET INC CAP STK USD0.001 CL C   2019-09-05 2021-01-26
6. ALPHABET INC CAP STK USD0.001 CL C   2019-09-05 2021-02-23
2. ALPHABET INC CAP STK USD0.001 CL C   2019-06-04 2021-04-22
1. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2012-05-22 2020-10-23
2. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2012-05-22 2021-01-26
1. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2012-05-22 2021-04-22
34. ALTRIA GROUP INC   2021-02-08 2021-04-22
79.24 AMERICAN INTERNATIONAL GROUP INC COM   2019-09-05 2020-10-23
13.76 AMERICAN INTERNATIONAL GROUP INC COM   2020-05-26 2020-10-23
87. AMERICAN INTERNATIONAL GROUP INC COM   2019-09-05 2021-01-22
90.24 AMERICAN INTERNATIONAL GROUP INC COM   2020-05-26 2021-02-08
432.76 AMERICAN INTERNATIONAL GROUP INC COM   2019-09-05 2021-02-08
8000. AMERICAN INTL GROUP INC 2.5% DUE 06-30-2025/05-11-2020 REG   2020-05-29 2020-11-05
2. AMERICAN TOWER CORP   2021-02-19 2021-04-22
19. AMERISOURCE BERGEN CORP   2021-02-08 2021-04-22
5. AMGEN INC   2019-09-05 2020-10-23
2. AMGEN INC   2019-09-05 2021-04-22
10. AMGEN INC   2021-02-08 2021-04-22
4. AMGEN INC   2021-02-08 2021-07-19
14. AMGEN INC   2021-02-08 2021-07-20
128. ARCHER DANIELS MIDLAND CO   2019-05-08 2020-09-18
19.05 ARCHER DANIELS MIDLAND CO   2020-01-09 2020-10-23
43.95 ARCHER DANIELS MIDLAND CO   2019-09-05 2020-10-23
57. ARCHER DANIELS MIDLAND CO   2020-01-09 2021-01-22
353. ARCHER DANIELS MIDLAND CO   2020-01-09 2021-02-08
15. ARTISAN PARTNERS ASSET MGMT INC CL A CL A   2019-01-28 2020-11-03
18. ARTISAN PARTNERS ASSET MGMT INC CL A CL A   2019-01-28 2021-04-12
16. AUTODESK, INC   2020-06-08 2020-10-23
42. AUTODESK, INC   2020-06-08 2021-01-13
25. AUTODESK, INC   2020-03-16 2021-01-26
3. AUTODESK, INC   2020-03-16 2021-04-22
9.69 AUTOMATIC DATA PROCESSING INC   2019-10-16 2020-10-23
5.31 AUTOMATIC DATA PROCESSING INC   2019-12-20 2020-10-23
5. AUTOMATIC DATA PROCESSING INC   2019-09-05 2021-04-22
10. AUTOMATIC DATA PROCESSING INC   2021-02-08 2021-04-22
32. AUTOMATIC DATA PROCESSING INC   2021-02-08 2021-08-12
5. AUTOMATIC DATA PROCESSING INC   2019-11-18 2021-08-17
5000. BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00033 2.2%   2019-09-17 2021-08-06
13000. BANK OF AMERICA CORP 3.55% 03-05-2024   2020-05-13 2021-08-06
7.52 BANK NEW YORK MELLON CORP COM STK   2020-01-09 2020-10-23
70.48 BANK NEW YORK MELLON CORP COM STK   2019-09-05 2020-10-23
463.52 BANK NEW YORK MELLON CORP COM STK   2019-09-05 2020-12-14
49.48 BANK NEW YORK MELLON CORP COM STK   2020-01-09 2020-12-14
7.99876 BEACON ROOFING SUPPLY INC COM   2019-01-28 2020-10-07
21.00124 BEACON ROOFING SUPPLY INC COM   2019-01-28 2020-10-07
34. BEACON ROOFING SUPPLY INC COM   2019-01-28 2021-03-03
19. BEACON ROOFING SUPPLY INC COM   2019-01-28 2021-04-12
4. BEACON ROOFING SUPPLY INC COM   2019-01-28 2021-05-06
5. BEST BUY INC   2021-04-06 2021-04-22
24. BLACKBAUD INC COM   2019-11-15 2021-03-02
19. BLACKBAUD INC COM   2019-01-28 2021-06-10
5. BLACKROCK INC CL A   2019-09-05 2020-10-23
2. BLACKROCK INC CL A   2019-06-06 2021-04-22
1. BLACKROCK INC CL A   2019-06-06 2021-05-20
3. BLACKROCK INC CL A   2019-09-05 2021-06-18
14. BROADCOM INC COM   2019-09-05 2020-09-18
4.37 BROADCOM INC COM   2020-09-18 2020-10-23
10.63 BROADCOM INC COM   2019-09-23 2020-10-23
8. BROADCOM INC COM   2019-01-29 2021-01-22
46. BROADCOM INC COM   2019-01-29 2021-02-08
4. BROADCOM INC COM   2020-02-21 2021-04-22
2. BROADCOM INC COM   2020-02-21 2021-05-20
27. CBIZ INC COM   2020-02-25 2021-04-12
16. CIGNA CORP NEW COM   2019-09-05 2020-10-23
14. CIGNA CORP NEW COM   2019-01-02 2021-01-22
89. CIGNA CORP NEW COM   2019-09-05 2021-02-08
1. ADR CSL LTD SPONSORED ADR   2020-02-04 2021-06-02
21. ADR CSL LTD SPONSORED ADR   2020-02-04 2021-06-03
5.53 CVS CORP   2020-09-18 2020-10-23
45.47 CVS CORP   2019-09-05 2020-10-23
47. CVS CORP   2018-03-05 2021-01-22
34. CVS CORP   2018-03-05 2021-04-22
51. CANADIAN PACIFIC RAILWAY LTD COM   2020-02-04 2021-06-02
5000. CAPITAL ONE FINL CORP 3.2% DUE 01-30-2023/12-30-2022 REG   2019-09-11 2021-08-06
15000. CAPITAL ONE MULTI-ASSET EXECUTION TR 2016-5 CARD SER NT CL A 1.   2018-12-07 2021-08-16
10.15 CARDINAL HEALTH INC   2020-09-18 2020-10-23
52.85 CARDINAL HEALTH INC   2019-09-05 2020-10-23
58. CARDINAL HEALTH INC   2014-02-03 2021-01-22
290.15 CARDINAL HEALTH INC   2019-09-05 2021-02-08
66.85 CARDINAL HEALTH INC   2020-09-18 2021-02-08
208.52 CARMAX AUTO OWNER TR SER 2019-3 CL A3 2.18% 08-15-2024 REG   2019-07-24 2021-06-15
633.45 CARMAX AUTO OWNER TR SER 2019-3 CL A3 2.18% 08-15-2024 REG   2019-07-24 2021-07-15
569.17 CARMAX AUTO OWNER TR SER 2019-3 CL A3 2.18% 08-15-2024 REG   2019-07-24 2021-08-16
21. CASEYS GEN STORES INC   2019-01-28 2020-09-24
12. CASEYS GEN STORES INC   2019-12-16 2021-01-11
13. CASEYS GEN STORES INC   2019-12-16 2021-02-04
7. CASEYS GEN STORES INC   2019-04-03 2021-03-09
6. CASEYS GEN STORES INC   2021-01-05 2021-03-09
13. CASEYS GEN STORES INC   2020-11-03 2021-03-22
5. CASS INFORMATION SYS INC COM   2019-01-28 2020-11-03
21. CATERPILLAR INC   2020-04-07 2020-10-23
20. CATERPILLAR INC   2020-04-07 2021-01-22
119. CATERPILLAR INC   2020-04-07 2021-02-08
5. CENTRAL GARDEN & PET CO   2019-01-28 2020-11-03
22. CENTRAL GARDEN & PET CO   2019-01-28 2021-04-12
14. CENTRAL GARDEN & PET CO   2019-01-28 2021-04-13
16.76 CHEVRONTEXACO CORP   2019-09-05 2020-10-23
5.24 CHEVRONTEXACO CORP   2020-02-28 2020-10-23
7. CHEVRONTEXACO CORP   2020-01-02 2021-04-22
17. CHEVRONTEXACO CORP   2021-02-08 2021-04-22
15. CHOICE HOTELS INTL INC COM   2019-01-28 2020-09-14
38.00046 CISCO SYS INC   2019-09-05 2020-10-15
33.99954 CISCO SYS INC   2019-09-05 2020-10-15
.91 CISCO SYS INC   2020-01-02 2020-10-23
133.09 CISCO SYS INC   2019-09-05 2020-10-23
68. CISCO SYS INC   2019-09-05 2021-01-22
418. CISCO SYS INC   2019-09-05 2021-02-08
23. CISCO SYS INC   2020-01-02 2021-04-22
6.38 COCA COLA CO   2020-03-09 2020-10-23
12.62 COCA COLA CO   2019-09-05 2020-10-23
69.37 COCA COLA CO   2019-05-08 2021-03-08
39.89 COCA COLA CO   2020-03-09 2021-03-08
14.74 COCA COLA CO   2020-01-02 2021-03-08
38. COCA COLA CO   2020-03-09 2021-04-22
16.63 COCA COLA CO   2020-03-09 2021-07-19
1.37 COCA COLA CO   2021-02-08 2021-07-19
55. COCA COLA CO   2021-02-08 2021-07-20
39. COGNIZANT TECHNOLOGY SOLUTION CL A   2020-05-05 2020-09-18
43. COGNIZANT TECHNOLOGY SOLUTION CL A   2020-05-19 2020-10-23
38. COGNIZANT TECHNOLOGY SOLUTION CL A   2020-05-05 2021-01-22
241. COGNIZANT TECHNOLOGY SOLUTION CL A   2020-05-19 2021-02-08
25. COLUMBIA SPORTSWEAR CO   2019-02-18 2020-09-14
24. COLUMBIA SPORTSWEAR CO   2019-01-28 2021-02-12
7. COLUMBIA SPORTSWEAR CO   2020-02-21 2021-02-12
69.51 COMCAST CORP NEW CL A   2020-03-13 2020-10-23
31.49 COMCAST CORP NEW CL A   2019-09-05 2020-10-23
66. COMCAST CORP NEW CL A   2020-03-13 2021-01-22
388. COMCAST CORP NEW CL A   2020-03-13 2021-02-08
12. COMCAST CORP NEW CL A   2019-09-05 2021-04-22
20. COMCAST CORP NEW CL A   2020-01-02 2021-08-17
80. CONAGRA INC   2019-09-03 2020-10-23
74. CONAGRA INC   2019-09-03 2021-01-22
41. CONAGRA INC   2019-09-03 2021-04-22
44.55 CONOCOPHILLIPS   2020-09-18 2020-10-23
38.45 CONOCOPHILLIPS   2019-09-05 2020-10-23
76. CONOCOPHILLIPS   2020-01-09 2021-01-22
239.41 CONOCOPHILLIPS   2020-09-18 2021-02-08
227.59 CONOCOPHILLIPS   2019-09-05 2021-02-08
18. #REORG/CORELOGIC INC CASH MERGER 06-04-2021   2019-08-12 2020-11-03
110. #REORG/CORELOGIC INC CASH MERGER 06-04-2021   2019-11-15 2021-06-04
17. #REORG/CORELOGIC INC CASH MERGER 06-04-2021   2020-12-03 2021-06-04
4000. CORPORATE OFFICE PPTYS L P 3.6% DUE 05-15-2023/08-28-2013 REG   2019-08-21 2021-03-11
.25 CROWN CASTLE INTL CORP NEW COM   2020-01-02 2020-10-23
17.75 CROWN CASTLE INTL CORP NEW COM   2019-09-05 2020-10-23
7. CROWN CASTLE INTL CORP NEW COM   2019-09-05 2021-04-22
6. CROWN CASTLE INTL CORP NEW COM   2019-09-05 2021-05-19
24. WALT DISNEY CO   2020-04-07 2020-10-23
22. WALT DISNEY CO   2020-04-07 2021-01-22
132. WALT DISNEY CO   2020-04-07 2021-02-08
36. DISCOVER FINL SVCS COM STK   2020-12-14 2021-01-22
226. DISCOVER FINL SVCS COM STK   2020-12-14 2021-02-08
15. DOLLAR GEN CORP NEW COM   2019-09-05 2020-10-23
29. DOLLAR GEN CORP NEW COM   2019-09-05 2021-01-26
66. DOLLAR GEN CORP NEW COM   2019-09-05 2021-02-02
127. DOLLAR GEN CORP NEW COM   2016-10-17 2021-02-03
9. DOLLAR GEN CORP NEW COM   2021-03-23 2021-04-22
3.63 DOLLAR TREE INC COM STK   2020-01-09 2020-10-23
26.37 DOLLAR TREE INC COM STK   2019-09-05 2020-10-23
27. DOLLAR TREE INC COM STK   2020-01-09 2021-01-22
166. DOLLAR TREE INC COM STK   2020-01-09 2021-02-08
15. DORMAN PRODS INC COM   2019-01-28 2020-10-07
20. DRIL-QUIP INC   2019-01-28 2020-11-03
15. DRIL-QUIP INC   2020-02-21 2021-08-25
34.00012 DRIL-QUIP INC   2020-02-21 2021-08-26
17.99988 DRIL-QUIP INC   2019-01-28 2021-08-26
27. DRIL-QUIP INC   2020-10-07 2021-08-27
84. DRIL-QUIP INC   2020-05-26 2021-08-27
1. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2020-10-23 2020-12-10
117. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2020-10-23 2020-12-11
15. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2020-02-04 2021-06-03
14.72 DUPONT DE NEMOURS INC COMMON STOCK   2020-01-09 2020-10-23
41.28 DUPONT DE NEMOURS INC COMMON STOCK   2019-09-05 2020-10-23
54. DUPONT DE NEMOURS INC COMMON STOCK   2019-06-20 2021-01-22
316. DUPONT DE NEMOURS INC COMMON STOCK   2020-01-09 2021-02-08
2000. EBAY INC 2.6% DUE 07-15-2022 REG   2019-11-15 2021-03-24
4.66 EDISON INTL   2020-07-16 2020-10-23
48.34 EDISON INTL   2019-09-05 2020-10-23
49. EDISON INTL   2019-09-05 2021-01-22
30.34 EDISON INTL   2020-07-16 2021-02-08
265.66 EDISON INTL   2019-05-08 2021-02-08
2000. EDISON INTL 2.95% DUE 03-15-2023/03-09-2016 REG   2019-05-24 2021-04-20
1000. EDISON INTL 5.75% DUE 06-15-2027/06-21-2019 REG   2019-08-08 2021-04-20
4000. ELECTRONIC ARTS INC 3.7% DUE 03-01-2021/02-24-2016 REG   2018-08-06 2021-02-01
5000. ELECTRONIC ARTS INC 4.8% DUE 03-01-2026/02-24-2016 REG   2019-02-01 2021-04-23
2000. ELECTRONIC ARTS INC 4.8% DUE 03-01-2026/02-24-2016 REG   2020-05-13 2021-04-23
6. EMERGENT BIOSOLUTIONS INC COM   2019-03-05 2020-10-07
22. EMERGENT BIOSOLUTIONS INC COM   2020-03-25 2021-08-12
14. ENVESTNET INC COM STK   2020-05-26 2021-06-10
45.29 EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02   2019-09-05 2020-10-23
5.71 EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02   2020-07-16 2020-10-23
47. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02   2019-09-05 2021-01-22
37.29 EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02   2020-07-16 2021-02-08
248.71 EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02   2018-03-05 2021-02-08
71.00035 ADR ESSILORLUXOTTICA SA   2020-02-04 2020-11-18
25.99965 ADR ESSILORLUXOTTICA SA   2020-02-04 2020-11-18
115. ADR ESSILORLUXOTTICA SA   2020-02-04 2020-11-19
1.54 EVERSOURCE ENERGY COM   2020-03-11 2020-10-23
3.46 EVERSOURCE ENERGY COM   2019-09-05 2020-10-23
3. EVERSOURCE ENERGY COM   2020-03-11 2021-04-22
16. EXPONENT INC COM STK   2019-11-15 2021-08-03
9. FTI CONSULTING INC   2020-02-18 2021-04-12
26.3 META PLATFORMS INC   2019-09-05 2020-10-23
5.7 META PLATFORMS INC   2020-03-19 2020-10-23
10.69 META PLATFORMS INC   2020-03-19 2021-01-26
49.31 META PLATFORMS INC   2019-09-05 2021-01-26
16. META PLATFORMS INC   2019-09-05 2021-04-22
18752.12 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2020-09-16
449.46 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2020-09-25
.01 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG   2020-05-11 2020-09-28
166.7 FNMA POOL #MA4383 2.0% DUE 07-01-2036 BEO   2021-07-12 2021-08-02
34079.91 FNMA POOL #MA4075 2.5% DUE 07-01-2035 BEO   2020-07-14 2020-09-24
387.21 FNMA POOL #MA4075 2.5% DUE 07-01-2035 BEO   2020-07-14 2020-09-25
264.78 FNMA POOL #MA4078 2.5% DUE 07-01-2050 BEO   2020-06-22 2020-09-25
364.78 FNMA POOL #MA4078 2.5% DUE 07-01-2050 BEO   2020-06-22 2020-10-26
521. FNMA POOL #MA4078 2.5% DUE 07-01-2050 BEO   2020-06-22 2020-11-25
32842.62 FNMA POOL #MA4078 2.5% DUE 07-01-2050 BEO   2020-06-22 2020-12-07
756.65 FNMA POOL #MA4078 2.5% DUE 07-01-2050 BEO   2020-06-22 2020-12-28
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24051.39 FNMA POOL #MA4053 2.5% DUE 06-01-2035 BEO   2020-06-11 2020-09-23
320.02 FNMA POOL #MA4053 2.5% DUE 06-01-2035 BEO   2020-06-11 2020-09-25
345.57 FNMA POOL #MA4099 2.5% DUE 08-01-2035 BEO   2020-07-14 2020-09-25
301.48 FNMA POOL #MA4099 2.5% DUE 08-01-2035 BEO   2020-07-14 2020-10-26
408.81 FNMA POOL #MA4099 2.5% DUE 08-01-2035 BEO   2020-07-14 2020-11-25
411.49 FNMA POOL #MA4099 2.5% DUE 08-01-2035 BEO   2020-07-14 2020-12-28
838.87 FNMA POOL #MA4099 2.5% DUE 08-01-2035 BEO   2020-07-14 2021-01-04
994.47 FNMA POOL #MA4099 2.5% DUE 08-01-2035 BEO   2020-07-14 2021-02-01
1051.05 FNMA POOL #MA4099 2.5% DUE 08-01-2035 BEO   2020-07-14 2021-03-01
1205.89 FNMA POOL #MA4099 2.5% DUE 08-01-2035 BEO   2020-07-14 2021-04-01
24232.51 FNMA POOL #MA4099 2.5% DUE 08-01-2035 BEO   2020-07-14 2021-04-09
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309.51 FNMA POOL #MA4123 2.0% DUE 09-01-2035 BEO   2020-09-24 2020-10-26
340.23 FNMA POOL #MA4123 2.0% DUE 09-01-2035 BEO   2020-09-24 2020-11-25
386.64 FNMA POOL #MA4123 2.0% DUE 09-01-2035 BEO   2020-09-24 2020-12-28
528.18 FNMA POOL #MA4123 2.0% DUE 09-01-2035 BEO   2020-09-24 2021-01-04
894.77 FNMA POOL #MA4123 2.0% DUE 09-01-2035 BEO   2020-09-24 2021-02-01
1507.13 FNMA POOL #MA4123 2.0% DUE 09-01-2035 BEO   2020-09-24 2021-03-01
30811.08 FNMA POOL #MA4123 2.0% DUE 09-01-2035 BEO   2020-09-24 2021-03-11
129.71 FNMA POOL #MA4155 2.0% DUE 10-01-2035 BEO   2020-09-16 2020-10-26
192.81 FNMA POOL #MA4155 2.0% DUE 10-01-2035 BEO   2020-09-16 2020-11-25
203.93 FNMA POOL #MA4155 2.0% DUE 10-01-2035 BEO   2020-09-16 2020-12-28
247.53 FNMA POOL #MA4155 2.0% DUE 10-01-2035 BEO   2020-09-16 2021-01-04
325.16 FNMA POOL #MA4155 2.0% DUE 10-01-2035 BEO   2020-09-16 2021-02-01
522.01 FNMA POOL #MA4155 2.0% DUE 10-01-2035 BEO   2020-09-16 2021-03-01
701.71 FNMA POOL #MA4155 2.0% DUE 10-01-2035 BEO   2020-09-16 2021-04-01
379.36 FNMA POOL #MA4155 2.0% DUE 10-01-2035 BEO   2020-09-16 2021-05-03
376.46 FNMA POOL #MA4155 2.0% DUE 10-01-2035 BEO   2020-09-16 2021-06-01
379.47 FNMA POOL #MA4155 2.0% DUE 10-01-2035 BEO   2020-09-16 2021-07-01
16541.83 FNMA POOL #MA4155 2.0% DUE 10-01-2035 BEO   2020-09-16 2021-07-12
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83.18 FNMA POOL #MA4159 2.5% DUE 10-01-2050 BEO   2020-09-23 2020-10-26
159.42 FNMA POOL #MA4159 2.5% DUE 10-01-2050 BEO   2020-09-23 2020-11-25
155.82 FNMA POOL #MA4159 2.5% DUE 10-01-2050 BEO   2020-09-23 2020-12-28
225.04 FNMA POOL #MA4159 2.5% DUE 10-01-2050 BEO   2020-09-23 2021-01-04
300.68 FNMA POOL #MA4159 2.5% DUE 10-01-2050 BEO   2020-09-23 2021-02-01
24075.86 FNMA POOL #MA4159 2.5% DUE 10-01-2050 BEO   2020-09-23 2021-02-24
183.02 FNMA POOL #MA4210 2.5% DUE 12-01-2050 BEO   2020-12-07 2021-01-04
231.36 FNMA POOL #MA4210 2.5% DUE 12-01-2050 BEO   2020-12-07 2021-02-01
32465.63 FNMA POOL #MA4210 2.5% DUE 12-01-2050 BEO   2020-12-07 2021-02-24
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168.86 FNMA POOL #MA4303 2.0% DUE 04-01-2036 BEO   2021-03-11 2021-04-01
242.4 FNMA POOL #MA4303 2.0% DUE 04-01-2036 BEO   2021-03-11 2021-05-03
259.93 FNMA POOL #MA4303 2.0% DUE 04-01-2036 BEO   2021-03-11 2021-06-01
285.51 FNMA POOL #MA4303 2.0% DUE 04-01-2036 BEO   2021-03-11 2021-07-01
297.76 FNMA POOL #MA4303 2.0% DUE 04-01-2036 BEO   2021-03-11 2021-08-02
3000. FIDELITY NATL FINL INC NEW 2.45% DUE 03-15-2031   2020-09-10 2021-05-27
3000. FIDELITY NATL FINL INC NEW 2.45% DUE 03-15-2031   2020-09-10 2021-06-10
35. FIRST HORIZON NATIONAL CORP COM   2019-01-28 2020-11-03
201. FIRST HORIZON NATIONAL CORP COM   2019-01-28 2021-01-11
116.16 FIRST HORIZON NATIONAL CORP COM   2019-06-13 2021-02-02
45.84 FIRST HORIZON NATIONAL CORP COM   2020-02-21 2021-02-02
1500. MFC FLEXSHARES TR READY ACCESS VAR INCOME FD   2020-08-13 2021-01-22
2750. MFC FLEXSHARES TR READY ACCESS VAR INCOME FD   2020-08-13 2021-01-22
3900. MFC FLEXSHARES TR READY ACCESS VAR INCOME FD   2020-08-13 2021-03-04
1350. MFC FLEXSHARES TR READY ACCESS VAR INCOME FD   2020-12-10 2021-03-19
14. FORWARD AIR CORP   2019-01-28 2020-09-14
12. FORWARD AIR CORP   2019-01-28 2020-11-03
16. FORWARD AIR CORP   2020-02-21 2021-05-06
15000. GS MTG SECS TR 2017-GS8 COML MTG PASSTHRU CTF CL A-4 3.469% DUE   2019-02-05 2020-10-09
16. GARTNER GROUP INC NEW CL A   2019-09-05 2020-10-23
30. GARTNER GROUP INC NEW CL A   2019-09-05 2021-01-26
55. GARTNER GROUP INC NEW CL A   2019-09-05 2021-04-06
5. GARTNER GROUP INC NEW CL A   2018-03-20 2021-04-22
11. GLOBAL PMTS INC   2021-02-08 2021-04-22
8000. GOLDMAN SACHS GROUP INC 4.0% DUE 03-03-2024 REG   2020-05-13 2021-06-30
4. W W GRAINGER INC   2021-02-08 2021-04-22
78. ADR HDFC BK LTD ADR REPSTG 3 SHS   2020-02-04 2021-04-30
81. ADR HDFC BK LTD ADR REPSTG 3 SHS   2020-02-04 2021-05-03
3000. HSBC HLDGS PLC 4.0% DUE 03-30-2022 REG   2020-05-13 2020-11-30
9000. HSBC HLDGS PLC 4.0% DUE 03-30-2022 REG   2019-10-16 2020-11-30
4000. HALLIBURTON CO 2.92% DUE 03-01-2030   2020-03-04 2020-12-17
5. HAMILTON LANE INC CL A CL A   2020-09-02 2020-11-03
6. HOME DEPOT INC   2019-09-05 2020-09-18
15. HOME DEPOT INC   2019-09-05 2020-10-23
12. HOME DEPOT INC   2019-09-05 2021-04-06
6. HOME DEPOT INC   2015-04-08 2021-04-22
5. HOME DEPOT INC   2015-04-08 2021-07-15
5. HOME DEPOT INC   2015-04-08 2021-08-17
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14.75 HONEYWELL INTL INC   2019-09-05 2020-10-23
18. HONEYWELL INTL INC   2019-09-05 2020-12-01
17. HONEYWELL INTL INC   2017-07-13 2020-12-09
14. HONEYWELL INTL INC   2020-11-25 2021-01-22
88. HONEYWELL INTL INC   2020-11-25 2021-02-08
9. HONEYWELL INTL INC   2020-01-02 2021-03-17
4. HONEYWELL INTL INC   2017-01-06 2021-04-22
17. HONEYWELL INTL INC   2017-01-06 2021-04-29
14. HOULIHAN LOKEY INC CL A CL A   2020-06-04 2020-10-07
3. HOULIHAN LOKEY INC CL A CL A   2020-05-22 2020-11-03
23. HOULIHAN LOKEY INC CL A CL A   2020-02-20 2021-06-10
18. HOULIHAN LOKEY INC CL A CL A   2020-07-20 2021-08-03
19. HURON CONSULTING GROUP INC COM STK   2019-10-10 2021-01-05
7. HURON CONSULTING GROUP INC COM STK   2019-01-28 2021-01-06
7. HURON CONSULTING GROUP INC COM STK   2019-01-28 2021-05-06
25. HURON CONSULTING GROUP INC COM STK   2019-01-28 2021-08-12
2.99991 ICU MED INC COM   2019-01-28 2020-09-14
4.00009 ICU MED INC COM   2019-01-28 2020-09-14
5000. IHS MARKIT LTD 4.25% DUE 05-01-2029/04-08-2019 REG   2019-07-16 2020-11-12
7. ILLINOIS TOOL WORKS INC   2019-09-05 2020-09-18
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7.87 ILLINOIS TOOL WORKS INC   2019-09-05 2020-10-23
3. ILLINOIS TOOL WORKS INC   2020-01-02 2021-04-22
6. ILLUMINA INC   2020-10-08 2020-10-23
12. ILLUMINA INC   2020-10-08 2021-01-26
2. ILLUMINA INC   2020-10-08 2021-04-22
16. INTEGRA LIFESCIENCES CORP HLDGS NEW   2019-01-28 2020-10-07
31. INTEGRA LIFESCIENCES CORP HLDGS NEW   2019-01-28 2021-01-05
6. INTEGRA LIFESCIENCES CORP HLDGS NEW   2020-02-21 2021-05-06
44.68 INTEL CORP   2019-09-05 2020-10-23
14.32 INTEL CORP   2020-09-18 2020-10-23
55. INTEL CORP   2019-09-05 2021-01-22
240.32 INTEL CORP   2013-09-30 2021-01-29
94.68 INTEL CORP   2020-09-18 2021-01-29
19. INTER PARFUMS INC COM   2019-05-06 2020-11-03
30. INTER PARFUMS INC COM   2019-05-06 2020-12-03
9. INTER PARFUMS INC COM   2020-02-21 2021-03-03
16. INTER PARFUMS INC COM   2019-01-28 2021-03-04
3. INTUITIVE SURGICAL INC COM NEW STK   2020-08-28 2020-10-23
5. INTUITIVE SURGICAL INC COM NEW STK   2020-08-28 2021-01-26
2. INTUITIVE SURGICAL INC COM NEW STK   2020-08-28 2021-04-22
1559. MFC ISHARES TR RUSSELL 1000 INDEX FD RUSSELL1000 INDEX FD   2019-08-21 2020-10-21
3. J & J SNACK FOODS CORP COM STK NPV   2019-01-28 2020-11-03
3. J & J SNACK FOODS CORP COM STK NPV   2019-11-15 2021-05-06
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31.61 J P MORGAN CHASE & CO   2019-09-05 2020-10-23
8. J P MORGAN CHASE & CO   2019-09-05 2020-11-04
14. J P MORGAN CHASE & CO   2020-01-02 2021-04-22
2000. JABIL INC FORMERLY JABIL CIRCUIT INC TO 06/05/2017 3.0% DUE   2020-08-21 2021-01-08
2000. JABIL INC FORMERLY JABIL CIRCUIT INC TO 06/05/2017 3.0% DUE   2020-08-21 2021-01-13
3000. JPMORGAN CHASE & CO 3.559% DUE 04-23-2024/10-23-2018 REG   2019-04-03 2021-06-09
16. JOHNSON & JOHNSON   2019-09-05 2020-10-15
28.26 JOHNSON & JOHNSON   2019-09-05 2020-10-23
1.74 JOHNSON & JOHNSON   2020-07-16 2020-10-23
37. JOHNSON & JOHNSON   2019-09-05 2020-12-01
18. JOHNSON & JOHNSON   2019-09-05 2021-01-22
28. JOHNSON & JOHNSON   2020-01-02 2021-03-19
16. JOHNSON & JOHNSON   2019-09-05 2021-04-22
3000. JPMORGAN CHASE & CO 4.0% DUE 12-31-2049 REG   2020-02-27 2021-04-29
30. KAR AUCTION SVCS INC COM STK   2020-12-14 2021-05-06
6. KINSALE CAP GROUP INC COM   2019-08-12 2020-12-03
11. KIRBY EXPLORATION, INC.   2019-08-20 2020-11-03
27. KIRBY EXPLORATION, INC.   2019-08-20 2020-12-03
33. KROGER CO   2021-02-08 2021-04-22
97. KROGER CO   2021-02-08 2021-08-20
28. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-02-04 2021-06-02
4. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-02-04 2021-08-30
95. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-02-04 2021-08-31
1. LANCASTER COLONY CORP   2019-01-28 2020-11-03
4. LANDSTAR SYSTEM INC   2019-06-13 2021-05-06
5.87 ELI LILLY & CO   2019-09-05 2020-10-23
6.13 ELI LILLY & CO   2019-11-18 2020-10-23
5. ELI LILLY & CO   2019-09-05 2021-04-22
5. ELI LILLY & CO   2019-11-18 2021-05-20
3. LOCKHEED MARTIN CORP   2019-09-05 2020-09-18
8. LOCKHEED MARTIN CORP   2019-09-05 2020-10-23
4. LOCKHEED MARTIN CORP   2019-09-05 2021-04-22
10. LOCKHEED MARTIN CORP   2019-09-05 2021-04-29
16. LOWES COMPANIES INC   2019-09-05 2020-09-18
18. LOWES COMPANIES INC   2019-09-05 2020-10-23
17. LOWES COMPANIES INC   2019-09-05 2021-01-22
12. LOWES COMPANIES INC   2014-02-03 2021-04-22
20. LULULEMON ATHLETICA INC COM   2020-02-04 2020-09-25
5. MSCI INC COMMON   2019-09-12 2020-10-23
20. MSCI INC COMMON   2019-09-12 2021-01-13
6. MSCI INC COMMON   2019-09-12 2021-01-26
36. MANHATTAN ASSOCS INC COM   2019-01-28 2021-01-29
25. MANHATTAN ASSOCS INC COM   2019-01-28 2021-02-04
12. MANHATTAN ASSOCS INC COM   2019-01-28 2021-02-19
29. MANHATTAN ASSOCS INC COM   2019-01-28 2021-04-28
6. MANHATTAN ASSOCS INC COM   2021-05-06 2021-06-03
12. MANHATTAN ASSOCS INC COM   2019-01-28 2021-06-03
31. MANHATTAN ASSOCS INC COM   2021-04-12 2021-06-04
46.74 MARSH & MCLENNAN COS INC   2019-09-05 2020-10-23
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9. MARSH & MCLENNAN COS INC   2019-09-05 2020-11-04
176. MARSH & MCLENNAN COS INC   2019-09-05 2020-11-25
7. MARSH & MCLENNAN COS INC   2020-01-02 2021-04-22
17. MARSH & MCLENNAN COS INC   2021-02-08 2021-04-22
45. MARSH & MCLENNAN COS INC   2021-02-08 2021-08-27
14. MASTERCARD INC CL A   2019-09-05 2020-10-23
27. MASTERCARD INC CL A   2019-09-05 2021-01-26
8. MASTERCARD INC CL A   2019-09-05 2021-04-22
46. MAXIM INTEGRATED PRODS INC   2014-08-01 2020-09-03
26. MAXIM INTEGRATED PRODS INC   2019-09-05 2020-09-15
10.75 MCDONALDS CORP   2019-09-05 2020-10-23
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4. MCDONALDS CORP   2019-09-05 2021-04-22
8. MERCADOLIBRE INC COM STK   2020-02-24 2021-03-23
35. MERCK & CO INC   2019-09-05 2020-10-23
39. MERCK & CO INC   2020-09-03 2020-10-23
30.39 MERCK & CO INC   2019-09-05 2021-01-22
2.61 MERCK & CO INC   2018-03-05 2021-01-22
17. MERCK & CO INC   2020-03-09 2021-04-22
24. MERCK & CO INC   2019-09-22 2021-04-22
15. MERCK & CO INC   2019-09-22 2021-07-19
44. MERCK & CO INC   2018-03-05 2021-07-20
3. MESA LABS INC COM   2019-01-28 2020-10-07
3. MESA LABS INC COM   2020-07-20 2021-08-03
2. MESA LABS INC COM   2019-01-28 2021-08-04
2. METTLER TOLEDO INTERNATIONAL INC   2020-02-04 2021-06-02
155. MICROSOFT CORP COM   2019-09-05 2020-09-29
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54.87 MICROSOFT CORP COM   2019-09-05 2020-10-23
71. MICROSOFT CORP COM   2018-01-16 2021-01-26
17. MICROSOFT CORP COM   2018-01-16 2021-04-22
6. MICROSOFT CORP COM   2020-01-02 2021-04-22
4. MICROSOFT CORP COM   2019-09-05 2021-08-17
13. MICROCHIP TECHNOLOGY INC   2021-02-08 2021-04-22
98.41 MONDELEZ INTL INC COM   2019-10-08 2020-10-23
7.59 MONDELEZ INTL INC COM   2020-02-05 2020-10-23
54. MONDELEZ INTL INC COM   2019-09-05 2021-01-22
322. MONDELEZ INTL INC COM   2019-05-22 2021-02-08
21. MONDELEZ INTL INC COM   2020-02-05 2021-04-22
6. MONRO MUFFLER BRAKE INC   2019-01-28 2021-05-06
16. MOOG INC CL A   2019-01-28 2020-10-07
10. MORNINGSTAR INC COM STK   2019-01-28 2020-09-25
3. MORNINGSTAR INC COM STK   2020-05-26 2020-09-25
19. MOTOROLA SOLUTIONS INC   2020-10-06 2020-10-23
17. MOTOROLA SOLUTIONS INC   2020-10-06 2021-01-22
107. MOTOROLA SOLUTIONS INC   2020-10-06 2021-02-08
23. NATIONAL INSTRS CORP   2019-01-28 2021-08-03
19. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-02-04 2021-06-02
2. NETFLIX INC COM STK   2021-02-25 2021-04-22
17.74 NEXTERA ENERGY INC COM   2019-09-05 2020-10-23
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29. NEXTERA ENERGY INC COM   2020-01-02 2021-01-25
39. NEXTERA ENERGY INC COM   2019-09-05 2021-02-19
24. NEXTERA ENERGY INC COM   2019-09-05 2021-04-22
43. NEXTERA ENERGY INC COM   2014-02-10 2021-07-09
18. NIKE INC CLASS B   2019-09-05 2020-10-23
33. NIKE INC CLASS B   2019-09-05 2021-01-26
7. NIKE INC CLASS B   2019-09-05 2021-04-22
22026.43 MFB NORTHN HI YIELD FXD INC FD   2009-09-23 2021-04-23
9. NORTHROP GRUMMAN CORP   2019-09-05 2020-10-23
9. NORTHROP GRUMMAN CORP   2019-09-05 2021-01-22
52. NORTHROP GRUMMAN CORP   2019-01-16 2021-02-08
3000. O REILLY AUTOMOTIVE INC NEW 4.2% DUE 04-01-2030/03-27-2020 REG   2020-03-26 2020-09-02
3000. O REILLY AUTOMOTIVE INC NEW 4.2% DUE 04-01-2030/03-27-2020 REG   2020-03-26 2020-09-02
53. ORACLE CORPORATION   2019-09-05 2020-10-23
50. ORACLE CORPORATION   2019-09-05 2021-01-22
296. ORACLE CORPORATION   2019-09-05 2021-02-08
.3 ORGANON & CO COM   2020-05-09 2021-06-03
.7 ORGANON & CO COM   2018-03-05 2021-06-03
4.01 ORGANON & CO COM   2020-12-01 2021-06-10
22.99 ORGANON & CO COM   2020-05-13 2021-06-10
5.3 ORGANON & CO COM   2021-02-08 2021-06-30
16.7 ORGANON & CO COM   2018-03-05 2021-06-30
5.52 PNC BANK CORP   2020-01-23 2020-10-23
8.48 PNC BANK CORP   2019-09-23 2020-10-23
5. PNC BANK CORP   2020-01-08 2021-04-22
.13 PAYCHEX INC   2020-01-02 2020-10-23
28.87 PAYCHEX INC   2019-09-05 2020-10-23
12. PAYCHEX INC   2019-09-05 2020-11-04
11. PAYCHEX INC   2020-01-02 2021-04-22
10. PAYCHEX INC   2019-09-05 2021-07-23
10. PAYCHEX INC   2013-08-01 2021-08-24
19. PAYPAL HLDGS INC COM   2019-09-05 2020-10-23
36. PAYPAL HLDGS INC COM   2019-09-05 2021-01-26
55. PAYPAL HLDGS INC COM   2019-09-05 2021-02-23
6. PAYPAL HLDGS INC COM   2019-01-02 2021-04-22
.13 PEPSICO INC   2020-01-02 2020-10-23
23.87 PEPSICO INC   2019-10-22 2020-10-23
10. PEPSICO INC   2019-09-05 2021-04-22
19. PERFICIENT INC COM STK   2021-05-20 2021-08-03
53. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 11   2020-02-04 2021-06-02
30.19 PFIZER INC   2020-07-16 2020-10-23
51.81 PFIZER INC   2019-09-05 2020-10-23
341.19 PFIZER INC   2019-09-05 2020-12-30
198.81 PFIZER INC   2020-07-16 2020-12-30
20. PHILIP MORRIS INTERNATIONAL   2021-02-08 2021-04-22
2.75 PHILLIPS 66 COM   2020-02-21 2020-10-23
8.25 PHILLIPS 66 COM   2019-09-05 2020-10-23
3. PHILLIPS 66 COM   2020-01-02 2021-04-22
18. PINNACLE FINL PARTNERS INC COM   2019-06-13 2020-11-03
29. PINNACLE FINL PARTNERS INC COM   2019-01-28 2021-03-03
4. POWER INTEGRATIONS INC   2019-01-28 2020-11-03
15. POWER INTEGRATIONS INC   2019-11-15 2021-01-05
18. POWER INTEGRATIONS INC   2020-05-26 2021-08-03
9. PROCTER & GAMBLE CO   2020-04-16 2020-10-23
8. PROCTER & GAMBLE CO   2020-04-16 2021-04-22
14.27 PROLOGIS INC COM   2020-07-27 2020-10-23
3.73 PROLOGIS INC COM   2019-06-13 2020-10-23
7. PROLOGIS INC COM   2019-06-13 2021-04-22
12. PROSPERITY BANCSHARES INC COM   2020-07-20 2021-05-18
58. PROSPERITY BANCSHARES INC COM   2019-06-13 2021-05-18
19. QUALCOMM INC   2020-10-15 2020-10-23
8. QUALCOMM INC   2020-10-15 2021-04-22
19. QUALYS INC COM USD0.001   2019-12-23 2021-01-05
12. QUALYS INC COM USD0.001   2020-06-04 2021-06-10
5. R L I CORPORATION   2019-06-13 2020-11-03
24. RAVEN INDS INC COM STOCK   2019-01-28 2021-01-05
6. RAVEN INDS INC COM STOCK   2019-01-28 2021-01-06
26. RAVEN INDS INC COM STOCK   2019-01-28 2021-06-10
5. RAVEN INDS INC COM STOCK   2019-01-28 2021-07-07
22. RAVEN INDS INC COM STOCK   2019-01-28 2021-07-08
6000. RAYMOND JAMES FINL INC 4.65% 04-01-2030   2020-03-27 2021-04-23
2.67 RAYTHEON TECHNOLOGIES CORP   2020-05-26 2020-10-23
42.33 RAYTHEON TECHNOLOGIES CORP   2019-09-05 2020-10-23
41. RAYTHEON TECHNOLOGIES CORP   2019-09-05 2021-01-22
233.67 RAYTHEON TECHNOLOGIES CORP   2019-09-05 2021-02-08
17.33 RAYTHEON TECHNOLOGIES CORP   2020-05-26 2021-02-08
14.74 RLTY INC CORP COM   2019-09-05 2020-10-23
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8. RLTY INC CORP COM   2019-09-05 2021-04-22
5. REGENERON PHARMACEUTICALS INC   2019-09-05 2020-10-23
10. REGENERON PHARMACEUTICALS INC   2019-09-05 2021-01-26
31. REGENERON PHARMACEUTICALS INC   2016-12-28 2021-02-11
35. REGENERON PHARMACEUTICALS INC   2019-09-05 2021-02-12
4000. REGIONS FINL CORP NEW 2.75% DUE 08-14-2022 REG   2018-09-14 2020-12-17
19. RESMED INC   2020-02-04 2021-06-02
27. ROSS STORES INC   2021-02-08 2021-04-22
19. SALESFORCE COM INC COM STK   2020-01-08 2020-10-23
10.92 SALESFORCE COM INC COM STK   2021-01-13 2021-01-26
35.08 SALESFORCE COM INC COM STK   2020-01-08 2021-01-26
11. SALESFORCE COM INC COM STK   2020-01-08 2021-04-22
86. SALLY BEAUTY HLDGS INC COM STK USD0.01   2019-01-28 2021-03-03
68. SALLY BEAUTY HLDGS INC COM STK USD0.01   2019-01-28 2021-03-04
62. SALLY BEAUTY HLDGS INC COM STK USD0.01   2020-02-21 2021-05-06
12. SELECTIVE INS GROUP INC   2021-03-16 2021-08-03
15.74 SEMPRA ENERGY INC   2019-09-05 2020-10-23
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8. SEMPRA ENERGY INC   2020-01-02 2021-04-22
9. SERVICENOW INC COM USD0.001   2020-01-22 2020-10-23
16. SERVICENOW INC COM USD0.001   2020-01-22 2021-01-26
3. SERVICENOW INC COM USD0.001   2020-01-22 2021-04-22
14. SERVICENOW INC COM USD0.001   2020-01-22 2021-07-29
6. SHOPIFY INC CL A SHOPIFY INC   2020-02-04 2020-09-22
2. SHOPIFY INC CL A SHOPIFY INC   2020-02-04 2021-06-02
29. SIKA AG ADR   2020-02-04 2021-06-02
58. SIKA AG ADR   2020-02-04 2021-06-03
14. SILGAN HOLDINGS INC   2019-08-01 2021-05-06
7. SIMPSON MFG INC COMMON STOCK   2019-01-28 2021-05-06
35. SMITH & NEPHEW P L C SPD ADR NEW   2020-02-04 2021-06-02
55. SMITH & NEPHEW P L C SPD ADR NEW   2020-02-04 2021-06-02
107. SMITH & NEPHEW P L C SPD ADR NEW   2021-01-26 2021-06-03
287. SMITH & NEPHEW P L C SPD ADR NEW   2020-04-01 2021-06-03
203. SMITH & NEPHEW P L C SPD ADR NEW   2021-01-29 2021-06-04
11. SMUCKER JM CO NEW   2021-02-08 2021-04-22
17. SOUTHSTATE CORP COM   2019-01-28 2020-11-03
6. SOUTHSTATE CORP COM   2020-02-21 2021-05-06
7. STANLEY BLACK & DECKER INC COM   2021-02-08 2021-04-22
12.1 STARBUCKS CORP   2020-06-11 2020-10-23
51.9 STARBUCKS CORP   2019-09-05 2020-10-23
12. STARBUCKS CORP   2019-09-05 2020-11-04
22.06 STARBUCKS CORP   2020-06-11 2021-01-26
41.94 STARBUCKS CORP   2019-09-05 2021-01-26
15. STARBUCKS CORP   2019-09-05 2021-04-19
10. STARBUCKS CORP   2019-09-05 2021-04-22
11. STARBUCKS CORP   2020-01-02 2021-04-22
70. STARBUCKS CORP   2020-06-11 2021-07-29
30. STATE STREET CORP   2021-02-08 2021-04-22
5. STEPAN CO   2019-01-28 2020-11-03
5000. SUMITOMO MITSUI 2.84% BNDS 01-11-2022   2017-01-12 2021-03-16
5000. SUMITOMO MITSUI FINL GROUP INC 3.102% DUE 01-17-2023 BEO   2018-02-23 2021-03-16
58. SYSCO CORP   2021-02-08 2021-03-03
17. SYSCO CORP   2021-02-08 2021-04-22
2000. SYSCO CORP 5.95% DUE 04-01-2030   2020-09-02 2021-06-07
168. TAIWAN SEMICONDUCTOR MFG LT   2020-02-04 2021-04-12
72. ADR TENCENT HLDGS LTD ADR   2020-10-23 2020-11-20
86. ADR TENCENT HLDGS LTD ADR   2020-10-23 2020-11-23
204. ADR TENCENT HLDGS LTD ADR   2020-02-04 2021-07-29
161. ADR TENCENT HLDGS LTD ADR   2020-02-04 2021-08-25
19. ADR TENCENT HLDGS LTD ADR   2021-01-26 2021-08-25
89. ADR TENCENT HLDGS LTD ADR   2021-01-29 2021-08-26
26.61 TEXAS INSTRUMENTS INC   2019-09-05 2020-10-23
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10. TEXAS INSTRUMENTS INC   2020-01-02 2021-04-22
2. TEXAS INSTRUMENTS INC   2019-09-05 2021-05-20
3. THERMO ELECTRON CORP   2021-03-03 2021-04-22
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145.09 TRUIST FINL CORP COM   2019-09-05 2020-10-23
29. TRUIST FINL CORP COM   2019-09-05 2020-11-04
75. TRUIST FINL CORP COM   2019-05-22 2021-01-22
454. TRUIST FINL CORP COM   2019-09-05 2021-02-08
23. TRUIST FINL CORP COM   2020-01-02 2021-04-22
32.61 US BANCORP DEL NEW   2019-09-05 2020-10-23
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80. US BANCORP DEL NEW   2021-02-08 2021-03-03
11. US BANCORP DEL NEW   2020-01-02 2021-04-22
42. US BANCORP DEL NEW   2021-02-08 2021-04-22
61. UMPQUA HOLDINGS CORP   2019-01-28 2020-11-03
35. UMPQUA HOLDINGS CORP   2019-01-28 2021-05-06
6. UNIFIRST CORP MASS COM   2019-08-12 2021-03-03
25. UNILEVER PLC SPONSORED ADR NEW   2021-02-08 2021-04-22
1. UNITED PARCEL SERVICE INC CL B   2020-12-01 2021-04-22
10000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG   2020-05-14 2021-05-18
7000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG   2021-04-09 2021-08-17
5000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG   2020-05-14 2021-08-17
6000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG   2020-05-13 2020-09-10
4000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG   2020-05-13 2020-09-17
8000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG   2020-05-13 2021-02-03
5000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG   2020-05-13 2021-08-04
4000. UNITED STATES TREAS INFL IDX 0.25% 07-15-2029   2021-02-03 2021-02-19
15000. UNITED STATES TREAS INFL IDX 0.25% 07-15-2029   2019-10-25 2021-02-19
20000. UNITED STATES TREAS INFL IDX 0.25% 07-15-2029   2021-02-03 2021-02-22
11000. UNITED STATES TREAS NTS DTD 08/15/2015 2.0% DUE 08-15-2025 REG   2020-11-05 2021-05-06
5000. UNITED STATES TREAS NTS 1.125% DUE 09-30-2021   2020-12-01 2021-01-13
5000. UNITED STATES TREAS NTS 1.125% DUE 09-30-2021   2020-12-01 2021-01-27
5000. UNITED STATES TREASURY 1.25% DUE 10-31-2021 REG   2020-12-29 2021-01-27
10000. UNITED STATES TREASURY 1.25% DUE 10-31-2021 REG   2020-12-29 2021-06-08
1000. UNITED STATES TREASURY 1.25% DUE 10-31-2021 REG   2020-12-29 2021-06-22
5000. UNITED STATES OF AMER TREAS NOTES 1.875%01-31-2022 REG   2021-03-26 2021-07-07
4000. UNITED STATES OF AMER TREAS NOTES 1.875%01-31-2022 REG   2021-03-26 2021-07-12
56000. UNITED STATES TREAS NTS 2.125% 03-31-2024   2021-02-24 2021-05-06
22000. UNITED STATES TREAS NTS DTD 07/31/2015 2.0% DUE 07-31-2022 REG   2019-10-01 2021-05-06
12000. UNITED STATES TREAS NTS DTD 07/31/2015 2.0% DUE 07-31-2022 REG   2020-05-13 2021-05-06
8000. UNITED STATES TREAS NTS DTD 05/31/2017 2.0% 05-31-2024   2019-12-05 2021-02-02
31000. UNITED STATES TREAS NTS DTD 05/31/2017 2.0% 05-31-2024   2019-07-08 2021-05-06
59000. UNITED STATES TREAS NTS DTD 05/31/2017 2.0% 05-31-2024   2020-05-13 2021-05-06
4000. UNITED STATES TREAS NTS DTD 08/15/2019 1.625% DUE 08-15-2029 REG   2020-07-24 2021-01-13
2000. UNITED STATES TREAS NTS 1.25% DUE 08-31-2024 REG   2019-10-01 2021-02-01
3000. UNITED STATES TREAS NTS 1.25% DUE 08-31-2024 REG   2020-05-13 2021-05-17
81000. UNITED STATES TREAS NTS 1.25% DUE 08-31-2024 REG   2020-07-27 2021-08-03
15000. UNITED STATES TREAS NTS 1.25% DUE 08-31-2024 REG   2019-09-17 2021-08-04
21000. UNITED STATES TREAS NTS DTD 09/15/2019 1.5% DUE 09-15-2022 REG   2019-10-16 2021-05-06
73000. UNITED STATES TREAS NTS DTD 09/15/2019 1.5% DUE 09-15-2022 REG   2020-05-13 2021-05-06
2000. US TREASURY N/B 1.5% DUE 02-15-2030 REG   2020-08-04 2021-07-14
12000. US TREASURY N/B 1.5% DUE 02-15-2030 REG   2020-08-04 2021-07-20
12000. US TREASURY N/B 1.5% DUE 02-15-2030 REG   2020-07-31 2021-07-20
9000. UNITED STATES OF AMER TREAS NOTES 1.125% T-NOTE 02-28-2022   2021-04-29 2021-06-22
6000. UNITED STATES TREAS NTS FIXED .125% DUE 05-15-2023   2021-02-19 2021-06-22
9000. UNITED STATES TREAS NTS FIXED .125% DUE 05-15-2023   2021-02-19 2021-07-14
15000. UNITED STATES TREAS NTS FIXED .125% DUE 05-15-2023   2021-05-06 2021-08-02
6000. UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG   2020-12-11 2021-05-12
16000. UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG   2021-01-27 2021-07-28
5000. UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG   2021-01-27 2021-08-26
10000. UNITED STATES OF AMER TREAS NOTES 0.125% 01-15-2031   2021-05-17 2021-06-29
9. UNITEDHEALTH GROUP INC   2020-08-04 2020-10-23
17. UNITEDHEALTH GROUP INC   2020-08-04 2021-01-26
3. UNITEDHEALTH GROUP INC   2020-08-04 2021-04-22
8. UNITEDHEALTH GROUP INC   2021-02-08 2021-04-22
8. UNIVERSAL HEALTH REALTY INCOME TRUST   2020-05-26 2021-06-10
5. UNIVERSAL HEALTH REALTY INCOME TRUST   2019-01-28 2021-06-11
5000. UNIVERSITY MASS BLDG AUTH REV 2.997% DUE11-01-2034 /11-01-2029 B   2020-01-22 2021-05-17
5. VALERO ENERGY CORP NEW   2019-09-05 2020-10-23
34. VALERO ENERGY CORP NEW   2019-09-05 2020-11-20
39.32 VERIZON COMMUNICATIONS   2020-03-24 2020-10-23
45.68 VERIZON COMMUNICATIONS   2019-09-05 2020-10-23
50. VERIZON COMMUNICATIONS   2020-01-09 2021-01-22
293. VERIZON COMMUNICATIONS   2019-09-05 2021-02-08
12. VERIZON COMMUNICATIONS   2020-03-17 2021-04-22
36. VERIZON COMMUNICATIONS   2020-03-19 2021-05-24
43. VERIZON COMMUNICATIONS   2020-03-19 2021-06-18
5000. VIACOMCBS INC 4.2% DUE 05-19-2032 REG   2020-05-29 2020-12-07
106.72 VIATRIS INC   2020-12-30 2021-01-22
58.28 VIATRIS INC   2020-01-09 2021-01-22
1044. VIATRIS INC   2020-12-30 2021-02-08
24. VISA INC CLASS A SHARES   2019-09-05 2020-10-23
44. VISA INC CLASS A SHARES   2019-09-05 2021-01-26
11. VISA INC CLASS A SHARES   2019-09-05 2021-04-22
21.75 WEC ENERGY GROUP INC COM   2019-09-05 2020-10-23
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19. WEC ENERGY GROUP INC COM   2019-09-05 2021-02-19
8. WEC ENERGY GROUP INC COM   2020-01-02 2021-04-22
17. WEC ENERGY GROUP INC COM   2013-11-20 2021-08-04
172. WAL MART DE MEXICO SA DE CV SPON ADR REP V   2020-02-04 2020-10-14
197. WAL MART DE MEXICO SA DE CV SPON ADR REP V   2020-02-04 2020-10-15
6000. WELLS FARGO & CO NEW 4.48% DUE 01-16-2024 REG   2020-03-25 2020-10-27
4000. WELLS FARGO & CO MEDIUM TERM SR NTS BOOKENTRY 3.75% DUE 01-24-20   2019-01-16 2021-02-24
4000. WELLS FARGO & CO MEDIUM TERM SR NTS BOOKENTRY 3.75% DUE 01-24-20   2020-05-13 2021-02-24
6000. WELLS FARGO & CO MEDIUM TERM SR NTS BOOKENTRY 2.393% DUE 06-02-2   2020-06-23 2020-10-21
6000. WELLS FARGO & CO MEDIUM TERM SR NTS BOOKENTRY 2.393% DUE 06-02-2   2020-06-23 2020-11-30
21.00104 WESTAMERICA BANCORPORATION   2019-01-28 2021-08-12
2.99896 WESTAMERICA BANCORPORATION   2019-01-28 2021-08-12
43. WOLVERINE WORLD WIDE INC   2019-01-28 2020-09-14
16. WOLVERINE WORLD WIDE INC   2019-01-28 2020-11-03
41. WOLVERINE WORLD WIDE INC   2020-02-21 2021-05-06
7. WOODWARD GOVERNOR COMPANY   2020-07-15 2020-12-14
29. WOODWARD GOVERNOR COMPANY   2020-05-01 2020-12-15
663.33 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17   2018-11-15 2020-09-15
675.44 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17   2018-11-15 2020-10-15
652.99 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17   2018-11-15 2020-11-16
591.88 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17   2018-11-15 2020-12-15
584.89 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17   2018-11-15 2021-01-15
584.92 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17   2018-11-15 2021-02-16
527.46 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17   2018-11-15 2021-03-15
637.66 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17   2018-11-15 2021-04-15
568.35 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17   2018-11-15 2021-05-17
498.54 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17   2018-11-15 2021-06-15
530.84 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17   2018-11-15 2021-07-15
499.52 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17   2018-11-15 2021-08-16
70. ADR WUXI BIOLOGICS CAYMAN INC ADR   2021-02-01 2021-06-03
5000. XILINX INC 3.0% DUE 03-15-2021 REG   2014-03-05 2021-03-15
3. YETI HLDGS INC COM   2020-08-06 2020-11-03
13. YETI HLDGS INC COM   2020-08-06 2021-04-12
3000. ZIMMER BIOMET HLDGS INC 3.55% DUE 04-01-2025/03-19-2015 REG   2018-09-14 2020-10-02
27.38 ZOETIS INC COM USD0.01 CL 'A'   2019-09-05 2020-10-23
1.62 ZOETIS INC COM USD0.01 CL 'A'   2020-08-04 2020-10-23
50.98 ZOETIS INC COM USD0.01 CL 'A'   2019-09-05 2021-01-26
3.02 ZOETIS INC COM USD0.01 CL 'A'   2020-08-04 2021-01-26
13. ZOETIS INC COM USD0.01 CL 'A'   2019-09-05 2021-04-22
62. ZOETIS INC COM USD0.01 CL 'A'   2019-09-05 2021-08-04
8. ACCENTURE PLC SHS CL A NEW   2019-09-05 2021-01-26
44. ACCENTURE PLC SHS CL A NEW   2020-02-04 2021-04-13
8. ACCENTURE PLC SHS CL A NEW   2019-09-05 2021-04-22
51. ACCENTURE PLC SHS CL A NEW   2019-09-05 2021-08-04
10. EATON CORP PLC COM USD0.50   2020-08-25 2020-10-23
3. EATON CORP PLC COM USD0.50   2020-02-05 2021-04-22
220. IHS MARKIT LTD COM   2020-11-23 2020-12-24
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20.74 MEDTRONIC PLC COMMON STOCK   2019-09-05 2020-10-23
8. MEDTRONIC PLC COMMON STOCK   2020-01-02 2021-04-22
15. MEDTRONIC PLC COMMON STOCK   2021-02-08 2021-04-22
8. MEDTRONIC PLC COMMON STOCK   2019-09-05 2021-05-20
29. ALCON AG COM USD0.04 WI   2020-02-13 2021-06-02
24. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2020-02-04 2021-04-13
4.88 LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2019-09-05 2020-10-23
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8. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2014-01-09 2020-12-09
27. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2020-01-02 2021-01-25
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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    
(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 5,114   4,752 362
b 1,010   877 133
c 12,835   11,118 1,717
d 2,815   2,287 528
e 2,590   2,888 -298
2,511   3,274 -763
14,982   15,671 -689
4,720   4,647 73
4,716   4,479 237
24,261   11,553 12,708
2,133   965 1,168
5,535   4,032 1,503
6,847   4,860 1,987
4,263   2,768 1,495
2,851   1,932 919
869   601 268
343   366 -23
1,761   1,568 193
1,101   757 344
628   750 -122
506   566 -60
1,068   920 148
7,290   1,431 5,859
13,271   2,669 10,602
4,065   2,278 1,787
5,151   4,952 199
5,000   5,024 -24
38   30 8
3,488   1,809 1,679
1,429   1,131 298
909   730 179
2,770   540 2,230
5,854   990 4,864
18,081   3,686 14,395
1,232   145 1,087
2,741   1,108 1,633
3,315   3,017 298
18,157   4,368 13,789
10,135   10,029 106
6,535   2,195 4,340
15,277   4,389 10,888
12,250   6,835 5,415
4,537   1,459 3,078
1,625   297 1,328
3,803   594 3,209
2,253   299 1,954
1,602   1,457 145
2,546   4,102 -1,556
442   429 13
3,500   4,912 -1,412
3,745   2,812 933
17,958   21,996 -4,038
8,598   8,287 311
504   455 49
2,298   2,052 246
1,143   885 258
508   414 94
2,542   2,363 179
984   945 39
3,465   3,308 157
6,125   5,419 706
988   838 150
2,279   1,735 544
3,008   2,508 500
18,825   14,239 4,586
637   288 349
970   337 633
4,061   2,593 1,468
13,209   9,373 3,836
7,337   3,722 3,615
869   447 422
1,447   988 459
793   905 -112
973   865 108
1,945   1,674 271
6,908   5,357 1,551
1,071   861 210
5,139   4,970 169
13,599   13,528 71
284   387 -103
2,659   2,396 263
18,522   15,758 2,764
1,977   2,549 -572
283   287 -4
743   754 -11
1,686   1,221 465
1,055   683 372
233   144 89
592   601 -9
1,692   1,953 -261
1,425   1,331 94
3,174   1,138 2,036
1,595   879 716
848   440 408
2,531   1,285 1,246
5,067   3,974 1,093
1,628   1,309 319
3,959   2,837 1,122
3,729   2,122 1,607
21,457   12,199 9,258
1,816   1,286 530
914   613 301
903   738 165
2,933   2,819 114
3,167   2,593 574
18,138   15,553 2,585
111   107 4
2,336   2,245 91
331   326 5
2,724   2,972 -248
3,482   3,208 274
2,586   2,305 281
4,170   2,752 1,418
5,196   5,127 69
15,000   14,453 547
498   488 10
2,595   2,903 -308
3,220   3,878 -658
15,156   15,247 -91
3,492   3,215 277
209   208 1
633   633  
569   569  
3,608   2,797 811
2,195   1,903 292
2,467   1,822 645
1,389   921 468
1,190   1,075 115
2,696   1,872 824
216   258 -42
3,536   2,607 929
3,844   2,482 1,362
23,316   14,770 8,546
199   196 3
1,256   863 393
787   549 238
1,206   1,927 -721
377   532 -155
708   829 -121
1,723   1,559 164
1,467   1,144 323
1,503   1,845 -342
1,344   1,650 -306
35   44 -9
5,171   3,161 2,010
3,038   3,307 -269
20,384   9,710 10,674
1,184   705 479
322   336 -14
637   631 6
3,600   3,398 202
2,070   2,099 -29
765   817 -52
2,068   1,958 110
925   839 86
76   68 8
3,074   2,735 339
2,695   2,232 463
3,175   2,455 720
3,057   2,174 883
18,153   13,756 4,397
2,272   2,203 69
2,412   1,951 461
703   635 68
3,123   2,438 685
1,415   1,194 221
3,215   2,310 905
20,062   13,579 6,483
652   556 96
1,185   923 262
3,017   2,259 758
2,556   2,090 466
1,566   1,158 408
1,450   1,861 -411
1,251   1,552 -301
3,234   4,687 -1,453
11,189   8,764 2,425
10,637   8,878 1,759
1,367   787 580
8,800   4,094 4,706
1,360   1,248 112
4,267   4,079 188
39   35 4
2,802   1,549 1,253
1,291   1,008 283
1,080   864 216
3,046   2,459 587
3,813   2,254 1,559
24,970   13,525 11,445
3,311   2,987 324
21,180   18,750 2,430
3,213   1,155 2,058
5,970   2,233 3,737
12,882   6,151 6,731
24,852   8,712 16,140
1,932   1,795 137
348   330 18
2,525   2,200 325
2,899   2,881 18
17,698   13,394 4,304
1,415   1,292 123
510   731 -221
359   597 -238
799   1,416 -617
423   658 -235
658   657 1
2,047   3,001 -954
80   83 -3
9,362   9,745 -383
1,796   836 960
878   898 -20
2,461   2,925 -464
4,360   4,110 250
24,119   21,150 2,969
2,049   2,018 31
281   262 19
2,912   2,635 277
2,903   3,432 -529
1,744   1,707 37
15,274   13,723 1,551
2,072   1,881 191
1,177   1,123 54
4,000   4,045 -45
5,778   5,254 524
2,311   2,339 -28
654   349 305
1,358   1,235 123
1,090   948 142
2,305   2,946 -641
291   327 -36
2,895   3,756 -861
2,468   2,134 334
16,461   15,481 980
4,939   5,363 -424
1,809   1,964 -155
7,802   8,638 -836
141   135 6
318   250 68
265   263 2
1,739   974 765
1,308   1,015 293
7,369   3,206 4,163
1,597   887 710
3,038   1,664 1,374
14,014   6,009 8,005
4,764   3,047 1,717
19,628   19,583 45
449   469 -20
       
167   172 -5
35,588   35,779 -191
387   407 -20
265   275 -10
365   379 -14
521   542 -21
34,423   34,147 276
757   787 -30
       
25,089   25,273 -184
320   336 -16
346   363 -17
301   317 -16
409   430 -21
411   432 -21
839   881 -42
994   1,045 -51
1,051   1,104 -53
1,206   1,267 -61
25,256   25,463 -207
       
310   321 -11
340   353 -13
387   402 -15
528   548 -20
895   929 -34
1,507   1,565 -58
31,843   31,995 -152
130   135 -5
193   201 -8
204   212 -8
248   257 -9
325   338 -13
522   543 -21
702   730 -28
379   395 -16
376   391 -15
379   395 -16
17,092   17,202 -110
       
83   87 -4
159   167 -8
156   163 -7
225   236 -11
301   315 -14
25,018   25,235 -217
183   192 -9
231   243 -12
33,747   34,048 -301
       
169   175 -6
242   251 -9
260   269 -9
286   295 -9
298   308 -10
2,956   2,989 -33
2,990   2,989 1
380   577 -197
2,998   3,311 -313
1,676   1,910 -234
661   729 -68
114,425   114,514 -89
209,786   209,942 -156
297,169   297,736 -567
102,839   103,002 -163
789   817 -28
791   701 90
1,530   1,012 518
16,962   14,914 2,048
2,038   1,588 450
4,688   2,978 1,710
10,413   7,085 3,328
978   623 355
2,375   2,177 198
8,690   8,199 491
1,690   1,527 163
5,514   4,608 906
5,674   4,785 889
3,150   3,148 2
9,450   9,343 107
4,172   4,050 122
358   357 1
1,661   1,370 291
4,217   1,888 2,329
3,782   2,466 1,316
1,925   692 1,233
1,603   577 1,026
1,596   577 1,019
44   45 -1
2,580   1,825 755
3,712   3,039 673
3,600   1,963 1,637
2,847   2,909 -62
17,931   18,285 -354
1,916   1,138 778
917   454 463
3,793   1,930 1,863
852   836 16
184   177 7
1,790   1,320 470
1,500   996 504
1,088   1,159 -71
407   332 75
387   332 55
1,182   1,185 -3
577   726 -149
770   968 -198
5,787   5,247 540
1,414   1,060 354
27   23 4
1,610   900 710
680   465 215
1,931   1,966 -35
5,067   3,936 1,131
816   666 150
825   736 89
1,980   1,426 554
433   357 76
2,146   990 1,156
688   758 -70
3,127   2,577 550
13,482   3,966 9,516
5,312   5,013 299
816   1,252 -436
1,709   1,923 -214
659   618 41
1,147   1,002 145
2,191   2,174 17
3,812   3,623 189
1,725   1,450 275
299,783   252,979 46,804
428   428  
497   557 -60
40   55 -15
3,279   2,071 1,208
814   906 -92
2,068   1,658 410
2,087   2,060 27
2,087   2,060 27
3,171   3,047 124
2,347   2,059 288
4,086   2,421 1,665
252   256 -4
5,460   2,674 2,786
2,961   2,317 644
4,492   1,997 2,495
2,639   1,413 1,226
3,008   2,895 113
485   549 -64
1,415   532 883
434   795 -361
1,427   1,863 -436
1,235   1,104 131
4,531   3,246 1,285
4,518   2,550 1,968
590   364 226
14,029   8,653 5,376
176   161 15
703   419 284
836   628 208
873   697 176
936   575 361
1,000   571 429
1,191   1,162 29
2,982   1,172 1,810
1,516   1,549 -33
3,784   1,561 2,223
2,591   1,841 750
3,071   955 2,116
2,944   1,622 1,322
2,413   553 1,860
6,211   4,987 1,224
1,751   1,165 586
8,779   4,661 4,118
2,411   1,398 1,013
4,070   1,743 2,327
3,155   1,211 1,944
1,597   581 1,016
4,197   1,404 2,793
804   776 28
1,608   581 1,027
4,194   3,033 1,161
5,297   3,071 2,226
29   29  
989   909 80
20,257   9,654 10,603
889   725 164
2,157   1,924 233
7,001   5,094 1,907
4,605   2,148 2,457
8,823   4,142 4,681
3,077   2,332 745
3,148   1,370 1,778
1,748   1,235 513
2,458   1,832 626
57   50 7
931   878 53
11,724   5,408 6,316
2,783   2,010 773
3,101   3,065 36
2,465   2,614 -149
212   143 69
1,322   1,349 -27
1,869   1,919 -50
1,152   935 217
3,367   2,257 1,110
811   659 152
874   683 191
569   439 130
2,562   1,533 1,029
32,304   17,248 15,056
28   21 7
11,799   3,797 8,002
16,533   5,455 11,078
4,366   1,506 2,860
1,540   855 685
1,171   558 613
1,974   1,948 26
5,567   4,250 1,317
429   439 -10
3,050   3,027 23
18,005   11,001 7,004
1,249   1,219 30
421   426 -5
1,033   1,325 -292
1,530   1,198 332
459   424 35
3,296   3,011 285
2,944   2,694 250
19,436   16,956 2,480
1,009   1,048 -39
2,353   2,119 234
1,007   1,083 -76
5,371   1,426 3,945
79   62 17
2,516   1,625 891
3,050   2,139 911
1,881   815 1,066
3,212   661 2,551
2,338   744 1,594
4,489   1,364 3,125
903   618 285
150,000   150,000  
2,762   1,672 1,090
2,686   3,302 -616
15,663   8,029 7,634
3,639   3,013 626
3,637   3,013 624
3,173   2,236 937
3,007   2,695 312
18,638   11,904 6,734
9   12 -3
21   18 3
124   156 -32
709   845 -136
163   187 -24
513   415 98
633   860 -227
972   1,164 -192
871   797 74
11   11  
2,454   1,364 1,090
1,040   1,006 34
1,082   923 159
1,118   805 313
1,143   402 741
3,855   1,652 2,203
8,828   3,130 5,698
14,333   5,198 9,135
1,571   509 1,062
18   18  
3,325   2,356 969
1,455   1,374 81
1,857   1,383 474
2,335   1,875 460
1,140   1,137 3
1,957   1,647 310
12,557   10,276 2,281
7,317   7,096 221
1,881   1,702 179
136   248 -112
409   841 -432
226   323 -97
853   984 -131
2,433   1,577 856
242   132 110
1,239   692 547
1,745   988 757
1,283   987 296
1,075   977 98
1,471   1,314 157
385   297 88
803   557 246
906   649 257
4,379   4,047 332
2,445   2,309 136
1,064   1,023 41
2,149   1,618 531
1,221   1,346 -125
458   444 14
787   890 -103
199   223 -24
1,124   965 159
287   186 101
1,261   816 445
7,131   6,225 906
167   174 -7
2,650   2,441 209
2,774   3,422 -648
16,844   12,415 4,429
1,249   1,127 122
890   881 9
16   19 -3
553   596 -43
2,890   1,730 1,160
5,460   3,461 1,999
15,207   11,745 3,462
16,970   11,092 5,878
4,156   3,872 284
3,875   3,155 720
3,456   3,237 219
4,721   3,168 1,553
2,473   2,381 92
7,944   5,849 2,095
2,547   1,958 589
1,580   1,523 57
1,240   1,204 36
1,472   981 491
968   919 49
2,097   1,834 263
35   39 -4
1,101   1,145 -44
4,607   2,366 2,241
8,561   4,206 4,355
1,649   941 708
8,246   4,391 3,855
5,441   2,902 2,539
2,469   967 1,502
936   538 398
1,852   1,076 776
598   423 175
810   420 390
1,508   1,698 -190
2,377   2,668 -291
4,552   4,837 -285
12,211   13,198 -987
8,608   7,833 775
1,455   1,261 194
1,084   1,111 -27
519   467 52
1,450   1,232 218
1,093   926 167
4,687   2,491 2,196
1,083   1,143 -60
2,288   1,679 609
4,350   1,495 2,855
1,767   1,429 338
1,159   952 207
1,274   704 570
8,565   5,807 2,758
2,371   2,265 106
589   422 167
5,101   4,995 106
5,230   4,943 287
4,741   4,439 302
1,402   1,301 101
2,568   2,546 22
20,257   9,664 10,593
5,521   5,203 318
6,553   6,215 338
12,631   10,505 2,126
9,806   8,291 1,515
1,157   1,770 -613
5,390   7,746 -2,356
3,974   1,876 2,098
58   50 8
1,854   1,279 575
371   255 116
1,450   1,366 84
40   51 -11
6,337   5,819 518
1,255   1,413 -158
3,826   3,933 -107
23,860   18,561 5,299
1,292   1,167 125
1,321   1,695 -374
16   23 -7
4,129   3,763 366
621   605 16
2,369   1,975 394
800   1,078 -278
655   618 37
1,494   1,063 431
1,427   1,370 57
179   168 11
10,270   10,384 -114
7,162   7,195 -33
5,116   5,192 -76
7,011   7,040 -29
4,675   4,693 -18
9,043   9,387 -344
5,586   5,867 -281
4,533   4,637 -104
16,998   15,349 1,649
22,660   22,530 130
11,641   11,888 -247
5,037   5,042 -5
5,035   5,042 -7
5,044   5,048 -4
10,048   10,096 -48
1,004   1,010 -6
5,052   5,076 -24
4,040   4,061 -21
58,946   59,236 -290
22,519   22,211 308
12,283   12,484 -201
8,472   8,134 338
32,573   31,322 1,251
61,994   63,107 -1,113
4,218   4,384 -166
2,072   1,976 96
3,083   3,123 -40
83,272   80,910 2,362
15,408   14,701 707
21,397   20,966 431
74,380   75,250 -870
2,037   2,187 -150
12,369   13,109 -740
12,404   13,094 -690
9,066   9,080 -14
5,988   5,999 -11
8,987   8,999 -12
14,995   14,992 3
5,494   5,875 -381
15,247   15,576 -329
4,728   4,847 -119
11,259   11,337 -78
2,963   2,736 227
5,885   5,169 716
1,191   912 279
3,175   2,596 579
579   679 -100
356   335 21
5,215   5,109 106
206   334 -128
1,727   2,270 -543
2,263   2,124 139
2,629   2,223 406
2,872   2,943 -71
16,082   14,174 1,908
686   650 36
2,053   1,950 103
2,398   2,323 75
5,972   5,199 773
1,865   1,930 -65
1,019   828 191
18,538   18,852 -314
4,723   2,065 2,658
8,879   3,784 5,095
2,512   2,032 480
2,213   1,098 1,115
25   23 2
1,580   1,804 -224
778   664 114
1,610   719 891
4,092   5,244 -1,152
4,650   6,006 -1,356
6,652   6,025 627
4,354   3,993 361
4,354   4,278 76
6,257   6,191 66
6,332   6,191 141
1,220   1,295 -75
174   185 -11
1,166   1,459 -293
458   543 -85
1,765   1,325 440
821   555 266
3,390   1,697 1,693
663   653 10
675   665 10
653   643 10
592   583 9
585   576 9
585   576 9
527   519 8
638   628 10
568   559 9
499   491 8
531   522 9
500   492 8
2,162   2,071 91
5,000   4,964 36
147   155 -8
1,079   673 406
3,316   2,885 431
4,459   2,133 2,326
264   252 12
8,157   3,972 4,185
483   471 12
2,194   1,667 527
12,730   5,764 6,966
2,026   1,137 889
12,529   9,371 3,158
2,323   1,594 729
16,169   5,366 10,803
1,100   979 121
425   307 118
18,986   20,425 -1,439
29   30 -1
2,311   1,691 620
1,040   875 165
1,952   1,767 185
1,014   864 150
2,017   1,778 239
15,068   7,166 7,902
376   388 -12
9   11 -2
707   643 64
2,413   2,149 264
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
      12,087
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       362
b       133
c       1,717
d       528
e       -298
      -763
      -689
      73
      237
      12,708
      1,168
      1,503
      1,987
      1,495
      919
      268
      -23
      193
      344
      -122
      -60
      148
      5,859
      10,602
      1,787
      199
      -24
      8
      1,679
      298
      179
      2,230
      4,864
      14,395
      1,087
      1,633
      298
      13,789
      106
      4,340
      10,888
      5,415
      3,078
      1,328
      3,209
      1,954
      145
      -1,556
      13
      -1,412
      933
      -4,038
      311
      49
      246
      258
      94
      179
      39
      157
      706
      150
      544
      500
      4,586
      349
      633
      1,468
      3,836
      3,615
      422
      459
      -112
      108
      271
      1,551
      210
      169
      71
      -103
      263
      2,764
      -572
      -4
      -11
      465
      372
      89
      -9
      -261
      94
      2,036
      716
      408
      1,246
      1,093
      319
      1,122
      1,607
      9,258
      530
      301
      165
      114
      574
      2,585
      4
      91
      5
      -248
      274
      281
      1,418
      69
      547
      10
      -308
      -658
      -91
      277
      1
       
       
      811
      292
      645
      468
      115
      824
      -42
      929
      1,362
      8,546
      3
      393
      238
      -721
      -155
      -121
      164
      323
      -342
      -306
      -9
      2,010
      -269
      10,674
      479
      -14
      6
      202
      -29
      -52
      110
      86
      8
      339
      463
      720
      883
      4,397
      69
      461
      68
      685
      221
      905
      6,483
      96
      262
      758
      466
      408
      -411
      -301
      -1,453
      2,425
      1,759
      580
      4,706
      112
      188
      4
      1,253
      283
      216
      587
      1,559
      11,445
      324
      2,430
      2,058
      3,737
      6,731
      16,140
      137
      18
      325
      18
      4,304
      123
      -221
      -238
      -617
      -235
      1
      -954
      -3
      -383
      960
      -20
      -464
      250
      2,969
      31
      19
      277
      -529
      37
      1,551
      191
      54
      -45
      524
      -28
      305
      123
      142
      -641
      -36
      -861
      334
      980
      -424
      -155
      -836
      6
      68
      2
      765
      293
      4,163
      710
      1,374
      8,005
      1,717
      45
      -20
       
      -5
      -191
      -20
      -10
      -14
      -21
      276
      -30
       
      -184
      -16
      -17
      -16
      -21
      -21
      -42
      -51
      -53
      -61
      -207
       
      -11
      -13
      -15
      -20
      -34
      -58
      -152
      -5
      -8
      -8
      -9
      -13
      -21
      -28
      -16
      -15
      -16
      -110
       
      -4
      -8
      -7
      -11
      -14
      -217
      -9
      -12
      -301
       
      -6
      -9
      -9
      -9
      -10
      -33
      1
      -197
      -313
      -234
      -68
      -89
      -156
      -567
      -163
      -28
      90
      518
      2,048
      450
      1,710
      3,328
      355
      198
      491
      163
      906
      889
      2
      107
      122
      1
      291
      2,329
      1,316
      1,233
      1,026
      1,019
      -1
      755
      673
      1,637
      -62
      -354
      778
      463
      1,863
      16
      7
      470
      504
      -71
      75
      55
      -3
      -149
      -198
      540
      354
      4
      710
      215
      -35
      1,131
      150
      89
      554
      76
      1,156
      -70
      550
      9,516
      299
      -436
      -214
      41
      145
      17
      189
      275
      46,804
       
      -60
      -15
      1,208
      -92
      410
      27
      27
      124
      288
      1,665
      -4
      2,786
      644
      2,495
      1,226
      113
      -64
      883
      -361
      -436
      131
      1,285
      1,968
      226
      5,376
      15
      284
      208
      176
      361
      429
      29
      1,810
      -33
      2,223
      750
      2,116
      1,322
      1,860
      1,224
      586
      4,118
      1,013
      2,327
      1,944
      1,016
      2,793
      28
      1,027
      1,161
      2,226
       
      80
      10,603
      164
      233
      1,907
      2,457
      4,681
      745
      1,778
      513
      626
      7
      53
      6,316
      773
      36
      -149
      69
      -27
      -50
      217
      1,110
      152
      191
      130
      1,029
      15,056
      7
      8,002
      11,078
      2,860
      685
      613
      26
      1,317
      -10
      23
      7,004
      30
      -5
      -292
      332
      35
      285
      250
      2,480
      -39
      234
      -76
      3,945
      17
      891
      911
      1,066
      2,551
      1,594
      3,125
      285
       
      1,090
      -616
      7,634
      626
      624
      937
      312
      6,734
      -3
      3
      -32
      -136
      -24
      98
      -227
      -192
      74
       
      1,090
      34
      159
      313
      741
      2,203
      5,698
      9,135
      1,062
       
      969
      81
      474
      460
      3
      310
      2,281
      221
      179
      -112
      -432
      -97
      -131
      856
      110
      547
      757
      296
      98
      157
      88
      246
      257
      332
      136
      41
      531
      -125
      14
      -103
      -24
      159
      101
      445
      906
      -7
      209
      -648
      4,429
      122
      9
      -3
      -43
      1,160
      1,999
      3,462
      5,878
      284
      720
      219
      1,553
      92
      2,095
      589
      57
      36
      491
      49
      263
      -4
      -44
      2,241
      4,355
      708
      3,855
      2,539
      1,502
      398
      776
      175
      390
      -190
      -291
      -285
      -987
      775
      194
      -27
      52
      218
      167
      2,196
      -60
      609
      2,855
      338
      207
      570
      2,758
      106
      167
      106
      287
      302
      101
      22
      10,593
      318
      338
      2,126
      1,515
      -613
      -2,356
      2,098
      8
      575
      116
      84
      -11
      518
      -158
      -107
      5,299
      125
      -374
      -7
      366
      16
      394
      -278
      37
      431
      57
      11
      -114
      -33
      -76
      -29
      -18
      -344
      -281
      -104
      1,649
      130
      -247
      -5
      -7
      -4
      -48
      -6
      -24
      -21
      -290
      308
      -201
      338
      1,251
      -1,113
      -166
      96
      -40
      2,362
      707
      431
      -870
      -150
      -740
      -690
      -14
      -11
      -12
      3
      -381
      -329
      -119
      -78
      227
      716
      279
      579
      -100
      21
      106
      -128
      -543
      139
      406
      -71
      1,908
      36
      103
      75
      773
      -65
      191
      -314
      2,658
      5,095
      480
      1,115
      2
      -224
      114
      891
      -1,152
      -1,356
      627
      361
      76
      66
      141
      -75
      -11
      -293
      -85
      440
      266
      1,693
      10
      10
      10
      9
      9
      9
      8
      10
      9
      8
      9
      8
      91
      36
      -8
      406
      431
      2,326
      12
      4,185
      12
      527
      6,966
      889
      3,158
      729
      10,803
      121
      118
      -1,439
      -1
      620
      165
      185
      150
      239
      7,902
      -12
      -2
      64
      264
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 695,209
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 14,115
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 14,115
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 14,115
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 18,329
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 18,329
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,214
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,214 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL, IL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE NORTHERN TRUST COMPANY Telephone no.bullet (312) 630-6000

    Located atbulletPO BOX 803878CHICAGOIL ZIP+4bullet60680
    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
    THE NORTHERN TRUST COMPANY CO-TRUSTEE
    40     		101,335    
    PO BOX 803878
    CHICAGO,IL60680
    NORMAN H LIPOFF ESQ CO-TRUSTEE
    20     		144,000    
    333 SE 2nd Ave Fl 41
    MIAMI,FL33131
    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
    16,812,055
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,812,055
    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
    16,812,055
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    252,181
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,559,874
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    827,994
    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
    827,994
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    14,115
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,115
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    813,879
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    813,879
    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
    813,879
    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
    1,032,811
    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
    1,032,811
    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
    1,032,811
    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 7 813,879
    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...... 282,855
    b From 2016...... 174,308
    c From 2017...... 332,969
    d From 2018...... 121,866
    e From 2019...... 331,576
    fTotal of lines 3a through e........ 1,243,574
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,032,811
    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..... 813,879
    e Remaining amount distributed out of corpus 218,932
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,462,506
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		282,855
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,179,651
    10 Analysis of line 9:
    a Excess from 2016.... 174,308
    b Excess from 2017.... 332,969
    c Excess from 2018.... 121,866
    d Excess from 2019.... 331,576
    e Excess from 2020.... 218,932
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    VARIOUS -SEE ATTACHED
    VARIOUS
    VARIOUS,IL60680     		N/A PUBLIC VARIOUS 788,300
    Total .................................bullet 3a 788,300
    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....     14 274,741  
    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 ............     		    18 695,209  
    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)..   969,950  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    969,950
    (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:
    ROBERT RUSSELL MEMORIAL FOUNDATION
    EIN:
    59-2486579
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEE 2,500 1,250   1,250

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ROBERT RUSSELL MEMORIAL FOUNDATION
    EIN:
    59-2486579
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE ATTACHMENTS 3,737,657 3,938,730

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ROBERT RUSSELL MEMORIAL FOUNDATION
    EIN:
    59-2486579
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHMENTS 7,999,790 13,936,692

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ROBERT RUSSELL MEMORIAL FOUNDATION
    EIN:
    59-2486579
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HEDGE FUND AT COST 106,926 146,839

    TY 2020 LegalFeesSchedule
    Name:
    ROBERT RUSSELL MEMORIAL FOUNDATION
    EIN:
    59-2486579
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GREENBERG TRAURIG 24,517     24,517


    TY 2020 OtherExpensesSchedule
    Name:
    ROBERT RUSSELL MEMORIAL FOUNDATION
    EIN:
    59-2486579
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IL ATTY GENERAL FILING FEE 15 0   15
    CLASS ACTION SERVICE CHARGE 55 55   0
    WEB HOSTING SERVICES 1,500 0   1,500


    TY 2020 OtherIncomeSchedule2
    Name:
    ROBERT RUSSELL MEMORIAL FOUNDATION
    EIN:
    59-2486579
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MAF GLOBAL EMERG MKTS FUND LLP   -779  
    MAF GLOBAL EQUITY FUND LLP   101,415  


    TY 2020 OtherIncreasesSchedule
    Name:
    ROBERT RUSSELL MEMORIAL FOUNDATION
    EIN:
    59-2486579
    Description Amount
    PARTNERSHIP TAX COST ADJUSTMENT 499,798


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ROBERT RUSSELL MEMORIAL FOUNDATION
    EIN:
    59-2486579
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WCM INVESTMENT MGMT 6,765 6,765    
    DELAWARE CAPITAL MGMT 3,247 3,247    
    POLEN CAPITAL MGMT 9,224 9,224    
    BAHL & GAYNOR INVESTMENTS 4,455 4,455    
    SAGE ADVISORY SERVICES 2,064 2,064    
    ATLANTA CAPITAL MGMT 3,274 3,274    
    COHO PARTNERS 493 493    
    BLACKBAUD INC. SERVICE CHARGE 10,372 10,372    


    TY 2020 TaxesSchedule
    Name:
    ROBERT RUSSELL MEMORIAL FOUNDATION
    EIN:
    59-2486579
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAX 9,000 0   0
    FOREIGN TAXES 2,843 2,843   0