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
CHARLES F SEABROOK CHAR
 
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

22-6212177
B Telephone number (see instructions)

(412) 995-1769
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$12,078,084
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... 250,929 242,294  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 19,050
b Gross sales price for all assets on line 6a 4,768,428
7 Capital gain net income (from Part IV, line 2)... 19,050
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 269,979 261,344  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 107,415 67,238   40,177
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 11,265 8,514   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)....... 16,354 16,345   9
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 135,034 92,097 0 40,186
25 Contributions, gifts, grants paid....... 467,620 467,620
26 Total expenses and disbursements. Add lines 24 and 25 602,654 92,097 0 507,806
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -332,675
b Net investment income (if negative, enter -0-) 169,247
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............. 0    
2 Savings and temporary cash investments......... 429,529 187,768 187,768
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)....... 7,911,451 Click to see attachment3,692,577 4,762,871
c Investments—corporate bonds (attach schedule)....... 1,964,214    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment6,091,650 7,127,445
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) 10,305,194 9,971,995 12,078,084
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........ 10,305,194 9,971,995
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)..... 10,305,194 9,971,995
30 Total liabilities and net assets/fund balances (see instructions). 10,305,194 9,971,995
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
10,305,194
2
Enter amount from Part I, line 27a .....................
2
-332,675
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
13,630
4
Add lines 1, 2, and 3 ..........................
4
9,986,149
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
14,154
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,971,995
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 147. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049   2019-01-31 2020-01-02
b 84. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049   2018-05-11 2020-01-02
c 13. O REILLY AUTOMOTIVE INC   2019-07-24 2020-01-02
d 73. SMITH & NEPHEW PLC SPDN ADR     2020-01-02
e 1. ALPHABET INC/CA-CL C   2019-05-03 2020-01-06
38. CDW CORP/DE   2019-07-24 2020-01-06
14. MICROSOFT CORP   2019-05-03 2020-01-06
46. COUSINS PROPERTIES INC   2019-07-18 2020-01-07
13. HILTON WORLDWIDE HLDGS - W/I   2018-05-11 2020-01-07
10. SIMON PROPERTY GROUP INC   2016-06-24 2020-01-07
43. VICI PROPERTIES INC   2019-07-11 2020-01-07
20. AXON ENTERPRISE INC   2019-11-07 2020-01-08
28. LINDSAY CORPORATION     2020-01-09
7. SAIA INC   2019-11-07 2020-01-09
75. SCHNEIDER ELECTRIC SE   2019-01-25 2020-01-10
47. BECTON DICKINSON AND CO CONVERTED 05/01/20     2020-01-14
218. LANTHEUS HOLDINGS INC   2019-11-07 2020-01-14
203. ROYAL DSM N V SPONSORED ADR   2019-10-29 2020-01-15
13. HUNT J B TRANSPORT SERVICES INC   2019-05-31 2020-01-16
8. AMERICAN WATER WORKS CO INC   2016-02-08 2020-01-17
30. CHEVRON CORPORATION   2018-07-02 2020-01-17
31. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2019-07-24 2020-01-17
45. EXPERIAN PLC SPON ADR   2019-07-24 2020-01-17
65. PROGRESSIVE CORP OHIO   2019-02-08 2020-01-17
33. TENCENT HOLDINGS LTD UNSPON ADR   2019-07-24 2020-01-17
71. NEOGENOMICS INC COM NEW     2020-01-21
10. PROGRESSIVE CORP OHIO   2019-02-08 2020-01-21
9. ABBOTT LABORATORIES INC   2019-05-03 2020-01-22
3. AMPHENOL CORP NEW CL A   2019-05-03 2020-01-22
1. ECOLAB INC   2019-05-03 2020-01-22
2. FACEBOOK INC   2019-05-03 2020-01-22
13. SCHWAB CHARLES CORP NEW   2019-05-03 2020-01-22
250. SELECT ENERGY SERVICES INC-A   2019-11-07 2020-01-22
3. STARBUCKS CORP COM   2019-05-03 2020-01-22
3. TJX COS INC NEW COM   2019-07-30 2020-01-22
2. VERISK ANALYTICS INC   2019-05-03 2020-01-22
3. ZOETIS INC   2019-05-03 2020-01-22
2. ALLEGION PLC SEDOL BFRT3W7   2019-05-03 2020-01-22
5. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2019-05-03 2020-01-22
68. STARBUCKS CORP COM   2019-05-03 2020-01-23
104. ON SEMICONDUCTOR CORPORATION     2020-01-24
24. BECTON DICKINSON AND CO CONVERTED 05/01/20   2019-05-21 2020-01-27
38. DANAHER CORP   2018-06-15 2020-01-27
2. DANAHER CORP   2018-06-15 2020-01-27
66. DISCOVER FINANCIAL W/I     2020-01-27
56. SMITH & NEPHEW PLC SPDN ADR   2019-10-23 2020-01-27
20000. AT & T INC SR UNSEC 2.950% DUE 5/15/2016   2011-04-26 2020-01-29
10000. APPLE INC UNSC   2013-04-30 2020-01-29
20000. BANK OF AMERICA CORP 05.625% DUE 07/01/2020   2010-06-17 2020-01-29
10000. BERKSHIRE HATHAWAY INC SR UNSEC   2013-03-21 2020-01-29
10000. BP CAP MARKETS AMERICA SER * COGT   2018-12-14 2020-01-29
322. CADENCE BANCORP     2020-01-29
10000. COMCAST CORP COGT   2014-02-19 2020-01-29
50000. FEDERAL NATL MTG ASSN BNDS   2014-09-04 2020-01-29
15000. GENERAL DYNAMICS CORP CO GUARNT CALL 04/15/21 @100   2011-07-05 2020-01-29
15000. HSBC HOLDINGS PLC SR UNSEC ISIN US404280   2011-03-29 2020-01-29
15000. HONEYWELL INTERNATIONAL SR UNSEC   2011-02-14 2020-01-29
10000. KIMBERLY-CLARK SR UNSEC   2010-07-26 2020-01-29
15000. MCDONALDS CORP NTS   2010-07-28 2020-01-29
15000. OCCIDENTAL PETROLEUM COR SR UNSEC SER 1   2010-12-13 2020-01-29
40235.275 PAYDEN LOW DURATION BOND FUND CL R     2020-01-29
20000. QUEBEC PROVINCE ISIN US748148RU93   2010-07-22 2020-01-29
5000. ROYAL BANK OF CANADA SEDOL ISIN US780082AA14   2015-01-29 2020-01-29
20000. SHELL INTERNATIONAL FIN ISIN US822582AM49 SEDOL B4TG6R5   2010-03-18 2020-01-29
10000. UNITED PARCEL SERVICE SR UNSECD   2012-09-24 2020-01-29
15000. US BANCORP SER X CALL 03/27/2027   2017-04-24 2020-01-29
25000. USA TREASURY NOTES 02.000% DUE 02/28/202   2016-04-29 2020-01-29
65000. USA TREASURY NOTES 02.125% DUE 09/30/2021     2020-01-29
150000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2020-01-29
170000. USA TREASURY NOTES 02.625% DUE 08/15/202     2020-01-29
25000. USA TREASURY NOTES 01.625% DUE 02/15/2026     2020-01-29
55000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2020-01-29
220000. USA TREASURY NOTES 02.125% DUE 08/15/2021     2020-01-29
55000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2017-07-28 2020-01-29
80000. USA TREASURY NOTES 02.000% DUE 07/31/202     2020-01-29
50000. USA TREASURY NOTES 02.125% DUE 05/15/2025     2020-01-29
5000. WELLS FARGO & COMPANY SUBORDINATED   2014-11-20 2020-01-29
5000. WELLS FARGO & COMPANY SER MTN UNSC   2014-11-20 2020-01-29
88. AIA GROUP LTD SPONSORED ADR   2019-03-04 2020-01-30
11. ADIDAS AG SPONSORED ADR   2019-07-24 2020-01-30
3. ADVANCED ENERGY INDS INC   2017-04-21 2020-01-30
8. ALBANY INTERNATIONAL CORP CL A   2019-01-23 2020-01-30
12. ALEXANDRIA REAL ESTATE EQUITIES INC   2018-05-11 2020-01-30
29. AMADEUS IT GROUP S A ADR   2018-05-10 2020-01-30
14. AMERICAN EQUITY INVT LIFE HLDG   2017-04-21 2020-01-30
42. AMERICAN HOMES 4 RENT- A   2019-11-01 2020-01-30
2. AMERICAN TOWER CORP   2019-08-05 2020-01-30
13. AMPHENOL CORP NEW CL A   2019-07-24 2020-01-30
19. APARTMENT INVESTMENT AND REV SPLIT 12/01/20     2020-01-30
49. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM     2020-01-30
15. AVALONBAY COMMUNITIES INC REIT   2019-01-23 2020-01-30
21. WR BERKLEY CORP   2019-07-24 2020-01-30
11. BOSTON PPTYS INC REIT   2019-04-24 2020-01-30
9. BRANDYWINE RLTY TR SH BEN INT NEW REIT   2020-01-07 2020-01-30
38. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2019-07-24 2020-01-30
60. BROWN & BROWN INC   2019-07-24 2020-01-30
10. BROWN FORMAN CORP CL B   2019-07-24 2020-01-30
11. CDW CORP/DE   2019-07-24 2020-01-30
42. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-07-24 2020-01-30
10. CABOT CORP   2018-08-13 2020-01-30
4. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20   2018-08-13 2020-01-30
11. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2019-07-24 2020-01-30
27. CARMAX INC   2019-07-24 2020-01-30
16. CASELLA WASTE SYS INC   2019-01-23 2020-01-30
13. CATALENT INC   2018-05-11 2020-01-30
3. COHERENT INC   2019-01-23 2020-01-30
136. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7     2020-01-30
26. COPART INC   2019-07-24 2020-01-30
22. CORPORATE OFFICE PPTYS TR REIT   2019-06-06 2020-01-30
21. COUSINS PROPERTIES INC   2019-07-18 2020-01-30
2. CROWN CASTLE INTL CORP   2018-05-11 2020-01-30
16. CUBESMART   2020-01-07 2020-01-30
5. CULLEN FROST BANKERS INC   2019-12-17 2020-01-30
5. DMC GLOBAL INC   2019-06-05 2020-01-30
30. DARLING INGREDIENTS INC   2019-01-23 2020-01-30
9. DELTA AIR LINES INC   2020-01-06 2020-01-30
25. DOLLAR TREE INC   2019-07-24 2020-01-30
13. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2018-08-13 2020-01-30
34. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2019-07-24 2020-01-30
23. DUKE REALTY CORP REIT   2018-05-11 2020-01-30
14. EPR PROPERTIES     2020-01-30
7. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S   2017-04-21 2020-01-30
23. ELANCO ANIMAL HEALTH INC   2019-07-24 2020-01-30
6. EMERGENT BIOSOLUTIONS INC   2019-12-19 2020-01-30
9. ENERSYS     2020-01-30
10. ENTEGRIS, INC   2018-05-11 2020-01-30
7. ENTERPRISE FINANCIAL SERVICE   2019-05-31 2020-01-30
4. EQUINIX INC   2019-03-21 2020-01-30
14. EQUITY LIFESTYLE PROPERTIES REIT     2020-01-30
7. EQUITY RESIDENTIAL PPTYS TR SBI   2016-06-24 2020-01-30
3. ESSEX PPTY TR INC REIT   2018-05-11 2020-01-30
42. ESSILOR INTL ADR     2020-01-30
12. EXPEDITORS INTERNATIONAL WASHINGTON INC   2019-07-24 2020-01-30
89. EXPERIAN PLC SPON ADR     2020-01-30
11. EXTRA SPACE STORAGE INC   2018-05-11 2020-01-30
10. FLIR SYSTEM INC   2019-01-23 2020-01-30
40. FASTENAL CO   2019-07-24 2020-01-30
12. FIRST INDL REALTY TRUST INC REIT   2018-05-11 2020-01-30
15. FIRST MERCHANTS CORP   2019-06-06 2020-01-30
7. FIRST CASH INC   2018-04-27 2020-01-30
13. FLOOR & DECOR HOLDINGS INC   2019-07-24 2020-01-30
18. FORM FACTOR INC   2018-08-13 2020-01-30
12. FRANKLIN ELECTRIC INC   2018-08-13 2020-01-30
7. GATX CORP   2018-05-11 2020-01-30
6. GARTNER INC   2019-08-20 2020-01-30
25. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7   2019-07-24 2020-01-30
23. GLACIER BANCORP INC   2019-07-24 2020-01-30
56. HDFC BANK LTD SPON - ADR   2018-08-13 2020-01-30
33. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S   2019-07-24 2020-01-30
14. HEALTHCARE REALTY TRUST REIT   2019-07-10 2020-01-30
52. HEALTHCARE TRUST OF AME-CL A   2017-05-15 2020-01-30
8. HEARTLAND FINL USA INC   2019-01-23 2020-01-30
22. HEALTHPEAK PROPERTIES INC   2019-11-18 2020-01-30
10. HEXCEL CORP   2018-05-11 2020-01-30
4. HILTON WORLDWIDE HLDGS - W/I   2018-05-11 2020-01-30
7. HORACE MANN EDUCATORS CORP NEW   2018-05-11 2020-01-30
34. HOST MARRIOTT CORP NEW COM   2019-09-04 2020-01-30
9. HOULIHAN LOKEY INC   2019-12-19 2020-01-30
69. INVITATION HOMES INC     2020-01-30
15. KEMPER CORP   2019-08-30 2020-01-30
6. KILROY RLTY CORP REIT   2018-05-11 2020-01-30
80. KRATOS DEFENSE SECURITY SOLUTIONS INC   2019-11-07 2020-01-30
17. KRATOS DEFENSE SECURITY SOLUTIONS INC   2019-11-07 2020-01-30
31. LVMH MOET HENNESSY LOUIS ADR   2019-07-24 2020-01-30
10. LABORATORY CORP OF AMERICA HLDG   2019-07-24 2020-01-30
25. LIBERTY BROADBAND-C   2019-07-24 2020-01-30
4. LITTELFUSE INC   2017-04-21 2020-01-30
7. LULULEMON ATHLETICA INC   2019-11-22 2020-01-30
6. MANTECH INTL CORP CL A   2018-08-13 2020-01-30
2. MARKEL CORPORATION (HOLDING COMPANY)   2019-07-24 2020-01-30
27. MATADOR RESOURCES CO   2019-05-28 2020-01-30
8. MERITAGE HOMES CORPORATION   2018-08-13 2020-01-30
2. METTLER TOLEDO INTL INC   2019-07-24 2020-01-30
44. MICROSOFT CORP   2019-05-03 2020-01-30
8. MOHAWK INDS INC   2019-07-24 2020-01-30
5. MOLINA HEALTHCARE INC   2018-05-11 2020-01-30
2. MONOLITHIC POWER SYSTEMS INC   2018-08-13 2020-01-30
5. MOOG INC CLASS A   2018-05-11 2020-01-30
25. MYRIAD GENETICS INC   2019-08-27 2020-01-30
29. NESTLE S A SPONSORED ADR REPSTG REG SH   2019-07-24 2020-01-30
2. NEW MARKET CORPORATION   2019-07-24 2020-01-30
4. O REILLY AUTOMOTIVE INC   2019-07-24 2020-01-30
22. OIL STATES INTERNATIONAL INC   2018-05-11 2020-01-30
12. PARK HOTELS & RESORTS INC-   2019-12-16 2020-01-30
11. PEBBLEBROOK HOTEL TRUST   2018-07-16 2020-01-30
45. PERNOD RICARD SA UNSPONSORED ADR   2018-05-10 2020-01-30
18. PROGRESSIVE CORP OHIO   2019-07-24 2020-01-30
20. PROLOGIS INC     2020-01-30
14. PROLOGIS INC   2019-11-18 2020-01-30
4. PUBLIC STORAGE INC   2018-05-11 2020-01-30
3. RAYMOND JAMES FINANCIAL INC   2018-08-13 2020-01-30
12. REGENCY CENTERS CORP   2019-01-23 2020-01-30
3. REINSURANCE GROUP OF AMERICA   2018-08-13 2020-01-30
20. RESMED INC   2019-07-24 2020-01-30
16. ROSS STORES INC   2019-07-24 2020-01-30
18. SANMINA CORP   2018-05-11 2020-01-30
4. SAUL CTRS INC     2020-01-30
3. SCOTTS CO CL A COM   2017-04-21 2020-01-30
8. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-07-24 2020-01-30
80. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2020-01-30
6. SIMON PROPERTY GROUP INC   2016-06-24 2020-01-30
33. SMITH & NEPHEW PLC SPDN ADR   2019-12-20 2020-01-30
6. SOUTH STATE CORP   2019-03-04 2020-01-30
18. STAG INDUSTRIES INC   2019-06-25 2020-01-30
36. STEELCASE INC CL A   2019-01-23 2020-01-30
6. STIFEL FINL CORP   2018-05-11 2020-01-30
21. STORE CAPITAL CORP   2019-01-23 2020-01-30
36. STORE CAPITAL CORP   2019-07-18 2020-01-30
11. SUN CMNTYS INC   2019-01-23 2020-01-30
24. SUNSTONE HOTEL INVS INC NEW   2016-06-24 2020-01-30
12. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-08-13 2020-01-30
48. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-07-24 2020-01-30
9. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S   2018-11-21 2020-01-30
3. TELEDYNE TECHNOLOGIES INC   2018-08-13 2020-01-30
31. TENCENT HOLDINGS LTD UNSPON ADR   2019-07-24 2020-01-30
15. TENCENT HOLDINGS LTD UNSPON ADR   2018-08-13 2020-01-30
9. TIMKEN CO   2018-08-13 2020-01-30
23. TRIUMPH GROUP INC NEW   2018-10-26 2020-01-30
12. TRUSTMARK CORP   2017-04-21 2020-01-30
9. UNITED BANKSHARES INC WEST V COM   2019-01-23 2020-01-30
10. UNITED FIRE GROUP INC   2017-04-21 2020-01-30
17. VICI PROPERTIES INC   2019-07-11 2020-01-30
12. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2018-08-13 2020-01-30
67. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2019-07-24 2020-01-30
30. WELBILT INC   2019-01-23 2020-01-30
7. WELLTOWER INC   2016-06-24 2020-01-30
24. WELLTOWER INC   2019-06-10 2020-01-30
11. WEYERHAEUSER CO COM   2019-01-23 2020-01-30
11. WOLVERINE WORLD WIDE INC COM   2018-05-11 2020-01-30
78. ARCH CAPITAL GROUP LTD   2019-07-24 2020-01-30
60. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2019-07-24 2020-01-30
17. ACCENTURE PLC CLASS A SEDOL B4BNMY3     2020-01-30
7. ICON PLC SEDOL B94G471   2019-07-24 2020-01-30
31. IHS MARKIT LTD SEDOL BD0Q558   2019-07-24 2020-01-30
13. STERIS PLC SEDOL BFY8C75     2020-01-30
28. ALCON INC SEDOL BJXBP41   2019-05-08 2020-01-30
3. CHUBB LTD SEDOL B3BQMF6   2018-05-10 2020-01-30
18. CHUBB LTD SEDOL B3BQMF6   2019-07-24 2020-01-30
9. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2019-07-24 2020-01-30
8. ASML HOLDING NV-NY SEDOL B908F01     2020-01-30
6. CORE LABORATORIES N V COM   2018-05-11 2020-01-30
18. INTERXION HOLDING NV SEDOL B66QLT9 ISIN   2018-05-11 2020-01-30
37. AQUA AMERICA INC NAME CHG 02/03/2020   2019-11-18 2020-01-31
7. FACEBOOK INC   2019-05-03 2020-01-31
69. INTEL CORP   2019-07-26 2020-01-31
55. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-10-29 2020-01-31
1. AMERICAN TOWER CORP   2019-08-05 2020-02-03
19. AMERICAN TOWER CORP     2020-02-03
8. WR BERKLEY CORP   2019-11-20 2020-02-03
182. ESSILOR INTL ADR     2020-02-03
8. HEALTHCARE REALTY TRUST REIT   2019-11-19 2020-02-03
4. NORTHWEST NATURAL HOLDING CO   2019-11-07 2020-02-03
75. STARBUCKS CORP COM   2019-05-03 2020-02-03
6. GRACO INC   2019-01-25 2020-02-04
10. HILTON WORLDWIDE HLDGS - W/I     2020-02-04
13. WNS HOLDINGS LTD ADR   2019-11-07 2020-02-06
26. ICU MED INC     2020-02-07
100. BROWN & BROWN INC   2019-07-24 2020-02-11
25. MICROSOFT CORP     2020-02-11
9. AMGEN INC   2013-12-30 2020-02-12
111. ECOLAB INC   2019-05-03 2020-02-12
8. LAUDER ESTEE COS INC CL A   2019-02-15 2020-02-12
1. LAUDER ESTEE COS INC CL A   2019-02-15 2020-02-12
1. LAUDER ESTEE COS INC CL A   2019-02-15 2020-02-12
1. MERCK & CO XXX-XX-XXXX   2001-01-01 2020-02-12
16. PROCTER & GAMBLE CO   2018-10-25 2020-02-12
44. T-MOBILE US INC     2020-02-12
6. T-MOBILE US INC   2017-04-28 2020-02-12
9. T-MOBILE US INC   2017-04-28 2020-02-12
2. UNITEDHEALTH GROUP INC COM   2016-10-27 2020-02-12
6. UNITEDHEALTH GROUP INC COM   2016-10-27 2020-02-12
12. QUALYS INC   2020-01-30 2020-02-13
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-08-13 2020-02-14
25. SHOPIFY INC - A W/I SEDOL BXDZ9Z0     2020-02-14
37. VERISK ANALYTICS INC   2019-05-03 2020-02-14
268. E.ON SE ADR   2019-07-24 2020-02-19
234. ROYAL DUTCH SHELL PLC ADR A     2020-02-21
19. AXON ENTERPRISE INC     2020-02-24
98. CARDINAL HEALTH INC   2019-05-01 2020-02-25
14. COGENT COMMUNICATIONS HOLDINGS INC     2020-02-25
43. TABULA RASA HEALTHCARE INC     2020-02-26
2. CLOROX CO   2019-11-18 2020-02-27
23. UNIVERSAL HEALTH SERVICES INC CLASS B     2020-02-27
42. INTERXION HOLDING NV SEDOL B66QLT9 ISIN   2018-05-11 2020-02-27
507. AXA SPONSORED ADR     2020-02-28
2. PHILLIPS 66   2019-10-10 2020-02-28
35. PHILLIPS 66     2020-02-28
815. REPSOL SA SPONSORED ADR     2020-02-28
467. ROYAL DSM N V SPONSORED ADR     2020-02-28
10. ADIDAS AG SPONSORED ADR   2018-08-13 2020-03-02
34. ADIDAS AG SPONSORED ADR   2019-03-04 2020-03-02
10. APPFOLIO INC - A   2019-11-07 2020-03-02
38. CALAVO GROWERS INC     2020-03-03
8. CLOROX CO   2019-11-18 2020-03-03
19. ENDAVA PLC- SPON ADR SEDOL BZ0WK66     2020-03-03
114. EQUITY COMMONWEALTH     2020-03-04
25. GRACO INC   2019-01-25 2020-03-04
38. HEALTHCARE REALTY TRUST REIT   2019-11-19 2020-03-04
73. ROCHE HOLDINGS LTD ADR   2019-10-29 2020-03-04
41. SMITH & NEPHEW PLC SPDN ADR     2020-03-04
33. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S     2020-03-04
40. INGERSOLL RAND INC   2019-04-11 2020-03-05
18. MAXIMUS INC   2019-11-07 2020-03-05
19. NORTHWEST NATURAL HOLDING CO   2019-11-07 2020-03-05
19. XYLEM INC   2019-11-13 2020-03-05
27. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-04-11 2020-03-05
3. ALPHABET INC/CA-CL C     2020-03-06
27. BECTON DICKINSON AND CO CONVERTED 05/01/20   2020-02-10 2020-03-06
4. INGERSOLL RAND INC   2019-04-11 2020-03-06
23. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-04-11 2020-03-06
13. ICU MED INC     2020-03-09
122. METLIFE INC PFD SER F 04.750% 12/31/2049   2020-01-22 2020-03-09
15. CHUBB LTD SEDOL B3BQMF6   2019-11-20 2020-03-09
37. WR BERKLEY CORP     2020-03-10
162. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5     2020-03-10
700. BASF SE SPONSORED ADR     2020-03-11
163. EQUITY COMMONWEALTH   2019-03-12 2020-03-11
.12 INGERSOLL RAND INC   2019-04-11 2020-03-11
87. TD AMERITRADE HOLDING CORP MERGED 10/06/20     2020-03-11
10. UNIVERSAL HEALTH SERVICES INC CLASS B   2019-11-18 2020-03-11
182. UNUMPROVIDENT CORP COM   2019-01-25 2020-03-11
818. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0   2020-02-25 2020-03-12
8. LENDINGTREE INC     2020-03-12
106. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049     2020-03-12
107. INTERXION HOLDING NV SEDOL B66QLT9 ISIN     2020-03-12
23. BECTON DICKINSON AND CO CONVERTED 05/01/20   2019-05-21 2020-03-13
37. CAL MAINE FOODS INC NEW   2019-03-14 2020-03-13
50. CAL MAINE FOODS INC NEW     2020-03-13
11. CONMED CORP   2019-11-07 2020-03-13
88. METLIFE INC PFD 05.625% 12/31/2049     2020-03-13
30. SEMPRA ENERGY     2020-03-13
185. TD AMERITRADE HOLDING CORP MERGED 10/06/20     2020-03-13
34. UMB FINL CORP     2020-03-13
21. UNIVERSAL HEALTH SERVICES INC CLASS B     2020-03-13
10. ABBOTT LABORATORIES INC   2019-05-03 2020-03-16
34. ABBOTT LABORATORIES INC   2019-07-26 2020-03-16
67. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053   2019-07-05 2020-03-16
7. BOOKING HOLDINGS INC   2019-05-03 2020-03-16
70. CAL MAINE FOODS INC NEW     2020-03-16
.617 DIGITAL RLTY TR INC   2020-03-10 2020-03-16
28. EQUITY COMMONWEALTH   2019-03-12 2020-03-16
103. EQUITY COMMONWEALTH     2020-03-16
37. EQUITY RESIDENTIAL PPTYS TR SBI   2019-07-26 2020-03-16
862. HALLIBURTON CO     2020-03-16
8. REPLIGEN CORP   2020-03-03 2020-03-16
78. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2020-02-10 2020-03-16
29. STERICYCLE INC   2019-08-27 2020-03-16
78. UNUMPROVIDENT CORP COM   2020-02-27 2020-03-16
130. UNUMPROVIDENT CORP COM   2019-01-25 2020-03-16
2. VERISK ANALYTICS INC   2019-05-03 2020-03-16
19. WASTE MANAGEMENT INC   2019-07-26 2020-03-16
58. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2020-01-02 2020-03-16
12. WNS HOLDINGS LTD ADR   2020-01-30 2020-03-17
20. ABBOTT LABORATORIES INC   2019-05-03 2020-03-18
30. DARDEN RESTAURANTS INC W I     2020-03-18
9. DEERE & CO   2019-09-16 2020-03-18
4541. LLOYDS TSB GROUP PLC SPONSORED ADR     2020-03-18
286. MATADOR RESOURCES CO   2019-05-28 2020-03-18
184. OIL STATES INTERNATIONAL INC     2020-03-18
649. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88     2020-03-18
54. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049   2019-10-30 2020-03-18
96. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D     2020-03-18
149. VALLEY NATIONAL BANCORP   2019-06-27 2020-03-18
154. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2020-01-02 2020-03-18
47. ADIDAS AG SPONSORED ADR     2020-03-19
8. ADIDAS AG SPONSORED ADR   2019-07-24 2020-03-19
3. AMPHENOL CORP NEW CL A   2019-05-03 2020-03-19
99. CAL MAINE FOODS INC NEW   2019-05-31 2020-03-19
30. CAL MAINE FOODS INC NEW   2019-01-25 2020-03-19
34. CALIFORNIA WTR SVC GROUP     2020-03-19
6. ESSENTIAL UTILITIES INC   2019-05-07 2020-03-19
37. I3 VERTICALS INC-CLASS A     2020-03-19
18. NORTHERN TRUST CORP   2019-06-06 2020-03-19
14. REPLIGEN CORP     2020-03-19
45. SCHWAB CHARLES CORP NEW   2020-03-13 2020-03-19
4. BOSTON PPTYS INC REIT   2019-04-24 2020-03-20
35. BOSTON PPTYS INC REIT   2019-02-06 2020-03-20
41. CAL MAINE FOODS INC NEW   2019-01-25 2020-03-20
23. CALIFORNIA WTR SVC GROUP   2019-12-19 2020-03-20
27. CROWN CASTLE INTL CORP     2020-03-20
91. EQUITY COMMONWEALTH   2019-12-30 2020-03-20
118. EQUITY COMMONWEALTH     2020-03-20
44. HENKEL AG & COMPANY KGAA SPONSORED ADR   2019-11-04 2020-03-20
80. HENKEL AG & COMPANY KGAA SPONSORED ADR     2020-03-20
11. ICU MED INC   2019-08-22 2020-03-20
38. MICROSOFT CORP   2019-05-03 2020-03-20
5. PUBLIC STORAGE INC   2016-06-24 2020-03-20
11. QUAKER CHEMICAL CORPORATION     2020-03-20
26. REGENCY CENTERS CORP     2020-03-20
18. SIMON PROPERTY GROUP INC   2016-06-24 2020-03-20
106. SUNSTONE HOTEL INVS INC NEW   2018-05-11 2020-03-20
72. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S     2020-03-20
264. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2020-03-20
5. APTARGROUP INC   2019-09-16 2020-03-23
297. ENVISTA HOLDINGS CORP     2020-03-23
85. METLIFE INC COM   2019-10-21 2020-03-23
7. STRYKER CORP   2020-03-19 2020-03-23
139. SYSCO CORP COM   2020-03-18 2020-03-23
49. UMB FINL CORP   2019-01-25 2020-03-23
11. VARIAN MED SYS INC COM   2020-03-04 2020-03-23
81. DELTA AIR LINES INC   2020-01-06 2020-03-24
73. EQUITY COMMONWEALTH   2019-01-25 2020-03-24
4. J & J SNACK FOODS CORP   2019-11-07 2020-03-24
39. METLIFE INC COM   2019-01-25 2020-03-24
49. METLIFE INC COM     2020-03-24
80. SELECT ENERGY SERVICES INC-A   2019-11-07 2020-03-24
19. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S     2020-03-24
21. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S   2019-06-05 2020-03-24
220. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5     2020-03-24
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-08-13 2020-03-25
1. METTLER TOLEDO INTL INC   2018-08-13 2020-03-25
63. REINSURANCE GROUP OF AMERICA   2019-01-25 2020-03-25
2. RESMED INC   2018-12-27 2020-03-25
16. SMITH & NEPHEW PLC SPDN ADR   2019-12-20 2020-03-25
67. SYSCO CORP COM     2020-03-25
11. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-08-13 2020-03-25
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-03-04 2020-03-25
3. ICON PLC SEDOL B94G471   2019-07-24 2020-03-25
1. ICON PLC SEDOL B94G471   2019-03-04 2020-03-25
135. BJ'S RESTAURANTS, INC     2020-03-26
14. IQVIA HOLDINGS INC   2020-03-16 2020-03-26
5. MASTERCARD INC CL A   2019-05-03 2020-03-26
42. METLIFE INC COM   2020-03-16 2020-03-26
2. SANDERSON FARMS INC     2020-03-26
9. SANDERSON FARMS INC   2020-03-18 2020-03-26
39. SYSCO CORP COM     2020-03-26
28. TJX COS INC NEW COM   2020-03-23 2020-03-26
526. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2019-07-24 2020-03-26
10. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4     2020-03-26
72. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2019-07-24 2020-03-27
10. CALIFORNIA WTR SVC GROUP   2019-11-04 2020-03-27
56. SYSCO CORP COM   2020-03-18 2020-03-27
19. SYSCO CORP COM   2019-01-25 2020-03-27
7. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4     2020-03-27
25. CAL MAINE FOODS INC NEW   2019-07-18 2020-03-30
41. CAL MAINE FOODS INC NEW   2019-01-25 2020-03-30
111. HOST MARRIOTT CORP NEW COM   2020-03-18 2020-03-30
33. MAXIMUS INC   2019-11-07 2020-03-30
23. MIDDLESEX WATER CO   2019-11-21 2020-03-30
6. REPLIGEN CORP   2019-07-18 2020-03-30
9. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4     2020-03-30
91. ABBOTT LABORATORIES INC   2019-05-03 2020-03-31
8. ECOLAB INC   2019-11-18 2020-03-31
7. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4     2020-03-31
823. ENGIE ADR SEDOL BYY9W15     2020-04-01
6. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-31 2020-04-01
13. IQVIA HOLDINGS INC   2020-03-19 2020-04-02
20. LAUDER ESTEE COS INC CL A   2019-02-15 2020-04-02
19. LINDSAY CORPORATION   2019-05-31 2020-04-02
42. PERNOD RICARD SA UNSPONSORED ADR   2019-07-24 2020-04-02
4. ICON PLC SEDOL B94G471   2019-03-04 2020-04-02
111. ON SEMICONDUCTOR CORPORATION     2020-04-03
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270. ENVISTA HOLDINGS CORP     2020-04-06
13. MICROSOFT CORP   2019-05-03 2020-04-06
23. PEGASYSTEMS INC     2020-04-06
115. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5     2020-04-06
31. CIGNA CORP   2019-07-26 2020-04-07
162. CONAGRA FOODS INC   2019-09-12 2020-04-07
39. JOHNSON & JOHNSON COM   2019-07-26 2020-04-07
2179. MARATHON OIL CORP COM     2020-04-07
75. VERIZON COMMUNICATIONS COM   2019-07-26 2020-04-07
151. WASTE MANAGEMENT INC     2020-04-07
74. ESSILOR INTL ADR     2020-04-08
27. ESSILOR INTL ADR   2019-07-24 2020-04-08
1448. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR     2020-04-08
40. SITEONE LANDSCAPE SUPPLY INC     2020-04-08
105. AMERICOLD REALTY TRUST     2020-04-09
33. DIGITAL RLTY TR INC   2020-03-10 2020-04-09
42. EPR PROPERTIES     2020-04-09
424. HOST MARRIOTT CORP NEW COM     2020-04-09
42. KILROY RLTY CORP REIT     2020-04-09
129. WELLTOWER INC     2020-04-09
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6. CINTAS CORP     2020-04-13
30. TEXAS INSTRS INC COM     2020-04-13
9. AVALONBAY COMMUNITIES INC REIT   2020-03-25 2020-04-14
782. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7     2020-04-14
9. DOLLAR GENERAL CORP   2020-03-18 2020-04-14
10. DOLLAR GENERAL CORP   2018-11-08 2020-04-14
40. INTER PARFUMS INC   2019-11-07 2020-04-14
8. STRYKER CORP   2020-03-19 2020-04-14
39. WERNER ENTERPRISES INC   2019-06-25 2020-04-14
10. AMPHENOL CORP NEW CL A   2020-03-18 2020-04-15
13. AMPHENOL CORP NEW CL A   2018-12-26 2020-04-15
27. APPLIED MATERIALS INC   2020-03-24 2020-04-15
33. DENTSPLY SIRONA INC   2018-10-16 2020-04-15
72. MERIT MEDICAL SYSTEMS     2020-04-15
14. NORTHERN TRUST CORP   2020-03-06 2020-04-15
89. SCHWAB CHARLES CORP NEW     2020-04-15
23. THE TRAVELERS COS INC   2020-03-18 2020-04-15
30. BIOTELEMETRY INC     2020-04-16
15. CONMED CORP   2019-11-07 2020-04-16
12. REPLIGEN CORP     2020-04-16
9. LINDSAY CORPORATION   2019-06-07 2020-04-17
4. LINDSAY CORPORATION   2019-01-10 2020-04-17
39. PRA HEALTH SCIENCES INC     2020-04-17
24. TABULA RASA HEALTHCARE INC   2020-03-05 2020-04-17
54. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7     2020-04-17
110. SMITH & NEPHEW PLC SPDN ADR   2018-05-11 2020-04-20
119. MADDEN STEVEN LTD     2020-04-21
27. ABBOTT LABORATORIES INC   2019-05-03 2020-04-23
185. OCCIDENTAL PETE CORP COM     2020-04-23
207. OCCIDENTAL PETE CORP COM     2020-04-23
21. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022     2020-04-28
260. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7     2020-04-28
9. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7   2019-07-24 2020-04-28
27. J & J SNACK FOODS CORP   2019-11-07 2020-04-28
27. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S   2019-04-16 2020-04-28
3. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S   2019-09-13 2020-04-28
59. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7     2020-04-28
41. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053   2019-07-05 2020-04-29
63. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053     2020-04-29
18. 3M COMPANY COM   2020-03-04 2020-04-29
24. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S   2019-07-22 2020-04-29
14. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S   2019-04-01 2020-04-29
14. ASML HOLDING NV-NY SEDOL B908F01   2019-10-29 2020-04-29
17. QUEST DIAGNOSTICS INC     2020-04-30
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17. CBRE GROUP INC   2018-02-27 2020-05-01
25. MEDPACE HOLDINGS INC     2020-05-01
12. QUALYS INC   2019-11-07 2020-05-01
23. QUEST DIAGNOSTICS INC   2019-06-13 2020-05-01
33. CBRE GROUP INC   2018-02-27 2020-05-04
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23. CBRE GROUP INC   2018-02-27 2020-05-05
140. ON SEMICONDUCTOR CORPORATION   2019-10-31 2020-05-05
16. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S   2019-06-26 2020-05-05
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22. HOULIHAN LOKEY INC   2019-12-19 2020-05-06
813. PROSUS NV -SPON ADR SEDOL BKT6LC7     2020-05-07
122. METLIFE INC PFD CALL 09/15/2010 @25   2019-01-25 2020-05-08
193. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049   2019-11-19 2020-05-08
85. COMCAST CORPORATION CL A   2011-10-12 2020-05-11
45. OMNICOM GROUP INC     2020-05-11
4. AUTOZONE INC   2018-10-11 2020-05-12
13. WASTE MANAGEMENT INC   2018-04-26 2020-05-12
80. AMERICOLD REALTY TRUST   2019-06-10 2020-05-13
7. AVALONBAY COMMUNITIES INC REIT     2020-05-13
64. CHEGG INC     2020-05-13
72. CITIGROUP INC     2020-05-13
84. EPR PROPERTIES     2020-05-13
49. HEALTHCARE REALTY TRUST REIT   2019-07-10 2020-05-13
37. HEALTHCARE TRUST OF AME-CL A     2020-05-13
22. PROLOGIS INC   2020-03-20 2020-05-13
27. REGENCY CENTERS CORP     2020-05-13
15. S&P GLOBAL INC   2016-05-20 2020-05-13
211. SUNSTONE HOTEL INVS INC NEW     2020-05-13
32. WASTE MANAGEMENT INC   2018-04-26 2020-05-13
52. ARMSTRONG WORLD INDUSTRIE - WI   2020-01-30 2020-05-14
16. AXON ENTERPRISE INC   2019-11-07 2020-05-14
14. QUIDEL CORP   2020-04-23 2020-05-14
145. METLIFE INC PFD 05.625% 12/31/2049     2020-05-15
19. SILICON LABORATORIES INC   2019-11-07 2020-05-15
11. AMERICAN HOMES 4 RENT- A   2017-11-20 2020-05-18
2. APARTMENT INVESTMENT AND REV SPLIT 12/01/20     2020-05-18
9. BECTON DICKINSON & CO     2020-05-18
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98. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2019-07-24 2020-05-18
41. CARMAX INC   2019-07-24 2020-05-18
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2. CUBESMART   2020-01-07 2020-05-18
1. CYRUSONE INC   2020-05-13 2020-05-18
1. DIGITAL RLTY TR INC   2020-03-10 2020-05-18
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201. ELANCO ANIMAL HEALTH INC   2019-07-24 2020-05-18
1. EQUINIX INC   2020-03-20 2020-05-18
3. EQUITY LIFESTYLE PROPERTIES REIT   2018-05-11 2020-05-18
1. EQUITY RESIDENTIAL PPTYS TR SBI   2016-06-24 2020-05-18
1. ESSEX PPTY TR INC REIT   2016-06-24 2020-05-18
1. HEALTHCARE REALTY TRUST REIT   2019-07-10 2020-05-18
2. HEALTHPEAK PROPERTIES INC   2019-11-01 2020-05-18
1. KILROY RLTY CORP REIT   2018-05-11 2020-05-18
1. PUBLIC STORAGE INC   2016-06-24 2020-05-18
7. REGENCY CENTERS CORP   2016-06-24 2020-05-18
3. SABRA HEALTH CARE REIT INC   2020-01-30 2020-05-18
15. SIMON PROPERTY GROUP INC   2016-06-24 2020-05-18
4. STORE CAPITAL CORP   2019-01-23 2020-05-18
2. VICI PROPERTIES INC   2019-07-11 2020-05-18
1. WEYERHAEUSER CO COM   2018-05-11 2020-05-18
23. UMB FINL CORP   2019-01-25 2020-05-19
133. CHUBB LTD SEDOL B3BQMF6     2020-05-19
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37. LEMAITRE VASCULAR INC     2020-05-22
123. MERIT MEDICAL SYSTEMS     2020-05-22
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273. WELBILT INC     2020-05-29
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64. EMERGENT BIOSOLUTIONS INC     2020-07-14
40. EMERGENT BIOSOLUTIONS INC   2019-05-07 2020-07-14
20. LULULEMON ATHLETICA INC   2020-04-17 2020-07-14
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63. ARCHER DANIELS MIDLAND CO   2019-05-01 2020-07-16
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36. WERNER ENTERPRISES INC   2020-06-05 2020-07-20
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66. DBS GROUP HLDGS LTD SPONSORED ADR     2020-07-27
107. NUTRIEN LTD SEDOL BDRJLN0     2020-07-27
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125. ALBANY INTERNATIONAL CORP CL A     2020-07-29
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182. ALTRA INDUSTRIAL MOTION CORP     2020-07-29
187. AMERICAN EQUITY INVT LIFE HLDG     2020-07-29
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128. AMPHENOL CORP NEW CL A     2020-07-29
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34. AVALONBAY COMMUNITIES INC REIT     2020-07-29
412. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023     2020-07-29
826. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9     2020-07-29
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288. CAL MAINE FOODS INC NEW     2020-07-29
46. CALAVO GROWERS INC     2020-07-29
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203. CASELLA WASTE SYS INC     2020-07-29
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209. CATALENT INC     2020-07-29
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78. DMC GLOBAL INC   2019-06-05 2020-07-29
429. DARLING INGREDIENTS INC     2020-07-29
408. DENTSPLY SIRONA INC     2020-07-29
291. DENTSPLY SIRONA INC     2020-07-29
86. DIAGEO P L C SPNSRD ADR NEW     2020-07-29
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94. EMERGENT BIOSOLUTIONS INC   2019-05-07 2020-07-29
120. ENERSYS     2020-07-29
215. ENTEGRIS, INC     2020-07-29
147. ENTERPRISE FINANCIAL SERVICE     2020-07-29
107. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5   2020-05-06 2020-07-29
671. EQUITY COMMONWEALTH     2020-07-29
353. EQUITY COMMONWEALTH   2019-01-25 2020-07-29
63. ESSENTIAL UTILITIES INC     2020-07-29
154. ESSENTIAL UTILITIES INC     2020-07-29
37. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022     2020-07-29
147. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022     2020-07-29
150. FLIR SYSTEM INC     2020-07-29
221. FIRST MERCHANTS CORP   2019-06-06 2020-07-29
139. FIRST CASH INC     2020-07-29
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406. FORM FACTOR INC     2020-07-29
17. FRANKLIN ELECTRIC INC   2020-03-25 2020-07-29
180. FRANKLIN ELECTRIC INC     2020-07-29
102. GATX CORP     2020-07-29
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116. HEARTLAND FINL USA INC     2020-07-29
287. HENKEL AG & COMPANY KGAA SPONSORED ADR     2020-07-29
83. HENKEL AG & COMPANY KGAA SPONSORED ADR     2020-07-29
195. HEXCEL CORP     2020-07-29
117. HORACE MANN EDUCATORS CORP NEW     2020-07-29
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144. HOULIHAN LOKEY INC   2019-06-03 2020-07-29
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290. MERIT MEDICAL SYSTEMS     2020-07-29
97. MERITAGE HOMES CORPORATION     2020-07-29
131. METLIFE INC COM     2020-07-29
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53. MOLINA HEALTHCARE INC     2020-07-29
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285. MYRIAD GENETICS INC   2019-08-27 2020-07-29
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213. NORTHERN TRUST CORP     2020-07-29
166. ON SEMICONDUCTOR CORPORATION     2020-07-29
199. PEBBLEBROOK HOTEL TRUST     2020-07-29
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255. SANMINA CORP     2020-07-29
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82. SCOTTS CO CL A COM     2020-07-29
318. SMITH & NEPHEW PLC SPDN ADR     2020-07-29
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162. TIMKEN CO     2020-07-29
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131. THE TRAVELERS COS INC     2020-07-29
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186. TRUSTMARK CORP     2020-07-29
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23. NIKE INC CL B   2019-11-18 2020-09-23
17. ALLEGION PLC SEDOL BFRT3W7   2019-05-03 2020-09-23
37. CVS CAREMARK CORP     2020-09-24
26. CVS CAREMARK CORP   2019-10-10 2020-09-24
25. LULULEMON ATHLETICA INC     2020-09-25
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8. PROLOGIS INC   2020-04-09 2020-09-28
11. J P MORGAN CHASE & CO COM   2009-01-23 2020-10-01
7. MICROSOFT CORP   2019-07-11 2020-10-01
34. ALLEGION PLC SEDOL BFRT3W7   2019-05-03 2020-10-02
2. MICROSOFT CORP   2019-05-03 2020-10-05
3. ABBOTT LABORATORIES INC   2019-05-03 2020-10-06
19. O REILLY AUTOMOTIVE INC   2019-07-24 2020-10-07
11549.567 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I   2018-05-04 2020-10-09
457. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS     2020-10-14
194. ABBOTT LABORATORIES INC     2020-10-15
33. LEMAITRE VASCULAR INC     2020-10-20
5. AVALONBAY COMMUNITIES INC REIT   2016-06-24 2020-10-21
14. ESSENTIAL PROPERTIES REALTY   2019-08-23 2020-10-21
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18. HEALTHPEAK PROPERTIES INC   2019-11-18 2020-10-21
39. HEALTHPEAK PROPERTIES INC     2020-10-21
34. PROLOGIS INC     2020-10-21
333. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0     2020-10-21
22. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-17 2020-10-21
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2. ASML HOLDING NV-NY SEDOL B908F01   2019-10-29 2020-10-21
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75. COPART INC   2019-07-24 2020-10-29
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24. AXON ENTERPRISE INC   2019-10-21 2020-10-30
13. AXON ENTERPRISE INC   2019-11-07 2020-10-30
79. SOUTH STATE CORP     2020-10-30
42. TOTAL FINA S A   2020-07-27 2020-10-30
90. TOTAL FINA S A   2020-07-27 2020-10-30
1125. E.ON SE ADR     2020-11-04
38. E.ON SE ADR   2020-06-23 2020-11-04
194. TOTAL FINA S A   2020-07-27 2020-11-04
166. NLIGHT INC     2020-11-05
36. QUALYS INC   2019-11-07 2020-11-05
1475. ACCOR SAF UNSPON ADR     2020-11-09
11. COUSINS PROPERTIES INC   2020-07-23 2020-11-09
48. HEALTHPEAK PROPERTIES INC   2017-08-11 2020-11-09
16. ULTA BEAUTY INC   2019-05-03 2020-11-09
75. VENTAS INC     2020-11-09
31. ALLEGION PLC SEDOL BFRT3W7   2019-05-03 2020-11-09
7. INTEGER HOLDINGS CORPORATION   2020-01-30 2020-11-10
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7. BOSTON PPTYS INC REIT   2016-06-24 2020-11-16
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28. TEXAS ROADHOUSE INC   2020-08-25 2020-11-16
34. VENTAS INC   2020-07-23 2020-11-16
182. ESSILOR INTL ADR     2020-11-19
9. AMERICAN WATER WORKS CO INC   2016-02-08 2020-11-20
65. CONOCOPHILLIPS     2020-11-20
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13. VISA INC CLASS A SHARES   2013-02-08 2020-11-20
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51. TABULA RASA HEALTHCARE INC     2020-11-23
12. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-08-13 2020-11-23
7. AMPHENOL CORP NEW CL A   2019-05-03 2020-11-24
109. MURATA MFG CO LTD ADR UNSPON ADR   2020-10-21 2020-11-24
11. TJX COS INC NEW COM   2020-10-06 2020-11-24
20. ULTA BEAUTY INC   2020-01-22 2020-11-25
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468. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6     2020-11-30
20. MURATA MFG CO LTD ADR UNSPON ADR   2020-10-21 2020-12-01
36. MURATA MFG CO LTD ADR UNSPON ADR   2019-10-29 2020-12-01
228. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-29 2020-12-02
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162. MARSH & MCLENNAN COS INC COM     2020-12-04
292. MURATA MFG CO LTD ADR UNSPON ADR   2019-10-29 2020-12-04
6. FACEBOOK INC   2020-05-21 2020-12-07
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16. CIENA CORP   2020-07-08 2020-12-10
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13. BOSTON PPTYS INC REIT   2016-06-24 2020-12-11
18. CHURCH & DWIGHT INC   2019-01-31 2020-12-11
107. ESSENTIAL PROPERTIES REALTY     2020-12-11
207. NOVOZYMES A/S UNSPONSORED ADR   2020-03-25 2020-12-11
37. PARK HOTELS & RESORTS INC-   2020-06-26 2020-12-11
83. STORE CAPITAL CORP     2020-12-11
19. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S   2020-05-13 2020-12-11
10. CHURCH & DWIGHT INC   2019-01-31 2020-12-14
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23. SKYLINE CHAMPION CORP   2020-01-30 2020-12-15
18. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-05-10 2020-12-18
12. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14     2020-12-18
8. LVMH MOET HENNESSY LOUIS ADR     2020-12-18
2. MERCADOLIBRE INC   2020-02-24 2020-12-18
67. NEOGENOMICS INC COM NEW     2020-12-18
176. ONESPAN INC     2020-12-18
2. ASML HOLDING NV-NY SEDOL B908F01   2020-01-17 2020-12-18
53. BANK NEW YORK MELLON CORP COM   2020-07-16 2020-12-21
426. BANK NEW YORK MELLON CORP COM     2020-12-21
3. ASML HOLDING NV-NY SEDOL B908F01   2019-07-24 2020-12-21
20. CVS CAREMARK CORP   2020-09-18 2020-12-22
97. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2019-09-10 2020-12-22
21. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2020-12-22
14. ULTA BEAUTY INC   2019-05-03 2020-12-22
16. AMERISOURCEBERGEN CORP   2020-04-30 2020-12-23
26. CROWN CASTLE INTL CORP     2020-12-23
181. IHS MARKIT LTD SEDOL BD0Q558   2020-11-23 2020-12-23
69. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S   2020-07-13 2020-12-28
307. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S     2020-12-28
43. PFIZER INC COM   2020-07-16 2020-12-31
206. PFIZER INC COM     2020-12-31
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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    
(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 3,675   3,920 -245
b 2,100   2,215 -115
c 5,664   5,125 539
d 3,528   3,183 345
e 1,388   1,181 207
5,346   4,315 1,031
2,218   1,800 418
1,832   1,702 130
1,409   1,083 326
1,441   2,073 -632
1,069   950 119
1,424   1,068 356
2,963   2,419 544
637   686 -49
1,528   1,048 480
3,068   2,852 216
3,993   4,521 -528
6,124   6,053 71
1,562   1,110 452
1,040   509 531
3,477   3,722 -245
1,767   1,450 317
1,546   1,374 172
4,957   4,417 540
1,696   1,541 155
2,277   1,789 488
764   680 84
816   707 109
321   300 21
196   184 12
445   390 55
624   601 23
2,001   2,040 -39
280   234 46
188   166 22
325   284 41
427   310 117
254   201 53
455   396 59
6,342   5,304 1,038
2,661   2,250 411
1,572   1,402 170
6,133   3,879 2,254
323   204 119
4,889   6,071 -1,182
2,771   2,439 332
20,649   19,985 664
10,224   9,987 237
20,299   19,928 371
10,331   10,175 156
10,334   9,933 401
5,168   8,865 -3,697
10,702   9,943 759
52,585   49,544 3,041
15,398   14,975 423
15,573   14,967 606
15,427   14,962 465
10,086   9,970 116
15,114   14,940 174
15,218   14,997 221
407,583   404,000 3,583
20,160   19,921 239
5,000   4,999 1
20,075   19,906 169
10,191   9,987 204
16,072   14,991 1,081
25,122   25,214 -92
65,680   65,119 561
156,369   149,560 6,809
170,956   167,302 3,654
25,190   23,934 1,256
55,402   54,299 1,103
222,122   222,129 -7
55,299   54,394 905
80,172   80,454 -282
51,689   50,808 881
5,351   5,086 265
5,284   4,962 322
3,569   3,554 15
1,787   1,733 54
218   205 13
588   543 45
1,973   1,555 418
2,281   2,218 63
375   333 42
1,151   1,108 43
466   428 38
1,334   1,208 126
1,009   853 156
1,780   1,502 278
3,244   2,770 474
1,529   1,435 94
1,575   1,492 83
144   139 5
2,349   1,858 491
2,705   2,150 555
685   558 127
1,475   1,249 226
4,390   3,281 1,109
410   639 -229
606   487 119
2,897   2,615 282
2,643   2,376 267
812   479 333
808   521 287
447   341 106
3,416   3,300 116
2,619   2,055 564
660   628 32
853   777 76
298   209 89
504   496 8
452   492 -40
219   371 -152
825   634 191
510   518 -8
2,160   2,647 -487
712   581 131
1,862   1,590 272
844   666 178
1,012   965 47
324   299 25
724   755 -31
333   322 11
665   701 -36
533   359 174
312   276 36
2,423   1,828 595
1,022   700 322
579   458 121
918   734 184
3,160   2,960 200
879   919 -40
3,136   2,653 483
1,207   1,052 155
524   452 72
1,423   1,276 147
524   387 137
599   526 73
597   593 4
662   506 156
473   253 220
715   579 136
552   508 44
970   793 177
1,327   1,166 161
982   913 69
3,224   2,818 406
1,340   1,329 11
505   464 41
1,671   1,606 65
401   377 24
803   766 37
736   698 38
435   333 102
303   302 1
565   557 8
472   435 37
2,156   1,961 195
1,157   1,040 117
495   448 47
1,490   1,570 -80
317   334 -17
2,727   2,633 94
1,790   1,775 15
3,174   2,637 537
717   615 102
1,699   1,511 188
494   376 118
2,340   2,173 167
410   477 -67
588   337 251
1,562   1,557 5
7,564   5,658 1,906
1,076   1,233 -157
641   414 227
358   283 75
448   429 19
711   565 146
3,226   3,016 210
885   840 45
1,673   1,577 96
243   805 -562
271   301 -30
263   429 -166
1,545   1,495 50
1,448   1,441 7
1,929   1,314 615
1,350   1,252 98
888   849 39
272   269 3
751   738 13
438   421 17
3,277   2,488 789
1,830   1,700 130
583   552 31
207   203 4
346   290 56
3,805   2,651 1,154
1,438   1,498 -60
831   1,244 -413
1,637   1,585 52
455   428 27
590   558 32
678   608 70
389   362 27
825   635 190
1,414   1,217 197
1,770   1,151 619
307   290 17
671   488 183
2,683   2,136 547
250   457 -207
1,122   690 432
1,501   1,448 53
726   688 38
492   434 58
476   396 80
387   385 2
314   313 1
444   431 13
455   376 79
356   324 32
1,988   1,948 40
458   395 63
599   514 85
2,055   1,978 77
329   271 58
357   347 10
3,414   2,921 493
1,658   1,805 -147
3,506   3,213 293
1,201   1,090 111
2,472   2,001 471
1,957   1,846 111
1,674   1,659 15
452   406 46
2,714   2,642 72
859   827 32
2,346   1,801 545
211   747 -536
1,630   1,182 448
1,914   1,618 296
1,441   1,366 75
4,424   3,632 792
1,909   1,629 280
233   214 19
4,432   2,082 2,350
596   559 37
13,622   12,184 1,438
289   261 28
298   263 35
6,490   5,850 640
331   254 77
1,112   813 299
950   806 144
5,502   4,343 1,159
4,727   3,583 1,144
4,702   3,837 865
2,042   1,039 1,003
22,820   20,467 2,353
1,713   1,239 474
213   155 58
213   155 58
313     313
1,972   1,423 549
4,207   2,955 1,252
574   403 171
856   604 252
606   284 322
1,811   853 958
1,077   1,054 23
1,623   445 1,178
13,525   5,143 8,382
6,338   5,259 1,079
3,299   2,843 456
11,413   14,227 -2,814
1,563   1,198 365
5,472   4,740 732
1,036   963 73
2,780   2,246 534
341   293 48
2,981   2,786 195
3,755   2,759 996
11,667   13,391 -1,724
147   212 -65
2,590   3,708 -1,118
9,026   13,197 -4,171
12,912   13,980 -1,068
1,371   1,189 182
4,660   4,202 458
1,204   962 242
2,113   3,218 -1,105
1,373   1,171 202
1,011   879 132
3,675   3,595 80
1,277   1,058 219
1,371   1,240 131
3,160   2,703 457
1,879   1,785 94
4,467   4,442 25
1,103   1,154 -51
1,157   1,368 -211
1,293   1,248 45
1,565   1,452 113
3,049   2,353 696
3,813   3,535 278
1,524   1,616 -92
110   115 -5
2,519   2,004 515
2,308   2,170 138
2,852   3,121 -269
2,027   2,296 -269
2,305   2,563 -258
4,804   4,779 25
9,218   13,439 -4,221
4,811   5,453 -642
3   3  
2,845   3,689 -844
1,156   1,447 -291
3,171   6,248 -3,077
8,120   13,055 -4,935
1,842   2,943 -1,101
2,383   2,719 -336
9,186   5,601 3,585
1,243   1,344 -101
1,199   1,646 -447
1,620   2,360 -740
748   1,206 -458
2,105   2,439 -334
3,066   4,112 -1,046
5,773   6,219 -446
1,582   2,444 -862
2,208   3,026 -818
759   786 -27
2,662   2,984 -322
1,384   1,741 -357
8,906   12,743 -3,837
2,448   3,032 -584
80   80  
804   937 -133
2,957   3,380 -423
2,497   2,901 -404
5,541   22,515 -16,974
713   705 8
1,882   2,102 -220
1,398   1,274 124
999   1,895 -896
1,665   4,463 -2,798
274   284 -10
1,943   2,237 -294
1,642   1,773 -131
659   885 -226
1,521   1,571 -50
1,003   3,576 -2,573
1,065   1,479 -414
6,703   13,787 -7,084
350   5,056 -4,706
321   5,268 -4,947
10,038   12,557 -2,519
1,240   1,461 -221
2,221   2,585 -364
1,036   1,555 -519
4,063   4,708 -645
4,474   5,424 -950
762   1,260 -498
200   300 -100
3,697   3,654 43
1,120   1,266 -146
1,860   1,808 52
244   227 17
503   1,054 -551
1,201   1,571 -370
1,309   1,231 78
1,414   1,389 25
366   542 -176
3,201   4,593 -1,392
1,515   1,731 -216
1,272   1,183 89
3,585   2,603 982
2,768   2,972 -204
3,589   3,691 -102
702   1,089 -387
1,277   2,233 -956
1,911   1,829 82
5,498   4,886 612
924   1,224 -300
1,527   1,782 -255
1,005   2,041 -1,036
1,101   3,732 -2,631
792   1,775 -983
3,233   3,627 -394
5,014   14,306 -9,292
458   588 -130
3,476   8,407 -4,931
2,041   3,969 -1,928
940   951 -11
4,613   4,151 462
2,042   3,334 -1,292
1,066   1,413 -347
2,113   4,663 -2,550
2,148   2,281 -133
440   756 -316
970   1,785 -815
1,218   2,264 -1,046
210   653 -443
2,506   2,317 189
2,770   2,757 13
6,026   6,613 -587
828   806 22
635   569 66
4,126   9,386 -5,260
265   217 48
535   769 -234
2,673   2,262 411
530   448 82
297   330 -33
378   467 -89
126   141 -15
1,860   4,823 -2,963
1,589   1,470 119
1,299   1,245 54
1,265   1,181 84
258   211 47
1,160   1,044 116
1,905   1,747 158
1,336   1,000 336
9,132   15,827 -6,695
1,004   1,468 -464
3,141   3,521 -380
462   560 -98
2,858   1,672 1,186
970   1,184 -214
686   1,021 -335
1,096   991 105
1,798   1,731 67
1,225   1,027 198
1,859   2,509 -650
1,296   1,451 -155
562   525 37
903   1,302 -399
7,324   7,149 175
1,279   1,534 -255
708   1,009 -301
8,061   12,929 -4,868
580   864 -284
1,299   1,152 147
2,999   3,098 -99
1,605   1,512 93
1,167   1,487 -320
525   564 -39
1,237   2,372 -1,135
1   2 -1
3,724   7,217 -3,493
2,093   1,672 421
1,455   2,034 -579
3,086   3,389 -303
5,511   5,169 342
4,917   4,822 95
5,412   5,100 312
7,928   29,233 -21,305
4,305   4,249 56
13,977   16,369 -2,392
4,234   4,996 -762
1,545   1,798 -253
5,637   15,068 -9,431
2,850   3,752 -902
3,694   3,352 342
4,989   4,213 776
1,090   3,171 -2,081
5,036   7,057 -2,021
2,770   2,874 -104
7,343   7,211 132
17   16 1
1,168   1,546 -378
3,226   3,842 -616
1,503   1,129 374
12,523   17,240 -4,717
1,598   1,331 267
1,775   1,174 601
1,914   3,099 -1,185
1,398   1,087 311
1,479   1,157 322
801   656 145
1,041   981 60
1,367   1,205 162
1,293   1,203 90
2,495   2,276 219
1,127   1,088 39
3,079   2,932 147
2,371   2,112 259
1,289   1,488 -199
993   1,644 -651
1,247   1,226 21
817   766 51
363   342 21
3,458   3,891 -433
1,345   1,276 69
4,843   6,155 -1,312
4,309   3,929 380
2,500   5,099 -2,599
2,612   2,121 491
2,541   12,016 -9,475
2,843   11,053 -8,210
1,241   1,155 86
11,195   10,291 904
388   420 -32
3,269   5,100 -1,831
3,643   3,605 38
405   404 1
5,930   6,233 -303
1,020   1,065 -45
1,567   1,486 81
2,860   2,661 199
3,224   3,182 42
1,880   1,851 29
4,229   3,758 471
1,882   1,717 165
54   63 -9
681   801 -120
1,899   1,833 66
1,204   1,025 179
2,474   2,305 169
1,296   1,555 -259
182   176 6
923   1,084 -161
2,149   2,897 -748
2,154   2,116 38
1,077   1,058 19
1,288   1,064 224
12,246   11,640 606
2,667   2,800 -133
4,750   4,862 -112
3,062   1,007 2,055
2,411   3,593 -1,182
4,223   3,114 1,109
1,283   1,065 218
2,616   2,534 82
1,057   1,241 -184
4,170   2,382 1,788
2,929   5,839 -2,910
2,052   4,880 -2,828
1,377   1,622 -245
866   1,093 -227
1,831   1,454 377
972   1,824 -852
4,446   1,624 2,822
1,431   2,981 -1,550
3,097   2,622 475
3,539   5,264 -1,725
1,206   854 352
2,525   1,798 727
3,716   3,969 -253
1,708   2,070 -362
265   239 26
70   88 -18
2,367   2,334 33
26   47 -21
3,022   3,195 -173
3,275   3,608 -333
245   235 10
26   37 -11
48   62 -14
71   71  
135   128 7
64   56 8
3,959   6,599 -2,640
675   551 124
177   135 42
60   65 -5
237   219 18
30   33 -3
46   73 -27
53   75 -22
180   245 -65
283   472 -189
38   66 -28
845   3,110 -2,265
73   121 -48
32   44 -12
18   37 -19
1,063   1,565 -502
13,732   17,879 -4,147
1,401   1,395 6
4,204   3,531 673
1,602   1,464 138
3,204   2,732 472
4,306   3,311 995
1,911   3,487 -1,576
1,776   1,720 56
2,744   2,571 173
909   1,311 -402
5,302   4,262 1,040
1,620   1,577 43
1,435   1,533 -98
1,999   2,247 -248
2,568   2,100 468
2,525   2,105 420
253   206 47
7,182   6,543 639
3,712   3,562 150
1,863   1,950 -87
2,831   3,205 -374
2,754   3,696 -942
2,289   2,959 -670
2,160   1,405 755
1,059   913 146
1,497   1,319 178
1,713   1,462 251
988   666 322
3,514   4,621 -1,107
3,051   2,879 172
1,348   1,546 -198
1,913   4,262 -2,349
1,658   5,478 -3,820
2,642   1,987 655
1,788   1,201 587
819   793 26
16,653   15,730 923
1,110   749 361
481   398 83
4,813   4,020 793
1,262   1,149 113
7,787   5,579 2,208
2,400   2,548 -148
1,520   1,034 486
1,680   1,135 545
4,334   3,366 968
1,440   1,074 366
1,617   1,238 379
494   330 164
3,330   2,874 456
835   721 114
2,359   3,985 -1,626
7,129   10,513 -3,384
1,640   1,204 436
1,502   989 513
3,891   2,921 970
2,984   2,193 791
1,338   1,388 -50
12   20 -8
1,714   1,613 101
612   596 16
1,418   1,071 347
1,859   2,205 -346
197   192 5
642   565 77
1,143   1,501 -358
1,208   1,126 82
8,841   14,334 -5,493
1,418   1,352 66
698   1,163 -465
463   515 -52
641   1,014 -373
257   347 -90
318   627 -309
227   201 26
1,667   1,663 4
1,019   1,096 -77
3,428   1,675 1,753
122   163 -41
247   330 -83
1,917   2,210 -293
363   310 53
1,830   1,636 194
290   315 -25
563   643 -80
1,198   1,179 19
205   218 -13
245   198 47
439   493 -54
285   263 22
1,583   1,474 109
1,516   1,097 419
1,560   2,346 -786
64   54 10
361   296 65
272   244 28
141   132 9
587   502 85
729   792 -63
371   268 103
4,642   4,313 329
386   205 181
2,004   1,627 377
2,677   2,303 374
5,920   4,660 1,260
3,334   2,698 636
3,344   2,937 407
2,165   888 1,277
2,311   1,984 327
1,310   1,149 161
1,929   1,677 252
1,610   1,568 42
1,473   1,616 -143
1,978   1,652 326
1,883   1,970 -87
1,145   1,469 -324
3,349   2,054 1,295
2,588   2,232 356
1,974   807 1,167
197   81 116
3,696   3,322 374
1,639   1,516 123
3,766   7,279 -3,513
1,506   2,980 -1,474
1,847   1,324 523
770   489 281
1,484   1,426 58
178   152 26
2,427   1,969 458
3,111   2,977 134
1,310   1,131 179
7,206   5,951 1,255
1,436   941 495
2,748   2,645 103
1,273   1,033 240
3,331   3,120 211
2,164   4,035 -1,871
464   874 -410
1,436   866 570
661   449 212
746   727 19
1,523   1,217 306
526   319 207
5,995   11,866 -5,871
7,182   1,038 6,144
3,565   3,292 273
1,474   897 577
4,436   2,374 2,062
4,847   4,220 627
1,729   882 847
6,139   3,750 2,389
3,837   1,941 1,896
5,982   4,518 1,464
2,402   1,764 638
2,560   2,824 -264
1,249   1,208 41
2,634   2,360 274
1,459   1,191 268
1,799   1,684 115
2,137   1,692 445
1,955   1,913 42
1,676   1,661 15
2,535   2,150 385
1,619   1,565 54
6,765   1,038 5,727
2,300   1,060 1,240
1,027   834 193
1,483   1,102 381
677   670 7
1,854   1,686 168
1,510   2,072 -562
331   240 91
1,368   820 548
3,013   2,126 887
1,423   1,403 20
3,934   5,320 -1,386
3,565   5,598 -2,033
4,265   6,268 -2,003
438   685 -247
1,447   864 583
5,199   4,686 513
6,455   7,581 -1,126
570   546 24
6,483   7,164 -681
4,725   5,504 -779
1,768   1,485 283
13,862   11,382 2,480
13,442   11,073 2,369
2,736   2,594 142
5,009   5,218 -209
24,482   21,224 3,258
19,980   18,784 1,196
5,182   4,815 367
1,312   1,367 -55
6,151   8,110 -1,959
14,678   9,048 5,630
1,699   1,506 193
12,874   12,119 755
2,832   3,709 -877
2,434   2,589 -155
10,993   5,286 5,707
2,329   1,939 390
17,061   7,127 9,934
5,556   7,631 -2,075
7,939   8,759 -820
6,114   6,028 86
754   780 -26
2,352   5,786 -3,434
12,047   8,005 4,042
17,969   13,897 4,072
12,816   11,691 1,125
12,876   10,073 2,803
2,856   3,695 -839
8,742   4,561 4,181
8,037   9,185 -1,148
15,109   6,957 8,152
4,321   6,807 -2,486
1,527   1,073 454
21,411   22,434 -1,023
11,264   11,031 233
2,895   2,626 269
7,076   5,451 1,625
2,198   2,068 130
8,733   7,879 854
6,229   7,292 -1,063
5,422   7,744 -2,322
8,095   10,414 -2,319
5,446   3,039 2,407
12,119   5,492 6,627
965   730 235
10,216   8,008 2,208
6,311   7,242 -931
644   565 79
4,857   3,698 1,159
1,398   1,181 217
2,619   2,632 -13
3,669   6,249 -2,580
6,374   6,528 -154
1,843   1,775 68
7,738   11,840 -4,102
4,384   4,840 -456
2,577   2,259 318
7,897   6,524 1,373
9,396   7,921 1,475
4,794   5,874 -1,080
7,330   6,166 1,164
8,754   8,945 -191
8,451   6,143 2,308
1,291   891 400
13,353   8,280 5,073
9,705   3,827 5,878
4,928   5,848 -920
3,198   3,152 46
2,474   2,351 123
1,264   1,253 11
804   722 82
9,894   5,027 4,867
12,539   5,336 7,203
3,734   5,284 -1,550
8,661   9,565 -904
3,312   6,439 -3,127
2,953   3,309 -356
16,552   16,353 199
3,443   3,369 74
2,064   7,444 -5,380
2,147   3,010 -863
10,305   10,221 84
7,973   7,567 406
6,050   7,264 -1,214
2,926   4,786 -1,860
5,077   8,297 -3,220
516   895 -379
1,344   1,008 336
2,823   2,333 490
5,289   4,474 815
9,461   9,253 208
4,241   3,634 607
4,668   3,937 731
10,509   12,842 -2,333
7,773   7,242 531
1,982   1,815 167
6,564   8,088 -1,524
1,401   796 605
11,101   11,052 49
2,485   2,501 -16
13,524   6,695 6,829
13,305   11,642 1,663
8,912   7,805 1,107
4,264   6,486 -2,222
8,820   8,583 237
6,504   9,454 -2,950
4,486   4,768 -282
6,173   6,087 86
12,139   6,788 5,351
7,651   7,336 315
1,049   1,310 -261
15,030   16,474 -1,444
22,717   24,682 -1,965
4,400   5,950 -1,550
1,263   1,769 -506
1,214   1,315 -101
1,316   1,230 86
2,421   2,471 -50
4,781   6,403 -1,622
3,227   6,032 -2,805
1,486   1,390 96
4,506   6,301 -1,795
1,498   1,239 259
1,304   1,304  
833   1,146 -313
5,094   7,018 -1,924
1,435   1,249 186
1,094   1,057 37
7,220   6,529 691
10,272   10,905 -633
25,439   23,531 1,908
2,038   7,012 -4,974
8,002   7,987 15
3   5 -2
2,475   3,147 -672
4,923   2,957 1,966
763   642 121
1,483   1,840 -357
3,138   4,565 -1,427
4,425   3,763 662
1,392   547 845
3,745   4,437 -692
1,344   910 434
597   367 230
8,114   5,391 2,723
2,232   1,688 544
11,218   13,068 -1,850
9   7 2
4,191   3,052 1,139
3,287   1,436 1,851
5,009   4,563 446
4,618   4,066 552
3,884   3,797 87
2,101   2,927 -826
7,834   11,357 -3,523
949   869 80
4,751   4,490 261
823   713 110
1,508   1,520 -12
1,216   1,122 94
1,452   1,436 16
3,375   5,701 -2,326
1,171   1,146 25
6,624   5,519 1,105
813   705 108
2,873   2,690 183
2,163   1,926 237
2,408   1,993 415
2,104   1,467 637
2,392   2,313 79
8,269   1,324 6,945
2,918   2,148 770
1,663   1,710 -47
2,103   2,299 -196
1,478   1,616 -138
7,817   5,571 2,246
766   551 215
795   732 63
1,061   259 802
1,486   970 516
3,360   3,420 -60
416   257 159
325   236 89
8,472   7,490 982
113,301   120,000 -6,699
10,878   11,883 -1,005
20,769   15,511 5,258
1,056   1,095 -39
728   871 -143
254   303 -49
869   919 -50
489   624 -135
1,059   1,137 -78
3,486   2,883 603
6,141   5,291 850
1,937   1,170 767
2,086   2,028 58
771   537 234
771   462 309
4,441   7,062 -2,621
6,334   8,939 -2,605
7,736   7,259 477
8,137   5,927 2,210
3,064   2,058 1,006
2,384   1,233 1,151
1,291   694 597
4,749   6,837 -2,088
1,263   1,618 -355
2,707   3,467 -760
12,049   11,341 708
407   434 -27
6,327   7,473 -1,146
3,828   3,447 381
3,380   3,075 305
9,636   13,068 -3,432
327   327  
1,441   1,388 53
3,991   5,506 -1,515
3,549   2,725 824
3,462   3,118 344
471   607 -136
3,967   4,373 -406
830   350 480
666   897 -231
1,617   1,278 339
1,653   1,763 -110
950   1,018 -68
1,391   619 772
1,181   787 394
2,101   1,760 341
1,717   1,227 490
12,325   11,245 1,080
1,427   573 854
2,575   3,434 -859
10,254   6,666 3,588
2,665   512 2,153
3,573   2,851 722
861   990 -129
1,749   3,008 -1,259
1,175   488 687
918   699 219
2,207   1,893 314
708   639 69
5,513   5,502 11
11   11  
12,599   10,490 2,109
431   347 84
776   498 278
3,560   3,057 503
3,771   2,972 799
28   27 1
18,799   15,292 3,507
6,270   4,035 2,235
1,724   1,414 310
2,248   1,910 338
1,658   993 665
2,821   2,514 307
1,211   901 310
2,369   2,806 -437
3,220   3,719 -499
1,114   836 278
729   891 -162
365   446 -81
1,302   1,665 -363
1,545   1,158 387
2,131   2,190 -59
11,360   8,732 2,628
651   360 291
2,685   2,355 330
815   719 96
862   643 219
9,290   5,103 4,187
695   695  
933   765 168
1,320   908 412
973   665 308
3,415   1,341 2,074
3,582   1,987 1,595
3,607   4,598 -991
952   601 351
2,163   1,948 215
17,384   20,821 -3,437
1,411   692 719
1,357   1,181 176
2,814   2,363 451
1,707   1,196 511
3,693   4,818 -1,125
1,558   1,436 122
4,003   3,766 237
15,647   16,794 -1,147
3,864   2,357 1,507
17,192   12,230 4,962
1,565   1,444 121
7,497   8,039 -542
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      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
      31,884
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       -245
b       -115
c       539
d       345
e       207
      1,031
      418
      130
      326
      -632
      119
      356
      544
      -49
      480
      216
      -528
      71
      452
      531
      -245
      317
      172
      540
      155
      488
      84
      109
      21
      12
      55
      23
      -39
      46
      22
      41
      117
      53
      59
      1,038
      411
      170
      2,254
      119
      -1,182
      332
      664
      237
      371
      156
      401
      -3,697
      759
      3,041
      423
      606
      465
      116
      174
      221
      3,583
      239
      1
      169
      204
      1,081
      -92
      561
      6,809
      3,654
      1,256
      1,103
      -7
      905
      -282
      881
      265
      322
      15
      54
      13
      45
      418
      63
      42
      43
      38
      126
      156
      278
      474
      94
      83
      5
      491
      555
      127
      226
      1,109
      -229
      119
      282
      267
      333
      287
      106
      116
      564
      32
      76
      89
      8
      -40
      -152
      191
      -8
      -487
      131
      272
      178
      47
      25
      -31
      11
      -36
      174
      36
      595
      322
      121
      184
      200
      -40
      483
      155
      72
      147
      137
      73
      4
      156
      220
      136
      44
      177
      161
      69
      406
      11
      41
      65
      24
      37
      38
      102
      1
      8
      37
      195
      117
      47
      -80
      -17
      94
      15
      537
      102
      188
      118
      167
      -67
      251
      5
      1,906
      -157
      227
      75
      19
      146
      210
      45
      96
      -562
      -30
      -166
      50
      7
      615
      98
      39
      3
      13
      17
      789
      130
      31
      4
      56
      1,154
      -60
      -413
      52
      27
      32
      70
      27
      190
      197
      619
      17
      183
      547
      -207
      432
      53
      38
      58
      80
      2
      1
      13
      79
      32
      40
      63
      85
      77
      58
      10
      493
      -147
      293
      111
      471
      111
      15
      46
      72
      32
      545
      -536
      448
      296
      75
      792
      280
      19
      2,350
      37
      1,438
      28
      35
      640
      77
      299
      144
      1,159
      1,144
      865
      1,003
      2,353
      474
      58
      58
      313
      549
      1,252
      171
      252
      322
      958
      23
      1,178
      8,382
      1,079
      456
      -2,814
      365
      732
      73
      534
      48
      195
      996
      -1,724
      -65
      -1,118
      -4,171
      -1,068
      182
      458
      242
      -1,105
      202
      132
      80
      219
      131
      457
      94
      25
      -51
      -211
      45
      113
      696
      278
      -92
      -5
      515
      138
      -269
      -269
      -258
      25
      -4,221
      -642
       
      -844
      -291
      -3,077
      -4,935
      -1,101
      -336
      3,585
      -101
      -447
      -740
      -458
      -334
      -1,046
      -446
      -862
      -818
      -27
      -322
      -357
      -3,837
      -584
       
      -133
      -423
      -404
      -16,974
      8
      -220
      124
      -896
      -2,798
      -10
      -294
      -131
      -226
      -50
      -2,573
      -414
      -7,084
      -4,706
      -4,947
      -2,519
      -221
      -364
      -519
      -645
      -950
      -498
      -100
      43
      -146
      52
      17
      -551
      -370
      78
      25
      -176
      -1,392
      -216
      89
      982
      -204
      -102
      -387
      -956
      82
      612
      -300
      -255
      -1,036
      -2,631
      -983
      -394
      -9,292
      -130
      -4,931
      -1,928
      -11
      462
      -1,292
      -347
      -2,550
      -133
      -316
      -815
      -1,046
      -443
      189
      13
      -587
      22
      66
      -5,260
      48
      -234
      411
      82
      -33
      -89
      -15
      -2,963
      119
      54
      84
      47
      116
      158
      336
      -6,695
      -464
      -380
      -98
      1,186
      -214
      -335
      105
      67
      198
      -650
      -155
      37
      -399
      175
      -255
      -301
      -4,868
      -284
      147
      -99
      93
      -320
      -39
      -1,135
      -1
      -3,493
      421
      -579
      -303
      342
      95
      312
      -21,305
      56
      -2,392
      -762
      -253
      -9,431
      -902
      342
      776
      -2,081
      -2,021
      -104
      132
      1
      -378
      -616
      374
      -4,717
      267
      601
      -1,185
      311
      322
      145
      60
      162
      90
      219
      39
      147
      259
      -199
      -651
      21
      51
      21
      -433
      69
      -1,312
      380
      -2,599
      491
      -9,475
      -8,210
      86
      904
      -32
      -1,831
      38
      1
      -303
      -45
      81
      199
      42
      29
      471
      165
      -9
      -120
      66
      179
      169
      -259
      6
      -161
      -748
      38
      19
      224
      606
      -133
      -112
      2,055
      -1,182
      1,109
      218
      82
      -184
      1,788
      -2,910
      -2,828
      -245
      -227
      377
      -852
      2,822
      -1,550
      475
      -1,725
      352
      727
      -253
      -362
      26
      -18
      33
      -21
      -173
      -333
      10
      -11
      -14
       
      7
      8
      -2,640
      124
      42
      -5
      18
      -3
      -27
      -22
      -65
      -189
      -28
      -2,265
      -48
      -12
      -19
      -502
      -4,147
      6
      673
      138
      472
      995
      -1,576
      56
      173
      -402
      1,040
      43
      -98
      -248
      468
      420
      47
      639
      150
      -87
      -374
      -942
      -670
      755
      146
      178
      251
      322
      -1,107
      172
      -198
      -2,349
      -3,820
      655
      587
      26
      923
      361
      83
      793
      113
      2,208
      -148
      486
      545
      968
      366
      379
      164
      456
      114
      -1,626
      -3,384
      436
      513
      970
      791
      -50
      -8
      101
      16
      347
      -346
      5
      77
      -358
      82
      -5,493
      66
      -465
      -52
      -373
      -90
      -309
      26
      4
      -77
      1,753
      -41
      -83
      -293
      53
      194
      -25
      -80
      19
      -13
      47
      -54
      22
      109
      419
      -786
      10
      65
      28
      9
      85
      -63
      103
      329
      181
      377
      374
      1,260
      636
      407
      1,277
      327
      161
      252
      42
      -143
      326
      -87
      -324
      1,295
      356
      1,167
      116
      374
      123
      -3,513
      -1,474
      523
      281
      58
      26
      458
      134
      179
      1,255
      495
      103
      240
      211
      -1,871
      -410
      570
      212
      19
      306
      207
      -5,871
      6,144
      273
      577
      2,062
      627
      847
      2,389
      1,896
      1,464
      638
      -264
      41
      274
      268
      115
      445
      42
      15
      385
      54
      5,727
      1,240
      193
      381
      7
      168
      -562
      91
      548
      887
      20
      -1,386
      -2,033
      -2,003
      -247
      583
      513
      -1,126
      24
      -681
      -779
      283
      2,480
      2,369
      142
      -209
      3,258
      1,196
      367
      -55
      -1,959
      5,630
      193
      755
      -877
      -155
      5,707
      390
      9,934
      -2,075
      -820
      86
      -26
      -3,434
      4,042
      4,072
      1,125
      2,803
      -839
      4,181
      -1,148
      8,152
      -2,486
      454
      -1,023
      233
      269
      1,625
      130
      854
      -1,063
      -2,322
      -2,319
      2,407
      6,627
      235
      2,208
      -931
      79
      1,159
      217
      -13
      -2,580
      -154
      68
      -4,102
      -456
      318
      1,373
      1,475
      -1,080
      1,164
      -191
      2,308
      400
      5,073
      5,878
      -920
      46
      123
      11
      82
      4,867
      7,203
      -1,550
      -904
      -3,127
      -356
      199
      74
      -5,380
      -863
      84
      406
      -1,214
      -1,860
      -3,220
      -379
      336
      490
      815
      208
      607
      731
      -2,333
      531
      167
      -1,524
      605
      49
      -16
      6,829
      1,663
      1,107
      -2,222
      237
      -2,950
      -282
      86
      5,351
      315
      -261
      -1,444
      -1,965
      -1,550
      -506
      -101
      86
      -50
      -1,622
      -2,805
      96
      -1,795
      259
       
      -313
      -1,924
      186
      37
      691
      -633
      1,908
      -4,974
      15
      -2
      -672
      1,966
      121
      -357
      -1,427
      662
      845
      -692
      434
      230
      2,723
      544
      -1,850
      2
      1,139
      1,851
      446
      552
      87
      -826
      -3,523
      80
      261
      110
      -12
      94
      16
      -2,326
      25
      1,105
      108
      183
      237
      415
      637
      79
      6,945
      770
      -47
      -196
      -138
      2,246
      215
      63
      802
      516
      -60
      159
      89
      982
      -6,699
      -1,005
      5,258
      -39
      -143
      -49
      -50
      -135
      -78
      603
      850
      767
      58
      234
      309
      -2,621
      -2,605
      477
      2,210
      1,006
      1,151
      597
      -2,088
      -355
      -760
      708
      -27
      -1,146
      381
      305
      -3,432
       
      53
      -1,515
      824
      344
      -136
      -406
      480
      -231
      339
      -110
      -68
      772
      394
      341
      490
      1,080
      854
      -859
      3,588
      2,153
      722
      -129
      -1,259
      687
      219
      314
      69
      11
       
      2,109
      84
      278
      503
      799
      1
      3,507
      2,235
      310
      338
      665
      307
      310
      -437
      -499
      278
      -162
      -81
      -363
      387
      -59
      2,628
      291
      330
      96
      219
      4,187
       
      168
      412
      308
      2,074
      1,595
      -991
      351
      215
      -3,437
      719
      176
      451
      511
      -1,125
      122
      237
      -1,147
      1,507
      4,962
      121
      -542
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 19,050
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 2,353
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 2,353
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 2,353
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 8,255
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 8,255
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 5,902
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,178 RefundedBullet 11 4,724
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)
    bulletNJ
    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 .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 995-1769

    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 N A CO-TRUSTEE
    16
    107,415    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    MR RAYMOND BLEW JR CO-TRUSTEE
    2
    0    
    85 FINLEY ROAD
    BRIDGETON,NJ083025945
    CLARENCE D MCCORMICK CO-TRUSTEE
    2
    0    
    85 FINLEY ROAD
    BRIDGETON,NJ083025810
    JAMES M SEABROOK CO-TRUSTEE
    2
    0    
    85 FINLEY ROAD
    BRIDGETON,NJ083025902
    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
    10,766,319
    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
    10,766,319
    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
    10,766,319
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    161,495
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,604,824
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    530,241
    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
    530,241
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,353
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,353
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    527,888
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    527,888
    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
    527,888
    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
    507,806
    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
    507,806
    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
    507,806
    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 7 527,888
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 315,607
    fTotal of lines 3a through e........ 315,607
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 507,806
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 507,806
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 20,082 20,082
    (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 5 295,525
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    295,525
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 295,525
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    PRINCETON THEOLOGICAL SEMINARY
    PO BOX 821
    PRINCETON,NJ085420803
    NONE PUBLIC CHARITY GENERAL SUPPORT 93,524
    INSPIRA MEDICAN CENTERS INC
    333 IRVING AVENUE
    BRIDGETON,NJ083022123
    NONE PUBLIC CHARITY GENERAL SUPPORT 93,524
    RIDER UNIVERSITY
    2083 LAWRENCEVILLE RD
    LAWRENCEVILLE,NJ086483001
    NONE PUBLIC CHARITY GENERAL SUPPORT 93,524
    UPPER DEERFIELD BOARD OF ED
    1369 STATE HWY 77
    SEABROOK,NJ083022558
    NONE PUBLIC CHARITY GENERAL SUPPORT 93,524
    DEERFIELD PRESBYTERIAN CHURCH
    PO BOX 69
    DEERFIELD,NJ083130069
    NONE PUBLIC CHARITY GENERAL SUPPORT 93,524
    Total .................................bullet 3a 467,620
    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....     14 250,929  
    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 19,050  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   269,979  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    269,979
    (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 ExplnOfNonFilingWithAGStmt
    Name:
    CHARLES F SEABROOK CHAR
    EIN:
    22-6212177
    Statement:
    The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CHARLES F SEABROOK CHAR
    EIN:
    22-6212177
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1317205 AIA GROUP LTD SPONSORE 46,758 57,138
    2824100 ABBOTT LABORATORIES IN 37,947 52,884
    6754204 ADECCO GROUP SA 13,492 14,240
    8492100 AGREE RLTY CORP REIT 4,757 4,860
    9126202 AIR LIQUIDE ADR 11,785 12,794
    9158106 AIR PRODUCTS & CHEMICA 3,886 4,645
    9279100 AIRBUS SE ADR 17,094 14,671
    15271109 ALEXANDRIA REAL ESTAT 11,783 17,822
    20002101 ALLSTATE CORP 21,707 23,525
    23135106 AMAZON COM INC 11,180 22,799
    24013104 AMERICAN ASSETS TRUST 3,049 3,437
    24835100 AMERICAN CAMPUS CMNTY 3,098 3,849
    26874784 AMERICAN INTERNATIONA 23,422 20,823
    30420103 AMERICAN WATER WORKS 1,527 3,683
    31162100 AMGEN INC 3,001 5,978
    32095101 AMPHENOL CORP NEW CL 44,593 59,500
    37833100 APPLE INC 4,219 35,030
    39483102 ARCHER DANIELS MIDLAN 15,822 18,601
    40413106 ARISTA NETWORKS INC 13,719 18,015
    49255706 ATLAS COPCO AB SPONSO 13,065 22,067
    53015103 AUTOMATIC DATA PROCES 20,858 22,377
    53332102 AUTOZONE INC 2,335 3,556
    53484101 AVALONBAY COMMUNITIES 25,610 24,225
    60505104 BANK OF AMERICA CORP 8,944 8,729
    84423102 WR BERKLEY CORP 12,713 12,354
    90672106 BIOTELEMETRY INC 5,564 8,794
    99406100 BOOT BARN HOLDINGS IN 3,761 4,206
    99502106 BOOZ ALLEN HAMILTON H 3,146 6,015
    101121101 BOSTON PPTYS INC REI 5,368 4,065
    105105209 BRAMBLES LTD-SPONSOR 11,977 13,185
    105368203 BRANDYWINE RLTY TR S 3,481 2,668
    109641100 BRINKER INTERNATIONA 4,059 4,526
    110122108 BRISTOL MYERS SQUIBB 5,626 5,769
    112585104 BROOKFIELD ASSET MAN 11,200 13,784
    115236101 BROWN & BROWN INC 15,120 20,007
    115637209 BROWN FORMAN CORP CL 4,850 6,910
    125523100 CIGNA CORP 16,011 20,402
    126650100 CVS HEALTH CORPORATI 16,095 19,329
    133131102 CAMDEN PROPERTY REIT 6,883 7,694
    142339100 CARLISLE COMPANIES I 16,189 19,679
    142795202 CARLSBERG AS SPON AD 13,300 15,711
    143130102 CARMAX INC 16,634 17,853
    149123101 CATERPILLAR INC 15,545 22,935
    156727109 CERENCE INC-WI 3,606 7,235
    169905106 CHOICE HOTELS INTL I 1,963 2,455
    172908105 CINTAS CORP 3,644 6,009
    189054109 CLOROX CO 3,764 4,240
    192446102 COGNIZANT TECHNOLOGY 13,549 19,504
    204280309 COMPAGNIE DE SAINT-U 13,850 15,044
    205887102 CONAGRA BRANDS INC 14,228 17,332
    207410101 CONMED CORP 7,637 8,512
    217204106 COPART INC 12,250 19,724
    222795502 COUSINS PROPERTIES I 9,639 9,045
    229663109 CUBESMART 7,154 7,966
    251542106 DEUTSCHE BOERSE AG U 11,688 13,621
    252784301 DIAMONDROCK HOSPITAL 1,643 2,640
    253868103 DIGITAL RLTY TR INC 5,258 5,301
    254687106 DISNEY WALT CO 15,145 25,365
    254709108 DISCOVER FINANCIAL W 19,866 20,550
    256677105 DOLLAR GENERAL CORP 2,336 4,206
    256746108 DOLLAR TREE INC 44,836 45,917
    281020107 EDISON INTL 19,327 19,537
    297178105 ESSEX PPTY TR INC RE 18,649 18,756
    302130109 EXPEDITORS INTERNATI 8,119 10,082
    302491303 FMC CORPORATION NEW 5,189 6,206
    307305102 FANUC CORP ADR 10,133 13,333
    311900104 FASTENAL CO 6,093 9,327
    366651107 GARTNER INC 15,982 21,305
    421946104 HEALTHCARE REALTY TR 5,389 5,180
    433578507 HITACHI LTD ADR 10 C 13,738 14,610
    436893200 HOME BANCSHARES INC 7,828 8,610
    437076102 HOME DEPOT INC 1,166 7,172
    438516106 HONEYWELL INTL INC 19,667 19,781
    455793109 INDUSTRIA DE DISENO 19,581 21,061
    458140100 INTEL CORP 18,532 17,836
    459506101 INTERNATIONAL FLAVOR 27,955 22,203
    460690100 INTERPUBLIC GROUP CO 4,829 5,010
    478160104 JOHNSON & JOHNSON 19,982 22,505
    485170302 KANSAS CITY SOUTHERN 4,634 6,124
    488401100 KEMPER CORP 10,788 9,911
    500458401 KOMATSU LTD SPON ADR 13,843 14,588
    500467501 KONINKLIJKE AHOLD DE 9,315 11,939
    500472303 KONINKLIJKE PHILLIPS 12,466 13,434
    502431109 L3 HARRIS TECHNOLOGI 5,704 5,104
    502441306 LVMH MOET HENNESSY L 18,790 33,552
    512807108 LAM RESEARCH CORP 6,703 10,390
    525558201 LEMAITRE VASCULAR IN 3,847 4,617
    530307305 LIBERTY BROADBAND-C 22,891 34,366
    532457108 LILLY ELI & CO 3,570 6,754
    539830109 LOCKHEED MARTIN CORP 3,616 3,550
    548661107 LOWES COMPANIES INC 11,690 17,656
    550021109 LULULEMON ATHLETICA 15,812 25,406
    570535104 MARKEL CORP (HOLDING 20,641 19,633
    573075108 MARTEN TRANSPORT LTD 6,554 7,219
    577933104 MAXIMUS INC 7,018 6,807
    589339209 MERCK KGAA-SPONSORED 16,543 21,584
    589378108 MERCURY SYSTEMS INC 8,039 9,599
    592688105 METTLER TOLEDO INTL 13,118 21,654
    594918104 MICROSOFT CORP 51,320 110,320
    609207105 MONDELEZ INTERNATION 21,808 23,739
    617446448 MORGAN STANLEY 7,200 8,772
    620076307 MOTOROLA SOLUTIONS I 24,621 24,319
    626425102 MURATA MFG CO LTD AD 7,557 14,250
    640491106 NEOGEN CORP 9,938 11,816
    641069406 NESTLE S.A. SPONSORE 17,740 24,267
    651587107 NEW MARKET CORPORATI 9,655 9,161
    654106103 NIKE INC CLASS B 44,936 58,286
    666807102 NORTHROP GRUMMAN COR 19,418 21,940
    700517105 PARK HOTELS & RESORT 5,198 3,996
    705573103 PEGASYSTEMS INC 9,467 16,524
    714264207 PERNOD RICARD SA UNS 30,576 37,315
    717081103 PFIZER INC 18,980 18,295
    742718109 PROCTER & GAMBLE CO 6,894 10,853
    743315103 PROGRESSIVE CORP OHI 18,349 21,556
    747316107 QUAKER CHEMICAL CORP 6,353 9,375
    747525103 QUALCOMM 4,594 4,418
    756255204 RECKITT BENCKISER-SP 10,477 12,140
    758849103 REGENCY CENTERS CORP 9,823 7,340
    759916109 REPLIGEN CORP 7,100 16,672
    761152107 RESMED INC 14,630 29,971
    771195104 ROCHE HOLDING LTD SP 10,258 12,275
    778296103 ROSS STORES INC 15,402 17,807
    803054204 SAP SE SPONSORED ADR 15,520 15,777
    804395101 SAUL CTRS INC 1,754 1,045
    808513105 SCHWAB CHARLES CORP 38,658 44,713
    826197501 SIEMENS AG SPON ADR 20,736 21,537
    826919102 SILICON LABORATORIES 3,451 4,075
    828806109 SIMON PROPERTY GROUP 12,482 5,714
    829214105 SIMULATIONS PLUS INC 8,914 10,213
    830830105 SKYLINE CHAMPION COR 10,185 10,674
    858912108 STERICYCLE INC 25,295 36,953
    862121100 STORE CAPITAL CORP 10,050 13,592
    863667101 STRYKER CORP 3,907 4,411
    866674104 SUN CMNTYS INC 8,470 15,195
    872540109 TJX COMPANIES INC NE 30,259 38,038
    873379101 TABULA RASA HEALTHCA 5,699 4,884
    874039100 TAIWAN SEMICONDUCTOR 29,819 68,913
    879360105 TELEDYNE TECHNOLOGIE 3,766 4,312
    882681109 TEXAS ROADHOUSE INC 5,998 9,145
    883556102 THERMO FISHER SCIENT 7,600 8,384
    903480101 UCB SA - UNSPONSORED 14,053 12,204
    925652109 VICI PROPERTIES INC 6,203 7,472
    928881101 VONTIER CORP-W/I 14,476 17,101
    962166104 WEYERHAEUSER CO 3,581 3,353
    989825104 ZURICH INS GROUP LTD 12,637 13,933
    75513E101 RAYTHEON TECHNOLOGIE 20,387 18,879
    74762E102 QUANTA SVCS INC 5,921 7,634
    11135E104 BROADSTONE NET LEASE 744 842
    26927E104 EVO PAYMENTS INC-CLA 12,106 13,559
    03073E105 AMERISOURCEBERGEN CO 3,526 3,910
    23328E106 DNB ASA-SPONSOR ADR 14,302 15,570
    87612E106 TARGET CORP 3,892 6,532
    28176E108 EDWARDS LIFESCIENCES 3,821 4,653
    34959E109 FORTINET INC 3,818 4,010
    89151E109 TOTAL S E 7,752 7,083
    74975E303 RWE AG SPONSORED ADR 9,303 13,878
    00206R102 AT&T INC 20,167 16,853
    00287Y109 ABBVIE INC 6,547 7,608
    00507V109 ACTIVISION BLIZZARD 3,922 4,828
    00783V104 ADYEN NV-UNSPON ADR 16,937 20,091
    00971T101 AKAMAI TECHNOLOGIES 4,080 4,095
    01609W102 ALIBABA GROUP HOLDIN 16,707 17,920
    02079K107 ALPHABET INC/CA-CL C 24,278 36,789
    02079K305 ALPHABET INC/CA-CL A 4,824 17,526
    02263T104 AMADEUS IT GROUP S A 29,888 29,755
    02665T306 AMERICAN HOMES 4 REN 16,167 20,640
    03027X100 AMERICAN TOWER CORP 36,181 34,791
    03485P300 ANGLO AMERICAN PLC-S 16,866 21,958
    03748R747 APARTMENT INVT & MGM 12,002 1,257
    03750L109 APARTMENT INCOME REI 9,018 9,142
    03783C100 APPFOLIO INC - A 5,301 7,202
    03784Y200 APPLE HOSPITALITY RE 3,442 3,421
    04247X102 ARMSTRONG WORLD INDU 9,007 9,448
    05523R107 BAE SYSYTEMS PLC SPO 10,926 10,751
    05990K106 BANC OF CALIFORNIA I 6,528 6,664
    09062W204 BIOLIFE SOLUTIONS IN 3,381 6,781
    09247X101 BLACKROCK INC 5,507 6,494
    10316T104 BOX INC - CLASS A 7,900 8,339
    11135F101 BROADCOM INC 21,131 30,650
    12514G108 CDW CORP/DE 56,814 62,337
    12571T100 CMC MATERIALS INC 4,046 3,934
    12637N204 CSL LTD-SPONSORED AD 22,637 35,358
    13645T100 CANADIAN PACIFIC RAI 20,365 34,669
    13961R100 CAPGEMINI SE - UNSPO 10,775 14,367
    14149Y108 CARDINAL HEALTH INC 17,508 19,924
    16119P108 CHARTER COMMUNICATIO 5,748 7,277
    17275R102 CISCO SYSTEMS INC 23,881 20,048
    20030N101 COMCAST CORPORATION 16,586 26,829
    20825C104 CONOCOPHILLIPS 26,987 19,875
    21870Q105 CORESITE REALTY CORP 6,027 6,765
    22160K105 COSTCO WHOLESALE COR 5,273 9,043
    23283R100 CYRUSONE INC 5,936 6,145
    23304Y100 DBS GROUP HLDGS LTD 15,104 15,894
    23331A109 D R HORTON INC 4,289 3,997
    23636T100 DANONE SPONS ADR 15,238 12,235
    25157Y202 DEUTSCHE POST AG SPO 15,689 20,584
    26251A108 DSV PANALPINA A/S AD 14,856 29,659
    26614N102 DUPONT DE NEMOURS IN 23,901 22,826
    26856L103 ELF BEAUTY INC 6,419 8,640
    29260V105 ENDAVA PLC- SPON ADR 3,643 7,138
    29265W207 ENEL SPA ADR 10,321 14,849
    29444U700 EQUINIX INC 23,767 42,137
    29472R108 EQUITY LIFESTYLE PRO 6,638 9,441
    29476L107 EQUITY RESIDENTIAL S 26,618 22,408
    30215C101 EXPERIAN PLC SPON AD 22,502 33,443
    30225T102 EXTRA SPACE STORAGE 9,330 12,281
    30303M102 FACEBOOK INC 30,296 47,530
    32054K103 FIRST INDL REALTY TR 3,853 5,182
    37637Q105 GLACIER BANCORP INC 8,060 9,340
    39874R101 GROCERY OUTLET HOLDI 9,167 10,833
    40415F101 HDFC BANK LTD SPON - 25,203 33,673
    42225P501 HEALTHCARE TRUST OF 15,538 16,001
    42805E306 HESKA CORP 6,670 9,322
    46187W107 INVITATION HOMES INC 20,603 27,651
    46266C105 IQVIA HOLDINGS INC 49,607 71,130
    46625H100 JPMORGAN CHASE & CO 4,089 16,011
    48137C108 JULIS BAER GROUP LTD 10,747 13,976
    48241F104 KBC GROEP NV UNSP AD 11,604 12,979
    49427F108 KILROY RLTY CORP REI 6,809 5,396
    50077B207 KRATOS DEFENSE SECUR 8,384 12,618
    50187A107 LHC GROUP INC 6,167 9,813
    50540R409 LABORATORY CORP OF A 16,327 18,727
    52603B107 LENDINGTREE INC 5,021 4,381
    54338V101 LONZA GROUP AG UNSPO 22,492 23,261
    55955D100 MAGNITE INC 5,267 17,535
    57636Q104 MASTERCARD INC CL A 49,569 71,031
    58506Q109 MEDPACE HOLDINGS INC 8,110 13,920
    58733R102 MERCADOLIBRE INC 16,568 46,906
    58933Y105 MERCK & CO INC 24,953 25,276
    59064R109 MESA LABS INC 8,576 10,319
    60786M105 MOELIS & CO 8,980 12,532
    64049M209 NEOGENOMICS INC COM 5,671 13,029
    64110L106 NETFLIX INC 3,970 4,867
    65558R109 NORDEA BANK ABP - SP 11,932 13,234
    68389X105 ORACLE CORP 17,656 20,313
    69354M108 PRA HEALTH SCIENCES 4,236 5,394
    69360J107 PS BUSINESS PKS INC 8,262 8,504
    70450Y103 PAYPAL HOLDINGS INC- 3,684 6,089
    74340W103 PROLOGIS INC 25,797 43,651
    74365P108 PROSUS NV -SPON ADR 14,113 19,998
    74460D109 PUBLIC STORAGE REITS 4,634 4,850
    74758T303 QUALYS INC 4,271 6,094
    76029L100 REPAY HOLDINGS CORP 6,305 8,175
    76169C100 REXFORD INDUSTRIAL R 5,595 6,630
    78409V104 S&P GLOBAL INC 2,706 8,218
    78573L106 SABRA HEALTH CARE RE 6,636 6,444
    78709Y105 SAIA INC 5,017 9,402
    80007R105 SANDS CHINA LTD UNSP 22,369 21,335
    80105N105 SANOFI SPONSORED ADR 13,834 13,265
    81617J301 SELECT ENERGY SERVIC 3,644 2,280
    82509L107 SHOPIFY INC - A W/I 3,067 23,771
    82674R103 SIKA AG-BR-ADR ADR S 14,733 21,430
    82982L103 SITEONE LANDSCAPE SU 4,983 8,883
    83175M205 SMITH & NEPHEW P/C S 33,508 30,784
    87974R208 TEMENOS AG ADR SEDOL 15,521 15,012
    88032Q109 TENCENT HOLDINGS LTD 13,872 23,005
    88146M101 TERRENO REALTY CORP 7,212 10,356
    89055F103 TOPBUILD CORP 4,694 9,020
    89400J107 TRANSUNION 4,619 5,755
    89832Q109 TRUIST FINANCIAL COR 26,993 28,710
    90384S303 ULTA BEAUTY INC 9,223 7,753
    91324P102 UNITEDHEALTH GROUP I 2,558 6,312
    92343V104 VERIZON COMMUNICATIO 13,027 18,389
    92345Y106 VERISK ANALYTICS INC 27,715 40,480
    92556V106 VIATRIS INC-W/I 1,035 1,143
    92826C839 VISA INC CLASS A SHA 1,221 6,781
    92932M101 WNS HOLDINGS LTD ADR 14,109 16,211
    92939U106 WEC ENERGY GROUP INC 946 4,602
    95040Q104 WELLTOWER INC 23,214 26,559
    98139A105 WORKIVA INC 8,015 18,232
    98850P109 YUM CHINA HOLDINGS I 11,707 12,389
    98978V103 ZOETIS INC 28,864 44,685
    G0176J109 ALLEGION PLC SEDOL B 11,969 13,849
    G0403H108 AON PLC/IRELAND-A SE 14,370 14,789
    G0450A105 ARCH CAPITAL GROUP L 25,653 24,708
    G1151C101 ACCENTURE PLC CLASS 23,749 37,875
    G14838109 MIMECAST LTD SEDOL B 10,575 13,755
    G21810109 CLARIVATE PLC SEDOL 8,545 8,319
    G4705A100 ICON PLC SEDOL B94G4 8,458 11,699
    G47567105 IHS MARKIT LTD SEDOL 18,009 25,063
    G6095L109 APTIV PLC-WHEN ISSUE 24,138 39,738
    G8473T100 STERIS PLC SEDOL BFY 14,067 21,228
    H01301128 ALCON INC SEDOL BJXB 19,982 22,763
    N07059210 ASML HOLDING NV-NY S 23,456 52,674
    N3167Y103 FERRARI NV - W/I SED 11,824 18,132

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CHARLES F SEABROOK CHAR
    EIN:
    22-6212177
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    277923264 EATON VANCE GLOBAL M AT COST 164,650 164,587
    317609295 SEAFARER OVERSEAS GR AT COST 240,000 277,775
    360873137 GOTHAM ABSOLUTE RETU AT COST 114,183 115,586
    464287234 ISHARES MSCI EMERGIN AT COST 259,991 288,525
    464287655 ISHARES RUSSELL 2000 AT COST 274,653 505,247
    552746364 MFS EMERGING MKTS DE AT COST 300,000 302,554
    592905749 METROPOLITAN WEST UN AT COST 190,000 190,953
    808524847 SCHWAB US REIT ETF AT COST 69,722 59,841
    922042718 VANGUARD FTSE ALL WO AT COST 592,337 646,361
    957663503 WESTERN ASSET CORE P AT COST 235,000 242,930
    46090E103 INVESCO QQQ TRUST ET AT COST 715,345 860,903
    09250J734 BLACKROCK EVENT DRIV AT COST 176,650 193,834
    09252M883 BLACKROCK TOTAL RETU AT COST 235,000 237,525
    09260B630 BLACKROCK HIGH YIELD AT COST 372,500 377,499
    46141Q865 361 GLOBAL LNG/SHRT AT COST 89,750 87,705
    46432F842 ISHARES CORE MSCI EA AT COST 346,285 379,097
    52106N459 LAZARD GLOBAL LISTED AT COST 650,546 636,644
    74440Y884 PGIM HIGH YIELD FUND AT COST 300,000 296,237
    77958B105 T ROWE PRICE INSTITU AT COST 300,000 294,822
    78467Y107 SPDR MIDCAP TRUST SE AT COST 136,752 594,607
    97717X669 WISDOMTREE U.S. QUAL AT COST 328,286 374,213

    TY 2020 OtherDecreasesSchedule
    Name:
    CHARLES F SEABROOK CHAR
    EIN:
    22-6212177
    Description Amount
    2020 TRANSACTION POSTED IN 2021 11,548
    WASH SALE ADJ 2,606


    TY 2020 OtherExpensesSchedule
    Name:
    CHARLES F SEABROOK CHAR
    EIN:
    22-6212177
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 9 0   9
    MAP MANAGEMENT FEES 15,235 15,235   0
    ADR SERVICE FEES 1,110 1,110   0


    TY 2020 OtherIncreasesSchedule
    Name:
    CHARLES F SEABROOK CHAR
    EIN:
    22-6212177
    Description Amount
    SALES FUND UPDATES 781
    CARRYING VALUE ADJ 12,729
    ADJ TO INCOME DUE TO REIT 120


    TY 2020 TaxesSchedule
    Name:
    CHARLES F SEABROOK CHAR
    EIN:
    22-6212177
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,738 3,738   0
    FEDERAL ESTIMATES - PRINCIPAL 2,751 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,057 2,057   0
    FOREIGN TAXES ON NONQUALIFIED 2,719 2,719   0