Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
CLARA L D JEFFERY CHARITABLE TR
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

22-6138410
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,907,796J 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... 137,376 136,491  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 593,322
b Gross sales price for all assets on line 6a 910,319
7 Capital gain net income (from Part IV, line 2)... 593,322
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........ 730,698 729,813  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,278 36,167   24,111
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 2,991     2,991
b Accounting fees (attach schedule)....... 950 570   380
c Other professional fees (attach schedule).... 3,331 3,331   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 18,827 65   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)....... 780     780
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,157 40,133 0 28,262
25 Contributions, gifts, grants paid....... 524,220 524,220
26 Total expenses and disbursements. Add lines 24 and 25 611,377 40,133 0 552,482
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 119,321
b Net investment income (if negative, enter -0-) 689,680
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 246,676 456,477 456,477
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,401,338 Click to see attachment5,308,246 14,451,319
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,648,014 5,764,723 14,907,796
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........ 5,648,014 5,764,723
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)..... 5,648,014 5,764,723
30 Total liabilities and net assets/fund balances (see instructions). 5,648,014 5,764,723
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
5,648,014
2
Enter amount from Part I, line 27a .....................
2
119,321
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
368
4
Add lines 1, 2, and 3 ..........................
4
5,767,703
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,980
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,764,723
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 78. AG MTG INVT TR INC REITS   2013-11-25 2020-06-04
b 28. AG MTG INVT TR INC REITS   2013-11-25 2020-06-05
c 5. AG MTG INVT TR INC REITS   2019-12-12 2020-06-05
d 11. AG MTG INVT TR INC REITS   2019-12-11 2020-06-05
e 13. AG MTG INVT TR INC REITS   2015-12-16 2020-06-05
6. AG MTG INVT TR INC REITS   2015-12-18 2020-06-05
16. AG MTG INVT TR INC REITS   2015-12-17 2020-06-05
2. ACI WORLDWIDE INC COM   2019-12-11 2020-03-10
14. ACI WORLDWIDE INC COM   2014-05-15 2020-03-10
11. ACI WORLDWIDE INC COM   2014-05-15 2020-03-16
17. ACI WORLDWIDE INC COM   2014-05-15 2020-03-16
13. ACI WORLDWIDE INC COM   2014-05-15 2020-03-17
77. ALIBABA GROUP HLDG LTD ADS   2015-03-30 2020-12-29
133. ALIBABA GROUP HLDG LTD ADS   2015-03-27 2020-12-29
750. ALIBABA GROUP HLDG LTD ADS   2015-04-17 2020-12-29
62. ALIBABA GROUP HLDG LTD ADS   2015-04-17 2020-12-29
455. ALIBABA GROUP HLDG LTD ADS   2016-05-11 2020-12-29
31. ALIBABA GROUP HLDG LTD ADS   2015-11-13 2020-12-29
72. ALIBABA GROUP HLDG LTD ADS   2015-08-21 2020-12-29
5. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-09 2020-01-15
35. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-06 2020-01-15
52. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-06 2020-04-07
33. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-06 2020-08-20
28. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-06 2020-08-26
18. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-11 2020-08-26
3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-11 2020-09-16
20. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-11 2020-09-21
6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-11 2020-12-07
15. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-11 2020-12-08
19. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-11 2020-12-09
7. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-11 2020-12-17
17. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-10 2020-12-17
100. AMAZON COM INC   2011-07-19 2020-10-14
6. APPLIED INDL TECHNOLOGIES INC   2020-01-24 2020-03-17
2. APPLIED INDL TECHNOLOGIES INC   2020-01-29 2020-03-17
2. APPLIED INDL TECHNOLOGIES INC   2020-01-29 2020-03-17
1. ARMSTRONG WORLD INDS INC NEW COM   2016-02-23 2020-02-26
9. ARMSTRONG WORLD INDS INC NEW COM   2016-02-24 2020-02-26
3. AVNET INC   2019-08-19 2020-09-24
12. BANCORP INC DELAWARE COM   2013-11-25 2020-09-24
3. BEACON ROOFING SUPPLY INC COM   2018-08-14 2020-09-11
1. BEACON ROOFING SUPPLY INC COM   2018-10-03 2020-09-11
5. BEACON ROOFING SUPPLY INC COM   2018-10-03 2020-09-23
22. BEACON ROOFING SUPPLY INC COM   2018-10-03 2020-11-16
6. BEACON ROOFING SUPPLY INC COM   2018-10-03 2020-11-17
11. BEACON ROOFING SUPPLY INC COM   2018-10-03 2020-11-20
3. BELDEN INC COM   2017-09-08 2020-06-10
3. BELDEN INC COM   2017-09-08 2020-06-11
12. BELDEN INC COM   2017-08-31 2020-06-11
10. BELDEN INC COM   2019-06-13 2020-06-11
1. BELDEN INC COM   2019-06-13 2020-06-12
9. BELDEN INC COM   2016-02-12 2020-06-12
1. BELDEN INC COM   2016-01-27 2020-06-12
19. BELDEN INC COM   2016-01-26 2020-06-12
7. BELDEN INC COM   2016-01-22 2020-06-12
7. BELDEN INC COM   2016-01-22 2020-06-12
14. BELDEN INC COM   2016-01-25 2020-06-12
6. BELDEN INC COM   2020-03-16 2020-06-12
3. BRINKS CO   2019-07-30 2020-03-17
3. BRINKS CO   2019-07-16 2020-09-09
1. BRINKS CO   2019-07-30 2020-09-09
18. BRIXMOR PPTY GROUP INC REITS   2019-11-08 2020-03-13
4. BRIXMOR PPTY GROUP INC REITS   2019-11-08 2020-03-13
9. BUILDERS FIRSTSOURCE INC COM   2020-07-09 2020-08-24
2. BUILDERS FIRSTSOURCE INC COM   2020-07-09 2020-08-27
15. BUILDERS FIRSTSOURCE INC COM   2020-04-07 2020-08-27
8. BUILDERS FIRSTSOURCE INC COM   2020-04-07 2020-08-28
2. BUILDERS FIRSTSOURCE INC COM   2018-10-18 2020-08-28
4. BUILDERS FIRSTSOURCE INC COM   2018-10-25 2020-08-28
2. BUILDERS FIRSTSOURCE INC COM   2018-10-25 2020-09-21
8. BUILDERS FIRSTSOURCE INC COM   2018-10-25 2020-09-22
1. CIT GROUP INC NEW COM   2019-12-11 2020-09-11
7. CIT GROUP INC NEW COM   2019-12-11 2020-09-16
2. CIT GROUP INC NEW COM   2019-10-07 2020-09-16
19. CNO FINL GROUP INC COM   2018-11-02 2020-02-11
12. CNO FINL GROUP INC COM   2019-03-18 2020-02-11
2. CNO FINL GROUP INC COM   2018-07-05 2020-02-11
2. CNO FINL GROUP INC COM   2018-07-20 2020-03-13
5. CNO FINL GROUP INC COM   2019-03-18 2020-03-13
22. CNO FINL GROUP INC COM   2020-02-26 2020-03-13
2. CNO FINL GROUP INC COM   2018-07-06 2020-09-24
19. CNO FINL GROUP INC COM   2020-02-12 2020-09-24
15. CARLISLE COS INC   2018-08-30 2020-07-17
13. CARLISLE COS INC   2018-08-29 2020-07-17
2. CARLISLE COS INC   2018-08-28 2020-07-17
6. CARLISLE COS INC   2018-08-28 2020-07-20
4. CARLISLE COS INC   2018-11-16 2020-07-20
1. CELANESE CORP DEL SER A COM   2020-01-28 2020-03-13
2. CELANESE CORP DEL SER A COM   2013-11-25 2020-03-13
3. CELANESE CORP DEL SER A COM   2013-11-25 2020-08-24
6. CELANESE CORP DEL SER A COM   2013-11-25 2020-08-26
2. CELANESE CORP DEL SER A COM   2013-11-25 2020-09-17
3. CELANESE CORP DEL SER A COM   2013-11-25 2020-09-21
9. CELANESE CORP DEL SER A COM   2013-11-25 2020-11-30
4. CELANESE CORP DEL SER A COM   2013-11-25 2020-12-01
5. CHATHAM LODGING TR REITS   2015-07-08 2020-09-24
4. CHATHAM LODGING TR REITS   2015-07-09 2020-09-24
89. COLONY CAP INC NEW CL A REITS   2018-02-08 2020-01-15
52. COLONY CAP INC NEW CL A REITS   2018-02-08 2020-02-07
22. COLONY CAP INC NEW CL A REITS   2018-02-14 2020-02-07
22. COLONY CAP INC NEW CL A REITS   2018-02-14 2020-02-10
36. COLONY CAP INC NEW CL A REITS   2018-02-14 2020-07-30
69. COLONY CAP INC NEW CL A REITS   2018-02-09 2020-07-30
1. COLUMBIA SPORTSWEAR CO COM   2020-01-28 2020-04-09
5. COLUMBIA SPORTSWEAR CO COM   2019-11-26 2020-04-09
1. COLUMBIA SPORTSWEAR CO COM   2019-11-26 2020-09-11
3. COLUMBIA SPORTSWEAR CO COM   2019-11-26 2020-09-23
2. COMMERCIAL METALS CO   2015-12-21 2020-03-24
19. COMMERCIAL METALS CO   2015-12-18 2020-03-24
27. COMMERCIAL METALS CO   2015-12-18 2020-03-26
6. COMMERCIAL METALS CO   2015-12-18 2020-07-28
13. COMMERCIAL METALS CO   2015-12-31 2020-07-28
4. COMMERCIAL METALS CO   2016-01-04 2020-07-28
14. COMMERCIAL METALS CO   2016-01-04 2020-07-30
22. COMMERCIAL METALS CO   2016-01-04 2020-08-27
1. COMMERCIAL METALS CO   2015-01-14 2020-08-27
1. COMMERCIAL METALS CO   2015-01-15 2020-08-27
6. COMMERCIAL METALS CO   2015-01-15 2020-09-23
9. COOPER STD HLDGS INC COM   2018-11-19 2020-09-23
2. COSTAR GROUP INC   2013-11-25 2020-02-03
2. COSTAR GROUP INC   2013-11-25 2020-09-21
1. COSTAR GROUP INC   2013-11-25 2020-10-05
15. COVANTA HLDG CORP COM   2020-01-29 2020-09-21
8. CROWN CASTLE INTL CORP REITS   2020-03-16 2020-06-12
4. CROWN CASTLE INTL CORP REITS   2013-11-25 2020-06-12
6. CROWN CASTLE INTL CORP REITS   2013-11-25 2020-09-21
3. CROWN HLDGS INC COM 144A   2020-01-29 2020-03-06
6. CROWN HLDGS INC COM 144A   2019-11-11 2020-03-06
1. CROWN HLDGS INC COM 144A   2020-03-02 2020-03-06
7. CROWN HLDGS INC COM 144A   2019-12-11 2020-03-06
5. CROWN HLDGS INC COM 144A   2019-10-07 2020-03-06
1. CROWN HLDGS INC COM 144A   2019-10-07 2020-03-17
8. CROWN HLDGS INC COM 144A   2018-07-27 2020-03-17
3. CROWN HLDGS INC COM 144A   2018-07-19 2020-03-17
2. CROWN HLDGS INC COM 144A   2020-07-09 2020-09-11
2. CROWN HLDGS INC COM 144A   2020-07-09 2020-09-21
5. CROWN HLDGS INC COM 144A   2018-07-24 2020-09-21
12. CROWN HLDGS INC COM 144A   2018-07-24 2020-11-30
10. CROWN HLDGS INC COM 144A   2018-07-24 2020-12-01
11. CROWN HLDGS INC COM 144A   2018-07-24 2020-12-02
30. DESIGNER BRANDS INC CL A COM   2019-03-25 2020-01-16
26. DESIGNER BRANDS INC CL A COM   2019-03-25 2020-01-17
9. DESIGNER BRANDS INC CL A COM   2019-03-25 2020-09-17
1. DESIGNER BRANDS INC CL A COM   2019-03-25 2020-09-21
3. DESIGNER BRANDS INC CL A COM   2019-03-25 2020-09-23
13. DESIGNER BRANDS INC CL A COM   2019-03-25 2020-09-24
34. DESIGNER BRANDS INC CL A COM   2019-03-25 2020-11-09
2. DESIGNER BRANDS INC CL A COM   2019-03-25 2020-11-19
41. DESIGNER BRANDS INC CL A COM   2017-02-03 2020-11-19
23. DESIGNER BRANDS INC CL A COM   2017-03-13 2020-11-19
1. DOLBY LABORATORIES INC CL A COM   2020-01-15 2020-09-03
2. DOLBY LABORATORIES INC CL A COM   2020-01-15 2020-09-09
5. DOLBY LABORATORIES INC CL A COM   2020-01-15 2020-09-21
1. DOLBY LABORATORIES INC CL A COM   2020-01-15 2020-11-04
6. DOLBY LABORATORIES INC CL A COM   2019-12-11 2020-11-04
1. DOLBY LABORATORIES INC CL A COM   2019-12-11 2020-11-05
5. DOLBY LABORATORIES INC CL A COM   2020-03-02 2020-11-05
5. DOLBY LABORATORIES INC CL A COM   2015-07-23 2020-11-12
10. DOLBY LABORATORIES INC CL A COM   2015-07-23 2020-11-13
5. DOLBY LABORATORIES INC CL A COM   2015-07-23 2020-11-30
6. DOLBY LABORATORIES INC CL A COM   2015-11-11 2020-11-30
8. DOLBY LABORATORIES INC CL A COM   2015-11-11 2020-12-01
5. DOLBY LABORATORIES INC CL A COM   2015-08-21 2020-12-01
14. DUNKIN BRANDS GROUP INC COM   2015-09-22 2020-12-15
17. DUNKIN BRANDS GROUP INC COM   2015-09-21 2020-12-15
51. DUNKIN BRANDS GROUP INC COM   2015-09-11 2020-12-15
17. DUNKIN BRANDS GROUP INC COM   2015-10-02 2020-12-15
5. DUNKIN BRANDS GROUP INC COM   2015-12-18 2020-12-15
7. DUNKIN BRANDS GROUP INC COM   2015-10-09 2020-12-15
11. DUNKIN BRANDS GROUP INC COM   2015-10-23 2020-12-15
9. DUNKIN BRANDS GROUP INC COM   2016-01-11 2020-12-15
9. EAGLE MTLS INC   2019-11-08 2020-03-06
3. EAGLE MTLS INC   2018-10-25 2020-09-03
1. EAGLE MTLS INC   2018-10-25 2020-09-11
3. EAGLE MTLS INC   2018-10-25 2020-09-22
2. EL PASO ELEC CO COM NEW   2020-01-28 2020-02-27
7. EL PASO ELEC CO COM NEW   2019-12-11 2020-02-27
2. EL PASO ELEC CO COM NEW   2019-10-08 2020-02-27
3. EL PASO ELEC CO COM NEW   2019-10-07 2020-02-27
8. EL PASO ELEC CO COM NEW   2019-11-11 2020-02-27
3. EL PASO ELEC CO COM NEW   2019-07-31 2020-02-27
5. EL PASO ELEC CO COM NEW   2019-07-30 2020-02-27
3. EL PASO ELEC CO COM NEW   2019-05-22 2020-02-27
8. EL PASO ELEC CO COM NEW   2017-01-11 2020-02-27
4. EL PASO ELEC CO COM NEW   2017-01-11 2020-02-28
9. EL PASO ELEC CO COM NEW   2017-02-02 2020-02-28
3. EL PASO ELEC CO COM NEW   2016-10-26 2020-02-28
3. EL PASO ELEC CO COM NEW   2017-01-30 2020-02-28
2. EL PASO ELEC CO COM NEW   2013-11-25 2020-02-28
38. EL PASO ELEC CO COM NEW   2013-11-25 2020-03-02
35. EL PASO ELEC CO COM NEW   2013-11-25 2020-03-03
10. EL PASO ELEC CO COM NEW   2014-02-07 2020-03-03
6. EL PASO ELEC CO COM NEW   2015-06-30 2020-03-03
7. EL PASO ELEC CO COM NEW   2013-12-12 2020-03-03
14. ENERGIZER HLDGS INC COM   2017-08-04 2020-03-11
12. ENERGIZER HLDGS INC COM   2019-06-17 2020-03-11
6. ENERGIZER HLDGS INC COM   2020-01-29 2020-03-11
7. ENERGIZER HLDGS INC COM   2019-06-24 2020-03-16
10. ENERGIZER HLDGS INC COM   2019-06-17 2020-03-16
8. ENERGIZER HLDGS INC COM   2019-06-17 2020-03-16
5. ENERGIZER HLDGS INC COM   2019-06-24 2020-05-18
3. ENERGIZER HLDGS INC COM   2019-07-04 2020-05-18
5. ENERGIZER HLDGS INC COM   2019-07-04 2020-09-02
4. ENERGIZER HLDGS INC COM   2019-08-06 2020-09-02
1. FIRST HORIZON NATIONAL CORP COM   2017-05-16 2020-10-30
2. FIRST HORIZON NATIONAL CORP COM   2017-05-24 2020-10-30
1. FIRST HORIZON NATIONAL CORP COM   2017-05-23 2020-10-30
11. FIRST HORIZON NATIONAL CORP COM   2017-05-23 2020-11-02
2. FRANKLIN STR PPTYS CORP REITS   2013-11-25 2020-09-11
7. GARTNER GROUP INC NEW CL A   2013-11-25 2020-01-09
10. GARTNER GROUP INC NEW CL A   2013-11-25 2020-01-10
4. GARTNER GROUP INC NEW CL A   2013-11-25 2020-01-10
3. GARTNER GROUP INC NEW CL A   2013-11-25 2020-01-10
11. GARTNER GROUP INC NEW CL A   2013-11-25 2020-01-13
3. GENTHERM INC COM   2020-01-29 2020-03-17
5. GENTHERM INC COM   2019-12-11 2020-03-17
5. GENTHERM INC COM   2019-11-11 2020-09-23
2. GENTHERM INC COM   2019-11-08 2020-09-23
2. GENTHERM INC COM   2019-11-08 2020-11-09
5. GENTHERM INC COM   2016-09-29 2020-11-09
5. GENTHERM INC COM   2016-09-29 2020-11-24
8. GENTHERM INC COM   2016-09-29 2020-12-04
7. GENTHERM INC COM   2016-09-29 2020-12-07
4. GENTHERM INC COM   2016-09-29 2020-12-10
5. GLATFELTER 00   2014-04-08 2020-09-23
2. GLATFELTER 00   2014-04-08 2020-09-24
9. GRANITE CONSTR INC   2018-08-31 2020-09-11
44. GRAPHIC PACKAGING HLDG CO COM   2019-11-08 2020-03-20
44. GRAPHIC PACKAGING HLDG CO COM   2019-10-14 2020-08-27
4. GRAPHIC PACKAGING HLDG CO COM   2019-11-08 2020-08-27
1. GRAPHIC PACKAGING HLDG CO COM   2019-11-08 2020-09-08
11. GRAPHIC PACKAGING HLDG CO COM   2019-07-31 2020-09-08
12. GRAPHIC PACKAGING HLDG CO COM   2019-07-30 2020-09-08
18. GRAPHIC PACKAGING HLDG CO COM   2019-07-30 2020-09-15
2. GRAPHIC PACKAGING HLDG CO COM   2019-07-30 2020-09-23
2. GRAPHIC PACKAGING HLDG CO COM   2019-07-30 2020-10-01
6. GRAPHIC PACKAGING HLDG CO COM   2018-07-30 2020-10-01
12. GRAPHIC PACKAGING HLDG CO COM   2018-07-30 2020-11-02
1. HYSTER-YALE MATLS HANDLING INC CL A COM   2017-09-01 2020-09-24
2. HYSTER-YALE MATLS HANDLING INC CL A COM   2017-08-31 2020-09-24
4. INTUIT INC   2013-11-25 2020-03-03
14. INTUIT INC   2013-11-25 2020-03-03
9. INTUIT INC   2013-11-25 2020-03-04
5. IQVIA HLDGS INC COM   2016-12-16 2020-09-21
3. IQVIA HLDGS INC COM   2016-12-16 2020-09-21
3. IQVIA HLDGS INC COM   2016-12-16 2020-09-21
3. IQVIA HLDGS INC COM   2017-03-02 2020-09-22
14. IQVIA HLDGS INC COM   2017-03-02 2020-10-30
31. IQVIA HLDGS INC COM   2016-10-26 2020-10-30
12. IQVIA HLDGS INC COM   2016-10-26 2020-11-02
7. IQVIA HLDGS INC COM   2016-11-04 2020-11-02
6. JELD-WEN HLDG INC COM   2018-09-26 2020-01-17
14. JELD-WEN HLDG INC COM   2018-10-08 2020-01-17
3. JELD-WEN HLDG INC COM   2018-10-10 2020-01-17
17. JELD-WEN HLDG INC COM   2018-10-10 2020-01-21
6. JELD-WEN HLDG INC COM   2018-10-11 2020-01-21
9. JELD-WEN HLDG INC COM   2018-10-11 2020-09-11
14. JELD-WEN HLDG INC COM   2018-10-11 2020-09-23
22. JELD-WEN HLDG INC COM   2020-02-25 2020-09-23
.4 KLX ENERGY SVCS HLDGS INC NEW COM   2018-09-14 2020-09-01
5. KENNAMETAL INC   2019-05-28 2020-09-10
4. KENNAMETAL INC   2019-05-29 2020-09-23
11. MRC GLOBAL INC COM   2014-11-10 2020-09-24
11. MRC GLOBAL INC COM   2014-11-10 2020-09-24
6. MSCI INC COM CL A   2013-11-25 2020-01-24
1. MSCI INC COM CL A   2013-11-25 2020-01-27
6. MSCI INC COM CL A   2013-11-25 2020-04-14
9. MTS SYSTEMS CORP COM   2013-11-25 2020-09-11
28. MTS SYSTEMS CORP COM   2013-11-25 2020-12-10
2. MATSON INC COM   2019-07-31 2020-05-18
4. MATSON INC COM   2019-07-30 2020-05-18
1. MATSON INC COM   2019-07-30 2020-09-11
3. MATSON INC COM   2016-11-03 2020-09-11
1. MATSON INC COM   2019-11-12 2020-09-11
5. MATSON INC COM   2019-11-11 2020-09-23
1. MATSON INC COM   2019-11-11 2020-09-24
3. MATSON INC COM   2019-11-11 2020-11-02
5. MATSON INC COM   2019-11-11 2020-11-03
2. MATSON INC COM   2019-11-08 2020-11-03
4. MAXIMUS INC COM   2019-11-15 2020-03-13
4. MAXIMUS INC COM   2019-10-30 2020-03-16
3. MAXIMUS INC COM   2019-11-13 2020-03-16
7. MAXIMUS INC COM   2019-11-15 2020-03-16
3. MAXIMUS INC COM   2019-10-28 2020-03-20
4. MAXIMUS INC COM   2019-10-29 2020-03-20
8. MAXIMUS INC COM   2019-11-13 2020-03-20
2. MAXIMUS INC COM   2020-01-16 2020-03-20
2. MAXIMUS INC COM   2019-10-11 2020-03-20
2. MAXIMUS INC COM   2019-10-12 2020-03-20
2. MAXIMUS INC COM   2019-10-26 2020-03-20
1. MAXIMUS INC COM   2019-10-26 2020-03-20
2. MAXIMUS INC COM   2019-09-20 2020-03-24
2. MAXIMUS INC COM   2019-09-21 2020-03-24
1. MAXIMUS INC COM   2019-10-05 2020-03-24
4. MAXIMUS INC COM   2020-01-16 2020-03-24
1. MAXIMUS INC COM   2020-01-16 2020-04-14
6. MAXIMUS INC COM   2020-01-15 2020-04-14
5. MAXIMUS INC COM   2019-11-19 2020-04-30
5. MAXIMUS INC COM   2019-11-19 2020-05-12
6. MAXIMUS INC COM   2019-11-19 2020-05-13
3. MAXIMUS INC COM   2020-01-13 2020-05-14
7. MAXIMUS INC COM   2019-11-22 2020-05-14
3. MAXIMUS INC COM   2020-02-11 2020-07-30
5. MAXIMUS INC COM   2020-02-11 2020-08-11
4. MAXIMUS INC COM   2020-02-11 2020-08-19
4. MAXIMUS INC COM   2020-02-11 2020-08-24
1. MAXIMUS INC COM   2019-12-03 2020-08-24
6. MAXIMUS INC COM   2019-12-03 2020-09-23
12. MILLER HERMAN INC   2020-01-29 2020-09-16
7. MILLER HERMAN INC   2020-02-19 2020-09-16
4. MILLER HERMAN INC   2020-02-19 2020-09-21
5. MILLER HERMAN INC   2020-02-26 2020-09-21
10. NATIONAL GEN HLDGS CORP COM   2019-07-31 2020-07-08
5. NATIONAL GEN HLDGS CORP COM   2019-07-30 2020-07-08
20. NATIONAL GEN HLDGS CORP COM   2019-03-18 2020-07-08
17. NATIONAL GEN HLDGS CORP COM   2019-03-25 2020-07-08
15. NATIONAL GEN HLDGS CORP COM   2017-04-25 2020-07-08
21. NATIONAL GEN HLDGS CORP COM   2017-04-24 2020-07-08
13. NATIONAL GEN HLDGS CORP COM   2017-04-21 2020-07-08
13. NATIONAL GEN HLDGS CORP COM   2019-11-08 2020-07-08
11. NATIONAL GEN HLDGS CORP COM   2017-04-20 2020-07-08
19. NATIONAL GEN HLDGS CORP COM   2017-06-01 2020-07-08
8. NATIONAL GEN HLDGS CORP COM   2017-05-31 2020-07-08
12. NATIONAL GEN HLDGS CORP COM   2019-11-11 2020-07-08
4. NATIONAL GEN HLDGS CORP COM   2019-12-12 2020-07-08
13. NATIONAL GEN HLDGS CORP COM   2017-05-18 2020-07-08
12. NATIONAL GEN HLDGS CORP COM   2017-05-17 2020-07-08
13. NATIONAL GEN HLDGS CORP COM   2019-12-11 2020-07-08
12. NATIONAL GEN HLDGS CORP COM   2018-02-22 2020-07-08
23. NATIONAL GEN HLDGS CORP COM   2018-02-21 2020-07-08
21. NATIONAL GEN HLDGS CORP COM   2018-01-12 2020-07-08
3. NATIONAL GEN HLDGS CORP COM   2018-01-30 2020-07-08
5. NATIONAL GEN HLDGS CORP COM   2018-01-16 2020-07-08
1. NATIONAL GEN HLDGS CORP COM   2020-03-03 2020-07-08
11. NATIONAL GEN HLDGS CORP COM   2020-03-02 2020-07-08
22. NATIONAL GEN HLDGS CORP COM   2018-01-31 2020-07-08
25. NATIONAL GEN HLDGS CORP COM   2017-08-21 2020-07-08
14. NATIONAL GEN HLDGS CORP COM   2017-08-18 2020-07-08
16. NATIONAL GEN HLDGS CORP COM   2017-08-22 2020-07-08
15. NATIONAL GEN HLDGS CORP COM   2017-09-12 2020-07-08
6. NEUROCRINE BIOSCIENCES INC 00   2017-09-19 2020-07-17
2. NEUROCRINE BIOSCIENCES INC 00   2017-08-14 2020-07-17
6. NICE SYSTEMS LTD SPONSORED ADR   2015-06-05 2020-07-17
2. NICE SYSTEMS LTD SPONSORED ADR   2015-08-31 2020-07-17
2. NICE SYSTEMS LTD SPONSORED ADR   2015-08-31 2020-07-21
5. NICE SYSTEMS LTD SPONSORED ADR   2015-08-31 2020-11-16
1. NICE SYSTEMS LTD SPONSORED ADR   2015-09-01 2020-11-16
10. OLIN CORP COM PAR $1   2020-09-08 2020-11-02
29. OMNICOM GROUP   2013-11-25 2020-01-24
1. OMNICOM GROUP   2013-11-25 2020-01-27
22. OMNICOM GROUP   2013-11-25 2020-01-27
12. PATTERSON-UTI ENERGY INC COM   2018-02-09 2020-09-24
7. PATTERSON-UTI ENERGY INC COM   2018-06-15 2020-09-24
21. PEBBLEBROOK HOTEL TR COM   2019-11-22 2020-09-08
9. PEBBLEBROOK HOTEL TR COM   2019-11-22 2020-09-24
6. PERKINELMER INC   2019-11-19 2020-09-21
13. PERKINELMER INC   2016-04-11 2020-09-21
16. PORTLAND GEN ELEC CO COM NEW   2020-01-16 2020-03-02
1. PORTLAND GEN ELEC CO COM NEW   2020-01-16 2020-03-10
4. PORTLAND GEN ELEC CO COM NEW   2020-01-14 2020-03-10
3. PORTLAND GEN ELEC CO COM NEW   2020-01-13 2020-03-10
9. PORTLAND GEN ELEC CO COM NEW   2020-01-10 2020-03-10
7. PORTLAND GEN ELEC CO COM NEW   2020-01-10 2020-03-11
10. PORTLAND GEN ELEC CO COM NEW   2019-11-21 2020-03-11
6. PORTLAND GEN ELEC CO COM NEW   2019-11-22 2020-03-11
2. PORTLAND GEN ELEC CO COM NEW   2019-11-22 2020-03-12
2. PORTLAND GEN ELEC CO COM NEW   2019-11-22 2020-03-16
11. PORTLAND GEN ELEC CO COM NEW   2019-12-03 2020-03-16
2. PORTLAND GEN ELEC CO COM NEW   2020-01-08 2020-03-16
11. PORTLAND GEN ELEC CO COM NEW   2020-01-08 2020-03-20
5. PORTLAND GEN ELEC CO COM NEW   2019-11-12 2020-03-20
7. POTLATCHDELTIC CORPORATION NEW REITS   2019-12-11 2020-03-06
1. POTLATCHDELTIC CORPORATION NEW REITS   2019-10-08 2020-03-06
5. POTLATCHDELTIC CORPORATION NEW REITS   2018-11-15 2020-03-06
7. POTLATCHDELTIC CORPORATION NEW REITS   2015-11-09 2020-03-06
7. POTLATCHDELTIC CORPORATION NEW REITS   2015-11-10 2020-03-06
1. POTLATCHDELTIC CORPORATION NEW REITS   2015-08-26 2020-03-06
11. POTLATCHDELTIC CORPORATION NEW REITS   2015-08-26 2020-03-10
10. POTLATCHDELTIC CORPORATION NEW REITS   2015-09-08 2020-03-10
5. POTLATCHDELTIC CORPORATION NEW REITS   2015-09-09 2020-03-10
6. POTLATCHDELTIC CORPORATION NEW REITS   2015-09-09 2020-03-24
7. POTLATCHDELTIC CORPORATION NEW REITS   2015-09-09 2020-03-26
3. PRESTIGE BRANDS HOLDINGS INC COM   2019-11-08 2020-01-30
5. PRESTIGE BRANDS HOLDINGS INC COM   2019-11-11 2020-01-30
6. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-02 2020-01-30
1. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-02 2020-02-04
6. PRESTIGE BRANDS HOLDINGS INC COM   2019-07-31 2020-02-04
4. PRESTIGE BRANDS HOLDINGS INC COM   2018-02-21 2020-02-04
13. PRESTIGE BRANDS HOLDINGS INC COM   2018-02-21 2020-02-05
15. PRESTIGE BRANDS HOLDINGS INC COM   2018-02-21 2020-02-06
1. PRESTIGE BRANDS HOLDINGS INC COM   2019-07-30 2020-02-06
5. PRESTIGE BRANDS HOLDINGS INC COM   2019-07-30 2020-03-05
9. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-22 2020-03-05
6. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-22 2020-03-11
3. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-21 2020-03-11
5. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-21 2020-03-12
9. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-21 2020-03-13
4. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-21 2020-03-17
15. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-03 2020-03-17
11. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-16 2020-03-26
5. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-13 2020-03-26
5. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-13 2020-04-02
8. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-20 2020-04-02
6. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-20 2020-04-07
2. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-20 2020-05-14
10. PRESTIGE BRANDS HOLDINGS INC COM   2019-01-24 2020-05-14
10. PRESTIGE BRANDS HOLDINGS INC COM   2019-01-24 2020-05-15
29. PRIMO WTR CORP CDA COM   2019-12-11 2020-03-11
8. PRIMO WTR CORP CDA COM   2019-12-12 2020-03-11
2. PRIMO WTR CORP CDA COM   2019-12-11 2020-03-12
12. PRIMO WTR CORP CDA COM   2020-01-13 2020-09-08
21. PRIMO WTR CORP CDA COM   2020-01-13 2020-09-21
2. RANGE RES CORP   2018-02-07 2020-04-07
144. RANGE RES CORP   2018-02-06 2020-04-07
6. RANGE RES CORP   2018-02-08 2020-04-07
3. RAYONIER INC REIT   2020-01-29 2020-07-30
8. RAYONIER INC REIT   2019-12-11 2020-07-30
5. RAYONIER INC REIT   2019-12-11 2020-08-07
14. RAYONIER INC REIT   2019-11-08 2020-08-07
3. RAYONIER INC REIT   2019-11-08 2020-08-24
5. RAYONIER INC REIT   2019-08-06 2020-08-24
5. RAYONIER INC REIT   2019-08-06 2020-09-10
6. RAYONIER INC REIT   2020-02-28 2020-09-10
10. RAYONIER INC REIT   2020-02-28 2020-09-21
.624 RAYTHEON TECHNOLOGIES CORP COM   2017-05-31 2020-05-29
12.333 RESIDEO TECHNOLOGIES INC COM   2017-06-30 2020-03-13
4.167 RESIDEO TECHNOLOGIES INC COM   2017-07-05 2020-03-13
23.833 RESIDEO TECHNOLOGIES INC COM   2017-08-01 2020-03-13
7. RESIDEO TECHNOLOGIES INC COM   2017-08-03 2020-03-13
11.667 RESIDEO TECHNOLOGIES INC COM   2019-04-12 2020-03-13
9. RESIDEO TECHNOLOGIES INC COM   2019-04-23 2020-03-13
7. RESIDEO TECHNOLOGIES INC COM   2019-04-24 2020-03-13
10. RESIDEO TECHNOLOGIES INC COM   2017-06-19 2020-09-03
2.333 RESIDEO TECHNOLOGIES INC COM   2017-06-19 2020-09-09
4.167 RESIDEO TECHNOLOGIES INC COM   2017-06-24 2020-09-09
5.5 RESIDEO TECHNOLOGIES INC COM   2017-07-23 2020-09-09
1.5 RESIDEO TECHNOLOGIES INC COM   2017-07-23 2020-09-23
13.5 RESIDEO TECHNOLOGIES INC COM   2017-07-21 2020-09-23
13. RETAIL PPTYS AMER INC CL A REITS   2019-12-11 2020-09-21
8. RETAIL PPTYS AMER INC CL A REITS   2019-12-11 2020-09-23
8. RETAIL PPTYS AMER INC CL A REITS   2019-12-11 2020-09-24
9. REXNORD CORP NEW COM   2014-07-15 2020-07-17
15. REXNORD CORP NEW COM   2014-09-12 2020-07-17
5. REXNORD CORP NEW COM   2014-09-05 2020-07-20
6. REXNORD CORP NEW COM   2014-07-15 2020-07-20
2. RYMAN HOSPITALITY PPTYS INC REITS   2019-12-11 2020-08-31
7. RYMAN HOSPITALITY PPTYS INC REITS   2020-03-04 2020-08-31
1. RYMAN HOSPITALITY PPTYS INC REITS   2020-03-04 2020-09-08
2. RYMAN HOSPITALITY PPTYS INC REITS   2020-03-05 2020-09-08
1. RYMAN HOSPITALITY PPTYS INC REITS   2020-03-05 2020-09-16
2. RYMAN HOSPITALITY PPTYS INC REITS   2020-03-10 2020-09-16
2. RYMAN HOSPITALITY PPTYS INC REITS   2020-03-10 2020-09-21
1. RYMAN HOSPITALITY PPTYS INC REITS   2020-03-10 2020-09-24
.225 SCHWAB CHARLES CORP NEW COM   2015-08-07 2020-11-10
24. SIMMONS 1ST NATL CORP CL A $10 PAR   2017-06-02 2020-03-20
23. SOUTHWEST AIRLINES COMPANY   2020-01-09 2020-03-31
55. SOUTHWEST AIRLINES COMPANY   2020-01-10 2020-03-31
22. SOUTHWEST AIRLINES COMPANY   2020-01-10 2020-03-31
11. SOUTHWEST AIRLINES COMPANY   2020-01-10 2020-03-31
1. SOUTHWEST AIRLINES COMPANY   2020-03-16 2020-03-31
12. SOUTHWEST GAS CORP   2020-01-24 2020-03-30
5. SOUTHWEST GAS CORP   2020-01-24 2020-04-02
4. SOUTHWEST GAS CORP   2020-01-15 2020-04-02
1. SOUTHWEST GAS CORP   2020-01-15 2020-04-07
3. SOUTHWEST GAS CORP   2020-01-15 2020-04-07
11. SOUTHWEST GAS CORP   2020-01-15 2020-04-09
1. SOUTHWEST GAS CORP   2020-01-14 2020-04-09
6. SOUTHWEST GAS CORP   2020-01-14 2020-04-21
3. SOUTHWEST GAS CORP   2020-01-14 2020-04-30
3. SOUTHWEST GAS CORP   2020-01-10 2020-04-30
2. SOUTHWEST GAS CORP   2020-01-10 2020-05-14
19. SPROUTS FMRS MKT INC COM   2019-12-11 2020-03-02
5. SPROUTS FMRS MKT INC COM   2017-01-24 2020-03-02
39. SPROUTS FMRS MKT INC COM   2017-01-27 2020-03-03
5. SPROUTS FMRS MKT INC COM   2017-02-01 2020-03-03
27. SPROUTS FMRS MKT INC COM   2017-02-01 2020-03-04
10. SYKES ENTERPRISES INC COM   2019-11-11 2020-03-13
1. SYKES ENTERPRISES INC COM   2019-11-01 2020-04-30
9. SYKES ENTERPRISES INC COM   2019-10-31 2020-04-30
11. SYKES ENTERPRISES INC COM   2019-11-11 2020-04-30
4. SYKES ENTERPRISES INC COM   2019-11-12 2020-04-30
2. SYKES ENTERPRISES INC COM   2019-11-12 2020-05-01
2. SYKES ENTERPRISES INC COM   2020-03-03 2020-05-01
6. SYKES ENTERPRISES INC COM   2019-07-31 2020-05-01
2. SYKES ENTERPRISES INC COM   2019-07-31 2020-09-16
7. SYKES ENTERPRISES INC COM   2017-03-23 2020-09-16
2. TCF FINL CORP NEW COM   2020-01-29 2020-10-30
3. TD AMERITRADE HLDG CORP COM   2019-05-24 2020-04-24
17. TD AMERITRADE HLDG CORP COM   2017-08-14 2020-04-24
9. TD AMERITRADE HLDG CORP COM   2017-09-08 2020-04-24
11. TD AMERITRADE HLDG CORP COM   2017-02-06 2020-04-24
3. TD AMERITRADE HLDG CORP COM   2017-02-06 2020-04-24
3. TD AMERITRADE HLDG CORP COM   2015-08-10 2020-04-24
50. TD AMERITRADE HLDG CORP COM   2015-08-10 2020-06-12
4. TD AMERITRADE HLDG CORP COM   2015-08-07 2020-06-12
16. TRI POINTE HOMES INC COM   2019-12-11 2020-08-20
2. TRI POINTE HOMES INC COM   2020-07-09 2020-08-20
21. TRI POINTE HOMES INC COM   2020-07-09 2020-08-24
19. TRI POINTE HOMES INC COM   2020-07-09 2020-08-26
13. TRI POINTE HOMES INC COM   2018-10-12 2020-08-26
12. TRI POINTE HOMES INC COM   2018-10-12 2020-09-11
9. TRI POINTE HOMES INC COM   2018-10-12 2020-10-01
1. TRI POINTE HOMES INC COM   2016-11-11 2020-10-01
1. TEREX CORP   2019-12-11 2020-09-11
5. TEREX CORP   2019-08-08 2020-09-11
1. UNITED BANKSHARES INC WEST VA COM   2017-10-30 2020-04-30
16. UNITED BANKSHARES INC WEST VA COM   2017-11-06 2020-04-30
6. UNITED BANKSHARES INC WEST VA COM   2018-10-02 2020-04-30
4. UNITED BANKSHARES INC WEST VA COM   2018-10-02 2020-09-23
4. UNITED BANKSHARES INC WEST VA COM   2017-09-12 2020-09-23
8. VERINT SYS INC COM   2019-07-30 2020-03-30
12. VERINT SYS INC COM   2019-12-11 2020-03-30
4. VERINT SYS INC COM   2016-04-12 2020-09-21
4. VERINT SYS INC COM   2016-04-12 2020-11-05
9. VERISK ANALYTICS INC COM   2020-03-16 2020-07-31
4. VERISK ANALYTICS INC COM   2013-11-25 2020-07-31
5. VERISK ANALYTICS INC COM   2013-11-25 2020-08-03
5. VERISK ANALYTICS INC COM   2013-11-25 2020-09-21
5. VERISK ANALYTICS INC COM   2013-11-25 2020-09-21
5. VERISK ANALYTICS INC COM   2020-11-16 2020-11-20
4. VERISK ANALYTICS INC COM   2020-11-16 2020-11-23
5. VERISK ANALYTICS INC COM   2013-11-25 2020-11-23
20. WADDELL & REED FINL INC CL A   2016-04-28 2020-03-20
14. WADDELL & REED FINL INC CL A   2016-04-29 2020-03-20
9. WADDELL & REED FINL INC CL A   2016-04-29 2020-03-26
1. WADDELL & REED FINL INC CL A   2016-05-11 2020-03-26
20. WADDELL & REED FINL INC CL A   2016-05-04 2020-03-26
6. WADDELL & REED FINL INC CL A   2016-05-04 2020-08-24
13. WADDELL & REED FINL INC CL A   2016-10-25 2020-08-24
12. WADDELL & REED FINL INC CL A   2016-10-25 2020-08-26
4. WADDELL & REED FINL INC CL A   2016-10-25 2020-09-21
1. WADDELL & REED FINL INC CL A   2016-10-25 2020-12-10
12. WADDELL & REED FINL INC CL A   2016-06-28 2020-12-10
22. WADDELL & REED FINL INC CL A   2019-12-11 2020-12-10
1. WADDELL & REED FINL INC CL A   2019-12-11 2020-12-14
15. WADDELL & REED FINL INC CL A   2016-06-27 2020-12-14
7. WADDELL & REED FINL INC CL A   2016-06-28 2020-12-14
1. WILEY JOHN & SONS INC CL A   2016-11-04 2020-03-16
6. WILEY JOHN & SONS INC CL A   2016-11-03 2020-03-16
9. WILEY JOHN & SONS INC CL A   2019-12-11 2020-03-16
6. WILEY JOHN & SONS INC CL A   2019-07-31 2020-03-16
2. WILEY JOHN & SONS INC CL A   2019-07-31 2020-03-20
8. WILEY JOHN & SONS INC CL A   2015-12-09 2020-03-20
5. WILEY JOHN & SONS INC CL A   2019-07-30 2020-03-20
4. WILEY JOHN & SONS INC CL A   2015-12-10 2020-03-20
4. WILEY JOHN & SONS INC CL A   2015-12-11 2020-03-20
3. WILEY JOHN & SONS INC CL A   2015-12-11 2020-03-26
5. WILEY JOHN & SONS INC CL A   2019-03-06 2020-03-26
3. WILEY JOHN & SONS INC CL A   2015-12-24 2020-03-26
2. WILEY JOHN & SONS INC CL A   2015-12-24 2020-04-02
7. WILEY JOHN & SONS INC CL A   2015-12-28 2020-04-02
4. WILEY JOHN & SONS INC CL A   2015-12-18 2020-04-02
6. WILEY JOHN & SONS INC CL A   2015-12-18 2020-07-30
5. WILEY JOHN & SONS INC CL A   2016-01-22 2020-07-30
7. WILEY JOHN & SONS INC CL A   2016-01-22 2020-12-03
13. WPX ENERGY INC COM   2017-12-21 2020-03-03
1. WPX ENERGY INC COM   2019-05-28 2020-03-03
9. XILINX INCOPRORATED   2020-03-16 2020-10-30
3. XILINX INCOPRORATED   2013-11-25 2020-10-30
8. ASSURED GUARANTY LTD COM   2019-12-11 2020-03-03
9. ASSURED GUARANTY LTD COM   2016-06-06 2020-03-03
5. ASSURED GUARANTY LTD COM   2016-05-23 2020-03-03
1. ENSTAR GROUP LTD COM   2019-12-11 2020-09-08
1. ENSTAR GROUP LTD COM   2019-10-08 2020-09-24
3.654 JANUS HENDERSON GROUP PLC COM   2018-10-11 2020-09-21
.346 JANUS HENDERSON GROUP PLC COM   2013-11-25 2020-09-21
16. NORWEGIAN CRUISE LINE HLDGS LTD COM   2018-05-31 2020-03-13
20. NORWEGIAN CRUISE LINE HLDGS LTD COM   2017-06-07 2020-03-13
14. NORWEGIAN CRUISE LINE HLDGS LTD COM   2017-04-03 2020-03-13
17. NORWEGIAN CRUISE LINE HLDGS LTD COM   2017-06-07 2020-03-13
36. NORWEGIAN CRUISE LINE HLDGS LTD COM   2017-02-21 2020-03-13
2. WHITE MOUNTAINS INS GRP LTD   2014-01-29 2020-03-10
5. FLEXTRONICS   2020-01-29 2020-09-21
7. FLEXTRONICS   2020-01-29 2020-11-30
32. FLEXTRONICS   2019-10-08 2020-11-30
36. FLEXTRONICS   2018-11-19 2020-11-30
31. FLEXTRONICS   2018-11-19 2020-12-03
3. FLEXTRONICS   2018-11-19 2020-12-04
13. FLEXTRONICS   2018-10-31 2020-12-04
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 216   1,246 -1,030
b 107   447 -340
c 19   79 -60
d 42   172 -130
e 50   175 -125
23   80 -57
61   211 -150
56   73 -17
391   247 144
263   194 69
406   300 106
316   229 87
18,146   6,521 11,625
31,344   11,255 20,089
176,750   61,459 115,291
14,611   5,068 9,543
107,228   36,323 70,905
7,306   2,367 4,939
16,968   4,942 12,026
48   61 -13
339   427 -88
364   634 -270
304   402 -98
252   341 -89
162   217 -55
25   36 -11
154   241 -87
86   72 14
219   181 38
279   229 50
100   84 16
243   204 39
336,211   21,836 314,375
260   393 -133
87   132 -45
87   132 -45
104   33 71
933   296 637
75   126 -51
97   199 -102
90   110 -20
30   35 -5
151   174 -23
836   764 72
225   208 17
404   382 22
112   231 -119
101   231 -130
404   922 -518
336   590 -254
34   59 -25
307   413 -106
34   41 -7
647   775 -128
239   284 -45
239   284 -45
477   552 -75
204   210 -6
168   277 -109
136   347 -211
45   92 -47
248   389 -141
55   86 -31
250   182 68
59   41 18
442   213 229
258   113 145
64   25 39
129   49 80
60   25 35
241   98 143
18   45 -27
128   318 -190
37   87 -50
360   349 11
227   206 21
38   39 -1
24   36 -12
59   86 -27
259   387 -128
31   44 -13
294   411 -117
1,874   1,932 -58
1,624   1,670 -46
250   256 -6
737   769 -32
491   419 72
73   112 -39
147   110 37
308   165 143
613   331 282
228   110 118
327   165 162
1,171   496 675
522   221 301
34   135 -101
27   108 -81
443   729 -286
248   426 -178
105   173 -68
104   173 -69
71   279 -208
137   533 -396
75   94 -19
374   462 -88
90   92 -2
270   277 -7
28   27 1
263   260 3
387   370 17
120   82 38
260   178 82
80   54 26
289   190 99
468   298 170
21   14 7
21   13 8
119   78 41
124   680 -556
1,320   360 960
1,638   360 1,278
859   180 679
119   224 -105
1,310   1,151 159
655   281 374
952   418 534
214   228 -14
427   450 -23
71   73 -2
498   506 -8
356   317 39
50   63 -13
403   354 49
151   132 19
149   134 15
146   134 12
365   214 151
1,133   515 618
982   429 553
1,063   472 591
478   645 -167
408   559 -151
61   193 -132
6   21 -15
17   64 -47
71   279 -208
227   731 -504
15   43 -28
300   840 -540
168   461 -293
68   70 -2
131   139 -8
323   348 -25
81   70 11
488   405 83
84   68 16
421   337 84
408   179 229
862   358 504
442   179 263
530   207 323
716   276 440
447   160 287
1,491   679 812
1,811   820 991
5,432   2,435 2,997
1,811   734 1,077
533   214 319
746   299 447
1,172   450 722
959   346 613
688   829 -141
246   205 41
82   68 14
262   205 57
136   137 -1
476   475 1
136   135 1
204   202 2
544   538 6
204   200 4
340   332 8
204   178 26
544   371 173
272   186 86
611   412 199
204   134 70
204   134 70
136   70 66
2,584   1,331 1,253
2,380   1,226 1,154
680   348 332
408   208 200
476   243 233
608   580 28
521   497 24
261   288 -27
242   268 -26
346   414 -68
277   331 -54
224   191 33
134   107 27
233   179 54
186   138 48
10   19 -9
21   38 -17
10   19 -9
116   206 -90
9   23 -14
1,127   452 675
1,596   645 951
638   258 380
479   194 285
1,754   710 1,044
102   144 -42
170   221 -51
199   219 -20
80   87 -7
101   87 14
252   155 97
286   155 131
489   248 241
430   217 213
247   124 123
65   133 -68
26   53 -27
157   411 -254
496   710 -214
636   841 -205
58   65 -7
14   16 -2
157   168 -11
172   182 -10
258   273 -15
27   30 -3
28   30 -2
84   87 -3
162   173 -11
36   72 -36
73   142 -69
1,073   291 782
3,730   1,018 2,712
2,461   654 1,807
766   395 371
460   237 223
463   237 226
461   231 230
2,150   1,078 1,072
4,761   2,284 2,477
1,880   884 996
1,097   509 588
149   143 6
348   333 15
74   68 6
433   386 47
153   129 24
187   194 -7
303   302 1
477   462 15
3   56 -53
152   159 -7
119   127 -8
55   229 -174
55   228 -173
1,655   267 1,388
272   44 228
1,900   267 1,633
194   613 -419
1,622   1,907 -285
52   84 -32
105   168 -63
39   42 -3
116   121 -5
39   39  
186   194 -8
37   39 -2
157   116 41
285   194 91
114   77 37
212   308 -96
210   364 -154
157   229 -72
367   539 -172
165   270 -105
220   348 -128
440   611 -171
110   152 -42
110   211 -101
110   208 -98
110   179 -69
55   89 -34
113   226 -113
113   223 -110
57   97 -40
226   304 -78
63   76 -13
379   453 -74
335   377 -42
343   377 -34
393   452 -59
191   225 -34
447   520 -73
221   222 -1
387   370 17
314   296 18
312   296 16
78   74 4
410   442 -32
318   482 -164
185   281 -96
131   161 -30
164   188 -24
336   250 86
168   123 45
672   488 184
571   406 165
504   345 159
705   476 229
437   290 147
437   287 150
369   242 127
638   418 220
269   176 93
403   264 139
134   88 46
437   284 153
403   260 143
437   279 158
403   245 158
772   468 304
705   427 278
101   61 40
168   101 67
34   20 14
369   221 148
739   441 298
840   452 388
470   253 217
537   288 249
504   257 247
787   340 447
262   109 153
1,203   396 807
401   123 278
410   123 287
1,164   307 857
233   61 172
168   119 49
2,256   2,064 192
77   71 6
1,689   1,566 123
34   216 -182
20   126 -106
279   531 -252
107   228 -121
703   548 155
1,524   652 872
901   935 -34
54   58 -4
216   227 -11
162   170 -8
485   504 -19
380   392 -12
542   555 -13
325   332 -7
100   111 -11
90   111 -21
493   606 -113
90   110 -20
490   606 -116
223   273 -50
264   299 -35
38   40 -2
189   184 5
264   230 34
264   230 34
38   33 5
397   360 37
361   322 39
181   160 21
171   192 -21
211   224 -13
124   114 10
207   190 17
249   212 37
41   35 6
248   211 37
165   140 25
538   454 84
651   523 128
43   35 8
192   173 19
346   306 40
216   204 12
108   102 6
168   169 -1
300   305 -5
117   135 -18
439   496 -57
377   350 27
172   157 15
184   157 27
295   242 53
238   182 56
78   61 17
392   271 121
403   271 132
392   397 -5
108   113 -5
26   27 -1
164   162 2
298   284 14
6   28 -22
459   1,936 -1,477
19   79 -60
85   96 -11
226   251 -25
139   157 -18
389   417 -28
87   89 -2
145   141 4
139   141 -2
167   157 10
260   262 -2
43   44 -1
80   259 -179
27   87 -60
154   493 -339
45   146 -101
75   237 -162
58   194 -136
45   151 -106
131   247 -116
30   58 -28
53   103 -50
70   136 -66
16   37 -21
142   330 -188
76   178 -102
43   109 -66
42   109 -67
268   264 4
446   439 7
146   146  
175   175  
76   168 -92
266   452 -186
40   66 -26
79   120 -41
40   61 -21
79   97 -18
71   97 -26
35   50 -15
9   8 1
436   624 -188
820   1,251 -431
1,960   2,969 -1,009
784   1,186 -402
392   593 -201
36   38 -2
842   948 -106
339   395 -56
271   309 -38
76   77 -1
228   232 -4
858   850 8
78   77 1
449   461 -12
229   230 -1
229   227 2
134   151 -17
313   377 -64
82   95 -13
640   731 -91
82   92 -10
450   495 -45
254   362 -108
29   43 -14
259   379 -120
316   398 -82
115   144 -29
55   72 -17
55   63 -8
166   180 -14
66   60 6
231   208 23
53   85 -32
110   155 -45
625   755 -130
331   391 -60
404   463 -59
110   126 -16
110   113 -3
1,928   1,884 44
154   148 6
287   255 32
36   30 6
381   315 66
345   285 60
236   148 88
214   137 77
167   102 65
19   11 8
19   29 -10
97   134 -37
29   36 -7
471   575 -104
177   213 -36
86   142 -56
86   137 -51
337   465 -128
505   622 -117
186   136 50
213   136 77
1,698   1,257 441
754   258 496
946   323 623
885   323 562
892   323 569
1,023   1,025 -2
811   820 -9
1,014   323 691
237   423 -186
166   283 -117
103   182 -79
11   20 -9
230   381 -151
94   114 -20
204   236 -32
189   218 -29
59   73 -14
25   18 7
304   200 104
557   361 196
25   16 9
378   245 133
177   113 64
35   51 -16
209   301 -92
314   441 -127
209   276 -67
65   92 -27
260   367 -107
162   229 -67
130   182 -52
130   181 -51
113   135 -22
188   225 -37
113   135 -22
75   90 -15
262   312 -50
150   175 -25
208   262 -54
173   203 -30
246   284 -38
112   173 -61
9   11 -2
1,060   664 396
353   134 219
335   396 -61
376   240 136
209   129 80
170   206 -36
156   186 -30
70   88 -18
7   8 -1
171   843 -672
213   1,015 -802
149   710 -561
181   862 -681
384   1,739 -1,355
1,874   1,173 701
52   66 -14
114   93 21
523   304 219
589   286 303
521   246 275
51   24 27
220   103 117
      406
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      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
      406
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      406
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      406
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       -1,030
b       -340
c       -60
d       -130
e       -125
      -57
      -150
      -17
      144
      69
      106
      87
      11,625
      20,089
      115,291
      9,543
      70,905
      4,939
      12,026
      -13
      -88
      -270
      -98
      -89
      -55
      -11
      -87
      14
      38
      50
      16
      39
      314,375
      -133
      -45
      -45
      71
      637
      -51
      -102
      -20
      -5
      -23
      72
      17
      22
      -119
      -130
      -518
      -254
      -25
      -106
      -7
      -128
      -45
      -45
      -75
      -6
      -109
      -211
      -47
      -141
      -31
      68
      18
      229
      145
      39
      80
      35
      143
      -27
      -190
      -50
      11
      21
      -1
      -12
      -27
      -128
      -13
      -117
      -58
      -46
      -6
      -32
      72
      -39
      37
      143
      282
      118
      162
      675
      301
      -101
      -81
      -286
      -178
      -68
      -69
      -208
      -396
      -19
      -88
      -2
      -7
      1
      3
      17
      38
      82
      26
      99
      170
      7
      8
      41
      -556
      960
      1,278
      679
      -105
      159
      374
      534
      -14
      -23
      -2
      -8
      39
      -13
      49
      19
      15
      12
      151
      618
      553
      591
      -167
      -151
      -132
      -15
      -47
      -208
      -504
      -28
      -540
      -293
      -2
      -8
      -25
      11
      83
      16
      84
      229
      504
      263
      323
      440
      287
      812
      991
      2,997
      1,077
      319
      447
      722
      613
      -141
      41
      14
      57
      -1
      1
      1
      2
      6
      4
      8
      26
      173
      86
      199
      70
      70
      66
      1,253
      1,154
      332
      200
      233
      28
      24
      -27
      -26
      -68
      -54
      33
      27
      54
      48
      -9
      -17
      -9
      -90
      -14
      675
      951
      380
      285
      1,044
      -42
      -51
      -20
      -7
      14
      97
      131
      241
      213
      123
      -68
      -27
      -254
      -214
      -205
      -7
      -2
      -11
      -10
      -15
      -3
      -2
      -3
      -11
      -36
      -69
      782
      2,712
      1,807
      371
      223
      226
      230
      1,072
      2,477
      996
      588
      6
      15
      6
      47
      24
      -7
      1
      15
      -53
      -7
      -8
      -174
      -173
      1,388
      228
      1,633
      -419
      -285
      -32
      -63
      -3
      -5
       
      -8
      -2
      41
      91
      37
      -96
      -154
      -72
      -172
      -105
      -128
      -171
      -42
      -101
      -98
      -69
      -34
      -113
      -110
      -40
      -78
      -13
      -74
      -42
      -34
      -59
      -34
      -73
      -1
      17
      18
      16
      4
      -32
      -164
      -96
      -30
      -24
      86
      45
      184
      165
      159
      229
      147
      150
      127
      220
      93
      139
      46
      153
      143
      158
      158
      304
      278
      40
      67
      14
      148
      298
      388
      217
      249
      247
      447
      153
      807
      278
      287
      857
      172
      49
      192
      6
      123
      -182
      -106
      -252
      -121
      155
      872
      -34
      -4
      -11
      -8
      -19
      -12
      -13
      -7
      -11
      -21
      -113
      -20
      -116
      -50
      -35
      -2
      5
      34
      34
      5
      37
      39
      21
      -21
      -13
      10
      17
      37
      6
      37
      25
      84
      128
      8
      19
      40
      12
      6
      -1
      -5
      -18
      -57
      27
      15
      27
      53
      56
      17
      121
      132
      -5
      -5
      -1
      2
      14
      -22
      -1,477
      -60
      -11
      -25
      -18
      -28
      -2
      4
      -2
      10
      -2
      -1
      -179
      -60
      -339
      -101
      -162
      -136
      -106
      -116
      -28
      -50
      -66
      -21
      -188
      -102
      -66
      -67
      4
      7
       
       
      -92
      -186
      -26
      -41
      -21
      -18
      -26
      -15
      1
      -188
      -431
      -1,009
      -402
      -201
      -2
      -106
      -56
      -38
      -1
      -4
      8
      1
      -12
      -1
      2
      -17
      -64
      -13
      -91
      -10
      -45
      -108
      -14
      -120
      -82
      -29
      -17
      -8
      -14
      6
      23
      -32
      -45
      -130
      -60
      -59
      -16
      -3
      44
      6
      32
      6
      66
      60
      88
      77
      65
      8
      -10
      -37
      -7
      -104
      -36
      -56
      -51
      -128
      -117
      50
      77
      441
      496
      623
      562
      569
      -2
      -9
      691
      -186
      -117
      -79
      -9
      -151
      -20
      -32
      -29
      -14
      7
      104
      196
      9
      133
      64
      -16
      -92
      -127
      -67
      -27
      -107
      -67
      -52
      -51
      -22
      -37
      -22
      -15
      -50
      -25
      -54
      -30
      -38
      -61
      -2
      396
      219
      -61
      136
      80
      -36
      -30
      -18
      -1
      -672
      -802
      -561
      -681
      -1,355
      701
      -14
      21
      219
      303
      275
      27
      117
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 593,322
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 9,587
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 9,587
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 9,587
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 11,356
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 11,356
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 1,769
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,769 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletP O BOX 1802PROVIDENCERI ZIP+4bullet029011802
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA NA CO-TRUSTEE
    1     		34,330    
    PO BOX 1802
    PROVIDENCE,RI02901
    COLEMAN P BURKE CO-TRUSTEE
    1     		18,232    
    HOOK ROAD
    BEDFORD,NY10506
    MARY B PARTRIDGE CO-TRUSTEE
    1     		3,114    
    5 WEST MAIN STREET PO BOX 435
    BROOKSIDE,NJ07926
    JEFFREY BURKE CO-TRUSTEE
    1     		2,572    
    38 WOLFE GRADE
    KENTFIELD,CA949041054
    SAMUEL B PARTRIDGE CO-TRUSTEE
    1     		2,030    
    10 SUSSEX AVE
    CHATHAM,NJ07928
    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
    12,539,420
    b
    Average of monthly cash balances.......................
    1b
    248,365
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,787,785
    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
    12,787,785
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    191,817
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,595,968
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    629,798
    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
    629,798
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    9,587
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,587
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    620,211
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    620,211
    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
    620,211
    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
    552,482
    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
    552,482
    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
    552,482
    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 7 620,211
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 246,640
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 552,482
    a Applied to 2019, but not more than line 2a 246,640
    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..... 305,842
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		314,369
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    SEE ATTACHED STATEMENT
    PO BOX 1802
    PROVIDENCE,RI02901     		N/A PC UNRESTRICTED GENERAL 524,220
    Total .................................bullet 3a 524,220
    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....     14 137,376  
    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 ............     		    18 593,322  
    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)..   730,698  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    730,698
    (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:
    CLARA L D JEFFERY CHARITABLE TR
    EIN:
    22-6138410
    Statement:
    NO FILING REQUIREMENT FOR THE STATE OF NEW JERSEY

    TY 2020 GeneralExplanationAttachment
    Name:
    CLARA L D JEFFERY CHARITABLE TR
    EIN:
    22-6138410
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CLARA L D JEFFERY CHARITABLE TR
    EIN:
    22-6138410
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED 5,308,246 14,451,319

    TY 2020 OtherDecreasesSchedule
    Name:
    CLARA L D JEFFERY CHARITABLE TR
    EIN:
    22-6138410
    Description Amount
    COST BASIS ADJUSTMENT 2,859
    YE SALE ADJUSTMENT 24
    SECURITIES ADJUSTMENT 97


    TY 2020 OtherIncreasesSchedule
    Name:
    CLARA L D JEFFERY CHARITABLE TR
    EIN:
    22-6138410
    Description Amount
    YE INCOME ADJUSTMENT 352
    ROUNDING 16