Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ROBERT & ISABELLE BASS FDN INC
 
Number and street (or P.O. box number if mail is not delivered to street address)130 N GARLAND COURT UNIT 2506
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60602
A Employer identification number

36-3487098
B Telephone number (see instructions)

(312) 346-3072
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$3,030,937
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 50,280 50,239  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 110,906
b Gross sales price for all assets on line 6a 563,914
7 Capital gain net income (from Part IV, line 2)... 110,906
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)....... 492 14  
12 Total. Add lines 1 through 11........ 161,678 161,159  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,250 750 0 500
c Other professional fees (attach schedule).... 29,267 29,267   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 717 717   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 261 0 0 261
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 325     325
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,820 30,734 0 1,086
25 Contributions, gifts, grants paid....... 130,000 130,000
26 Total expenses and disbursements. Add lines 24 and 25 161,820 30,734 0 131,086
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -142
b Net investment income (if negative, enter -0-) 130,425
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......... 198,456 164,753 164,753
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)....... 1,946,073 Click to see attachment1,978,986 2,866,184
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) 2,144,529 2,143,739 3,030,937
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........ 2,144,529 2,143,739
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)..... 2,144,529 2,143,739
30 Total liabilities and net assets/fund balances (see instructions). 2,144,529 2,143,739
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
2,144,529
2
Enter amount from Part I, line 27a .....................
2
-142
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
63
4
Add lines 1, 2, and 3 ..........................
4
2,144,450
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
711
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,143,739
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 10.386 AT&T INC   2017-04-28 2020-01-23
b 1.614 AT&T INC   2019-09-27 2020-01-23
c 4.386 AT&T INC   2019-09-27 2020-03-27
d .614 AT&T INC   2017-07-21 2020-03-27
e 5. AT&T INC   2019-07-05 2020-03-27
10. AT&T INC   2018-09-28 2020-03-27
11. AT&T INC   2018-09-28 2020-04-24
3. AT&T INC   2018-09-17 2020-04-24
34. AT&T INC   2018-09-17 2020-05-08
2. ABBOTT LABORATORIES   2019-07-19 2020-01-23
1. ABBOTT LABORATORIES   2012-06-22 2020-01-23
8. ABBOTT LABORATORIES   2019-12-16 2020-04-06
9. ABBOTT LABORATORIES   2019-06-17 2020-04-06
4. ABBOTT LABORATORIES   2019-06-17 2020-10-05
40. ABBOTT LABORATORIES   2019-06-03 2020-10-05
6. ABBOTT LABORATORIES   2020-02-28 2020-12-18
29. ACADIA PHARMACEUTICALS INC   2020-06-01 2020-10-05
1. ACTIVISION BLIZZARD INC COM   2019-10-07 2020-01-23
32. ACTIVISION BLIZZARD INC COM   2019-09-20 2020-01-23
8. ACTIVISION BLIZZARD INC COM   2019-08-02 2020-01-23
8. ACTIVISION BLIZZARD INC COM   2019-09-20 2020-02-04
3. ACTIVISION BLIZZARD INC COM   2019-08-02 2020-05-22
3. ACTIVISION BLIZZARD INC COM   2019-08-16 2020-05-22
11. ACTIVISION BLIZZARD INC COM   2020-03-24 2020-05-27
4. ACTIVISION BLIZZARD INC COM   2020-03-24 2020-06-05
6. ACTIVISION BLIZZARD INC COM   2019-09-06 2020-06-05
10. ACTIVISION BLIZZARD INC COM   2019-08-16 2020-06-05
4. ACTIVISION BLIZZARD INC COM   2019-08-16 2020-08-19
1. ACTIVISION BLIZZARD INC COM   2019-03-15 2020-08-19
2. ACTIVISION BLIZZARD INC COM   2019-03-01 2020-08-19
1. ADOBE SYS INC   2019-07-05 2020-01-23
1. ADOBE SYS INC   2019-08-30 2020-01-23
1. ADOBE SYS INC   2019-02-25 2020-03-23
3. ADOBE SYS INC   2018-01-02 2020-03-23
2. ADOBE SYS INC   2018-01-02 2020-09-08
1. ADOBE SYS INC   2020-08-19 2020-09-25
1. ADOBE SYS INC   2019-04-26 2020-09-25
2. AIR PRODUCTS AND CHEMICALS INC   2020-01-17 2020-01-23
1. AIR PRODUCTS AND CHEMICALS INC   2020-01-17 2020-07-31
1. AIR PRODUCTS AND CHEMICALS INC   2018-12-21 2020-07-31
1. ALEXION PHARMACEUTICALS INC   2019-03-01 2020-01-23
1. ALEXION PHARMACEUTICALS INC   2018-07-20 2020-01-23
6. ALEXION PHARMACEUTICALS INC   2015-06-16 2020-04-20
2. ALEXION PHARMACEUTICALS INC   2015-05-19 2020-04-20
1. ALEXION PHARMACEUTICALS INC   2018-10-01 2020-04-20
1. ALEXION PHARMACEUTICALS INC   2018-07-20 2020-08-19
2. ALEXION PHARMACEUTICALS INC   2016-12-23 2020-08-19
2. ALEXION PHARMACEUTICALS INC   2017-03-17 2020-08-19
12. ALIBABA GROUP HLDG LTD ADS   2018-01-02 2020-01-23
1. ALIBABA GROUP HLDG LTD ADS   2018-01-02 2020-01-24
4. ALIBABA GROUP HLDG LTD ADS   2018-02-06 2020-01-27
5. ALIBABA GROUP HLDG LTD ADS   2015-11-02 2020-02-24
9. ALIBABA GROUP HLDG LTD ADS   2015-12-14 2020-02-24
3. ALIBABA GROUP HLDG LTD ADS   2018-02-06 2020-05-27
2. ALIBABA GROUP HLDG LTD ADS   2019-06-11 2020-05-27
2. ALIBABA GROUP HLDG LTD ADS   2019-06-11 2020-09-21
3. ALIBABA GROUP HLDG LTD ADS   2019-06-11 2020-11-11
1. ALIBABA GROUP HLDG LTD ADS   2018-11-01 2020-11-11
25. ALLSTATE CORPORATION   2019-02-11 2020-04-06
4. ALLSTATE CORPORATION   2019-02-11 2020-04-06
.98 ALPHABET INC CL C COM   2013-04-26 2020-01-23
1.003 ALPHABET INC CL C COM   2013-01-31 2020-01-23
.017 ALPHABET INC CL C COM   2013-01-18 2020-01-23
.992 ALPHABET INC CL C COM   2012-11-30 2020-01-23
.008 ALPHABET INC CL C COM   2011-09-27 2020-01-23
1. ALPHABET INC CL A COM   2009-07-14 2020-09-08
1. ALPHABET INC CL A COM   2011-09-27 2020-10-09
2. AMAZON COM INC   2009-07-22 2020-01-23
1. AMAZON COM INC   2018-02-20 2020-01-23
2. AMERICAN ELECTRIC POWER CO   2019-04-26 2020-01-23
2. AMERICAN ELECTRIC POWER CO   2018-04-27 2020-01-23
30. AMERICAN ELECTRIC POWER CO   2020-03-11 2020-08-10
13. AMERICAN ELECTRIC POWER CO   2020-04-20 2020-08-10
10. AMERICAN ELECTRIC POWER CO   2018-04-27 2020-08-28
5. AMERICAN ELECTRIC POWER CO   2018-06-22 2020-08-28
1. AMERICAN ELECTRIC POWER CO   2018-06-22 2020-09-11
3. AMERICAN ELECTRIC POWER CO   2018-05-25 2020-09-11
4. AMERICAN TOWER CORP COM   2020-09-16 2020-12-09
6. AMERICAN TOWER CORP COM   2020-06-02 2020-12-09
9. AMETEK INC - NEW   2020-04-20 2020-08-24
1. ANTHEM INC COM   2019-11-08 2020-01-23
1. ANTHEM INC COM   2020-06-19 2020-10-09
1. ANTHEM INC COM   2016-09-30 2020-10-09
8. APPLE INC COM   2012-05-21 2020-01-23
3. APPLE INC COM   2013-12-03 2020-02-04
2. APPLE INC COM   2012-05-21 2020-07-31
4. APPLE INC COM   2020-08-10 2020-09-08
3. APPLE INC COM   2020-02-10 2020-09-08
5. APPLE INC COM   2012-05-21 2020-09-11
18. APPLE INC COM   2014-02-06 2020-09-15
9. APPLE INC COM   2012-05-21 2020-10-09
4. APPLE INC COM   2014-02-06 2020-11-24
5. APPLE INC COM   2014-02-06 2020-12-23
7. ARAMARK COM   2019-06-21 2020-01-23
32. ARAMARK COM   2019-03-15 2020-03-27
1. AUTODESK INC (DEL)   2019-09-13 2020-01-23
2. AUTODESK INC (DEL)   2019-09-13 2020-03-13
2. AUTODESK INC (DEL)   2020-06-19 2020-10-23
3. AUTODESK INC (DEL)   2020-10-09 2020-11-20
3. AUTOMATIC DATA PROCESSING INC   2020-05-08 2020-10-23
2. AUTOMATIC DATA PROCESSING INC   2020-05-08 2020-11-20
2. AUTOMATIC DATA PROCESSING INC   2020-08-19 2020-11-20
2. AUTOMATIC DATA PROCESSING INC   2020-03-13 2020-11-20
4. AUTOMATIC DATA PROCESSING INC   2020-03-13 2020-12-04
2. AUTOMATIC DATA PROCESSING INC   2020-07-31 2020-12-04
8. BAXTER INTERNATIONAL INC   2019-03-25 2020-04-06
2. BECTON DICKINSON & COMPANY   2019-11-08 2020-01-23
2. BECTON DICKINSON & COMPANY   2019-06-07 2020-05-22
2. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2020-01-03 2020-01-23
1. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2019-04-26 2020-01-23
1. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2018-11-20 2020-01-23
2. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2019-02-01 2020-01-23
1. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2018-08-16 2020-01-23
2. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2019-03-15 2020-05-22
1. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2019-08-30 2020-05-22
5. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2019-08-30 2020-06-19
1. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2019-03-01 2020-06-19
1. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2020-02-28 2020-06-19
1. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2020-02-28 2020-12-04
1. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2019-08-02 2020-12-18
2. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2020-07-31 2020-12-18
4. BIOMARIN PHARMACEUTICAL   2018-07-23 2020-10-05
16. BIOMARIN PHARMACEUTICAL   2018-06-26 2020-10-05
4. BIOMARIN PHARMACEUTICAL   2018-10-30 2020-10-05
4. BIO-TECHNE CORP COM   2019-07-29 2020-10-05
4. BIO-TECHNE CORP COM   2019-02-11 2020-10-05
1. BLACKROCK INC CL A   2018-02-20 2020-01-23
1. BLACKROCK INC CL A   2019-11-08 2020-01-23
2. BOEING CO   2020-01-31 2020-03-13
2. BOOKING HLDGS INC COM   2013-04-23 2020-01-27
16. BRISTOL MYERS SQUIBB CO COM   2018-03-19 2020-09-08
2. BROADCOM INC COM   2016-02-23 2020-01-03
5. BURLINGTON STORES INC COM   2018-04-10 2020-01-23
5. BURLINGTON STORES INC COM   2018-04-09 2020-01-23
2. BURLINGTON STORES INC COM   2018-04-09 2020-02-10
2. BURLINGTON STORES INC COM   2018-04-03 2020-02-10
2. BURLINGTON STORES INC COM   2020-04-28 2020-11-11
3. CDK GLOBAL INC COM   2019-03-01 2020-01-23
9. CDK GLOBAL INC COM   2019-03-01 2020-04-24
2. CDK GLOBAL INC COM   2019-09-27 2020-04-24
3. CDK GLOBAL INC COM   2019-09-27 2020-05-08
1. CIGNA CORP NEW COM   2019-01-18 2020-01-23
2. CIGNA CORP NEW COM   2018-08-16 2020-01-23
1. CIGNA CORP NEW COM   2020-06-19 2020-10-09
2. CIGNA CORP NEW COM   2018-05-25 2020-10-09
1. CIGNA CORP NEW COM   2019-05-24 2020-10-09
18. CME GROUP INC COM   2019-01-15 2020-01-03
8. CME GROUP INC COM   2019-03-04 2020-01-03
4. CANADIAN NAT RES LTD COM   2018-03-29 2020-01-23
5. CANADIAN NAT RES LTD COM   2017-08-18 2020-01-23
8. CARRIER GLOBAL CORP COM   2020-11-06 2020-12-31
7. CARRIER GLOBAL CORP COM   2020-07-06 2020-12-31
4. CARRIER GLOBAL CORP COM   2020-03-13 2020-12-31
4. CATERPILLAR INCORPORATED   2019-11-08 2020-01-17
1. CATERPILLAR INCORPORATED   2018-08-31 2020-01-17
1. CATERPILLAR INCORPORATED   2018-08-31 2020-01-23
1. CATERPILLAR INCORPORATED   2018-08-31 2020-02-28
2. CATERPILLAR INCORPORATED   2019-10-25 2020-02-28
6. CATERPILLAR INCORPORATED   2019-10-25 2020-03-13
3. CHEVRONTEXACO CORP COM   2018-01-05 2020-01-23
3. CHEVRONTEXACO CORP COM   2018-11-09 2020-01-23
2. CHEVRONTEXACO CORP COM   2019-07-19 2020-01-23
1. CHEVRONTEXACO CORP COM   2018-11-20 2020-01-31
5. CHEVRONTEXACO CORP COM   2018-03-16 2020-01-31
2. CHEVRONTEXACO CORP COM   2019-01-04 2020-09-25
6. CHEVRONTEXACO CORP COM   2011-07-29 2020-09-25
4. CHEVRONTEXACO CORP COM   2015-03-09 2020-09-25
3. CHEVRONTEXACO CORP COM   2015-08-11 2020-09-25
2. CHEVRONTEXACO CORP COM   2018-01-03 2020-12-08
9. CISCO SYSTEMS INCORPORATED   2020-01-17 2020-01-23
5. CISCO SYSTEMS INCORPORATED   2017-09-01 2020-03-13
6. CISCO SYSTEMS INCORPORATED   2020-01-17 2020-03-13
6. CISCO SYSTEMS INCORPORATED   2020-02-10 2020-07-13
56. CISCO SYSTEMS INCORPORATED   2020-04-06 2020-07-13
10. CISCO SYSTEMS INCORPORATED   2018-08-21 2020-09-29
80. CISCO SYSTEMS INCORPORATED   2020-04-06 2020-10-05
20. CISCO SYSTEMS INCORPORATED   2017-09-01 2020-11-06
4. CITIGROUP INC NEW COM   2019-10-25 2020-01-23
4. CITIGROUP INC NEW COM   2018-10-15 2020-01-23
1. CITIGROUP INC NEW COM   2018-09-17 2020-01-23
4. CITIGROUP INC NEW COM   2019-09-27 2020-01-23
4. CITIGROUP INC NEW COM   2019-04-26 2020-02-28
4. CITIGROUP INC NEW COM   2019-03-29 2020-02-28
3. CITIGROUP INC NEW COM   2019-01-04 2020-02-28
1. CITIGROUP INC NEW COM   2018-08-20 2020-02-28
1. CITIGROUP INC NEW COM   2018-11-20 2020-02-28
1. CITIGROUP INC NEW COM   2019-04-12 2020-02-28
4. CITIGROUP INC NEW COM   2019-04-12 2020-02-28
8. CITIGROUP INC NEW COM   2019-12-16 2020-04-06
9. CITIGROUP INC NEW COM   2018-10-01 2020-04-06
27. CITIGROUP INC NEW COM   2017-08-01 2020-04-06
1. CITIGROUP INC NEW COM   2019-01-04 2020-04-09
1. CITIGROUP INC NEW COM   2018-09-17 2020-04-09
3. CITIGROUP INC NEW COM   2019-05-10 2020-04-09
1. CITIGROUP INC NEW COM   2019-05-10 2020-05-22
1. CITIGROUP INC NEW COM   2018-12-18 2020-05-22
16. CITIGROUP INC NEW COM   2012-09-25 2020-05-22
17. CITIGROUP INC NEW COM   2012-09-25 2020-06-05
3. COLGATE PALMOLIVE CO   2019-02-15 2020-01-23
5. COMCAST CORP NEW CL A COM   2019-09-27 2020-01-23
5. COMCAST CORP NEW CL A COM   2019-06-21 2020-01-23
7. COMCAST CORP NEW CL A COM   2019-03-15 2020-01-23
8. CONAGRA INC   2019-07-19 2020-01-23
10. CONAGRA INC   2020-04-09 2020-09-25
5. CONAGRA INC   2019-07-19 2020-09-25
4. CONAGRA INC   2019-07-05 2020-09-25
11. CONAGRA INC   2019-07-05 2020-12-04
5. CONAGRA INC   2020-02-28 2020-12-04
8. CONAGRA INC   2020-02-28 2020-12-18
17. CONAGRA INC   2019-01-04 2020-12-18
9. CONOCOPHILLIPS COM   2018-07-25 2020-12-08
7. CONOCOPHILLIPS COM   2018-08-21 2020-12-08
12. CONOCOPHILLIPS COM   2018-05-15 2020-12-08
10. CORNING INC   2019-06-21 2020-01-23
9. CORNING INC   2019-06-21 2020-02-28
10. CORNING INC   2019-06-21 2020-02-28
9. CORNING INC   2019-06-07 2020-02-28
3. CORNING INC   2019-11-08 2020-02-28
29. CORNING INC   2019-11-08 2020-04-09
6.668 CORTEVA INC COM   2018-03-30 2020-01-23
1.332 CORTEVA INC COM   2018-05-25 2020-01-23
.667 CORTEVA INC COM   2018-05-25 2020-06-19
1.333 CORTEVA INC COM   2018-05-11 2020-06-19
1.335 CORTEVA INC COM   2019-04-12 2020-06-19
.333 CORTEVA INC COM   2018-11-09 2020-06-19
7. CORTEVA INC COM   2019-08-30 2020-06-19
2. CORTEVA INC COM   2019-04-26 2020-06-19
.333 CORTEVA INC COM   2018-11-20 2020-06-19
8.333 CORTEVA INC COM   2019-07-05 2020-06-19
2.333 CORTEVA INC COM   2019-03-01 2020-06-19
9.333 CORTEVA INC COM   2019-10-11 2020-06-19
2. COSTCO WHSL CORP NEW COM   2020-02-24 2020-04-06
1. COSTAR GROUP INC   2019-08-09 2020-01-23
2. COSTAR GROUP INC   2019-11-25 2020-01-23
1. COSTAR GROUP INC   2019-07-16 2020-01-23
2. COSTAR GROUP INC   2019-07-16 2020-02-25
2. COSTAR GROUP INC   2019-06-20 2020-04-23
3. DR HORTON   2019-02-15 2020-01-23
5. DR HORTON   2019-02-15 2020-03-27
9. DR HORTON   2019-02-01 2020-03-27
4. DXC TECHNOLOGY CO COM   2019-12-06 2020-01-23
16. DXC TECHNOLOGY CO COM   2019-12-06 2020-02-14
4. DXC TECHNOLOGY CO COM   2019-12-06 2020-02-28
7. DANAHER CORPORATION   2019-10-07 2020-01-13
20. DARDEN RESTAURANTS INC   2020-06-01 2020-08-24
6. DARDEN RESTAURANTS INC   2020-07-17 2020-12-04
1. DARDEN RESTAURANTS INC   2020-07-31 2020-12-04
4. DENTSPLY SIRONA INC COM   2019-11-08 2020-01-23
2. DENTSPLY SIRONA INC COM   2019-09-27 2020-01-23
2. DENTSPLY SIRONA INC COM   2019-09-27 2020-03-13
7. DENTSPLY SIRONA INC COM   2019-03-01 2020-03-13
4. DENTSPLY SIRONA INC COM   2018-12-21 2020-03-13
47. DENTSPLY SIRONA INC COM   2020-01-27 2020-04-06
7. DISNEY WALT CO   2019-05-06 2020-01-27
1. DISNEY WALT CO   2019-04-30 2020-02-04
1. DISNEY WALT CO   2019-01-09 2020-02-04
2. DISNEY WALT CO   2017-06-17 2020-04-28
12. DISNEY WALT CO   2017-07-11 2020-04-28
1. DISNEY WALT CO   2017-07-05 2020-04-28
3. DISNEY WALT CO   2019-01-09 2020-04-28
20. DISNEY WALT CO   2019-05-06 2020-08-10
20. DISH NETWORK CORP COM CL A   2011-09-26 2020-03-11
20. DISH NETWORK CORP COM CL A   2011-11-21 2020-03-11
5. DOMINION ENERGY INC COM   2019-08-20 2020-12-22
11. DOMINION ENERGY INC COM   2012-03-01 2020-12-22
4.667 DOW INC COM   2019-04-30 2020-04-02
1. DOW INC COM   2016-10-18 2020-04-02
13. DOW INC COM   2019-05-14 2020-04-02
1.333 DOW INC COM   2016-03-18 2020-04-02
8. DOW INC COM   2016-02-12 2020-04-02
3. DUPONT DE NEMOURS INC COM   2019-04-12 2020-01-23
.668 DUPONT DE NEMOURS INC COM   2019-04-12 2020-03-13
.333 DUPONT DE NEMOURS INC COM   2018-11-09 2020-03-13
2. DUPONT DE NEMOURS INC COM   2019-04-26 2020-03-13
.333 DUPONT DE NEMOURS INC COM   2018-11-20 2020-03-13
1. DUPONT DE NEMOURS INC COM   2016-03-28 2020-03-13
2.333 DUPONT DE NEMOURS INC COM   2019-03-01 2020-03-13
3.333 DUPONT DE NEMOURS INC COM   2019-03-29 2020-03-13
4. DUPONT DE NEMOURS INC COM   2016-02-22 2020-03-13
1. EOG RESOURCES INC   2018-04-13 2020-01-17
2. EOG RESOURCES INC   2018-11-21 2020-01-17
2. EOG RESOURCES INC   2019-03-29 2020-01-17
5. EOG RESOURCES INC   2017-07-07 2020-01-23
12. EOG RESOURCES INC   2017-07-07 2020-10-09
7. EBAY INC   2019-02-15 2020-01-23
4. EBAY INC   2019-07-19 2020-01-23
4. EBAY INC   2019-07-27 2020-03-27
6. EBAY INC   2019-02-15 2020-03-27
7. EBAY INC   2019-02-23 2020-03-27
1. EBAY INC   2020-01-31 2020-03-27
10. EBAY INC   2018-08-16 2020-03-27
11. EBAY INC   2018-08-16 2020-09-25
2. EBAY INC   2018-09-13 2020-09-25
6. EDWARDS LIFESCIENCES CORP   2015-09-08 2020-01-23
1. EDWARDS LIFESCIENCES CORP   2015-09-08 2020-01-24
3. EDWARDS LIFESCIENCES CORP   2016-07-05 2020-01-27
10. EDWARDS LIFESCIENCES CORP   2016-03-14 2020-01-27
31. ELANCO ANIMAL HEALTH INC COM   2020-01-31 2020-03-27
3. ELECTRONIC ARTS   2019-11-22 2020-01-23
1. ELECTRONIC ARTS   2019-11-22 2020-03-27
3. ELECTRONIC ARTS   2019-11-08 2020-03-27
1. ELECTRONIC ARTS   2019-08-30 2020-03-27
2. ELECTRONIC ARTS   2019-08-30 2020-04-24
5. ELECTRONIC ARTS   2018-12-21 2020-04-24
4. ELECTRONIC ARTS   2018-12-21 2020-05-08
3. ELECTRONIC ARTS   2019-08-26 2020-09-08
4. ELECTRONIC ARTS   2018-11-13 2020-09-08
1. EMERSON ELEC CO   2018-04-27 2020-01-23
3. EMERSON ELEC CO   2018-03-30 2020-01-23
3. EMERSON ELEC CO   2019-10-25 2020-01-23
6. EMERSON ELEC CO   2019-10-25 2020-01-31
1. EMERSON ELEC CO   2018-04-13 2020-01-31
1. EMERSON ELEC CO   2019-02-15 2020-01-31
12. EMERSON ELEC CO   2019-02-15 2020-03-13
7. EMERSON ELEC CO   2019-10-11 2020-03-13
7. EMERSON ELEC CO   2018-04-27 2020-03-13
6. EPAM SYS INC COM   2019-11-25 2020-01-23
4. EPAM SYS INC COM   2019-03-26 2020-01-23
5. EPAM SYS INC COM   2019-03-26 2020-07-30
2. EXXON MOBIL CORPORATION   2010-02-23 2020-01-21
44. EXXON MOBIL CORPORATION   2010-02-23 2020-01-21
12. FACEBOOK INC CL A COM   2013-08-20 2020-01-23
3. FACEBOOK INC CL A COM   2019-12-06 2020-01-23
2. FACEBOOK INC CL A COM   2020-01-17 2020-01-23
2. FACEBOOK INC CL A COM   2018-05-10 2020-02-10
14. FACEBOOK INC CL A COM   2019-06-03 2020-02-10
10. FACEBOOK INC CL A COM   2013-07-30 2020-02-10
2. FACEBOOK INC CL A COM   2020-02-08 2020-03-13
1. FACEBOOK INC CL A COM   2020-02-14 2020-03-13
5. FACEBOOK INC CL A COM   2019-11-22 2020-03-13
2. FACEBOOK INC CL A COM   2019-11-22 2020-09-25
1. FACEBOOK INC CL A COM   2019-11-08 2020-09-25
1. FACEBOOK INC CL A COM   2020-08-28 2020-09-25
2. FIDELITY NATL INFORMATION SVCS INC COM   2019-09-27 2020-01-23
3. FIDELITY NATL INFORMATION SVCS INC COM   2019-04-12 2020-01-23
1. FIDELITY NATL INFORMATION SVCS INC COM   2019-04-26 2020-01-23
9. FIDELITY NATL INFORMATION SVCS INC COM   2019-12-16 2020-09-08
1.76 FISERV INCORPORATED   2019-08-16 2020-01-23
2.24 FISERV INCORPORATED   2018-11-09 2020-01-23
12. FIRSTENERGY CORP   2020-04-09 2020-08-19
12. FIRSTENERGY CORP   2020-07-06 2020-08-19
6. GUARDANT HEALTH INC COM   2019-04-08 2020-07-13
6. GUARDANT HEALTH INC COM   2019-04-22 2020-07-13
583.09 HARBOR INTERNATIONAL FUND INSTL CL   2017-08-31 2020-01-23
1378.498 HARBOR INTERNATIONAL FUND INSTL CL   2009-07-07 2020-01-23
5. HONEYWELL INTERNATIONAL INC   2013-04-08 2020-01-23
4. HONEYWELL INTERNATIONAL INC   2018-10-15 2020-02-10
20. HONEYWELL INTERNATIONAL INC   2017-05-08 2020-02-10
4. HONEYWELL INTERNATIONAL INC   2013-04-08 2020-04-09
9. HONEYWELL INTERNATIONAL INC   2012-10-03 2020-04-09
2. HONEYWELL INTERNATIONAL INC   2012-10-03 2020-05-08
1. HUMANA INC   2018-09-04 2020-08-10
1. HUMANA INC   2018-04-02 2020-08-10
1. HUMANA INC   2019-04-22 2020-08-10
4. ILLUMINA INC   2019-12-03 2020-01-23
13. ILLUMINA INC   2018-05-30 2020-03-24
3.53 INGERSOLL RAND INC COM   2019-12-16 2020-03-11
20.47 INGERSOLL RAND INC COM   2018-01-16 2020-03-11
2.647 INGERSOLL RAND INC COM   2019-01-09 2020-03-17
.882 INGERSOLL RAND INC COM   2017-07-11 2020-03-17
5.471 INGERSOLL RAND INC COM   2016-11-15 2020-03-17
5.118 INGERSOLL RAND INC COM   2016-11-15 2020-03-18
5.882 INGERSOLL RAND INC COM   2016-11-16 2020-03-18
.295 INGERSOLL RAND INC COM   2016-11-16 2020-04-13
.708 INGERSOLL RAND INC COM   2018-01-16 2020-04-13
1. INTEL CORPORATION   2018-04-17 2020-01-21
9. INTEL CORPORATION   2018-08-21 2020-01-21
4. INTEL CORPORATION   2019-06-07 2020-01-23
9. INTEL CORPORATION   2020-04-09 2020-06-19
4. INTEL CORPORATION   2020-03-27 2020-06-19
9. INTEL CORPORATION   2020-03-13 2020-06-19
5. INTEL CORPORATION   2020-03-13 2020-07-06
4. INTEL CORPORATION   2019-06-07 2020-07-06
4. INTEL CORPORATION   2018-08-21 2020-07-30
20. INTEL CORPORATION   2017-11-14 2020-07-30
30. INTEL CORPORATION   2009-07-14 2020-07-30
16. INTEL CORPORATION   2019-06-07 2020-07-31
26. INTEL CORPORATION   2009-07-14 2020-08-18
2. INTERNATIONAL BUSINESS MACHS   2019-08-16 2020-01-23
4. INTERNATIONAL BUSINESS MACHS   2020-01-31 2020-07-06
8. INTERNATIONAL BUSINESS MACHS   2019-05-10 2020-07-06
3. INTERNATIONAL BUSINESS MACHS   2019-05-24 2020-07-06
8. INTERNATIONAL BUSINESS MACHS   2020-05-04 2020-08-10
25. INTERNATIONAL BUSINESS MACHS   2020-05-04 2020-09-08
3. INTUIT INC   2020-02-10 2020-04-20
1. J P MORGAN CHASE & CO COM   2020-01-03 2020-01-23
2. J P MORGAN CHASE & CO COM   2018-07-14 2020-01-23
3. J P MORGAN CHASE & CO COM   2019-07-19 2020-01-23
1. J P MORGAN CHASE & CO COM   2018-06-30 2020-01-23
1. J P MORGAN CHASE & CO COM   2009-07-13 2020-01-23
4. J P MORGAN CHASE & CO COM   2020-06-05 2020-07-06
5. J P MORGAN CHASE & CO COM   2009-07-13 2020-07-06
8. J P MORGAN CHASE & CO COM   2009-07-13 2020-08-19
1. JOHNSON & JOHNSON   2018-07-06 2020-01-23
3. JOHNSON & JOHNSON   2012-09-25 2020-01-23
2. JOHNSON & JOHNSON   2012-06-13 2020-01-23
2. JOHNSON & JOHNSON   2020-04-24 2020-06-19
3. JOHNSON & JOHNSON   2020-02-28 2020-06-19
26. JOHNSON & JOHNSON   2020-04-06 2020-10-05
2. KLA-TENCOR CORP COM   2019-02-19 2020-12-22
12. KEYSIGHT TECHNOLOGIES INC COM   2018-11-01 2020-01-23
1. KEYSIGHT TECHNOLOGIES INC COM   2018-11-01 2020-01-24
39. KEYSIGHT TECHNOLOGIES INC COM   2018-11-01 2020-10-02
1. L3HARRIS TECHNOLOGIES INC COM   2018-12-21 2020-01-23
4. L3HARRIS TECHNOLOGIES INC COM   2018-12-21 2020-05-22
5. L3HARRIS TECHNOLOGIES INC COM   2020-04-06 2020-06-01
11. L3HARRIS TECHNOLOGIES INC COM   2017-08-22 2020-06-01
1. LAM RESEARCH CORP   2019-07-19 2020-01-23
1. LAM RESEARCH CORP   2019-02-15 2020-02-28
1. LAM RESEARCH CORP   2018-12-07 2020-02-28
1. LAM RESEARCH CORP   2020-06-05 2020-08-28
1. LAM RESEARCH CORP   2018-12-07 2020-08-28
3. LAM RESEARCH CORP   2020-04-06 2020-09-08
9. LAM RESEARCH CORP   2016-06-20 2020-09-08
1. LAM RESEARCH CORP   2019-04-30 2020-12-22
7. LILLY ELI & COMPANY   2020-01-13 2020-08-24
2. LOWES COMPANIES INCORPORATED   2019-11-08 2020-01-23
1. LOWES COMPANIES INCORPORATED   2019-04-26 2020-01-23
3. LOWES COMPANIES INCORPORATED   2018-12-07 2020-01-23
1. LOWES COMPANIES INCORPORATED   2020-07-31 2020-09-11
4. LOWES COMPANIES INCORPORATED   2018-12-07 2020-09-11
1. LULULEMON ATHLETICA INC COM   2019-08-09 2020-01-23
8. LULULEMON ATHLETICA INC COM   2019-03-06 2020-01-23
2. LULULEMON ATHLETICA INC COM   2019-01-03 2020-01-23
5. LULULEMON ATHLETICA INC COM   2019-01-03 2020-01-27
4. LULULEMON ATHLETICA INC COM   2020-03-31 2020-06-02
1. LULULEMON ATHLETICA INC COM   2019-01-03 2020-06-02
2. LULULEMON ATHLETICA INC COM   2019-01-03 2020-08-28
2. LULULEMON ATHLETICA INC COM   2019-01-03 2020-09-04
4. LYFT INC CL A COM   2019-12-20 2020-01-23
17. LYFT INC CL A COM   2019-12-20 2020-09-11
2. M & T BANK CORPORATION   2019-01-22 2020-03-17
5. M & T BANK CORPORATION   2019-01-22 2020-03-18
3. M & T BANK CORPORATION   2019-06-25 2020-03-18
6. MSCI INC COM CL A   2020-01-14 2020-01-23
1. MSCI INC COM CL A   2019-10-03 2020-07-30
3. MARATHON PETE CORP COM   2019-10-25 2020-01-23
5. MARATHON PETE CORP COM   2019-10-25 2020-03-13
7. MARATHON PETE CORP COM   2019-11-08 2020-03-13
22. MASCO CORPORATION   2020-02-10 2020-08-10
3. MASCO CORPORATION   2020-01-27 2020-08-10
3. MASTERCARD INC CL A COM   2011-05-17 2020-01-23
1. MASTERCARD INC CL A COM   2011-05-17 2020-05-08
2. MCDONALDS CORP   2020-01-17 2020-01-23
1. MCDONALDS CORP   2009-07-14 2020-02-04
2. MCDONALDS CORP   2020-01-17 2020-12-04
2. MCDONALDS CORP   2020-01-17 2020-12-18
2. MERCK & CO INC NEW COM   2020-04-09 2020-06-19
7. MERCK & CO INC NEW COM   2020-04-24 2020-06-19
3. MERCK & CO INC NEW COM   2020-03-13 2020-06-19
20. MERCK & CO INC NEW COM   2020-03-13 2020-10-23
2. MICROSOFT CORPORATION   2019-09-27 2020-01-03
1. MICROSOFT CORPORATION   2018-10-26 2020-01-03
2. MICROSOFT CORPORATION   2018-06-08 2020-01-03
7. MICROSOFT CORPORATION   2018-06-08 2020-01-23
1. MICROSOFT CORPORATION   2018-11-20 2020-01-23
5. MICROSOFT CORPORATION   2018-12-21 2020-01-23
4. MICROSOFT CORPORATION   2019-12-02 2020-01-27
1. MICROSOFT CORPORATION   2015-11-02 2020-01-27
4. MICROSOFT CORPORATION   2011-09-19 2020-02-04
1. MICROSOFT CORPORATION   2014-01-13 2020-02-28
8. MICROSOFT CORPORATION   2013-10-15 2020-02-28
1. MICROSOFT CORPORATION   2011-09-19 2020-06-23
4. MICROSOFT CORPORATION   2013-10-15 2020-07-31
2. MICROSOFT CORPORATION   2013-10-15 2020-08-28
7. MICROSOFT CORPORATION   2020-08-10 2020-09-08
2. MICROSOFT CORPORATION   2015-11-02 2020-09-08
3. MICROSOFT CORPORATION   2013-10-15 2020-10-09
2. MICROSOFT CORPORATION   2011-09-19 2020-11-24
3. MICROSOFT CORPORATION   2011-09-19 2020-12-22
1. MOHAWK INDS INC   2019-11-08 2020-01-23
3. MOHAWK INDS INC   2019-11-08 2020-03-13
1. MOHAWK INDS INC   2019-10-19 2020-03-13
1. MOHAWK INDS INC   2020-01-03 2020-03-13
4. MONDELEZ INTL INC COM   2018-04-13 2020-01-23
3. MONDELEZ INTL INC COM   2017-10-13 2020-01-23
6. MONDELEZ INTL INC COM   2019-01-29 2020-04-02
13. MONDELEZ INTL INC COM   2019-12-16 2020-08-10
50. MONDELEZ INTL INC COM   2019-01-14 2020-08-10
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2018-09-14 2020-01-23
8. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2019-04-26 2020-01-23
7. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2019-04-26 2020-02-28
10. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2018-11-09 2020-02-28
4. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2018-10-26 2020-02-28
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2018-11-20 2020-02-28
4. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2019-09-27 2020-02-28
9. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2019-03-29 2020-02-28
7. NEWMONT MINING CORP   2019-08-16 2020-01-23
1. NEWMONT MINING CORP   2019-12-20 2020-01-23
3. NEWMONT MINING CORP   2019-12-20 2020-05-08
4. NEWMONT MINING CORP   2019-06-07 2020-05-08
11. NIKE INC CL B   2020-04-20 2020-09-08
1. NIKE INC CL B   2019-03-25 2020-09-08
40. NIKE INC CL B   2018-08-20 2020-09-08
7. NIKE INC CL B   2018-12-03 2020-09-08
3. NORFOLK SOUTHERN CORP   2019-05-06 2020-01-27
2. NORTHROP CORPORATION   2019-05-24 2020-01-23
1. NORTHROP CORPORATION   2019-03-01 2020-06-05
1. NORTHROP CORPORATION   2019-01-18 2020-06-05
6. NORTHROP CORPORATION   2018-12-21 2020-10-09
2. NVIDIA CORP COM   2019-08-30 2020-01-03
1. NVIDIA CORP COM   2019-07-05 2020-01-03
3. NVIDIA CORP COM   2018-10-31 2020-01-23
10. NVIDIA CORP COM   2017-09-15 2020-01-23
1. NVIDIA CORP COM   2019-07-05 2020-01-23
7. NVIDIA CORP COM   2019-08-23 2020-01-27
2. NVIDIA CORP COM   2018-05-09 2020-04-06
2. NVIDIA CORP COM   2019-04-22 2020-04-06
1. NVIDIA CORP COM   2019-08-26 2020-04-06
1. NVIDIA CORP COM   2020-05-18 2020-06-01
1. NVIDIA CORP COM   2019-08-26 2020-06-01
1. NVIDIA CORP COM   2019-08-23 2020-08-28
2. NVIDIA CORP COM   2019-02-15 2020-08-28
1. NVIDIA CORP COM   2019-02-15 2020-09-04
4. NUTRIEN LTD COM CANADA   2020-11-20 2020-12-31
7. NUTRIEN LTD COM CANADA   2020-10-09 2020-12-31
8. NUTRIEN LTD COM CANADA   2020-11-06 2020-12-31
7. OTIS WORLDWIDE CORP COM   2020-03-13 2020-04-09
.5 OTIS WORLDWIDE CORP COM   2020-03-13 2020-05-29
4. PNC BK CORP   2020-06-05 2020-08-28
1. PALO ALTO NETWORKS INC COM   2019-11-08 2020-01-23
12. PALO ALTO NETWORKS INC COM   2018-12-17 2020-03-11
21. PAYPAL HOLDINGS INC COM   2017-05-01 2020-01-23
2. PAYPAL HOLDINGS INC COM   2018-10-30 2020-04-06
7. PAYPAL HOLDINGS INC COM   2019-12-16 2020-04-06
6. PAYPAL HOLDINGS INC COM   2018-10-30 2020-06-01
2. PAYPAL HOLDINGS INC COM   2018-10-30 2020-09-08
3. PAYPAL HOLDINGS INC COM   2017-12-04 2020-09-08
5. PAYPAL HOLDINGS INC COM   2020-01-30 2020-09-21
1. PAYPAL HOLDINGS INC COM   2017-05-01 2020-09-21
8. PEPSICO INCORPORATED   2020-04-20 2020-05-04
41. PEPSICO INCORPORATED   2020-03-11 2020-05-04
2. PEPSICO INCORPORATED   2015-03-26 2020-07-21
10. PFIZER INC   2016-02-22 2020-01-23
49. PFIZER INC   2009-07-14 2020-03-20
15. PFIZER INC   2009-07-14 2020-03-23
13. PFIZER INC   2020-02-28 2020-06-19
1. PFIZER INC   2020-02-28 2020-11-20
46. PFIZER INC   2016-02-22 2020-11-20
6. PFIZER INC   2016-03-29 2020-11-20
2. PHILIP MORRIS INTL INC COM   2016-11-14 2020-01-23
2. PHILIP MORRIS INTL INC COM   2016-11-28 2020-01-23
4. PHILIP MORRIS INTL INC COM   2018-08-03 2020-01-23
2. PHILIP MORRIS INTL INC COM   2019-04-12 2020-07-06
3. PHILIP MORRIS INTL INC COM   2018-11-21 2020-07-06
6. PHILIP MORRIS INTL INC COM   2015-01-13 2020-07-06
5. PRINCIPAL FINL GROUP INC COM   2018-08-21 2020-03-17
7. PRINCIPAL FINL GROUP INC COM   2018-08-21 2020-03-18
10. PRINCIPAL FINL GROUP INC COM   2018-08-22 2020-03-18
3. PRINCIPAL FINL GROUP INC COM   2018-09-04 2020-03-18
10. PRINCIPAL FINL GROUP INC COM   2020-05-08 2020-07-06
4. PROOFPOINT INC COM   2019-09-07 2020-01-23
2. PROOFPOINT INC COM   2019-09-08 2020-01-23
3. PROOFPOINT INC COM   2019-10-08 2020-01-23
2. PROOFPOINT INC COM   2019-09-23 2020-01-23
1. PROOFPOINT INC COM   2019-09-23 2020-08-06
19. PROOFPOINT INC COM   2019-09-13 2020-08-06
11. PROOFPOINT INC COM   2019-12-03 2020-08-06
18. QORVO INC COM   2019-11-18 2020-09-08
2. QUEST DIAGNOSTICS INC   2020-05-22 2020-11-06
2. QUEST DIAGNOSTICS INC   2020-04-24 2020-11-06
6. QUEST DIAGNOSTICS INC   2020-04-24 2020-12-18
2. QUEST DIAGNOSTICS INC   2020-04-24 2020-12-31
6. QUEST DIAGNOSTICS INC   2020-04-09 2020-12-31
8. RAYTHEON TECHNOLOGIES CORP COM   2020-03-13 2020-05-22
10. SALESFORCE.COM INC COMMON   2015-08-26 2020-01-23
26. SALESFORCE.COM INC COMMON   2012-10-08 2020-01-27
7. SALESFORCE.COM INC COMMON   2020-02-04 2020-12-02
5. SALESFORCE.COM INC COMMON   2015-08-26 2020-12-02
6. SCHLUMBERGER LTD COM   2019-01-04 2020-01-23
9. SCHLUMBERGER LTD COM   2019-01-04 2020-01-31
5. SCHLUMBERGER LTD COM   2019-10-25 2020-01-31
5. SCHLUMBERGER LTD COM   2019-10-25 2020-03-27
11. SCHLUMBERGER LTD COM   2019-09-27 2020-03-27
13. SCHWAB CHARLES CORP NEW COM   2020-02-28 2020-08-19
7. SCHWAB CHARLES CORP NEW COM   2020-04-09 2020-10-23
5. SCHWAB CHARLES CORP NEW COM   2020-06-19 2020-10-23
2. SERVICENOW INC COM   2019-08-09 2020-01-23
6. SERVICENOW INC COM   2018-10-12 2020-01-23
1. SERVICENOW INC COM   2018-02-06 2020-01-23
3. SERVICENOW INC COM   2017-10-26 2020-01-23
1. SERVICENOW INC COM   2017-10-26 2020-06-02
1. SERVICENOW INC COM   2017-10-26 2020-08-28
2. SERVICENOW INC COM   2017-07-14 2020-08-28
2. SERVICENOW INC COM   2017-07-14 2020-09-21
1. SHERWIN WILLIAMS COMPANY   2016-12-09 2020-05-08
10. SOUTHWEST AIRLINES COMPANY   2020-08-28 2020-12-04
2. SOUTHWEST AIRLINES COMPANY   2020-08-19 2020-12-04
6. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2019-11-18 2020-01-27
21. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2019-09-09 2020-01-27
9. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2019-08-30 2020-03-13
7. STANLEY BLACK & DECKER INC COM   2020-02-10 2020-09-08
17. STANLEY BLACK & DECKER INC COM   2020-01-27 2020-09-08
3. STRYKER CORP   2020-09-25 2020-12-18
2. STRYKER CORP   2020-05-22 2020-12-18
7. SUNCOR ENERGY INC NEW COM   2017-10-17 2020-03-20
13. SUNCOR ENERGY INC NEW COM   2020-01-21 2020-03-20
1. SUNCOR ENERGY INC NEW COM   2020-01-21 2020-03-23
21. SUNCOR ENERGY INC NEW COM   2016-12-13 2020-03-23
20. SUNCOR ENERGY INC NEW COM   2016-12-14 2020-03-23
3. SUNCOR ENERGY INC NEW COM   2020-01-22 2020-03-23
2. SYSCO CORPORATION   2017-07-07 2020-01-23
9. SYSCO CORPORATION   2017-07-07 2020-04-09
7. TJX COMPANIES INCORPORATED NEW   2019-05-14 2020-04-06
20. TJX COMPANIES INCORPORATED NEW   2015-08-14 2020-04-06
3. T-MOBILE US INC COM   2019-02-15 2020-01-23
19. T-MOBILE US INC COM   2018-10-15 2020-09-08
8. T-MOBILE US INC COM   2018-12-17 2020-09-08
8. T-MOBILE US INC COM   2018-10-30 2020-09-08
19. T-MOBILE US INC SUBS RT EXPIRES 07/31/20   2020-06-26 2020-07-01
8. T-MOBILE US INC SUBS RT EXPIRES 07/31/20   2020-06-26 2020-07-01
3. T-MOBILE US INC SUBS RT EXPIRES 07/31/20   2020-06-26 2020-07-01
8. T-MOBILE US INC SUBS RT EXPIRES 07/31/20   2020-06-26 2020-07-01
4. T-MOBILE US INC SUBS RT EXPIRES 07/31/20   2020-06-26 2020-07-01
8. T-MOBILE US INC SUBS RT EXPIRES 07/31/20   2020-06-26 2020-07-01
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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    
(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 401   412 -11
b 62   60 2
c 132   164 -32
d 18   23 -5
e 150   171 -21
300   337 -37
322   370 -48
88   101 -13
1,007   1,141 -134
181   176 5
90   30 60
645   693 -48
725   738 -13
433   328 105
4,328   3,044 1,284
646   453 193
1,213   1,436 -223
60   55 5
1,929   1,764 165
482   392 90
473   441 32
219   147 72
219   141 78
754   611 143
278   222 56
417   328 89
686   471 215
330   188 142
83   44 39
165   86 79
351   303 48
351   283 68
298   260 38
895   530 365
945   353 592
473   466 7
472   281 191
475   474 1
282   237 45
282   156 126
110   137 -27
110   135 -25
640   1,050 -410
213   320 -107
107   138 -31
102   135 -33
204   254 -50
204   247 -43
2,638   2,197 441
218   183 35
818   732 86
1,029   419 610
1,852   717 1,135
597   549 48
398   328 70
539   328 211
806   492 314
269   151 118
2,284   2,298 -14
365   368 -3
1,460   390 1,070
1,494   377 1,117
25   6 19
1,478   343 1,135
12   2 10
1,535   213 1,322
1,502   273 1,229
3,779   177 3,602
1,889   1,446 443
201   170 31
201   142 59
2,578   2,760 -182
1,117   1,099 18
780   708 72
390   338 52
78   68 10
235   202 33
869   1,057 -188
1,304   1,575 -271
905   712 193
304   281 23
296   269 27
296   125 171
2,555   621 1,934
956   239 717
824   155 669
465   447 18
349   240 109
551   97 454
2,082   330 1,752
1,045   175 870
461   73 388
660   92 568
327   244 83
701   960 -259
197   155 42
302   311 -9
507   479 28
770   709 61
448   435 13
343   290 53
343   279 64
343   269 74
695   538 157
348   263 85
665   623 42
556   490 66
481   478 3
459   454 5
229   213 16
229   211 18
459   417 42
229   207 22
348   411 -63
174   204 -30
899   1,019 -120
180   203 -23
180   203 -23
231   203 28
222   201 21
444   389 55
307   408 -101
1,227   1,506 -279
307   370 -63
1,002   856 146
1,002   737 265
544   541 3
544   491 53
340   637 -297
3,754   1,398 2,356
933   1,062 -129
635   260 375
1,130   686 444
1,130   684 446
457   274 183
457   270 187
448   377 71
166   177 -11
311   530 -219
69   94 -25
122   141 -19
213   196 17
425   374 51
177   193 -16
354   352 2
177   150 27
3,679   3,261 418
1,635   1,445 190
123   125 -2
154   154  
300   309 -9
262   170 92
150   77 73
587   592 -5
147   139 8
143   139 4
121   139 -18
243   278 -35
570   834 -264
340   382 -42
340   358 -18
226   250 -24
107   116 -9
536   577 -41
142   220 -78
427   629 -202
285   419 -134
214   252 -38
184   256 -72
442   441 1
173   162 11
208   294 -86
281   330 -49
2,626   2,274 352
392   461 -69
3,077   3,249 -172
744   647 97
320   293 27
320   286 34
80   71 9
320   278 42
250   276 -26
250   249 1
187   165 22
62   69 -7
62   63 -1
62   68 -6
250   270 -20
319   620 -301
359   651 -292
1,077   1,861 -784
47   55 -8
47   51 -4
140   148 -8
44   49 -5
44   44  
705   536 169
1,007   569 438
212   199 13
228   224 4
228   218 10
320   282 38
262   233 29
348   323 25
174   146 28
139   112 27
390   308 82
177   131 46
287   210 77
609   369 240
382   642 -260
297   499 -202
509   841 -332
295   332 -37
210   299 -89
233   311 -78
210   278 -68
70   91 -21
614   877 -263
190   236 -46
38   47 -9
18   23 -5
36   47 -11
36   41 -5
9   10 -1
188   207 -19
54   59 -5
9   10 -1
224   240 -16
63   64 -1
251   252 -1
597   631 -34
650   627 23
1,300   1,208 92
650   581 69
1,397   1,162 235
1,174   1,109 65
177   120 57
185   200 -15
334   349 -15
143   150 -7
488   599 -111
95   150 -55
1,110   986 124
1,672   1,576 96
688   464 224
115   76 39
239   230 9
119   106 13
78   106 -28
274   342 -68
157   143 14
1,745   2,824 -1,079
956   944 12
144   137 7
144   112 32
215   208 7
1,287   1,248 39
107   104 3
322   336 -14
2,595   2,696 -101
491   546 -55
491   477 14
368   387 -19
809   558 251
130   265 -135
28   54 -26
363   687 -324
37   70 -33
224   369 -145
182   263 -81
24   59 -35
12   29 -17
71   169 -98
12   28 -16
36   78 -42
83   182 -99
119   256 -137
143   276 -133
84   111 -27
169   213 -44
169   191 -22
410   440 -30
451   1,056 -605
250   257 -7
143   160 -17
121   153 -32
182   221 -39
213   245 -32
30   34 -4
304   338 -34
571   372 199
104   64 40
1,382   415 967
233   69 164
683   297 386
2,276   882 1,394
664   961 -297
340   297 43
97   99 -2
291   295 -4
97   94 3
231   188 43
577   382 195
465   305 160
372   283 89
497   355 142
78   76 2
233   219 14
233   213 20
432   426 6
72   69 3
72   68 4
562   818 -256
328   471 -143
328   470 -142
1,386   1,261 125
924   676 248
1,430   845 585
135   131 4
2,980   2,864 116
2,645   459 2,186
661   603 58
441   442 -1
425   382 43
2,974   2,293 681
2,124   369 1,755
324   428 -104
162   214 -52
810   991 -181
501   396 105
251   191 60
251   293 -42
298   262 36
447   341 106
149   111 38
1,312   1,232 80
215   187 28
274   138 136
344   522 -178
344   474 -130
514   419 95
514   409 105
23,382   40,000 -16,618
55,278   56,918 -1,640
901   349 552
703   608 95
3,513   2,519 994
575   280 295
1,293   529 764
272   118 154
421   336 85
421   287 134
421   245 176
1,309   1,287 22
3,245   3,554 -309
83   120 -37
480   477 3
56   63 -7
19   21 -2
116   106 10
101   99 2
117   113 4
8   6 2
18   17 1
61   54 7
546   430 116
254   184 70
535   510 25
238   215 23
535   442 93
296   245 51
237   184 53
191   191  
956   918 38
1,434   500 934
753   736 17
1,267   433 834
286   268 18
478   574 -96
957   1,064 -107
359   397 -38
1,012   960 52
3,054   3,001 53
786   891 -105
137   139 -2
273   234 39
410   343 67
137   107 30
137   34 103
378   444 -66
473   171 302
793   273 520
148   125 23
445   208 237
297   127 170
288   309 -21
431   396 35
3,830   3,569 261
516   218 298
1,248   688 560
104   57 47
3,793   2,237 1,556
223   129 94
721   516 205
980   932 48
2,156   1,532 624
312   199 113
287   181 106
287   140 147
350   307 43
350   140 210
932   726 206
2,795   758 2,037
477   207 270
1,046   971 75
246   227 19
123   113 10
369   269 100
160   147 13
641   359 282
244   183 61
1,952   1,190 762
488   250 238
1,184   624 560
1,245   759 486
311   125 186
755   250 505
715   250 465
194   191 3
517   812 -295
218   332 -114
525   831 -306
315   498 -183
1,680   1,606 74
374   217 157
166   205 -39
116   341 -225
162   463 -301
1,280   1,084 196
175   145 30
972   84 888
280   28 252
426   425 1
215   57 158
422   425 -3
428   425 3
152   165 -13
533   572 -39
228   226 2
1,590   1,505 85
319   277 42
160   108 52
319   203 116
1,165   710 455
166   101 65
832   495 337
649   600 49
162   53 109
721   107 614
159   35 124
1,268   277 991
203   27 176
802   139 663
457   69 388
1,442   1,456 -14
412   106 306
644   104 540
427   54 373
670   80 590
144   152 -8
279   456 -177
93   140 -47
93   132 -39
222   169 53
167   125 42
298   261 37
720   697 23
2,767   2,116 651
167   149 18
444   381 63
308   333 -25
440   459 -19
176   177 -1
44   43 1
176   171 5
396   379 17
306   297 9
44   41 3
192   123 69
257   143 114
1,246   977 269
113   83 30
4,532   3,286 1,246
793   543 250
612   610 2
762   626 136
344   287 57
344   267 77
1,891   1,421 470
475   335 140
238   159 79
759   628 131
2,530   1,782 748
253   159 94
1,682   1,142 540
522   479 43
522   374 148
261   166 95
352   352  
352   166 186
526   163 363
1,051   315 736
490   158 332
194   182 12
339   288 51
388   319 69
331   375 -44
26   27 -1
449   510 -61
244   238 6
1,937   2,183 -246
2,470   997 1,473
197   160 37
689   766 -77
922   481 441
375   160 215
562   214 348
906   580 326
181   48 133
1,039   1,093 -54
5,324   5,412 -88
271   191 80
407   299 108
1,426   723 703
430   221 209
431   425 6
37   31 6
1,690   1,306 384
220   170 50
175   205 -30
175   180 -5
349   349  
140   171 -31
210   252 -42
421   502 -81
143   283 -140
185   396 -211
264   563 -299
79   167 -88
422   381 41
509   547 -38
254   272 -18
381   388 -7
254   255 -1
109   128 -19
2,077   2,388 -311
1,202   1,309 -107
2,077   1,871 206
255   224 31
255   206 49
716   617 99
236   206 30
708   542 166
479   452 27
1,839   680 1,159
4,690   999 3,691
1,559   1,326 233
1,114   340 774
218   233 -15
301   350 -49
167   175 -8
70   175 -105
153   377 -224
463   518 -55
281   253 28
201   180 21
622   531 91
1,867   1,101 766
311   146 165
933   380 553
382   127 255
488   127 361
976   220 756
918   220 698
547   273 274
476   388 88
95   70 25
413   555 -142
1,445   1,739 -294
319   723 -404
1,097   1,153 -56
2,663   2,773 -110
710   606 104
473   367 106
78   236 -158
145   434 -289
11   33 -22
225   700 -475
214   666 -452
32   100 -68
167   99 68
446   446  
323   368 -45
922   705 217
246   215 31
2,140   1,299 841
901   526 375
901   518 383
3   5 -2
1   2 -1
1   1  
1   2 -1
1   1  
1   2 -1
    1 -1
714   685 29
154   114 40
614   349 265
253   179 74
886   617 269
562   545 17
1,569   1,363 206
181   179 2
543   519 24
1,484   1,761 -277
297   346 -49
297   344 -47
432   789 -357
339   598 -259
123   207 -84
216   359 -143
123   205 -82
126   200 -74
126   198 -72
1,044   1,282 -238
998   864 134
175   199 -24
467   509 -42
525   571 -46
112   93 19
537   697 -160
916   1,189 -273
676   547 129
1,363   1,280 83
590   768 -178
2,556   1,968 588
934   850 84
747   613 134
711   766 -55
711   766 -55
1,563   1,685 -122
219   235 -16
1,196   975 221
598   471 127
299   234 65
1,632   1,589 43
179   170 9
659   679 -20
294   464 -170
162   278 -116
108   181 -73
270   359 -89
769   1,007 -238
729   912 -183
146   154 -8
875   604 271
463   302 161
1,123   604 519
274   101 173
1,134   403 731
60   56 4
242   187 55
751   683 68
693   561 132
347   275 72
404   316 88
1,172   1,092 80
674   102 572
2,658   339 2,319
148   160 -12
810   962 -152
2   2  
96   72 24
3   2 1
4,140   484 3,656
207   24 183
1,233   145 1,088
165   55 110
823   931 -108
1,029   276 753
973   949 24
389   336 53
575   497 78
105   129 -24
263   273 -10
146   163 -17
194   217 -23
535   575 -40
146   155 -9
97   104 -7
423   466 -43
200   491 -291
244   588 -344
222   509 -287
178   234 -56
289   377 -88
1,066   1,162 -96
1,103   1,281 -178
919   1,044 -125
783   835 -52
2,772   4,176 -1,404
1,109   1,531 -422
2,344   907 1,437
138   53 85
847   320 527
575   587 -12
766   732 34
190   172 18
190   166 24
1,223   1,317 -94
175   166 9
175   142 33
175   137 38
548   410 138
372   273 99
213   141 72
213   138 75
110   107 3
431   537 -106
168   141 27
111   70 41
445   226 219
241   214 27
120   102 18
723   594 129
365   345 20
365   325 40
91   76 15
1,631   1,211 420
1,020   740 280
195   198 -3
98   94 4
586   514 72
195   170 25
580   536 44
116   85 31
1,469   1,565 -96
473   415 58
1,065   764 301
3,531   2,938 593
545   442 103
135   111 24
405   300 105
271   300 -29
181   188 -7
393   357 36
491   588 -97
98   118 -20
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      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
      41,784
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       -11
b       2
c       -32
d       -5
e       -21
      -37
      -48
      -13
      -134
      5
      60
      -48
      -13
      105
      1,284
      193
      -223
      5
      165
      90
      32
      72
      78
      143
      56
      89
      215
      142
      39
      79
      48
      68
      38
      365
      592
      7
      191
      1
      45
      126
      -27
      -25
      -410
      -107
      -31
      -33
      -50
      -43
      441
      35
      86
      610
      1,135
      48
      70
      211
      314
      118
      -14
      -3
      1,070
      1,117
      19
      1,135
      10
      1,322
      1,229
      3,602
      443
      31
      59
      -182
      18
      72
      52
      10
      33
      -188
      -271
      193
      23
      27
      171
      1,934
      717
      669
      18
      109
      454
      1,752
      870
      388
      568
      83
      -259
      42
      -9
      28
      61
      13
      53
      64
      74
      157
      85
      42
      66
      3
      5
      16
      18
      42
      22
      -63
      -30
      -120
      -23
      -23
      28
      21
      55
      -101
      -279
      -63
      146
      265
      3
      53
      -297
      2,356
      -129
      375
      444
      446
      183
      187
      71
      -11
      -219
      -25
      -19
      17
      51
      -16
      2
      27
      418
      190
      -2
       
      -9
      92
      73
      -5
      8
      4
      -18
      -35
      -264
      -42
      -18
      -24
      -9
      -41
      -78
      -202
      -134
      -38
      -72
      1
      11
      -86
      -49
      352
      -69
      -172
      97
      27
      34
      9
      42
      -26
      1
      22
      -7
      -1
      -6
      -20
      -301
      -292
      -784
      -8
      -4
      -8
      -5
       
      169
      438
      13
      4
      10
      38
      29
      25
      28
      27
      82
      46
      77
      240
      -260
      -202
      -332
      -37
      -89
      -78
      -68
      -21
      -263
      -46
      -9
      -5
      -11
      -5
      -1
      -19
      -5
      -1
      -16
      -1
      -1
      -34
      23
      92
      69
      235
      65
      57
      -15
      -15
      -7
      -111
      -55
      124
      96
      224
      39
      9
      13
      -28
      -68
      14
      -1,079
      12
      7
      32
      7
      39
      3
      -14
      -101
      -55
      14
      -19
      251
      -135
      -26
      -324
      -33
      -145
      -81
      -35
      -17
      -98
      -16
      -42
      -99
      -137
      -133
      -27
      -44
      -22
      -30
      -605
      -7
      -17
      -32
      -39
      -32
      -4
      -34
      199
      40
      967
      164
      386
      1,394
      -297
      43
      -2
      -4
      3
      43
      195
      160
      89
      142
      2
      14
      20
      6
      3
      4
      -256
      -143
      -142
      125
      248
      585
      4
      116
      2,186
      58
      -1
      43
      681
      1,755
      -104
      -52
      -181
      105
      60
      -42
      36
      106
      38
      80
      28
      136
      -178
      -130
      95
      105
      -16,618
      -1,640
      552
      95
      994
      295
      764
      154
      85
      134
      176
      22
      -309
      -37
      3
      -7
      -2
      10
      2
      4
      2
      1
      7
      116
      70
      25
      23
      93
      51
      53
       
      38
      934
      17
      834
      18
      -96
      -107
      -38
      52
      53
      -105
      -2
      39
      67
      30
      103
      -66
      302
      520
      23
      237
      170
      -21
      35
      261
      298
      560
      47
      1,556
      94
      205
      48
      624
      113
      106
      147
      43
      210
      206
      2,037
      270
      75
      19
      10
      100
      13
      282
      61
      762
      238
      560
      486
      186
      505
      465
      3
      -295
      -114
      -306
      -183
      74
      157
      -39
      -225
      -301
      196
      30
      888
      252
      1
      158
      -3
      3
      -13
      -39
      2
      85
      42
      52
      116
      455
      65
      337
      49
      109
      614
      124
      991
      176
      663
      388
      -14
      306
      540
      373
      590
      -8
      -177
      -47
      -39
      53
      42
      37
      23
      651
      18
      63
      -25
      -19
      -1
      1
      5
      17
      9
      3
      69
      114
      269
      30
      1,246
      250
      2
      136
      57
      77
      470
      140
      79
      131
      748
      94
      540
      43
      148
      95
       
      186
      363
      736
      332
      12
      51
      69
      -44
      -1
      -61
      6
      -246
      1,473
      37
      -77
      441
      215
      348
      326
      133
      -54
      -88
      80
      108
      703
      209
      6
      6
      384
      50
      -30
      -5
       
      -31
      -42
      -81
      -140
      -211
      -299
      -88
      41
      -38
      -18
      -7
      -1
      -19
      -311
      -107
      206
      31
      49
      99
      30
      166
      27
      1,159
      3,691
      233
      774
      -15
      -49
      -8
      -105
      -224
      -55
      28
      21
      91
      766
      165
      553
      255
      361
      756
      698
      274
      88
      25
      -142
      -294
      -404
      -56
      -110
      104
      106
      -158
      -289
      -22
      -475
      -452
      -68
      68
       
      -45
      217
      31
      841
      375
      383
      -2
      -1
       
      -1
       
      -1
      -1
      29
      40
      265
      74
      269
      17
      206
      2
      24
      -277
      -49
      -47
      -357
      -259
      -84
      -143
      -82
      -74
      -72
      -238
      134
      -24
      -42
      -46
      19
      -160
      -273
      129
      83
      -178
      588
      84
      134
      -55
      -55
      -122
      -16
      221
      127
      65
      43
      9
      -20
      -170
      -116
      -73
      -89
      -238
      -183
      -8
      271
      161
      519
      173
      731
      4
      55
      68
      132
      72
      88
      80
      572
      2,319
      -12
      -152
       
      24
      1
      3,656
      183
      1,088
      110
      -108
      753
      24
      53
      78
      -24
      -10
      -17
      -23
      -40
      -9
      -7
      -43
      -291
      -344
      -287
      -56
      -88
      -96
      -178
      -125
      -52
      -1,404
      -422
      1,437
      85
      527
      -12
      34
      18
      24
      -94
      9
      33
      38
      138
      99
      72
      75
      3
      -106
      27
      41
      219
      27
      18
      129
      20
      40
      15
      420
      280
      -3
      4
      72
      25
      44
      31
      -96
      58
      301
      593
      103
      24
      105
      -29
      -7
      36
      -97
      -20
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 110,906
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,813
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,813
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,813
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 704
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.............. 7 704
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 1,109
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO 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
    CHRIS NOEL VICE PRESIDENT
    1
    0    
    1835 TUCKER GULCH RD
    HELENA,MT53601
    SUSAN BASS NOEL PRESIDENT
    10
    0    
    130 N GARLAND CT 2506
    CHICAGO,IL60602
    JAY P TARSHIS DIRECTOR
    1
    0    
    161 N CLARK STE 4200
    CHICAGO,IL60601
    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
    2,488,570
    b
    Average of monthly cash balances.......................
    1b
    224,812
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,713,382
    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
    2,713,382
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    40,701
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,672,681
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    133,634
    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
    133,634
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,813
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,813
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    131,821
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    131,821
    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
    131,821
    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
    131,086
    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
    131,086
    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
    131,086
    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 7 131,821
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 20,758
    b From 2016...... 38,585
    c From 2017...... 58,106
    d From 2018...... 45,743
    e From 2019...... 58,267
    fTotal of lines 3a through e........ 221,459
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 131,086
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 131,086
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 735 735
    (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 5 220,724
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    20,023
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    200,701
    10 Analysis of line 9:
    a Excess from 2016.... 38,585
    b Excess from 2017.... 58,106
    c Excess from 2018.... 45,743
    d Excess from 2019.... 58,267
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    CHICAGO OPERA THEATER
    70 E LAKE STREET SUITE 415
    CHICAGO,IL60601
    N/A PC SUPPORT FOR WORK, 20,000
    GRANT PARK MUSIC FESTIVAL
    205 E RANDOLPH STREET
    CHICAGO,IL60601
    N/A PC SUPPORT CLASSICAL CAMPERS 5,000
    FIELD MUSEUM
    1400 S LAKE SHORE DRIVE
    CHICAGO,IL60605
    N/A PC SUPPORT NATIVE NORTH AMER 25,000
    CHICAGO SYMPHONY ORCHESTRA
    220 SOUTH MICHIGAN AVENUE
    CHICAGO,IL60604
    N/A PC SUPPORT TRAINING FOR 10,000
    STORYCATCHERS THEATRE
    544 W OAK STREET SUITE 1005
    CHICAGO,IL60610
    N/A PC SUPPORT PROGRAMS FOR COURT 15,000
    HEALTHY SCHOOLS CAMPAIGN
    175 N FRANKLIN SUITE 300
    CHICAGO,IL60606
    N/A PC SUPPORT FOR CHANGE FOR GOOD 10,000
    LYRIC OPERA OF CHICAGO
    20 N WACKER DRIVE SUITE 860
    CHICAGO,IL60606
    N/A PC CO-SPONSOR OF TENOR M CLARK 25,000
    ILLINOIS HUMANITIES
    125 S CLARK STREET SUITE 650
    CHICAGO,IL60603
    N/A PC SUPPORT FOR SOJOURNER 5,000
    THIRD COAST PERCUSSIONS
    4045 N ROCKWELL STREET 301
    CHICAGO,IL60618
    N/A PC GRANT FOR COLLAB. 5,000
    GIRLS INC OF CHICAGO
    2212 S MICHIGAN AVENUE 210
    CHICAGO,IL80616
    N/A PC SUPPORT PROGRAMS TO EMPOWER 5,000
    READING BETWEEN THE LINES
    5814 S DORCHESTER AVE
    CHICAGO,IL60637
    N/A PC SUPPORT LITERATURE 5,000
    Total .................................bullet 3a 130,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 50,280  
    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 ............
        18 110,906  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME
        1 14  
    bEXCISE TAX REFUND     1 478  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   161,678  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    161,678
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    ROBERT & ISABELLE BASS FDN INC
    EIN:
    36-3487098
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250 750   500

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ROBERT & ISABELLE BASS FDN INC
    EIN:
    36-3487098
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED 1,978,986 2,866,184

    TY 2020 OtherDecreasesSchedule
    Name:
    ROBERT & ISABELLE BASS FDN INC
    EIN:
    36-3487098
    Description Amount
    COST ADJUSTMENT 27
    TYE INCOME ADJUSTMENT 192
    TYE SALES ADJUSTMENT 492


    TY 2020 OtherExpensesSchedule
    Name:
    ROBERT & ISABELLE BASS FDN INC
    EIN:
    36-3487098
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 15 0   15
    OTHER CHARITABLE EXPENSES 310 0   310


    TY 2020 OtherIncomeSchedule2
    Name:
    ROBERT & ISABELLE BASS FDN INC
    EIN:
    36-3487098
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 14 14  
    EXCISE TAX REFUND 478 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    ROBERT & ISABELLE BASS FDN INC
    EIN:
    36-3487098
    Description Amount
    TRANSACTION ADJUSTMENT 39
    ROUNDING 24


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ROBERT & ISABELLE BASS FDN INC
    EIN:
    36-3487098
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES - BOA 26,623 26,623    
    INVESTMENT ADVISORY FEES 2,644 2,644    


    TY 2020 TaxesSchedule
    Name:
    ROBERT & ISABELLE BASS FDN INC
    EIN:
    36-3487098
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 32 32   0
    FOREIGN TAXES ON QUALIFIED FOR 648 648   0
    FOREIGN TAXES ON NONQUALIFIED 37 37   0