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 08-01-2020 , and ending 07-31-2021
Name of foundation
ROMETE PRIVATE FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

26-2381369
B Telephone number (see instructions)

(888) 866-3275
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$4,734,136
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 104,119 103,493  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 305,894
b Gross sales price for all assets on line 6a 1,504,225
7 Capital gain net income (from Part IV, line 2)... 305,894
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 410,013 409,387  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 2,500 0 0 2,500
c Other professional fees (attach schedule).... 36,327 21,796   14,531
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 3,265 1,772   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)....... 338     338
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,430 23,568 0 17,369
25 Contributions, gifts, grants paid....... 475,000 475,000
26 Total expenses and disbursements. Add lines 24 and 25 517,430 23,568 0 492,369
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -107,417
b Net investment income (if negative, enter -0-) 385,819
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,916 880 880
2 Savings and temporary cash investments......... 85,636 73,557 73,557
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,132,375 Click to see attachment1,972,863 3,086,180
c Investments—corporate bonds (attach schedule)....... 1,440,280 Click to see attachment1,493,790 1,566,726
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment7,327 6,793
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) 3,660,207 3,548,417 4,734,136
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........ 3,660,207 3,548,417
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)..... 3,660,207 3,548,417
30 Total liabilities and net assets/fund balances (see instructions). 3,660,207 3,548,417
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
3,660,207
2
Enter amount from Part I, line 27a .....................
2
-107,417
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,552,790
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,373
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,548,417
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 10. ABB LTD SPONSORED ADR   2020-12-29 2021-05-28
b 76. AT&T INC   2020-02-27 2020-11-19
c 110. AT&T INC   2020-02-28 2020-12-29
d 115. AT&T INC   2020-02-27 2020-12-29
e 9. AT&T INC   2020-03-05 2021-01-08
15. AT&T INC   2020-03-06 2021-01-08
15. AT&T INC   2020-02-28 2021-01-08
16. AT&T INC   2020-03-06 2021-02-10
7. AT&T INC   2020-03-06 2021-03-03
36. AT&T INC   2020-05-19 2021-03-03
39. AT&T INC   2020-05-19 2021-06-08
6. AT&T INC   2020-05-20 2021-06-08
8. ABBOTT LABORATORIES   2020-03-31 2020-11-18
2. ABBOTT LABORATORIES   2020-02-28 2020-11-25
6. ABBOTT LABORATORIES   2020-02-27 2020-11-25
3. ABBOTT LABORATORIES   2020-02-28 2020-11-27
70. ABBOTT LABORATORIES   2020-03-31 2021-05-17
12. ABBOTT LABORATORIES   2020-03-31 2021-05-18
33000. AIR LEASE CORP   2018-06-26 2020-09-11
4. AIR PRODUCTS & CHEMICALS INC   2020-02-28 2020-12-29
20. AIR PRODUCTS & CHEMICALS INC   2020-02-27 2020-12-29
3. AIR PRODUCTS & CHEMICALS INC   2020-02-28 2021-02-10
3. AIR PRODUCTS & CHEMICALS INC   2020-02-28 2021-02-11
2. AIR PRODUCTS & CHEMICALS INC   2020-02-28 2021-06-08
2. AIR PRODUCTS & CHEMICALS INC   2020-03-20 2021-06-11
1. AIR PRODUCTS & CHEMICALS INC   2020-03-20 2021-06-14
3. AKAMAI TECHNOLOGIES INC   2020-02-27 2020-12-29
3. ALBANY INTERNATIONAL CORP   2020-11-05 2020-12-29
1. ALBANY INTERNATIONAL CORP   2020-11-04 2020-12-29
1. ALBEMARLE CORP   2020-02-27 2021-03-05
10. ALIBABA GROUP HOLDING LT   2020-12-29 2021-01-06
13. ALIBABA GROUP HOLDING LT   2020-12-29 2021-03-17
1. ALPHABET INC SHS CL A   2018-03-14 2021-02-19
36000. ALTRIA GROUP INC   2017-09-13 2021-02-18
1. AMAZON COM INC   2014-08-06 2020-08-04
10. AMERICAN ELECTRIC POWER CO INC   2020-02-27 2020-11-19
2. AMERICAN ELECTRIC POWER CO INC   2020-02-28 2020-11-20
22. AMERICAN ELECTRIC POWER CO INC   2020-02-27 2020-11-20
17. AMERICAN ELECTRIC POWER CO INC   2020-02-28 2020-11-23
2. AMERICAN TOWER REIT INC   2020-02-27 2021-03-08
1. AMERICAN TOWER REIT INC   2020-03-26 2021-03-09
1. AMERICAN TOWER REIT INC   2020-02-27 2021-03-09
5. AMERICAN TOWER REIT INC   2020-02-28 2021-03-09
1. AMERICAN TOWER REIT INC   2020-09-24 2021-03-10
10. AMERICAN TOWER REIT INC   2020-03-26 2021-03-10
1. AMERICAN TOWER REIT INC   2020-09-24 2021-03-11
1. AMERICAN TOWER REIT INC   2020-09-25 2021-03-11
1. AMERICAN TOWER REIT INC   2020-09-28 2021-03-11
2. AMERIPRISE FINANCIAL INC   2020-12-29 2021-03-11
1. AMGEN INC   2020-02-27 2020-11-19
2. AMGEN INC   2016-12-20 2021-05-18
3. ANSYS INC   2020-02-27 2020-10-19
5. ANSYS INC   2020-02-27 2020-10-20
1. ANTHEM INC   2020-02-27 2020-09-24
7. ANTHEM INC   2016-01-29 2020-11-18
27. ANTHEM INC   2016-01-29 2021-05-17
2. ANTHEM INC   2016-01-29 2021-05-18
13. APPLE INC   2020-02-27 2020-08-04
291. APPLE INC   2016-06-07 2020-11-18
101. APPLE INC   2016-06-07 2021-05-17
18. APPLE INC   2016-06-07 2021-05-18
4. ARCHROCK INC   2020-02-27 2021-07-15
10. ARCHROCK INC   2020-02-27 2021-07-16
5. ARCHROCK INC   2020-02-27 2021-07-19
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-05-16 2021-05-17
23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-05-16 2021-05-18
2. AUTODESK INC COM   2020-02-27 2020-09-14
12. AUTODESK INC COM   2020-02-27 2020-10-08
8. AUTODESK INC COM   2020-02-28 2020-10-09
2. AUTODESK INC COM   2020-02-27 2020-10-09
2. AUTOMATIC DATA PROCESSING INC   2016-01-25 2020-10-14
87. AUTOMATIC DATA PROCESSING INC   2016-02-17 2020-10-14
2. AUTOMATIC DATA PROCESSING INC   2019-01-15 2020-10-14
3. AUTOMATIC DATA PROCESSING INC   2016-04-29 2020-10-14
15. AUTOMATIC DATA PROCESSING INC   2016-06-07 2020-10-14
11. AUTOMATIC DATA PROCESSING INC   2017-02-03 2020-10-14
13. AUTOMATIC DATA PROCESSING INC   2017-05-16 2020-10-14
24. AUTOMATIC DATA PROCESSING INC   2018-02-08 2020-10-14
3. AUTOMATIC DATA PROCESSING INC   2015-08-14 2020-10-14
46. AUTOMATIC DATA PROCESSING INC   2020-02-26 2020-10-14
35000. USD BHP BILLITON FIN U   2019-04-25 2020-09-11
23. BALL CORP   2020-03-31 2020-11-18
3. BALL CORP   2020-03-31 2021-03-16
5. BALL CORP   2020-04-01 2021-03-17
1. BALL CORP   2020-03-31 2021-03-17
7. BALL CORP   2020-04-01 2021-03-18
1. BALL CORP   2020-04-02 2021-03-18
7. BALL CORP   2020-04-02 2021-03-19
1. BALL CORP   2020-05-04 2021-03-19
11. BALL CORP   2020-05-04 2021-03-22
1. BALL CORP   2020-03-31 2021-05-17
2. BALL CORP   2020-03-31 2021-05-18
1. BALL CORP   2020-05-04 2021-06-10
7. BALL CORP   2020-05-04 2021-06-11
3. BALL CORP   2020-05-04 2021-06-14
2. BALL CORP   2020-05-04 2021-06-15
3. BALL CORP   2020-06-16 2021-06-15
3. BALL CORP   2020-06-16 2021-06-16
4. BALL CORP   2020-06-16 2021-06-17
5. BALL CORP   2020-06-17 2021-06-18
2. BALL CORP   2020-06-18 2021-06-18
1. BALL CORP   2020-06-18 2021-06-21
4. BALL CORP   2020-06-19 2021-06-21
4. BALL CORP   2020-06-19 2021-06-22
10. BANK OF NOVA SCOTIA/THE   2020-12-29 2021-03-26
9. BANK OF NOVA SCOTIA/THE   2020-12-29 2021-03-29
59. BARCLAYS PLC ADR   2021-03-15 2021-05-28
1. BIO RAD LABS INC CL A   2020-02-27 2020-12-29
5. BLACK KNIGHT HOLDCO CORP   2020-02-27 2020-12-29
8. BLACKROCK INC CL A   2015-05-21 2020-11-18
2. BLACKROCK INC CL A   2020-03-18 2020-12-29
1. BLACKROCK INC CL A   2020-03-17 2020-12-29
5. BLACKROCK INC CL A   2020-02-28 2020-12-29
3. BLACKROCK INC CL A   2020-02-27 2020-12-29
1. BLACKROCK INC CL A   2020-03-18 2021-02-10
6. BLACKROCK INC CL A   2019-01-15 2021-05-17
14. BLACKROCK INC CL A   2015-05-21 2021-05-17
3. BLACKROCK INC CL A   2016-01-25 2021-05-17
1. BLACKROCK INC CL A   2020-02-26 2021-05-17
1. BLACKROCK INC CL A   2020-02-26 2021-05-18
4. BOSTON PROPERTIES INC   2020-02-27 2020-12-29
2. BRISTOL MYERS SQUIBB CO COM   2020-02-28 2020-12-29
107. BRISTOL MYERS SQUIBB CO COM   2020-02-27 2020-12-29
5. BRISTOL MYERS SQUIBB CO COM   2020-02-28 2021-03-03
48. BRISTOL MYERS SQUIBB CO COM   2020-02-26 2021-05-17
20. BRISTOL MYERS SQUIBB CO COM   2020-02-26 2021-05-18
9. BRISTOL MYERS SQUIBB CO COM   2020-02-28 2021-06-08
10. BRISTOL MYERS SQUIBB CO COM   2020-02-28 2021-06-09
3. BRISTOL MYERS SQUIBB CO COM   2020-02-28 2021-06-21
13. BROADCOM INC   2015-05-21 2020-11-18
11. BROADCOM INC   2015-02-03 2020-11-18
5. BROADCOM INC   2020-02-27 2020-11-19
10. BROADCOM INC   2020-02-28 2020-12-29
12. BROADCOM INC   2020-02-27 2020-12-29
1. BROADCOM INC   2020-02-28 2021-02-10
1. BROADCOM INC   2020-03-25 2021-02-11
1. BROADCOM INC   2020-02-28 2021-02-11
30. BROADCOM INC   2015-05-21 2021-05-17
3. BROADCOM INC   2015-05-21 2021-05-18
7. CBRE GROUP INC   2020-02-27 2020-12-29
1. CF INDS HLDGS INC   2020-05-20 2020-12-29
11. CF INDS HLDGS INC   2020-05-21 2020-12-29
8. CSX CORP   2020-02-28 2020-10-09
1. CSX CORP   2020-04-27 2020-10-09
2. CSX CORP   2020-04-28 2020-10-12
16. CSX CORP   2020-04-27 2020-10-12
13. CSX CORP   2020-04-28 2020-11-19
20. CSX CORP   2020-04-30 2020-12-29
15. CSX CORP   2020-04-29 2020-12-29
17. CSX CORP   2020-04-28 2020-12-29
8. CSX CORP   2020-04-30 2021-06-08
3. CSX CORP   2020-04-30 2021-06-09
1. CSX CORP   2020-04-30 2021-06-10
5. CABOT CORP   2020-02-27 2021-03-05
1. CABOT CORP   2020-02-27 2021-07-16
10. CANADIAN NATL RY CO   2020-12-29 2021-01-29
28. CANADIAN NATL RY CO   2020-12-29 2021-02-01
6. CAPITAL ONE FINANCIAL CORPORATION   2020-02-27 2021-03-16
2. CAPITAL ONE FINANCIAL CORPORATION   2020-02-27 2021-03-17
8. CENTENE CORP DELAWARE COM   2020-02-27 2020-10-19
3. CENTENE CORP DELAWARE COM   2020-02-27 2020-10-20
5. CENTENE CORP DELAWARE COM   2020-02-27 2020-12-29
33. CHEVRON CORP   2020-04-14 2020-12-29
3. CHEVRON CORP   2020-04-15 2020-12-29
68. CHEVRON CORP   2020-10-14 2021-05-17
1. CHEVRON CORP   2020-10-14 2021-05-18
4. CHEVRON CORP   2020-04-15 2021-06-10
6. CHEVRON CORP   2020-05-04 2021-06-11
2. CHEVRON CORP   2020-04-15 2021-06-11
5. CHEVRON CORP   2020-05-04 2021-06-14
12. CHEVRON CORP   2020-05-05 2021-06-14
2. CHEVRON CORP   2020-05-06 2021-06-21
4. CIRRUS LOGIC INC   2020-02-27 2021-03-05
98. CISCO SYSTEMS INCORPORATED   2020-02-27 2020-10-27
18. CISCO SYSTEMS INCORPORATED   2020-02-27 2020-10-28
12. CISCO SYSTEMS INCORPORATED   2020-02-27 2021-02-19
7. CISCO SYSTEMS INCORPORATED   2020-02-28 2021-02-19
14. CISCO SYSTEMS INCORPORATED   2020-02-28 2021-02-22
64. CISCO SYSTEMS INCORPORATED   2018-06-29 2021-05-17
27. CISCO SYSTEMS INCORPORATED   2018-06-29 2021-05-18
660. CITIGROUP INC   2020-07-24 2020-10-14
12. CITIGROUP INC   2020-02-27 2020-12-29
110. CITIGROUP INC   2020-02-27 2020-12-29
8. CITIGROUP INC   2020-02-27 2021-01-08
16. CITIGROUP INC   2020-02-27 2021-06-21
4. CLOROX CO/THE   2020-03-19 2020-11-19
6. CLOROX CO/THE   2020-03-19 2020-11-20
2. CLOROX CO/THE   2020-03-19 2020-11-23
23. COCA-COLA CO/THE   2020-02-28 2020-12-29
28. COCA-COLA CO/THE   2020-02-27 2020-12-29
25. COCA-COLA CO/THE   2020-02-28 2021-01-19
22. COCA-COLA CO/THE   2020-11-19 2021-01-20
3. COCA-COLA CO/THE   2020-02-28 2021-01-20
2. COHERENT INC   2020-10-19 2020-12-29
1. COHERENT INC   2020-10-20 2021-04-12
1. COHERENT INC   2020-10-21 2021-04-12
1. COHERENT INC   2020-10-21 2021-04-13
1. COHERENT INC   2020-10-21 2021-04-14
2. COHERENT INC   2020-10-22 2021-04-14
1. COHERENT INC   2020-10-23 2021-04-14
1. COHERENT INC   2020-10-26 2021-04-15
2. COHERENT INC   2020-10-27 2021-04-15
1. COHERENT INC   2020-10-28 2021-04-16
65. COMCAST CORP   2015-02-03 2020-11-18
214. COMCAST CORP   2015-02-03 2021-05-17
4. COMCAST CORP   2015-05-21 2021-05-17
43. COMCAST CORP   2016-03-21 2021-05-17
20. COMCAST CORP   2016-01-25 2021-05-17
22. COMCAST CORP   2016-03-21 2021-05-18
12. COMCAST CORP   2021-01-08 2021-06-08
38000. COMCAST CORP   2017-09-15 2021-06-24
2. CONSTELLATION BRANDS INC   2020-02-27 2020-09-24
8. CONSTELLATION BRANDS INC   2020-02-27 2020-09-25
1. CONSTELLATION BRANDS INC   2020-02-28 2020-09-28
4. CONSTELLATION BRANDS INC   2020-02-27 2020-09-28
7. CORPORATE OFFICE PROPERTIES TRUST   2020-10-09 2020-12-29
5. CORPORATE OFFICE PROPERTIES TRUST   2020-10-12 2020-12-29
17. COSTCO WHSL CORP NEW   2018-06-29 2020-08-14
1. COSTCO WHSL CORP NEW   2020-02-27 2020-09-24
8. COSTCO WHSL CORP NEW   2018-06-29 2020-11-18
2. COSTCO WHSL CORP NEW   2020-02-27 2021-03-08
5. COSTCO WHSL CORP NEW   2020-02-27 2021-03-09
5. COSTCO WHSL CORP NEW   2020-02-27 2021-03-16
1. COSTCO WHSL CORP NEW   2020-02-28 2021-03-16
9. COSTCO WHSL CORP NEW   2018-06-29 2021-05-17
3. COSTCO WHSL CORP NEW   2018-06-29 2021-05-18
2. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-19 2020-12-29
22. CROWN CASTLE INTERNATIONAL CORP   2020-02-27 2020-12-29
4. CROWN CASTLE INTERNATIONAL CORP   2020-02-28 2020-12-29
1. CROWN CASTLE INTERNATIONAL CORP   2020-02-28 2021-06-08
1. CROWN CASTLE INTERNATIONAL CORP   2020-02-28 2021-06-09
1. CROWN CASTLE INTERNATIONAL CORP   2020-02-28 2021-06-21
2. DR HORTON INC   2018-08-07 2020-10-09
1. DR HORTON INC   2018-08-07 2020-10-12
1. DR HORTON INC   2018-08-07 2020-10-13
1. DR HORTON INC   2018-08-07 2020-10-14
15. DR HORTON INC   2018-08-07 2020-10-15
3. DR HORTON INC   2019-08-02 2020-10-15
4. DR HORTON INC   2019-08-02 2020-12-29
2. DANAHER CORP   2020-02-27 2020-09-24
4. DANAHER CORP   2020-02-27 2020-09-25
10. DANAHER CORP   2020-02-27 2021-03-16
5. DANAHER CORP   2020-02-27 2021-03-17
1. DANAHER CORP   2020-02-27 2021-03-18
5. DARDEN RESTAURANTS INC   2020-02-27 2020-09-14
2. DARDEN RESTAURANTS INC   2020-02-27 2021-07-15
1. DIGITAL RLTY TR INC REITS   2020-02-28 2020-12-29
30. DIGITAL RLTY TR INC REITS   2020-02-27 2020-12-29
3. DIGITAL RLTY TR INC REITS   2020-02-28 2021-01-08
4. DIGITAL RLTY TR INC REITS   2020-02-28 2021-01-11
6. DIGITAL RLTY TR INC REITS   2020-02-28 2021-03-12
3. DIGITAL RLTY TR INC REITS   2020-02-28 2021-03-15
2. DIGITAL RLTY TR INC REITS   2020-02-28 2021-03-16
3. DIGITAL RLTY TR INC REITS   2020-02-28 2021-03-17
7. DIODES INC   2020-02-27 2020-12-29
2. DIODES INC   2020-02-27 2021-03-05
20. DOVER CORP   2016-07-20 2020-11-18
70. DOVER CORP   2016-07-20 2021-05-17
4. DOVER CORP   2016-07-20 2021-05-18
9. DUPONT DE NEMOURS INC   2021-03-16 2021-07-19
6. DUPONT DE NEMOURS INC   2021-03-17 2021-07-20
4. DUPONT DE NEMOURS INC   2021-03-18 2021-07-20
7. DUPONT DE NEMOURS INC   2021-03-18 2021-07-21
1. DUPONT DE NEMOURS INC   2021-03-19 2021-07-21
4. DUPONT DE NEMOURS INC   2021-03-19 2021-07-23
2. DUPONT DE NEMOURS INC   2021-03-19 2021-07-26
4. DUPONT DE NEMOURS INC   2021-03-22 2021-07-26
1. DUPONT DE NEMOURS INC   2021-03-23 2021-07-26
6. DUPONT DE NEMOURS INC   2021-03-23 2021-07-27
4. DUPONT DE NEMOURS INC   2021-03-23 2021-07-28
7. DUPONT DE NEMOURS INC   2021-03-24 2021-07-28
2. DUPONT DE NEMOURS INC   2021-03-24 2021-07-29
6. DUPONT DE NEMOURS INC   2021-03-25 2021-07-29
2. DUPONT DE NEMOURS INC   2021-03-26 2021-07-29
3. DUPONT DE NEMOURS INC   2021-05-17 2021-07-30
1. DUPONT DE NEMOURS INC   2021-03-26 2021-07-30
7. EAST WEST BANCORP INC   2020-12-29 2021-07-13
2. EAST WEST BANCORP INC   2020-12-29 2021-07-14
3. EASTMAN CHEMICAL CO   2020-02-27 2020-12-29
5. EATON VANCE CORP   2020-02-27 2020-12-29
3. EATON VANCE CORP   2020-02-27 2021-02-05
16. EATON VANCE CORP   2020-02-27 2021-02-08
8. EATON VANCE CORP   2020-02-28 2021-02-08
7. EATON VANCE CORP   2020-02-28 2021-02-09
15. EMERSON ELECTRIC CO   2020-08-12 2020-12-29
19. EMERSON ELECTRIC CO   2020-08-11 2020-12-29
2. EMERSON ELECTRIC CO   2020-06-08 2020-12-29
6. EMERSON ELECTRIC CO   2020-06-09 2020-12-29
21. EMERSON ELECTRIC CO   2020-06-10 2020-12-29
13. EMERSON ELECTRIC CO   2020-06-11 2020-12-29
2. EMERSON ELECTRIC CO   2020-08-12 2021-02-10
1. EMERSON ELECTRIC CO   2020-08-12 2021-02-11
38. ENTERGY CORP   2020-02-27 2020-12-29
1. ENTERGY CORP   2020-02-28 2020-12-29
266. EXXON MOBIL CORPORATION   2020-08-18 2020-10-14
582. EXXON MOBIL CORPORATION   2020-05-07 2020-10-14
478. FIFTH THIRD BANCORP   2020-05-08 2020-08-14
1. FIFTH THIRD BANCORP   2020-06-09 2020-12-29
100. FIFTH THIRD BANCORP   2020-02-27 2020-12-29
78. FIFTH THIRD BANCORP   2020-02-28 2020-12-29
19. FIFTH THIRD BANCORP   2020-04-13 2020-12-29
34. FIFTH THIRD BANCORP   2020-04-14 2020-12-29
38. FIFTH THIRD BANCORP   2020-04-15 2020-12-29
43. FIFTH THIRD BANCORP   2020-06-08 2020-12-29
7. FIFTH THIRD BANCORP   2020-06-09 2021-01-08
14. FIFTH THIRD BANCORP   2020-06-09 2021-01-11
5. FIFTH THIRD BANCORP   2020-06-09 2021-01-12
3. FIFTH THIRD BANCORP   2020-06-10 2021-01-12
13. FIFTH THIRD BANCORP   2020-06-10 2021-03-03
5. FIFTH THIRD BANCORP   2020-06-10 2021-03-04
4. FIFTH THIRD BANCORP   2020-06-10 2021-06-08
8. FIFTH THIRD BANCORP   2020-06-10 2021-06-21
11. FIFTH THIRD BANCORP   2020-06-10 2021-06-22
8. FIFTH THIRD BANCORP   2020-06-10 2021-06-23
4. FIRSTCASH INC   2020-02-27 2020-12-29
10. FISERV INC COM   2020-03-27 2021-05-17
7. FISERV INC COM   2020-03-30 2021-05-17
1. FISERV INC COM   2020-06-01 2021-05-18
4. FISERV INC COM   2020-05-28 2021-05-18
6. FISERV INC COM   2020-05-29 2021-05-18
3. FISERV INC COM   2020-03-30 2021-05-18
2. FISERV INC COM   2020-09-24 2021-05-19
4. FISERV INC COM   2020-09-25 2021-05-19
5. FISERV INC COM   2020-06-01 2021-06-10
1. FISERV INC COM   2020-09-24 2021-06-10
1. FISERV INC COM   2020-09-25 2021-06-10
4. FISERV INC COM   2020-09-28 2021-06-10
2. FISERV INC COM   2020-09-29 2021-06-10
4. FISERV INC COM   2020-09-29 2021-06-11
3. FISERV INC COM   2020-11-25 2021-06-14
4. FISERV INC COM   2020-11-27 2021-06-14
2. FISERV INC COM   2020-09-29 2021-06-14
2. FISERV INC COM   2020-11-30 2021-06-14
3. FISERV INC COM   2020-11-30 2021-06-15
2. FORMFACTOR INC   2020-11-02 2020-12-29
5. FORMFACTOR INC   2020-11-03 2020-12-29
3. FORMFACTOR INC   2020-11-03 2021-03-05
4. GATX CORP   2020-02-27 2020-12-29
4. GLOBAL PMTS INC COM   2020-02-27 2020-10-09
13. GLOBAL PMTS INC COM   2020-02-27 2020-10-15
9. GLOBAL PMTS INC COM   2020-02-28 2020-10-15
38. GOLDMAN SACHS GROUP INC   2020-10-14 2021-05-17
2. GOLDMAN SACHS GROUP INC   2020-10-14 2021-05-18
4. HDFC BANK LTD ADR   2020-12-29 2021-03-26
6. HEXCEL CORP   2020-02-27 2020-12-29
4. HOLOGIC INC   2020-02-27 2020-12-29
7. HOME DEPOT INC/THE   2020-02-27 2020-12-29
11. HOME DEPOT INC/THE   2020-02-27 2020-12-29
2. HOME DEPOT INC/THE   2020-02-27 2021-02-19
1. HOME DEPOT INC/THE   2020-02-27 2021-02-22
3. HOME DEPOT INC/THE   2020-02-27 2021-03-08
1. HOME DEPOT INC/THE   2020-02-27 2021-03-09
18. HONEYWELL INTERNATIONAL INC   2013-10-10 2020-11-18
2. HONEYWELL INTERNATIONAL INC   2020-02-27 2021-02-19
5. HONEYWELL INTERNATIONAL INC   2020-02-27 2021-02-22
4. HONEYWELL INTERNATIONAL INC   2020-02-27 2021-02-23
3. HONEYWELL INTERNATIONAL INC   2014-02-05 2021-05-17
12. HONEYWELL INTERNATIONAL INC   2013-10-10 2021-05-17
5. HONEYWELL INTERNATIONAL INC   2013-10-10 2021-05-17
4. HONEYWELL INTERNATIONAL INC   2014-08-19 2021-05-17
5. HONEYWELL INTERNATIONAL INC   2014-07-24 2021-05-17
2. HONEYWELL INTERNATIONAL INC   2014-07-24 2021-05-17
1. HONEYWELL INTERNATIONAL INC   2014-07-24 2021-05-17
1. HONEYWELL INTERNATIONAL INC   2014-07-24 2021-05-17
2. HONEYWELL INTERNATIONAL INC   2014-08-19 2021-05-18
8. HORACE MANN EDUCATORS CORP   2020-02-27 2021-03-05
6. HOULIHAN LOKEY INC   2020-02-27 2020-12-29
2. HOULIHAN LOKEY INC   2020-02-27 2021-07-15
11. HUDSON PACIFIC PROPERTIES INC   2020-04-07 2020-12-29
112. HUNTINGTON INGALLS INDUSTRIES INC   2020-05-07 2020-10-14
2. HUNTINGTON INGALLS INDUSTRIES INC   2020-02-27 2020-12-29
23. INTEL CORPORATION   2020-05-19 2020-08-11
46. INTEL CORPORATION   2020-05-20 2020-08-11
14. INTEL CORPORATION   2020-05-20 2020-08-12
26. INTEL CORPORATION   2020-05-21 2020-08-12
4. INTERCONTINENTAL EXCHANGE INC   2020-02-27 2020-10-09
17. INTERCONTINENTAL EXCHANGE INC   2020-02-28 2020-10-12
21. INTERCONTINENTAL EXCHANGE INC   2020-02-27 2020-10-12
14. ISHARES MSCI JAPAN ETF   2020-12-29 2021-03-15
40. J P MORGAN CHASE & CO COM   2020-02-27 2020-12-29
8. J P MORGAN CHASE & CO COM   2020-02-27 2021-05-17
144. J P MORGAN CHASE & CO COM   2017-10-17 2021-05-17
6. J P MORGAN CHASE & CO COM   2017-10-17 2021-05-18
8. J P MORGAN CHASE & CO COM   2020-02-27 2021-05-27
8. J P MORGAN CHASE & CO COM   2020-02-27 2021-06-21
4. JOHNSON & JOHNSON   2020-04-21 2020-12-29
19. JOHNSON & JOHNSON   2020-04-22 2020-12-29
14. JOHNSON & JOHNSON   2020-04-23 2020-12-29
7. JOHNSON & JOHNSON   2020-04-23 2021-06-08
33. KANSAS CITY SOUTHERN   2020-10-14 2021-05-17
1. KANSAS CITY SOUTHERN   2020-10-14 2021-05-18
17. KEYCORP NEW COM   2020-02-27 2020-09-14
16. KEYCORP NEW COM   2020-02-27 2021-03-05
46. KINDER MORGAN INC/DE   2020-06-08 2020-12-29
118. KINDER MORGAN INC/DE   2020-06-10 2020-12-29
88. KINDER MORGAN INC/DE   2020-06-09 2020-12-29
7. KINDER MORGAN INC/DE   2020-03-27 2020-12-29
41. KINDER MORGAN INC/DE   2020-03-26 2020-12-29
177. KINDER MORGAN INC/DE   2020-02-27 2020-12-29
157. KINDER MORGAN INC/DE   2020-02-28 2020-12-29
30. KINDER MORGAN INC/DE   2020-03-25 2020-12-29
13. KINDER MORGAN INC/DE   2020-06-10 2021-04-21
4. KINDER MORGAN INC/DE   2020-06-11 2021-04-21
24. KINDER MORGAN INC/DE   2020-06-11 2021-06-08
3. KINDER MORGAN INC/DE   2020-06-11 2021-06-09
40. KONINKLIJKE PHILIPS ELECTRS N V   2020-12-29 2021-07-15
15. KONINKLIJKE PHILIPS ELECTRS N V   2020-12-29 2021-07-16
11. ELI LILLY & CO   2020-02-27 2020-12-29
8. ELI LILLY & CO   2020-02-28 2020-12-29
4. ELI LILLY & CO   2020-03-20 2021-01-08
1. ELI LILLY & CO   2020-02-28 2021-01-08
2. ELI LILLY & CO   2020-03-20 2021-06-21
3. LOCKHEED MARTIN CORPORATION   2020-02-27 2020-11-10
1. LOCKHEED MARTIN CORPORATION   2020-02-27 2020-11-11
5. LOCKHEED MARTIN CORPORATION   2020-02-27 2020-12-29
6. LOCKHEED MARTIN CORPORATION   2020-02-27 2020-12-29
2. LOCKHEED MARTIN CORPORATION   2020-02-27 2021-01-08
2. LOCKHEED MARTIN CORPORATION   2020-02-27 2021-01-08
1. LOCKHEED MARTIN CORPORATION   2020-02-28 2021-01-08
3. LOCKHEED MARTIN CORPORATION   2020-02-28 2021-01-11
8. LOCKHEED MARTIN CORPORATION   2020-02-28 2021-01-11
3. LOCKHEED MARTIN CORPORATION   2020-04-13 2021-01-12
1. LOCKHEED MARTIN CORPORATION   2020-04-14 2021-01-12
2. LOCKHEED MARTIN CORPORATION   2020-02-28 2021-01-12
1. LOCKHEED MARTIN CORPORATION   2020-04-14 2021-02-10
1. LOCKHEED MARTIN CORPORATION   2020-04-14 2021-03-12
1. LOCKHEED MARTIN CORPORATION   2020-08-05 2021-03-12
1. LOCKHEED MARTIN CORPORATION   2020-06-16 2021-03-12
1. LOCKHEED MARTIN CORPORATION   2020-06-15 2021-03-15
1. LOCKHEED MARTIN CORPORATION   2020-06-16 2021-03-15
2. LOWES COMPANIES INC COM   2016-03-21 2020-11-18
94. LOWES COMPANIES INC COM   2016-12-20 2020-11-18
32. LOWES COMPANIES INC COM   2017-02-03 2021-05-17
14. LOWES COMPANIES INC COM   2017-08-09 2021-05-17
67. LOWES COMPANIES INC COM   2016-12-20 2021-05-17
6. LOWES COMPANIES INC COM   2017-08-09 2021-05-18
1. LULULEMON ATHLETICA INC   2020-12-29 2021-01-14
7. MC DONALDS CORPORATION COMMON   2020-02-27 2020-12-29
3. MC DONALDS CORPORATION COMMON   2020-02-28 2020-12-29
22. MC DONALDS CORPORATION COMMON   2016-09-16 2021-05-17
7. MC DONALDS CORPORATION COMMON   2016-09-16 2021-05-18
6. MEDICAL PROPERTIES TRUST INC   2020-02-27 2020-11-27
46. MEDICAL PROPERTIES TRUST INC   2020-02-27 2020-11-30
31. MEDICAL PROPERTIES TRUST INC   2020-02-28 2020-12-01
5. MEDICAL PROPERTIES TRUST INC   2020-02-27 2020-12-01
2. MERCADOLIBRE INC   2021-02-01 2021-06-08
18. MERCK AND CO INC SHS   2020-02-28 2020-12-29
19. MERCK AND CO INC SHS   2020-02-27 2020-12-29
9. MERCK AND CO INC SHS   2020-02-28 2021-01-08
10. MERCK AND CO INC SHS   2020-02-28 2021-02-10
5. MERCK AND CO INC SHS   2020-02-28 2021-02-11
8. MICROSOFT CORPORATION   2020-02-27 2020-08-04
78. MICROSOFT CORPORATION   2016-01-25 2021-05-17
8. MICROSOFT CORPORATION   2016-01-25 2021-05-18
2. MICROCHIP TECHNOLOGY INC COM   2020-02-27 2021-01-08
6. MICROCHIP TECHNOLOGY INC COM   2020-02-27 2021-01-11
2. MICROCHIP TECHNOLOGY INC COM   2020-02-27 2021-03-11
13. MICROCHIP TECHNOLOGY INC COM   2020-02-27 2021-07-19
1. MICROCHIP TECHNOLOGY INC COM   2020-02-27 2021-07-20
1. MONOLITHIC POWER SYSTEMS INC   2020-02-27 2020-10-09
4. MONOLITHIC POWER SYSTEMS INC   2020-02-27 2020-10-12
4. MONOLITHIC POWER SYSTEMS INC   2020-02-27 2020-10-13
2. MONOLITHIC POWER SYSTEMS INC   2020-02-27 2020-10-14
1. MONOLITHIC POWER SYSTEMS INC   2020-02-27 2020-12-29
6000. MORGAN STANLEY   2016-09-30 2021-03-18
16000. MORGAN STANLEY   2016-09-30 2021-03-22
8000. MORGAN STANLEY   2020-02-03 2021-03-29
14000. MORGAN STANLEY   2016-09-30 2021-03-29
12. MYRIAD GENETICS INC   2020-02-27 2021-03-30
1. MYRIAD GENETICS INC   2020-02-27 2021-03-31
2. MYRIAD GENETICS INC   2020-02-27 2021-05-28
7. MYRIAD GENETICS INC   2020-02-27 2021-06-01
4. MYRIAD GENETICS INC   2020-02-27 2021-06-02
4. MYRIAD GENETICS INC   2020-02-27 2021-06-03
6. MYRIAD GENETICS INC   2020-02-27 2021-06-04
4. MYRIAD GENETICS INC   2020-02-27 2021-06-07
1. MYRIAD GENETICS INC   2020-02-28 2021-06-07
18. NATIONAL GRID PLC   2020-12-29 2021-01-06
120. NEW ORIENTAL EDUCATIO   2020-12-29 2021-03-26
4. NEXTERA ENERGY INC   2020-02-27 2021-05-17
1. NICE SYSTEMS LTD SPONSORED ADR   2021-01-06 2021-03-19
2. NICE SYSTEMS LTD SPONSORED ADR   2021-01-06 2021-03-26
2. NICE SYSTEMS LTD SPONSORED ADR   2021-01-06 2021-03-29
4. NICE SYSTEMS LTD SPONSORED ADR   2021-01-07 2021-03-30
7. NOVARTIS AG ADR   2020-12-29 2021-01-29
13. NOVARTIS AG ADR   2020-12-29 2021-03-15
33. NVIDIA CORP   2020-03-31 2020-11-18
10. NVIDIA CORP   2020-03-31 2021-05-17
1. NVIDIA CORP   2020-03-31 2021-05-18
17. ON SEMICONDUCTOR CORP COM   2020-02-27 2020-12-29
5. ON SEMICONDUCTOR CORP COM   2020-02-27 2021-03-05
1. PARKER-HANNIFIN CORP   2020-11-10 2021-05-17
2. PARKER-HANNIFIN CORP   2020-11-11 2021-05-17
18. PARKER-HANNIFIN CORP   2020-10-14 2021-05-17
1. PARKER-HANNIFIN CORP   2020-10-14 2021-05-18
1. PARKER-HANNIFIN CORP   2020-11-11 2021-05-19
2. PARKER-HANNIFIN CORP   2020-11-12 2021-06-10
1. PARKER-HANNIFIN CORP   2020-11-12 2021-06-11
1. PARKER-HANNIFIN CORP   2020-11-12 2021-06-15
7. PENN NATL GAMING INC   2020-02-27 2020-09-14
14. PENN NATL GAMING INC   2020-02-27 2020-10-12
6. PENN NATL GAMING INC   2020-02-27 2020-10-13
8. PENN NATL GAMING INC   2020-02-27 2020-12-29
8. PENN NATL GAMING INC   2020-02-27 2021-03-05
10. PENN NATL GAMING INC   2020-02-27 2021-04-12
5. PEPSICO INCORPORATED   2020-03-26 2020-09-24
3. PEPSICO INCORPORATED   2020-03-26 2020-09-25
12. PEPSICO INCORPORATED   2020-03-26 2020-12-29
5. PEPSICO INCORPORATED   2020-03-26 2021-02-08
4. PEPSICO INCORPORATED   2020-03-26 2021-02-09
10. PEPSICO INCORPORATED   2020-03-26 2021-02-10
2. PEPSICO INCORPORATED   2020-03-26 2021-02-11
4. PEPSICO INCORPORATED   2020-03-26 2021-04-21
1. PEPSICO INCORPORATED   2021-01-19 2021-06-08
3. PEPSICO INCORPORATED   2020-03-26 2021-06-08
7. PIONEER NAT RES CO   2020-12-29 2021-02-23
2. PROCTER & GAMBLE CO/THE   2020-02-27 2020-11-19
12. PROCTER & GAMBLE CO/THE   2020-02-27 2020-12-29
5. PROCTER & GAMBLE CO/THE   2020-02-27 2021-02-10
2. PROCTER & GAMBLE CO/THE   2020-02-28 2021-02-10
2. PROCTER & GAMBLE CO/THE   2018-02-08 2021-05-18
99. PROGRESSIVE CORP OHIO COM   2020-05-07 2020-08-14
27. PROLOGIS INC   2019-06-06 2021-05-17
4. PROLOGIS INC   2019-06-06 2021-05-18
3. PRUDENTIAL PLC SPON ADR (UK)   2020-12-29 2021-01-29
90. PRUDENTIAL PLC SPON ADR (UK)   2020-12-29 2021-02-01
34000. QUALCOMM INC   2019-09-09 2020-08-14
3. RAYMOND JAMES FINANCIAL INC   2020-02-27 2020-12-29
1. RAYMOND JAMES FINANCIAL INC   2020-02-27 2021-07-15
62. REALTY INCOME CORP   2020-02-27 2020-12-29
2. REINSURANCE GROUP OF AMERICA INC   2020-02-27 2021-03-05
3. REPUBLIC SERVICES INC   2020-02-27 2020-10-09
2. REPUBLIC SERVICES INC   2020-02-27 2020-10-12
3. REPUBLIC SERVICES INC   2020-02-27 2020-12-29
1. ROSS STORES INC   2020-02-28 2020-12-29
2. ROSS STORES INC   2020-02-27 2020-12-29
4. ROSS STORES INC   2020-02-28 2021-05-17
6. ROSS STORES INC   2020-02-28 2021-05-18
5. ROSS STORES INC   2020-02-28 2021-05-19
4. ROSS STORES INC   2020-02-28 2021-06-10
4. ROSS STORES INC   2020-05-28 2021-06-10
2. ROSS STORES INC   2020-06-01 2021-06-11
1. ROSS STORES INC   2020-06-15 2021-06-11
1. ROSS STORES INC   2020-06-16 2021-06-11
9. ROSS STORES INC   2020-05-29 2021-06-11
3. ROSS STORES INC   2020-06-16 2021-06-14
4. ROSS STORES INC   2020-06-16 2021-06-15
2. ROSS STORES INC   2020-06-17 2021-06-15
6. ROSS STORES INC   2020-06-17 2021-06-16
2. ROSS STORES INC   2021-03-08 2021-06-17
4. ROSS STORES INC   2021-03-09 2021-06-17
2. ROSS STORES INC   2020-06-17 2021-06-17
4. ROSS STORES INC   2020-06-18 2021-06-17
5. ROSS STORES INC   2021-03-10 2021-06-18
37. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-02-27 2020-12-29
4. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-02-27 2021-02-10
3. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-02-27 2021-02-11
3. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-02-27 2021-02-12
4. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-02-28 2021-02-12
8. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-02-28 2021-02-16
3. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-02-28 2021-02-17
5. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-02-28 2021-03-03
2. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-02-28 2021-03-04
6. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-02-28 2021-05-28
6. RYDER SYSTEM INC   2020-02-27 2020-12-29
2. SBA COMMUNICATIONS CORP   2020-02-27 2020-10-09
6. SBA COMMUNICATIONS CORP   2020-02-27 2020-10-12
43. SPDR MSCI ACWI EX-US ETF   2021-01-06 2021-01-29
18. SCOTTS MIRACLE-GRO CO/THE   2020-03-31 2020-11-18
36. SCOTTS MIRACLE-GRO CO/THE   2020-03-31 2021-05-17
1. SCOTTS MIRACLE-GRO CO/THE   2020-03-31 2021-05-18
2. SEA LTD   2020-12-29 2021-03-15
2. SEA LTD   2020-12-29 2021-03-19
9. SIBANYE STILLWTR LTD SHS   2020-12-29 2021-03-26
8. SIBANYE STILLWTR LTD SHS   2020-12-29 2021-03-29
2. SNAP ON INC   2020-02-27 2020-12-29
2. SONY CORP/AMER SHARES NEW/   2020-12-29 2021-01-14
4. STERICYCLE INC COM   2020-02-27 2020-12-29
1. STERICYCLE INC COM   2020-02-27 2021-07-16
30. STERLING BANCORP/DE   2020-02-27 2020-09-14
16. STERLING BANCORP/DE   2020-02-27 2021-03-05
2. SYNEOS HEALTH INC   2020-10-09 2020-12-29
4. SYNEOS HEALTH INC   2020-10-12 2020-12-29
17. TJX COMPANIES INCORPORATED NEW   2020-02-27 2020-08-28
22. TJX COMPANIES INCORPORATED NEW   2020-02-27 2020-10-12
20. TJX COMPANIES INCORPORATED NEW   2020-02-28 2020-10-13
12. TAIWAN S MANUFCTRING ADR   2014-11-05 2021-01-27
7. TAIWAN S MANUFCTRING ADR   2020-12-29 2021-01-29
8. TARGET CORP   2020-02-27 2020-08-11
14. TARGET CORP   2020-02-27 2020-08-12
38. TARGET CORP   2020-07-24 2020-11-18
17. TARGET CORP   2020-02-27 2020-12-29
9. TARGET CORP   2020-02-28 2020-12-29
4. TARGET CORP   2020-02-28 2021-01-19
3. TARGET CORP   2020-02-28 2021-04-21
2. TARGET CORP   2020-02-28 2021-04-22
1. TARGET CORP   2020-02-28 2021-04-23
43. TARGET CORP   2020-07-24 2021-05-17
1. TARGET CORP   2020-07-24 2021-05-18
1. TELEDYNE TECHNOLOGIES INC NPV   2020-02-27 2020-12-29
34. TEXAS INSTRUMENTS INC   2017-08-09 2020-11-18
12. TEXAS INSTRUMENTS INC   2020-10-27 2020-12-29
18. TEXAS INSTRUMENTS INC   2020-10-28 2020-12-29
52. TEXAS INSTRUMENTS INC   2017-08-09 2021-05-17
5. TEXAS INSTRUMENTS INC   2017-08-09 2021-05-18
1. THERMO FISHER SCIENTIFIC INC   2020-02-27 2020-08-05
6. THERMO FISHER SCIENTIFIC INC   2020-02-27 2020-11-25
4. THERMO FISHER SCIENTIFIC INC   2020-02-27 2021-03-16
1. THERMO FISHER SCIENTIFIC INC   2020-02-27 2021-03-17
1. THERMO FISHER SCIENTIFIC INC   2020-02-27 2021-03-18
2. THERMO FISHER SCIENTIFIC INC   2020-02-27 2021-05-17
1. THERMO FISHER SCIENTIFIC INC   2020-02-27 2021-05-18
1. THERMO FISHER SCIENTIFIC INC   2020-02-28 2021-05-18
8. THOMSON REUTERS CORP   2020-12-29 2021-01-14
11. TOPICUS COM INC REG SHS   2021-01-11 2021-02-10
35. TORONTO DOMINION BANK   2020-02-27 2020-10-06
16. TORONTO DOMINION BANK   2020-02-27 2020-10-07
14. TORONTO DOMINION BANK   2020-02-27 2020-10-08
5. TORONTO DOMINION BANK   2020-02-27 2020-10-09
5. TORONTO DOMINION BANK   2020-02-28 2020-10-09
3. TORONTO DOMINION BANK   2020-02-28 2020-10-12
11. TORONTO DOMINION BANK   2020-02-28 2020-10-13
16. TORONTO DOMINION BANK   2020-02-28 2020-10-14
996. TORONTO DOMINION BANK   2020-03-31 2020-10-14
3. TOTAL S.A. SP ADR   2020-12-29 2021-01-14
25. TOTAL S.A. SP ADR   2020-12-29 2021-05-28
29. TRACTOR SUPPLY CO   2020-03-31 2020-11-18
107. TRACTOR SUPPLY CO   2020-03-31 2021-05-17
5. TRACTOR SUPPLY CO   2020-03-31 2021-05-18
37000. TOYOTA MOTOR CREDIT CORP   2016-09-30 2020-09-11
4. TRUIST FINL CORP   2019-11-06 2020-12-29
23. TRUIST FINL CORP   2020-02-27 2020-12-29
12. TRUIST FINL CORP   2020-02-28 2020-12-29
24. TRUIST FINL CORP   2020-02-27 2020-12-29
61. TRUIST FINL CORP   2020-02-28 2020-12-29
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6. TRUIST FINL CORP   2020-02-28 2021-03-03
166. TRUIST FINL CORP   2020-10-14 2021-05-17
19. TRUIST FINL CORP   2020-10-14 2021-05-18
10. TRUIST FINL CORP   2020-02-28 2021-06-10
6. TRUIST FINL CORP   2020-06-08 2021-06-11
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9. TRUIST FINL CORP   2020-06-08 2021-06-14
108.6 UBS GROUP AG NAMEN-AKT.   2021-04-15 2021-04-15
3. UNILEVER PLC W/I (UK/USD) US9047677045   2020-12-29 2021-01-14
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9. UNION PACIFIC CORP   2020-03-31 2020-11-18
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9. UNITED PARCEL SERVICE CL B   2020-02-27 2020-11-23
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12. V F CORPORATION COM   2020-02-27 2020-10-20
3. V F CORPORATION COM   2020-02-28 2020-10-21
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28. V F CORPORATION COM   2020-02-28 2020-10-22
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1. VISA INC   2020-02-27 2020-09-24
4. VISA INC   2020-02-27 2021-02-19
22. VISA INC   2018-02-08 2021-05-17
6. VISA INC   2018-02-08 2021-05-18
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3. ZOETIS INC   2020-02-27 2021-02-19
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4. ALLEGION PLC SHS   2020-12-29 2021-07-19
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5. ATLASSIAN CORP PLC   2020-12-29 2021-06-08
662. AIB GROUP PLC REG SHS   2019-01-25 2020-11-12
351. AIB GROUP PLC REG SHS   2017-09-08 2020-11-12
406. BP PLC   2016-01-28 2021-04-30
6. EATON CORP PLC   2020-11-23 2020-12-29
6. EATON CORP PLC   2020-11-19 2020-12-29
10. EATON CORP PLC   2020-11-20 2020-12-29
8. EATON CORP PLC   2020-11-24 2020-12-29
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32. IHS MARKIT LTD SHS   2020-12-29 2021-01-06
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67. MEDTRONIC PLC SHS   2019-01-15 2021-05-17
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26. SOFTBANK GROUP CORP   2017-10-27 2021-01-27
68. TOTO LTD JPY50.0   2016-06-22 2021-07-14
21. TSURUHA HOLDINGS INC   2020-04-02 2021-03-25
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14. CYBER-ARK SOFTWARE LTD   2020-12-29 2021-01-06
4. CYBER-ARK SOFTWARE LTD   2020-12-29 2021-01-07
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6. FERRARI NV   2020-12-29 2021-03-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 341   279 62
b 2,147   2,757 -610
c 3,147   3,855 -708
d 3,290   4,172 -882
e 260   335 -75
434   550 -116
434   526 -92
457   586 -129
199   256 -57
1,024   1,050 -26
1,124   1,137 -13
173   175 -2
885   631 254
213   151 62
638   484 154
321   227 94
8,213   5,525 2,688
1,410   947 463
33,723   33,018 705
1,074   876 198
5,369   4,575 794
762   657 105
771   657 114
599   438 161
600   375 225
299   187 112
320   272 48
214   163 51
71   52 19
143   82 61
2,334   2,381 -47
2,947   3,095 -148
2,095   1,148 947
38,661   37,241 1,420
3,109   311 2,798
826   937 -111
164   176 -12
1,808   2,062 -254
1,416   1,500 -84
401   477 -76
203   219 -16
203   239 -36
1,015   1,123 -108
204   238 -34
2,044   2,190 -146
209   238 -29
209   237 -28
209   241 -32
455   380 75
225   207 18
503   294 209
1,022   750 272
1,675   1,251 424
247   263 -16
2,290   908 1,382
10,665   3,503 7,162
791   259 532
5,688   3,622 2,066
34,657   7,202 27,455
12,693   2,500 10,193
2,262   445 1,817
34   28 6
83   70 13
39   35 4
112   69 43
1,290   791 499
460   370 90
2,809   2,220 589
1,881   1,452 429
470   370 100
297   160 137
12,927   7,421 5,506
297   264 33
446   265 181
2,229   1,302 927
1,634   1,066 568
1,932   1,277 655
3,566   2,675 891
446   247 199
6,835   7,698 -863
36,221   35,175 1,046
2,231   1,504 727
252   195 57
418   320 98
84   65 19
579   448 131
83   65 18
575   454 121
82   66 16
912   724 188
89   65 24
175   131 44
81   66 15
568   461 107
243   198 45
163   132 31
245   212 33
243   212 31
321   283 38
398   349 49
159   140 19
80   70 10
320   285 35
326   285 41
632   537 95
566   484 82
621   587 34
574   368 206
437   342 95
5,402   2,956 2,446
1,417   722 695
708   381 327
3,542   2,269 1,273
2,125   1,459 666
727   361 366
5,116   2,395 2,721
11,937   5,173 6,764
2,558   871 1,687
853   512 341
848   512 336
374   525 -151
123   116 7
6,588   6,458 130
301   289 12
3,155   2,985 170
1,312   1,244 68
574   521 53
649   579 70
200   174 26
4,976   1,679 3,297
4,211   1,125 3,086
1,887   1,392 495
4,286   2,696 1,590
5,144   3,342 1,802
471   270 201
474   234 240
474   270 204
13,172   3,876 9,296
1,311   388 923
435   403 32
37   27 10
406   303 103
628   560 68
78   66 12
158   133 25
1,263   1,056 207
1,186   867 319
1,789   1,328 461
1,342   1,024 318
1,521   1,134 387
785   531 254
294   199 95
97   66 31
251   189 62
56   38 18
1,016   1,103 -87
2,865   3,089 -224
775   545 230
257   182 75
527   428 99
197   161 36
297   268 29
2,799   2,825 -26
254   243 11
7,497   5,033 2,464
107   74 33
434   324 110
649   536 113
216   162 54
540   447 93
1,295   1,137 158
211   183 28
309   275 34
3,627   4,014 -387
650   737 -87
549   491 58
320   278 42
631   556 75
3,387   2,759 628
1,432   1,164 268
28,862   34,173 -5,311
733   789 -56
6,723   7,232 -509
520   526 -6
1,096   1,052 44
813   771 42
1,224   1,157 67
404   386 18
1,245   1,220 25
1,515   1,563 -48
1,211   1,326 -115
1,067   1,159 -92
145   159 -14
301   236 65
268   120 148
268   121 147
267   121 146
269   121 148
538   246 292
269   126 143
268   123 145
536   251 285
268   124 144
3,210   1,798 1,412
11,896   5,919 5,977
222   115 107
2,390   1,284 1,106
1,112   542 570
1,211   657 554
677   615 62
40,366   38,300 2,066
364   357 7
1,450   1,429 21
185   171 14
740   715 25
181   180 1
129   128 1
5,725   3,568 2,157
343   297 46
3,080   1,679 1,401
626   595 31
1,577   1,487 90
1,641   1,487 154
328   283 45
3,464   1,889 1,575
1,153   630 523
269   235 34
3,433   3,327 106
624   566 58
197   141 56
197   141 56
197   141 56
157   88 69
79   44 35
79   44 35
79   44 35
1,176   661 515
235   141 94
280   188 92
407   300 107
815   599 216
2,159   1,498 661
1,074   749 325
215   150 65
458   504 -46
286   201 85
138   119 19
4,144   3,773 371
401   357 44
524   476 48
798   714 84
405   357 48
272   238 34
404   357 47
471   311 160
153   89 64
2,521   1,162 1,359
10,541   4,066 6,475
596   232 364
657   690 -33
443   466 -23
295   315 -20
526   551 -25
75   77 -2
297   309 -12
149   155 -6
298   310 -12
74   76 -2
444   457 -13
297   304 -7
520   539 -19
151   154 -3
452   457 -5
151   156 -5
225   255 -30
75   78 -3
501   352 149
142   101 41
295   192 103
338   223 115
212   134 78
1,138   715 423
569   332 237
497   291 206
1,186   1,071 115
1,502   1,342 160
158   137 21
474   405 69
1,660   1,388 272
1,028   813 215
171   143 28
85   71 14
3,682   4,587 -905
97   113 -16
9,191   11,308 -2,117
20,110   26,285 -6,175
10,011   8,628 1,383
27   24 3
2,734   2,570 164
2,133   1,904 229
520   330 190
930   579 351
1,039   604 435
1,176   1,061 115
218   168 50
439   336 103
159   120 39
95   68 27
472   296 176
178   114 64
165   91 74
302   182 120
417   251 166
305   182 123
272   327 -55
1,127   948 179
789   680 109
114   108 6
456   427 29
684   635 49
342   291 51
224   197 27
448   403 45
549   541 8
110   99 11
110   101 9
439   415 24
220   208 12
441   415 26
327   343 -16
435   462 -27
218   208 10
218   228 -10
327   343 -16
84   58 26
210   154 56
128   92 36
335   292 43
735   743 -8
2,273   2,414 -141
1,573   1,624 -51
14,010   8,106 5,904
736   427 309
316   284 32
284   409 -125
286   194 92
1,864   1,600 264
2,929   2,514 415
561   457 104
276   229 47
781   686 95
263   229 34
3,659   1,449 2,210
408   326 82
1,019   815 204
817   652 165
680   257 423
2,721   966 1,755
1,134   403 731
907   363 544
1,134   462 672
454   185 269
227   92 135
227   92 135
446   182 264
343   334 9
402   315 87
160   105 55
260   279 -19
17,013   19,699 -2,686
334   434 -100
1,126   1,404 -278
2,253   2,882 -629
679   877 -198
1,261   1,632 -371
406   375 31
1,741   1,524 217
2,150   1,970 180
966   943 23
5,017   4,926 91
1,311   985 326
23,726   14,104 9,622
982   588 394
1,304   985 319
1,201   985 216
617   601 16
2,931   2,921 10
2,160   2,178 -18
1,143   1,089 54
9,861   6,082 3,779
297   184 113
218   290 -72
333   273 60
624   788 -164
1,599   1,947 -348
1,193   1,481 -288
95   93 2
556   555 1
2,399   3,365 -966
2,128   2,837 -709
407   403 4
216   215 1
67   62 5
450   372 78
56   46 10
1,845   2,184 -339
691   819 -128
1,831   1,444 387
1,332   990 342
664   504 160
166   124 42
446   252 194
1,112   1,176 -64
369   392 -23
1,774   1,960 -186
2,129   2,352 -223
679   784 -105
672   784 -112
336   365 -29
1,012   1,096 -84
2,698   2,923 -225
1,016   1,109 -93
339   380 -41
677   731 -54
340   380 -40
341   380 -39
341   382 -41
341   385 -44
345   372 -27
345   385 -40
299   149 150
14,031   6,874 7,157
6,218   2,311 3,907
2,720   1,089 1,631
13,018   4,899 8,119
1,162   467 695
353   352 1
1,490   1,430 60
639   571 68
5,101   2,541 2,560
1,624   808 816
117   130 -13
895   1,000 -105
609   636 -27
98   109 -11
2,633   3,734 -1,101
1,467   1,349 118
1,548   1,507 41
747   675 72
749   750 -1
373   375 -2
1,694   1,293 401
19,098   4,044 15,054
1,954   415 1,539
294   183 111
882   549 333
295   183 112
1,703   1,190 513
133   92 41
316   160 156
1,264   640 624
1,268   640 628
632   320 312
352   160 192
6,424   6,123 301
17,125   16,328 797
8,553   8,342 211
14,968   14,285 683
350   212 138
30   18 12
58   35 23
196   124 72
113   71 42
109   71 38
165   106 59
112   71 41
28   17 11
1,079   1,067 12
1,683   2,025 -342
288   262 26
228   274 -46
445   548 -103
438   548 -110
861   1,101 -240
633   655 -22
1,095   1,216 -121
17,763   8,587 9,176
5,641   2,602 3,039
565   260 305
538   304 234
193   89 104
317   261 56
633   519 114
5,704   3,915 1,789
314   217 97
304   260 44
608   518 90
302   259 43
295   259 36
458   205 253
909   410 499
387   176 211
707   234 473
846   234 612
1,003   293 710
659   583 76
394   350 44
1,768   1,399 369
700   583 117
560   466 94
1,378   1,166 212
273   233 40
588   466 122
147   142 5
440   350 90
1,001   777 224
278   231 47
1,665   1,389 276
642   579 63
257   222 35
273   163 110
8,811   7,514 1,297
3,090   2,107 983
461   312 149
96   112 -16
2,880   3,349 -469
38,533   35,670 2,863
282   264 18
131   88 43
3,791   4,545 -754
248   263 -15
280   280  
188   187 1
288   280 8
122   109 13
244   229 15
513   437 76
753   655 98
616   546 70
473   437 36
473   397 76
240   195 45
120   91 29
120   97 23
1,078   876 202
358   291 67
475   388 87
237   194 43
714   582 132
236   241 -5
471   500 -29
236   194 42
471   381 90
582   614 -32
3,045   2,833 212
334   306 28
249   230 19
251   230 21
334   297 37
671   594 77
252   223 29
436   371 65
174   148 26
625   445 180
372   225 147
628   557 71
1,883   1,672 211
1,198   1,226 -28
3,032   1,906 1,126
8,240   3,811 4,429
224   106 118
456   375 81
435   375 60
165   142 23
140   126 14
337   297 40
207   202 5
274   250 24
69   62 7
348   514 -166
362   274 88
135   118 17
269   238 31
923   1,042 -119
1,276   1,349 -73
1,151   1,191 -40
1,484   265 1,219
854   741 113
1,059   856 203
1,874   1,498 376
6,482   4,701 1,781
2,976   1,819 1,157
1,576   923 653
758   410 348
621   308 313
412   205 207
205   103 102
9,061   5,319 3,742
207   124 83
385   347 38
5,266   2,774 2,492
1,938   1,769 169
2,906   2,576 330
9,389   4,243 5,146
899   408 491
418   303 115
2,673   1,820 853
1,791   1,214 577
444   303 141
442   303 139
908   607 301
452   303 149
452   290 162
634   654 -20
513   548 -35
1,678   1,836 -158
765   839 -74
664   735 -71
235   262 -27
235   258 -23
141   155 -14
507   569 -62
734   827 -93
45,530   42,003 3,527
137   130 7
1,161   1,087 74
3,764   2,474 1,290
19,949   9,129 10,820
929   427 502
38,701   37,648 1,053
188   221 -33
1,078   1,117 -39
563   556 7
1,125   1,166 -41
2,860   2,825 35
354   324 30
406   371 35
379   324 55
354   278 76
10,310   7,078 3,232
1,174   810 364
582   463 119
348   275 73
58   46 12
513   413 100
109   109  
178   180 -2
2,314   2,522 -208
1,855   1,264 591
674   489 185
4,945   3,089 1,856
669   489 180
447   281 166
1,501   824 677
1,153   641 512
1,488   824 664
4,905   2,655 2,250
2,199   1,177 1,022
1,071   543 528
539   272 267
421   181 240
38,601   37,538 1,063
591   596 -5
875   894 -19
219   213 6
584   596 -12
2,050   1,988 62
3,826   3,635 191
2,296   2,080 216
110   105 5
439   427 12
196   183 13
819   731 88
4,990   2,589 2,401
1,359   706 653
253   294 -41
547   449 98
3,026   2,355 671
515   449 66
643   561 82
387   336 51
427   226 201
38,288   35,781 2,507
38,935   37,819 1,116
383   384 -1
362   327 35
727   496 231
2,544   1,695 849
252   165 87
482   408 74
159   136 23
1,655   1,633 22
1,256   628 628
1,292   558 734
1,292   1,251 41
692   569 123
415   341 74
544   455 89
558   455 103
1,155   1,167 -12
937   3,086 -2,149
497   2,130 -1,633
1,711   2,160 -449
701   715 -14
701   704 -3
1,169   1,177 -8
935   981 -46
117   122 -5
2,869   2,827 42
1,159   474 685
441   346 95
1,158   1,028 130
8,443   5,788 2,655
1,140   778 362
257   227 30
1,256   1,192 64
2,111   1,175 936
3,571   2,753 818
2,750   2,784 -34
273   316 -43
2,042   2,221 -179
590   635 -45
540   485 55
390   461 -71
589   692 -103
816   923 -107
1,223   1,384 -161
775   355 420
108   108  
1,965   1,817 148
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
      171
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       62
b       -610
c       -708
d       -882
e       -75
      -116
      -92
      -129
      -57
      -26
      -13
      -2
      254
      62
      154
      94
      2,688
      463
      705
      198
      794
      105
      114
      161
      225
      112
      48
      51
      19
      61
      -47
      -148
      947
      1,420
      2,798
      -111
      -12
      -254
      -84
      -76
      -16
      -36
      -108
      -34
      -146
      -29
      -28
      -32
      75
      18
      209
      272
      424
      -16
      1,382
      7,162
      532
      2,066
      27,455
      10,193
      1,817
      6
      13
      4
      43
      499
      90
      589
      429
      100
      137
      5,506
      33
      181
      927
      568
      655
      891
      199
      -863
      1,046
      727
      57
      98
      19
      131
      18
      121
      16
      188
      24
      44
      15
      107
      45
      31
      33
      31
      38
      49
      19
      10
      35
      41
      95
      82
      34
      206
      95
      2,446
      695
      327
      1,273
      666
      366
      2,721
      6,764
      1,687
      341
      336
      -151
      7
      130
      12
      170
      68
      53
      70
      26
      3,297
      3,086
      495
      1,590
      1,802
      201
      240
      204
      9,296
      923
      32
      10
      103
      68
      12
      25
      207
      319
      461
      318
      387
      254
      95
      31
      62
      18
      -87
      -224
      230
      75
      99
      36
      29
      -26
      11
      2,464
      33
      110
      113
      54
      93
      158
      28
      34
      -387
      -87
      58
      42
      75
      628
      268
      -5,311
      -56
      -509
      -6
      44
      42
      67
      18
      25
      -48
      -115
      -92
      -14
      65
      148
      147
      146
      148
      292
      143
      145
      285
      144
      1,412
      5,977
      107
      1,106
      570
      554
      62
      2,066
      7
      21
      14
      25
      1
      1
      2,157
      46
      1,401
      31
      90
      154
      45
      1,575
      523
      34
      106
      58
      56
      56
      56
      69
      35
      35
      35
      515
      94
      92
      107
      216
      661
      325
      65
      -46
      85
      19
      371
      44
      48
      84
      48
      34
      47
      160
      64
      1,359
      6,475
      364
      -33
      -23
      -20
      -25
      -2
      -12
      -6
      -12
      -2
      -13
      -7
      -19
      -3
      -5
      -5
      -30
      -3
      149
      41
      103
      115
      78
      423
      237
      206
      115
      160
      21
      69
      272
      215
      28
      14
      -905
      -16
      -2,117
      -6,175
      1,383
      3
      164
      229
      190
      351
      435
      115
      50
      103
      39
      27
      176
      64
      74
      120
      166
      123
      -55
      179
      109
      6
      29
      49
      51
      27
      45
      8
      11
      9
      24
      12
      26
      -16
      -27
      10
      -10
      -16
      26
      56
      36
      43
      -8
      -141
      -51
      5,904
      309
      32
      -125
      92
      264
      415
      104
      47
      95
      34
      2,210
      82
      204
      165
      423
      1,755
      731
      544
      672
      269
      135
      135
      264
      9
      87
      55
      -19
      -2,686
      -100
      -278
      -629
      -198
      -371
      31
      217
      180
      23
      91
      326
      9,622
      394
      319
      216
      16
      10
      -18
      54
      3,779
      113
      -72
      60
      -164
      -348
      -288
      2
      1
      -966
      -709
      4
      1
      5
      78
      10
      -339
      -128
      387
      342
      160
      42
      194
      -64
      -23
      -186
      -223
      -105
      -112
      -29
      -84
      -225
      -93
      -41
      -54
      -40
      -39
      -41
      -44
      -27
      -40
      150
      7,157
      3,907
      1,631
      8,119
      695
      1
      60
      68
      2,560
      816
      -13
      -105
      -27
      -11
      -1,101
      118
      41
      72
      -1
      -2
      401
      15,054
      1,539
      111
      333
      112
      513
      41
      156
      624
      628
      312
      192
      301
      797
      211
      683
      138
      12
      23
      72
      42
      38
      59
      41
      11
      12
      -342
      26
      -46
      -103
      -110
      -240
      -22
      -121
      9,176
      3,039
      305
      234
      104
      56
      114
      1,789
      97
      44
      90
      43
      36
      253
      499
      211
      473
      612
      710
      76
      44
      369
      117
      94
      212
      40
      122
      5
      90
      224
      47
      276
      63
      35
      110
      1,297
      983
      149
      -16
      -469
      2,863
      18
      43
      -754
      -15
       
      1
      8
      13
      15
      76
      98
      70
      36
      76
      45
      29
      23
      202
      67
      87
      43
      132
      -5
      -29
      42
      90
      -32
      212
      28
      19
      21
      37
      77
      29
      65
      26
      180
      147
      71
      211
      -28
      1,126
      4,429
      118
      81
      60
      23
      14
      40
      5
      24
      7
      -166
      88
      17
      31
      -119
      -73
      -40
      1,219
      113
      203
      376
      1,781
      1,157
      653
      348
      313
      207
      102
      3,742
      83
      38
      2,492
      169
      330
      5,146
      491
      115
      853
      577
      141
      139
      301
      149
      162
      -20
      -35
      -158
      -74
      -71
      -27
      -23
      -14
      -62
      -93
      3,527
      7
      74
      1,290
      10,820
      502
      1,053
      -33
      -39
      7
      -41
      35
      30
      35
      55
      76
      3,232
      364
      119
      73
      12
      100
       
      -2
      -208
      591
      185
      1,856
      180
      166
      677
      512
      664
      2,250
      1,022
      528
      267
      240
      1,063
      -5
      -19
      6
      -12
      62
      191
      216
      5
      12
      13
      88
      2,401
      653
      -41
      98
      671
      66
      82
      51
      201
      2,507
      1,116
      -1
      35
      231
      849
      87
      74
      23
      22
      628
      734
      41
      123
      74
      89
      103
      -12
      -2,149
      -1,633
      -449
      -14
      -3
      -8
      -46
      -5
      42
      685
      95
      130
      2,655
      362
      30
      64
      936
      818
      -34
      -43
      -179
      -45
      55
      -71
      -103
      -107
      -161
      420
       
      148
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 305,894
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 5,363
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 5,363
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 5,363
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,912
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 2,912
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 2,451
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    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 addressbulletNONE
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........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
    MICHAEL J ROMERSA DIRECTOR
    2
    0    
    1 BROAD ST APT 21G
    STAMFORD,CT06901
    MARTIN FESTA DIRECTOR
    2
    0    
    135 W 70TH ST APT 3D
    NEW YORK,NY10023
    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
    4,548,547
    b
    Average of monthly cash balances.......................
    1b
    94,260
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,642,807
    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
    4,642,807
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    69,642
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,573,165
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    228,658
    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
    228,658
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,363
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,363
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    223,295
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    223,295
    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
    223,295
    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
    492,369
    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
    492,369
    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
    492,369
    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 7 223,295
    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...... 135,363
    b From 2016...... 0
    c From 2017...... 213,917
    d From 2018...... 89,524
    e From 2019...... 706,023
    fTotal of lines 3a through e........ 1,144,827
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 492,369
    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..... 223,295
    e Remaining amount distributed out of corpus 269,074
    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 1,413,901
    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) ...
    135,363
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    1,278,538
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 213,917
    c Excess from 2018.... 89,524
    d Excess from 2019.... 706,023
    e Excess from 2020.... 269,074
    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).)
    MICHAEL ROMERSA
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    THE SHRINE CHURCH OF OUR LADY OF
    MOUNT CARMEL
    275 N 8TH ST
    BROOKLYN,NY11211
    N/A PC UNRESTRICTED GENERAL 300,000
    ST ATHANASIUS ROMAN CATHOLIC
    CHURCH
    2154 - 61ST STREET
    BROOKLYN,NY11204
    N/A PC UNRESTRICTED GENERAL 175,000
    Total .................................bullet 3a 475,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 104,119  
    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 ............
        18 305,894  
    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)..   410,013  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    410,013
    (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:
    ROMETE PRIVATE FAMILY FOUNDATION
    EIN:
    26-2381369
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ROMETE PRIVATE FAMILY FOUNDATION
    EIN:
    26-2381369
    Name of Bond End of Year Book Value End of Year Fair Market Value
    20030NBX8 COMCAST CORP    
    89236TCQ6 TOYOTA MOTOR CREDIT    
    911312AQ9 UNITED PARCEL SERVIC    
    68389XBL8 ORACLE CORP 39,100 40,472
    828807DD6 SIMON PROPERTY GROUP 34,082 36,313
    94106LAZ2 WASTE MANAGEMENT INC    
    87612EBD7 TARGET CORP 33,275 35,867
    02209SAS2 ALTRIA GROUP INC    
    00817YAQ1 AETNA INC 37,818 39,953
    10112RAU8 BOSTON PROPERTIES LP 36,690 37,487
    37045XBW5 GENERAL MOTORS FINL 38,449 40,905
    61747YDU6 MORGAN STANLEY    
    59156RBH0 METLIFE INC 37,867 40,017
    85771PAN2 USD STATOIL ASA 37,913 39,988
    00912XAQ7 AIR LEASE CORP    
    31428XBF2 FEDEX CORP 34,933 39,488
    761713BG0 REYNOLDS AMERICAN IN 33,278 36,672
    055451AQ1 USD BHP BILLITON FIN    
    26078JAC4 DOWDUPONT INC 34,555 37,540
    03076CAH9 AMERIPRISE FINANCIAL 34,584 39,997
    458140AS9 INTEL CORP 34,119 37,561
    80282KAE6 SANTANDER HOLDINGS U 42,122 46,684
    808513AT2 CHARLES SCHWAB CORP 34,144 36,150
    05348EAV1 AVALONBAY COMMUNITIE 34,317 38,319
    337738AP3 FISERV INC 33,828 37,463
    855244AQ2 STARBUCKS CORP 33,978 37,767
    00206RHP0 AT&T INC 35,979 37,863
    00185AAK0 AON PLC 33,845 37,881
    842587CV7 SOUTHERN CO 35,812 38,236
    539830BH1 LOCKHEED MARTIN CORP 35,930 37,766
    747525AF0 QUALCOMM INC    
    91324PDE9 UNITEDHEALTH GROUP I 38,601 38,650
    25468PDM5 WALT DISNEY COMPANY 36,168 38,286
    14040HBK0 CAPITAL ONE FINANCIA 36,035 38,804
    91913YAU4 VALERO ENERGY CORP 35,803 38,008
    931427AQ1 WALGREENS BOOTS ALLI    
    713448DY1 PEPSICO INC 38,631 38,745
    760759AS9 REPUBLIC SERVICES IN 45,959 47,602
    291011BL7 EMERSON ELECTRIC CO 43,133 42,358
    172967KU4 CITIGROUP INC 38,632 39,710
    92343VDD3 VERIZON COMMUNICATIO 43,330 42,636
    872540AV1 TJX COS INC 34,573 35,254
    89236THG3 TOYOTA MOTOR CREDIT 39,184 38,947
    02665WDJ7 AMERICAN HONDA FINAN 39,237 39,251
    23338VAN6 DTE ELECTRIC CO 35,505 36,185
    046353AR9 ASTRAZENECA PLC 42,433 42,462
    24422EVF3 JOHN DEERE CAPITAL C 39,766 39,250
    166756AL0 CHEVRON USA INC 39,127 38,525
    126408HJ5 CSX CORP 38,373 38,664
    20030NCT6 COMCAST CORP 42,682 43,000

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ROMETE PRIVATE FAMILY FOUNDATION
    EIN:
    26-2381369
    Name of Stock End of Year Book Value End of Year Fair Market Value
    J36662138 KUBOTA CORPORATION J 5,682 7,533
    40415F101 HDFC BANK LTD 7,757 11,079
    874039100 TAIWAN SEMICONDUCTOR 8,877 20,529
    031162100 AMGEN INC 38,542 52,897
    260003108 DOVER CORP 16,101 38,605
    369550108 GENERAL DYNAMICS COR 1,330 1,764
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    931142103 WAL MART STORES INC 40,014 62,152
    22160K105 COSTCO WHSL CORP NEW 33,320 55,004
    742718109 PROCTER & GAMBLE CO/ 27,802 39,255
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    046353108 ASTRAZENECA PLC SPON 34,879 56,381
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    172967424 CITIGROUP INC 11,268 13,118
    20030N101 COMCAST CORP 51,204 74,949
    J90268103 TOTO LTD JPY50.0    
    T55067101 INTESA SANPAOLO SPA 5,817 6,710
    F12033134 GROUPE DANONE FRF10 5,189 5,666
    J44497105 MITSUBISHI TOKYO JPY 6,706 4,586
    253868103 DIGITAL REALTY TRUST 16,568 23,895
    98978V103 ZOETIS INC 6,710 10,338
    03027X100 AMERICAN TOWER REIT 7,558 18,382
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    D0712D163 BAYER AG NAMEN-AKT. 7,199 5,919
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    65339F101 NEXTERA ENERGY INC 23,940 43,624
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    92826C839 VISA INC 39,285 70,960
    023135106 AMAZON COM INC 9,647 19,966
    036752103 ANTHEM INC 22,057 40,321
    037833100 APPLE INC 49,013 125,877
    09247X101 BLACKROCK INC 38,015 70,241
    548661107 LOWES COMPANIES INC 25,026 51,448
    F1058Q238 BNP PARIBAS 7,888 10,921
    G1510J102 BRITISH AMERICAN TOB 3,030 2,124
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    J34899104 KOITO MFG CO LTD 727 6,262 6,493
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    767744105 RITCHIE BROS AUCTION 3,378 6,749
    J10038115 DAIKIN KOGYO INDUSTR 2,793 8,880
    J75963108 SOFTBANK JAPANESE CO    
    438516106 HONEYWELL INTERNATIO 30,811 49,797
    539830109 LOCKHEED MARTIN CORP 23,372 30,849
    891160509 TORONTO-DOMINION BAN    
    D4960A103 LEG IMMOBILIEN AG NA 4,055 7,124
    G12793108 BP PLC 3,201 2,879
    H57312649 NESTLE SA, CHAM UND 7,368 12,160
    J68467109 SANTEN PHARMACEUTCL 5,123 5,722
    48667L106 KDDI CORP 3,668 7,087
    98850P109 YUM CHINA HOLDINGS I 3,742 5,597
    053015103 AUTOMATIC DATA PROCE    
    254687106 WALT DISNEY CO/THE 7,094 10,033
    B5337G162 KBC GROUP NV 5,131 7,730
    G2113B108 CHINA RESOURCES GAS 3,465 5,276
    L4459Y100 GRAND CITY PROPERTIE 3,702 4,720
    92343V104 VERIZON COMMUNICATIO 30,942 32,074
    30231G102 EXXON MOBIL CORP 3,698 3,397
    882508104 TEXAS INSTRUMENTS IN 19,459 40,030
    E04648114 AMADEUS IT GROUP SA 5,098 6,812
    F58485115 LVMH MOET HENNESY LO 2,847 13,585
    G0R4HJ106 AIB GROUP PLC REG SH    
    H69293217 ROCHE HLDG AG 8,947 13,143
    H7258G209 SCHINDLER HLDG AG, H 3,837 7,117
    H9870Y105 ZURICH FINANCIAL SER 4,393 6,458
    G74079107 RECKITT BENCKISER GR 7,971 7,679
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    D0066B185 ADIDAS AG 6,330 8,724
    8PP730000 UBS GROUP AG NAMEN-A 6,146 9,676
    872540109 TJX COS INC/THE    
    21037X100 CONSTELLATION SOFTWA 5,825 9,605
    N01803308 AKZO NOBEL NV 5,305 9,628
    22052L104 DOWDUPONT INC 2,239 2,524
    8TX010000 LINDE PLC REG SHS 5,385 13,219
    G25536155 CRODA INTL PLC REG S 4,339 11,707
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    F31665106 ESSILORLUXOTTICA 6,898 10,380
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    835495102 SONOCO PRODUCTS CO 2,529 2,998
    110122108 BRISTOL-MYERS SQUIBB 50,057 56,196
    810186106 SCOTTS MIRACLE-GRO C 8,152 13,626
    J58472119 NITTO DENKO CORP 4,070 6,421
    J9348C105 TSURUHA HOLDINGS INC    
    918204108 V F CORPORATION COM    
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    29364G103 ENTERGY CORP 3,569 3,396
    316773100 FIFTH THIRD BANCORP 2,487 3,992
    458140100 INTEL CORPORATION    
    609839105 MONOLITHIC POWER SYS 1,585 4,493
    532457108 ELI LILLY & CO 756 1,461
    682189105 ON SEMICONDUCTOR COR 2,676 5,820
    707569109 PENN NATL GAMING INC 1,797 4,171
    778296103 ROSS STORES INC    
    883556102 THERMO FISHER SCIENT 3,185 5,940
    002824100 ABBOTT LABORATORIES 39,088 60,248
    00206R102 AT&T INC    
    437076102 HOME DEPOT INC/THE 9,170 13,128
    713448108 PEPSICO INC 1,409 1,570
    780087102 ROYAL BANK OF CANADA 6,181 8,496
    783549108 RYDER SYSTEM INC 2,238 4,874
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    Y0697U112 PT BANK RAKYAT INDON 1,877 1,429
    980745103 WOODWARD INC 2,519 2,917
    025537101 AMERICAN ELECTRIC PO    
    03957W106 ARCHROCK INC 2,393 3,203
    278265103 EATON VANCE CORP    
    291011104 EMERSON ELECTRIC CO 3,347 4,742
    43300A203 HILTON WORLDWIDE HOL 4,612 7,493
    440327104 HORACE MANN EDUCATOR 2,237 2,309
    444097109 HUDSON PACIFIC PROPE 3,122 3,435
    446413106 HUNTINGTON INGALLS I 2,772 2,667
    478160104 JOHNSON & JOHNSON 2,541 2,927
    759351604 REINSURANCE GROUP OF 2,567 2,314
    N9643A197 WOLTERS KLUWER NV 6,053 8,887
    052769106 AUTODESK INC COM    
    090572207 BIO RAD LABS INC CL 2,159 4,437
    09215C105 BLACK KNIGHT HOLDCO 3,163 3,892
    00971T101 AKAMAI TECHNOLOGIES 2,385 3,238
    237194105 DARDEN RESTAURANTS I 1,695 2,480
    337738108 FISERV INC COM    
    436440101 HOLOGIC INC 2,995 4,427
    756109104 REALTY INCOME CORP 4,059 4,288
    78410G104 SBA COMMUNICATIONS C 2,398 3,069
    87612E106 TARGET CORP 16,181 34,459
    907818108 UNION PACIFIC CORP 23,981 35,439
    87807B107 TC ENERGY CORP 1,677 2,095
    03662Q105 ANSYS INC 4,987 6,264
    125269100 CF INDS HLDGS INC 2,265 3,780
    15135B101 CENTENE CORP 1,836 2,401
    33767D105 FIRSTCASH INC 3,309 3,722
    58463J304 MEDICAL PROPERTIES T    
    754730109 RAYMOND JAMES FINANC 2,257 3,366
    858912108 STERICYCLE INC 2,407 2,822
    879360105 TELEDYNE TECHNOLOGIE 4,087 5,433
    92939U106 WEC ENERGY GROUP INC 2,004 1,977
    67066G104 NVIDIA CORP 16,132 48,358
    12504L109 CBRE GROUP INC 3,174 5,402
    127055101 CABOT CORP 1,504 2,202
    235851102 DANAHER CORP 7,695 13,685
    37940X102 GLOBAL PAYMENTS INC    
    428291108 HEXCEL CORP 2,891 3,211
    441593100 HOULIHAN LOKEY INC 2,698 4,633
    009158106 AIR PRODUCTS & CHEMI 935 1,455
    099724106 BORG WARNER INC 2,130 3,037
    126408103 CSX CORP 1,496 2,133
    14040H105 CAPITAL ONE FINANCIA 6,714 10,187
    493267108 KEYCORP NEW COM 2,546 3,047
    58933Y105 MERCK AND CO INC SHS    
    595017104 MICROCHIP TECHNOLOGY 6,382 8,587
    833034101 SNAP ON INC 2,335 3,488
    89832Q109 TRUIST FINL CORP 43,875 55,573
    911312106 UNITED PARCEL SERVIC 1,618 3,253
    983919101 XILINX INC    
    023608102 AMEREN CORP 13,937 15,861
    892356106 TRACTOR SUPPLY CO 15,783 33,472
    166764100 CHEVRONTEXACO CORP 30,137 40,215
    172755100 CIRRUS LOGIC INC 2,652 3,138
    21036P108 CONSTELLATION BRANDS 6,580 8,301
    62855J104 MYRIAD GENETICS INC 1,934 3,985
    760759100 REPUBLIC SERVICES IN 1,916 2,486
    85917A100 STERLING BANCORP/DE 2,093 2,887
    058498106 BALL CORP 19,288 23,860
    743315103 PROGRESSIVE CORP/THE    
    Q8563C107 SONIC HEALTHCARE LTD 3,572 5,148
    012653101 ALBEMARLE CORP 1,965 4,945
    042735100 ARROW ELECTRONICS IN 2,242 3,557
    101121101 BOSTON PROPERTIES IN 2,358 2,465
    189054109 CLOROX CO/THE    
    191216100 COCA-COLA CO/THE 2,222 2,395
    22822V101 CROWN CASTLE INTERNA 4,093 5,213
    277432100 EASTMAN CHEMICAL CO 1,829 2,818
    361448103 GATX CORP 3,053 3,875
    45866F104 INTERCONTINENTAL EXC    
    012348108 ALBANY INTERNATIONAL 3,492 4,577
    127097103 CABOT OIL & GAS CORP 1,504 1,488
    172062101 CINCINNATI FINANCIAL 1,383 1,886
    229899109 CULLEN/FROST BANKERS 1,218 1,502
    29476L107 EQUITY RESIDENTIAL 6,626 7,488
    502431109 L3HARRIS TECHNOLOGIE 5,312 5,442
    559222401 MAGNA INTERNATIONAL 5,202 4,694
    573874104 MARVELL TECH INC 9,726 12,102
    747525103 QUALCOMM INC 2,677 2,696
    783513203 RYANAIR HOLDINGS PLC 2,940 3,053
    22002T108 CORPORATE OFFICE PRO 2,881 3,444
    00724F101 ADOBE SYS INC COM 3,513 4,351
    902494103 TYSON FOODS INC 1,272 1,429
    89151E109 TOTAL FINA ELF S.A. 2,506 2,443
    N97284108 YANDEX N V CL A 1,896 1,902
    931427108 WALGREENS BOOTS ALLI 828 990
    G06242104 ATLASSIAN CORP PLC 1,400 1,951
    L8681T102 SPOTIFY TECH S.A. RE 2,223 1,601
    13645T100 CANADIAN PACIFIC RAI 3,435 3,716
    369604103 GENERAL ELECTRIC CO 2,981 3,186
    68554V108 ORASURE TECHNOLOGIES 4,070 3,136
    759530108 RELX PLC 1,496 1,778
    82575P107 SIBANYE STILLWTR LTD 1,131 1,233
    87105L104 SWITCH INC 3,807 4,339
    884903709 THOMSON REUTERS CORP 2,534 3,286
    38141G104 GOLDMAN SACHS GROUP 20,265 35,614
    G42089113 DIAGEO GBP 28.925185 3,154 3,525
    192479103 COHERENT INC 1,367 2,705
    80105N105 SANOFI-SYNTHELABO 1,695 1,805
    42824C109 HEWLETT PACKARD ENTE 3,748 3,756
    G7997R103 SEAGATE TECH HLDGS P 3,007 3,604
    N07059210 ASML HLDG NV NY REG 3,392 5,367
    03076C106 AMERIPRISE FINANCIAL 1,711 2,318
    064149107 BANK OF NOVA SCOTIA/ 3,117 3,622
    06738E204 BARCLAYS PLC ADR 2,461 2,389
    088606108 BHP GROUP LTD 9,377 10,213
    27579R104 EAST WEST BANCORP IN 704 996
    29446M102 EQUINOR ASA 3,541 3,306
    526057104 LENNAR CORP 2,258 3,049
    718546104 PHILLIPS 66 1,096 1,175
    81141R100 SEA LTD 3,113 4,142
    866674104 SUN COMMUNITIES INC 896 1,177
    87165B103 SYNCHRONY FINANCIAL 2,862 2,774
    90184L102 TWITTER INC 2,012 2,581
    G1151C101 ACCENTURE PLC SHS 3,467 3,812
    M98068105 WIX COM LTD 3,327 3,882
    30212P303 EXPEDIA GROUP INC 3,439 3,057
    636274409 NATIONAL GRID PLC 1,837 1,994
    925652109 VICI PROPERTIES INC 3,680 4,179
    22410J106 CRACKER BARREL OLD C 2,811 3,132
    346375108 FORMFACTOR INC 3,378 3,465
    G29183103 EATON CORP PLC 3,782 4,900
    573284106 MARTIN MARIETTA MATE 1,917 2,543
    G0403H108 AON PLC REG SHS 3,107 3,900
    000375204 ABB LTD 3,788 4,870
    200525103 COMMERCE BANCSHARES 1,117 1,202
    20825C104 CONOCOPHILLIPS 5,282 4,933
    25243Q205 DIAGEO PLC SPON ADR 4,413 5,352
    28414H103 ELANCO ANIMAL HEALTH 1,706 2,042
    460146103 INTERNATIONAL PAPER 3,559 3,235
    550021109 LULULEMON ATHLETICA 2,464 2,801
    59410T106 CIE GENERALE DES 1,963 2,124
    693475105 PNC FINANCIAL SERVIC 1,888 2,371
    J7596P109 SOFTBANK GROUP CORP 4,925 6,790
    J7687M106 SUGI HOLDINGS 7649 4,504 4,706
    G51502105 JOHNSON CTLS INTL PL 1,837 2,857
    H01301128 ALCON SA ACT NOM 1,787 1,966
    14448C104 CARRIER GLOBAL CORP 7,191 8,840
    26614N102 DUPONT DE NEMOURS IN 2,380 2,176
    66987V109 NOVARTIS AG SPNSRD A 1,590 1,571
    70450Y103 PAYPAL HOLDINGS INC 1,846 2,204
    824348106 SHERWIN-WILLIAMS CO/ 3,401 3,492
    831865209 AO SMITH CORP 2,418 3,235
    98419M100 XYLEM INC/NY 1,988 2,517
    606822104 MITSUBISHI UFJ FINAN 891 1,067
    670100205 NOVO NORDISK A/S ADR 2,190 2,778
    67077M108 NUTRIEN LTD 6,938 7,069
    701094104 PARKER-HANNIFIN CORP 31,847 42,124
    78440P108 SK TELECOM LTD SPON 3,353 3,488
    892331307 TOYOTA MTR CORP ADR 3,896 4,496
    485170302 KANSAS CITY SOUTHERN 18,984 27,583
    G5494J103 LINDE PLC REG SHS 3,632 4,303
    H2906T109 GARMIN LTD 3,480 4,244
    244199105 DEERE & CO 3,745 3,616
    29472R108 EQUITY LIFESTYLE PRO 869 1,173
    749685103 RPM INTERNATIONAL IN 1,970 1,905
    835699307 SONY CORP ADR AMERN 7,962 8,240
    87166B102 SYNEOS HEALTH INC 3,045 4,484
    91324P102 UNITEDHEALTH GROUP I 2,803 2,886

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ROMETE PRIVATE FAMILY FOUNDATION
    EIN:
    26-2381369
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    46434G822 ISHARES MSCI JAPAN E AT COST 2,424 2,416
    97717X719 WISDOMTREE TRUST WIS AT COST 4,903 4,377

    TY 2020 OtherDecreasesSchedule
    Name:
    ROMETE PRIVATE FAMILY FOUNDATION
    EIN:
    26-2381369
    Description Amount
    TIMING DIFFERENCE 4,373


    TY 2020 OtherExpensesSchedule
    Name:
    ROMETE PRIVATE FAMILY FOUNDATION
    EIN:
    26-2381369
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 250 0   250
    OTHER EXPENSE (NON-DEDUCTIBLE 88 0   88


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ROMETE PRIVATE FAMILY FOUNDATION
    EIN:
    26-2381369
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 36,327 21,796   14,531


    TY 2020 TaxesSchedule
    Name:
    ROMETE PRIVATE FAMILY FOUNDATION
    EIN:
    26-2381369
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,764 1,764   0
    EXCISE TAX ESTIMATES 1,493 0   0
    FOREIGN TAXES ON NONQUALIFIED 8 8   0