Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
WALTER E & CAROLINE H WATSON TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

34-6547726
B Telephone number (see instructions)

(412) 807-6980
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$8,746,821
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... 179,232 174,771  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -390,771
b Gross sales price for all assets on line 6a 2,650,537
7 Capital gain net income (from Part IV, line 2)... 0
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)....... 24    
12 Total. Add lines 1 through 11........ -211,515 174,771  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,383 23,145   22,238
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 180 0 0 180
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 10,140 3,034   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)....... 11,407 11,001   406
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 67,110 37,180 0 22,824
25 Contributions, gifts, grants paid....... 362,628 362,628
26 Total expenses and disbursements. Add lines 24 and 25 429,738 37,180 0 385,452
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -641,253
b Net investment income (if negative, enter -0-) 137,591
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 326,901 141,892 141,892
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)....... 5,600,935 Click to see attachment2,802,909 3,613,859
c Investments—corporate bonds (attach schedule)....... 1,418,379    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 527,054 Click to see attachment4,280,439 4,991,070
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) 7,873,269 7,225,240 8,746,821
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........ 7,873,269 7,225,240
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)..... 7,873,269 7,225,240
30 Total liabilities and net assets/fund balances (see instructions). 7,873,269 7,225,240
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
7,873,269
2
Enter amount from Part I, line 27a .....................
2
-641,253
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
597
4
Add lines 1, 2, and 3 ..........................
4
7,232,613
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,373
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,225,240
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 8. O REILLY AUTOMOTIVE INC   2018-08-30 2020-01-02
b 1. O REILLY AUTOMOTIVE INC   2019-04-24 2020-01-02
c 11. ATRICURE INC   2019-09-06 2020-01-06
d 3. CDW CORP/DE   2019-04-24 2020-01-06
e 22. CDW CORP/DE   2018-08-30 2020-01-06
19. MICROSOFT CORP   2019-04-24 2020-01-06
6. MURPHY USA INC-W/I   2019-09-04 2020-01-07
20. ATRICURE INC   2019-09-06 2020-01-08
16. TRIMAS CORP   2019-09-04 2020-01-08
3. MARTIN MARIETTA MATLS INC   2019-01-24 2020-01-09
2. O REILLY AUTOMOTIVE INC   2019-01-24 2020-01-09
15. ATRICURE INC   2019-09-06 2020-01-13
5. GENERAC HOLDINGS INC   2019-09-06 2020-01-13
10. GRAY TELEVISION, INC. COM   2019-09-06 2020-01-13
8. JOHN BEAN TECHNOLOGY     2020-01-13
4. MOLINA HEALTHCARE INC   2019-09-06 2020-01-13
80. AMICUS THERAPEUTICS INC   2019-09-06 2020-01-15
15. MOLINA HEALTHCARE INC   2019-09-06 2020-01-15
20. REALPAGE, INC.   2019-09-06 2020-01-15
52. ROYAL DSM N V SPONSORED ADR     2020-01-15
36. ATRICURE INC   2019-09-06 2020-01-16
13. CENTENE CORP   2019-10-16 2020-01-16
12. REALPAGE, INC.   2019-09-06 2020-01-16
17. ATRICURE INC   2019-09-06 2020-01-17
14. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2019-04-24 2020-01-17
8. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2019-04-24 2020-01-17
12. EXPERIAN PLC SPON ADR   2019-04-24 2020-01-17
129. HEWLETT PACKARD ENTERPRISE CO   2018-08-30 2020-01-17
.648 PDC ENERGY INC   2019-09-04 2020-01-17
7. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-04-24 2020-01-17
8. TENCENT HOLDINGS LTD UNSPON ADR   2019-04-24 2020-01-17
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-24 2020-01-17
3. CHUBB LTD SEDOL B3BQMF6   2019-04-24 2020-01-17
1. MOLINA HEALTHCARE INC   2019-09-06 2020-01-21
9. ABBOTT LABORATORIES INC   2019-04-24 2020-01-22
7. IRHYTHM TECHNOLOGIES INC   2019-09-06 2020-01-22
2. MASTERCARD INC CL A   2019-04-24 2020-01-22
16. SCHWAB CHARLES CORP NEW   2018-08-30 2020-01-22
18. STERICYCLE INC   2019-12-16 2020-01-22
4. ZOETIS INC   2019-04-24 2020-01-22
7. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-08-30 2020-01-22
5. CACI INTL INC CL A   2018-08-30 2020-01-23
168. HEWLETT PACKARD ENTERPRISE CO   2018-08-30 2020-01-23
6. IRHYTHM TECHNOLOGIES INC     2020-01-23
6. SAREPTA THERAPEUTICS INC     2020-01-23
95. STARBUCKS CORP COM   2018-08-30 2020-01-23
54. ALLEGHENY TECHNOLOGIES INC   2019-09-04 2020-01-24
8. SAREPTA THERAPEUTICS INC   2019-09-30 2020-01-24
23. GRAY TELEVISION, INC. COM   2019-09-06 2020-01-27
4. MARRIOTT VACATIONS WORLDWIDE CORP   2019-09-06 2020-01-28
5. MOLINA HEALTHCARE INC   2019-09-06 2020-01-28
4. AIR PRODUCTS & CHEMICALS INC   2019-01-24 2020-01-29
16. CAROLINA FINANCIAL CORP MERGED 05/01/20   2018-08-30 2020-01-29
33. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-09-04 2020-01-29
7. RYMAN HOSPITALITY PPTYS INC   2019-09-06 2020-01-29
58. MICROSOFT CORP   2019-04-24 2020-01-30
37. ENGIE ADR SEDOL BYY9W15   2019-04-24 2020-01-31
14. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-08-20 2020-01-31
6. TANDEM DIABETES CARE INC   2019-09-06 2020-01-31
63. UNITED BANKSHARES INC WEST V COM   2018-08-30 2020-01-31
21. CRYOLIFE INC   2019-09-06 2020-02-03
47. ESSILOR INTL ADR   2019-04-24 2020-02-03
101. STARBUCKS CORP COM   2018-08-30 2020-02-03
36. WHITING PETROLEUM CORP   2019-04-24 2020-02-03
158. WHITING PETROLEUM CORP     2020-02-03
6. TANDEM DIABETES CARE INC     2020-02-04
8. ENVESTNET INC   2019-09-06 2020-02-05
23. GEO GROUP INC/THE   2019-04-17 2020-02-05
3. PAYLOCITY HOLDING CORP   2019-09-06 2020-02-05
5. TANDEM DIABETES CARE INC     2020-02-05
217. WHITING PETROLEUM CORP     2020-02-05
82. WHITING PETROLEUM CORP     2020-02-05
4. HUBSPOT INC   2019-11-07 2020-02-06
3. PAYLOCITY HOLDING CORP   2019-09-06 2020-02-06
12. ATRICURE INC   2019-09-06 2020-02-07
6. MARRIOTT VACATIONS WORLDWIDE CORP   2019-09-06 2020-02-07
11. RYMAN HOSPITALITY PPTYS INC   2019-09-06 2020-02-07
20. INSPERITY INC   2019-09-06 2020-02-10
4. MARTIN MARIETTA MATLS INC   2019-01-24 2020-02-10
9. BROWN & BROWN INC   2019-04-24 2020-02-11
61. BROWN & BROWN INC   2018-08-30 2020-02-11
34. MICROSOFT CORP     2020-02-11
5. AVIS BUDGET GROUP INC   2019-04-24 2020-02-12
33. AVIS BUDGET GROUP INC   2018-08-30 2020-02-12
48. CIGNA CORP     2020-02-12
58. ECOLAB INC   2019-04-24 2020-02-12
93. ECOLAB INC   2018-08-30 2020-02-12
53. EQUITABLE HOLDINGS INC   2018-08-30 2020-02-12
4. AVALARA INC   2019-09-06 2020-02-13
4. HUBSPOT INC   2019-11-07 2020-02-13
47. INTERPUBLIC GROUP COS INC COM   2018-08-30 2020-02-13
15. SAGE THERAPEUTICS INC     2020-02-13
2. TANDEM DIABETES CARE INC   2019-09-26 2020-02-13
13. TRINET GROUP INC   2019-09-06 2020-02-13
238. WHITING PETROLEUM CORP     2020-02-13
7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-04-24 2020-02-14
52. VERISK ANALYTICS INC   2019-04-24 2020-02-14
56. CRYOLIFE INC   2019-09-06 2020-02-18
22. FNF GROUP-W/I   2019-01-24 2020-02-18
6. FNF GROUP-W/I   2019-04-24 2020-02-18
386. KOSMOS ENERGY LTD   2018-08-30 2020-02-18
18. IHS MARKIT LTD SEDOL BD0Q558   2019-01-24 2020-02-18
3. IHS MARKIT LTD SEDOL BD0Q558   2019-04-24 2020-02-18
108. CNO FINANCIAL GROUP INC   2018-08-30 2020-02-19
12. EVERBRIDGE INC   2019-09-06 2020-02-19
2. JOHN BEAN TECHNOLOGY   2019-09-12 2020-02-19
11. LIVEPERSON INC   2019-09-06 2020-02-19
24. AVIS BUDGET GROUP INC   2018-08-30 2020-02-20
5. JOHN BEAN TECHNOLOGY     2020-02-20
106. LIVENT CORP     2020-02-20
19. ATRICURE INC   2019-09-06 2020-02-21
4. AXON ENTERPRISE INC   2019-11-04 2020-02-21
4. ENVESTNET INC   2019-09-06 2020-02-21
3. JOHN BEAN TECHNOLOGY   2019-11-27 2020-02-21
58. ROYAL DUTCH SHELL PLC ADR A     2020-02-21
62. TRI POINTE GROUP INC   2018-08-30 2020-02-21
19. AVIS BUDGET GROUP INC     2020-02-24
12. BWX TECHNOLOGIES INC   2019-09-04 2020-02-24
10. ENVESTNET INC   2019-09-06 2020-02-24
47. KEYCORP NEW   2019-03-25 2020-02-24
3. MONOLITHIC POWER SYSTEMS INC     2020-02-24
12. REPLIGEN CORP     2020-02-24
19. SUNRUN INC   2019-10-22 2020-02-24
50. TRI POINTE GROUP INC   2018-08-30 2020-02-24
18. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555     2020-02-25
4. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2019-01-24 2020-02-25
3. SENSIENT TECHNOLOGIES CORP   2019-04-24 2020-02-25
47. SENSIENT TECHNOLOGIES CORP   2018-08-30 2020-02-25
10. ATRICURE INC   2019-09-06 2020-02-26
5. CHURCHILL DOWNS INC COM     2020-02-26
369. OFFICE DEPOT INC   2018-08-30 2020-02-27
74. ADIENT PLC SEDOL BD845X2     2020-02-27
131. AXA SPONSORED ADR   2019-04-24 2020-02-28
21. PERFORMANCE FOOD GROUP CO   2019-09-04 2020-02-28
213. REPSOL SA SPONSORED ADR   2019-04-24 2020-02-28
116. ROYAL DSM N V SPONSORED ADR   2019-04-24 2020-02-28
12. ADIDAS AG SPONSORED ADR   2019-04-24 2020-03-02
26. HAIN CELESTIAL GROUP INC COM   2019-09-12 2020-03-02
6. TETRA TECH INC NEW COM   2019-09-06 2020-03-02
60. E.ON SE ADR   2019-04-24 2020-03-03
4. BOSTON BEER INC CL A     2020-03-04
33. KENNEDY WILSON HOLDINGS INC   2019-01-24 2020-03-04
5. KENNEDY WILSON HOLDINGS INC   2019-04-24 2020-03-04
2. MARRIOTT VACATIONS WORLDWIDE CORP   2019-09-06 2020-03-04
6. RYMAN HOSPITALITY PPTYS INC   2019-09-06 2020-03-04
7. VERISK ANALYTICS INC   2019-01-24 2020-03-04
2. PALOMAR HOLDINGS INC   2020-02-20 2020-03-05
2. AMBARELLA INC SEDOL B7KH3G6   2019-04-24 2020-03-05
18. AMBARELLA INC SEDOL B7KH3G6   2018-08-30 2020-03-05
3. ALPHABET INC/CA-CL C   2019-04-24 2020-03-06
2. CACI INTL INC CL A   2019-09-04 2020-03-09
7. GENERAC HOLDINGS INC   2019-09-06 2020-03-09
15. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2019-09-04 2020-03-09
26. PERFORMANCE FOOD GROUP CO   2019-09-04 2020-03-09
3. GENERAC HOLDINGS INC   2019-09-06 2020-03-10
8. REALPAGE, INC.   2019-09-06 2020-03-10
22. SUNRUN INC     2020-03-10
34. TRI POINTE GROUP INC   2019-04-24 2020-03-10
116. TRI POINTE GROUP INC     2020-03-10
23. TRIMAS CORP   2019-09-04 2020-03-10
212. BASF SE SPONSORED ADR     2020-03-11
31. BOOT BARN HOLDINGS INC     2020-03-11
106. MICHAELS COS INC/THE   2019-09-04 2020-03-11
10. MURPHY USA INC-W/I   2019-09-04 2020-03-11
22. TRIMAS CORP   2019-09-04 2020-03-11
11. BRINKS CO   2020-02-27 2020-03-12
203. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0   2020-02-25 2020-03-12
8. HMS HLDGS CORP   2019-09-06 2020-03-12
43. MATTHEWS INTL CORP CL A   2019-09-04 2020-03-12
14. TRIMAS CORP   2019-09-04 2020-03-12
8. AMN HEALTHCARE SERVICES   2018-08-30 2020-03-13
19. GRANITE CONSTRUCTION INC     2020-03-13
66. GRANITE CONSTRUCTION INC   2018-08-30 2020-03-13
15. HMS HLDGS CORP   2019-09-06 2020-03-13
6. IRHYTHM TECHNOLOGIES INC     2020-03-13
12. ABBOTT LABORATORIES INC   2019-04-24 2020-03-16
97. ABBOTT LABORATORIES INC   2019-04-24 2020-03-16
8. BOOKING HOLDINGS INC   2019-04-24 2020-03-16
1. BOOKING HOLDINGS INC   2018-08-30 2020-03-16
67. EQUITY RESIDENTIAL PPTYS TR SBI   2019-04-24 2020-03-16
3. EVERBRIDGE INC   2019-09-06 2020-03-16
40. HMS HLDGS CORP   2019-09-06 2020-03-16
489. HALLIBURTON CO     2020-03-16
932. HALLIBURTON CO     2020-03-16
3. MATTHEWS INTL CORP CL A   2019-09-04 2020-03-16
38. STERICYCLE INC   2019-12-16 2020-03-16
3. VERISK ANALYTICS INC   2019-04-24 2020-03-16
50. WASTE MANAGEMENT INC   2019-04-24 2020-03-16
3. BOSTON BEER INC CL A   2019-11-04 2020-03-17
2. DECKERS OUTDOOR CORP   2020-02-19 2020-03-17
5. EVERBRIDGE INC   2019-09-06 2020-03-17
6. GENERAC HOLDINGS INC   2019-09-06 2020-03-17
13. RYMAN HOSPITALITY PPTYS INC   2019-09-06 2020-03-17
26. ABBOTT LABORATORIES INC   2019-04-24 2020-03-18
3. BOSTON BEER INC CL A     2020-03-18
3. DECKERS OUTDOOR CORP   2020-02-19 2020-03-18
16. HAWAIIAN ELECTRIC INDUSTRIES INC   2019-09-04 2020-03-18
1089. LLOYDS TSB GROUP PLC SPONSORED ADR     2020-03-18
163. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2019-04-24 2020-03-18
6. TRINET GROUP INC   2019-09-06 2020-03-18
15. ADIDAS AG SPONSORED ADR   2019-04-24 2020-03-19
5. AMPHENOL CORP NEW CL A   2019-04-24 2020-03-19
3. DOMINO'S PIZZA, INC.     2020-03-19
12. EMCOR GROUP INC   2019-12-12 2020-03-19
6. FIVE BELOW   2019-12-05 2020-03-19
5. GENERAC HOLDINGS INC   2019-09-04 2020-03-19
1. MASTERCARD INC CL A   2019-04-24 2020-03-19
30. WAYFAIR INC- CLASS A     2020-03-19
578.5 CALLON PETE CO DEL REV SPLIT 08/07/20     2020-03-20
319.5 CALLON PETE CO DEL REV SPLIT 08/07/20     2020-03-20
5. EVERBRIDGE INC   2019-11-05 2020-03-20
38. MATADOR RESOURCES CO     2020-03-20
150. MATADOR RESOURCES CO     2020-03-20
50. MICROSOFT CORP   2019-04-24 2020-03-20
2. RBC BEARINGS INC   2019-09-06 2020-03-20
2. S&P GLOBAL INC   2019-01-24 2020-03-20
1. TETRA TECH INC NEW COM   2019-09-06 2020-03-20
66. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2020-03-20
11. TREEHOUSE FOODS INC WHEN ISS   2019-09-04 2020-03-23
16. TRINET GROUP INC   2019-09-06 2020-03-23
2. ALLEGHANY CORP DEL     2020-03-24
17. AMERCO     2020-03-24
6. AMERCO     2020-03-24
39. AMERICAN INTERNATIONAL GROUP,INC   2020-03-17 2020-03-24
146. APACHE CORP COM     2020-03-24
222. APACHE CORP COM     2020-03-24
84. ARROW ELECTRONICS INC     2020-03-24
72. AVNET INC     2020-03-24
11. AVNET INC   2019-04-24 2020-03-24
317. BED BATH AND BEYOND     2020-03-24
76. BED BATH AND BEYOND   2018-11-16 2020-03-24
43. CIT GROUP INC   2020-01-15 2020-03-24
208. CIT GROUP INC     2020-03-24
260. CNO FINANCIAL GROUP INC     2020-03-24
253. CNO FINANCIAL GROUP INC     2020-03-24
607. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861     2020-03-24
1705. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861   2018-08-30 2020-03-24
94. CENTENE CORP   2019-10-16 2020-03-24
183. CENOVUS ENERGY INC SEDOL B57FG04   2019-11-13 2020-03-24
25. CITIZENS FINANCIAL GROUP   2019-04-24 2020-03-24
335. CITIZENS FINANCIAL GROUP     2020-03-24
452. COLONY CAPITAL INC     2020-03-24
122. COLONY CAPITAL INC   2019-04-24 2020-03-24
33. COMERICA INC   2020-03-11 2020-03-24
121. COMMSCOPE HOLDING CO INC     2020-03-24
174. COMMSCOPE HOLDING CO INC     2020-03-24
109. CORNING INC     2020-03-24
140. CORNING INC     2020-03-24
55. DELTA AIR LINES INC   2020-01-06 2020-03-24
26. DISCOVER FINANCIAL W/I     2020-03-24
50. DISCOVER FINANCIAL W/I     2020-03-24
69. DISCOVERY INC CLASS C   2018-08-30 2020-03-24
290. EMBRAER SA ADR     2020-03-24
327. EMBRAER SA ADR     2020-03-24
248. EQUITABLE HOLDINGS INC     2020-03-24
267. EQUITRANS MIDSTREAM CORP-W/I     2020-03-24
7. ERICSSON SPON ADR   2019-04-24 2020-03-24
283. ERICSSON SPON ADR     2020-03-24
33. EVERCORE INC CL A     2020-03-24
161. FIRST HORIZON CORPORATION     2020-03-24
456. FLUOR CORP     2020-03-24
45. FLUOR CORP   2019-03-20 2020-03-24
101. GEO GROUP INC/THE     2020-03-24
327. GOODYEAR TIRE & RUBBER CO     2020-03-24
510. GOODYEAR TIRE & RUBBER CO     2020-03-24
79. HALLIBURTON CO   2019-11-26 2020-03-24
4. HARLEY DAVIDSON INC   2019-04-24 2020-03-24
46. HARLEY DAVIDSON INC   2019-01-31 2020-03-24
4. HESS CORPORATION   2018-08-30 2020-03-24
1. HESS CORPORATION   2019-04-24 2020-03-24
157. HEWLETT PACKARD ENTERPRISE CO     2020-03-24
278. HEWLETT PACKARD ENTERPRISE CO     2020-03-24
27. INTERPUBLIC GROUP COS INC COM   2018-08-30 2020-03-24
40. INTERPUBLIC GROUP COS INC COM     2020-03-24
88. JETBLUE AIRWAYS   2019-04-25 2020-03-24
1772. KOSMOS ENERGY LTD     2020-03-24
401. KOSMOS ENERGY LTD     2020-03-24
2. MSA SAFETY INC   2020-03-04 2020-03-24
96. MAGNA INTERNATIONAL ISIN CA5592224011   2018-08-30 2020-03-24
65. MAGNA INTERNATIONAL ISIN CA5592224011     2020-03-24
177. MARATHON OIL CORP COM     2020-03-24
13. MURPHY OIL CORP   2019-04-24 2020-03-24
54. MURPHY OIL CORP     2020-03-24
39. NRG ENERGY, INC.     2020-03-24
132. NRG ENERGY, INC.     2020-03-24
14. NAVISTAR INTL NEW COM   2019-04-24 2020-03-24
210. NAVISTAR INTL NEW COM     2020-03-24
161. NEWS CORP/NEW-CL A-W/I     2020-03-24
212. NEWS CORP/NEW-CL A-W/I     2020-03-24
539.375 NEXTIER OILFIELD SOLUTIONS INC     2020-03-24
608.625 NEXTIER OILFIELD SOLUTIONS INC     2020-03-24
1915. OFFICE DEPOT INC     2020-03-24
1231. OFFICE DEPOT INC     2020-03-24
32. OMNICOM GROUP INC   2020-02-13 2020-03-24
114. PDC ENERGY INC     2020-03-24
145. PPL CORPORATION COM     2020-03-24
87. PPL CORPORATION COM     2020-03-24
20. POPULAR INC SEDOL B86QM90   2020-02-27 2020-03-24
218. POPULAR INC SEDOL B86QM90     2020-03-24
1173. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7     2020-03-24
536. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7     2020-03-24
151. SLM CORP     2020-03-24
231. SLM CORP   2018-08-30 2020-03-24
16. STATE STR CORP COM   2019-09-04 2020-03-24
17. STATE STR CORP COM   2018-12-12 2020-03-24
103.4 SUPERIOR ENERGY SERVICES INC     2020-03-24
80.6 SUPERIOR ENERGY SERVICES INC   2019-05-10 2020-03-24
119. TRI POINTE GROUP INC   2018-10-23 2020-03-24
24. VIACOMCBS INC - CLASS B     2020-03-24
33. VIACOMCBS INC - CLASS B     2020-03-24
328. VISTRA ENERGY CORP     2020-03-24
26. VORNADO RLTY TR SH BEN INT   2020-03-02 2020-03-24
186. ADIENT PLC SEDOL BD845X2     2020-03-24
49. ADIENT PLC SEDOL BD845X2   2019-10-02 2020-03-24
71. BUNGE LIMITED     2020-03-24
37. BUNGE LIMITED     2020-03-24
23. ENSTAR GROUP LTD ISIN BMG3075P1014     2020-03-24
5. ENSTAR GROUP LTD ISIN BMG3075P1014   2019-04-24 2020-03-24
52. LAZARD, LTD   2019-05-20 2020-03-24
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19. KOHLS CORP COM   2020-03-24 2020-03-25
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61. ALLEGHENY TECHNOLOGIES INC   2019-09-04 2020-03-26
67. BIG LOTS INC     2020-03-26
5. BIG LOTS INC   2019-04-24 2020-03-26
260. CONDUENT INC-WHEN ISSUED   2019-09-04 2020-03-26
3. EVERBRIDGE INC     2020-03-26
10. LTC PPTYS INC COM   2019-04-24 2020-03-26
62. LTC PPTYS INC COM   2018-08-30 2020-03-26
11. MASTERCARD INC CL A   2019-04-24 2020-03-26
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18. INTERNATIONAL PAPER CO COM   2020-03-24 2020-03-30
30. KOHLS CORP COM   2020-03-24 2020-03-30
15. VIRTUSA CORP   2020-02-10 2020-03-30
124. ABBOTT LABORATORIES INC   2019-04-24 2020-03-31
9. DOLLAR GENERAL CORP   2019-01-24 2020-03-31
3. MSCI INC   2019-01-24 2020-03-31
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-01-24 2020-03-31
18. VIRTUSA CORP     2020-03-31
61. BANC OF CALIFORNIA INC   2019-09-04 2020-04-01
199. ENGIE ADR SEDOL BYY9W15   2019-04-24 2020-04-01
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6. BELDEN INC   2019-09-04 2020-04-02
16. OLLIE'S BARGAIN OUTLET HOLDI     2020-04-02
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16. TETRA TECH INC NEW COM   2018-08-30 2020-04-02
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4. FORWARD AIR CORP COM   2019-04-24 2020-04-03
9. FORWARD AIR CORP COM   2018-08-30 2020-04-03
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19. TRINET GROUP INC   2019-11-01 2020-04-03
21. YUM CHINA HOLDINGS INC -W/I   2020-03-24 2020-04-03
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4. AVALARA INC   2019-10-03 2020-04-06
219. CALLON PETE CO DEL REV SPLIT 08/07/20   2019-09-04 2020-04-06
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18. MICROSOFT CORP   2019-04-24 2020-04-06
4. WINGSTOP INC   2019-11-26 2020-04-06
54. BANC OF CALIFORNIA INC   2019-09-04 2020-04-07
148. CARDINAL HEALTH INC   2018-08-30 2020-04-07
235. CONAGRA FOODS INC   2019-09-12 2020-04-07
1486. MARATHON OIL CORP COM     2020-04-07
759. MARATHON OIL CORP COM   2018-08-30 2020-04-07
97. MERCK & CO INC   2019-04-24 2020-04-07
128. MONDELEZ INTERNATIONAL   2019-04-24 2020-04-07
9. PAYLOCITY HOLDING CORP     2020-04-07
56. WASTE MANAGEMENT INC   2019-04-24 2020-04-07
164. WASTE MANAGEMENT INC   2018-08-30 2020-04-07
45. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3   2020-03-24 2020-04-07
35. BJ'S WHOLESALE CLUB HOLDINGS     2020-04-08
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9. CALAMP CORP   2019-04-24 2020-04-08
145. CALAMP CORP   2018-08-30 2020-04-08
27. ESSILOR INTL ADR   2019-04-24 2020-04-08
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362. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR     2020-04-08
19. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-01-24 2020-04-09
6. SBA COMMUNICATIONS CORP   2019-01-24 2020-04-09
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209. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2019-04-24 2020-04-14
11. REALPAGE, INC.   2019-09-06 2020-04-14
3. SILICON LABORATORIES INC   2019-11-05 2020-04-14
59. GREAT WESTERN BANCORP INC   2018-08-30 2020-04-15
32. GREAT WESTERN BANCORP INC     2020-04-15
3. HUBSPOT INC   2019-11-06 2020-04-15
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7. SILICON LABORATORIES INC   2019-11-05 2020-04-16
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1. BOSTON BEER INC CL A   2019-11-08 2020-04-20
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36. ABBOTT LABORATORIES INC   2019-04-24 2020-04-23
556. OCCIDENTAL PETE CORP COM     2020-04-23
206. OCCIDENTAL PETE CORP COM   2018-08-30 2020-04-23
15. BARNES GROUP INC   2018-08-30 2020-04-24
18. ATRICURE INC   2019-09-06 2020-04-27
23. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-09-04 2020-04-27
41. RADIUS HEALTH INC     2020-04-27
2. DARDEN RESTAURANTS INC W I   2020-04-21 2020-04-28
72. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7   2019-04-24 2020-04-28
52. RADIUS HEALTH INC     2020-04-28
15. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2019-04-24 2020-04-28
9. ATRICURE INC   2019-09-06 2020-04-29
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1. HELEN OF TROY LIMITED SEDOL 2419530   2019-12-20 2020-04-29
3. ASML HOLDING NV-NY SEDOL B908F01   2019-04-24 2020-04-29
11. ATRICURE INC   2019-09-06 2020-04-30
10. FIRST REPUBLIC BANK/FRAN     2020-04-30
30. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-09-04 2020-04-30
1. METTLER TOLEDO INTL INC   2019-01-24 2020-04-30
9. PROGRESSIVE CORP OHIO     2020-04-30
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11. ADDUS HOMECARE CORP   2019-09-06 2020-05-01
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4042.179 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2018-08-28 2020-05-07
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29. BARRICK GOLD CORP   2020-03-24 2020-05-08
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15. MOLSON COORS BREWING COMPANY   2020-03-24 2020-05-13
21. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1     2020-05-13
4. ATRICURE INC   2019-09-06 2020-05-14
3. AXON ENTERPRISE INC   2019-10-21 2020-05-14
3. CBOE GLOBAL MARKETS INC   2020-03-24 2020-05-14
12. CIMAREX ENERGY CO   2020-03-24 2020-05-14
20. DEVON ENERGY CORP NEW   2020-03-24 2020-05-14
5. ENPHASE ENERGY INC   2020-03-25 2020-05-14
12. FNF GROUP-W/I   2020-03-24 2020-05-14
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26. PROASSURANCE CORPORATION   2019-09-04 2020-05-14
74. WPX ENERGY INC MERGED 01/07/21   2020-03-24 2020-05-14
33. PROASSURANCE CORPORATION   2019-09-04 2020-05-15
3. TREX INC COM     2020-05-15
1. AXON ENTERPRISE INC   2019-10-21 2020-05-18
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8. BLACKSTONE MORTGAGE TRUST   2019-09-04 2020-05-18
66. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-08-30 2020-05-18
1. CAL MAINE FOODS INC NEW   2019-09-04 2020-05-18
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30. CARMAX INC     2020-05-18
1. CIRCOR INTERNATIONAL INC   2019-09-04 2020-05-18
1. DYNEX CAPITAL INC   2019-09-04 2020-05-18
138. ELANCO ANIMAL HEALTH INC     2020-05-18
1. EMCOR GROUP INC   2019-09-04 2020-05-18
1. ENPRO INDUSTRIES INC   2019-09-04 2020-05-18
2. ENTEGRIS, INC   2019-09-06 2020-05-18
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1. EXLSERVICE HOLDINGS INC   2019-09-04 2020-05-18
6. F N B CORP COM   2019-09-04 2020-05-18
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1. LIVENT CORP   2019-09-04 2020-05-18
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30. PROASSURANCE CORPORATION   2019-09-04 2020-05-18
1. PROOFPOINT INC   2019-10-28 2020-05-18
1. EW SCRIPPS CO CLASS A   2019-11-29 2020-05-18
1. SELECT ENERGY SERVICES INC-A   2019-09-04 2020-05-18
1. SENSIENT TECHNOLOGIES CORP   2019-09-04 2020-05-18
5. STERLING BANCORP   2019-09-04 2020-05-18
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3. VIAVI SOLUTIONS INC -W/I   2019-09-04 2020-05-18
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1. CHEGG INC   2020-03-05 2020-05-19
8. LHC GROUP INC     2020-05-19
27. METHODE ELECTRS INC CL A   2018-08-30 2020-05-19
2. MOLINA HEALTHCARE INC   2020-04-06 2020-05-19
7. PROASSURANCE CORPORATION   2019-09-04 2020-05-19
38. SYKES ENTERPRISES INC COM   2018-08-30 2020-05-19
35. CHUBB LTD SEDOL B3BQMF6   2019-04-24 2020-05-19
6. ALPHABET INC/CA-CL C   2019-04-24 2020-05-20
27. FACEBOOK INC   2019-04-24 2020-05-20
3. PROASSURANCE CORPORATION   2019-09-04 2020-05-20
12. MIMECAST LTD SEDOL BYT5JK6   2019-09-06 2020-05-20
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28. BARRICK GOLD CORP   2020-03-24 2020-05-22
1. HUMANA INC   2020-03-24 2020-05-22
77. MOLSON COORS BREWING COMPANY   2020-03-24 2020-05-22
2. VAIL RESORTS INC COM   2020-03-24 2020-05-22
84. AT&T INC   2018-08-30 2020-05-26
33. ALLSTATE CORP   2018-08-30 2020-05-26
13. CIGNA CORP   2018-12-24 2020-05-26
32. CVS CAREMARK CORP   2018-08-30 2020-05-26
86. CONOCOPHILLIPS   2018-08-30 2020-05-26
86. DUPONT DE NEMOURS INC-WI     2020-05-26
95. INTEL CORP   2019-04-24 2020-05-26
35. JOHNSON & JOHNSON COM   2019-04-24 2020-05-26
54. LOWES COMPANIES INC   2019-04-24 2020-05-26
69. MARSH & MCLENNAN COS INC COM   2019-04-24 2020-05-26
53. ORACLE CORP   2019-04-24 2020-05-26
63. PFIZER INC COM   2018-08-30 2020-05-26
43. VERIZON COMMUNICATIONS COM   2019-04-24 2020-05-26
32. VONAGE HOLDINGS CORP   2020-05-14 2020-05-26
37. AIA GROUP LTD SPONSORED ADR   2019-11-05 2020-05-27
36.988 AQR EQUITY MARKET NEUTRAL-I   2019-10-28 2020-05-27
5464.78 AQR EQUITY MARKET NEUTRAL-I   2018-08-31 2020-05-27
667.527 AQR MANAGED FUTURES STRATEGY FUND CLASS I   2018-08-31 2020-05-27
742.674 SEMPER MBS TOTAL RETURN FUND   2019-10-28 2020-05-27
14. BJ'S WHOLESALE CLUB HOLDINGS   2019-10-22 2020-05-27
12. CAL MAINE FOODS INC NEW   2019-09-04 2020-05-27
5172.193 GOTHAM NEUTRAL FUND-INST   2018-08-31 2020-05-27
12. HAIN CELESTIAL GROUP INC COM     2020-05-27
4844.543 361 GLOBAL LNG/SHRT EQ-Y   2019-10-28 2020-05-27
3809.217 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I   2018-08-31 2020-05-27
12. BARRICK GOLD CORP   2020-03-24 2020-05-28
5. D R HORTON INC   2020-05-14 2020-05-28
8. HAIN CELESTIAL GROUP INC COM   2019-09-04 2020-05-28
2. REPLIGEN CORP   2019-11-04 2020-05-28
1. VAIL RESORTS INC COM   2020-03-24 2020-05-28
32. CULLEN FROST BANKERS INC   2019-12-17 2020-05-29
55. DEUTSCHE BOERSE AG UNSPN ADR   2019-04-24 2020-05-29
4. DOLLAR GENERAL CORP   2019-01-24 2020-05-29
21. PALOMAR HOLDINGS INC     2020-05-29
6. SEMTECH CORP   2019-10-04 2020-05-29
21. IHS MARKIT LTD SEDOL BD0Q558   2019-01-24 2020-05-29
20. LIBERTY GLOBAL PLC SEDOL B8W6766   2019-01-24 2020-05-29
33. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2019-01-24 2020-05-29
34. FLOOR & DECOR HOLDINGS INC     2020-06-01
6. MONRO INC.   2020-04-13 2020-06-01
6. PALOMAR HOLDINGS INC   2020-01-13 2020-06-01
51. RAPID7 INC     2020-06-01
6. AMERCO   2019-01-24 2020-06-02
6. AXON ENTERPRISE INC   2019-10-21 2020-06-02
22. EASTERLY GOVERNMENT PROPERTI   2018-08-30 2020-06-02
5. LHC GROUP INC   2018-08-30 2020-06-02
6. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-16 2020-06-02
54. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-04-24 2020-06-02
15. TRANSUNION     2020-06-02
11. BARRICK GOLD CORP   2020-03-24 2020-06-04
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2. CHEGG INC   2020-03-05 2020-06-04
2. REPLIGEN CORP   2019-11-04 2020-06-04
3. STANLEY BLACK & DECKER INC   2020-03-24 2020-06-04
1. ADDUS HOMECARE CORP   2019-09-06 2020-06-05
3. ALBANY INTERNATIONAL CORP CL A   2019-11-01 2020-06-05
1. BOSTON BEER INC CL A   2019-11-05 2020-06-05
6. PALOMAR HOLDINGS INC   2020-01-13 2020-06-05
2. TREX INC COM   2020-04-08 2020-06-05
10. ALBANY INTERNATIONAL CORP CL A     2020-06-08
18. DOMO INC - CLASS B   2020-01-13 2020-06-08
9. HSBC HLDGS PLC SPONSORED ADR NEW   2019-11-06 2020-06-08
80. HSBC HLDGS PLC SPONSORED ADR NEW   2019-04-24 2020-06-08
1. PALOMAR HOLDINGS INC   2020-01-13 2020-06-08
2. CUMMINS INC   2020-03-24 2020-06-09
2. LHC GROUP INC     2020-06-09
3. PACKAGING CORP OF AMERICA COM   2020-03-24 2020-06-09
4. TREX INC COM   2020-04-08 2020-06-09
4. PALOMAR HOLDINGS INC   2019-09-06 2020-06-10
10. YETI HOLDINGS INC   2020-04-09 2020-06-10
3. CBOE GLOBAL MARKETS INC   2020-03-24 2020-06-11
5. D R HORTON INC   2020-05-14 2020-06-11
1. HUMANA INC   2020-03-24 2020-06-11
1. INSTALLED BUILDING PRODUCTS   2020-04-30 2020-06-11
2. STANLEY BLACK & DECKER INC   2020-03-24 2020-06-11
3. CBOE GLOBAL MARKETS INC   2020-03-24 2020-06-12
22. ENVISTA HOLDINGS CORP   2019-12-17 2020-06-12
3. INSTALLED BUILDING PRODUCTS   2020-04-30 2020-06-12
1. PALOMAR HOLDINGS INC   2019-09-06 2020-06-12
2. BIO-TECHNE CORP     2020-06-15
16. INSTALLED BUILDING PRODUCTS     2020-06-15
1. ASSETMARK FINANCIAL HOLDINGS   2020-01-17 2020-06-16
14. FULLER H B CO COM   2019-09-04 2020-06-16
8. INSTALLED BUILDING PRODUCTS     2020-06-16
3. MOLINA HEALTHCARE INC     2020-06-16
2. REPLIGEN CORP   2019-11-04 2020-06-16
3. ADDUS HOMECARE CORP   2019-09-06 2020-06-17
6. ASSETMARK FINANCIAL HOLDINGS   2020-01-17 2020-06-17
33. FULLER H B CO COM   2019-09-04 2020-06-17
9. PALOMAR HOLDINGS INC   2019-09-06 2020-06-17
227. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8   2020-01-14 2020-06-18
10. LOEWS CORPORATION   2020-03-24 2020-06-18
2. ASSETMARK FINANCIAL HOLDINGS   2020-01-17 2020-06-19
6. CHEGG INC   2020-03-05 2020-06-22
2. CUMMINS INC   2020-03-24 2020-06-22
3. LHC GROUP INC   2020-02-28 2020-06-22
10. MASCO CORP COM   2020-03-24 2020-06-22
2. PACKAGING CORP OF AMERICA COM   2020-03-24 2020-06-22
12. PARK HOTELS & RESORTS INC-   2020-03-24 2020-06-22
1. VAIL RESORTS INC COM   2020-03-24 2020-06-22
18. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2019-04-24 2020-06-23
1. AIA GROUP LTD SPONSORED ADR   2019-11-05 2020-06-23
2. AIA GROUP LTD SPONSORED ADR   2019-04-24 2020-06-23
2. ACCOR SAF UNSPON ADR   2019-09-09 2020-06-23
3. ADECCO GROUP SA   2019-11-27 2020-06-23
7. AIRBUS SE ADR   2019-04-24 2020-06-23
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-04-30 2020-06-23
2. AMEDISYS INC   2019-09-06 2020-06-23
13. BAE SYSYTEMS PLC SPONSORED ADR   2019-04-24 2020-06-23
15. DANONE SPONS ADR   2019-06-03 2020-06-23
5. DEUTSCHE BOERSE AG UNSPN ADR   2019-04-24 2020-06-23
9. FANUC CORP ADR   2019-04-24 2020-06-23
20. INDUSTRIA DE DISENO TEXTIL IND ADR   2019-04-24 2020-06-23
5. JULIS BAER GROUP LTD UN SPON ADR   2019-04-24 2020-06-23
2. KBC GROEP NV UNSP ADR   2020-03-10 2020-06-23
2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2020-03-24 2020-06-23
5. MERCK KGAA-SPONSORED ADR SEDOL   2020-02-24 2020-06-23
4. MURATA MFG CO LTD ADR UNSPON ADR   2019-04-24 2020-06-23
17. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2019-04-24 2020-06-23
7. NOVOZYMES A/S UNSPONSORED ADR   2020-03-25 2020-06-23
21. NUTRIEN LTD SEDOL BDRJLN0   2019-06-12 2020-06-23
1. PERNOD RICARD SA UNSPONSORED ADR   2020-03-18 2020-06-23
3. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-08-20 2020-06-23
3. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2020-04-29 2020-06-23
2. SAP SE SPONSORED ADR   2019-04-24 2020-06-23
6. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-04-24 2020-06-23
1. SMITH & NEPHEW PLC SPDN ADR   2019-04-24 2020-06-23
13. TRUPANION INC     2020-06-23
12. FRANKLIN ELECTRIC INC   2018-08-30 2020-06-24
3. LHC GROUP INC   2019-09-06 2020-06-24
9. YETI HOLDINGS INC   2020-04-09 2020-06-24
3. AMEDISYS INC   2019-09-06 2020-06-25
16. ELANCO ANIMAL HEALTH INC     2020-06-25
16. FIRST REPUBLIC BANK/FRAN   2019-01-24 2020-06-25
4. MARRIOTT VACATIONS WORLDWIDE CORP   2019-09-06 2020-06-25
12. NATIONAL VISION HOLDINGS INC     2020-06-25
4. SBA COMMUNICATIONS CORP   2019-01-24 2020-06-25
14. TRUPANION INC     2020-06-25
23. LIBERTY GLOBAL PLC SEDOL B8W6766   2019-01-24 2020-06-25
32. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2019-01-24 2020-06-25
8. NATIONAL VISION HOLDINGS INC     2020-06-26
25. NATIONAL STORAGE AFFILIATES     2020-06-29
7. TRUPANION INC   2020-06-01 2020-06-29
45. ALLSTATE CORP   2020-03-24 2020-06-30
69. ALTRA INDUSTRIAL MOTION CORP   2019-09-04 2020-06-30
90. AMERICAN CAMPUS CMNTYS INC   2020-03-24 2020-06-30
50. AMERICAN ELECTRIC POWER INC   2020-03-24 2020-06-30
37. AMERICAN WATER WORKS CO INC   2020-03-24 2020-06-30
31. ANALOG DEVICES INC   2020-03-24 2020-06-30
458. ANNALY CAPITAL MGMT INC   2020-03-24 2020-06-30
17. APTARGROUP INC   2020-03-24 2020-06-30
150. BJ'S WHOLESALE CLUB HOLDINGS     2020-06-30
64. BWX TECHNOLOGIES INC     2020-06-30
89. BAKER HUGHES COMPANY   2020-03-24 2020-06-30
129. BANKUNITED INC     2020-06-30
51. BARRICK GOLD CORP     2020-06-30
26. BELDEN INC   2019-09-04 2020-06-30
31. BLACK HILLS CORP COM   2019-09-04 2020-06-30
132. BLACKSTONE MORTGAGE TRUST   2019-09-04 2020-06-30
162. BROWN & BROWN INC   2020-03-24 2020-06-30
6. CBOE GLOBAL MARKETS INC   2020-03-24 2020-06-30
135. CBRE GROUP INC     2020-06-30
10. CDW CORP/DE     2020-06-30
30. CABOT CORP     2020-06-30
19. CACI INTL INC CL A   2019-09-04 2020-06-30
49. CAL MAINE FOODS INC NEW     2020-06-30
123. CALLAWAY GOLF CO     2020-06-30
33. CARLISLE COMPANIES INC   2020-03-24 2020-06-30
2. CARLISLE COMPANIES INC   2020-06-12 2020-06-30
27. CARTER'S INC   2019-09-04 2020-06-30
27. CELANESE CORP     2020-06-30
18. CHARLES RIV LABORATORIES INTL INC   2020-03-24 2020-06-30
33. CIMAREX ENERGY CO   2020-03-24 2020-06-30
48. CIRCOR INTERNATIONAL INC   2019-09-04 2020-06-30
49. CLEAN HARBORS INC     2020-06-30
37. COGENT COMMUNICATIONS HOLDINGS INC   2019-09-04 2020-06-30
179. COLUMBIA PROPERTY TRUST INC     2020-06-30
119. CORPORATE OFFICE PPTYS TR REIT     2020-06-30
15. CUMMINS INC   2020-03-24 2020-06-30
37. DMC GLOBAL INC     2020-06-30
54. D R HORTON INC     2020-06-30
281. DARLING INGREDIENTS INC     2020-06-30
54. DEVON ENERGY CORP NEW   2020-03-24 2020-06-30
216. DISCOVERY INC CLASS C     2020-06-30
90. DYNEX CAPITAL INC   2019-09-04 2020-06-30
21. EMCOR GROUP INC   2019-09-04 2020-06-30
75. ENERPAC TOOL GROUP CORP   2019-09-04 2020-06-30
38. ENPRO INDUSTRIES INC   2019-09-04 2020-06-30
168. ENVISTA HOLDINGS CORP     2020-06-30
26. EURONET SVCS INC COM   2020-03-24 2020-06-30
62. EXLSERVICE HOLDINGS INC     2020-06-30
63. FLIR SYSTEM INC     2020-06-30
446. F N B CORP COM   2019-09-04 2020-06-30
58. FNF GROUP-W/I   2020-03-24 2020-06-30
75. FIFTH THIRD BANCORP     2020-06-30
103. FIFTH THIRD BANCORP     2020-06-30
201. FIRST HORIZON CORPORATION     2020-06-30
109. FIRSTENERGY CORP   2020-03-24 2020-06-30
15. GENERAC HOLDINGS INC   2019-09-04 2020-06-30
66. GRACE W R & CO DEL NEW COM     2020-06-30
95. HAIN CELESTIAL GROUP INC COM   2019-09-04 2020-06-30
22. HANOVER INSURANCE GROUP INC     2020-06-30
136. HARSCO CORP     2020-06-30
36. HAWAIIAN ELECTRIC INDUSTRIES INC   2019-09-04 2020-06-30
298. HERCULES CAPITAL INC   2019-09-04 2020-06-30
25. HESS CORPORATION   2020-02-18 2020-06-30
3. HESS CORPORATION   2019-01-24 2020-06-30
42. HEXCEL CORP     2020-06-30
38. HILLENBRAND INC     2020-06-30
237. HOSTESS BRANDS INC   2019-09-04 2020-06-30
11. HUMANA INC   2020-03-24 2020-06-30
61. HURON CONSULTING GROUP INC   2019-09-04 2020-06-30
64. ITT INC     2020-06-30
64. IBERIBANK CORP   2019-09-04 2020-06-30
32. IDACORP INC COM     2020-06-30
35. INGEVITY CORP     2020-06-30
60. INTEGRA LIFESCIENCES HLDG CORP     2020-06-30
199. INVITATION HOMES INC     2020-06-30
750. ISHARES TR S&P 500 INDEX FD   2019-04-22 2020-06-30
54. JACOBS ENGINEERING GROUP INC     2020-06-30
139. JUNIPER NETWORKS INC   2020-03-24 2020-06-30
37. KANSAS CITY SOUTHERN   2020-03-24 2020-06-30
70. KELLY SERVICES INC CLASS A     2020-06-30
35. KEMPER CORP     2020-06-30
81. KEURIG DR PEPPER INC     2020-06-30
68. KORN FERRY   2019-09-04 2020-06-30
24. LEAR CORP- W/I     2020-06-30
174. LEXINGTON CORPORATION PROPERTIES TRUST     2020-06-30
229. LIVENT CORP   2019-09-04 2020-06-30
87. LOEWS CORPORATION   2020-03-24 2020-06-30
249. MGIC INVT CORP WIS     2020-06-30
42. MGP INGREDIENTS INC     2020-06-30
150. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-09-04 2020-06-30
44. MADDEN STEVEN LTD   2019-09-04 2020-06-30
57. MANTECH INTL CORP CL A   2019-09-04 2020-06-30
85. MASCO CORP COM   2020-03-24 2020-06-30
27. MASONITE INTERNATIONAL CORP SEDOL BCZM468   2019-09-04 2020-06-30
28. MID AMER APT CMNTYS INC   2020-03-24 2020-06-30
32. MOHAWK INDS INC   2020-03-24 2020-06-30
55. MURPHY USA INC-W/I   2019-09-04 2020-06-30
153. NCR CORP     2020-06-30
69. NATIONAL OIL-WELL INC COM     2020-06-30
41. NATIONAL OIL-WELL INC COM   2019-06-21 2020-06-30
34. NEXSTAR MEDIA GROUP INC     2020-06-30
40. NUVASIVE INC     2020-06-30
139. O-I GLASS INC   2019-09-04 2020-06-30
117. OLIN CORP PAR $1   2019-09-04 2020-06-30
26. OXFORD INDUSTRIES INC     2020-06-30
25. PDC ENERGY INC     2020-06-30
41. PPG INDS INC COM   2020-03-24 2020-06-30
26. PVH CORP   2020-03-24 2020-06-30
27. PACKAGING CORP OF AMERICA COM   2020-03-24 2020-06-30
97. PACWEST BANCORP   2020-03-24 2020-06-30
55. PARK HOTELS & RESORTS INC-   2020-03-24 2020-06-30
73. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021   2020-04-09 2020-06-30
23. PINNACLE FINANCIAL   2020-03-11 2020-06-30
98. PORTLAND GENERAL ELECTRIC CO     2020-06-30
90. PRESTIGE CONSUMER HEALTHCARE INC     2020-06-30
30. REGAL BELOIT CORP   2019-09-04 2020-06-30
355. REGIONS FINANCIAL CORP     2020-06-30
64. REPUBLIC SVCS INC     2020-06-30
191. REYNOLDS CONSUMER PRODUCTS I   2020-03-24 2020-06-30
29. SPX FLOW INC   2019-09-04 2020-06-30
21. SANDERSON FARMS INC     2020-06-30
101. SELECT ENERGY SERVICES INC-A   2019-09-04 2020-06-30
27. SEMTECH CORP   2019-09-04 2020-06-30
21. SENSIENT TECHNOLOGIES CORP   2019-09-04 2020-06-30
67. SILGAN HLDGS INC   2019-09-04 2020-06-30
33. SPECTRUM BRANDS HLDGS INC   2019-09-04 2020-06-30
38. SPIRE INC     2020-06-30
38. STANDEX INTERNATIONAL CORP   2019-09-04 2020-06-30
40. STANLEY BLACK & DECKER INC   2020-03-24 2020-06-30
293. STERLING BANCORP   2019-09-04 2020-06-30
6. SYNOPSYS INC     2020-06-30
205. TEAM INC     2020-06-30
21. TEXAS ROADHOUSE INC   2020-03-30 2020-06-30
94. TREEHOUSE FOODS INC WHEN ISS     2020-06-30
137. UMPQUA HLDGS C     2020-06-30
28. UNITED RENTALS INC COM   2020-03-24 2020-06-30
34. UNIVERSAL HEALTH SERVICES INC CLASS B     2020-06-30
116. UNIVEST FINANCIAL CORP     2020-06-30
12. VAIL RESORTS INC COM   2020-03-24 2020-06-30
30. VALERO ENERGY CORP NEW COM     2020-06-30
146. VALVOLINE INC     2020-06-30
47. VARIAN MED SYS INC COM   2020-03-24 2020-06-30
140. VEREIT INC REV SPLIT 12/18/20   2020-03-24 2020-06-30
296. VIAVI SOLUTIONS INC -W/I   2019-09-04 2020-06-30
109. VIRTUSA CORP     2020-06-30
129. VISTA OUTDOOR INC-WI     2020-06-30
17. VULCAN MATERIALS CO     2020-06-30
29. WESTERN ALLIANCE BANCORP   2020-03-11 2020-06-30
126. WPX ENERGY INC MERGED 01/07/21   2020-03-24 2020-06-30
26. YETI HOLDINGS INC     2020-06-30
80. YUM CHINA HOLDINGS INC -W/I   2020-03-24 2020-06-30
15. ZIMMER HOLDINGS INC   2020-03-24 2020-06-30
16. ZIMMER HOLDINGS INC     2020-06-30
68. ZIONS BANCORP   2020-03-24 2020-06-30
105. AMDOCS LIMITED ISIN BG0022569080   2020-03-24 2020-06-30
188. ARCH CAPITAL GROUP LTD     2020-06-30
117. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02     2020-06-30
55. APTIV PLC-WHEN ISSUED SEDOL B783TY6     2020-06-30
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2020-06-04 2020-06-30
31. PENTAIR PLC SEDOL BLS09M3     2020-06-30
121. ALCON INC SEDOL BJXBP41   2020-03-24 2020-06-30
128. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2020-06-30
28. REXNORD CORP   2020-04-13 2020-07-01
5. TETRA TECH INC NEW COM   2019-09-06 2020-07-01
7. TRUPANION INC   2020-06-01 2020-07-02
3. LHC GROUP INC   2019-09-06 2020-07-06
2. TRUPANION INC   2020-06-01 2020-07-06
7. VROOM INC   2020-06-10 2020-07-06
56. METHODE ELECTRS INC CL A     2020-07-07
7. ACADIA PHARMACEUTICALS INC     2020-07-09
6. ENTEGRIS, INC   2019-09-06 2020-07-09
13. LATTICE SEMICONDUCTOR CORP   2019-09-06 2020-07-09
53. MOHAWK INDS INC     2020-07-09
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-04-24 2020-07-09
4. WINGSTOP INC   2020-03-23 2020-07-09
3. CUBIC CORP   2019-09-06 2020-07-10
10. CUBIC CORP   2019-09-06 2020-07-13
3. DEUTSCHE POST AG SPON ADR   2020-06-23 2020-07-13
20. DEUTSCHE POST AG SPON ADR   2019-04-24 2020-07-13
10. DOMO INC - CLASS B     2020-07-13
31. PC CONNECTION INC   2018-08-30 2020-07-13
8. SAP SE SPONSORED ADR   2019-04-24 2020-07-13
3. CUBIC CORP   2019-09-06 2020-07-14
6. DOMO INC - CLASS B   2020-01-14 2020-07-14
5. LULULEMON ATHLETICA INC   2020-04-17 2020-07-14
17. R1 RCM INC   2020-02-24 2020-07-14
3. TRUPANION INC   2020-06-01 2020-07-14
20. BLUEPRINT MEDICINES CORP     2020-07-15
5. R1 RCM INC   2020-02-24 2020-07-15
49. ARCHER DANIELS MIDLAND CO   2018-08-30 2020-07-16
10. BROADCOM INC   2019-04-24 2020-07-16
27. CATERPILLAR INC   2020-04-07 2020-07-16
58. CONAGRA FOODS INC   2019-09-12 2020-07-16
30. DOLLAR TREE INC   2019-04-24 2020-07-16
4. LHC GROUP INC   2019-09-06 2020-07-16
21. LOWES COMPANIES INC   2019-04-24 2020-07-16
5. PALOMAR HOLDINGS INC   2019-09-06 2020-07-16
14. ACADIA PHARMACEUTICALS INC     2020-07-22
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-04-24 2020-07-22
14. ENTEGRIS, INC   2019-09-06 2020-07-24
9. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-17 2020-07-24
17. DBS GROUP HLDGS LTD SPONSORED ADR   2019-04-24 2020-07-27
17. NUTRIEN LTD SEDOL BDRJLN0   2020-01-27 2020-07-27
41. NUTRIEN LTD SEDOL BDRJLN0   2019-06-12 2020-07-27
14. SCHNEIDER NATIONAL INC-CL B     2020-07-27
29. SCHNEIDER NATIONAL INC-CL B     2020-07-28
4. TRUPANION INC   2020-06-01 2020-07-28
716.295 AQR MANAGED FUTURES STRATEGY FUND CLASS I   2019-10-28 2020-07-29
8099.879 AQR MANAGED FUTURES STRATEGY FUND CLASS I   2018-08-31 2020-07-29
215.952 SEMPER MBS TOTAL RETURN FUND   2019-10-28 2020-07-29
84.667 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS   2020-05-27 2020-07-29
130.595 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND   2020-05-27 2020-07-29
53. FLOOR & DECOR HOLDINGS INC   2018-12-27 2020-07-29
15. LATTICE SEMICONDUCTOR CORP   2019-09-06 2020-07-29
2. MONOLITHIC POWER SYSTEMS INC     2020-07-29
11. MONRO INC.     2020-07-29
17. ROCHE HOLDINGS LTD ADR   2019-04-24 2020-07-29
6. ROCHE HOLDINGS LTD ADR   2020-06-23 2020-07-29
35. SCHNEIDER NATIONAL INC-CL B     2020-07-29
.937 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2019-04-24 2020-07-30
5. ADDUS HOMECARE CORP   2019-09-06 2020-08-04
47. DANONE SPONS ADR   2019-06-03 2020-08-04
3. LHC GROUP INC   2018-08-30 2020-08-04
31. MICROSOFT CORP   2019-04-24 2020-08-04
19. R1 RCM INC   2020-02-24 2020-08-04
9. ENPHASE ENERGY INC   2020-06-19 2020-08-05
2. IRHYTHM TECHNOLOGIES INC   2019-10-28 2020-08-05
7. MERCURY SYSTEMS INC     2020-08-05
7. TRUPANION INC   2020-06-01 2020-08-05
18. ASSETMARK FINANCIAL HOLDINGS     2020-08-06
11. LIVEPERSON INC   2019-09-06 2020-08-06
17. MERCURY SYSTEMS INC     2020-08-06
23. EW SCRIPPS CO CLASS A   2019-11-29 2020-08-06
5. ASSETMARK FINANCIAL HOLDINGS   2020-01-23 2020-08-07
56. CUBIC CORP     2020-08-07
14. EW SCRIPPS CO CLASS A   2019-11-29 2020-08-07
114. ANGIODYNAMICS INC     2020-08-10
5. ASSETMARK FINANCIAL HOLDINGS   2020-01-23 2020-08-10
12. ASSETMARK FINANCIAL HOLDINGS   2020-02-26 2020-08-12
117. FASTENAL CO     2020-08-12
6. HEALTHEQUITY INC   2019-12-13 2020-08-12
13. PENN NATL GAMING INC   2020-07-06 2020-08-12
14. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-08-20 2020-08-12
21. K.FORCE INC   2018-08-30 2020-08-13
52. SHISEIDO LTD SPON ADR     2020-08-13
7. REATA PHARMACEUTICALS INC-A     2020-08-14
15. ENVESTNET INC     2020-08-18
104. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-04-24 2020-08-21
3. HEALTHEQUITY INC   2019-12-13 2020-08-26
61. COLUMBIA BKG SYS INC     2020-08-27
15. R1 RCM INC     2020-08-27
34. UNITED BANKSHARES INC WEST V COM   2018-08-30 2020-08-27
21. VAREX IMAGING CORP -W/I   2020-03-17 2020-08-27
62. VAREX IMAGING CORP -W/I     2020-08-27
11. OLLIE'S BARGAIN OUTLET HOLDI     2020-08-28
43. ULTA BEAUTY INC   2019-04-24 2020-08-28
11. OLLIE'S BARGAIN OUTLET HOLDI     2020-08-31
14. MEDALLIA INC     2020-09-02
12. TEXAS ROADHOUSE INC     2020-09-03
4. INPHI CORP   2020-04-01 2020-09-04
3. MERCURY SYSTEMS INC   2019-10-04 2020-09-04
3. MONOLITHIC POWER SYSTEMS INC   2019-10-24 2020-09-04
5. SEMTECH CORP     2020-09-04
19. TABULA RASA HEALTHCARE INC   2019-12-23 2020-09-04
3. TEXAS ROADHOUSE INC   2020-04-02 2020-09-04
3. COGNEX CORP   2019-04-09 2020-09-08
10. DOMO INC - CLASS B     2020-09-08
4. REPLIGEN CORP   2019-10-21 2020-09-08
5. TEXAS ROADHOUSE INC     2020-09-08
49. R1 RCM INC   2019-09-06 2020-09-09
10. TEXAS ROADHOUSE INC   2020-03-23 2020-09-10
5. HEALTHEQUITY INC   2019-12-13 2020-09-11
5. PENN NATL GAMING INC     2020-09-11
35. EASTERLY GOVERNMENT PROPERTI   2018-08-30 2020-09-14
3. LHC GROUP INC   2018-08-30 2020-09-14
33. PC CONNECTION INC     2020-09-14
6. PENN NATL GAMING INC   2020-07-09 2020-09-14
3. STRATEGIC ED INC     2020-09-14
11. TEXAS ROADHOUSE INC   2020-03-23 2020-09-14
1. LHC GROUP INC   2019-09-06 2020-09-15
6. R1 RCM INC   2019-09-06 2020-09-15
3. STRATEGIC ED INC     2020-09-15
23. MERCURY SYSTEMS INC     2020-09-16
9. O REILLY AUTOMOTIVE INC   2018-08-30 2020-09-16
87. ARCHER DANIELS MIDLAND CO   2018-08-30 2020-09-18
9. BROADCOM INC   2019-04-24 2020-09-18
51. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2020-09-18
18. LOWES COMPANIES INC   2019-04-24 2020-09-18
7. MIRATI THERAPEUTICS INC     2020-09-18
8. NATIONAL VISION HOLDINGS INC   2020-04-09 2020-09-18
31. ALLEGION PLC SEDOL BFRT3W7   2019-04-24 2020-09-18
17. ARROWHEAD PHARMACEUTICALS INC   2019-12-05 2020-09-21
24. COLFAX CORP     2020-09-21
2. MIRATI THERAPEUTICS INC   2020-01-16 2020-09-21
8. STRATEGIC ED INC   2020-06-25 2020-09-21
5. NATIONAL VISION HOLDINGS INC   2020-04-09 2020-09-22
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-04-24 2020-09-22
14. EXLSERVICE HOLDINGS INC   2018-08-30 2020-09-23
4. LITTELFUSE INC   2018-08-30 2020-09-23
31. NIKE INC CL B   2019-11-18 2020-09-23
23. ALLEGION PLC SEDOL BFRT3W7   2019-04-24 2020-09-23
1. PALOMAR HOLDINGS INC   2020-09-18 2020-09-24
7. LULULEMON ATHLETICA INC     2020-09-25
17. SUNRUN INC   2019-09-06 2020-09-28
4. CHURCHILL DOWNS INC COM     2020-09-29
2. CHURCHILL DOWNS INC COM   2020-07-30 2020-09-30
15. ATRICURE INC   2019-09-06 2020-10-01
3. CHURCHILL DOWNS INC COM   2019-10-08 2020-10-01
5. PALOMAR HOLDINGS INC   2019-09-06 2020-10-01
26. R1 RCM INC   2019-09-06 2020-10-01
1. STRATEGIC ED INC   2020-07-30 2020-10-01
19. SUNRUN INC   2019-09-06 2020-10-01
17. R1 RCM INC   2019-09-06 2020-10-02
5. SUNRUN INC   2020-05-18 2020-10-02
5. SUNRUN INC   2019-09-06 2020-10-02
45. ALLEGION PLC SEDOL BFRT3W7     2020-10-02
2. ARROWHEAD PHARMACEUTICALS INC   2019-12-05 2020-10-05
6. SUNRUN INC   2020-05-18 2020-10-05
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3. CHURCHILL DOWNS INC COM     2020-10-06
1. PROOFPOINT INC   2019-10-28 2020-10-06
1. STRATEGIC ED INC   2020-07-30 2020-10-06
45. IOVANCE BIOTHERAPEUTICS INC     2020-10-07
13. O REILLY AUTOMOTIVE INC   2018-08-30 2020-10-07
2. PROOFPOINT INC   2019-10-28 2020-10-07
4. STRATEGIC ED INC   2020-07-30 2020-10-07
6. SUNRUN INC     2020-10-07
7. PROOFPOINT INC     2020-10-08
4. CHURCHILL DOWNS INC COM     2020-10-09
1. SUNRUN INC   2020-04-03 2020-10-09
6. ENCOMPASS HEALTH CORP   2020-04-30 2020-10-12
26. IOVANCE BIOTHERAPEUTICS INC     2020-10-12
10. SUMMIT MATERIALS INC -CL A   2020-06-17 2020-10-13
10. SUMMIT MATERIALS INC -CL A   2020-06-17 2020-10-14
122. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2019-04-24 2020-10-14
283. ABBOTT LABORATORIES INC     2020-10-15
15. SUMMIT MATERIALS INC -CL A     2020-10-15
11. ALBANY INTERNATIONAL CORP CL A   2019-09-06 2020-10-16
2. HEALTHEQUITY INC   2019-12-13 2020-10-16
7. STRATEGIC ED INC     2020-10-16
3. ALBANY INTERNATIONAL CORP CL A   2019-09-06 2020-10-19
9. LHC GROUP INC   2018-08-30 2020-10-19
13. SUMMIT MATERIALS INC -CL A   2020-04-30 2020-10-19
15. HEALTHEQUITY INC     2020-10-20
58. CARPENTER TECHNOLOGY CORP     2020-10-21
82. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0     2020-10-21
6. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-17 2020-10-21
1. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2020-10-21
6. ENPHASE ENERGY INC     2020-10-22
12. HAEMONETICS CORP   2019-09-06 2020-10-22
2. HAEMONETICS CORP   2020-02-05 2020-10-22
5. ENPHASE ENERGY INC   2020-06-26 2020-10-23
132. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2020-02-03 2020-10-27
410. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2019-04-24 2020-10-27
3. ALBANY INTERNATIONAL CORP CL A   2019-09-06 2020-10-28
6. HAEMONETICS CORP     2020-10-28
54. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182     2020-10-28
4. ARROWHEAD PHARMACEUTICALS INC   2019-12-04 2020-10-29
10. CHEGG INC   2020-03-05 2020-10-29
52. COPART INC     2020-10-29
3. EVERBRIDGE INC   2019-10-03 2020-10-29
66. SUMMIT MATERIALS INC -CL A     2020-10-29
15. AMN HEALTHCARE SERVICES   2018-08-30 2020-10-30
14. ALBANY INTERNATIONAL CORP CL A   2019-09-06 2020-10-30
11. INPHI CORP     2020-10-30
33. TOTAL FINA S A   2020-07-27 2020-10-30
7. ALBANY INTERNATIONAL CORP CL A     2020-11-03
4. CARMAX INC   2019-04-24 2020-11-03
10. CARMAX INC   2020-04-30 2020-11-03
47. COLFAX CORP   2019-01-24 2020-11-03
9. FIRST REPUBLIC BANK/FRAN   2019-01-24 2020-11-03
13. GARTNER INC   2019-01-24 2020-11-03
1. TRANSDIGM GROUP INC   2020-06-02 2020-11-03
4. ALBANY INTERNATIONAL CORP CL A   2019-10-23 2020-11-04
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28. E.ON SE ADR   2020-06-23 2020-11-04
261. E.ON SE ADR   2019-04-24 2020-11-04
5. SUMMIT MATERIALS INC -CL A   2020-05-15 2020-11-04
48. TOTAL FINA S A   2020-07-27 2020-11-04
10. HEALTHEQUITY INC     2020-11-05
12. STRATEGIC ED INC     2020-11-05
31. SUMMIT MATERIALS INC -CL A   2020-05-15 2020-11-05
10. PROGRESSIVE CORP OHIO   2019-01-24 2020-11-06
12. REALPAGE, INC.   2019-09-06 2020-11-06
24. SAILPOINT TECHNOLOGIES HOLDI     2020-11-06
8. SINCLAIR BROADCAST GROUP INC CL A   2019-09-06 2020-11-06
366. ACCOR SAF UNSPON ADR   2019-09-09 2020-11-09
1. ADDUS HOMECARE CORP   2020-08-14 2020-11-09
3. ALBANY INTERNATIONAL CORP CL A   2019-12-17 2020-11-09
3. ULTA BEAUTY INC   2019-04-24 2020-11-09
20. ULTA BEAUTY INC   2020-01-22 2020-11-09
43. ALLEGION PLC SEDOL BFRT3W7   2018-08-30 2020-11-09
20. ALBANY INTERNATIONAL CORP CL A     2020-11-10
2. ARROWHEAD PHARMACEUTICALS INC   2019-12-04 2020-11-10
11. ENCOMPASS HEALTH CORP     2020-11-10
16. ENCOMPASS HEALTH CORP   2019-09-06 2020-11-10
16. HEALTHEQUITY INC     2020-11-10
1. SINCLAIR BROADCAST GROUP INC CL A   2019-09-06 2020-11-10
15. LATTICE SEMICONDUCTOR CORP   2019-09-06 2020-11-11
11. SINCLAIR BROADCAST GROUP INC CL A   2019-09-06 2020-11-11
7. ENCOMPASS HEALTH CORP   2019-09-06 2020-11-12
8. NATIONAL VISION HOLDINGS INC   2020-04-09 2020-11-12
10. SINCLAIR BROADCAST GROUP INC CL A   2019-09-06 2020-11-12
11. ENCOMPASS HEALTH CORP   2019-09-06 2020-11-13
61. FIRST HORIZON CORPORATION     2020-11-13
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2. CMC MATERIALS INC   2020-07-28 2020-11-16
4. NATIONAL VISION HOLDINGS INC   2020-04-09 2020-11-16
54. SINCLAIR BROADCAST GROUP INC CL A   2019-09-06 2020-11-16
3. CMC MATERIALS INC     2020-11-17
6. KODIAK SCIENCES INC   2020-03-05 2020-11-17
2. NATIONAL VISION HOLDINGS INC   2020-04-09 2020-11-17
25. SINCLAIR BROADCAST GROUP INC CL A   2019-09-06 2020-11-17
18. ENCOMPASS HEALTH CORP   2019-09-06 2020-11-18
8. EQUIFAX INC   2020-11-03 2020-11-18
3. LHC GROUP INC   2018-08-30 2020-11-18
20. SINCLAIR BROADCAST GROUP INC CL A   2019-09-06 2020-11-18
13. TETRA TECH INC NEW COM   2018-08-30 2020-11-18
48. ESSILOR INTL ADR   2019-04-24 2020-11-19
10. KODIAK SCIENCES INC     2020-11-19
6. NOVAVAX INC     2020-11-19
21. SINCLAIR BROADCAST GROUP INC CL A   2019-09-06 2020-11-19
5. ENCOMPASS HEALTH CORP   2020-06-29 2020-11-20
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85. SINCLAIR BROADCAST GROUP INC CL A     2020-11-20
26. SINCLAIR BROADCAST GROUP INC CL A     2020-11-20
35. TENCENT HOLDINGS LTD UNSPON ADR   2019-04-24 2020-11-20
10. SINCLAIR BROADCAST GROUP INC CL A   2020-05-18 2020-11-23
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2883.398 SEMPER MBS TOTAL RETURN FUND   2019-10-28 2020-11-24
7. AMPHENOL CORP NEW CL A   2019-04-24 2020-11-24
231.808 BLACKROCK EVENT DRIVEN EQ-IS   2020-05-27 2020-11-24
155.821 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND   2020-05-27 2020-11-24
2. KODIAK SCIENCES INC   2020-04-27 2020-11-24
27. MURATA MFG CO LTD ADR UNSPON ADR   2020-10-21 2020-11-24
28. SINCLAIR BROADCAST GROUP INC CL A     2020-11-24
15. TJX COS INC NEW COM   2020-10-06 2020-11-24
8. ULTA BEAUTY INC   2020-01-22 2020-11-25
18. ULTA BEAUTY INC   2018-08-30 2020-11-25
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1. IDEXX LABS INC COM   2019-01-24 2020-11-30
116. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6     2020-11-30
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8. MURATA MFG CO LTD ADR UNSPON ADR   2019-04-24 2020-12-01
55. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-28 2020-12-02
37. FANUC CORP ADR   2019-04-24 2020-12-02
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236. MARSH & MCLENNAN COS INC COM     2020-12-04
73. MURATA MFG CO LTD ADR UNSPON ADR   2019-04-24 2020-12-04
6. REALPAGE, INC.   2019-09-06 2020-12-04
10. SCIENCE APPLICATIONS INTE-WI   2020-02-07 2020-12-04
7. FACEBOOK INC   2020-05-21 2020-12-07
8. HEALTHEQUITY INC   2020-03-18 2020-12-07
49. JULIS BAER GROUP LTD UN SPON ADR   2019-04-24 2020-12-07
23. R1 RCM INC   2020-11-04 2020-12-07
8. TETRA TECH INC NEW COM   2018-08-30 2020-12-07
33. ALLEGION PLC SEDOL BFRT3W7   2018-08-30 2020-12-07
3. R1 RCM INC   2020-11-04 2020-12-08
18. AGIOS PHARMACEUTICALS INC     2020-12-09
3. AGIOS PHARMACEUTICALS INC   2019-11-29 2020-12-09
3. CBRE GROUP INC   2019-04-24 2020-12-09
2. MICROCHIP TECHNOLOGY INC   2019-04-24 2020-12-09
1. TRANSDIGM GROUP INC   2020-06-02 2020-12-09
24. AGIOS PHARMACEUTICALS INC   2019-11-29 2020-12-10
6. CAESARS ENTMT INC     2020-12-10
7. HAEMONETICS CORP     2020-12-10
5. NATIONAL VISION HOLDINGS INC   2020-04-07 2020-12-10
4. OMNICELL INC   2020-08-14 2020-12-10
10. OMNICELL INC   2018-08-30 2020-12-10
3. RAPID7 INC   2019-11-15 2020-12-10
5. CAESARS ENTMT INC   2020-09-30 2020-12-11
2. CHURCHILL DOWNS INC COM   2020-03-12 2020-12-11
51. NOVOZYMES A/S UNSPONSORED ADR   2020-03-25 2020-12-11
31. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2019-04-24 2020-12-15
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2020-09-08 2020-12-16
9. ASGN INC   2020-10-29 2020-12-18
1. CHURCHILL DOWNS INC COM   2020-03-12 2020-12-18
113. FIRST HORIZON CORPORATION     2020-12-18
19. SCIENCE APPLICATIONS INTE-WI     2020-12-18
80. BANK NEW YORK MELLON CORP COM   2020-05-26 2020-12-21
597. BANK NEW YORK MELLON CORP COM     2020-12-21
15. FIRST HORIZON CORPORATION   2020-05-15 2020-12-21
26. EW SCRIPPS CO CLASS A     2020-12-21
26. EW SCRIPPS CO CLASS A   2020-01-28 2020-12-21
1. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2020-12-21
28. CVS CAREMARK CORP   2018-08-30 2020-12-22
24. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2019-09-10 2020-12-22
30. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2020-12-22
13. FIBROGEN INC     2020-12-22
9. REALPAGE, INC.   2020-05-21 2020-12-22
14. REALPAGE, INC.     2020-12-22
19. ULTA BEAUTY INC   2018-08-30 2020-12-22
4. KINSALE CAPITAL GROUP INC   2020-04-20 2020-12-23
2. LITHIA MTRS INC CL A   2020-05-04 2020-12-23
10. NOVAVAX INC     2020-12-23
48. IHS MARKIT LTD SEDOL BD0Q558   2020-11-23 2020-12-23
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2. EMERGENT BIOSOLUTIONS INC     2020-12-28
47. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S   2020-07-13 2020-12-28
207. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S     2020-12-28
10. EMERGENT BIOSOLUTIONS INC     2020-12-29
40. MTS SYSTEMS CORP     2020-12-29
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8. CMC MATERIALS INC     2020-12-30
8. EMERGENT BIOSOLUTIONS INC     2020-12-30
5. EVERBRIDGE INC   2019-10-03 2020-12-30
1. CHURCHILL DOWNS INC COM   2020-03-12 2020-12-31
363. PFIZER INC COM     2020-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 3,486   2,644 842
b 436   400 36
c 350   278 72
d 422   320 102
e 3,095   1,932 1,163
3,010   2,375 635
673   530 143
649   506 143
500   469 31
834   537 297
873   683 190
500   380 120
493   399 94
211   153 58
887   913 -26
571   490 81
802   764 38
1,991   1,837 154
1,143   1,287 -144
1,569   1,489 80
1,289   911 378
842   590 252
690   772 -82
624   430 194
355   324 31
456   349 107
412   348 64
2,014   2,198 -184
15   21 -6
409   319 90
411   399 12
419   363 56
459   424 35
138   122 16
816   683 133
580   538 42
650   488 162
768   812 -44
1,123   1,165 -42
569   408 161
637   626 11
1,355   978 377
2,490   2,863 -373
509   426 83
700   458 242
8,860   5,057 3,803
986   1,063 -77
907   608 299
481   353 128
479   406 73
646   612 34
949   622 327
623   659 -36
997   664 333
613   561 52
9,971   7,251 2,720
637   542 95
486   394 92
442   419 23
2,190   2,452 -262
630   563 67
3,518   2,832 686
8,739   5,376 3,363
162   1,040 -878
709   5,620 -4,911
467   397 70
640   469 171
390   442 -52
436   327 109
379   320 59
928   4,948 -4,020
351   1,856 -1,505
708   581 127
405   327 78
469   304 165
717   609 108
964   881 83
1,737   2,020 -283
1,101   716 385
425   283 142
2,883   1,840 1,043
6,395   5,115 1,280
196   181 15
1,292   1,097 195
10,577   8,930 1,647
11,924   10,698 1,226
19,120   13,972 5,148
1,428   1,213 215
364   333 31
724   581 143
1,170   1,102 68
1,017   1,800 -783
164   126 38
667   845 -178
686   3,682 -2,996
3,787   1,549 2,238
8,907   7,286 1,621
1,508   1,501 7
1,004   765 239
274   234 40
2,020   3,501 -1,481
1,448   920 528
241   170 71
2,105   2,331 -226
1,130   963 167
224   225 -1
363   439 -76
1,148   798 350
573   561 12
1,230   753 477
752   481 271
346   212 134
320   234 86
334   334  
2,829   3,700 -871
1,137   891 246
868   490 378
820   718 102
769   586 183
891   707 184
501   465 36
1,117   1,117  
372   301 71
891   718 173
1,167   883 284
259   166 93
161   211 -50
2,528   3,351 -823
389   253 136
752   661 91
816   1,225 -409
1,772   1,573 199
3,015   3,469 -454
887   989 -102
2,359   3,557 -1,198
3,207   3,296 -89
1,645   1,553 92
618   568 50
490   496 -6
712   646 66
1,484   1,595 -111
694   621 73
105   107 -2
196   203 -7
406   481 -75
1,157   814 343
109   119 -10
108   102 6
971   708 263
3,813   3,785 28
443   446 -3
724   558 166
1,494   1,707 -213
934   1,224 -290
311   239 72
480   515 -35
386   337 49
488   486 2
1,665   1,525 140
534   674 -140
2,792   4,089 -1,297
620   1,046 -426
347   642 -295
1,058   883 175
497   645 -148
633   912 -279
2,015   3,240 -1,225
165   297 -132
989   1,257 -268
301   410 -109
533   472 61
222   814 -592
772   3,012 -2,240
324   557 -233
464   419 45
911   911  
7,596   7,360 236
10,179   15,040 -4,861
1,272   1,956 -684
4,521   5,059 -538
304   241 63
775   1,486 -711
3,143   18,985 -15,842
5,991   23,176 -17,185
62   88 -26
1,831   2,459 -628
411   420 -9
5,112   5,325 -213
921   1,155 -234
225   405 -180
546   401 145
529   478 51
317   1,042 -725
1,977   1,973 4
977   1,146 -169
310   608 -298
744   723 21
1,607   3,421 -1,814
2,521   2,856 -335
217   390 -173
1,428   1,941 -513
333   496 -163
951   854 97
573   1,061 -488
334   765 -431
428   380 48
225   244 -19
685   3,747 -3,062
267   6,342 -6,075
147   1,520 -1,373
529   397 132
62   695 -633
243   4,629 -4,386
7,234   6,250 984
178   320 -142
422   377 45
69   83 -14
1,254   3,255 -2,001
430   572 -142
558   1,040 -482
966   1,254 -288
4,638   6,235 -1,597
1,637   2,201 -564
872   934 -62
747   5,672 -4,925
1,137   5,055 -3,918
4,244   6,263 -2,019
1,799   2,991 -1,192
275   518 -243
1,655   4,584 -2,929
397   944 -547
721   1,933 -1,212
3,488   10,495 -7,007
2,954   5,472 -2,518
2,874   4,091 -1,217
1,135   2,918 -1,783
3,188   11,014 -7,826
4,593   4,270 323
313   1,683 -1,370
440   898 -458
5,892   12,473 -6,581
764   2,522 -1,758
206   609 -403
1,032   1,263 -231
1,076   2,143 -1,067
1,547   3,412 -1,865
2,132   3,613 -1,481
2,739   4,500 -1,761
1,435   3,166 -1,731
857   1,999 -1,142
1,648   3,863 -2,215
1,271   1,797 -526
1,830   4,098 -2,268
2,063   6,537 -4,474
3,187   5,350 -2,163
1,243   2,997 -1,754
51   71 -20
2,066   2,408 -342
1,370   2,663 -1,293
1,204   2,148 -944
2,941   8,435 -5,494
290   1,690 -1,400
1,061   1,756 -695
1,937   4,659 -2,722
3,022   11,561 -8,539
487   1,677 -1,190
71   153 -82
812   1,675 -863
129   269 -140
32   68 -36
1,375   1,884 -509
2,435   4,374 -1,939
386   633 -247
572   907 -335
783   1,602 -819
1,376   12,828 -11,452
311   2,653 -2,342
178   258 -80
2,772   5,340 -2,568
1,877   3,003 -1,126
637   1,623 -986
78   381 -303
324   1,563 -1,239
971   1,394 -423
3,287   4,917 -1,630
228   487 -259
3,417   8,511 -5,094
1,383   2,184 -801
1,821   2,817 -996
692   3,657 -2,965
780   7,523 -6,743
2,796   4,593 -1,797
1,797   4,076 -2,279
1,644   2,538 -894
759   2,458 -1,699
2,986   4,245 -1,259
1,792   2,161 -369
633   976 -343
6,903   10,971 -4,068
4,074   11,595 -7,521
1,862   3,110 -1,248
1,066   1,425 -359
1,632   2,693 -1,061
764   806 -42
811   1,083 -272
119   4,927 -4,808
93   2,445 -2,352
933   1,271 -338
327   1,231 -904
449   1,732 -1,283
4,753   7,884 -3,131
867   1,407 -540
2,174   2,899 -725
573   1,037 -464
2,449   4,336 -1,887
1,276   1,981 -705
3,208   4,565 -1,357
697   902 -205
1,193   1,806 -613
2,854   5,495 -2,641
806   2,292 -1,486
241   481 -240
241   287 -46
95   158 -63
265   274 -9
153   151 2
140   140  
422   344 78
207   226 -19
474   795 -321
231   241 -10
243   406 -163
245   253 -8
306   306  
147   157 -10
567   773 -206
288   286 2
28   35 -7
397   307 90
863   1,369 -506
77   94 -17
193   182 11
49   50 -1
153   208 -55
126   135 -9
115   128 -13
254   301 -47
465   1,200 -735
914   2,643 -1,729
68   193 -125
497   1,575 -1,078
324   210 114
300   444 -144
1,860   2,852 -992
2,859   2,683 176
5,955   10,059 -4,104
243   387 -144
2,007   2,018 -11
305   337 -32
47   158 -111
453   765 -312
367   567 -200
554   505 49
499   482 17
406   750 -344
9,981   9,409 572
1,361   1,021 340
891   488 403
2,189   788 1,401
507   833 -326
426   885 -459
1,949   2,916 -967
743   702 41
565   944 -379
1,242   1,626 -384
689   937 -248
655   649 6
326   416 -90
42   87 -45
204   279 -75
717   901 -184
250   317 -67
359   416 -57
166   261 -95
1,050   1,105 -55
1,564   2,874 -1,310
102   224 -122
131   135 -4
588   589 -1
133   1,289 -1,156
181   273 -92
407   577 -170
477   572 -95
660   1,011 -351
884   903 -19
3   7 -4
262   262  
92   957 -865
439   442 -3
2,898   2,250 648
324   308 16
407   783 -376
7,095   7,774 -679
7,133   6,995 138
5,407   23,792 -18,385
2,761   16,409 -13,648
7,672   7,207 465
6,608   6,470 138
771   924 -153
5,184   5,964 -780
15,181   14,867 314
545   620 -75
937   907 30
440   446 -6
39   124 -85
634   3,360 -2,726
1,545   1,627 -82
198   131 67
1,409   4,121 -2,712
819   1,200 -381
1,820   1,062 758
441   652 -211
487   572 -85
488   512 -24
166   248 -82
17   14 3
475   572 -97
727   996 -269
3,347   4,832 -1,485
629   708 -79
267   340 -73
1,060   2,542 -1,482
575   1,088 -513
401   429 -28
227   257 -30
337   438 -101
955   811 144
415   358 57
708   480 228
615   792 -177
1,166   1,316 -150
403   358 45
510   674 -164
322   387 -65
3,483   2,732 751
7,636   27,317 -19,681
2,829   16,424 -13,595
551   1,015 -464
697   456 241
626   463 163
667   1,200 -533
150   125 25
3,100   3,023 77
900   1,283 -383
1,508   1,519 -11
367   228 139
460   357 103
156   176 -20
906   623 283
463   278 185
1,037   975 62
913   604 309
725   604 121
693   605 88
37   48 -11
1,733   1,062 671
762   581 181
637   704 -67
859   925 -66
285   212 73
1,382   905 477
730   649 81
530   447 83
143   178 -35
285   404 -119
596   589 7
497   339 158
136,288   166,312 -30,024
46,000   47,536 -1,536
3,028   3,035 -7
230,484   321,871 -91,387
26   38 -12
801   546 255
867   526 341
450   465 -15
541   562 -21
440   472 -32
187   101 86
227   154 73
292   235 57
279   177 102
233   149 84
284   187 97
297   294 3
135   203 -68
341   1,021 -680
389   248 141
428   1,296 -868
335   296 39
77   51 26
29   26 3
270   199 71
181   282 -101
2,035   1,930 105
43   41 2
14   19 -5
2,396   2,321 75
11   34 -23
13   14 -1
2,718   4,036 -1,318
60   88 -28
43   61 -18
112   89 23
16   29 -13
56   67 -11
40   63 -23
74   55 19
30   22 8
21   26 -5
23   29 -6
48   62 -14
37   36 1
6   6  
184   138 46
397   341 56
76   109 -33
13   20 -7
415   1,178 -763
115   115  
8   15 -7
4   8 -4
46   65 -19
53   93 -40
73   83 -10
33   43 -10
225   253 -28
267   199 68
720   587 133
62   40 22
1,295   809 486
789   1,043 -254
352   276 76
97   275 -178
965   1,151 -186
3,614   4,947 -1,333
8,408   7,571 837
6,178   4,959 1,219
39   118 -79
451   507 -56
269   252 17
121   75 46
737   527 210
393   240 153
2,788   2,885 -97
384   300 84
2,603   2,703 -100
3,158   3,306 -148
2,560   2,368 192
2,084   2,384 -300
3,808   6,327 -2,519
4,381   8,819 -4,438
5,997   5,575 422
5,100   4,865 235
6,686   6,181 505
7,318   6,545 773
2,806   2,925 -119
2,378   2,625 -247
2,356   2,466 -110
306   283 23
1,228   1,556 -328
300   360 -60
44,319   60,058 -15,739
5,681   5,994 -313
6,038   7,761 -1,723
506   359 147
534   486 48
47,636   52,860 -5,224
357   238 119
49,850   53,532 -3,682
34,245   39,540 -5,295
292   226 66
288   227 61
247   157 90
260   169 91
206   150 56
2,393   3,146 -753
902   732 170
764   454 310
1,526   1,181 345
305   296 9
1,448   1,073 375
426   455 -29
686   728 -42
1,762   934 828
333   322 11
437   294 143
2,533   2,870 -337
1,936   2,076 -140
553   308 245
571   441 130
822   490 332
555   330 225
1,368   1,140 228
1,336   919 417
260   207 53
514   393 121
122   79 43
253   170 83
420   257 163
99   84 15
206   254 -48
523   357 166
507   294 213
234   152 82
727   836 -109
582   440 142
239   347 -108
2,120   3,431 -1,311
83   49 34
360   241 119
320   283 37
330   236 94
477   303 174
320   139 181
374   227 147
300   235 65
263   227 36
374   240 134
69   50 19
261   171 90
294   235 59
442   632 -190
208   151 57
80   35 45
487   387 100
1,041   805 236
28   30 -2
592   594 -2
597   397 200
512   469 43
229   169 60
285   252 33
158   182 -24
1,382   1,400 -18
748   314 434
2,191   3,552 -1,361
331   323 8
55   61 -6
414   238 176
344   241 103
497   385 112
486   312 174
197   157 40
123   92 31
184   150 34
93   154 -61
39   42 -3
77   82 -5
11   18 -7
70   95 -25
131   240 -109
227   201 26
394   270 124
333   337 -4
218   245 -27
91   67 24
163   172 -9
274   309 -35
43   49 -6
59   62 -3
54   44 10
116   130 -14
60   54 6
122   140 -18
408   295 113
745   1,120 -375
32   27 5
108   85 23
54   49 5
283   256 27
147   127 20
41   38 3
529   437 92
583   582 1
506   368 138
388   205 183
571   404 167
340   537 -197
1,706   1,527 179
312   406 -94
359   324 35
1,137   708 429
574   440 134
498   523 -25
680   706 -26
242   198 44
696   673 23
294   215 79
4,355   3,536 819
2,193   1,728 465
3,129   2,098 1,031
3,974   3,583 391
4,744   3,795 949
3,787   2,775 1,012
2,949   2,490 459
1,897   1,444 453
5,578   4,641 937
3,614   3,709 -95
1,365   966 399
2,616   3,776 -1,160
1,374   987 387
843   1,207 -364
1,750   2,441 -691
3,151   4,652 -1,501
6,569   5,659 910
556   470 86
6,082   4,797 1,285
1,160   1,001 159
1,109   1,185 -76
4,117   4,237 -120
2,167   1,978 189
2,150   2,216 -66
3,948   3,613 335
239   250 -11
2,180   2,502 -322
2,337   1,984 353
3,123   1,997 1,126
905   486 419
1,219   1,637 -418
2,937   3,440 -503
2,849   2,181 668
2,323   3,889 -1,566
2,996   3,387 -391
2,596   1,811 785
1,016   1,637 -621
2,986   1,842 1,144
6,907   5,209 1,698
611   403 208
4,145   5,579 -1,434
1,274   1,281 -7
1,387   1,844 -457
1,313   1,662 -349
1,862   2,328 -466
3,526   4,044 -518
2,482   2,109 373
3,918   3,947 -29
2,549   1,964 585
3,336   4,670 -1,334
1,768   1,423 345
1,448   1,164 284
1,989   2,712 -723
1,993   3,099 -1,106
4,206   3,772 434
1,827   1,141 686
3,345   4,348 -1,003
2,987   1,868 1,119
2,223   2,610 -387
1,826   2,036 -210
1,293   1,626 -333
3,117   3,910 -793
1,293   1,486 -193
155   153 2
1,898   3,373 -1,475
1,027   1,168 -141
2,891   3,403 -512
4,241   2,638 1,603
2,697   3,870 -1,173
3,754   3,570 184
2,914   4,380 -1,466
2,787   3,498 -711
1,834   2,312 -478
2,815   3,089 -274
5,433   3,539 1,894
232,250   219,042 13,208
4,582   3,815 767
3,161   2,595 566
5,506   4,248 1,258
1,102   1,673 -571
2,533   2,704 -171
2,289   2,184 105
2,083   2,633 -550
2,610   2,262 348
1,813   1,835 -22
1,384   1,381 3
2,980   2,810 170
2,027   3,151 -1,124
1,523   1,691 -168
5,164   3,019 2,145
1,085   1,465 -380
3,887   3,980 -93
4,252   2,648 1,604
2,088   1,421 667
3,197   2,568 629
3,254   2,370 884
6,184   4,858 1,326
2,648   2,473 175
844   1,144 -300
501   883 -382
2,842   3,354 -512
2,220   2,031 189
1,234   1,359 -125
1,333   1,957 -624
1,141   1,724 -583
310   783 -473
4,341   3,208 1,133
1,247   908 339
2,683   2,122 561
1,913   1,569 344
539   420 119
781   589 192
966   1,012 -46
4,080   5,537 -1,457
3,367   2,951 416
2,616   2,082 534
3,948   3,201 747
5,250   4,516 734
6,627   4,990 1,637
1,086   960 126
2,428   3,020 -592
494   830 -336
1,409   1,101 308
1,093   1,369 -276
2,165   1,983 182
1,506   1,838 -332
2,491   2,869 -378
2,180   2,623 -443
5,575   3,422 2,153
3,437   5,467 -2,030
1,168   848 320
1,130   3,429 -2,299
1,107   866 241
4,103   4,846 -743
1,454   1,661 -207
4,173   2,475 1,698
3,156   2,723 433
1,871   2,876 -1,005
2,189   1,802 387
1,757   1,227 530
2,810   3,085 -275
5,750   4,769 981
894   543 351
3,771   4,224 -453
3,527   4,119 -592
1,854   730 1,124
1,970   1,772 198
1,100   972 128
799   422 377
1,105   543 562
3,850   3,440 410
1,795   1,358 437
1,915   1,970 -55
2,310   1,708 602
6,382   5,213 1,169
5,368   4,707 661
2,857   3,109 -252
4,298   3,144 1,154
341   384 -43
1,179   1,055 124
6,950   5,435 1,515
3,953   2,728 1,225
803   707 96
397   413 -16
306   215 91
532   368 164
86   61 25
394   372 22
1,608   2,067 -459
397   329 68
357   266 91
394   262 132
4,126   8,888 -4,762
2,052   443 1,609
564   231 333
136   203 -67
468   678 -210
116   108 8
775   696 79
354   245 109
1,400   1,215 185
1,212   1,026 186
135   203 -68
201   147 54
1,495   1,129 366
219   230 -11
137   92 45
1,622   1,337 285
66   68 -2
1,991   2,470 -479
3,123   3,140 -17
3,743   3,353 390
2,115   1,726 389
2,886   3,315 -429
739   490 249
2,992   2,404 588
410   174 236
605   628 -23
1,933   443 1,490
947   622 325
678   478 200
1,013   1,363 -350
566   734 -168
1,366   2,186 -820
347   292 55
726   582 144
198   123 75
6,003   6,038 -35
67,877   72,737 -4,860
1,883   2,257 -374
859   845 14
1,359   1,340 19
3,700   1,330 2,370
444   302 142
500   321 179
680   568 112
762   557 205
269   271 -2
867   684 183
4   8 -4
497   420 77
619   768 -149
602   294 308
6,635   3,875 2,760
282   257 25
641   423 218
348   136 212
527   550 -23
375   215 160
449   544 -95
604   439 165
1,331   1,290 41
259   346 -87
120   150 -30
2,535   3,329 -794
160   211 -51
1,020   2,534 -1,514
119   150 -31
315   357 -42
5,617   3,465 2,152
347   446 -99
620   414 206
548   394 154
773   879 -106
2,778   3,235 -457
722   1,290 -568
1,201   920 281
2,389   2,195 194
163   223 -60
1,734   2,524 -790
215   183 32
904   1,324 -420
237   382 -145
699   1,950 -1,251
1,125   566 559
10,208   15,229 -5,021
1,038   608 430
529   434 95
784   594 190
426   315 111
225   224 1
792   450 342
291   242 49
949   883 66
199   108 91
186   160 26
387   233 154
569   320 249
315   180 135
782   554 228
653   357 296
276   372 -96
316   154 162
832   697 135
606   294 312
1,383   1,283 100
368   176 192
267   467 -200
699   393 306
207   123 84
102   68 34
268   445 -177
1,563   1,653 -90
4,259   2,975 1,284
4,166   4,385 -219
3,244   2,826 418
3,509   2,903 606
2,913   2,060 853
1,116   729 387
314   186 128
3,224   2,973 251
713   1,122 -409
730   600 130
318   196 122
716   1,175 -459
187   116 71
1,837   443 1,394
889   881 8
678   898 -220
3,933   2,896 1,037
2,250   2,205 45
98   105 -7
2,189   1,558 631
1,149   259 890
696   535 161
334   258 76
579   380 199
494   387 107
523   174 349
447   294 153
91   141 -50
1,514   290 1,224
291   192 99
391   76 315
391   76 315
4,447   4,306 141
89   132 -43
464   91 373
108   76 32
511   387 124
104   115 -11
93   141 -48
1,309   1,464 -155
5,796   4,297 1,499
209   229 -20
376   565 -189
484   80 404
764   790 -26
696   475 221
73   10 63
403   410 -7
808   657 151
192   176 16
189   176 13
2,904   3,633 -729
30,297   19,582 10,715
276   260 16
607   907 -300
106   149 -43
676   969 -293
170   247 -77
2,016   881 1,135
251   199 52
787   1,103 -316
995   3,358 -2,363
1,512   1,303 209
528   319 209
386   189 197
615   281 334
1,275   1,545 -270
213   248 -35
529   232 297
651   802 -151
2,021   3,296 -1,275
151   247 -96
632   738 -106
5,288   4,030 1,258
237   252 -15
754   396 358
5,642   3,360 2,282
331   196 135
1,063   974 89
976   886 90
699   1,154 -455
1,540   832 708
992   1,271 -279
382   574 -192
372   311 61
931   745 186
1,362   1,125 237
1,172   859 313
1,833   1,695 138
509   432 77
208   318 -110
52   79 -27
300   320 -20
2,795   2,808 -13
85   59 26
1,565   1,849 -284
534   694 -160
1,086   1,424 -338
531   367 164
977   648 329
740   772 -32
1,153   589 564
157   351 -194
2,391   3,286 -895
111   98 13
183   237 -54
748   1,062 -314
4,989   5,502 -513
4,802   3,731 1,071
1,193   1,303 -110
136   126 10
779   722 57
1,133   1,011 122
1,021   876 145
21   44 -23
585   302 283
237   483 -246
491   442 49
361   186 175
212   439 -227
769   695 74
705   573 132
87   176 -89
271   312 -41
178   93 85
1,298   2,370 -1,072
405   457 -52
640   410 230
84   46 38
612   1,097 -485
1,368   1,137 231
1,380   1,200 180
612   294 318
505   878 -373
1,618   898 720
3,250   2,892 358
1,336   608 728
523   966 -443
580   922 -342
390   300 90
78   63 15
2,227   1,879 348
681   1,104 -423
2,678   1,744 934
270   169 101
294   137 157
26,037   30,132 -4,095
918   695 223
2,302   2,253 49
1,678   1,599 79
256   111 145
547   469 78
782   375 407
966   871 95
2,205   2,201 4
4,962   4,363 599
3   4 -1
454   204 250
3,123   2,599 524
129   104 25
172   108 64
859   737 122
924   706 218
884   341 543
290   114 176
27,386   20,293 7,093
1,568   981 587
408   386 22
937   961 -24
2,011   1,650 361
555   323 232
553   479 74
489   426 63
958   553 405
3,724   2,863 861
64   56 8
651   811 -160
108   117 -9
202   155 47
287   197 90
598   432 166
807   933 -126
427   339 88
801   843 -42
228   103 125
458   284 174
1,145   691 454
212   159 53
356   281 75
388   177 211
2,799   2,151 648
2,483   1,351 1,132
25   17 8
769   613 156
206   88 118
1,409   934 475
1,866   1,711 155
3,265   2,980 285
24,362   30,058 -5,696
187   116 71
366   374 -8
366   358 8
470   189 281
1,900   2,086 -186
696   585 111
2,438   1,708 730
517   585 -68
788   575 213
1,226   827 399
5,012   4,605 407
889   456 433
558   213 345
1,085   1,116 -31
4,149   4,454 -305
26   12 14
188   264 -76
2,632   1,606 1,026
11,592   8,154 3,438
912   1,276 -364
2,335   2,147 188
25   19 6
1,186   1,197 -11
741   843 -102
738   327 411
196   88 108
13,211   14,185 -974
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
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      26,303
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      26,303
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      26,303
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      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
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      26,303
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      26,303
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      26,303
      26,303
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      26,303
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      26,303
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      26,303
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      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
      26,303
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       842
b       36
c       72
d       102
e       1,163
      635
      143
      143
      31
      297
      190
      120
      94
      58
      -26
      81
      38
      154
      -144
      80
      378
      252
      -82
      194
      31
      107
      64
      -184
      -6
      90
      12
      56
      35
      16
      133
      42
      162
      -44
      -42
      161
      11
      377
      -373
      83
      242
      3,803
      -77
      299
      128
      73
      34
      327
      -36
      333
      52
      2,720
      95
      92
      23
      -262
      67
      686
      3,363
      -878
      -4,911
      70
      171
      -52
      109
      59
      -4,020
      -1,505
      127
      78
      165
      108
      83
      -283
      385
      142
      1,043
      1,280
      15
      195
      1,647
      1,226
      5,148
      215
      31
      143
      68
      -783
      38
      -178
      -2,996
      2,238
      1,621
      7
      239
      40
      -1,481
      528
      71
      -226
      167
      -1
      -76
      350
      12
      477
      271
      134
      86
       
      -871
      246
      378
      102
      183
      184
      36
       
      71
      173
      284
      93
      -50
      -823
      136
      91
      -409
      199
      -454
      -102
      -1,198
      -89
      92
      50
      -6
      66
      -111
      73
      -2
      -7
      -75
      343
      -10
      6
      263
      28
      -3
      166
      -213
      -290
      72
      -35
      49
      2
      140
      -140
      -1,297
      -426
      -295
      175
      -148
      -279
      -1,225
      -132
      -268
      -109
      61
      -592
      -2,240
      -233
      45
       
      236
      -4,861
      -684
      -538
      63
      -711
      -15,842
      -17,185
      -26
      -628
      -9
      -213
      -234
      -180
      145
      51
      -725
      4
      -169
      -298
      21
      -1,814
      -335
      -173
      -513
      -163
      97
      -488
      -431
      48
      -19
      -3,062
      -6,075
      -1,373
      132
      -633
      -4,386
      984
      -142
      45
      -14
      -2,001
      -142
      -482
      -288
      -1,597
      -564
      -62
      -4,925
      -3,918
      -2,019
      -1,192
      -243
      -2,929
      -547
      -1,212
      -7,007
      -2,518
      -1,217
      -1,783
      -7,826
      323
      -1,370
      -458
      -6,581
      -1,758
      -403
      -231
      -1,067
      -1,865
      -1,481
      -1,761
      -1,731
      -1,142
      -2,215
      -526
      -2,268
      -4,474
      -2,163
      -1,754
      -20
      -342
      -1,293
      -944
      -5,494
      -1,400
      -695
      -2,722
      -8,539
      -1,190
      -82
      -863
      -140
      -36
      -509
      -1,939
      -247
      -335
      -819
      -11,452
      -2,342
      -80
      -2,568
      -1,126
      -986
      -303
      -1,239
      -423
      -1,630
      -259
      -5,094
      -801
      -996
      -2,965
      -6,743
      -1,797
      -2,279
      -894
      -1,699
      -1,259
      -369
      -343
      -4,068
      -7,521
      -1,248
      -359
      -1,061
      -42
      -272
      -4,808
      -2,352
      -338
      -904
      -1,283
      -3,131
      -540
      -725
      -464
      -1,887
      -705
      -1,357
      -205
      -613
      -2,641
      -1,486
      -240
      -46
      -63
      -9
      2
       
      78
      -19
      -321
      -10
      -163
      -8
       
      -10
      -206
      2
      -7
      90
      -506
      -17
      11
      -1
      -55
      -9
      -13
      -47
      -735
      -1,729
      -125
      -1,078
      114
      -144
      -992
      176
      -4,104
      -144
      -11
      -32
      -111
      -312
      -200
      49
      17
      -344
      572
      340
      403
      1,401
      -326
      -459
      -967
      41
      -379
      -384
      -248
      6
      -90
      -45
      -75
      -184
      -67
      -57
      -95
      -55
      -1,310
      -122
      -4
      -1
      -1,156
      -92
      -170
      -95
      -351
      -19
      -4
       
      -865
      -3
      648
      16
      -376
      -679
      138
      -18,385
      -13,648
      465
      138
      -153
      -780
      314
      -75
      30
      -6
      -85
      -2,726
      -82
      67
      -2,712
      -381
      758
      -211
      -85
      -24
      -82
      3
      -97
      -269
      -1,485
      -79
      -73
      -1,482
      -513
      -28
      -30
      -101
      144
      57
      228
      -177
      -150
      45
      -164
      -65
      751
      -19,681
      -13,595
      -464
      241
      163
      -533
      25
      77
      -383
      -11
      139
      103
      -20
      283
      185
      62
      309
      121
      88
      -11
      671
      181
      -67
      -66
      73
      477
      81
      83
      -35
      -119
      7
      158
      -30,024
      -1,536
      -7
      -91,387
      -12
      255
      341
      -15
      -21
      -32
      86
      73
      57
      102
      84
      97
      3
      -68
      -680
      141
      -868
      39
      26
      3
      71
      -101
      105
      2
      -5
      75
      -23
      -1
      -1,318
      -28
      -18
      23
      -13
      -11
      -23
      19
      8
      -5
      -6
      -14
      1
       
      46
      56
      -33
      -7
      -763
       
      -7
      -4
      -19
      -40
      -10
      -10
      -28
      68
      133
      22
      486
      -254
      76
      -178
      -186
      -1,333
      837
      1,219
      -79
      -56
      17
      46
      210
      153
      -97
      84
      -100
      -148
      192
      -300
      -2,519
      -4,438
      422
      235
      505
      773
      -119
      -247
      -110
      23
      -328
      -60
      -15,739
      -313
      -1,723
      147
      48
      -5,224
      119
      -3,682
      -5,295
      66
      61
      90
      91
      56
      -753
      170
      310
      345
      9
      375
      -29
      -42
      828
      11
      143
      -337
      -140
      245
      130
      332
      225
      228
      417
      53
      121
      43
      83
      163
      15
      -48
      166
      213
      82
      -109
      142
      -108
      -1,311
      34
      119
      37
      94
      174
      181
      147
      65
      36
      134
      19
      90
      59
      -190
      57
      45
      100
      236
      -2
      -2
      200
      43
      60
      33
      -24
      -18
      434
      -1,361
      8
      -6
      176
      103
      112
      174
      40
      31
      34
      -61
      -3
      -5
      -7
      -25
      -109
      26
      124
      -4
      -27
      24
      -9
      -35
      -6
      -3
      10
      -14
      6
      -18
      113
      -375
      5
      23
      5
      27
      20
      3
      92
      1
      138
      183
      167
      -197
      179
      -94
      35
      429
      134
      -25
      -26
      44
      23
      79
      819
      465
      1,031
      391
      949
      1,012
      459
      453
      937
      -95
      399
      -1,160
      387
      -364
      -691
      -1,501
      910
      86
      1,285
      159
      -76
      -120
      189
      -66
      335
      -11
      -322
      353
      1,126
      419
      -418
      -503
      668
      -1,566
      -391
      785
      -621
      1,144
      1,698
      208
      -1,434
      -7
      -457
      -349
      -466
      -518
      373
      -29
      585
      -1,334
      345
      284
      -723
      -1,106
      434
      686
      -1,003
      1,119
      -387
      -210
      -333
      -793
      -193
      2
      -1,475
      -141
      -512
      1,603
      -1,173
      184
      -1,466
      -711
      -478
      -274
      1,894
      13,208
      767
      566
      1,258
      -571
      -171
      105
      -550
      348
      -22
      3
      170
      -1,124
      -168
      2,145
      -380
      -93
      1,604
      667
      629
      884
      1,326
      175
      -300
      -382
      -512
      189
      -125
      -624
      -583
      -473
      1,133
      339
      561
      344
      119
      192
      -46
      -1,457
      416
      534
      747
      734
      1,637
      126
      -592
      -336
      308
      -276
      182
      -332
      -378
      -443
      2,153
      -2,030
      320
      -2,299
      241
      -743
      -207
      1,698
      433
      -1,005
      387
      530
      -275
      981
      351
      -453
      -592
      1,124
      198
      128
      377
      562
      410
      437
      -55
      602
      1,169
      661
      -252
      1,154
      -43
      124
      1,515
      1,225
      96
      -16
      91
      164
      25
      22
      -459
      68
      91
      132
      -4,762
      1,609
      333
      -67
      -210
      8
      79
      109
      185
      186
      -68
      54
      366
      -11
      45
      285
      -2
      -479
      -17
      390
      389
      -429
      249
      588
      236
      -23
      1,490
      325
      200
      -350
      -168
      -820
      55
      144
      75
      -35
      -4,860
      -374
      14
      19
      2,370
      142
      179
      112
      205
      -2
      183
      -4
      77
      -149
      308
      2,760
      25
      218
      212
      -23
      160
      -95
      165
      41
      -87
      -30
      -794
      -51
      -1,514
      -31
      -42
      2,152
      -99
      206
      154
      -106
      -457
      -568
      281
      194
      -60
      -790
      32
      -420
      -145
      -1,251
      559
      -5,021
      430
      95
      190
      111
      1
      342
      49
      66
      91
      26
      154
      249
      135
      228
      296
      -96
      162
      135
      312
      100
      192
      -200
      306
      84
      34
      -177
      -90
      1,284
      -219
      418
      606
      853
      387
      128
      251
      -409
      130
      122
      -459
      71
      1,394
      8
      -220
      1,037
      45
      -7
      631
      890
      161
      76
      199
      107
      349
      153
      -50
      1,224
      99
      315
      315
      141
      -43
      373
      32
      124
      -11
      -48
      -155
      1,499
      -20
      -189
      404
      -26
      221
      63
      -7
      151
      16
      13
      -729
      10,715
      16
      -300
      -43
      -293
      -77
      1,135
      52
      -316
      -2,363
      209
      209
      197
      334
      -270
      -35
      297
      -151
      -1,275
      -96
      -106
      1,258
      -15
      358
      2,282
      135
      89
      90
      -455
      708
      -279
      -192
      61
      186
      237
      313
      138
      77
      -110
      -27
      -20
      -13
      26
      -284
      -160
      -338
      164
      329
      -32
      564
      -194
      -895
      13
      -54
      -314
      -513
      1,071
      -110
      10
      57
      122
      145
      -23
      283
      -246
      49
      175
      -227
      74
      132
      -89
      -41
      85
      -1,072
      -52
      230
      38
      -485
      231
      180
      318
      -373
      720
      358
      728
      -443
      -342
      90
      15
      348
      -423
      934
      101
      157
      -4,095
      223
      49
      79
      145
      78
      407
      95
      4
      599
      -1
      250
      524
      25
      64
      122
      218
      543
      176
      7,093
      587
      22
      -24
      361
      232
      74
      63
      405
      861
      8
      -160
      -9
      47
      90
      166
      -126
      88
      -42
      125
      174
      454
      53
      75
      211
      648
      1,132
      8
      156
      118
      475
      155
      285
      -5,696
      71
      -8
      8
      281
      -186
      111
      730
      -68
      213
      399
      407
      433
      345
      -31
      -305
      14
      -76
      1,026
      3,438
      -364
      188
      6
      -11
      -102
      411
      108
      -974
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -390,771
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 1,913
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 1,913
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 1,913
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 12,843
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 12,843
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 10,930
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet958 RefundedBullet 11 9,972
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)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 807-6980

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    9
    45,383    
    PO BOX 94651
    CLEVELAND,OH441014651
    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
    7,953,125
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,953,125
    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
    7,953,125
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    119,297
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,833,828
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    391,691
    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
    391,691
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,913
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,913
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    389,778
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    389,778
    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
    389,778
    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
    385,452
    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
    385,452
    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
    385,452
    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 7 389,778
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 362,969
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 385,452
    a Applied to 2019, but not more than line 2a 362,969
    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..... 22,483
    e Remaining amount distributed out of corpus 0
    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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    367,295
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PNC BANK CT GRANT REVIEW COMMITTEE
    300 FIFTH AVE MS PT-PTWR-29-2
    Pittsburgh,PA15222
    (412) 762-5157
    bThe form in which applications should be submitted and information and materials they should include:
    SEE ABOVE TO REQUEST INFORMATION CONTACT COMMITTEE CONTACT COMMITTEE
    cAny submission deadlines:
    CONTACT COMMITTEE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    CONTACT COMMITTEE
    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
    SALVATION ARMY
    440 WEST NYACK ROAD
    WEST NYACK,NY109941753
    NONE PUBLIC CHARITY GENERAL SUPPORT 18,500
    MERCY HEALTH FDN
    1044 BELMONT AVE
    YOUNGSTOWN,OH44504
    N/A PUBLIC CHARITY GENERAL SUPPORT 36,297
    OPERA WESTERN RESERVE
    1000 5TH AVE
    YOUNGSTOWN,OH44504
    N/A PUBLIC CHARITY GENERAL SUPPPORT 7,500
    AMINMAL WELFARE LEAGUE OF TRUMBULL
    812 YOUN GSTOWN KINSVILLE RD
    VIENNA,OH44473
    NONE PC GENERAL PURPOSE 2,500
    HUMILITY OF MARY HOUSING
    2251 FRONT ST STE 210
    CUYAHOGA FLS,OH44221
    NONE PC GENERAL PURPOSE 12,497
    YOUNGSTOWN NEIGHBORHOOD DEVELOPMENT CORP
    820 CANFIELD RD
    YOUNGSTOWN,OH44511
    N/A PUBLIC CHARITY GENERAL SUPPORT 15,000
    The Ohio Foundation of Independent Colle
    250 E BROAD ST STE 1700
    COLUMBUS,OH43215
    N/A PUBLIC CHARITY GENERAL SUPPPORT 6,600
    AKRON CHILDREN'S HOSPITAL
    ONE PERKINS SQUARE
    AKRON,OH44308
    NONE PC GENERAL PURPOSE 36,297
    YOUNGSTOWN AREA GOODWILL INC
    2747 BELMONT AVE
    YOUNGSTOWN,OH44505
    NONE PC GENERAL PURPOSE 10,000
    COMMUNITY CORPORATION
    UNITED WAY CAMPAIGN
    255 WATTS STREET
    YOUNGSTOWN,OH44505
    NONE PUBLIC CHARITY GENERAL SUPPORT 42,000
    COMPASS Family & Community Services
    535 MARMION AVE
    YOUNGSTOWN,OH44502
    N/A PUBLIC CHARITY GENERAL SUPPORT 10,000
    YOUNG WOMENS CHRISTIAN ASSOCIATION
    25 W RAYEN AVE
    YOUNGSTOWN,OH44503
    NONE PC GENERAL PURPOSE 3,413
    1ST PRESBYTERIAN CHURCH
    201 WICK AVE
    YOUNGSTOWN,OH445031001
    NONE PUBLIC CHARITY GENERAL SUPPORT 2,000
    GIRLS SCOUTS OF NORTHEAST OHIO
    ONE GIRL SCOUT LAND
    MACEDONIA,OH44056
    NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    HOME FOR AGED WOMEN
    1408 MAHONING AVE
    YOUNGSTOWN,OH44509
    NONE PC GENERAL PURPOSE 3,000
    BUTLER INSTITUTE OF AMERICAN ART
    524 WICK AVE
    YOUNGSTOWN,OH44502
    NONE PC GENERAL PURPOSE 10,000
    POTENTIAL DEVELAOPMENT PROGRAM
    2405 MARKET ST
    YOUNGSTOWN,OH44507
    NONE PC GENERAL PURPOSE 10,000
    YOUNGSTOWN STATE UNIVERSITY FOUNDATION F
    606 WICK AVE
    YOUNGSTOWN,OH44502
    N/A PUBLIC CHARITY GENERAL SUPPPORT 2,000
    BOYS AND GIRLS CLUB OF
    YOUNGSTOWN
    2105 OAK HILL ROAD
    YOUNGSTOWN,OH44507
    NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    UNITED WAY OF TRUMBULL COUNTY
    3601 YOUNSTOWN RD SE
    WARREN,OH44484
    NONE PC GENERAL PURPOSE 8,224
    BIG BROTHER BIG SISTER OF
    MAHOING VALLEY
    325 NORTH STATE STREET
    GIRARD,OH44420
    NONE PUBLIC CHARITY GENERAL SUPPORT 2,000
    COMMISSION FOR JEWISH EDUCATION
    505 GYPSY LANE
    YOUNGSTOWN,OH44504
    NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    YOUNGSTOWN WARREN REGIONAL CHAMBER
    11 CENTRAL SQUARE STE 1600
    YOUNGSTOWN,OH44503
    NONE PC GENERAL PURPOSE 10,000
    BEATITUDE HOUSE
    238 TOD LANE
    YOUNGSTOWN,OH44504
    N/A PUBLIC CHARITY GENERAL SUPPORT 10,000
    HEART REACH NEIGHBORHOOD
    211 REDONDO RAOD
    YOUNGSTOWN,OH44504
    NONE PC GENERAL 10,000
    RMH OF AKRON INC
    141 W STATE ST
    AKRON,OH44302
    NONE PC GENERAL PURPOSE 2,000
    GOLDEN STRING INC
    16 S PHELPS ST
    YOUNGSTOWN,OH44503
    NONE PC GENERAL PURPOSE 10,000
    MAHONING VALLEY COLLEGE ACCESS PROGRAM
    105 HIGH ST NE CENTER
    WARREN,OH44481
    NONE PC GENERAL PURPOSE 25,000
    RESCUE MISSION OF MAHONING VALLEY
    962 MARTIN LUTHER KING JR BLVD
    YOUNGSTOWN,OH44510
    NONE PC GENERAL PURPOSE 10,000
    KENT STATE UNIVERSITY FOUNDATION
    P O BOX 5190
    KENT,OH44242
    NONE PC GENERAL PURPOSE 5,000
    American Red Cross
    3530 BELMONT AVENUE SUITE 7
    Youngstown,OH44870
    N/A PUBLIC CHARITY GENERAL SUPPORT 7,800
    SIGHT FOR ALL UNITED INC
    966 FIFTH STREET
    STRUTHERS,OH44471
    NONE PC GENERAL PURPOSE 10,000
    Total .................................bullet 3a 362,628
    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....     14 179,232  
    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 -390,771  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME
        14 24  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   -211,515  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -211,515
    (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 InvestmentsCorpStockSchedule
    Name:
    WALTER E & CAROLINE H WATSON TRUST
    EIN:
    34-6547726
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1317205 AIA GROUP LTD SPONSORE 12,552 14,936
    1744101 AMN HEALTHCARE SERVICE 4,511 5,665
    2824100 ABBOTT LABORATORIES IN 45,004 71,716
    4225108 ACADIA PHARMACEUTICALS 2,275 3,315
    6739106 ADDUS HOMECARE CORP 7,104 9,601
    6754204 ADECCO GROUP SA 3,341 3,527
    8492100 AGREE RLTY CORP REIT 2,133 2,597
    9126202 AIR LIQUIDE ADR 2,938 3,190
    9158106 AIR PRODUCTS & CHEMICA 1,867 3,279
    9279100 AIRBUS SE ADR 4,199 3,661
    20002101 ALLSTATE CORP 27,444 30,780
    26874784 AMERICAN INTERNATIONA 34,040 30,439
    30506109 AMERICAN WOODMARK COR 3,708 3,942
    32095101 AMPHENOL CORP NEW CL 50,138 70,223
    39483102 ARCHER DANIELS MIDLAN 24,627 27,272
    40413106 ARISTA NETWORKS INC 9,284 12,204
    43436104 ASBURY AUTOMOTIVE GRO 4,471 6,558
    49255706 ATLAS COPCO AB SPONSO 3,594 6,027
    52769106 AUTODESK INC 6,689 13,740
    53015103 AUTOMATIC DATA PROCES 28,083 30,130
    57665200 BALCHEM CORP CL B 3,835 4,148
    67806109 BARNES GROUP INC 3,488 2,940
    84423102 WR BERKLEY CORP 6,538 8,303
    99406100 BOOT BARN HOLDINGS IN 3,546 4,379
    105105209 BRAMBLES LTD-SPONSOR 2,972 3,272
    109194100 BRIGHT HORIZONS FAMI 3,584 5,190
    112585104 BROOKFIELD ASSET MAN 18,990 27,362
    115236101 BROWN & BROWN INC 12,692 20,339
    115637209 BROWN FORMAN CORP CL 4,812 7,625
    125523100 CIGNA CORP 22,944 29,770
    126402106 CSW INDUSTRIALS INC 1,958 3,133
    126501105 CTS CORP 3,116 3,227
    126650100 CVS HEALTH CORPORATI 23,068 28,481
    127190304 CACI INTL INC CL A 2,561 3,241
    142339100 CARLISLE COMPANIES I 10,918 13,275
    142795202 CARLSBERG AS SPON AD 3,106 3,888
    143130102 CARMAX INC 17,267 24,087
    147448104 CASELLA WASTE SYS IN 4,920 5,637
    148806102 CATALENT INC 2,568 4,683
    149123101 CATERPILLAR INC 22,824 33,674
    163072101 CHEESECAKE FACTORY I 1,569 2,891
    165303108 CHESAPEAKE UTILITIES 2,167 2,489
    171484108 CHURCHILL DOWNS INC 531 1,169
    191098102 COCA COLA CONSOLIDAT 2,981 2,929
    192422103 COGNEX CORP 496 883
    192446102 COGNIZANT TECHNOLOGY 19,925 28,683
    194014106 COLFAX CORP 933 1,491
    199908104 COMFORT SYS USA INC 1,577 2,475
    204280309 COMPAGNIE DE SAINT-U 3,440 3,738
    205887102 CONAGRA BRANDS INC 20,806 25,346
    217204106 COPART INC 11,817 26,341
    225310101 CREDIT ACCEPTANCE CO 6,641 5,884
    251542106 DEUTSCHE BOERSE AG U 2,796 3,397
    254543101 DIODES INC 1,702 2,468
    254687106 DISNEY WALT CO 22,526 37,142
    254709108 DISCOVER FINANCIAL W 29,230 30,237
    256677105 DOLLAR GENERAL CORP 1,248 2,313
    256746108 DOLLAR TREE INC 37,969 46,025
    257554105 DOMO INC - CLASS B 716 3,189
    258278100 DORMAN PRODUCTS INC 4,402 4,775
    281020107 EDISON INTL 29,886 28,583
    302081104 EXLSERVICE HOLDINGS 2,829 3,831
    302130109 EXPEDITORS INTERNATI 5,264 6,848
    307305102 FANUC CORP ADR 2,574 3,333
    311900104 FASTENAL CO 7,887 12,696
    338307101 FIVE9 INC 1,004 2,093
    349853101 FORWARD AIR CORP 3,717 4,457
    353514102 FRANKLIN ELECTRIC IN 2,855 4,083
    366651107 GARTNER INC 16,428 21,305
    374297109 GETTY RLTY CORP NEW 2,600 2,424
    405024100 HAEMONETICS CORP 3,747 4,988
    422806208 HEICO CORP NEW CL A 3,574 5,385
    433578507 HITACHI LTD ADR 10 C 3,226 3,652
    438516106 HONEYWELL INTL INC 28,971 29,140
    448579102 HYATT HOTELS CORP CL 2,601 2,822
    450056106 IRHYTHM TECHNOLOGIES 395 949
    451107106 IDACORP INC 4,501 4,417
    455793109 INDUSTRIA DE DISENO 4,910 5,245
    457985208 INTEGRA LIFESCIENCES 5,678 6,297
    458140100 INTEL CORP 26,509 26,156
    459506101 INTERNATIONAL FLAVOR 36,434 29,931
    466032109 J & J SNACK FOODS CO 1,848 2,175
    478160104 JOHNSON & JOHNSON 23,464 27,069
    483007704 KAISER ALUMINUM CORP 3,966 4,451
    488401100 KEMPER CORP 7,097 6,761
    489398107 KENNEDY WILSON HOLDI 2,216 2,183
    493732101 K.FORCE INC 2,904 3,115
    500458401 KOMATSU LTD SPON ADR 3,441 3,626
    500467501 KONINKLIJKE AHOLD DE 2,312 2,964
    500472303 KONINKLIJKE PHILLIPS 3,082 3,359
    500643200 KORN FERRY 2,714 2,828
    502441306 LVMH MOET HENNESSY L 5,718 9,105
    505336107 LA Z BOY INC 2,818 4,183
    518415104 LATTICE SEMICONDUCTO 1,046 2,428
    526057104 LENNAR CORP CLASS A 2,748 4,574
    530307107 LIBERTY BROADBAND-A 1,177 2,521
    530307305 LIBERTY BROADBAND-C 17,962 34,841
    531229409 LIBERTY SIRIUSXM SER 975 1,123
    531229607 LIBERTY SIRIUSXM SER 2,421 2,915
    531229854 LIBERTY FORMULA ONE 3,260 4,473
    531229870 LIBERTY FORMULA ONE 247 304
    536797103 LITHIA MTRS INC CL A 792 2,341
    537008104 LITTELFUSE INC 2,975 3,565
    538034109 LIVE NATION ENTERTAI 4,050 6,025
    538146101 LIVEPERSON INC 3,395 5,787
    548661107 LOWES COMPANIES INC 17,562 26,003
    550021109 LULULEMON ATHLETICA 4,111 6,613
    553777103 MTS SYSTEMS CORP 1,812 2,152
    566324109 MARCUS & MILLICHAP I 3,973 4,021
    570535104 MARKEL CORP (HOLDING 24,313 22,733
    573284106 MARTIN MARIETTA MATL 3,578 5,679
    584021109 MEDALLIA INC 2,114 2,558
    587376104 MERCANTILE BANK CORP 2,641 2,228
    589339209 MERCK KGAA-SPONSORED 4,110 5,362
    592688105 METTLER TOLEDO INTL 7,285 12,536
    594918104 MICROSOFT CORP 54,998 98,977
    595017104 MICROCHIP TECHNOLOGY 4,450 7,734
    607525102 MODEL N INC 3,059 2,890
    609207105 MONDELEZ INTERNATION 22,334 29,469
    615369105 MOODY'S CORP 2,780 5,224
    620076307 MOTOROLA SOLUTIONS I 29,413 29,590
    624580106 MOVADO GROUP INC 3,868 2,692
    626425102 MURATA MFG CO LTD AD 2,025 3,557
    641069406 NESTLE S.A. SPONSORE 5,264 6,479
    651587107 NEW MARKET CORPORATI 6,480 6,373
    654106103 NIKE INC CLASS B 43,230 60,974
    666807102 NORTHROP GRUMMAN COR 24,323 25,596
    680033107 OLD NATIONAL BANCORP 5,053 4,388
    681116109 OLLIE'S BARGAIN OUTL 1,448 2,617
    683344105 ONTO INNOVATION INC 2,707 3,994
    695127100 PACIRA BIOSCIENCES I 1,617 1,616
    701877102 PARSLEY ENERGY INC-C 1,359 3,096
    714264207 PERNOD RICARD SA UNS 7,998 9,588
    717081103 PFIZER INC 27,527 26,761
    743315103 PROGRESSIVE CORP OHI 14,558 17,798
    749397105 R1 RCM INC 2,926 6,678
    753422104 RAPID7 INC 1,456 2,795
    756255204 RECKITT BENCKISER-SP 2,612 3,026
    761152107 RESMED INC 3,786 7,865
    771195104 ROCHE HOLDING LTD SP 2,295 3,069
    776696106 ROPER TECHNOLOGIES I 4,735 7,329
    778296103 ROSS STORES INC 11,233 14,983
    803054204 SAP SE SPONSORED ADR 3,847 3,912
    808513105 SCHWAB CHARLES CORP 53,697 60,200
    808625107 SCIENCE APPLICATIONS 2,095 2,650
    811054402 EW SCRIPPS CO CLASS 6,939 9,541
    816300107 SELECTIVE INSURANCE 5,277 5,559
    816850101 SEMTECH CORP 1,692 2,812
    826197501 SIEMENS AG SPON ADR 5,182 5,384
    826919102 SILICON LABORATORIES 3,334 4,075
    840441109 SOUTH STATE CORP 4,503 4,772
    852234103 SQUARE INC - A 872 3,047
    853666105 STANDARD MOTOR PRODU 3,376 2,711
    858912108 STERICYCLE INC 36,057 49,848
    860372101 STEWART INFORMATION 2,614 2,998
    860630102 STIFEL FINL CORP 4,526 6,106
    871237103 SYKES ENTERPRISES IN 1,898 2,373
    872540109 TJX COMPANIES INC NE 40,197 51,559
    874039100 TAIWAN SEMICONDUCTOR 7,278 16,792
    875372203 TANDEM DIABETES CARE 1,149 1,627
    893641100 TRANSDIGM GROUP INC 11,273 19,803
    902252105 TYLER TECHNOLOGIES I 3,010 3,929
    902788108 UMB FINL CORP 2,891 2,898
    903480101 UCB SA - UNSPONSORED 3,525 3,064
    909907107 UNITED BANKSHARES IN 3,645 3,337
    913259107 UNITIL CORPORATION 2,367 2,169
    928881101 VONTIER CORP-W/I 9,845 11,623
    929042109 VORNADO REALTY TRUST 1,303 896
    929160109 VULCAN MATERIALS CO 5,877 8,602
    989825104 ZURICH INS GROUP LTD 3,140 3,462
    75513E101 RAYTHEON TECHNOLOGIE 32,876 29,391
    92343E102 VERISIGN INC 6,286 8,223
    23328E106 DNB ASA-SPONSOR ADR 3,849 3,961
    74975E303 RWE AG SPONSORED ADR 2,282 3,438
    00191U102 ASGN INC 1,793 2,840
    00206R102 AT&T INC 25,659 23,238
    00653Q102 ADAPTHEALTH CORP 2,750 4,545
    00783V104 ADYEN NV-UNSPON ADR 4,498 5,336
    00846U101 AGILENT TECHNOLOGIES 1,152 1,185
    01609W102 ALIBABA GROUP HOLDIN 4,142 4,422
    02079K107 ALPHABET INC/CA-CL C 34,085 49,053
    02263T104 AMADEUS IT GROUP S A 7,863 7,815
    03027X100 AMERICAN TOWER CORP 22,871 21,997
    03485P300 ANGLO AMERICAN PLC-S 4,213 5,477
    03662Q105 ANSYS INC 4,749 10,914
    04247X102 ARMSTRONG WORLD INDU 6,100 6,398
    04280A100 ARROWHEAD PHARMACEUT 471 844
    04546L106 ASSETMARK FINANCIAL 1,056 1,186
    04911A107 ATLANTIC UNION BANKS 4,909 4,183
    05478C105 AZEK CO INC/THE 2,897 3,268
    05523R107 BAE SYSYTEMS PLC SPO 2,538 2,661
    05550J101 BJ'S WHOLESALE CLUB 3,322 3,057
    05875B106 BALLYS CORP 3,686 4,018
    05988J103 BANDWIDTH INC-CLASS 3,775 3,381
    08160H101 BENCHMARK ELECT 3,475 3,781
    09215C105 BLACK KNIGHT INC-WHE 6,233 11,486
    09627Y109 BLUEPRINT MEDICINES 1,834 3,140
    11135F101 BROADCOM INC 20,111 31,963
    11275Q107 BROOKFIELD INFRASTRU 3,226 5,639
    11282X103 BROOKFIELD PPTY REIT 1,138 837
    11284V105 BROOKFIELD RENEWABLE 462 641
    12504L109 CBRE GROUP INC 6,022 8,593
    12514G108 CDW CORP/DE 57,673 64,577
    12571T100 CMC MATERIALS INC 1,197 1,210
    12637N204 CSL LTD-SPONSORED AD 5,910 9,473
    12769G100 CAESARS ENTMT INC 3,284 5,867
    13645T100 CANADIAN PACIFIC RAI 6,092 9,361
    13765N107 CANNAE HOLDINGS INC 775 974
    13961R100 CAPGEMINI SE - UNSPO 2,740 3,576
    14149Y108 CARDINAL HEALTH INC 26,345 29,190
    14808P109 CASS INFORMATION SYS 1,640 1,829
    17275R102 CISCO SYSTEMS INC 31,722 29,356
    20030N101 COMCAST CORPORATION 22,242 30,392
    20825C104 CONOCOPHILLIPS 38,130 29,153
    22160N109 COSTAR GROUP INC 5,545 7,394
    23304Y100 DBS GROUP HLDGS LTD 3,807 3,955
    23636T100 DANONE SPONS ADR 3,726 3,039
    24823R105 DENALI THERAPEUTICS 911 1,005
    25157Y202 DEUTSCHE POST AG SPO 3,931 5,134
    25754A201 DOMINO'S PIZZA, INC. 4,510 6,902
    26251A108 DSV PANALPINA A/S AD 4,097 7,898
    26614N102 DUPONT DE NEMOURS IN 34,494 35,057
    27616P103 EASTERLY GOVERNMENT 3,182 3,624
    29089Q105 EMERGENT BIOSOLUTION 843 717
    29265W207 ENEL SPA ADR 2,560 3,684
    29275Y102 ENERSYS 1,710 3,156
    29355A107 ENPHASE ENERGY INC 586 2,632
    29404K106 ENVESTNET INC 2,341 2,469
    29444U700 EQUINIX INC 2,663 4,285
    29476L107 EQUITY RESIDENTIAL S 29,997 26,617
    29978A104 EVERBRIDGE INC 327 745
    30057T105 EVOQUA WATER TECHNOL 1,999 2,050
    30215C101 EXPERIAN PLC SPON AD 6,824 8,921
    30303M102 FACEBOOK INC 33,564 51,081
    31572Q808 FIBROGEN INC 663 556
    31620R303 FNF GROUP-W/I 5,250 5,903
    33616C100 FIRST REPUBLIC BANK/ 2,386 3,673
    33829M101 FIVE BELOW 1,460 2,100
    34417P100 FOCUS FINANCIAL PART 1,949 2,219
    34633R104 FORMA THERAPEUTICS H 2,824 2,164
    36237H101 G-III APPAREL GROUP 3,954 2,991
    37637Q105 GLACIER BANCORP INC 6,192 6,349
    37890U108 GLOBAL BLOOD THERAPE 3,426 3,118
    40171V100 GUIDEWIRE SOFTWARE I 4,741 6,437
    40415F101 HDFC BANK LTD SPON - 7,375 8,960
    40425J101 HMS HLDGS CORP 2,365 2,756
    43300A203 HILTON WORLDWIDE HLD 6,519 9,902
    44267D107 HOWARD HUGHES CORP T 3,690 2,763
    44925C103 ICF INTERNATIONAL IN 4,954 4,534
    45168D104 IDEXX LABS INC 2,448 5,998
    46185L103 INVITAE CORP 2,114 1,840
    46266C105 IQVIA HOLDINGS INC 65,688 99,081
    48137C108 JULIS BAER GROUP LTD 2,941 3,480
    48241F104 KBC GROEP NV UNSP AD 2,870 3,210
    48251W104 KKR & CO INC CLASS A 7,547 12,026
    49714P108 KINSALE CAPITAL GROU 553 1,201
    50015M109 KODIAK SCIENCES INC 593 1,616
    50187A107 LHC GROUP INC 6,694 10,879
    50540R409 LABORATORY CORP OF A 10,593 12,824
    53815P108 LIVERAMP HOLDINGS IN 2,003 2,269
    54338V101 LONZA GROUP AG UNSPO 6,010 6,216
    55261F104 M&T BK CORP 2,024 1,528
    55354G100 MSCI INC 1,790 4,912
    57636Q104 MASTERCARD INC CL A 59,925 95,660
    58506Q109 MEDPACE HOLDINGS INC 2,051 4,454
    58733R102 MERCADOLIBRE INC 4,292 11,727
    58933Y105 MERCK & CO INC 22,865 26,340
    60468T105 MIRATI THERAPEUTICS 1,208 2,855
    60786M105 MOELIS & CO 8,309 11,690
    63845R107 NATIONAL VISION HOLD 290 634
    64049M209 NEOGENOMICS INC COM 1,323 2,530
    65336K103 NEXSTAR MEDIA GROUP 4,052 5,350
    65558R109 NORDEA BANK ABP - SP 3,313 3,288
    67103H107 O REILLY AUTOMOTIVE 7,850 10,409
    68213N109 OMNICELL INC 2,875 5,041
    68389X105 ORACLE CORP 23,942 30,663
    69753M105 PALOMAR HOLDINGS INC 4,421 6,663
    74164M108 PRIMERICA INC 3,015 3,616
    74346Y103 PROS HOLDINGS INC 2,128 2,843
    74365P108 PROSUS NV -SPON ADR 3,461 4,989
    74467Q103 PUBMATIC INC-CLASS A 1,772 1,761
    74736L109 Q2 HOLDINGS INC 3,556 6,200
    74967X103 RH 2,324 2,238
    75524B104 RBC BEARINGS INC 3,444 4,655
    75606N109 REALPAGE, INC. 3,950 6,107
    75737F108 REDFIN CORP 1,340 1,853
    76131D103 RESTAURANT BRANDS IN 8,021 7,761
    78409V104 S&P GLOBAL INC 1,320 2,301
    78410G104 SBA COMMUNICATIONS C 7,257 11,567
    78463M107 SPS COMMERCE INC 1,118 1,955
    78781P105 SAILPOINT TECHNOLOGI 1,430 3,354
    80007R105 SANDS CHINA LTD UNSP 5,574 5,323
    80105N105 SANOFI SPONSORED ADR 3,446 3,304
    82509L107 SHOPIFY INC - A W/I 1,328 6,792
    82674R103 SIKA AG-BR-ADR ADR S 3,838 5,582
    82706C108 SILICON MOTION TECHN 3,468 2,985
    83088V102 SLACK TECHNOLOGIES I 2,502 3,168
    83175M205 SMITH & NEPHEW P/C S 8,895 8,518
    86614U100 SUMMIT MATERIALS INC 1,304 1,787
    86745K104 SUNNOVA ENERGY INTER 3,619 5,416
    86771W105 SUNRUN INC 880 2,706
    87157D109 SYNAPTICS INC 4,354 5,013
    87166B102 SYNEOS HEALTH INC 3,173 3,883
    87974R208 TEMENOS AG ADR SEDOL 3,814 3,682
    88025T102 TENABLE HOLDINGS INC 1,111 1,411
    88032Q109 TENCENT HOLDINGS LTD 4,236 6,111
    88162G103 TETRA TECH INC NEW 1,913 3,242
    89400J107 TRANSUNION 4,318 7,243
    89620X506 TRILLIUM THERAPEUTIC 1,056 927
    89832Q109 TRUIST FINANCIAL COR 33,403 33,024
    90041T108 TURNING POINT THERAP 1,716 3,412
    90278Q108 UFP INDUSTRIES INC 2,017 1,944
    90384S303 ULTA BEAUTY INC 8,968 10,625
    91879Q109 VAIL RESORTS INC 4,778 6,974
    92343V104 VERIZON COMMUNICATIO 25,534 26,908
    92345Y106 VERISK ANALYTICS INC 36,453 61,239
    92556V106 VIATRIS INC-W/I 1,515 1,687
    92918V109 VROOM INC 2,807 2,417
    98850P109 YUM CHINA HOLDINGS I 2,914 3,083
    98978V103 ZOETIS INC 36,125 60,242
    G0176J109 ALLEGION PLC SEDOL B 14,056 18,854
    G037AX101 AMBARELLA INC SEDOL 1,219 2,846
    G0403H108 AON PLC/IRELAND-A SE 6,666 7,817
    G0450A105 ARCH CAPITAL GROUP L 18,920 22,544
    G11196105 BIOHAVEN PHARMACEUTI 881 943
    G1151C101 ACCENTURE PLC CLASS 5,984 8,620
    G21810109 CLARIVATE PLC SEDOL 5,799 5,645
    G4705A100 ICON PLC SEDOL B94G4 2,161 3,120
    G47567105 IHS MARKIT LTD SEDOL 13,813 23,086
    G6095L109 APTIV PLC-WHEN ISSUE 35,326 53,549
    G8473T100 STERIS PLC SEDOL BFY 3,938 5,686
    H01301128 ALCON INC SEDOL BJXB 5,327 6,070
    M98068105 WIX.COM LTD SEDOL BF 4,375 10,248
    N07059210 ASML HOLDING NV-NY S 6,243 13,656
    N3167Y103 FERRARI NV - W/I SED 3,143 4,820

    TY 2020 InvestmentsOtherSchedule2
    Name:
    WALTER E & CAROLINE H WATSON TRUST
    EIN:
    34-6547726
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    24525669 AMERICAN BEACON AHL M AT COST 78,096 77,959
    277923264 EATON VANCE GLOBAL M AT COST 131,660 138,460
    316092857 FIDELITY REAL ESTATE AT COST 198,249 230,603
    317609295 SEAFARER OVERSEAS GR AT COST 195,500 264,078
    413838657 OAKMARK INTL SM CAP- AT COST 112,350 112,684
    464287200 ISHARES CORE S&P 500 AT COST 380,755 489,509
    552746364 MFS EMERGING MKTS DE AT COST 406,700 449,675
    592905749 METROPOLITAN WEST UN AT COST 141,843 144,979
    936793686 WASATCH INTL OPPORTU AT COST 75,048 137,067
    957663503 WESTERN ASSET CORE P AT COST 333,000 370,459
    46090E103 INVESCO QQQ TRUST ET AT COST 443,329 563,163
    03463K406 ANGEL OAK MULTI-STRA AT COST 125,568 129,267
    09250J734 BLACKROCK EVENT DRIV AT COST 147,863 155,617
    09252M883 BLACKROCK TOTAL RETU AT COST 333,000 360,088
    46432F842 ISHARES CORE MSCI EA AT COST 78,657 103,635
    52106N459 LAZARD GLOBAL LISTED AT COST 441,279 422,376
    74440Y884 PGIM HIGH YIELD FUND AT COST 256,300 257,234
    89154Q562 TOUCHSTONE SANDS EM AT COST 195,000 339,508
    97717X669 WISDOMTREE U.S. QUAL AT COST 206,242 244,709

    TY 2020 LegalFeesSchedule
    Name:
    WALTER E & CAROLINE H WATSON TRUST
    EIN:
    34-6547726
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - INCOME (ALLOCABLE 180     180


    TY 2020 OtherDecreasesSchedule
    Name:
    WALTER E & CAROLINE H WATSON TRUST
    EIN:
    34-6547726
    Description Amount
    2020 TRANSACTION POSTED IN 2021 6,737
    WASH SALES ADJ 274
    ADJ DUE TO ROC 362


    TY 2020 OtherExpensesSchedule
    Name:
    WALTER E & CAROLINE H WATSON TRUST
    EIN:
    34-6547726
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 4 0   4
    OTHER EXPENSE (NON-DEDUCTIBLE 41 0   41
    COURT COSTS 161 0   161
    STATE FILING FEES 200 0   200
    MAP MANAGEMENT FEES 10,726 10,726   0
    ADR SERVICE FEES 275 275   0


    TY 2020 OtherIncomeSchedule2
    Name:
    WALTER E & CAROLINE H WATSON TRUST
    EIN:
    34-6547726
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 24 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    WALTER E & CAROLINE H WATSON TRUST
    EIN:
    34-6547726
    Description Amount
    ROUNDING ADJUSTMENT 0
    SALES FOUND UPDATES 563
    ADJ TO INCOME DUE TO REIT 34


    TY 2020 TaxesSchedule
    Name:
    WALTER E & CAROLINE H WATSON TRUST
    EIN:
    34-6547726
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,167 1,167   0
    FEDERAL ESTIMATES - PRINCIPAL 7,106 0   0
    FOREIGN TAXES ON QUALIFIED FOR 382 382   0
    FOREIGN TAXES ON NONQUALIFIED 1,485 1,485   0