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
CURTIS W MCGRAW FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

22-1761678
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$32,096,414
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... 562,273 560,607  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 675,475
b Gross sales price for all assets on line 6a 7,130,606
7 Capital gain net income (from Part IV, line 2)... 675,475
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)....... 40,828 3,003  
12 Total. Add lines 1 through 11........ 1,278,576 1,239,085  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 80,000     80,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 434 0 0 434
b Accounting fees (attach schedule)....... 2,500 0 0 2,500
c Other professional fees (attach schedule).... 130,905 78,543   52,362
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 24,538 14,538   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 9,559     9,559
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 247,936 93,081 0 144,855
25 Contributions, gifts, grants paid....... 1,433,500 1,433,500
26 Total expenses and disbursements. Add lines 24 and 25 1,681,436 93,081 0 1,578,355
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -402,860
b Net investment income (if negative, enter -0-) 1,146,004
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............. 12,551 731 731
2 Savings and temporary cash investments......... 878,696 1,613,598 1,613,598
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)....... 10,557,949 Click to see attachment10,001,003 15,341,512
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).......... 11,515,230 Click to see attachment11,801,262 13,941,737
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,029,352 Click to see attachment1,115,481 Click to see attachment1,198,836
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 24,993,778 24,532,075 32,096,414
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........ 24,993,778 24,532,075
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)..... 24,993,778 24,532,075
30 Total liabilities and net assets/fund balances (see instructions). 24,993,778 24,532,075
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
24,993,778
2
Enter amount from Part I, line 27a .....................
2
-402,860
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,000
4
Add lines 1, 2, and 3 ..........................
4
24,595,918
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
63,843
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
24,532,075
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 115. ABB LTD SPONSORED ADR   2019-11-20 2020-12-01
b 7. ACUITY BRANDS INC   2018-11-12 2020-02-06
c 33. ADOBE SYS INC COM   2018-05-07 2020-02-06
d 51. ADOBE SYS INC COM   2018-05-07 2020-05-11
e 26. ADVANCED AUTO PTS INC COM   2019-04-10 2020-05-11
31. ADVANCED AUTO PTS INC COM   2019-04-23 2020-05-11
31. ADVANCED AUTO PTS INC COM   2019-04-30 2020-05-11
64. ADVANCED AUTO PTS INC COM   2019-03-18 2020-05-11
22. ADVANCED AUTO PTS INC COM   2019-05-02 2020-12-01
2. ADVANCED AUTO PTS INC COM   2019-04-30 2020-12-01
10. ADVANCED ENERGY INDS INC COM   2018-05-07 2020-02-06
36. ADVANCED ENERGY INDS INC COM   2018-05-07 2020-12-01
80. AKAMAI TECHNOLOGIES INC   2018-05-07 2020-12-01
99. AKAMAI TECHNOLOGIES INC   2018-05-07 2020-12-14
44. AKAMAI TECHNOLOGIES INC   2018-05-07 2020-12-22
7. ALEXANDRIA REAL ESTATE EQUITIES INC   2018-05-07 2020-02-06
115. ALEXION PHARMACEUTICALS INC   2018-05-07 2020-12-01
55. ALIBABA GROUP HOLDING LT   2018-08-27 2020-10-28
23. ALIBABA GROUP HOLDING LT   2018-08-24 2020-10-28
8. ALIBABA GROUP HOLDING LT   2018-08-27 2020-11-02
25. ALIBABA GROUP HOLDING LT   2018-09-18 2020-11-02
16. ALPHABET INC SHS CL C   2011-07-01 2020-05-11
3. ALPHABET INC SHS CL C   2011-07-01 2020-06-18
35. ALPHABET INC SHS CL C   2016-11-16 2020-06-18
52. ALPHABET INC SHS CL C   2016-11-15 2020-06-18
3. ALPHABET INC SHS CL A   2011-04-15 2020-07-31
54. ALPHABET INC SHS CL A   2018-06-07 2020-07-31
7. ALPHABET INC SHS CL A   2019-05-09 2020-07-31
1478. ALSTOM SA-UNSPON ADR   2020-12-21 2020-12-21
35. AMAZON COM INC   2016-06-27 2020-03-20
26. AMAZON COM INC   2016-06-27 2020-05-11
10. AMAZON COM INC   2016-06-27 2020-12-01
20. AMERICAN EQUITY INVT LIFE HLDG   2018-05-07 2020-02-06
211. AMERICAN EQUITY INVT LIFE HLDG   2018-05-07 2020-12-15
107. AMERICAN EQUITY INVT LIFE HLDG   2018-06-07 2020-12-15
188. AMERICAN EXPRESS CO   2018-05-07 2020-11-06
69. AMERICAN EXPRESS CO   2018-05-07 2020-11-20
52. AMERICAN EXPRESS CO   2018-05-07 2020-11-24
30. AMERICAN EXPRESS CO   2018-06-07 2020-12-01
36. AMERICAN EXPRESS CO   2018-05-07 2020-12-01
22. AMERICAN EXPRESS CO   2018-05-07 2020-12-01
33. AMERICAN EXPRESS CO   2018-06-07 2020-12-02
49. AMERICAN EXPRESS CO   2018-06-07 2020-12-07
70. AMERICAN EXPRESS CO   2018-06-07 2020-12-08
35. AMERICAN EXPRESS CO   2018-06-07 2020-12-10
107. AMERICAN EXPRESS CO   2019-10-15 2020-12-14
34. AMERICAN EXPRESS CO   2020-09-30 2020-12-14
2. AMERICAN EXPRESS CO   2018-06-07 2020-12-14
103. ANHEUSER-BUSCH INBEV ADR   2018-05-07 2020-03-09
153. ANHEUSER-BUSCH INBEV ADR   2018-05-07 2020-12-01
103. ANHEUSER-BUSCH INBEV ADR   2018-05-07 2020-12-01
71. APPLE INC   2018-05-07 2020-05-11
113. APPLE INC   2018-05-07 2020-09-03
248. APPLE INC   2018-05-07 2020-12-01
780. ASSA ABLOY AB ADR   2019-11-20 2020-03-24
1063. ASSA ABLOY AB ADR   2019-11-20 2020-09-09
60. ASSA ABLOY AB ADR   2020-05-11 2020-09-10
108. ASSA ABLOY AB ADR   2019-11-20 2020-09-10
10. ATMOS ENERGY CORP   2019-05-08 2020-02-06
6. AUTODESK INC COM   2018-05-07 2020-02-06
8. AUTODESK INC COM   2018-05-07 2020-09-10
25. AUTODESK INC COM   2018-06-07 2020-09-14
41. AUTODESK INC COM   2018-05-07 2020-09-14
68. AVERY DENNISON CORP   2018-05-07 2020-07-13
51. AVERY DENNISON CORP   2018-06-07 2020-07-13
10. AVERY DENNISON CORP   2019-05-09 2020-07-13
16. AVNET INC   2018-05-07 2020-02-06
41. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2018-09-21 2020-12-01
45. BEIERSDORF AG   2019-11-20 2020-12-01
5. BEIGENE LTD   2019-11-20 2020-05-11
17. BHP BILLITON LIMITED ADR   2019-11-20 2020-12-01
120. BIOMARIN PHARMACEUTICAL INC   2018-05-07 2020-05-11
5. BIOMARIN PHARMACEUTICAL INC   2018-05-07 2020-12-01
40. BIOMARIN PHARMACEUTICAL INC   2018-05-10 2020-12-01
28. BLACKROCK INC CL A   2018-05-07 2020-01-08
19. BLACKROCK INC CL A   2018-05-07 2020-01-09
18. BLACKROCK INC CL A   2018-06-07 2020-01-09
31. BLACKROCK INC CL A   2018-06-07 2020-01-10
5. BLACKROCK INC CL A   2020-09-16 2020-12-01
800.97 BLACKROCK STRATEGIC   2019-12-31 2020-06-29
8588.88 BLACKROCK STRATEGIC   2018-05-15 2020-06-29
834. BLACKROCK STRATEGIC   2018-06-14 2020-06-29
51. BLACKROCK STRATEGIC   2019-06-28 2020-06-29
845. BLACKROCK STRATEGIC   2019-07-31 2020-06-29
.95 BLACKROCK STRATEGIC   2019-07-31 2020-06-29
780.88 BLACKROCK STRATEGIC   2019-09-30 2020-06-29
792.41 BLACKROCK STRATEGIC   2019-10-31 2020-06-29
766.35 BLACKROCK STRATEGIC   2019-11-29 2020-06-29
808.27 BLACKROCK STRATEGIC   2019-08-30 2020-06-29
665.71 BLACKROCK STRATEGIC   2020-01-31 2020-06-29
422.47 BLACKROCK STRATEGIC   2019-12-24 2020-06-29
624.88 BLACKROCK STRATEGIC   2020-02-28 2020-06-29
747.16 BLACKROCK STRATEGIC   2020-03-31 2020-06-29
629.69 BLACKROCK STRATEGIC   2020-04-30 2020-06-29
550.01 BLACKROCK STRATEGIC   2020-05-29 2020-06-29
97. BOSTON SCIENTIFIC CORPORATION   2020-03-18 2020-12-01
24. CBRE GROUP INC   2018-05-07 2020-02-06
52. CH ROBINSON WORLDWIDE INC   2019-05-01 2020-09-23
34. CH ROBINSON WORLDWIDE INC   2019-05-01 2020-10-05
20. CH ROBINSON WORLDWIDE INC   2019-05-01 2020-10-09
35. CH ROBINSON WORLDWIDE INC   2019-05-02 2020-10-09
17. CH ROBINSON WORLDWIDE INC   2019-05-02 2020-10-23
32. CH ROBINSON WORLDWIDE INC   2019-05-08 2020-10-23
14. CH ROBINSON WORLDWIDE INC   2019-05-08 2020-10-26
36. CH ROBINSON WORLDWIDE INC   2019-05-09 2020-10-26
47. CH ROBINSON WORLDWIDE INC   2019-05-23 2020-10-30
12. CH ROBINSON WORLDWIDE INC   2019-05-09 2020-10-30
3. CH ROBINSON WORLDWIDE INC   2019-07-31 2020-11-02
29. CH ROBINSON WORLDWIDE INC   2019-08-05 2020-11-02
12. CH ROBINSON WORLDWIDE INC   2019-08-01 2020-11-02
9. CH ROBINSON WORLDWIDE INC   2019-05-23 2020-11-02
16. CH ROBINSON WORLDWIDE INC   2020-05-20 2020-11-18
30. CH ROBINSON WORLDWIDE INC   2020-05-13 2020-11-18
39. CH ROBINSON WORLDWIDE INC   2019-08-05 2020-11-18
40. CH ROBINSON WORLDWIDE INC   2020-05-28 2020-11-19
29. CH ROBINSON WORLDWIDE INC   2020-05-20 2020-11-19
25. CIGNA CORP   2018-05-07 2020-12-01
15. CABOT MICROELECTRONICS CORP   2018-05-07 2020-02-06
9. CANADIAN NATL RY CO   2018-06-07 2020-05-11
33. CARLSBERG A/S   2019-11-20 2020-12-01
108. CARRIER GLOBAL CORP REG   2020-02-26 2020-04-14
138. CARRIER GLOBAL CORP REG   2020-03-24 2020-04-14
60. CARRIER GLOBAL CORP REG   2020-03-13 2020-04-14
99. CARRIER GLOBAL CORP REG   2020-03-03 2020-04-14
81. CARRIER GLOBAL CORP REG   2020-03-02 2020-04-14
92. CARRIER GLOBAL CORP REG   2020-02-28 2020-04-14
76. CARRIER GLOBAL CORP REG   2020-02-27 2020-04-14
14. CENTENE CORP DELAWARE COM   2018-05-07 2020-02-06
3. CENTENE CORP DELAWARE COM   2018-05-07 2020-03-17
80. CENTENE CORP DELAWARE COM   2018-06-07 2020-09-04
179. CENTENE CORP DELAWARE COM   2018-05-07 2020-09-04
6. CHARLES RIV LABORATORIES INTL INC   2018-05-07 2020-02-06
28. CHARLES RIV LABORATORIES INTL INC   2018-05-07 2020-05-11
40. CHARLES RIV LABORATORIES INTL INC   2018-05-07 2020-09-09
20. CHARLES RIV LABORATORIES INTL INC   2018-05-07 2020-12-01
13. CHARLES RIV LABORATORIES INTL INC   2018-05-07 2020-12-01
53. CIENA CORP   2020-01-24 2020-03-25
15. CINTAS CORP   2018-05-07 2020-12-01
221. CITIGROUP INC   2018-05-07 2020-12-01
177. COMCAST CORP   2017-12-14 2020-05-22
139. COMCAST CORP   2017-12-14 2020-12-01
365. COMCAST CORP   2017-12-14 2020-12-01
37. COMCAST CORP   2017-12-14 2020-12-10
95. COMCAST CORP   2017-12-14 2020-12-18
137. COMPANHIA DE SANEAMENTO BASICO   2019-11-20 2020-01-08
72. COMPANHIA DE SANEAMENTO BASICO   2019-11-20 2020-01-09
109. COMPANHIA DE SANEAMENTO BASICO   2019-11-20 2020-12-01
170. COMPASS GROUP PLC   2018-07-13 2020-09-22
258. COMPASS GROUP PLC   2018-12-24 2020-09-22
147. COMPASS GROUP PLC   2020-03-26 2020-09-22
41. COMPASS GROUP PLC   2020-05-11 2020-09-22
156. COMPASS GROUP PLC   2018-06-07 2020-09-22
37. COPART INC   2018-05-07 2020-12-01
43. COSTCO WHSL CORP NEW   2018-05-07 2020-12-01
7. CUMMINS INC   2018-05-07 2020-02-06
32. CUMMINS INC   2018-06-07 2020-09-04
62. CUMMINS INC   2018-05-07 2020-09-04
71. DBS GROUP HLDGS LTD SPONSORED ADR   2019-11-20 2020-05-27
25. DR HORTON INC   2018-05-07 2020-01-17
157. DR HORTON INC   2018-05-07 2020-09-04
245. DAIWA HOUSE IND LTD ADR   2019-11-20 2020-04-03
37. DAIWA HOUSE IND LTD ADR   2019-11-20 2020-12-01
101. DANAHER CORP   2018-05-07 2020-01-15
16. DANAHER CORP   2018-05-07 2020-01-16
116. DANAHER CORP   2018-05-07 2020-02-19
5. DARDEN RESTAURANTS INC   2018-05-07 2020-02-06
18. DARLING INTL INC   2018-05-07 2020-02-06
8. DARLING INTL INC   2018-05-07 2020-03-04
76. DARLING INTL INC   2018-05-07 2020-12-01
42. DIODES INC   2019-07-26 2020-12-01
40. DIODES INC   2019-07-29 2020-12-01
114. DISNEY (WALT) CO COM STK   2018-05-07 2020-04-14
69. DISNEY (WALT) CO COM STK   2018-05-07 2020-05-22
126. DISNEY (WALT) CO COM STK   2018-05-07 2020-12-01
4. DISNEY (WALT) CO COM STK   2018-06-07 2020-12-01
62. DUKE ENERGY CORP   2018-05-07 2020-12-01
14. DUPONT DE NEMOURS INC   2019-10-23 2020-05-27
257. DUPONT DE NEMOURS INC   2019-10-16 2020-05-27
83. DUPONT DE NEMOURS INC   2019-10-24 2020-05-28
262. DUPONT DE NEMOURS INC   2019-10-23 2020-05-28
237. EOG RESOURCES INC   2018-02-16 2020-10-28
22. EOG RESOURCES INC   2018-06-07 2020-10-28
119. EOG RESOURCES INC   2018-06-07 2020-10-29
8. EOG RESOURCES INC   2019-05-09 2020-10-29
19. ENN ENERGY HOLDINGS LTD   2019-11-20 2020-12-01
8. EASTGROUP PROPERTIES INC   2018-05-07 2020-02-06
8. EATON VANCE CORP   2018-05-07 2020-02-06
65. ECOLAB INC   2018-05-07 2020-02-27
61. ECOLAB INC   2018-05-07 2020-05-11
19. EMERGENT BIOSOLUTIONS   2019-04-18 2020-02-06
3. EMERGENT BIOSOLUTIONS   2019-04-18 2020-08-03
48. EMERGENT BIOSOLUTIONS   2019-04-18 2020-08-03
44. EMERGENT BIOSOLUTIONS   2019-04-22 2020-08-03
30. ENBRIDGE INC   2019-11-20 2020-05-11
5. ENBRIDGE INC   2019-11-20 2020-11-10
259. ENBRIDGE INC   2019-11-20 2020-11-11
135. ENEL SPA   2020-01-06 2020-12-01
159. ENGIE SA   2019-11-20 2020-12-01
23. ENTEGRIS INC   2018-05-07 2020-02-06
73. ENTEGRIS INC   2018-05-07 2020-12-01
28. ENTEGRIS INC   2018-05-07 2020-12-01
34. EQUINIX INC   2018-05-07 2020-05-11
66. ETSY INC SHS   2018-09-13 2020-05-11
20. ETSY INC SHS   2018-09-14 2020-05-11
10. ETSY INC SHS   2018-09-14 2020-07-13
66. ETSY INC SHS   2018-09-14 2020-12-01
11. FLIR SYS INC 00   2018-05-07 2020-02-06
66. FACEBOOK INC   2016-11-16 2020-05-11
21. FACEBOOK INC   2016-12-02 2020-05-11
80. FACEBOOK INC   2016-12-05 2020-05-11
120. FACEBOOK INC   2018-06-07 2020-12-01
6. FACEBOOK INC   2016-12-05 2020-12-01
149. FIDELITY NATL INFORMATION SVCS INC COM   2018-05-07 2020-06-17
134. FIDELITY NATL INFORMATION SVCS INC COM   2018-05-07 2020-07-08
26. FIDELITY NATL INFORMATION SVCS INC COM   2018-05-07 2020-12-01
44. FIDELITY NATL INFORMATION SVCS INC COM   2018-05-07 2020-12-01
196. 58 COM INC CL A ADR   2019-11-20 2020-07-28
22. 58 COM INC CL A ADR   2019-12-18 2020-07-28
9. 58 COM INC CL A ADR   2020-05-11 2020-07-28
8. FIRSTCASH INC   2018-05-07 2020-02-06
168. FISERV INC COM   2018-05-07 2020-05-15
59. FISERV INC COM   2018-05-07 2020-05-18
29. FISERV INC COM   2018-05-07 2020-12-01
249. FIRSTENERGY CORP   2019-01-23 2020-07-15
42. FIRSTENERGY CORP   2019-02-13 2020-07-16
45. FIRSTENERGY CORP   2019-01-23 2020-07-16
163. FIRSTENERGY CORP   2019-03-06 2020-07-22
383. FIRSTENERGY CORP   2019-02-13 2020-07-22
37. FIRSTENERGY CORP   2019-03-07 2020-07-23
150. FIRSTENERGY CORP   2019-03-06 2020-07-23
55. FIRSTENERGY CORP   2019-03-07 2020-07-28
161. FIRSTENERGY CORP   2019-03-28 2020-07-28
137. FIRSTENERGY CORP   2019-03-29 2020-07-28
103. FIRSTENERGY CORP   2019-04-01 2020-07-28
33. FIRSTENERGY CORP   2019-04-02 2020-07-28
156. FIRSTENERGY CORP   2020-05-11 2020-07-28
123. FIVE BELOW INC   2018-11-29 2020-03-13
36. GENERAC HLDGS INC   2018-10-10 2020-07-13
49. GENERAC HLDGS INC   2018-10-10 2020-12-01
21. GENMAB A/S SHS   2019-11-20 2020-06-09
356. GENMAB A/S SHS   2019-11-20 2020-06-10
27. GIVAUDAN SA UNSP ADR   2019-11-20 2020-05-11
16. GOLDMAN SACHS GROUP INC   2018-05-07 2020-12-01
.29 GOLDMAN SACHS ETF TRUST   2019-07-01 2020-06-29
1. GOLDMAN SACHS ETF TRUST   2019-07-01 2020-06-29
92. GOLDMAN SACHS ETF TRUST   2019-04-01 2020-06-29
95. GOLDMAN SACHS ETF TRUST   2019-01-03 2020-06-29
1632.16 GOLDMAN SACHS ETF TRUST   2018-07-13 2020-06-29
101. GOLDMAN SACHS ETF TRUST   2019-07-01 2020-06-29
94.75 GOLDMAN SACHS ETF TRUST   2019-09-27 2020-06-29
139.47 GOLDMAN SACHS ETF TRUST   2020-03-30 2020-06-29
105.32 GOLDMAN SACHS ETF TRUST   2019-12-30 2020-06-29
70.02 GOLDMAN SACHS ETF TRUST   2020-09-29 2020-11-30
96.92 GOLDMAN SACHS ETF TRUST   2020-07-01 2020-11-30
1751.06 GOLDMAN SACHS ETF TRUST   2018-07-13 2020-11-30
20. WW GRAINGER INC   2018-05-07 2020-03-09
60. WW GRAINGER INC   2018-05-07 2020-12-01
130. GRUPO FINANCIERO BANORTE SAB DE CV   2019-11-20 2020-12-01
16. HDFC BANK LTD ADR   2018-06-07 2020-05-11
22. HDFC BANK LTD ADR   2018-08-29 2020-05-12
4. HDFC BANK LTD ADR   2018-08-30 2020-05-12
22. HDFC BANK LTD ADR   2018-08-29 2020-05-12
81. HDFC BANK LTD ADR   2018-06-07 2020-05-12
13. HDFC BANK LTD ADR   2018-06-07 2020-05-12
223. HD SUPPLY HLDGS INC   2019-04-25 2020-12-01
162. HD SUPPLY HLDGS INC   2020-05-11 2020-12-10
10. HD SUPPLY HLDGS INC   2019-05-09 2020-12-10
149. HD SUPPLY HLDGS INC   2019-04-25 2020-12-10
1927.91 HARTFORD SCHRODERS EMERG   2018-05-15 2020-06-29
206. HARTFORD SCHRODERS EMERG   2018-12-28 2020-06-29
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1966.63 HARTFORD SCHRODERS EMERG   2019-12-30 2020-06-29
8603.41 HARTFORD SCHRODERS EMERG   2018-05-15 2020-11-30
9. HEARTLAND FINANCIAL USA INC   2018-05-07 2020-02-06
36. HENRY JACK & ASSOC INC COM   2018-06-07 2020-01-24
6. HENRY JACK & ASSOC INC COM   2019-05-09 2020-01-24
84. HENRY JACK & ASSOC INC COM   2018-05-07 2020-01-24
11. HEXAGON AB ADR   2020-02-18 2020-12-01
14. HEXCEL CORP   2018-05-07 2020-02-06
5. HITACHI LTD ADR 40 NEW ADR 10 COM   2019-04-17 2020-05-11
22. HITACHI LTD ADR 40 NEW ADR 10 COM   2019-06-10 2020-12-01
11. HITACHI LTD ADR 40 NEW ADR 10 COM   2019-04-17 2020-12-01
58. HOME DEPOT INC/THE   2018-05-07 2020-04-06
56. HOME DEPOT INC/THE   2018-05-07 2020-05-11
18. HOME DEPOT INC/THE   2018-05-07 2020-12-01
127. HONEYWELL INTERNATIONAL INC   2018-05-07 2020-05-19
75. HONEYWELL INTERNATIONAL INC   2018-05-07 2020-05-27
51. HONEYWELL INTERNATIONAL INC   2018-05-07 2020-06-02
63. HONEYWELL INTERNATIONAL INC   2018-05-07 2020-06-04
47. HONEYWELL INTERNATIONAL INC   2018-05-07 2020-06-09
46. HONEYWELL INTERNATIONAL INC   2018-05-07 2020-06-11
111. HONEYWELL INTERNATIONAL INC   2018-05-07 2020-06-16
32. HONEYWELL INTERNATIONAL INC   2018-05-07 2020-12-01
5. HUNTINGTON INGALLS INDUSTRIES INC   2018-05-07 2020-02-06
15. HUTCHISON CHINA MEDITECH   2019-11-20 2020-05-11
145. ICICI BANK LTD   2019-11-20 2020-12-01
18. IDEX CORP   2019-03-20 2020-12-01
84. ILLINOIS TOOL WORKS INC   2018-05-07 2020-09-09
1. ILLINOIS TOOL WORKS INC   2018-06-07 2020-09-09
20. ILLINOIS TOOL WORKS INC   2018-06-07 2020-12-01
59.12 INGERSOLL-RAND PLC   2018-08-08 2020-03-06
5.29 INGERSOLL-RAND PLC   2019-05-09 2020-03-06
69.71 INGERSOLL-RAND PLC   2018-08-09 2020-03-06
192.36 INGERSOLL-RAND PLC   2018-06-08 2020-03-06
59.12 INGERSOLL-RAND PLC   2018-06-07 2020-03-06
59.12 INGERSOLL-RAND PLC   2018-06-06 2020-03-06
67.27 INGERSOLL-RAND PLC   2018-05-07 2020-03-06
.67 INGERSOLL-RAND PLC   2018-05-07 2020-03-09
69. INTEL CORPORATION   2020-05-27 2020-12-01
671.06 ISHARES TIPS BOND ETF   2019-06-12 2020-06-29
5.44 ISHARES TIPS BOND ETF   2020-02-06 2020-06-29
12.54 ISHARES TIPS BOND ETF   2020-05-06 2020-06-29
7.38 ISHARES TIPS BOND ETF   2020-04-06 2020-06-29
4.72 ISHARES TIPS BOND ETF   2019-12-24 2020-06-29
26. ISHARES TIPS BOND ETF   2019-07-09 2020-06-29
4.54 ISHARES TIPS BOND ETF   2019-12-05 2020-06-29
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8.5 ISHARES TIPS BOND ETF   2019-10-04 2020-06-29
2.57 ISHARES TIPS BOND ETF   2019-09-06 2020-06-29
11.66 ISHARES TIPS BOND ETF   2019-08-06 2020-06-29
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113. J P MORGAN CHASE & CO COM   2012-06-06 2020-12-01
65. JOHNSON & JOHNSON   2018-05-07 2020-03-03
177. JOHNSON & JOHNSON   2018-05-07 2020-03-13
142. JOHNSON & JOHNSON   2018-05-07 2020-03-24
210. JOHNSON & JOHNSON   2018-05-07 2020-03-25
51. JOHNSON & JOHNSON   2018-05-07 2020-12-01
168. KAO CORP SHS ADR   2019-11-20 2020-04-02
389. KAO CORP SHS ADR   2019-11-20 2020-07-08
197. KASIKORNBANK PCL   2019-11-20 2020-05-15
85. KASIKORNBANK PCL   2019-11-20 2020-05-18
120. KASIKORNBANK PCL   2019-11-20 2020-05-19
37. KEYCORP NEW COM   2018-05-07 2020-02-06
752. KOMATSU LTD SPON ADR NEW   2019-11-20 2020-02-13
17. LEAR CORP   2018-10-24 2020-04-01
48. LEAR CORP   2018-10-25 2020-04-02
1. LEAR CORP   2018-10-24 2020-04-02
16. LEAR CORP   2018-11-06 2020-04-08
69. LEAR CORP   2018-10-25 2020-04-08
36. LEAR CORP   2018-11-06 2020-04-15
31. LEAR CORP   2018-11-06 2020-04-16
21. LEAR CORP   2018-11-07 2020-04-16
5. LEAR CORP   2019-05-09 2020-04-17
21. LEAR CORP   2018-11-07 2020-04-17
38. LENNOX INTERNATIONAL INC   2018-05-07 2020-12-11
25. LENNOX INTERNATIONAL INC   2018-06-07 2020-12-11
2009. LLOYDS BANKING GROUP PLC ADR   2020-01-06 2020-03-03
2330. LLOYDS BANKING GROUP PLC ADR   2020-01-06 2020-03-04
213. LONZA GROUP AG   2019-11-20 2020-05-29
32. LONZA GROUP AG   2019-11-20 2020-08-12
64. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2019-11-20 2020-12-01
30. MARSH & MCLENNAN COS INC   2020-04-01 2020-12-01
23. MASCO CORP   2018-05-07 2020-02-06
5. MASCO CORP   2018-05-07 2020-03-17
3. MC CORMICK & CO INC COMMON NON-VOTING   2018-06-07 2020-03-06
45. MC CORMICK & CO INC COMMON NON-VOTING   2018-06-07 2020-03-09
26. MC CORMICK & CO INC COMMON NON-VOTING   2018-06-07 2020-03-10
24. MC CORMICK & CO INC COMMON NON-VOTING   2018-06-07 2020-03-13
31. MC CORMICK & CO INC COMMON NON-VOTING   2019-01-28 2020-03-25
31. MC CORMICK & CO INC COMMON NON-VOTING   2019-01-29 2020-03-25
8. MC CORMICK & CO INC COMMON NON-VOTING   2018-06-07 2020-03-25
34. MC CORMICK & CO INC COMMON NON-VOTING   2019-01-30 2020-03-25
7. MC CORMICK & CO INC COMMON NON-VOTING   2019-01-31 2020-03-25
104. MCKESSON CORP   2018-05-07 2020-04-08
22. MEDICAL PROPERTIES TRUST INC   2018-05-07 2020-02-06
3. MEDICAL PROPERTIES TRUST INC   2018-05-07 2020-03-04
1. MERCADOLIBRE INC   2019-11-20 2020-05-11
69. MERCK AND CO INC SHS   2020-02-19 2020-12-01
8. MERITAGE CORP   2018-05-07 2020-02-06
8. METTLER-TOLEDO INTL INC   2018-05-07 2020-12-01
127. MICROSOFT CORPORATION   2006-06-02 2020-05-11
56. MICROSOFT CORPORATION   2006-06-02 2020-05-12
64. MICROSOFT CORPORATION   2006-06-02 2020-05-21
38. MICROSOFT CORPORATION   2006-06-02 2020-12-01
20. MONOLITHIC POWER SYSTEMS INC   2018-05-07 2020-03-25
25. MONOLITHIC POWER SYSTEMS INC   2018-05-07 2020-12-01
89. MONSTER BEVERAGE SHS   2020-03-05 2020-12-01
6. MOOG INC CL-A   2018-05-07 2020-02-06
3. MOOG INC CL-A   2018-05-07 2020-03-04
601. MOWI ASA   2019-11-20 2020-03-31
143. NASPERS LTD SHS CL N ADR   2019-11-20 2020-01-10
119. NINTENDO LTD ADR   2019-11-20 2020-11-10
587. NORDEA BANK ABP SHS ADR   2019-11-20 2020-03-10
182. NORDEA BANK ABP SHS ADR   2019-11-20 2020-12-01
19. NORTHROP GRUMMAN CORP   2018-05-07 2020-12-01
190. NOVARTIS AG ADR   2018-10-24 2020-09-01
84. NOVARTIS AG ADR   2018-10-24 2020-11-27
12. NOVARTIS AG ADR   2018-10-24 2020-12-01
80. NUTANIX INC   2018-10-16 2020-05-11
55. NUTANIX INC   2018-10-04 2020-05-11
223. NUTANIX INC   2018-10-09 2020-05-11
209. NUTANIX INC   2018-10-11 2020-05-11
141. NUTANIX INC   2018-10-23 2020-05-11
137. NUTANIX INC   2018-12-18 2020-05-11
104. NUTANIX INC   2019-03-01 2020-05-11
109. NUTANIX INC   2019-03-29 2020-05-11
26. NUTANIX INC   2019-05-09 2020-05-11
12. NVIDIA CORP   2018-11-16 2020-04-17
10. NVIDIA CORP   2018-11-20 2020-04-17
22. NVIDIA CORP   2018-11-20 2020-04-20
5. NVIDIA CORP   2018-11-20 2020-05-11
33. NVIDIA CORP   2018-12-10 2020-05-11
17. NVIDIA CORP   2018-12-10 2020-05-22
345. ORACLE CORP   2018-05-07 2020-01-15
177. ORACLE CORP   2018-05-07 2020-03-03
191. ORACLE CORP   2018-05-07 2020-03-05
246. ORACLE CORP   2018-05-07 2020-03-16
34. ORACLE CORP   2018-06-07 2020-03-16
480. ORACLE CORP   2018-06-07 2020-03-25
59. ORACLE CORP   2018-06-21 2020-03-25
26. ORACLE CORP   2019-05-09 2020-03-25
15. OTIS WORLDWIDE CORP REG   2020-02-28 2020-05-28
54. OTIS WORLDWIDE CORP REG   2020-02-26 2020-05-28
38. OTIS WORLDWIDE CORP REG   2020-02-27 2020-05-28
69. OTIS WORLDWIDE CORP REG   2020-03-24 2020-05-29
30. OTIS WORLDWIDE CORP REG   2020-03-13 2020-05-29
49.5 OTIS WORLDWIDE CORP REG   2020-03-03 2020-05-29
40.5 OTIS WORLDWIDE CORP REG   2020-03-02 2020-05-29
31. OTIS WORLDWIDE CORP REG   2020-02-28 2020-05-29
12. OTIS WORLDWIDE CORP REG   2020-04-14 2020-05-29
36. PNC FINANCIAL SERVICES GROUP INC/THE   2018-05-07 2020-12-01
117. PPG INDUSTRIES INC   2018-05-07 2020-06-10
60. PPG INDUSTRIES INC   2018-05-07 2020-06-11
36. PPG INDUSTRIES INC   2018-05-07 2020-12-01
66. BANK MANDIRI PERSERO TBK PT   2019-12-20 2020-05-11
51. PALO ALTO NETWORKS INC   2018-05-07 2020-02-03
28. PALO ALTO NETWORKS INC   2018-05-07 2020-05-22
45. PALO ALTO NETWORKS INC   2018-05-07 2020-12-01
15. PAYCOM SOFTWARE INC   2018-05-07 2020-12-01
5. PAYCOM SOFTWARE INC   2018-06-07 2020-12-01
176. PEBBLEBROOK HOTEL TRUST   2020-09-21 2020-12-01
438. PFIZER INC   2018-05-07 2020-02-12
536. PFIZER INC   2018-05-07 2020-09-16
478. PFIZER INC   2018-05-07 2020-09-23
401. PFIZER INC   2018-06-07 2020-10-07
146. PFIZER INC   2018-05-07 2020-10-07
497. PFIZER INC   2018-06-07 2020-10-14
148. PFIZER INC   2020-05-11 2020-10-14
142. PHILIP MORRIS INTERNATIONAL INC   2018-05-07 2020-01-29
74. PHILIP MORRIS INTERNATIONAL INC   2018-05-07 2020-01-30
214. PHILIP MORRIS INTERNATIONAL INC   2018-05-07 2020-03-18
36. PHILIP MORRIS INTERNATIONAL INC   2018-05-07 2020-05-06
103. PHILIP MORRIS INTERNATIONAL INC   2018-05-09 2020-05-06
112. PHILIP MORRIS INTERNATIONAL INC   2018-06-07 2020-05-06
175. PHILIP MORRIS INTERNATIONAL INC   2018-06-07 2020-06-17
46. PHILIP MORRIS INTERNATIONAL INC   2018-06-07 2020-06-18
210. PHILIP MORRIS INTERNATIONAL INC   2018-06-07 2020-07-08
137. PING AN INSURANCE GROUP CO OF CHINA LTD   2019-11-20 2020-12-01
45. PIONEER NAT RES CO   2018-05-07 2020-04-20
40. PIONEER NAT RES CO   2018-05-07 2020-04-21
9. PIONEER NAT RES CO   2018-05-07 2020-04-22
12. PIONEER NAT RES CO   2018-05-07 2020-04-22
46. PIONEER NAT RES CO   2018-06-07 2020-04-22
55. PIONEER NAT RES CO   2018-06-07 2020-04-27
23. PIONEER NAT RES CO   2018-06-07 2020-04-29
41. PIONEER NAT RES CO   2019-05-29 2020-04-29
41. PIONEER NAT RES CO   2019-05-08 2020-04-29
19. POOL CORP   2018-05-07 2020-06-22
10. POOL CORP   2018-05-07 2020-12-01
15. PROPETRO HLDG CORP REG   2019-05-09 2020-03-19
78. PROPETRO HLDG CORP REG   2018-06-07 2020-03-19
162. PROPETRO HLDG CORP REG   2018-05-07 2020-03-19
614. PROSUS N V   2020-02-06 2020-03-10
134. PROSUS N V   2019-11-20 2020-03-10
23. PROSUS N V   2020-02-06 2020-05-11
77. PRUDENTIAL PLC SPON ADR (UK)   2019-11-20 2020-05-26
320. PRUDENTIAL PLC SPON ADR (UK)   2019-11-20 2020-05-27
111. QUALCOMM INC   2018-05-23 2020-12-01
211. QUALCOMM INC   2018-05-10 2020-12-01
72. QUALCOMM INC   2018-06-07 2020-12-01
36. QUALYS INC COM   2018-06-22 2020-03-25
6. RAYMOND JAMES FINANCIAL INC   2018-05-07 2020-02-06
99. RAYTHEON TECHNOLOGIES   2020-02-26 2020-12-01
7. RBC BEARINGS INC   2019-05-09 2020-03-25
96. RBC BEARINGS INC   2018-10-18 2020-03-25
1105. RED ELECTRICA CORP SA   2019-11-20 2020-01-17
6. REINSURANCE GROUP OF AMERICA INC   2012-07-30 2020-02-06
82. RELX PLC   2019-06-13 2020-12-01
16. REPUBLIC SERVICES INC   2018-05-07 2020-01-08
3. REPUBLIC SERVICES INC   2018-05-07 2020-03-17
155. REPUBLIC SERVICES INC   2018-05-07 2020-09-23
5. REPUBLIC SERVICES INC   2020-03-20 2020-09-24
75. REPUBLIC SERVICES INC   2018-06-07 2020-09-24
7. REPUBLIC SERVICES INC   2018-05-07 2020-09-24
7. RESMED INC   2018-05-07 2020-05-11
20. RESMED INC   2018-05-07 2020-12-01
233. ROCHE HLDG LTD SPONSORED ADR   2020-03-13 2020-06-04
25. KONINKLIJKE DSM NV ADR   2019-11-20 2020-12-01
263. ROYAL DUTCH SHELL PLC   2019-11-20 2020-03-03
95. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2018-06-07 2020-01-30
42. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2018-05-28 2020-01-30
38. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2018-05-24 2020-01-30
198. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2018-05-07 2020-01-30
3. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2018-05-07 2020-01-30
158. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2018-06-07 2020-02-03
86. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2019-05-30 2020-02-03
70. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2019-11-20 2020-02-03
1. RYANAIR HOLDINGS PLC SHS   2019-11-20 2020-06-04
69. RYANAIR HOLDINGS PLC SHS   2019-11-20 2020-06-05
14. RYANAIR HOLDINGS PLC SHS   2019-11-20 2020-12-01
64. RYDER SYSTEM INC   2018-05-07 2020-12-01
2. RYDER SYSTEM INC   2018-05-18 2020-12-01
77. RYOHIN KEIKAKU CO LTD   2019-11-20 2020-12-01
5. SBA COMMUNICATIONS CORP   2018-05-07 2020-02-06
5. SBA COMMUNICATIONS CORP   2018-06-07 2020-09-18
68. SBA COMMUNICATIONS CORP   2018-05-07 2020-09-18
17. SBA COMMUNICATIONS CORP   2018-06-07 2020-09-21
9. SBA COMMUNICATIONS CORP   2018-06-07 2020-09-22
43. SABRE CORP   2019-04-18 2020-02-06
287. SABRE CORP   2019-04-18 2020-12-01
41. SAFRAN SA-UNSPON ADR   2019-09-17 2020-12-01
14. SALESFORCE COM INC   2019-11-06 2020-05-22
34. SALESFORCE COM INC   2019-11-06 2020-12-01
217. SAMPO OYJ   2019-11-20 2020-08-07
49. SAMPO OYJ   2019-11-20 2020-12-01
28. SANDS CHINA LTD UNSP ADR   2020-11-20 2020-12-01
50. SANDVIK AB ADR   2020-09-09 2020-12-01
981. SANLAM LTD SP ADR   2019-11-20 2020-06-18
41. SANOFI ADR   2019-10-18 2020-12-01
14. SAP SE SHS   2018-05-07 2020-09-08
28. SAP SE SHS   2018-05-07 2020-09-09
40. SAP SE SHS   2018-05-07 2020-10-26
33. SAP SE SHS   2018-05-14 2020-10-26
60. SAP SE SHS   2018-05-15 2020-10-26
2. SAP SE SHS   2018-06-07 2020-10-26
6. SAP SE SHS   2018-05-24 2020-10-26
10. SAP SE SHS   2020-05-11 2020-11-19
13. SAP SE SHS   2020-06-30 2020-11-19
58. SAP SE SHS   2019-04-08 2020-11-19
99. SAP SE SHS   2018-06-07 2020-11-19
17. SCHWAB CHARLES CORP NEW COM   2018-05-07 2020-03-05
339. SCHWAB CHARLES CORP NEW COM   2018-05-07 2020-03-09
136. SCHWAB CHARLES CORP NEW COM   2018-05-07 2020-06-05
167. SCHWAB CHARLES CORP NEW COM   2018-06-07 2020-06-05
18. SCHWAB CHARLES CORP NEW COM   2019-01-22 2020-06-12
218. SCHWAB CHARLES CORP NEW COM   2018-06-07 2020-06-12
222. SCHWAB CHARLES CORP NEW COM   2019-01-22 2020-06-16
78. SCHWAB CHARLES CORP NEW COM   2019-05-09 2020-06-24
51. SCHWAB CHARLES CORP NEW COM   2019-03-20 2020-06-24
207. SCHWAB CHARLES CORP NEW COM   2019-01-22 2020-06-24
.24 SCHWAB US BROAD MARKET ETF   2019-07-02 2020-06-29
170. SCHWAB US BROAD MARKET ETF   2019-07-02 2020-06-29
227.38 SCHWAB US BROAD MARKET ETF   2020-03-27 2020-06-29
244.03 SCHWAB US BROAD MARKET ETF   2019-12-16 2020-06-29
192.27 SCHWAB US BROAD MARKET ETF   2019-09-27 2020-06-29
2232.09 SCHWAB US BROAD MARKET ETF   2018-05-15 2020-06-29
3780.67 SCHWAB US BROAD MARKET ETF   2018-05-15 2020-11-30
.53 SCHWAB US BROAD MARKET ETF   2018-05-15 2020-11-30
167.86 SCHWAB US BROAD MARKET ETF   2020-07-01 2020-11-30
231.94 SCHWAB US BROAD MARKET ETF   2020-09-25 2020-11-30
117.42 SCHWAB U.S. AGGREGATE BOND ETF   2019-11-06 2020-06-29
107.74 SCHWAB U.S. AGGREGATE BOND ETF   2019-10-04 2020-06-29
110.69 SCHWAB U.S. AGGREGATE BOND ETF   2019-12-24 2020-06-29
123.56 SCHWAB U.S. AGGREGATE BOND ETF   2019-09-06 2020-06-29
117.55 SCHWAB U.S. AGGREGATE BOND ETF   2019-08-06 2020-06-29
119.1 SCHWAB U.S. AGGREGATE BOND ETF   2019-12-05 2020-06-29
110. SCHWAB U.S. AGGREGATE BOND ETF   2019-07-07 2020-06-29
125.55 SCHWAB U.S. AGGREGATE BOND ETF   2020-02-06 2020-06-29
105.56 SCHWAB U.S. AGGREGATE BOND ETF   2020-03-05 2020-06-29
113.31 SCHWAB U.S. AGGREGATE BOND ETF   2020-04-06 2020-06-29
109.46 SCHWAB U.S. AGGREGATE BOND ETF   2020-05-06 2020-06-29
104.22 SCHWAB U.S. AGGREGATE BOND ETF   2020-06-04 2020-06-29
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2736.3 SCHWAB U.S. AGGREGATE BOND ETF   2018-05-15 2020-06-29
5. SCOTTS MIRACLE-GRO CO/THE   2018-05-07 2020-02-06
18. SCOTTS MIRACLE-GRO CO/THE   2018-05-07 2020-12-01
12. SEALED AIR CORP   2018-05-07 2020-02-06
130. SHIN-ETSU CHEMICAL CO LTD   2019-11-20 2020-03-02
41. SHIN-ETSU CHEMICAL CO LTD   2019-11-20 2020-12-01
61. SHIMANO INC ADR   2020-05-27 2020-12-01
33. SKYWORKS SOLUTIONS INC   2018-10-16 2020-07-13
4. SNAP ON INC   2018-05-07 2020-02-06
8. SONOCO PRODUCTS CO   2018-05-07 2020-02-06
135. SOUTHERN CO/THE   2019-06-19 2020-12-01
5. SOUTHERN CO/THE   2019-06-26 2020-12-01
88. SPLUNK INC   2018-05-07 2020-05-22
19. SPLUNK INC   2018-05-07 2020-12-01
19. STAG INDUSTRIAL INC   2019-05-24 2020-02-06
29. STANLEY BLACK & DECKER INC   2019-05-01 2020-12-01
42. STATE ST CORP COM   2018-06-27 2020-09-30
99. STATE ST CORP COM   2018-08-01 2020-09-30
67. STATE ST CORP COM   2018-08-02 2020-09-30
133. STATE ST CORP COM   2018-10-31 2020-10-01
22. STATE ST CORP COM   2018-08-02 2020-10-01
46. STATE ST CORP COM   2018-08-02 2020-10-01
170. STATE ST CORP COM   2018-10-31 2020-10-02
27. STERLING BANCORP/DE   2018-05-07 2020-02-06
10. STIFEL FINANCIAL CORP   2018-05-07 2020-02-06
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212. SUMITOMO MITSUI FINANCIAL GROUP INC   2019-11-20 2020-12-01
270. SUNCOR ENERGY INC   2019-10-30 2020-10-14
165. SUNCOR ENERGY INC   2019-10-30 2020-10-15
90. SUNCOR ENERGY INC   2019-10-30 2020-10-15
444. SUNCOR ENERGY INC   2019-11-06 2020-10-15
118. SUNCOR ENERGY INC   2019-11-06 2020-10-21
191. SUNCOR ENERGY INC   2019-11-07 2020-10-21
201. SUNCOR ENERGY INC   2019-11-08 2020-10-21
138. SUNCOR ENERGY INC   2019-12-18 2020-10-21
173. SUNCOR ENERGY INC   2019-12-20 2020-10-22
41. SUNCOR ENERGY INC   2019-12-19 2020-10-22
213. SUNCOR ENERGY INC   2019-12-18 2020-10-22
237. SUNCOR ENERGY INC   2019-12-19 2020-10-22
69. SUNCOR ENERGY INC   2019-11-20 2020-12-01
12. SUZUKI MOTOR CORP   2019-11-20 2020-05-11
3. SYNOPSYS INC   2018-05-07 2020-01-08
2. SYNOPSYS INC   2018-05-07 2020-03-17
29. SYNOPSYS INC   2018-05-07 2020-05-11
71. SYNOPSYS INC   2018-05-07 2020-09-18
19. SYNOPSYS INC   2018-05-07 2020-12-01
10. SYNOPSYS INC   2018-05-07 2020-12-01
274. TAIWAN S MANUFCTRING ADR   2018-05-07 2020-02-28
53. TAIWAN S MANUFCTRING ADR   2018-05-07 2020-05-11
46. TAIWAN S MANUFCTRING ADR   2018-05-07 2020-06-29
51. TAIWAN S MANUFCTRING ADR   2018-05-07 2020-12-01
72. TAIWAN S MANUFCTRING ADR   2018-05-07 2020-12-01
29. TAKE-TWO INTERACTIVE SOFTWARE   2018-08-22 2020-03-25
18. TAKE-TWO INTERACTIVE SOFTWARE   2018-08-22 2020-12-01
70. TELENOR ASA ADR   2019-11-20 2020-12-01
7. TENCENT HOLDINGS LTD ADR   2019-08-19 2020-05-11
94. TENCENT HOLDINGS LTD ADR   2019-08-19 2020-07-09
41. TENCENT HOLDINGS LTD ADR   2019-08-19 2020-12-01
168. TESCO PLC SPONSORED ADR   2019-11-20 2020-12-01
161. TEXAS INSTRUMENTS INC   2018-05-07 2020-01-24
152. TEXAS INSTRUMENTS INC   2018-05-07 2020-12-01
28. TEXAS INSTRUMENTS INC   2018-05-07 2020-12-01
54. THERMO FISHER SCIENTIFIC INC   2018-05-07 2020-12-01
7. THERMO FISHER SCIENTIFIC INC   2018-05-07 2020-12-01
8. TIMKEN CO/THE   2018-05-07 2020-02-06
87. TRAVELERS COS INC/THE   2018-05-07 2020-01-08
73. TRAVELERS COS INC/THE   2018-05-07 2020-01-09
33. TRAVELERS COS INC/THE   2018-05-07 2020-12-01
41. TRIUMPH GROUP INC   2018-11-30 2020-02-06
15. TRIUMPH GROUP INC   2018-12-03 2020-02-06
36. TRIUMPH GROUP INC   2018-12-04 2020-02-06
3. TRIUMPH GROUP INC   2019-05-09 2020-04-29
124. TRIUMPH GROUP INC   2018-12-04 2020-04-29
250. TRIUMPH GROUP INC   2018-12-06 2020-04-29
14. TRIUMPH GROUP INC   2019-05-09 2020-04-30
372. TRUIST FINL CORP   2019-03-20 2020-06-10
136. TRUIST FINL CORP   2019-03-20 2020-06-11
93. TRUIST FINL CORP   2019-03-20 2020-08-12
172. TRUIST FINL CORP   2019-03-28 2020-08-12
90. TRUIST FINL CORP   2019-03-28 2020-08-13
163. TRUIST FINL CORP   2019-03-29 2020-08-13
35. TRUIST FINL CORP   2019-03-29 2020-09-02
232. TRUIST FINL CORP   2019-05-22 2020-09-02
241. TRUIST FINL CORP   2019-05-23 2020-09-09
61. TRUIST FINL CORP   2019-05-22 2020-09-09
112. TRUSTMARK CORP   2018-05-07 2020-06-04
1. TRUSTMARK CORP   2019-05-09 2020-06-04
49. TRUSTMARK CORP   2018-06-07 2020-06-04
893.783 BLACKSTONE ALTERNATIVE   2018-06-01 2020-05-30
357. US BANCORP DEL   2018-05-07 2020-10-28
206. US BANCORP DEL   2018-05-07 2020-10-29
103. US BANCORP DEL   2018-05-07 2020-12-01
601. UBER TECHNOLOGIES INC   2019-05-10 2020-12-01
74. UBER TECHNOLOGIES INC   2019-06-04 2020-12-01
13. ULTA SALON COSMETICS &   2020-05-21 2020-11-24
25. ULTA SALON COSMETICS &   2020-05-21 2020-12-01
18. UNION PACIFIC CORP   2018-05-07 2020-12-01
95. UNITED PARCEL SERVICE CL B   2018-05-07 2020-05-22
127. UNITED PARCEL SERVICE CL B   2018-05-07 2020-12-01
16. UNITED PARCEL SERVICE CL B   2018-05-07 2020-12-07
60. UNITEDHEALTH GROUP INC   2018-05-07 2020-05-11
73. UNITEDHEALTH GROUP INC   2018-05-07 2020-12-01
120. VARIAN MEDICAL SYSTEMS INC   2019-12-12 2020-09-24
72. VISA INC   2018-05-07 2020-05-11
145. VISA INC   2018-05-07 2020-12-01
445. VIVENDI SHS UNSP ADR   2019-11-20 2020-12-01
51. VIVENDI SHS UNSP ADR   2019-11-20 2020-12-01
154. VOLKSWAGEN AG   2019-02-12 2020-12-01
66. WELLS FARGO COMPANY   2017-11-30 2020-03-04
389. WELLS FARGO COMPANY   2018-06-07 2020-03-04
352. WELLS FARGO COMPANY   2018-06-07 2020-03-11
87. WELLS FARGO COMPANY   2019-05-09 2020-03-11
13. WESBANCO INC   2018-05-07 2020-02-06
10. WEX INC   2019-10-18 2020-03-20
78. WEX INC   2019-10-21 2020-03-20
42. WILLIAMS-SONOMA INC   2020-04-30 2020-06-22
44. WILLIAMS-SONOMA INC   2020-04-30 2020-12-01
109. WOLTERS KLUWER N V SPONSORED ADR   2019-11-20 2020-01-06
12. WOLTERS KLUWER N V SPONSORED ADR   2019-11-20 2020-12-01
11. XILINX INCOPRORATED   2018-05-07 2020-02-06
88. XILINX INCOPRORATED   2018-05-07 2020-10-20
42. XILINX INCOPRORATED   2018-06-07 2020-10-20
2. XYLEM INC/NY   2019-05-09 2020-06-22
69. XYLEM INC/NY   2018-06-07 2020-06-22
91. XYLEM INC/NY   2018-06-05 2020-06-22
52. XYLEM INC/NY   2018-06-04 2020-06-22
18. ZEBRA TECHNOLOGIES CORP CL A   2018-12-19 2020-12-01
79. ZOETIS INC   2018-05-07 2020-12-01
40. GALAPAGOS GENOMICS NV, M   2019-11-21 2020-03-30
5. GALAPAGOS GENOMICS NV, M   2019-11-21 2020-05-12
8. ANHEUSER-BUSCH INBEV SA/   2020-04-21 2020-05-12
4. DEUTSCHE BOERSE AG FRANKFURT   2019-11-21 2020-05-12
20. SAP AG SYSTEM ORD DEM5   2019-11-21 2020-05-12
33. SAP AG SYSTEM ORD DEM5   2019-11-21 2020-11-23
24. GRIFOLS SA SHS-B-B   2019-11-21 2020-05-12
1. IBERDROLA SA, BILBAO   2020-02-11 2020-02-11
295. IBERDROLA SA, BILBAO   2019-11-21 2020-02-14
40. IBERDROLA SA, BILBAO   2020-01-09 2020-02-14
1. IBERDROLA SA, BILBAO   2020-09-24 2020-09-24
4. AIR LIQUIDE (L') FRF70 ORDS   2019-11-21 2020-05-12
13. BNP PARIBAS   2019-11-21 2020-05-12
114. BNP PARIBAS   2019-11-21 2020-09-14
67. BNP PARIBAS   2019-11-21 2020-10-27
20. GROUPE DANONE FRF10 ORDS   2019-11-21 2020-05-12
136. GROUPE DANONE FRF10 ORDS   2019-11-21 2020-10-27
13. GROUPE DANONE FRF10 ORDS   2020-07-15 2020-10-28
69. GROUPE DANONE FRF10 ORDS   2019-11-21 2020-10-28
82. ESSILORLUXOTTICA   2019-11-21 2020-01-27
11. ESSILORLUXOTTICA   2019-11-21 2020-05-12
9. ESSILORLUXOTTICA   2019-11-21 2020-12-01
13. SAFRAN SA   2019-11-21 2020-05-12
1. KERING   2019-11-21 2020-05-12
10. L'OREAL FF10   2019-11-21 2020-05-12
17. L'OREAL FF10   2019-11-21 2020-07-23
3. LVMH MOET HENNESY LOUIS VUITTON   2019-11-21 2020-05-12
20. LVMH MOET HENNESY LOUIS VUITTON   2019-11-21 2020-11-23
9. PERNOD RICARD FRF20 ORDS   2019-11-21 2020-05-12
45. PERNOD RICARD FRF20 ORDS   2019-11-21 2020-06-03
33. PERNOD RICARD FRF20 ORDS   2019-11-21 2020-10-08
12. TOTAL FINA SA-B EUR10   2019-11-21 2020-05-12
473. AMCOR PLC   2019-11-21 2020-02-05
5. AON PLC REG SHS   2019-11-20 2020-05-11
22. AON PLC REG SHS   2018-05-07 2020-12-01
2. AON PLC REG SHS   2019-11-20 2020-12-01
8. AON PLC REG SHS   2019-11-20 2020-12-01
33. ASTRAZENECA CA   2019-11-21 2020-05-12
63. ASTRAZENECA CA   2019-11-21 2020-08-04
11. ASTRAZENECA CA   2019-11-21 2020-12-01
29. ATLASSIAN CORP PLC   2020-11-05 2020-12-01
9. ACCENTURE PLC SHS   2018-05-07 2020-01-02
18. ACCENTURE PLC SHS   2018-05-07 2020-01-03
110. ACCENTURE PLC SHS   2018-05-07 2020-07-15
34. ACCENTURE PLC SHS   2018-05-07 2020-08-31
22. ACCENTURE PLC SHS   2018-05-07 2020-12-01
4. ACCENTURE PLC SHS   2018-05-24 2020-12-01
1. ACCENTURE PLC SHS   2018-05-07 2020-12-01
91. BRITISH AMERICAN TOBACCO PLC ORD   2019-12-02 2020-05-12
52. EATON CORP PLC   2018-05-07 2020-11-04
181. EATON CORP PLC   2018-05-07 2020-11-11
48. EATON CORP PLC   2018-05-07 2020-12-01
153. GENPACT LTD, HAMILTON   2018-06-07 2020-04-02
260. GENPACT LTD, HAMILTON   2018-05-07 2020-04-02
277. DIAGEO GBP 28.925185   2019-11-21 2020-03-10
64. HORIZON THERAPEUTICS   2020-06-22 2020-12-01
398. IMPERIAL BRANDS PLC   2019-11-21 2020-03-17
156. IHS MARKIT LTD SHS   2018-11-14 2020-12-01
71. IHS MARKIT LTD SHS   2018-11-15 2020-12-01
9. IHS MARKIT LTD SHS   2018-11-13 2020-12-01
25. IHS MARKIT LTD SHS   2018-10-30 2020-12-01
78. INGERSOLL-RAND PLC   2018-05-07 2020-02-19
79. INGERSOLL-RAND PLC   2018-05-07 2020-02-20
15. INTERCONTINENTAL   2019-11-21 2020-05-12
115. INTERCONTINENTAL   2019-11-21 2020-06-23
8. JARDINE MATHESON HLDGS   2019-11-21 2020-05-12
54. JARDINE MATHESON HLDGS   2019-11-21 2020-06-23
14. JARDINE MATHESON HLDGS   2019-11-21 2020-06-23
3. JARDINE MATHESON HLDGS   2019-11-21 2020-06-24
32. JARDINE MATHESON HLDGS   2019-11-21 2020-06-24
11. JAZZ PHARMACEUTICALS PLC   2018-06-15 2020-06-24
25. JAZZ PHARMACEUTICALS PLC   2019-05-09 2020-06-25
85. JAZZ PHARMACEUTICALS PLC   2018-06-15 2020-06-25
40. JOHNSON CTLS INTL PLC   2018-05-07 2020-04-22
219. JOHNSON CTLS INTL PLC   2018-05-22 2020-04-22
55. JOHNSON CTLS INTL PLC   2018-06-07 2020-04-22
281. JOHNSON CTLS INTL PLC   2018-06-07 2020-04-23
33. JOHNSON CTLS INTL PLC   2018-06-07 2020-05-20
204. JOHNSON CTLS INTL PLC   2018-09-05 2020-05-20
347. JOHNSON CTLS INTL PLC   2018-09-05 2020-05-21
34. LINDE PLC REG SHS   2018-05-07 2020-02-26
44. LINDE PLC REG SHS   2018-05-07 2020-02-28
49. LINDE PLC REG SHS   2018-05-07 2020-03-02
45. LINDE PLC REG SHS   2018-05-07 2020-03-04
4. LINDE PLC REG SHS   2019-05-09 2020-03-06
3. LINDE PLC REG SHS   2018-05-07 2020-03-06
107. LINDE PLC REG SHS   2018-06-07 2020-03-06
3. LINDE PLC REG SHS   2020-05-11 2020-12-04
50. LINDE PLC REG SHS   2020-03-20 2020-12-04
6498. LLOYDS BNK GRP   2019-11-21 2020-04-21
111. LONDON STK EXCHANGE GROU   2019-11-21 2020-03-10
8. LONDON STK EXCHANGE GROU   2019-11-21 2020-05-12
158. MEDTRONIC PLC SHS   2019-11-20 2020-03-20
53. MEDTRONIC PLC SHS   2018-04-19 2020-12-01
10. MEDTRONIC PLC SHS   2019-11-20 2020-12-01
107. APTIV PLC SHS   2020-02-27 2020-12-01
24. RECKITT BENCKISER GROUP   2019-11-21 2020-05-12
83. RELX PLC   2019-11-21 2020-05-12
3. RENAISSANCERE HLDGS LTD   2018-05-07 2020-02-06
19. STERIS PLC REG SHS   2018-05-07 2020-12-01
28. TENCENT HOLDINGS LTD SHS   2019-11-21 2020-05-12
57. TENCENT HOLDINGS LTD SHS   2019-11-21 2020-06-03
53. TENCENT HOLDINGS LTD SHS   2019-11-21 2020-11-02
6. TENCENT HOLDINGS LTD SHS   2020-02-05 2020-11-02
14. TENCENT HOLDINGS LTD SHS   2020-02-05 2020-12-01
36. TRANE TECHNOLOGIES PLC   2018-05-07 2020-12-01
3263. VODAFONE GROUP PLC SHS   2019-11-21 2020-08-11
276. WYNN MACAU LTD SHS   2019-11-21 2020-05-12
2573. WYNN MACAU LTD SHS   2019-11-21 2020-10-28
93. ALCON SA ACT NOM   2020-04-14 2020-05-22
13. ALCON SA ACT NOM   2020-04-23 2020-05-22
1. ALCON SA ACT NOM   2020-04-03 2020-05-22
18. ALCON SA ACT NOM   2020-04-02 2020-05-22
95. ALCON SA ACT NOM   2019-04-17 2020-06-02
86. ALCON SA ACT NOM   2020-04-23 2020-12-01
60. CHUBB LTD   2018-05-07 2020-12-01
3. NESTLE SA, CHAM UND VEVE   2019-11-21 2020-05-12
57. NESTLE SA, CHAM UND VEVE   2019-11-21 2020-06-03
9. NOVARTIS AG CHF 0.5   2019-11-21 2020-05-12
92. NOVARTIS AG CHF 0.5   2019-11-21 2020-11-06
2. SONOVA HOLDING AG   2019-11-21 2020-05-12
34. SONOVA HOLDING AG   2019-11-21 2020-12-16
1. STRAUMANN HOLDING AG WALDENBURG   2020-05-22 2020-12-01
139. ASAHI KASEI CORP 3407   2019-11-21 2020-05-12
10. DAIICHI SANKYO CO LTD   2019-11-21 2020-05-12
103. DENSO CORP 6902   2019-11-21 2020-05-01
294. DENSO CORP 6902   2020-02-06 2020-05-01
90. DENSO CORP 6902   2020-02-06 2020-05-07
10. DENSO CORP 6902   2020-02-06 2020-05-08
11. HOYA CORP JPY50 ORDS   2019-11-21 2020-05-12
12. KEYENCE CO JPY50 ORDS   2019-11-21 2020-05-12
19. KEYENCE CO JPY50 ORDS   2019-11-21 2020-06-03
13. KEYENCE CO JPY50 ORDS   2019-11-21 2020-12-14
85. KOSE CORP 4922   2019-11-21 2020-01-31
8. MURATA MFG CO JPY 50.0   2019-11-21 2020-05-12
87. MURATA MFG CO JPY 50.0   2019-11-21 2020-08-04
19. NIDEC CORPORATION JPY 50.0   2019-11-21 2020-05-12
118. NIDEC CORPORATION JPY 50.0   2019-11-21 2020-06-03
47. NIDEC CORPORATION JPY 50.0   2019-11-21 2020-12-16
356. NIPPON TELEGRAPH & TELEPHONE CORP   2019-11-21 2020-05-13
180. RYOHIN KEIKAKU CO LTD SHS   2019-11-21 2020-01-31
16. SHIN ETSU CHEMICAL CO JPY ORDS   2019-11-21 2020-05-12
8. SHIN ETSU CHEMICAL CO JPY ORDS   2019-11-21 2020-12-01
34. SMC CORPORATION JPY ORDS   2019-11-21 2020-03-10
3. SMC CORPORATION JPY ORDS   2019-11-21 2020-05-12
3. SMC CORPORATION JPY ORDS   2019-11-21 2020-12-01
22. SOFTBANK JAPANESE COM   2019-11-21 2020-05-12
84. SOFTBANK JAPANESE COM   2019-11-21 2020-09-14
14. UNI-CHARM CORP   2019-11-21 2020-05-12
107. UNI-CHARM CORP   2019-11-21 2020-06-30
3. DSV PANALPINA A S   2019-11-21 2020-05-12
81. CARLSBERG AS-B   2019-11-21 2020-01-27
8. CARLSBERG AS-B   2019-11-21 2020-05-12
13. GENMAB A/S   2019-11-21 2020-05-12
20. GENMAB A/S   2019-11-21 2020-05-26
14. GENMAB A/S   2019-11-21 2020-09-14
83. NOVO NORDISK A/S SHS   2019-11-21 2020-05-12
182. NOVO NORDISK A/S SHS   2019-11-21 2020-08-04
1336. SAMSONITE INTL SA   2019-11-21 2020-03-12
95. AIRBUS SE   2019-11-21 2020-04-21
7. AIRBUS SE   2019-11-21 2020-05-12
33. ASML HOLDING N.V. ORD SH   2019-11-21 2020-04-16
2. ASML HOLDING N.V. ORD SH   2019-11-21 2020-05-12
8. ASML HOLDING N.V. ORD SH   2019-11-21 2020-12-01
11. ASML HOLDING N.V. ORD SH   2019-11-21 2020-12-16
23. ASML HLDG NV NY REG SHS   2020-11-02 2020-12-01
336. KONINKLIJKE KPN NV EUR 0.24   2019-11-21 2020-05-12
22. NXP SEMICONDUCTORS N.V.   2020-01-24 2020-12-01
96. NXP SEMICONDUCTORS N.V.   2020-01-24 2020-12-01
88. NXP SEMICONDUCTORS N.V.   2020-01-29 2020-12-09
34. NXP SEMICONDUCTORS N.V.   2020-01-24 2020-12-09
392. KONINKLIJKE PHILIPS NV   2019-11-21 2020-03-24
10. KONINKLIJKE PHILIPS NV   2020-05-04 2020-05-12
16. KONINKLIJKE PHILIPS NV   2020-06-30 2020-07-15
236. KONINKLIJKE PHILIPS NV   2020-06-30 2020-07-15
236. KONINKLIJKE PHILIPS NV   2020-05-04 2020-07-15
4. KONINKLIJKE PHILIPS NV   2020-05-04 2020-07-15
30. DNB NOR ASA   2019-11-21 2020-05-12
226. ENEL SPA COMMON   2019-11-21 2020-05-12
18. ASSA ABLOY AB SHS   2019-11-21 2020-05-12
47. SVENSKA HANDELSBANKEN AB   2020-02-06 2020-05-12
323. SVENSKA HANDELSBANKEN AB   2020-02-06 2020-12-01
727. SVENSKA HANDELSBANKEN AB   2020-02-06 2020-12-10
13. SAMPO INSURANCE CO LTD FIM5 SER A   2019-11-21 2020-05-12
141. SAMPO INSURANCE CO LTD FIM5 SER A   2019-11-21 2020-10-29
247. AIA GROUP LTD   2019-11-21 2020-05-12
320. AIA GROUP LTD   2019-11-21 2020-12-01
200. DBS GROUP HLDGS SGD1.0   2019-11-21 2020-01-31
132. FLEX LTD   2018-05-07 2020-01-17
16. FLEX LTD   2018-05-07 2020-06-18
9. FLEX LTD   2018-06-07 2020-12-01
239. FLEX LTD   2018-05-07 2020-12-01
53. HONG KONG EXCHANGES AND   2019-11-21 2020-05-12
266. HONG KONG EXCHANGES AND   2019-11-21 2020-06-08
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,075   2,501 574
b 847   877 -30
c 12,108   7,639 4,469
d 18,865   11,805 7,060
e 3,206   4,611 -1,405
3,822   5,345 -1,523
3,822   5,163 -1,341
7,891   10,320 -2,429
3,318   3,656 -338
302   333 -31
727   639 88
3,568   2,301 1,267
8,254   5,823 2,431
10,327   7,206 3,121
4,674   3,203 1,471
1,182   901 281
14,006   13,618 388
16,968   9,844 7,124
7,096   4,000 3,096
2,472   1,432 1,040
7,726   3,920 3,806
22,233   4,044 18,189
4,305   758 3,547
50,229   26,665 23,564
74,625   39,608 35,017
4,419   1,093 3,326
79,534   61,733 17,801
10,310   8,132 2,178
1,478   1,478  
64,390   24,251 40,139
62,542   18,015 44,527
31,820   6,929 24,891
578   598 -20
5,851   6,313 -462
2,967   3,877 -910
18,238   18,584 -346
7,773   6,821 952
6,233   5,140 1,093
3,643   3,060 583
4,372   3,559 813
2,672   2,175 497
3,995   3,366 629
6,026   4,999 1,027
8,642   7,141 1,501
4,250   3,570 680
12,627   12,590 37
4,012   3,421 591
236   204 32
5,072   10,070 -4,998
10,358   14,958 -4,600
6,973   10,070 -3,097
22,169   13,211 8,958
14,029   5,256 8,773
30,451   11,536 18,915
6,285   9,212 -2,927
12,173   12,554 -381
678   561 117
1,221   1,275 -54
1,175   1,011 164
1,233   789 444
1,873   1,052 821
5,786   3,424 2,362
9,488   5,394 4,094
7,696   7,217 479
5,772   5,436 336
1,132   1,048 84
597   629 -32
1,086   1,330 -244
1,010   1,052 -42
812   1,020 -208
984   854 130
11,561   10,318 1,243
393   430 -37
3,142   3,584 -442
14,211   14,717 -506
9,744   9,987 -243
9,231   10,005 -774
15,892   17,231 -1,339
3,557   2,812 745
7,890   7,986 -96
84,600   84,415 185
8,215   8,289 -74
502   505 -3
8,323   8,382 -59
9   9  
7,692   7,738 -46
7,805   7,869 -64
7,549   7,587 -38
7,961   8,026 -65
6,557   6,670 -113
4,161   4,204 -43
6,155   6,255 -100
7,360   6,971 389
6,202   6,007 195
5,418   5,357 61
3,274   2,560 714
1,536   1,114 422
5,306   4,200 1,106
3,524   2,746 778
2,111   1,615 496
3,694   2,930 764
1,701   1,423 278
3,201   2,674 527
1,386   1,170 216
3,563   2,986 577
4,139   3,797 342
1,057   995 62
263   242 21
2,544   2,346 198
1,053   972 81
790   727 63
1,492   1,251 241
2,797   2,156 641
3,636   3,155 481
3,728   3,245 483
2,703   2,268 435
5,302   4,278 1,024
2,342   1,610 732
737   746 -9
992   947 45
1,506   2,594 -1,088
1,924   1,989 -65
837   1,059 -222
1,380   2,279 -899
1,129   1,819 -690
1,283   2,022 -739
1,060   1,754 -694
914   812 102
164   174 -10
4,793   4,768 25
10,725   10,376 349
956   637 319
4,522   2,974 1,548
8,401   4,249 4,152
4,714   2,124 2,590
3,064   1,381 1,683
2,075   2,290 -215
5,378   2,636 2,742
12,487   15,151 -2,664
6,861   6,916 -55
7,055   5,431 1,624
18,524   14,262 4,262
1,867   1,446 421
4,845   3,712 1,133
1,904   1,686 218
1,001   886 115
941   1,341 -400
2,592   3,812 -1,220
3,933   5,389 -1,456
2,241   2,098 143
625   643 -18
2,378   3,313 -935
4,310   1,947 2,363
16,558   8,313 8,245
1,166   1,020 146
6,609   4,621 1,988
12,805   9,038 3,767
3,885   5,500 -1,615
1,395   1,120 275
10,841   7,035 3,806
5,414   7,490 -2,076
1,150   1,131 19
16,257   10,141 6,116
2,573   1,607 966
18,961   11,648 7,313
594   458 136
515   307 208
212   136 76
3,683   1,296 2,387
2,925   1,813 1,112
2,786   1,710 1,076
12,069   11,660 409
8,086   7,057 1,029
19,002   12,887 6,115
603   411 192
5,839   4,953 886
694   928 -234
12,746   17,288 -4,542
4,205   5,577 -1,372
13,275   17,371 -4,096
7,759   25,601 -17,842
720   2,600 -1,880
3,795   14,063 -10,268
255   751 -496
1,007   830 177
1,099   742 357
392   447 -55
12,286   9,468 2,818
11,895   8,885 3,010
1,184   989 195
347   170 177
5,549   2,499 3,050
5,087   2,297 2,790
976   1,124 -148
152   187 -35
7,890   9,704 -1,814
1,348   1,086 262
2,377   2,493 -116
1,301   779 522
6,835   2,473 4,362
2,622   949 1,673
22,956   13,475 9,481
5,393   3,329 2,064
1,634   1,023 611
1,128   512 616
10,373   3,376 6,997
594   600 -6
14,053   7,659 6,394
4,471   2,422 2,049
17,034   9,370 7,664
34,388   22,742 11,646
1,719   703 1,016
20,776   15,176 5,600
18,208   13,648 4,560
3,927   2,648 1,279
6,646   4,482 2,164
10,777   11,254 -477
1,210   1,429 -219
495   468 27
681   707 -26
16,809   11,812 4,997
6,132   4,148 1,984
3,383   2,039 1,344
10,203   9,586 617
1,724   1,626 98
1,847   1,732 115
4,562   6,514 -1,952
10,718   14,826 -4,108
1,045   1,486 -441
4,236   5,994 -1,758
1,613   2,209 -596
4,723   6,543 -1,820
4,019   5,580 -1,561
3,021   4,182 -1,161
968   1,339 -371
4,576   6,252 -1,676
8,778   12,998 -4,220
4,661   2,089 2,572
10,451   2,843 7,608
607   465 142
10,634   7,890 2,744
1,838   1,570 268
3,752   3,804 -52
18   17 1
62   51 11
5,659   5,268 391
5,844   4,735 1,109
100,399   92,282 8,117
6,213   6,011 202
5,828   5,660 168
8,580   7,385 1,195
6,479   6,785 -306
5,115   4,738 377
7,080     7,080
127,913   99,005 28,908
5,157   5,809 -652
25,121   17,427 7,694
3,568   3,545 23
625   835 -210
911   1,116 -205
166   201 -35
911   1,116 -205
3,354   4,227 -873
538   678 -140
12,446   10,028 2,418
9,048   4,649 4,399
559   437 122
8,322   6,701 1,621
29,285   31,907 -2,622
3,129   2,837 292
13   12 1
29,873   32,725 -2,852
161,400   142,386 19,014
454   486 -32
5,437   4,634 803
906   798 108
12,686   10,285 2,401
922   641 281
1,042   949 93
305   336 -31
1,685   1,613 72
843   740 103
10,949   10,661 288
13,201   10,293 2,908
4,972   3,309 1,663
16,938   17,631 -693
11,129   10,412 717
7,538   7,080 458
9,674   8,746 928
7,457   6,525 932
6,713   6,386 327
16,602   15,410 1,192
6,693   4,442 2,251
1,350   1,082 268
324   355 -31
1,945   1,977 -32
3,546   2,671 875
16,386   12,187 4,199
195   148 47
4,233   2,968 1,265
1,546   1,482 64
138   163 -25
1,823   1,732 91
5,030   4,467 563
1,546   1,369 177
1,546   1,364 182
1,759   1,509 250
16   15 1
3,408   4,300 -892
82,616   76,816 5,800
670   643 27
1,544   1,516 28
908   894 14
581   550 31
3,201   2,984 217
559   528 31
107   100 7
1,046   993 53
317   301 16
1,435   1,362 73
90   84 6
13,710   3,698 10,012
8,861   8,066 795
22,800   21,964 836
16,566   17,621 -1,055
24,994   26,059 -1,065
7,567   6,329 1,238
2,586   2,609 -23
6,177   6,040 137
1,995   3,803 -1,808
861   1,641 -780
1,260   2,317 -1,057
737   732 5
15,877   17,672 -1,795
1,253   2,349 -1,096
3,420   6,403 -2,983
71   138 -67
1,424   2,225 -801
6,140   9,204 -3,064
3,071   5,006 -1,935
2,564   4,311 -1,747
1,737   2,916 -1,179
437   677 -240
1,836   2,916 -1,080
10,649   7,705 2,944
7,006   5,203 1,803
4,844   6,639 -1,795
5,661   7,699 -2,038
10,526   7,171 3,355
1,948   1,077 871
3,450   2,118 1,332
3,489   2,524 965
1,142   879 263
175   191 -16
448   303 145
6,534   4,546 1,988
3,844   2,627 1,217
3,166   2,425 741
3,877   3,750 127
3,877   3,751 126
1,001   808 193
4,253   4,183 70
876   867 9
13,793   14,994 -1,201
503   290 213
69   40 29
797   541 256
5,622   5,685 -63
583   369 214
9,303   4,446 4,857
23,511   2,907 20,604
10,398   1,282 9,116
11,824   1,465 10,359
8,132   870 7,262
3,314   2,502 812
8,031   3,128 4,903
7,685   6,005 1,680
569   499 70
235   250 -15
9,071   14,537 -5,466
4,766   4,244 522
7,646   5,887 1,759
3,956   4,184 -228
1,580   1,297 283
5,828   6,019 -191
16,603   14,517 2,086
7,486   6,418 1,068
1,085   917 168
1,807   3,330 -1,523
1,242   2,147 -905
5,036   9,093 -4,057
4,720   8,164 -3,444
3,184   5,459 -2,275
3,094   5,556 -2,462
2,349   3,552 -1,203
2,462   4,100 -1,638
587   943 -356
3,494   1,983 1,511
2,911   1,472 1,439
6,376   3,239 3,137
1,603   736 867
10,578   4,981 5,597
6,027   2,566 3,461
18,921   15,906 3,015
8,797   8,161 636
9,285   8,806 479
11,028   11,342 -314
1,524   1,633 -109
22,823   23,047 -224
2,805   2,551 254
1,236   1,393 -157
778   989 -211
2,801   3,890 -1,089
1,971   2,630 -659
3,534   2,982 552
1,537   1,588 -51
2,536   3,417 -881
2,075   2,727 -652
1,588   2,043 -455
615   550 65
5,065   5,266 -201
12,801   12,446 355
6,199   6,383 -184
5,364   3,830 1,534
365   735 -370
12,007   10,171 1,836
6,702   5,584 1,118
13,182   8,975 4,207
6,261   1,628 4,633
2,087   543 1,544
3,394   2,120 1,274
16,631   15,369 1,262
19,815   18,807 1,008
17,349   16,772 577
14,482   14,626 -144
5,273   5,123 150
18,268   18,128 140
5,440   5,556 -116
11,984   11,567 417
6,141   6,028 113
13,030   17,432 -4,402
2,531   2,932 -401
7,242   8,481 -1,239
7,874   8,698 -824
13,036   13,591 -555
3,390   3,572 -182
15,080   16,309 -1,229
3,340   3,200 140
3,258   8,972 -5,714
2,842   7,975 -5,133
714   1,799 -1,085
952   2,392 -1,440
3,650   8,925 -5,275
4,361   10,672 -6,311
1,988   4,463 -2,475
3,543   5,969 -2,426
3,543   6,255 -2,712
5,135   2,735 2,400
3,456   1,439 2,017
23   303 -280
122   1,202 -1,080
254   3,024 -2,770
8,267   9,499 -1,232
1,804   1,838 -34
383   356 27
1,961   2,548 -587
8,287   10,590 -2,303
16,804   6,462 10,342
31,943   11,538 20,405
10,900   4,426 6,474
3,052   3,217 -165
568   548 20
7,158   7,933 -775
835   959 -124
11,457   13,837 -2,380
10,821   10,475 346
921   337 584
1,944   1,970 -26
1,446   1,088 358
235   204 31
14,334   10,541 3,793
458   365 93
6,874   5,137 1,737
642   476 166
1,170   690 480
4,224   1,972 2,252
10,093   8,890 1,203
1,029   811 218
11,905   15,437 -3,532
5,068   6,661 -1,593
2,241   2,934 -693
2,027   2,651 -624
10,562   13,919 -3,357
160   210 -50
8,138   11,079 -2,941
4,429   5,365 -936
3,605   4,093 -488
81   85 -4
5,583   5,844 -261
1,502   1,186 316
3,903   4,384 -481
122   139 -17
1,630   1,717 -87
1,282   791 491
1,550   791 759
21,084   10,751 10,333
5,265   2,689 2,576
2,787   1,424 1,363
978   943 35
3,270   6,252 -2,982
1,511   1,606 -95
2,469   2,224 245
8,196   5,402 2,794
3,863   4,440 -577
1,063   1,003 60
1,183   1,232 -49
1,142   1,053 89
6,621   11,140 -4,519
2,079   1,900 179
2,177   1,600 577
4,497   3,200 1,297
4,551   4,572 -21
3,755   3,798 -43
6,827   6,797 30
228   236 -8
683   685 -2
1,177   1,155 22
1,530   1,795 -265
6,826   6,658 168
11,652   11,676 -24
596   970 -374
10,375   19,346 -8,971
5,931   7,761 -1,830
7,283   9,675 -2,392
653   856 -203
7,908   12,630 -4,722
8,242   10,553 -2,311
2,666   3,512 -846
1,743   2,311 -568
7,075   9,840 -2,765
18   17 1
12,264   12,080 184
16,404   13,636 2,768
17,605   18,571 -966
13,871   13,612 259
161,030   146,804 14,226
330,991   248,655 82,336
46   35 11
14,696     14,696
20,306   18,370 1,936
6,587   6,265 322
6,043   5,825 218
6,209   5,911 298
6,931   6,666 265
6,594   6,328 266
6,681   6,371 310
6,170   5,814 356
7,043   6,809 234
5,921   5,918 3
6,356   6,197 159
6,140   6,072 68
5,846   5,785 61
30   28 2
153,488   137,444 16,044
614   410 204
3,157   1,476 1,681
450   531 -81
3,617   3,483 134
1,741   1,098 643
1,462   1,104 358
4,421   2,915 1,506
642   585 57
474   420 54
8,301   7,503 798
307   277 30
15,187   9,715 5,472
3,906   2,098 1,808
617   558 59
5,351   4,308 1,043
2,498   4,024 -1,526
5,888   8,657 -2,769
3,985   5,809 -1,824
7,811   9,207 -1,396
1,301   1,907 -606
2,702   3,988 -1,286
9,986   11,768 -1,782
563   653 -90
678   595 83
25   20 5
1,247   1,539 -292
3,378   8,168 -4,790
1,975   4,991 -3,016
1,091   2,723 -1,632
5,384   13,889 -8,505
1,362   3,691 -2,329
2,205   6,138 -3,933
2,321   6,463 -4,142
1,593   4,452 -2,859
2,053   5,631 -3,578
487   1,331 -844
2,528   6,872 -4,344
2,813   7,696 -4,883
1,121   2,158 -1,037
1,607   2,182 -575
430   267 163
228   178 50
4,667   2,581 2,086
13,996   6,318 7,678
4,326   1,691 2,635
2,277   890 1,387
14,129   10,576 3,553
2,790   2,046 744
2,580   1,776 804
5,258   1,969 3,289
7,423   2,779 4,644
3,287   3,748 -461
3,183   2,326 857
1,194   1,277 -83
392   298 94
6,689   4,008 2,681
3,072   1,748 1,324
1,543   1,506 37
21,024   16,883 4,141
24,830   15,939 8,891
4,574   2,936 1,638
25,240   11,356 13,884
3,272   1,472 1,800
445   381 64
11,920   11,268 652
10,031   9,455 576
4,412   4,274 138
1,031   682 349
377   251 126
905   591 314
22   69 -47
929   2,036 -1,107
1,874   3,842 -1,968
98   321 -223
15,756   18,007 -2,251
5,269   6,583 -1,314
3,757   4,502 -745
6,949   7,933 -984
3,509   4,151 -642
6,356   7,603 -1,247
1,366   1,633 -267
9,055   11,356 -2,301
9,124   11,680 -2,556
2,309   2,986 -677
2,750   3,588 -838
25   35 -10
1,203   1,644 -441
871,753   1,000,000 -128,247
13,390   17,995 -4,605
7,632   10,384 -2,752
4,583   5,192 -609
30,760   26,053 4,707
3,787   3,115 672
3,698   2,860 838
6,986   5,501 1,485
3,705   2,433 1,272
9,183   10,686 -1,503
21,645   14,285 7,360
2,669   1,800 869
17,291   13,975 3,316
25,379   17,003 8,376
20,651   16,959 3,692
13,197   9,315 3,882
30,743   18,759 11,984
13,404   12,225 1,179
1,546   1,401 145
2,726   2,508 218
2,660   3,757 -1,097
15,678   21,718 -6,040
11,717   19,652 -7,935
2,896   4,002 -1,106
456   580 -124
886   2,011 -1,125
6,908   15,775 -8,867
3,577   2,624 953
4,871   2,748 2,123
7,850   7,724 126
1,009   850 159
966   740 226
10,138   5,923 4,215
4,838   3,005 1,833
131   156 -25
4,517   5,038 -521
5,957   6,520 -563
3,404   3,718 -314
6,744   2,933 3,811
12,687   6,500 6,187
7,508   7,412 96
1,143   927 216
343   335 8
641   607 34
2,298   2,693 -395
3,840   4,444 -604
473   530 -57
3     3
3,433   2,904 529
466   389 77
8     8
504   535 -31
395   734 -339
4,920   6,438 -1,518
2,486   3,783 -1,297
1,377   1,649 -272
7,900   11,215 -3,315
721   909 -188
3,825   5,690 -1,865
12,253   12,673 -420
1,354   1,700 -346
1,344   1,391 -47
1,084   2,147 -1,063
475   606 -131
2,767   2,874 -107
5,723   4,886 837
1,127   1,325 -198
11,653   8,831 2,822
1,311   1,679 -368
7,337   8,396 -1,059
5,302   6,157 -855
416   645 -229
5,124   4,675 449
962   1,002 -40
4,604   3,096 1,508
419   401 18
1,674   1,603 71
3,538   3,110 428
7,044   5,937 1,107
1,144   1,037 107
6,486   5,805 681
1,891   1,375 516
3,751   2,750 1,001
24,169   16,805 7,364
8,146   5,194 2,952
5,538   3,361 2,177
1,007   624 383
252   153 99
3,411   3,645 -234
5,571   3,665 1,906
20,602   12,759 7,843
5,890   3,384 2,506
4,111   4,723 -612
6,986   7,705 -719
9,452   11,264 -1,812
4,427   3,362 1,065
6,330   9,011 -2,681
15,035   7,941 7,094
6,843   3,677 3,166
867   459 408
2,410   1,278 1,132
11,344   6,827 4,517
11,531   6,914 4,617
648   911 -263
5,576   6,981 -1,405
350   443 -93
2,242   2,989 -747
581   775 -194
124   166 -42
1,322   1,771 -449
1,199   1,965 -766
2,709   3,442 -733
9,210   15,181 -5,971
1,104   1,473 -369
6,044   8,221 -2,177
1,518   1,915 -397
7,879   9,786 -1,907
950   1,149 -199
5,871   7,778 -1,907
10,134   13,230 -3,096
6,956   5,557 1,399
8,307   7,192 1,115
9,478   8,009 1,469
9,152   7,355 1,797
756   689 67
567   490 77
20,225   17,490 2,735
742   556 186
12,361   7,770 4,591
2,335   4,987 -2,652
10,352   9,904 448
784   714 70
12,327   17,609 -5,282
6,052     6,052
1,142   1,115 27
13,084   8,497 4,587
2,025   1,845 180
1,900   1,982 -82
589   384 205
3,691   1,848 1,843
1,543   1,191 352
3,213   2,424 789
4,059   2,254 1,805
459   305 154
1,044   712 332
5,269   2,438 2,831
5,071   6,470 -1,399
504   593 -89
3,642   5,530 -1,888
5,719   4,911 808
799   693 106
62   49 13
1,107   878 229
6,010   5,445 565
5,572   4,583 989
9,154   7,964 1,190
326   314 12
6,140   5,968 172
778   810 -32
7,776   8,276 -500
394   443 -49
8,518   7,531 987
1,152   779 373
990   1,515 -525
720   626 94
3,486   4,713 -1,227
9,950   12,294 -2,344
2,979   3,763 -784
341   418 -77
993   991 2
4,478   4,023 455
7,981   6,370 1,611
6,542   4,358 2,184
11,534   13,957 -2,423
451   443 8
5,476   4,815 661
1,105   1,413 -308
7,328   8,773 -1,445
5,767   3,494 2,273
8,074   9,048 -974
3,047   3,976 -929
1,784   1,709 75
1,349   855 494
12,341   15,298 -2,957
1,418   1,350 68
1,913   1,350 563
958   845 113
5,060   3,225 1,835
508   451 57
4,388   3,447 941
309   329 -20
11,981   11,637 344
973   1,149 -176
3,613   2,901 712
5,880   4,463 1,417
5,031   3,124 1,907
5,302   4,503 799
11,770   9,875 1,895
1,426   2,803 -1,377
5,376   14,203 -8,827
412   1,047 -635
9,539   8,819 720
603   535 68
3,587   2,138 1,449
5,161   2,940 2,221
10,347   8,409 1,938
772   1,031 -259
3,530   2,977 553
15,402   12,989 2,413
14,052   11,708 2,344
5,429   4,600 829
13,983   17,816 -3,833
424   425 -1
809   744 65
11,930   10,974 956
11,930   9,839 2,091
202   167 35
342   545 -203
1,492   1,709 -217
339   428 -89
424   517 -93
3,340   3,551 -211
7,309   7,992 -683
414   534 -120
5,379   5,796 -417
2,221   2,433 -212
3,628   3,152 476
3,748   3,794 -46
1,793   1,852 -59
168   224 -56
149   128 21
3,960   3,352 608
1,711   1,671 40
10,106   8,388 1,718
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      47,455
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      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
      47,455
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       574
b       -30
c       4,469
d       7,060
e       -1,405
      -1,523
      -1,341
      -2,429
      -338
      -31
      88
      1,267
      2,431
      3,121
      1,471
      281
      388
      7,124
      3,096
      1,040
      3,806
      18,189
      3,547
      23,564
      35,017
      3,326
      17,801
      2,178
       
      40,139
      44,527
      24,891
      -20
      -462
      -910
      -346
      952
      1,093
      583
      813
      497
      629
      1,027
      1,501
      680
      37
      591
      32
      -4,998
      -4,600
      -3,097
      8,958
      8,773
      18,915
      -2,927
      -381
      117
      -54
      164
      444
      821
      2,362
      4,094
      479
      336
      84
      -32
      -244
      -42
      -208
      130
      1,243
      -37
      -442
      -506
      -243
      -774
      -1,339
      745
      -96
      185
      -74
      -3
      -59
       
      -46
      -64
      -38
      -65
      -113
      -43
      -100
      389
      195
      61
      714
      422
      1,106
      778
      496
      764
      278
      527
      216
      577
      342
      62
      21
      198
      81
      63
      241
      641
      481
      483
      435
      1,024
      732
      -9
      45
      -1,088
      -65
      -222
      -899
      -690
      -739
      -694
      102
      -10
      25
      349
      319
      1,548
      4,152
      2,590
      1,683
      -215
      2,742
      -2,664
      -55
      1,624
      4,262
      421
      1,133
      218
      115
      -400
      -1,220
      -1,456
      143
      -18
      -935
      2,363
      8,245
      146
      1,988
      3,767
      -1,615
      275
      3,806
      -2,076
      19
      6,116
      966
      7,313
      136
      208
      76
      2,387
      1,112
      1,076
      409
      1,029
      6,115
      192
      886
      -234
      -4,542
      -1,372
      -4,096
      -17,842
      -1,880
      -10,268
      -496
      177
      357
      -55
      2,818
      3,010
      195
      177
      3,050
      2,790
      -148
      -35
      -1,814
      262
      -116
      522
      4,362
      1,673
      9,481
      2,064
      611
      616
      6,997
      -6
      6,394
      2,049
      7,664
      11,646
      1,016
      5,600
      4,560
      1,279
      2,164
      -477
      -219
      27
      -26
      4,997
      1,984
      1,344
      617
      98
      115
      -1,952
      -4,108
      -441
      -1,758
      -596
      -1,820
      -1,561
      -1,161
      -371
      -1,676
      -4,220
      2,572
      7,608
      142
      2,744
      268
      -52
      1
      11
      391
      1,109
      8,117
      202
      168
      1,195
      -306
      377
      7,080
      28,908
      -652
      7,694
      23
      -210
      -205
      -35
      -205
      -873
      -140
      2,418
      4,399
      122
      1,621
      -2,622
      292
      1
      -2,852
      19,014
      -32
      803
      108
      2,401
      281
      93
      -31
      72
      103
      288
      2,908
      1,663
      -693
      717
      458
      928
      932
      327
      1,192
      2,251
      268
      -31
      -32
      875
      4,199
      47
      1,265
      64
      -25
      91
      563
      177
      182
      250
      1
      -892
      5,800
      27
      28
      14
      31
      217
      31
      7
      53
      16
      73
      6
      10,012
      795
      836
      -1,055
      -1,065
      1,238
      -23
      137
      -1,808
      -780
      -1,057
      5
      -1,795
      -1,096
      -2,983
      -67
      -801
      -3,064
      -1,935
      -1,747
      -1,179
      -240
      -1,080
      2,944
      1,803
      -1,795
      -2,038
      3,355
      871
      1,332
      965
      263
      -16
      145
      1,988
      1,217
      741
      127
      126
      193
      70
      9
      -1,201
      213
      29
      256
      -63
      214
      4,857
      20,604
      9,116
      10,359
      7,262
      812
      4,903
      1,680
      70
      -15
      -5,466
      522
      1,759
      -228
      283
      -191
      2,086
      1,068
      168
      -1,523
      -905
      -4,057
      -3,444
      -2,275
      -2,462
      -1,203
      -1,638
      -356
      1,511
      1,439
      3,137
      867
      5,597
      3,461
      3,015
      636
      479
      -314
      -109
      -224
      254
      -157
      -211
      -1,089
      -659
      552
      -51
      -881
      -652
      -455
      65
      -201
      355
      -184
      1,534
      -370
      1,836
      1,118
      4,207
      4,633
      1,544
      1,274
      1,262
      1,008
      577
      -144
      150
      140
      -116
      417
      113
      -4,402
      -401
      -1,239
      -824
      -555
      -182
      -1,229
      140
      -5,714
      -5,133
      -1,085
      -1,440
      -5,275
      -6,311
      -2,475
      -2,426
      -2,712
      2,400
      2,017
      -280
      -1,080
      -2,770
      -1,232
      -34
      27
      -587
      -2,303
      10,342
      20,405
      6,474
      -165
      20
      -775
      -124
      -2,380
      346
      584
      -26
      358
      31
      3,793
      93
      1,737
      166
      480
      2,252
      1,203
      218
      -3,532
      -1,593
      -693
      -624
      -3,357
      -50
      -2,941
      -936
      -488
      -4
      -261
      316
      -481
      -17
      -87
      491
      759
      10,333
      2,576
      1,363
      35
      -2,982
      -95
      245
      2,794
      -577
      60
      -49
      89
      -4,519
      179
      577
      1,297
      -21
      -43
      30
      -8
      -2
      22
      -265
      168
      -24
      -374
      -8,971
      -1,830
      -2,392
      -203
      -4,722
      -2,311
      -846
      -568
      -2,765
      1
      184
      2,768
      -966
      259
      14,226
      82,336
      11
      14,696
      1,936
      322
      218
      298
      265
      266
      310
      356
      234
      3
      159
      68
      61
      2
      16,044
      204
      1,681
      -81
      134
      643
      358
      1,506
      57
      54
      798
      30
      5,472
      1,808
      59
      1,043
      -1,526
      -2,769
      -1,824
      -1,396
      -606
      -1,286
      -1,782
      -90
      83
      5
      -292
      -4,790
      -3,016
      -1,632
      -8,505
      -2,329
      -3,933
      -4,142
      -2,859
      -3,578
      -844
      -4,344
      -4,883
      -1,037
      -575
      163
      50
      2,086
      7,678
      2,635
      1,387
      3,553
      744
      804
      3,289
      4,644
      -461
      857
      -83
      94
      2,681
      1,324
      37
      4,141
      8,891
      1,638
      13,884
      1,800
      64
      652
      576
      138
      349
      126
      314
      -47
      -1,107
      -1,968
      -223
      -2,251
      -1,314
      -745
      -984
      -642
      -1,247
      -267
      -2,301
      -2,556
      -677
      -838
      -10
      -441
      -128,247
      -4,605
      -2,752
      -609
      4,707
      672
      838
      1,485
      1,272
      -1,503
      7,360
      869
      3,316
      8,376
      3,692
      3,882
      11,984
      1,179
      145
      218
      -1,097
      -6,040
      -7,935
      -1,106
      -124
      -1,125
      -8,867
      953
      2,123
      126
      159
      226
      4,215
      1,833
      -25
      -521
      -563
      -314
      3,811
      6,187
      96
      216
      8
      34
      -395
      -604
      -57
      3
      529
      77
      8
      -31
      -339
      -1,518
      -1,297
      -272
      -3,315
      -188
      -1,865
      -420
      -346
      -47
      -1,063
      -131
      -107
      837
      -198
      2,822
      -368
      -1,059
      -855
      -229
      449
      -40
      1,508
      18
      71
      428
      1,107
      107
      681
      516
      1,001
      7,364
      2,952
      2,177
      383
      99
      -234
      1,906
      7,843
      2,506
      -612
      -719
      -1,812
      1,065
      -2,681
      7,094
      3,166
      408
      1,132
      4,517
      4,617
      -263
      -1,405
      -93
      -747
      -194
      -42
      -449
      -766
      -733
      -5,971
      -369
      -2,177
      -397
      -1,907
      -199
      -1,907
      -3,096
      1,399
      1,115
      1,469
      1,797
      67
      77
      2,735
      186
      4,591
      -2,652
      448
      70
      -5,282
      6,052
      27
      4,587
      180
      -82
      205
      1,843
      352
      789
      1,805
      154
      332
      2,831
      -1,399
      -89
      -1,888
      808
      106
      13
      229
      565
      989
      1,190
      12
      172
      -32
      -500
      -49
      987
      373
      -525
      94
      -1,227
      -2,344
      -784
      -77
      2
      455
      1,611
      2,184
      -2,423
      8
      661
      -308
      -1,445
      2,273
      -974
      -929
      75
      494
      -2,957
      68
      563
      113
      1,835
      57
      941
      -20
      344
      -176
      712
      1,417
      1,907
      799
      1,895
      -1,377
      -8,827
      -635
      720
      68
      1,449
      2,221
      1,938
      -259
      553
      2,413
      2,344
      829
      -3,833
      -1
      65
      956
      2,091
      35
      -203
      -217
      -89
      -93
      -211
      -683
      -120
      -417
      -212
      476
      -46
      -59
      -56
      21
      608
      40
      1,718
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 675,475
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 15,929
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 15,929
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 15,929
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 17,544
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 17,544
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,615
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,615 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........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
    CURTIS M WEBSTER PRESIDENT/TRUSTEE
    0
    0    
    2 CORNELIA STREET
    NEW YORK,NY10014
    SAMUEL W LAMBERT III SECRETARY/TREASURER
    0
    40,000    
    115 NORTH ROAD
    PRINCETON,NJ08540
    THEO M WEBSTER VP/ ASST TREASURER/ TRUSTEE
    0
    0    
    74 PINE DRIVE
    ROOSEVELT,NJ08555
    STEPHEN N ALLEN VICE PRESIDENT/TRUSTEE
    0
    40,000    
    115 HARRIS ROAD
    PRINCETON,NJ08540
    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
    28,189,574
    b
    Average of monthly cash balances.......................
    1b
    1,536,754
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    29,726,328
    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
    29,726,328
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    445,895
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    29,280,433
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,464,022
    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
    1,464,022
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    15,929
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,929
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,448,093
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    5,000
    5
    Add lines 3 and 4............................
    5
    1,453,093
    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
    1,453,093
    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
    1,578,355
    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
    1,578,355
    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
    1,578,355
    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 1,453,093
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 2,252
    c From 2017...... 6,129
    d From 2018...... 326,819
    e From 2019...... 115,580
    fTotal of lines 3a through e........ 450,780
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,578,355
    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..... 1,453,093
    e Remaining amount distributed out of corpus 125,262
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 576,042
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    576,042
    10 Analysis of line 9:
    a Excess from 2016.... 2,252
    b Excess from 2017.... 6,129
    c Excess from 2018.... 326,819
    d Excess from 2019.... 115,580
    e Excess from 2020.... 125,262
    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
    NASSAU PRESBYTERIAN CHURCH
    61 NASSAU STREET
    PRINCETON,NJ08542
    N/A PC UNRESTRICTED GENERAL 10,000
    BROOKLYN BALLET INC
    160 SCHERMERHORN STREET
    BROOKLYN,NY11201
    N/A PC UNRESTRICTED GENERAL 5,000
    BERKSHIRE MUSEUM
    39 SOUTH STREET
    PITTSFIELD,MA01201
    N/A PC UNRESTRICTED GENERAL 7,500
    PEGASUS THERAPEUTIC RIDING INC
    310 PEACH LAKE ROAD
    BREWSTER,NY10509
    N/A PC UNRESTRICTED GENERAL 10,000
    BIG BROTHERS BIG SISTERS OF MERCER
    COUNTY INC
    535 E FRANKLIN STREET
    TRENTON,NJ08610
    N/A PC UNRESTRICTED GENERAL 5,000
    EL PUENTE DE WILLIAMSBURG INC
    211 S 4TH STREET
    BROOKLYN,NY11211
    N/A PC UNRESTRICTED GENERAL 15,000
    ST ANN'S WAREHOUSE INC
    45 WATER STREET
    BROOKLYN,NY11201
    N/A PC UNRESTRICTED GENERAL 5,000
    OPPORTUNITIES FOR A BETTER TOMORROW
    783 4TH AVENUE
    BROOKLYN,NY11232
    N/A PC UNRESTRICTED GENERAL 7,500
    FRICK COLLECTION
    1 E 70TH STREET
    NEW YORK,NY10021
    N/A PC UNRESTRICTED GENERAL 7,500
    METROPOLITAN OPERA ASSOCIATION INC
    30 LINCOLN CENTER
    NEW YORK,NY10023
    N/A PC UNRESTRICTED GENERAL 10,000
    LEARNING ALLY INC
    20 ROSZEL ROAD
    PRINCETON,NJ08540
    N/A PC UNRESTRICTED GENERAL 2,500
    CARE
    151 ELLIS STREET NE
    ATLANTA,GA30303
    N/A PC UNRESTRICTED GENERAL 7,500
    AMERICAN CANCER SOCIETY INC
    250 WILLIAMS STREET STE 400
    ATLANTA,GA30303
    N/A PC UNRESTRICTED GENERAL 5,000
    LA MAMA EXPERIMENTAL THEATRE CLUB INC
    74A E 4TH STREET
    NEW YORK,NY10003
    N/A PC UNRESTRICTED GENERAL 5,000
    ALZHEIMERS DISEASE & RELATED DISORDERS
    ASSOCIATION INC
    225 N MICHIGAN AVENUE STE 1700
    CHICAGO,IL60601
    N/A PC UNRESTRICTED GENERAL 5,000
    CAUSE EFFECTIVE INC
    505 8TH AVENUE 1212
    NEW YORK,NY10018
    N/A PC UNRESTRICTED GENERAL 10,000
    INSTITUTO ARTE TEATRAL INTERNACIONAL INC
    64 E 4TH STREET 2ND FL
    NEW YORK,NY10003
    N/A PC UNRESTRICTED GENERAL 7,500
    COALITION FOR HISPANIC FAMILY SERVICES
    315 WYCKOFF AVENUE STE 4
    BROOKLYN,NY11237
    N/A PC UNRESTRICTED GENERAL 5,000
    CITY PARKS FOUNDATION INC
    830 5TH AVENUE
    NEW YORK,NY10065
    N/A PC UNRESTRICTED GENERAL 7,500
    CITY MEALS-ON-WHEELS
    355 LEXINGTON AVENUE FL 3
    NEW YORK,NY10017
    N/A PC UNRESTRICTED GENERAL 15,000
    HOUR CHILDREN INC
    36-11 A 12TH STREET
    LONG ISLAND CITY,NY11106
    N/A PC UNRESTRICTED GENERAL 10,000
    BUILDERS ASSOCIATION INC
    140 SECOND AVENUE STE 502
    NEW YORK,NY10003
    N/A PC UNRESTRICTED GENERAL 10,000
    DAYTOP VILLAGE OF NEW JERSEY INC
    PO BOX 255
    SKILLMAN,NJ08558
    N/A PC UNRESTRICTED GENERAL 10,000
    CHERRY LANE ALTERNATIVE INC
    1344 LEXINGTON AVENUE
    NEW YORK,NY10128
    N/A PC UNRESTRICTED GENERAL 5,000
    LABYRINTH INC
    38 COMMERCE STREET
    NEW YORK,NY10014
    N/A PC UNRESTRICTED GENERAL 5,000
    TASIS FOUNDATION INC
    107 S WEST STREET 957
    ALEXANDRIA,VA22314
    N/A PC UNRESTRICTED GENERAL 60,000
    NORTH COUNTRY SPCA
    23 LAKE SHORE ROAD
    WESTPORT,NY12993
    N/A PC UNRESTRICTED GENERAL 7,500
    STATE THEATRE REGIONAL ARTS CENTER
    AT NEW BRUNSWICK INC
    11 LIVINGSTON AVENUE
    NEW BRUNSWICK,NJ08901
    N/A PC UNRESTRICTED GENERAL 20,000
    CALPULLI MEXICAN DANCE COMPANY
    2512 77TH STREET
    EAST ELMHURST,NY11370
    N/A PC UNRESTRICTED GENERAL 7,500
    BLUE CURTAIN A NEW JERSEY
    NON-PROFIT CORPORATION
    115 HARRIS ROAD
    PRINCETON,NJ08540
    N/A PC UNRESTRICTED GENERAL 20,000
    SECOND WIND FOUNDATION
    160 LAWRENCE-PENN ROAD 16-146
    LAWRENCEVILLE,NJ08648
    N/A PC UNRESTRICTED GENERAL 10,000
    ASSISTING CHILDREN IN NEED INC
    600 CAMERON STREET
    ALEXANDRIA,VA22314
    N/A PC UNRESTRICTED GENERAL 65,000
    THE DOWNING STREET PLAYGROUP INC
    32 CARMINE STREET
    NEW YORK,NY10014
    N/A PC UNRESTRICTED GENERAL 2,500
    FRIENDS OF NYC LAB SCHOOL LTD
    333 W 17TH STREET
    NEW YORK,NY10011
    N/A PC UNRESTRICTED GENERAL 3,500
    PRINCETON UNIVERSITY
    701 CARNEGIE CTR 445
    PRINCETON,NJ08540
    N/A PC UNRESTRICTED GENERAL 20,000
    TRUSTEES OF THE LAWRENCEVILLE
    SCHOOL
    2500 MAIN STREET
    LAWRENCEVILLE,NJ08648
    N/A PC UNRESTRICTED GENERAL 20,000
    UIH FAMILY PARTNERS
    4 N BROAD STREET STE 2R
    TRENTON,NJ08608
    N/A PC UNRESTRICTED GENERAL 7,500
    STONY BROOK-MILLSTONE WATERSHEDS
    ASSOCIATION
    31 TITUS MILL ROAD
    PENNINGTON,NJ08534
    N/A PC UNRESTRICTED GENERAL 15,000
    MC CARTER THEATER
    91 UNIVERSITY PLACE
    PRINCETON,NJ08540
    N/A PC UNRESTRICTED GENERAL 25,000
    PRINCETON DAY SCHOOL INC
    PO BOX 75
    PRINCETON,NJ08542
    N/A PC UNRESTRICTED GENERAL 50,000
    AMERICAN REPERTORY BALLET
    80 ALBANY STREET
    NEW BRUNSWICK,NJ08901
    N/A PC UNRESTRICTED GENERAL 12,500
    MERCER STREET FRIENDS
    151 MERCER STREET
    EWING,NJ08618
    N/A PC UNRESTRICTED GENERAL 7,500
    PLANNED PARENTHOOD OF SOUTHERN NJ
    196 SPEEDWELL AVENUE
    MORRISTOWN,NJ07960
    N/A PC UNRESTRICTED GENERAL 60,000
    PRINCETON CHILD DEVELOPMENT
    INSTITUTE
    300 COLD SOIL ROAD
    PRINCETON,NJ08540
    N/A PC UNRESTRICTED GENERAL 10,000
    PRINCETON ADULT SCHOOL
    PO BOX 701
    PRINCETON,NJ08542
    N/A PC UNRESTRICTED GENERAL 5,000
    MEALS ON WHEELS OF MERCER COUNTY INC
    320 HOLLOWBROOK DRIVE
    EWING,NJ08638
    N/A PC UNRESTRICTED GENERAL 12,500
    FIRST BAPTIST CHURCH
    30 GREEN STREET
    PRINCETON,NJ08542
    N/A PC UNRESTRICTED GENERAL 5,000
    SOUTH BRUNSWICK BOARD OF EDUCATION
    PO BOX 181
    MONMOUTH JUNCTION,NJ08852
    N/A PC UNRESTRICTED GENERAL 5,000
    MILL HILL CHILD & FAMILY DEVELOPMENT
    CORPORATION
    101A OAKLAND STREET
    TRENTON,NJ08618
    N/A PC UNRESTRICTED GENERAL 7,500
    MONTGOMERY TOWNSHIP VOLUNTEER
    FIRE COMPANY
    PO BOX 267
    BLAWENBURG,NJ08504
    N/A PC UNRESTRICTED GENERAL 2,500
    NEWGRANGE SCHOOL OF PRINCETON INC
    526 S OLDEN AVENUE
    HAMILTON,NJ08629
    N/A PC UNRESTRICTED GENERAL 2,500
    WOMANSPACE INC
    1530 BRUNSWICK AVENUE
    LAWRENCEVILLE,NJ08648
    N/A PC UNRESTRICTED GENERAL 10,000
    PRINCETON HEALTHCARE SYSTEM FOUNDATION
    1 PLAINSBORO ROAD
    PLAINSBORO,NJ08536
    N/A PC UNRESTRICTED GENERAL 100,000
    PRINCETON SENIOR RESOURCE CENTER
    45 STOCKTON STREET
    PRINCETON,NJ08540
    N/A PC UNRESTRICTED GENERAL 15,000
    SAFE IN HUNTERDON INC
    47 E MAIN STREET
    FLEMINGTON,NJ08822
    N/A PC UNRESTRICTED GENERAL 15,000
    PRINCETON SYMPHONY ORCHESTRA INC
    PO BOX 250
    PRINCETON,NJ08542
    N/A PC UNRESTRICTED GENERAL 10,000
    ISLES INC
    10 WOOD STREET
    TRENTON,NJ08618
    N/A PC UNRESTRICTED GENERAL 15,000
    CORNER HOUSE FOUNDATION
    1 MONUMENT DRIVE
    PRINCETON,NJ08540
    N/A PC UNRESTRICTED GENERAL 10,000
    TASK
    72 HALF ESCHER STREET
    TRENTON,NJ08605
    N/A PC UNRESTRICTED GENERAL 20,000
    DRUMTHWACKET FOUNDATION INC
    354 STOCKTON STREET
    PRINCETON,NJ08540
    N/A PC UNRESTRICTED GENERAL 5,000
    CENTURION MINISTRIES
    1000 HERRONTOWN ROAD
    PRINCETON,NJ08540
    N/A PC UNRESTRICTED GENERAL 10,000
    NAMI MERCER NJ INC
    1235 WHITEHORSE MERCERVILLE ROAD
    HAMILTON,NJ08619
    N/A PC UNRESTRICTED GENERAL 10,000
    CANCER HOPE NETWORK
    TWO NORTH ROAD STE A
    CHESTER,NJ07930
    N/A PC UNRESTRICTED GENERAL 5,000
    HYACINTH FOUNDATION A NEW JERSEY
    NONPROFIT CORP
    317 GEORGE STREET STE 203
    NEW BRUNSWICK,NJ08901
    N/A PC UNRESTRICTED GENERAL 2,500
    PASSAGE THEATRE COMPANY INC
    PO BOX 967
    TRENTON,NJ08605
    N/A PC UNRESTRICTED GENERAL 12,500
    AIDS RESOURCE FOUNDATION FOR CHILDREN
    75 ACADEMY STREET 77
    NEWARK,NJ07102
    N/A PC UNRESTRICTED GENERAL 5,000
    PRINCETON FRIENDS SCHOOL
    470 QUAKER ROAD
    PRINCETON,NJ08540
    N/A PC UNRESTRICTED GENERAL 40,000
    HISTORIC MORVEN INC
    55 STOCKTON STREET
    PRINCETON,NJ08540
    N/A PC UNRESTRICTED GENERAL 5,000
    STRENGTHEN OUR SISTERS INC
    196 LINCOLN AVENUE
    HEWITT,NJ07421
    N/A PC UNRESTRICTED GENERAL 5,000
    YOUNG SCHOLARS INSTITUTE INC
    349 W STATE STREET
    TRENTON,NJ08618
    N/A PC UNRESTRICTED GENERAL 10,000
    HOME FRONT INC
    1880 PRINCETON AVENUE
    LAWRENCEVILLE,NJ08648
    N/A PC UNRESTRICTED GENERAL 15,000
    NEW JERSEY SEEDS INC
    494 BROAD STREET STE 105
    NEWARK,NJ07102
    N/A PC UNRESTRICTED GENERAL 2,500
    ARM IN ARM
    123 EAST HANOVER STREET
    TRENTON,NJ08608
    N/A PC UNRESTRICTED GENERAL 20,000
    FRIENDS OF HOPEWELL PUBLIC LIBRARY INC
    13 E BROAD STREET
    HOPEWELL,NJ08525
    N/A PC UNRESTRICTED GENERAL 5,000
    INTERFAITH CAREGIVERS OF GREATER
    MERCER COUNTY
    3635 QUAKERBRIDGE ROAD 16
    HAMILTON,NJ08619
    N/A PC UNRESTRICTED GENERAL 10,000
    HITOPS
    21 WIGGINS STREET
    PRINCETON,NJ08540
    N/A PC UNRESTRICTED GENERAL 15,000
    PRINCETON PUBLIC LIBRARY
    65 WITHERSPOON STREET
    PRINCETON,NJ08542
    N/A PC UNRESTRICTED GENERAL 7,500
    PRINCETON CHARTER SCHOOL INC
    100 BUNN DRIVE
    PRINCETON,NJ08540
    N/A PC UNRESTRICTED GENERAL 5,000
    TRENTON MUSIC MAKERS INC
    PO BOX 5206
    TRENTON,NJ08638
    N/A PC UNRESTRICTED GENERAL 15,000
    VOLUNTEER CONNECT INC
    12 STOCKTON STREET
    PRINCETON,NJ08540
    N/A PC UNRESTRICTED GENERAL 7,500
    WILDLIFE CENTER FRIENDS INC
    PO BOX 161
    TITUSVILLE,NJ08560
    N/A PC UNRESTRICTED GENERAL 2,500
    FRIENDS OF MONMOUTH COUNTY LIBRARY
    ASSOCIATION
    125 SYMMES ROAD
    MANALAPAN,NJ07726
    N/A PC UNRESTRICTED GENERAL 2,500
    NEW JERSEY CONSERVATION FOUNDATION
    170 LONGVIEW ROAD
    FAR HILLS,NJ07931
    N/A PC UNRESTRICTED GENERAL 10,000
    PRINCETON-BLAIRSTOWN CENTER INC
    13 ROSZEL ROAD
    PRINCETON,NJ08540
    N/A PC UNRESTRICTED GENERAL 10,000
    ARTS COUNCIL OF PRINCETON
    102 WITHERSPOON STREET
    PRINCETON,NJ08542
    N/A PC UNRESTRICTED GENERAL 7,500
    PHILABUNDANCE
    3616S GALLOWAY STREET
    PHILADELPHIA,PA19148
    N/A PC UNRESTRICTED GENERAL 10,000
    CAREER WARDROBE
    1822 SPRING GARDEN STREET
    PHILADELPHIA,PA19130
    N/A PC UNRESTRICTED GENERAL 7,500
    101 INC
    151 MOORE STREET
    PRINCETON,NJ08540
    N/A PC UNRESTRICTED GENERAL 5,000
    VISIONS & PATHWAYS
    PO BOX 6871
    BRIDGEWATER,NJ08807
    N/A PC UNRESTRICTED GENERAL 10,000
    PRINCETON BATTLEFIELD AREA
    PRESERVATION SOCIETY
    PO BOX 7645
    PRINCETON,NJ08543
    N/A PC UNRESTRICTED GENERAL 2,500
    PRINCETON FIRST AID & RESCUE SQUAD
    PO BOX 529
    PRINCETON,NJ08542
    N/A PC UNRESTRICTED GENERAL 20,000
    A BETTER CHANCE INC
    253 W 35TH STREET FL 6
    NEW YORK,NY10001
    N/A PC UNRESTRICTED GENERAL 15,000
    INTERNATIONAL ARTS RELATIONS INC
    PO BOX 756
    NEW YORK,NY10108
    N/A PC UNRESTRICTED GENERAL 7,500
    SARAH LAWRENCE COLLEGE
    1 MEAD WAY
    BRONXVILLE,NY10708
    N/A PC UNRESTRICTED GENERAL 2,500
    FRIENDS OF PRINCETON OPEN SPACE
    PO BOX 374
    PRINCETON,NJ08542
    N/A PC UNRESTRICTED GENERAL 15,000
    MARY JACOBS MEMORIAL LIBRARY
    FOUNDATION
    64 WASHINGTON STREET
    ROCKY HILL,NJ08553
    N/A PC UNRESTRICTED GENERAL 7,500
    RUTGERS UNIVERSITY FOUNDATION
    7 COLLEGE AVENUE
    NEW BRUNSWICK,NJ08901
    N/A PC UNRESTRICTED GENERAL 7,500
    MONTGOMERY EMERGENCY MEDICAL
    SERVICES INC
    PO BOX 105
    BELLE MEAD,NJ08502
    N/A PC UNRESTRICTED GENERAL 2,500
    CARNEGIE INSTITUTE
    ONE ALLEGHENY AVENUE
    PITTSBURGH,PA15212
    N/A PC UNRESTRICTED GENERAL 7,500
    HOUSING INITIATIVES OF PRINCETON
    33 MERCER STREET
    PRINCETON,NJ08540
    N/A PC UNRESTRICTED GENERAL 15,000
    THE PETEY GREEN PROGRAM INC
    9 MERCER STREET 2ND FL
    PRINCETON,NJ08540
    N/A PC UNRESTRICTED GENERAL 2,500
    MOTHERS2MOTHERS INTERNATIONAL
    7441 SUNSET BLVD STE 205
    LOS ANGELES,CA90046
    N/A PC UNRESTRICTED GENERAL 10,000
    PUBLIC MEDIA NJ INC
    825 EIGHTH AVENUE
    NEW YORK,NY10019
    N/A PC UNRESTRICTED GENERAL 10,000
    TRENTON CHILDRENS CHORUS
    PO BOX 72200
    TRENTON,NJ08628
    N/A PC UNRESTRICTED GENERAL 2,500
    LIGHTHOUSE GUILD INTERNATIONAL
    250 W 64TH STREET
    NEW YORK,NY10023
    N/A PC UNRESTRICTED GENERAL 2,500
    WASHINGTON CROSSING PARK ASSN INC
    PO BOX 83
    TITUSVILLE,NJ08560
    N/A PC UNRESTRICTED GENERAL 5,000
    MOTHERS OUT FRONT INC
    30 BOW STREET
    CAMBRIDGE,MA02138
    N/A PC UNRESTRICTED GENERAL 5,000
    TRENTON CIVIL CIRCUS PROJECT INC
    455 CHERRY VALLEY ROAD
    PRINCETON,NJ08540
    N/A PC UNRESTRICTED GENERAL 5,000
    BOYS & GIRLS CLUBS OF MERCER COUNTY
    FOUNDATION INC
    212 CENTRE STREET
    TRENTON,NJ08611
    N/A PC UNRESTRICTED GENERAL 20,000
    PRINCETON YMCA YWCA
    59 PAUL ROBESON PLACE
    PRINCETON,NJ08540
    N/A PC UNRESTRICTED GENERAL 10,000
    INTERNATIONAL GROUP FOR HISTORIC
    AIRCRAFT RECOVERY
    2366 HICKORY HILL ROAD
    OXFORD,PA19363
    N/A PC UNRESTRICTED GENERAL 25,000
    PARTNERSHIP DELAWARE ESTUARY INC
    110 S POPLAR STREET 202
    WILMINGTON,DE19801
    N/A PC UNRESTRICTED GENERAL 10,000
    AMNESTY INTERNATIONAL
    5 PENN PLAZA 16TH FL
    NEW YORK,NY10001
    N/A PC UNRESTRICTED GENERAL 10,000
    NATIONAL JUNIOR TENNIS & LEARNING
    OF TRENTON
    949 W STATE STREET
    TRENTON,NJ08618
        UNRESTRICTED GENERAL 2,500
    DRUG POLICY ALLIANCE
    131 W 33RD STREET 15TH FL
    NEW YORK,NY10001
    N/A PC UNRESTRICTED GENERAL 15,000
    PINELANDS PRESERVATION ALLIANCE
    17 PEMBERTON ROAD
    SOUTHHAMPTON,NJ08088
    N/A PC UNRESTRICTED GENERAL 10,000
    FOUNDATION FIGHTING BLINDNESS INC
    7168 COLUMBIA GATEWAY DRIVE
    COLUMBIA,MD21046
    N/A PC UNRESTRICTED GENERAL 5,000
    FOXCROFT SCHOOL
    PO BOX 5555
    MIDDLEBURG,VA20118
    N/A PC UNRESTRICTED GENERAL 5,000
    ISAMU NOGUCHI FOUNDATION & GARDEN
    MUSEUM
    32-37 VERNON BLVD
    LONG ISLAND CITY,NY11106
    N/A PC UNRESTRICTED GENERAL 7,500
    PROVIDENCE CATHOLIC SCHOOL OF
    SAN ANTONIO
    1215 N ST MARYS STREET
    SAN ANTONIO,TX78215
    N/A PC UNRESTRICTED GENERAL 10,000
    LAS AMERICAS IMMIGRANT ADVOCACY
    CENTER
    1500 E YANDELL DR
    EL PASO,TX79902
    N/A PC UNRESTRICTED GENERAL 2,500
    MARIACHI ACADEMY OF NEW YORK
    32 BROADWAY STREET STE 1314
    NEW YORK,NY10004
    N/A PC UNRESTRICTED GENERAL 10,000
    ST FRANCIS FOOD PANTRIES & SHELTERS
    INC
    450 7TH AVENUE STE 601
    NEW YORK,NY10123
    N/A PC UNRESTRICTED GENERAL 7,500
    MONTANA OUTDOOR SCIENCE SCHOOL
    PO BOX 502
    BOZEMAN,MT59771
    N/A PC UNRESTRICTED GENERAL 5,000
    SHERIDAN COLLEGE FOUNDATION
    1 WHITNEY STREET
    SHERIDAN,WY82801
    N/A PC UNRESTRICTED GENERAL 5,000
    Total .................................bullet 3a 1,433,500
    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....     14 562,273  
    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 ............
        18 675,475  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME
        1 1,848  
    bOTHER INCOME     1 1,155  
    cFEDERAL TAX REFUND     1 37,825  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,278,576  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,278,576
    (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:
    CURTIS W MCGRAW FOUNDATION
    EIN:
    22-1761678
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    TY 2020 ExplnOfNonFilingWithAGStmt
    Name:
    CURTIS W MCGRAW FOUNDATION
    EIN:
    22-1761678
    Statement:
    NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CURTIS W MCGRAW FOUNDATION
    EIN:
    22-1761678
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00971T101 AKAMAI TECHNOLOGIES 59,648 82,830
    037833100 APPLE INC 119,927 259,940
    12504L109 CBRE GROUP INC 14,276 19,067
    12709P103 CABOT MICROELECTRONI    
    235851102 DANAHER CORP 28,038 60,644
    25278X109 DIAMONDBACK ENERGY I 13,072 12,148
    277276101 EASTGROUP PROPERTIES 8,983 13,254
    337738108 FISERV INC COM 57,590 82,662
    368736104 GENERAC HLDGS INC 4,874 19,102
    513272104 LAMB WESTON HOLDINGS 13,133 15,748
    70432V102 PAYCOM SOFTWARE INC 4,669 19,447
    723787107 PIONEER NAT RES CO 17,460 24,372
    754730109 RAYMOND JAMES FINANC 30,088 30,806
    882508104 TEXAS INSTRUMENTS IN 121,389 181,692
    05565A202 BNP PARIBAS SA 16,989 17,350
    771195104 ROCHE HLDG LTD SPONS 55,156 71,328
    780259206 ROYAL DUTCH SHELL PL    
    G1151C101 ACCENTURE PLC SHS 96,247 153,591
    G5494J103 LINDE PLC REG SHS    
    015271109 ALEXANDRIA REAL ESTA 12,281 16,574
    025816109 AMERICAN EXPRESS CO 56,132 69,886
    053611109 AVERY DENNISON CORP    
    631103108 NASDAQ INC 56,865 81,768
    783549108 RYDER SYSTEM INC 15,800 19,825
    579780206 MC CORMICK & CO INC 13,310 20,267
    59001A102 MERITAGE CORP 5,833 10,435
    887389104 TIMKEN CO/THE 8,922 14,389
    N6596X109 NXP SEMICONDUCTORS N 94,516 116,872
    G0408V102 AON PLC    
    G5960L103 MEDTRONIC PLC SHS 74,892 174,656
    896818101 TRIUMPH GROUP INC    
    909907107 UNITED BANKSHARES IN 6,625 6,059
    G7496G103 RENAISSANCERE HLDGS 7,439 8,788
    02079K107 ALPHABET INC SHS    
    09247X101 BLACKROCK INC 46,329 59,888
    237194105 DARDEN RESTAURANTS I 8,434 10,959
    254687106 WALT DISNEY CO/THE 51,370 83,343
    26441C204 DUKE ENERGY CORP 100,105 114,725
    277432100 EASTMAN CHEMICAL CO 12,738 12,034
    29444U700 EQUINIX INC 40,906 73,561
    302445101 FLIR SYSTEMS INC 18,221 16,962
    426281101 JACK HENRY & ASSOCIA    
    452308109 ILLINOIS TOOL WORKS 76,619 108,260
    666807102 NORTHROP GRUMMAN COR 108,014 99,643
    67059N108 NUTANIX INC 18,720 27,536
    78410G104 SBA COMMUNICATIONS C    
    871607107 SYNOPSYS INC COM 13,027 37,071
    898402102 TRUSTMARK CORP    
    902973304 US BANCORP DEL 69,834 67,276
    950810101 WESBANCO INC 16,009 14,920
    983919101 XILINX INC    
    G47791101 INGERSOLL-RAND PLC    
    G51502105 JOHNSON CTLS INTL PL    
    015351109 ALEXION PHARMACEUTIC 56,505 74,683
    02079K305 ALPHABET INC SHS    
    521865204 LEAR CORP    
    58463J304 MEDICAL PROPERTIES T 5,746 9,304
    594918104 MICROSOFT CORP COM 90,619 267,571
    693506107 PPG INDUSTRIES INC 75,697 105,857
    052769106 AUTODESK INC COM    
    216648402 COOPER COS INC/THE 13,194 21,073
    217204106 COPART INC 8,441 19,597
    22160K105 COSTCO WHSL CORP NEW 39,400 74,226
    231021106 CUMMINS INC    
    237266101 DARLING INTL INC 7,865 24,860
    31620M106 FIDELITY NATL INFO S 132,458 151,787
    33767D105 FIRSTCASH INC 19,885 17,300
    437076102 HOME DEPOT INC/THE 66,024 86,061
    539830109 LOCKHEED MARTIN CORP 54,930 60,347
    717081103 PFIZER INC    
    718172109 PHILIP MORRIS INTERN    
    760759100 REPUBLIC SERVICES IN    
    810186106 SCOTTS MIRACLE-GRO C 10,500 21,507
    833034101 SNAP ON INC 11,093 12,322
    85917A100 STERLING BANCORP/DE 12,464 11,076
    91324P102 UNITEDHEALTH GROUP I 107,183 153,247
    928563402 VMWARE INC 61,850 61,714
    98419M100 XYLEM INC/NY    
    989207105 ZEBRA TECHNOLOGIES C 8,030 18,448
    40415F101 HDFC BANK LTD 6,636 9,683
    485537401 KAO CORP SHS 14,716 14,606
    G29183103 EATON CORP PLC 66,050 106,684
    G50871105 JAZZ PHARMACEUTICALS    
    007973100 ADVANCED ENERGY INDS 12,272 18,618
    025676206 AMERICAN EQUITY INVT    
    03524A108 ANHEUSER-BUSCH INBEV 55,877 48,587
    09061G101 BIOMARIN PHARMACEUTI 43,153 42,442
    127055101 CABOT CORP 11,313 9,963
    26875P101 EOG RESOURCES INC    
    33616C100 FIRST REPUBLIC BANK/ 14,541 21,746
    438516106 HONEYWELL INTERNATIO 115,738 162,503
    49338L103 KEYSIGHT TECHNOLOGIE 9,904 21,795
    574599106 MASCO CORP 30,978 36,748
    58155Q103 MCKESSON CORP 50,740 61,394
    33829M101 FIVE BELOW INC    
    42234Q102 HEARTLAND FINANCIAL 14,378 13,484
    74347M108 PROPETRO HLDG CORP R    
    759351604 REINSURANCE GROUP OF 8,590 10,315
    136375102 CANADIAN NATIONAL RA 20,426 26,474
    20449X401 COMPASS GROUP PLC    
    433578507 HITACHI LTD ADR 10 C 25,725 28,266
    G3922B107 GENPACT LTD, HAMILTO    
    H1467J104 CHUBB LTD 116,242 134,680
    Y2573F102 FLEXTRONICS INTL LTD 12,487 20,641
    00508Y102 ACUITY BRANDS INC 16,218 16,468
    023135106 AMAZON COM INC 211,609 413,630
    20030N101 COMCAST CORP 187,597 266,297
    278265103 EATON VANCE CORP 7,620 9,238
    29786A106 ETSY INC SHS 6,086 20,282
    30303M102 FACEBOOK INC 167,348 257,317
    526107107 LENNOX INTERNATIONAL    
    609839105 MONOLITHIC POWER SYS 7,445 20,509
    74758T303 QUALYS INC COM 14,184 19,377
    907818108 UNION PACIFIC CORP 74,498 110,565
    949746101 WELLS FARGO & CO NEW    
    803054204 SAP AKTIENGESELLSCHA    
    78409V104 S&P GLOBAL INC 30,082 1,830,209
    00724F101 ADOBE SYS INC COM 68,944 144,035
    099724106 BORG WARNER INC 12,782 10,008
    122017106 BURLINGTON STORES IN 10,648 19,616
    125523100 CIGNA CORP 124,675 149,473
    15135B101 CENTENE CORP    
    86562M209 SUMITOMO MITSUI FINA 22,525 19,479
    874039100 TAIWAN SEMICONDUCTOR 50,269 113,838
    171340102 CHURCH & DWIGHT CO I 10,863 20,063
    172908105 CINTAS CORP 9,120 17,673
    172967424 CITIGROUP INC 150,449 143,853
    278865100 ECOLAB INC 43,894 64,475
    29362U104 ENTEGRIS INC 26,287 45,551
    384802104 WW GRAINGER INC 59,788 80,443
    46625H100 J P MORGAN CHASE & C 102,262 178,787
    494368103 KIMBERLY-CLARK CORP 66,401 79,280
    75524B104 RBC BEARINGS INC    
    808513105 CHARLES SCHWAB CORP/    
    835495102 SONOCO PRODUCTS CO 7,485 8,414
    857477103 STATE ST CORP COM    
    860630102 STIFEL FINANCIAL COR 11,500 14,432
    874054109 TAKE-TWO INTERACTIVE 12,250 20,987
    883556102 THERMO FISHER SCIENT 132,154 219,382
    911312106 UNITED PARCEL SERVIC 75,040 112,323
    92826C839 VISA INC 140,695 208,231
    98978V103 ZOETIS INC 67,075 129,421
    641069406 NESTLE S A SPONSORED 94,757 136,412
    66987V109 NOVARTIS AG SPNSRD A 29,399 33,051
    74435K204 PRUDENTIAL PLC ADR 16,802 18,871
    G47567105 IHS MARKIT LTD SHS 43,517 73,122
    01609W102 ALIBABA GROUP HOLDIN 65,919 81,921
    053807103 AVNET INC 18,239 18,854
    159864107 CHARLES RIV LABORATO 16,145 37,229
    23331A109 DR HORTON INC 7,913 12,543
    38141G104 GOLDMAN SACHS GROUP 76,055 86,497
    428291108 HEXCEL CORP 16,629 14,062
    446413106 HUNTINGTON INGALLS I 30,210 25,742
    478160104 JOHNSON & JOHNSON 160,235 195,938
    493267108 KEYCORP NEW COM 13,598 11,126
    615394202 MOOG INC 13,724 14,433
    68389X105 ORACLE CORP    
    73278L105 POOL CORP 7,624 19,370
    747525103 QUALCOMM INC 43,974 99,478
    761152107 RESMED INC 8,698 18,068
    81211K100 SEALED AIR CORP 9,657 10,028
    83088M102 SKYWORKS SOLUTIONS I 11,314 19,722
    848637104 SPLUNK INC 71,775 88,173
    89417E109 TRAVELERS COS INC/TH 49,633 55,587
    25243Q205 DIAGEO PLC SPON ADR 47,354 54,948
    592688105 METTLER-TOLEDO INTL 8,599 17,095
    67066G104 NVIDIA CORP 38,795 117,495
    693475105 PNC FINANCIAL SERVIC 74,042 78,821
    697435105 PALO ALTO NETWORKS I 58,666 93,823
    F72027109 PERNOD RICARD FRF20 17,539 18,034
    H8024W106 SONOVA HOLDING AG    
    J11257102 DAIICHI SANKYO CO LT 7,132 11,710
    12541W209 CH ROBINSON WORLDWID    
    R1640U124 DNB NOR ASA 13,779 14,736
    Y002A1105 AIA GROUP LTD 35,247 43,923
    009126202 AIR LIQUIDE ADR 18,159 20,162
    31680Q104 58 COM INC CL A    
    40052P107 GRUPO FINANCIERO BAN 20,389 24,164
    45104G104 ICICI BANK LTD 18,878 22,706
    485785109 KASIKORNBANK PCL    
    756568101 RED ELECTRICA CORP S    
    E5706X223 GRIFOLS SA SHS-B-B 6,649 5,679
    783513203 RYANAIR HOLDINGS PLC 13,773 18,367
    88032Q109 TENCENT HOLDINGS LTD 27,139 44,356
    F1058Q238 BNP PARIBAS    
    G4804L163 INTERCONTINENTAL    
    J46840104 MURATA MFG CO JPY 50 6,973 11,374
    J75963108 SOFTBANK JAPANESE CO    
    K3967W102 GENMAB A/S 15,394 27,126
    K72807132 NOVO NORDISK A/S SHS 30,139 38,643
    Y20246107 DBS GROUP HLDGS SGD1 9,601 9,454
    000375204 ABB LTD 30,058 38,137
    37636P108 GIVAUDAN SA UNSP ADR 16,492 23,761
    D1882G119 DEUTSCHE BOERSE AG F 6,680 7,529
    E6165F166 IBERDROLA SA, BILBAO 18,994 27,500
    87944W105 TELENOR ASA 22,209 21,097
    G50736100 JARDINE MATHESON HLD 6,344 8,344
    G5533W248 LLOYDS BNK GRP    
    G74079107 RECKITT BENCKISER GR 19,261 21,909
    J0242P110 ASAHI KASEI CORP 340 14,364 13,461
    J59396101 NIPPON TELEGRAPH & T 11,737 11,633
    L80308106 SAMSONITE INTL SA    
    N7637U112 KONINKLIJKE PHILIPS 12,948 13,285
    Y3506N139 HONG KONG EXCHANGES 10,032 16,882
    045387107 ASSA ABLOY AB ADR    
    20441A102 COMPANHIA DE SANEAME 11,334 10,540
    29250N105 ENBRIDGE INC    
    500458401 KOMATSU LTD NEW    
    00751Y106 ADVANCE AUTO PARTS I 52,802 63,004
    26614N102 DUPONT DE NEMOURS IN    
    29089Q105 EMERGENT BIOSOLUTION 8,397 14,246
    713448108 PEPSICO INC 48,597 55,316
    79466L302 SALESFORCE COM INC 105,341 134,408
    842587107 SOUTHERN CO/THE 128,773 138,770
    92220P105 VARIAN MED SYS INC    
    759530108 RELX PLC 34,715 35,732
    786584102 SAFRAN SA-UNSPON 40,762 38,403
    881575302 TESCO PLC SPONSORED 26,788 29,126
    F48051100 HERMES INTERNATIONAL 10,932 15,067
    F5433L103 KERING 25,197 32,000
    F58485115 LVMH MOET HENNESY LO 9,709 13,752
    G87572163 TENCENT HOLDINGS LTD 18,303 27,713
    H57312649 NESTLE SA, CHAM UND 28,789 32,672
    854502101 STANLEY BLACK & DECK 69,075 88,387
    90353T100 UBER TECHNOLOGIES IN 78,403 98,124
    96208T104 WEX INC    
    234062206 DAIWA HOUSE IND LTD 18,112 18,483
    780259107 ROYAL DUTCH SHELL PL    
    78392U105 RYOHIN KEIKAKU CO LT 16,066 15,345
    925458101 VESTAS WIND SYTS AS 14,033 34,030
    92852T201 VIVENDI SHS UNSP ADR 21,257 25,712
    928662501 VOLKSWAGEN AG 27,793 29,959
    F4035A557 SAFRAN SA 40,123 34,475
    F58149133 L'OREAL FF10 21,156 27,760
    G5689U103 LONDON STK EXCHANGE 31,467 41,743
    J12075107 DENSO CORP 6902    
    J32491102 KEYENCE CO JPY50 ORD 35,426 55,615
    J3622S100 KOSE CORP 4922    
    J72810120 SHIN ETSU CHEMICAL C 17,188 27,957
    J78529138 SUZUKI MOTOR CO JPY 7,966 8,152
    K36628137 CARLSBERG AS-B 30,653 34,305
    X75653109 SAMPO INSURANCE CO L    
    07724U103 BEIERSDORF AG 21,335 21,621
    07725L102 BEIGENE LTD 13,155 15,245
    088606108 BHP GROUP LTD 14,955 19,602
    142795202 CARLSBERG A/S 17,469 19,599
    44842L103 HUTCHISON CHINA MEDI 6,428 8,133
    54338V101 LONZA GROUP AG 9,261 17,430
    65558R109 NORDEA BANK ABP SHS 13,881 15,977
    337932107 FIRSTENERGY CORP    
    45167R104 IDEX CORP 13,516 18,127
    79588J102 SAMPO OYJ 18,509 19,860
    824551105 SHIN-ETSU CHEMICAL C 15,796 25,772
    904767704 UNILEVER PLC AMER SH 24,437 25,412
    977874205 WOLTERS KLUWER N V S 14,596 17,124
    G7493L105 RELX PLC 22,595 23,204
    254543101 DIODES INC 11,031 18,189
    78573M104 SABRE CORP 16,520 18,895
    879360105 TELEDYNE TECHNOLOGIE 14,849 19,207
    F92124100 TOTAL FINA SA-B EUR1 12,073 10,495
    G0250X123 AMCOR PLC    
    G42089113 DIAGEO GBP 28.925185 17,038 16,484
    G4720C107 IMPERIAL BRANDS PLC    
    G93882192 VODAFONE GROUP PLC S    
    G98149100 WYNN MACAU LTD SHS    
    H01301128 ALCON SA ACT NOM 38,453 45,526
    J75734103 SMC CORPORATION JPY 19,721 26,218
    J94104114 UNI-CHARM CORP 17,129 24,639
    N0280G100 AIRBUS SE 25,865 19,004
    N07059202 ASML HOLDING N.V. OR 22,738 39,887
    N4297B146 KONINKLIJKE KPN NV E 12,726 12,625
    29286D105 ENGIE SA 32,747 35,327
    631512209 NASPERS LTD SHS CL N    
    H5820Q150 NOVARTIS AG CHF 0.5    
    J22848105 HOYA CORP JPY50 ORDS 10,447 16,033
    29446M102 EQUINOR ASA 13,964 12,200
    560877300 MAKITA CORP ADR NEW 19,025 28,638
    58733R102 MERCADOLIBRE INC 10,626 25,128
    624678108 MOWI ASA    
    654445303 NINTENDO LTD ADR 23,463 38,005
    69367U105 BANK MANDIRI PERSERO 9,103 9,203
    G8473T100 STERIS PLC REG SHS 9,292 17,438
    F01764103 AIR LIQUIDE (L') FRF 5,615 6,899
    74365P108 PROSUS N V 4,858 6,811
    86959X107 SUZUKI MOTOR CORP 15,633 17,752
    J10038115 DAIKIN KOGYO INDUSTR 7,432 11,544
    J6571N105 RYOHIN KEIKAKU CO LT    
    K3186P102 DSV PANALPINA A S 10,310 15,761
    W0817X204 ASSA ABLOY AB SHS 6,517 6,756
    05541J103 BB SEGURIDADE PARTIC 15,621 11,690
    23304Y100 DBS GROUP HOLDINGS L 17,121 16,807
    31502A303 FERGUSON NEWCO PLC 14,625 20,732
    372303206 GENMAB A/S SHS    
    8F5A00000 ASSET HELD 18,940 9,946
    80104Q208 SANLAM LTD SP ADR    
    80105N105 SANOFI-SYNTHELABO 35,267 36,491
    927320101 VINCI SA 18,475 16,971
    F12033134 GROUPE DANONE FRF10    
    F31665106 ESSILORLUXOTTICA 22,428 22,941
    G0593M107 ASTRAZENECA CA 29,731 31,336
    G1510J102 BRITISH AMERICAN TOB 19,849 21,285
    J52968104 NIDEC CORPORATION JP 9,070 15,338
    T3679P115 ENEL SPA COMMON 26,477 35,451
    26876F102 ENN ENERGY HOLDINGS 20,389 26,790
    62476L207 MR PRICE GROUP LTD 10,672 12,699
    72341E304 PING AN INSURANCE GR 35,982 38,637
    715684106 TELEKOMUNIKASI IND-A 12,953 10,702
    099502106 BOOZ ALLEN HAMILTON 17,594 19,877
    85254J102 STAG INDUSTRIAL INC 11,895 12,998
    867224107 SUNCOR ENERGY INC 26,191 14,716
    89832Q109 TRUIST FINL CORP    
    D66992104 SAP AG SYSTEM ORD DE 27,374 26,721
    780249108 KONINKLIJKE DSM NV A 17,528 23,258
    049560105 ATMOS ENERGY CORP 15,478 14,505
    40416M105 HD SUPPLY HLDGS INC    
    866674104 SUN COMMUNITIES INC 16,545 17,626
    G8994E103 TRANE TECHNOLOGIES P 44,972 89,854
    031162100 AMGEN INC 98,714 107,143
    339750101 FLOOR AND DECOR HLDG 18,056 18,663
    955306105 WEST PHARMACEUTICAL 16,545 21,532
    H8300N119 STRAUMANN HOLDING AG 13,427 18,671
    90384S303 ULTA SALON COSMETICS 60,789 80,692
    87241L109 TFI INTERNATIONAL IN 9,775 10,987
    82455C101 SHIMANO INC 17,181 19,506
    G6095L109 APTIV PLC SHS 29,511 50,031
    800212201 SANDVIK AB ADR 19,913 22,918
    G0403H108 AON PLC REG SHS 126,989 165,002
    207410101 CONMED CORP 11,465 16,128
    54211N101 LONDON STOCK EXCHANG 13,580 15,505
    54146M202 LOJAS RENNER SA SHS 13,644 15,356
    05278C107 AUTOHOME INC SHS 16,497 19,426
    J83173104 TERUMO CORPORATION J 12,236 14,785
    499180107 KNORR-BREMSE AG 15,059 18,574
    978097103 WOLVERINE WORLD WIDE 11,525 14,000
    25746U109 DOMINION ENERGY INC 45,933 43,992
    F7629A107 ENGIE 5,604 6,694
    G06242104 ATLASSIAN CORP PLC 22,195 25,960
    021244207 ALSTOM SA-UNSPON ADR 18,330 22,248
    H25662182 CIE FINANCIERE RICHE 9,495 10,328
    J74229105 SHIONOGI & CO LTD JP 17,588 17,247
    75513E101 RAYTHEON TECHNOLOGIE 62,249 68,650
    428263107 HEXAGON AB 10,823 16,861
    101137107 BOSTON SCIENTIFIC CO 51,730 58,491
    361448103 GATX CORP 12,863 16,137
    949090104 WELBILT INC 9,570 19,602
    455793109 INDUSTRIA DE DISENO 7,313 8,453
    70509V100 PEBBLEBROOK HOTEL TR 9,500 14,758
    12571T100 CMC MATERIALS INC 11,618 15,584
    589339209 MERCK KGAA- 16,892 19,763
    B639CJ108 ANHEUSER-BUSCH INBEV 10,877 16,044
    64125C109 NEUROCRINE BIOSCIENC 17,276 12,652
    G3643J108 FLUTTER ENTERTAINMEN 4,889 6,739
    J6433A101 RECRUIT HOLDINGS CO. 4,816 8,412
    34959E109 FORTINET INC 12,809 18,863
    L1175H106 B AND M EUROPEAN VAL 6,546 7,098
    626717102 MURPHY OIL CORP 8,766 10,612
    98138H101 WORKDAY INC CL A 24,624 25,878
    J86957115 TOKYO ELECTRON LTD Y 7,388 7,811
    02364W105 AMERICA MOVIL SAB DE 4,303 4,856
    801056102 SANMINA CORP 9,961 12,150
    571748102 MARSH & MCLENNAN COS 62,475 75,699
    20825C104 CONOCOPHILLIPS 37,908 37,631
    548661107 LOWES COMPANIES INC 62,513 68,538
    E6282J125 INDUSTRIA DE DISENO 13,572 13,031
    H0010V101 ABB LTD CHF 2.5 20,143 21,580
    458140100 INTEL CORPORATION 72,338 59,087
    G92087165 UNILEVER PLC 5,504 5,223
    210771200 CONTINENTAL AG SPONS 7,945 10,756
    22410J106 CRACKER BARREL OLD C 13,275 14,379
    J7596P109 SOFTBANK GROUP CORP 10,166 19,980
    E11805103 BBVA(BILB-VIZ-ARG)EU 12,730 12,965
    58933Y105 MERCK AND CO INC SHS 99,731 99,551
    969904101 WILLIAMS-SONOMA INC 10,119 16,498
    714264207 PERNOD RICARD SA 17,972 19,367
    61174X109 MONSTER BEVERAGE SHS 44,269 67,325
    012348108 ALBANY INTERNATIONAL 13,344 17,988
    N07059210 ASML HLDG NV NY REG 33,737 43,895
    G46188101 HORIZON THERAPEUTICS 13,671 18,946
    34379U105 FLUGHAFEN ZUERICH AG 6,444 8,928
    N83574108 ST MICROELEC SIC 1.0 8,809 10,522
    29265W207 ENEL SPA 24,976 30,491
    80007R105 SANDS CHINA LTD UNSP 15,967 15,838
    G75754104 RIO TINTO PLC 5,504 6,729
    171779309 CIENA CORP 15,598 19,079
    J58214131 NITORI HOLDINGS 8,881 9,423

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CURTIS W MCGRAW FOUNDATION
    EIN:
    22-1761678
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    808524839 SCHWAB U.S. AGGREGAT AT COST 2,650,620 2,920,503
    41665H847 HARTFORD SCHRODERS E AT COST 1,322,411 1,641,133
    808524102 SCHWAB US BROAD MARK AT COST 2,238,700 3,087,524
    09260B382 BLACKROCK STRATEGIC AT COST 2,813,315 2,964,216
    381430503 GOLDMAN SACHS ETF TR AT COST 1,151,650 1,537,985
    464287176 ISHARES TIPS BOND ET AT COST 535,404 593,080
    05587N828 BNY MELLON GLOBAL AT COST 1,089,162 1,197,296

    TY 2020 LegalFeesSchedule
    Name:
    CURTIS W MCGRAW FOUNDATION
    EIN:
    22-1761678
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 434     434


    TY 2020 OtherAssetsSchedule
    Name:
    CURTIS W MCGRAW FOUNDATION
    EIN:
    22-1761678
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    8EOB79998 IRONWOOD MULTI-STRAT 1,029,352 1,050,381 1,133,736
    8EQG19991 BLACKSTONE ALTERNATI 1,000,000 0 0
    8EOB69999 IRONWOOD MULTI-STRAT   65,100 65,100


    TY 2020 OtherDecreasesSchedule
    Name:
    CURTIS W MCGRAW FOUNDATION
    EIN:
    22-1761678
    Description Amount
    TIMING DIFFERENCE 63,843


    TY 2020 OtherExpensesSchedule
    Name:
    CURTIS W MCGRAW FOUNDATION
    EIN:
    22-1761678
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 2,279 0   2,279
    OTHER CHARITABLE EXPENSES 7,280 0   7,280


    TY 2020 OtherIncomeSchedule2
    Name:
    CURTIS W MCGRAW FOUNDATION
    EIN:
    22-1761678
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 1,848 1,848  
    OTHER INCOME 1,155 1,155  
    FEDERAL TAX REFUND 37,825 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    CURTIS W MCGRAW FOUNDATION
    EIN:
    22-1761678
    Description Amount
    GRANT RECOVERY 5,000


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CURTIS W MCGRAW FOUNDATION
    EIN:
    22-1761678
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 130,905 78,543   52,362


    TY 2020 TaxesSchedule
    Name:
    CURTIS W MCGRAW FOUNDATION
    EIN:
    22-1761678
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 13,826 13,826   0
    EXCISE TAX ESTIMATES 10,000 0   0
    FOREIGN TAXES ON NONQUALIFIED 712 712   0