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
GOODWIN MEISSNER FAM FDN INC
 
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

47-2352603
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$5,837,942
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) 3,800
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 168,971 159,306  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -47,320
b Gross sales price for all assets on line 6a 6,394,422
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 10,979    
12 Total. Add lines 1 through 11........ 136,430 159,306  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 5,000 0 0 5,000
c Other professional fees (attach schedule).... 48,845 29,307   19,538
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 7,021 7,021   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)....... 4,438     4,438
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,304 36,328 0 28,976
25 Contributions, gifts, grants paid....... 249,900 249,900
26 Total expenses and disbursements. Add lines 24 and 25 315,204 36,328 0 278,876
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -178,774
b Net investment income (if negative, enter -0-) 122,978
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............. 1,798 1,586 1,586
2 Savings and temporary cash investments......... 82,506 180,378 180,378
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)....... 2,968,127 Click to see attachment2,529,254 3,039,328
c Investments—corporate bonds (attach schedule).......   Click to see attachment1,885,559 1,884,891
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,460,533 Click to see attachment722,324 731,759
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,512,964 5,319,101 5,837,942
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,512,964 5,319,101
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,512,964 5,319,101
30 Total liabilities and net assets/fund balances (see instructions). 5,512,964 5,319,101
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,512,964
2
Enter amount from Part I, line 27a .....................
2
-178,774
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,608
4
Add lines 1, 2, and 3 ..........................
4
5,341,798
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
22,697
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,319,101
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 39. ABB LTD SPONSORED ADR   2019-09-04 2020-01-28
b 110. ABB LTD SPONSORED ADR   2019-09-04 2020-06-23
c 321. ABB LTD SPONSORED ADR   2019-09-04 2020-07-28
d 101. ABB LTD SPONSORED ADR   2019-09-04 2020-10-27
e 59. AT&T INC   2018-10-10 2020-11-25
596. AT&T INC   2019-01-09 2020-11-25
65. AT&T INC   2019-02-05 2020-11-25
294. AT&T INC   2019-04-10 2020-11-25
48. AT&T INC   2019-05-08 2020-11-25
399. AT&T INC   2019-07-08 2020-11-25
788. AT&T INC   2019-07-08 2020-12-02
52. AT&T INC   2020-05-29 2020-12-02
109. AT&T INC   2020-06-23 2020-12-02
72. AT&T INC   2020-07-28 2020-12-02
407. AT&T INC   2020-08-26 2020-12-02
840. AT&T INC   2020-03-09 2020-12-02
430. AT&T INC   2020-04-13 2020-12-02
4651. AEGON NV   2020-03-09 2020-05-29
7625. AEGON NV   2019-09-04 2020-05-29
1150. AEGON NV   2020-04-13 2020-05-29
27. AIR PRODUCTS & CHEMICALS INC   2019-05-08 2020-05-29
43. AIR PRODUCTS & CHEMICALS INC   2019-05-08 2020-07-28
18. AIR PRODUCTS & CHEMICALS INC   2019-08-06 2020-07-28
4. AIR PRODUCTS & CHEMICALS INC   2019-08-06 2020-09-25
3. AIR PRODUCTS & CHEMICALS INC   2019-10-16 2020-09-25
38. AIR PRODUCTS & CHEMICALS INC   2020-11-25 2020-12-02
10. AIR PRODUCTS & CHEMICALS INC   2020-10-27 2020-12-02
31. AIR PRODUCTS & CHEMICALS INC   2020-08-26 2020-12-02
20. AMERICAN ELECTRIC POWER CO INC   2019-04-10 2020-01-28
9. AMERICAN ELECTRIC POWER CO INC   2019-04-10 2020-03-09
23. AMERICAN ELECTRIC POWER CO INC   2019-04-10 2020-07-28
23. AMERICAN ELECTRIC POWER CO INC   2019-04-10 2020-09-25
52. AMERICAN ELECTRIC POWER CO INC   2019-04-10 2020-10-27
41. AMERICAN ELECTRIC POWER CO INC   2020-04-13 2020-11-25
49. AMERICAN ELECTRIC POWER CO INC   2019-04-10 2020-11-25
192. AMERICAN ELECTRIC POWER CO INC   2019-08-06 2020-11-25
7. AMERICAN ELECTRIC POWER CO INC   2020-05-29 2020-11-25
30. AMERICAN ELECTRIC POWER CO INC   2020-06-23 2020-11-25
78. AMERICAN ELECTRIC POWER CO INC   2020-08-26 2020-11-25
12. AMGEN INC   2019-02-05 2020-04-13
1. AMGEN INC   2019-04-10 2020-04-13
3. AMGEN INC   2019-04-10 2020-06-23
8. AMGEN INC   2019-04-10 2020-07-28
1. AMGEN INC   2019-04-10 2020-09-25
13. AMGEN INC   2020-08-26 2020-12-02
30. BCE INC   2020-03-09 2020-04-13
722. BCE INC   2019-09-04 2020-04-13
80. BANK OF NOVA SCOTIA/THE   2019-09-04 2020-10-27
528. BANK OF NOVA SCOTIA/THE   2019-09-04 2020-12-02
5. BLACKROCK INC CL A   2020-04-13 2020-06-23
4. BLACKROCK INC CL A   2020-04-13 2020-07-28
15. BLACKROCK INC CL A   2020-04-13 2020-10-27
70. BLACKSTONE GROUP INC/THE   2019-10-16 2020-01-28
116. BLACKSTONE GROUP INC/THE   2020-03-09 2020-04-13
768. BLACKSTONE GROUP INC/THE   2019-10-16 2020-04-13
83. BRISTOL MYERS SQUIBB CO COM   2019-11-12 2020-04-13
23. BRISTOL MYERS SQUIBB CO COM   2019-11-12 2020-07-28
189. BRISTOL MYERS SQUIBB CO COM   2019-11-12 2020-11-25
21. BROADCOM INC   2019-04-10 2020-05-29
22. BROADCOM INC   2019-04-10 2020-06-23
22. BROADCOM INC   2019-04-10 2020-09-25
9. CNOOC LTD SPONSORED ADR   2020-03-09 2020-10-27
110. CNOOC LTD SPONSORED ADR   2020-09-25 2020-11-25
18. CNOOC LTD SPONSORED ADR   2020-08-26 2020-11-25
15. CNOOC LTD SPONSORED ADR   2020-07-28 2020-11-25
290. CNOOC LTD SPONSORED ADR   2020-03-09 2020-11-25
25. CNOOC LTD SPONSORED ADR   2020-04-13 2020-11-25
53. CNOOC LTD SPONSORED ADR   2020-05-29 2020-11-25
18. CNOOC LTD SPONSORED ADR   2020-06-23 2020-11-25
17. CSX CORP   2020-05-29 2020-07-28
48. CSX CORP   2020-05-29 2020-09-25
21. CANADIAN NAT RES LTD COM   2019-09-04 2020-01-28
1232. CANADIAN NAT RES LTD COM   2019-09-04 2020-05-29
706. CANADIAN NAT RES LTD COM   2020-03-09 2020-05-29
772. CANADIAN NAT RES LTD COM   2020-04-13 2020-05-29
16. CARRIER GLOBAL CORP REG   2019-08-06 2020-04-13
111. CARRIER GLOBAL CORP REG   2020-03-09 2020-04-13
20. CARRIER GLOBAL CORP REG   2019-08-06 2020-04-13
68. CARRIER GLOBAL CORP REG   2019-08-06 2020-04-13
27. CARRIER GLOBAL CORP REG   2019-06-04 2020-04-13
62. CARRIER GLOBAL CORP REG   2019-04-10 2020-04-13
176. CARRIER GLOBAL CORP REG   2019-01-09 2020-04-13
50. CARRIER GLOBAL CORP REG   2018-05-04 2020-04-13
28. CARRIER GLOBAL CORP REG   2018-04-06 2020-04-13
38. CATERPILLAR INC   2019-11-12 2020-04-13
119. CATERPILLAR INC   2020-03-09 2020-05-29
340. CATERPILLAR INC   2019-11-12 2020-05-29
25. CHEVRON CORP   2019-06-04 2020-01-28
47. CHEVRON CORP   2019-04-10 2020-01-28
5. CHEVRON CORP   2019-02-05 2020-01-28
33. CHEVRON CORP   2019-01-09 2020-01-28
66. CHEVRON CORP   2018-11-09 2020-01-28
4. CHEVRON CORP   2018-11-09 2020-01-28
9. CHEVRON CORP   2020-04-13 2020-05-29
182. CHEVRON CORP   2020-04-13 2020-11-25
4275. CHINA LIFE INSURANCE CO LTD   2020-10-27 2020-11-25
15. CHINA MOBILE LTD   2019-08-04 2020-01-28
876. CHINA MOBILE LTD   2019-07-08 2020-01-28
1873. CHINA MOBILE LTD   2020-11-25 2020-12-07
84. CHINA TELECOM CORP LTD SPONS ADR   2019-08-06 2020-08-26
198. CHINA TELECOM CORP LTD SPONS ADR   2019-08-06 2020-10-27
54. CHINA TELECOM CORP LTD SPONS ADR   2020-03-09 2020-12-02
4. CHINA TELECOM CORP LTD SPONS ADR   2019-11-13 2020-12-02
152. CHINA TELECOM CORP LTD SPONS ADR   2020-04-13 2020-12-02
27. CHINA TELECOM CORP LTD SPONS ADR   2019-11-12 2020-12-02
525. CHINA TELECOM CORP LTD SPONS ADR   2019-08-06 2020-12-02
279. CHINA TELECOM CORP LTD SPONS ADR   2020-05-29 2020-12-02
28. CHINA TELECOM CORP LTD SPONS ADR   2019-09-02 2020-12-02
36. CHINA TELECOM CORP LTD SPONS ADR   2020-06-23 2020-12-07
36. CHINA TELECOM CORP LTD SPONS ADR   2020-06-23 2020-12-08
112. CHINA TELECOM CORP LTD SPONS ADR   2020-06-23 2020-12-09
7. CHINA TELECOM CORP LTD SPONS ADR   2020-07-28 2020-12-09
68. CHINA TELECOM CORP LTD SPONS ADR   2020-09-25 2020-12-09
172. CHINA TELECOM CORP LTD SPONS ADR   2020-09-25 2020-12-10
237. CISCO SYSTEMS INCORPORATED   2019-01-09 2020-04-13
76. CISCO SYSTEMS INCORPORATED   2018-11-09 2020-04-13
20. CISCO SYSTEMS INCORPORATED   2018-10-10 2020-04-13
14. CISCO SYSTEMS INCORPORATED   2018-05-04 2020-04-13
73. CISCO SYSTEMS INCORPORATED   2018-04-06 2020-04-13
30. CISCO SYSTEMS INCORPORATED   2018-03-12 2020-04-13
190. CISCO SYSTEMS INCORPORATED   2018-02-08 2020-04-13
76. CISCO SYSTEMS INCORPORATED   2018-12-07 2020-04-13
63. CISCO SYSTEMS INCORPORATED   2019-04-10 2020-05-29
525. CISCO SYSTEMS INCORPORATED   2019-01-09 2020-05-29
22. CISCO SYSTEMS INCORPORATED   2019-04-10 2020-07-28
71. CISCO SYSTEMS INCORPORATED   2019-08-06 2020-11-25
108. CISCO SYSTEMS INCORPORATED   2019-04-10 2020-11-25
78. CISCO SYSTEMS INCORPORATED   2019-05-08 2020-11-25
26. CISCO SYSTEMS INCORPORATED   2019-06-04 2020-11-25
172. CISCO SYSTEMS INCORPORATED   2019-09-04 2020-11-25
29. CISCO SYSTEMS INCORPORATED   2019-10-16 2020-11-25
450. CISCO SYSTEMS INCORPORATED   2020-03-09 2020-11-25
21. CISCO SYSTEMS INCORPORATED   2020-06-23 2020-11-25
223. CISCO SYSTEMS INCORPORATED   2020-08-26 2020-11-25
75. CISCO SYSTEMS INCORPORATED   2020-09-25 2020-11-25
88. CISCO SYSTEMS INCORPORATED   2020-10-27 2020-11-25
122. CITIGROUP INC   2019-02-05 2020-06-23
4. CITIGROUP INC   2019-03-01 2020-11-25
145. CITIGROUP INC   2019-04-10 2020-11-25
90. CITIGROUP INC   2019-05-08 2020-11-25
264. CITIGROUP INC   2019-02-05 2020-11-25
32. CITIGROUP INC   2019-09-04 2020-12-02
151. CITIGROUP INC   2019-05-08 2020-12-02
56. CITIGROUP INC   2019-06-04 2020-12-02
318. CITIGROUP INC   2019-08-06 2020-12-02
8. CLOROX CO/THE   2020-04-13 2020-05-29
2. CLOROX CO/THE   2020-04-13 2020-06-23
7. CLOROX CO/THE   2020-04-13 2020-07-28
1. CLOROX CO/THE   2020-10-27 2020-11-25
97. CLOROX CO/THE   2020-04-13 2020-11-25
16. CLOROX CO/THE   2020-08-26 2020-11-25
1. CLOROX CO/THE   2020-09-25 2020-11-25
28. COCA-COLA CO/THE   2017-03-09 2020-01-28
2. COCA-COLA CO/THE   2017-03-09 2020-03-09
63. COCA-COLA CO/THE   2017-03-09 2020-04-13
20. COCA-COLA CO/THE   2017-09-05 2020-04-13
108. COCA-COLA CO/THE   2019-01-09 2020-04-13
3. COCA-COLA CO/THE   2018-09-27 2020-04-13
119. COCA-COLA CO/THE   2018-05-04 2020-04-13
6. COCA-COLA CO/THE   2018-03-12 2020-04-13
11. COCA-COLA CO/THE   2018-02-08 2020-04-13
11. COCA-COLA CO/THE   2018-01-08 2020-04-13
3. COCA-COLA CO/THE   2017-11-17 2020-04-13
12. COCA-COLA CO/THE   2017-10-11 2020-04-13
49. COCA-COLA CO/THE   2019-01-09 2020-07-28
36. COCA-COLA CO/THE   2019-01-09 2020-09-25
5. COCA-COLA CO/THE   2019-01-09 2020-10-27
47. COCA-COLA CO/THE   2019-10-16 2020-12-02
459. COCA-COLA CO/THE   2020-11-25 2020-12-02
53. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2020-03-09 2020-06-23
44. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2020-03-09 2020-10-27
237. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2020-11-25 2020-12-02
590. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2020-03-09 2020-12-02
16. CROWN CASTLE INTERNATIONAL CORP   2019-01-09 2020-01-28
21. CROWN CASTLE INTERNATIONAL CORP   2019-01-09 2020-03-09
3. CROWN CASTLE INTERNATIONAL CORP   2019-01-09 2020-05-29
3. CROWN CASTLE INTERNATIONAL CORP   2019-03-01 2020-05-29
5. CROWN CASTLE INTERNATIONAL CORP   2019-04-10 2020-05-29
11. CROWN CASTLE INTERNATIONAL CORP   2019-04-10 2020-07-28
15. CROWN CASTLE INTERNATIONAL CORP   2019-04-10 2020-09-25
10. DIGITAL RLTY TR INC REITS   2019-04-10 2020-01-28
37. DIGITAL RLTY TR INC REITS   2019-07-08 2020-04-13
18. DIGITAL RLTY TR INC REITS   2019-06-04 2020-04-13
11. DIGITAL RLTY TR INC REITS   2019-05-08 2020-04-13
7. DIGITAL RLTY TR INC REITS   2019-04-10 2020-04-13
31. DIGITAL RLTY TR INC REITS   2019-07-08 2020-07-28
21. DIGITAL RLTY TR INC REITS   2019-07-08 2020-10-27
8. DIGITAL RLTY TR INC REITS   2020-05-29 2020-12-02
12. DIGITAL RLTY TR INC REITS   2020-06-23 2020-12-02
39. DIGITAL RLTY TR INC REITS   2020-08-26 2020-12-02
24. DIGITAL RLTY TR INC REITS   2020-09-25 2020-12-02
5. EMERSON ELECTRIC CO   2020-06-23 2020-07-28
30. EMERSON ELECTRIC CO   2020-06-23 2020-10-27
15. ENTERGY CORP   2019-11-12 2020-01-28
2. ENTERGY CORP   2019-11-12 2020-05-29
46. ENTERGY CORP   2019-11-12 2020-07-28
14. ENTERGY CORP   2019-11-12 2020-09-25
54. ENTERGY CORP   2019-11-12 2020-10-27
5. ENTERGY CORP   2020-03-09 2020-12-02
340. ENTERGY CORP   2019-11-12 2020-12-02
4. EXXON MOBIL CORPORATION   2019-10-16 2020-04-13
735. EXXON MOBIL CORPORATION   2020-03-09 2020-04-13
31. EXXON MOBIL CORPORATION   2019-07-08 2020-04-13
64. EXXON MOBIL CORPORATION   2019-06-04 2020-04-13
79. EXXON MOBIL CORPORATION   2019-05-08 2020-04-13
374. EXXON MOBIL CORPORATION   2019-04-10 2020-04-13
184. EXXON MOBIL CORPORATION   2019-02-05 2020-04-13
134. EXXON MOBIL CORPORATION   2019-01-09 2020-04-13
133. EXXON MOBIL CORPORATION   2019-01-09 2020-04-13
92. EXXON MOBIL CORPORATION   2018-11-09 2020-04-13
11. EXXON MOBIL CORPORATION   2018-08-13 2020-04-13
27. EXXON MOBIL CORPORATION   2018-06-07 2020-04-13
21. EXXON MOBIL CORPORATION   2018-06-07 2020-04-13
1. EXXON MOBIL CORPORATION   2018-06-07 2020-04-13
122. EXXON MOBIL CORPORATION   2018-06-07 2020-04-13
177. FIFTH THIRD BANCORP   2019-11-12 2020-05-29
123. FIFTH THIRD BANCORP   2019-11-12 2020-09-25
440. FIFTH THIRD BANCORP   2019-11-12 2020-10-27
731. FIFTH THIRD BANCORP   2019-11-12 2020-12-02
134. HSBC HLDGS PLC SPON ADR NEW   2020-03-09 2020-04-13
1. HSBC HLDGS PLC SPON ADR NEW   2019-11-12 2020-04-13
944. HSBC HLDGS PLC SPON ADR NEW   2019-09-04 2020-04-13
37. HOME DEPOT INC/THE   2019-10-16 2020-05-29
12. HOME DEPOT INC/THE   2019-10-16 2020-07-28
2. HOME DEPOT INC/THE   2019-10-16 2020-10-27
84. HOME DEPOT INC/THE   2020-11-25 2020-12-02
5. HOME DEPOT INC/THE   2020-08-26 2020-12-02
10. HONDA MOTOR ADR NEW   2019-09-04 2020-05-29
123. HONDA MOTOR ADR NEW   2019-09-04 2020-10-27
1060. HONDA MOTOR ADR NEW   2019-09-04 2020-11-25
209. HONDA MOTOR ADR NEW   2020-03-09 2020-11-25
252. HONDA MOTOR ADR NEW   2020-04-13 2020-11-25
46. HONDA MOTOR ADR NEW   2020-06-23 2020-11-25
68. HONDA MOTOR ADR NEW   2020-07-28 2020-11-25
215. HONDA MOTOR ADR NEW   2020-08-26 2020-11-25
232. HONDA MOTOR ADR NEW   2020-09-25 2020-11-25
54. INTEL CORPORATION   2020-06-23 2020-08-26
878. INTEL CORPORATION   2020-05-29 2020-08-26
183. INTEL CORPORATION   2020-07-28 2020-08-26
173. INVESCO PREFERRED ETF   2017-03-09 2020-01-28
275. INVESCO PREFERRED ETF   2017-02-07 2020-01-28
30. INVESCO PREFERRED ETF   2017-03-09 2020-04-13
100. INVESCO PREFERRED ETF   2017-03-09 2020-05-29
14. INVESCO PREFERRED ETF   2017-05-10 2020-07-28
23. INVESCO PREFERRED ETF   2017-08-03 2020-07-28
17. INVESCO PREFERRED ETF   2017-06-06 2020-07-28
169. INVESCO PREFERRED ETF   2017-03-09 2020-07-28
351. INVESCO PREFERRED ETF   2017-08-03 2020-08-26
66. INVESCO PREFERRED ETF   2018-01-08 2020-08-26
178. INVESCO PREFERRED ETF   2018-05-04 2020-08-26
14. INVESCO PREFERRED ETF   2018-05-04 2020-08-26
4. INVESCO PREFERRED ETF   2018-05-04 2020-08-26
3. INVESCO PREFERRED ETF   2018-05-04 2020-08-26
331. INVESCO PREFERRED ETF   2018-07-09 2020-08-26
49. INVESCO PREFERRED ETF   2018-08-13 2020-08-26
79. INVESCO PREFERRED ETF   2017-10-11 2020-08-26
7. INVESCO PREFERRED ETF   2017-08-03 2020-08-26
52. INVESCO PREFERRED ETF   2019-01-09 2020-09-25
44. INVESCO PREFERRED ETF   2018-09-27 2020-09-25
6. INVESCO PREFERRED ETF   2018-08-13 2020-09-25
108. INVESCO PREFERRED ETF   2019-01-09 2020-11-25
497. INVESCO PREFERRED ETF   2019-04-10 2020-11-25
25. INVESCO PREFERRED ETF   2019-05-08 2020-11-25
30. INVESCO PREFERRED ETF   2019-07-08 2020-11-25
565. INVESCO PREFERRED ETF   2019-09-04 2020-11-25
87. INVESCO PREFERRED ETF   2019-11-12 2020-11-25
5560. INVESCO PREFERRED ETF   2020-03-09 2020-11-25
251. INVESCO PREFERRED ETF   2020-06-23 2020-11-25
25. INVESCO PREFERRED ETF   2020-10-27 2020-11-25
62. INVESCO EMERGING MARKETS   2017-03-09 2020-01-28
218. INVESCO EMERGING MARKETS   2017-03-09 2020-01-28
312. INVESCO EMERGING MARKETS   2017-02-07 2020-01-28
23. INVESCO EMERGING MARKETS   2016-12-13 2020-01-28
113. INVESCO EMERGING MARKETS   2016-11-16 2020-01-28
7. INVESCO EMERGING MARKETS   2016-07-07 2020-01-28
1. INVESCO EMERGING MARKETS   2016-06-07 2020-01-28
34. INVESCO EMERGING MARKETS   2016-06-07 2020-01-28
234. INVESCO EMERGING MARKETS   2018-05-04 2020-03-09
34. INVESCO EMERGING MARKETS   2018-05-04 2020-03-09
37. INVESCO EMERGING MARKETS   2018-05-04 2020-03-09
10. INVESCO EMERGING MARKETS   2018-05-04 2020-03-09
16. INVESCO EMERGING MARKETS   2018-02-08 2020-03-09
34. INVESCO EMERGING MARKETS   2018-01-08 2020-03-09
46. INVESCO EMERGING MARKETS   2017-11-17 2020-03-09
122. INVESCO EMERGING MARKETS   2017-10-11 2020-03-09
504. INVESCO EMERGING MARKETS   2017-08-03 2020-03-09
15. INVESCO EMERGING MARKETS   2017-05-10 2020-03-09
437. INVESCO EMERGING MARKETS   2017-03-09 2020-03-09
17. INVESCO EMERGING MARKETS   2018-05-04 2020-05-29
54. INVESCO EMERGING MARKETS   2018-05-04 2020-06-23
29. INVESCO EMERGING MARKETS   2018-07-09 2020-07-28
10. INVESCO EMERGING MARKETS   2018-05-04 2020-07-28
66. INVESCO EMERGING MARKETS   2018-06-07 2020-07-28
130. INVESCO EMERGING MARKETS   2019-01-09 2020-08-26
124. INVESCO EMERGING MARKETS   2018-07-09 2020-08-26
88. INVESCO EMERGING MARKETS   2018-08-13 2020-08-26
790. INVESCO EMERGING MARKETS   2019-09-04 2020-11-25
3. INVESCO EMERGING MARKETS   2019-05-08 2020-11-25
109. INVESCO EMERGING MARKETS   2019-11-12 2020-11-25
747. INVESCO EMERGING MARKETS   2019-04-10 2020-11-25
48. INVESCO EMERGING MARKETS   2019-03-01 2020-11-25
160. INVESCO EMERGING MARKETS   2019-10-16 2020-11-25
251. INVESCO EMERGING MARKETS   2020-04-13 2020-11-25
3. INVESCO EMERGING MARKETS   2020-09-25 2020-11-25
19. INVESCO EMERGING MARKETS   2020-10-27 2020-11-25
475. INVESCO EMERGING MARKETS   2019-01-09 2020-11-25
43. ISHARES TIPS BOND ETF   2017-03-09 2020-01-28
1. ISHARES TIPS BOND ETF   2017-01-06 2020-01-28
14. ISHARES TIPS BOND ETF   2016-12-13 2020-01-28
121. ISHARES TIPS BOND ETF   2016-08-03 2020-01-28
6. ISHARES TIPS BOND ETF   2017-03-09 2020-01-28
11. ISHARES TIPS BOND ETF   2017-05-10 2020-03-09
112. ISHARES TIPS BOND ETF   2017-03-09 2020-03-09
18. ISHARES TIPS BOND ETF   2017-08-03 2020-04-13
6. ISHARES TIPS BOND ETF   2017-05-10 2020-04-13
23. ISHARES TIPS BOND ETF   2017-08-03 2020-07-28
86. ISHARES TIPS BOND ETF   2017-08-03 2020-08-26
27. ISHARES TIPS BOND ETF   2017-10-11 2020-08-26
2. ISHARES TIPS BOND ETF   2017-10-11 2020-09-25
13. ISHARES TIPS BOND ETF   2018-01-08 2020-09-25
7. ISHARES TIPS BOND ETF   2018-06-07 2020-09-25
1. ISHARES TIPS BOND ETF   2018-07-09 2020-09-25
183. ISHARES TIPS BOND ETF   2019-04-10 2020-11-25
9. ISHARES TIPS BOND ETF   2019-03-01 2020-11-25
10. ISHARES TIPS BOND ETF   2018-08-13 2020-11-25
4. ISHARES TIPS BOND ETF   2019-05-08 2020-11-25
15. ISHARES TIPS BOND ETF   2019-07-08 2020-11-25
211. ISHARES TIPS BOND ETF   2019-09-04 2020-11-25
7. ISHARES TIPS BOND ETF   2018-09-27 2020-11-25
184. ISHARES TIPS BOND ETF   2019-01-09 2020-11-25
30. ISHARES TIPS BOND ETF   2019-10-16 2020-11-25
15. ISHARES TIPS BOND ETF   2019-11-12 2020-11-25
30. ISHARES TIPS BOND ETF   2020-05-29 2020-11-25
16. ISHARES TIPS BOND ETF   2020-06-23 2020-11-25
10. ISHARES TIPS BOND ETF   2020-10-27 2020-11-25
116. ISHARES TIPS BOND ETF   2018-07-09 2020-11-25
188. ISHARES IBOXX $ INVT GRADE CORP BD   2017-08-03 2020-01-28
9. ISHARES IBOXX $ INVT GRADE CORP BD   2017-05-10 2020-01-28
10. ISHARES IBOXX $ INVT GRADE CORP BD   2017-02-07 2020-01-28
6. ISHARES IBOXX $ INVT GRADE CORP BD   2016-11-16 2020-01-28
90. ISHARES IBOXX $ INVT GRADE CORP BD   2016-06-07 2020-01-28
30. ISHARES IBOXX $ INVT GRADE CORP BD   2018-01-08 2020-04-13
4. ISHARES IBOXX $ INVT GRADE CORP BD   2017-11-17 2020-04-13
42. ISHARES IBOXX $ INVT GRADE CORP BD   2017-10-11 2020-04-13
34. ISHARES IBOXX $ INVT GRADE CORP BD   2017-08-03 2020-04-13
1. ISHARES IBOXX $ INVT GRADE CORP BD   2018-01-08 2020-07-28
115. ISHARES IBOXX $ INVT GRADE CORP BD   2018-07-09 2020-07-28
100. ISHARES IBOXX $ INVT GRADE CORP BD   2018-07-09 2020-08-26
10. ISHARES IBOXX $ INVT GRADE CORP BD   2018-08-13 2020-08-26
14. ISHARES IBOXX $ INVT GRADE CORP BD   2018-09-27 2020-08-26
171. ISHARES IBOXX $ INVT GRADE CORP BD   2019-01-09 2020-08-26
57. ISHARES IBOXX $ INVT GRADE CORP BD   2019-01-09 2020-09-25
13. ISHARES IBOXX $ INVT GRADE CORP BD   2020-10-27 2020-11-25
22. ISHARES IBOXX $ INVT GRADE CORP BD   2020-06-23 2020-11-25
104. ISHARES IBOXX $ INVT GRADE CORP BD   2020-05-29 2020-11-25
373. ISHARES IBOXX $ INVT GRADE CORP BD   2019-01-09 2020-11-25
25. ISHARES IBOXX $ INVT GRADE CORP BD   2019-03-01 2020-11-25
275. ISHARES IBOXX $ INVT GRADE CORP BD   2019-04-10 2020-11-25
10. ISHARES IBOXX $ INVT GRADE CORP BD   2019-05-08 2020-11-25
309. ISHARES IBOXX $ INVT GRADE CORP BD   2019-09-04 2020-11-25
39. ISHARES IBOXX $ INVT GRADE CORP BD   2019-10-16 2020-11-25
36. ISHARES IBOXX $ INVT GRADE CORP BD   2019-11-12 2020-11-25
1670. ISHARES IBOXX $ INVT GRADE CORP BD   2020-03-09 2020-11-25
112. ISHARES IBOXX$ HIGH YIEL   2017-03-09 2020-01-28
1. ISHARES IBOXX$ HIGH YIEL   2017-03-08 2020-01-28
1. ISHARES IBOXX$ HIGH YIEL   2017-03-08 2020-01-28
2. ISHARES IBOXX$ HIGH YIEL   2017-02-04 2020-01-28
29. ISHARES IBOXX$ HIGH YIEL   2017-08-03 2020-04-13
4. ISHARES IBOXX$ HIGH YIEL   2017-06-06 2020-04-13
3. ISHARES IBOXX$ HIGH YIEL   2017-05-10 2020-04-13
1. ISHARES IBOXX$ HIGH YIEL   2017-04-07 2020-04-13
6. ISHARES IBOXX$ HIGH YIEL   2017-03-09 2020-04-13
33. ISHARES IBOXX$ HIGH YIEL   2017-08-03 2020-07-28
14. ISHARES IBOXX$ HIGH YIEL   2017-10-11 2020-08-26
41. ISHARES IBOXX$ HIGH YIEL   2017-08-03 2020-08-26
7. ISHARES IBOXX$ HIGH YIEL   2017-11-17 2020-08-26
4. ISHARES IBOXX$ HIGH YIEL   2018-01-08 2020-08-26
5. ISHARES IBOXX$ HIGH YIEL   2018-05-04 2020-08-26
48. ISHARES IBOXX$ HIGH YIEL   2018-05-04 2020-08-26
4. ISHARES IBOXX$ HIGH YIEL   2018-06-07 2020-08-26
12. ISHARES IBOXX$ HIGH YIEL   2018-07-09 2020-08-26
3. ISHARES IBOXX$ HIGH YIEL   2018-07-09 2020-10-27
86. ISHARES IBOXX$ HIGH YIEL   2018-07-09 2020-11-25
124. ISHARES IBOXX$ HIGH YIEL   2019-04-10 2020-11-25
8. ISHARES IBOXX$ HIGH YIEL   2019-05-08 2020-11-25
490. ISHARES IBOXX$ HIGH YIEL   2020-03-09 2020-11-25
22. ISHARES IBOXX$ HIGH YIEL   2020-05-29 2020-11-25
18. ISHARES IBOXX$ HIGH YIEL   2020-06-23 2020-11-25
10. ISHARES IBOXX$ HIGH YIEL   2019-11-12 2020-11-25
143. ISHARES IBOXX$ HIGH YIEL   2019-09-04 2020-11-25
1. ISHARES IBOXX$ HIGH YIEL   2018-08-13 2020-11-25
4. ISHARES IBOXX$ HIGH YIEL   2019-03-01 2020-11-25
141. ISHARES IBOXX$ HIGH YIEL   2019-01-09 2020-11-25
3. ISHARES IBOXX$ HIGH YIEL   2019-06-04 2020-11-25
4. ISHARES MBS ETF   2015-08-27 2020-01-28
15. ISHARES MBS ETF   2015-08-27 2020-01-28
47. ISHARES MBS ETF   2015-08-27 2020-01-28
112. ISHARES MBS ETF   2017-03-09 2020-01-28
17. ISHARES MBS ETF   2017-01-06 2020-01-28
17. ISHARES MBS ETF   2016-12-13 2020-01-28
312. ISHARES MBS ETF   2016-06-07 2020-01-28
24. ISHARES MBS ETF   2016-05-04 2020-01-28
26. ISHARES MBS ETF   2016-04-06 2020-01-28
17. ISHARES MBS ETF   2016-03-08 2020-01-28
41. ISHARES MBS ETF   2015-09-23 2020-01-28
6. ISHARES MBS ETF   2015-08-27 2020-01-28
3. ISHARES MBS ETF   2017-06-06 2020-03-09
6. ISHARES MBS ETF   2018-09-27 2020-03-09
10. ISHARES MBS ETF   2018-08-13 2020-03-09
274. ISHARES MBS ETF   2018-07-09 2020-03-09
17. ISHARES MBS ETF   2018-06-07 2020-03-09
27. ISHARES MBS ETF   2018-01-08 2020-03-09
58. ISHARES MBS ETF   2017-10-11 2020-03-09
250. ISHARES MBS ETF   2017-08-03 2020-03-09
19. ISHARES MBS ETF   2017-05-10 2020-03-09
3. ISHARES MBS ETF   2017-04-07 2020-03-09
184. ISHARES MBS ETF   2017-03-09 2020-03-09
619. ISHARES MBS ETF   2019-01-09 2020-03-09
63. ISHARES MBS ETF   2019-01-09 2020-04-13
15. ISHARES MBS ETF   2019-01-09 2020-07-28
293. ISHARES MBS ETF   2019-01-09 2020-08-26
60. ISHARES MBS ETF   2019-01-09 2020-09-25
58. ISHARES MBS ETF   2020-05-29 2020-11-25
90. ISHARES MBS ETF   2019-01-09 2020-11-25
48. ISHARES MBS ETF   2019-11-12 2020-11-25
805. ISHARES MBS ETF   2019-09-04 2020-11-25
709. ISHARES MBS ETF   2019-04-10 2020-11-25
44. ISHARES MBS ETF   2019-03-01 2020-11-25
546. ISHARES MBS ETF   2019-02-05 2020-11-25
30. ISHARES MBS ETF   2020-10-27 2020-11-25
76. ISHARES MBS ETF   2020-06-23 2020-11-25
62. J P MORGAN CHASE & CO COM   2018-10-10 2020-04-13
40. J P MORGAN CHASE & CO COM   2019-01-09 2020-10-27
1. J P MORGAN CHASE & CO COM   2018-11-09 2020-10-27
2. J P MORGAN CHASE & CO COM   2018-10-10 2020-10-27
107. J P MORGAN CHASE & CO COM   2019-02-05 2020-11-25
122. J P MORGAN CHASE & CO COM   2019-01-09 2020-11-25
15. JOHNSON & JOHNSON   2020-05-29 2020-07-28
39. JOHNSON & JOHNSON   2020-08-26 2020-12-02
4. KT CORP   2019-11-12 2020-07-28
406. KT CORP   2019-11-12 2020-10-27
2629. KT CORP   2019-11-12 2020-12-02
15. KINDER MORGAN INC/DE   2019-09-04 2020-05-29
894. KINDER MORGAN INC/DE   2019-09-04 2020-11-25
2953. KINDER MORGAN INC/DE   2020-06-23 2020-12-02
381. KINDER MORGAN INC/DE   2020-04-13 2020-12-02
1724. KINDER MORGAN INC/DE   2020-03-09 2020-12-02
24. KINDER MORGAN INC/DE   2019-11-12 2020-12-02
1180. KINDER MORGAN INC/DE   2019-09-04 2020-12-02
48. KINDER MORGAN INC/DE   2019-10-16 2020-12-02
3. ELI LILLY & CO   2020-03-09 2020-05-29
11. ELI LILLY & CO   2020-03-09 2020-06-23
10. ELI LILLY & CO   2020-03-09 2020-07-28
13. ELI LILLY & CO   2020-03-09 2020-09-25
96. ELI LILLY & CO   2020-03-09 2020-11-25
65. ELI LILLY & CO   2020-08-26 2020-12-02
4. LOCKHEED MARTIN CORPORATION   2019-01-09 2020-01-28
3. LOCKHEED MARTIN CORPORATION   2019-01-09 2020-05-29
6. LOCKHEED MARTIN CORPORATION   2019-01-09 2020-07-28
2. LOCKHEED MARTIN CORPORATION   2019-01-09 2020-11-25
24. LOCKHEED MARTIN CORPORATION   2019-04-10 2020-11-25
9. LOCKHEED MARTIN CORPORATION   2020-06-23 2020-12-02
4. LOCKHEED MARTIN CORPORATION   2019-10-16 2020-12-02
12. LOCKHEED MARTIN CORPORATION   2020-08-26 2020-12-02
54. LOCKHEED MARTIN CORPORATION   2020-04-13 2020-12-02
2. MC DONALDS CORPORATION COMMON   2018-05-04 2020-01-28
13. MC DONALDS CORPORATION COMMON   2018-05-04 2020-04-13
3. MC DONALDS CORPORATION COMMON   2018-08-13 2020-04-13
36. MC DONALDS CORPORATION COMMON   2019-01-09 2020-04-13
2. MC DONALDS CORPORATION COMMON   2019-01-09 2020-05-29
6. MC DONALDS CORPORATION COMMON   2019-01-09 2020-07-28
6. MC DONALDS CORPORATION COMMON   2019-01-09 2020-09-25
33. MERCK AND CO INC SHS   2019-01-09 2020-04-13
167. MERCK AND CO INC SHS   2019-04-10 2020-05-29
36. MERCK AND CO INC SHS   2019-02-05 2020-05-29
30. MERCK AND CO INC SHS   2019-01-09 2020-05-29
4. MERCK AND CO INC SHS   2019-05-08 2020-07-28
12. MERCK AND CO INC SHS   2019-04-10 2020-07-28
32. MERCK AND CO INC SHS   2019-05-08 2020-11-25
75. MERCK AND CO INC SHS   2019-06-04 2020-11-25
21. MERCK AND CO INC SHS   2020-08-26 2020-12-02
19. MERCK AND CO INC SHS   2019-10-16 2020-12-02
248. MERCK AND CO INC SHS   2019-08-06 2020-12-02
10. MICROSOFT CORPORATION   2019-01-09 2020-01-28
27. MICROSOFT CORPORATION   2019-01-09 2020-04-13
23. MICROSOFT CORPORATION   2019-01-09 2020-05-29
102. MICROSOFT CORPORATION   2019-01-09 2020-06-23
14. MICROSOFT CORPORATION   2019-02-05 2020-06-23
40. MICROSOFT CORPORATION   2019-04-10 2020-06-23
9. MICROSOFT CORPORATION   2019-06-04 2020-06-23
25. MICROSOFT CORPORATION   2020-03-09 2020-06-23
2. MICROSOFT CORPORATION   2020-03-09 2020-07-28
11. NETEASE INC   2020-03-09 2020-06-23
5. NETEASE INC   2020-03-09 2020-07-28
1. NETEASE INC   2020-03-09 2020-08-26
50. NETEASE INC   2020-09-25 2020-12-02
45. NETEASE INC   2020-05-29 2020-12-07
25. NETEASE INC   2020-10-27 2020-12-07
435. NETEASE INC   2020-03-09 2020-12-07
15. NETEASE INC   2020-04-13 2020-12-07
9. NOVARTIS AG ADR   2019-09-04 2020-01-28
5. NOVO-NORDISK A S ADR   2019-09-04 2020-01-28
49. NOVO-NORDISK A S ADR   2019-09-04 2020-03-09
15. NOVO-NORDISK A S ADR   2019-09-04 2020-09-25
15. NOVO-NORDISK A S ADR   2019-09-04 2020-10-27
55.5 OTIS WORLDWIDE CORP REG   2020-03-09 2020-04-13
10. OTIS WORLDWIDE CORP REG   2019-08-06 2020-04-13
34. OTIS WORLDWIDE CORP REG   2019-08-06 2020-04-13
8. OTIS WORLDWIDE CORP REG   2019-08-06 2020-04-13
13.5 OTIS WORLDWIDE CORP REG   2019-06-04 2020-04-13
31. OTIS WORLDWIDE CORP REG   2019-04-10 2020-04-13
88. OTIS WORLDWIDE CORP REG   2019-01-09 2020-04-13
25. OTIS WORLDWIDE CORP REG   2018-05-04 2020-04-13
14. OTIS WORLDWIDE CORP REG   2018-04-06 2020-04-13
745. POSCO   2019-09-04 2020-01-28
9. PEPSICO INCORPORATED   2019-01-09 2020-04-13
117. PEPSICO INCORPORATED   2019-01-09 2020-05-29
8. PEPSICO INCORPORATED   2019-02-05 2020-05-29
32. PEPSICO INCORPORATED   2019-04-10 2020-05-29
9. PEPSICO INCORPORATED   2019-04-10 2020-07-28
4. PEPSICO INCORPORATED   2019-04-10 2020-10-27
8. PFIZER INC   2018-04-06 2020-01-28
29. PFIZER INC   2017-11-17 2020-01-28
27. PFIZER INC   2017-09-05 2020-01-28
38. PFIZER INC   2017-06-06 2020-01-28
38. PFIZER INC   2018-01-08 2020-01-28
107. PFIZER INC   2018-05-04 2020-01-28
59. PFIZER INC   2018-08-13 2020-01-28
232. PFIZER INC   2019-01-09 2020-01-28
5. PFIZER INC   2018-11-09 2020-01-28
189. PFIZER INC   2019-01-09 2020-03-09
96. PFIZER INC   2019-02-05 2020-03-09
258. PFIZER INC   2019-04-10 2020-03-09
6. PFIZER INC   2019-11-12 2020-03-09
82. PFIZER INC   2019-09-04 2020-03-09
694. PFIZER INC   2019-08-06 2020-03-09
538. PFIZER INC   2019-05-08 2020-03-09
177. PROCTER & GAMBLE CO/THE   2019-10-16 2020-05-29
1. PROCTER & GAMBLE CO/THE   2019-10-16 2020-06-23
29. PROCTER & GAMBLE CO/THE   2019-10-16 2020-07-28
7. PROCTER & GAMBLE CO/THE   2019-10-16 2020-09-25
5. PROCTER & GAMBLE CO/THE   2019-10-16 2020-10-27
17. PRUDENTIAL FINANCIAL INC   2019-11-12 2020-05-29
694. PRUDENTIAL FINANCIAL INC   2019-11-12 2020-06-23
337. PRUDENTIAL FINANCIAL INC   2020-03-09 2020-06-23
51. PRUDENTIAL FINANCIAL INC   2020-04-13 2020-06-23
19. PRUDENTIAL PLC SPON ADR (UK)   2019-09-04 2020-01-28
155. PRUDENTIAL PLC SPON ADR (UK)   2019-09-04 2020-06-23
263. PRUDENTIAL PLC SPON ADR (UK)   2020-04-13 2020-09-25
809. PRUDENTIAL PLC SPON ADR (UK)   2019-09-04 2020-09-25
44. PRUDENTIAL PLC SPON ADR (UK)   2019-11-12 2020-09-25
144. PRUDENTIAL PLC SPON ADR (UK)   2020-03-09 2020-09-25
249. PRUDENTIAL PLC SPON ADR (UK)   2020-05-29 2020-09-25
2. PRUDENTIAL PLC SPON ADR (UK)   2020-07-28 2020-09-25
86. PRUDENTIAL PLC SPON ADR (UK)   2020-08-26 2020-09-25
111. RAYTHEON TECHNOLOGIES   2020-03-09 2020-04-13
20. RAYTHEON TECHNOLOGIES   2019-08-06 2020-04-13
16. RAYTHEON TECHNOLOGIES   2019-08-06 2020-04-13
68. RAYTHEON TECHNOLOGIES   2019-08-06 2020-04-13
27. RAYTHEON TECHNOLOGIES   2019-06-04 2020-04-13
62. RAYTHEON TECHNOLOGIES   2019-04-10 2020-04-13
176. RAYTHEON TECHNOLOGIES   2019-01-09 2020-04-13
50. RAYTHEON TECHNOLOGIES   2018-05-04 2020-04-13
28. RAYTHEON TECHNOLOGIES   2018-04-06 2020-04-13
3. REALTY INCOME CORP   2020-03-09 2020-05-29
71. REALTY INCOME CORP   2020-03-09 2020-06-23
189. REALTY INCOME CORP   2020-03-09 2020-11-25
61. REALTY INCOME CORP   2020-08-26 2020-12-02
476. REALTY INCOME CORP   2020-03-09 2020-12-02
6. ROYAL BANK OF CANADA MONTREAL QUE 00   2019-04-10 2020-06-23
30. ROYAL BANK OF CANADA MONTREAL QUE 00   2019-04-10 2020-07-28
6. ROYAL BANK OF CANADA MONTREAL QUE 00   2019-04-10 2020-08-26
27. ROYAL DUTCH SHELL PLC   2018-11-09 2020-01-28
107. ROYAL DUTCH SHELL PLC   2019-02-05 2020-01-28
372. ROYAL DUTCH SHELL PLC   2019-01-09 2020-01-28
3. ROYAL DUTCH SHELL PLC   2018-10-10 2020-01-28
60. ROYAL DUTCH SHELL PLC   2018-08-13 2020-01-28
27. ROYAL DUTCH SHELL PLC   2018-05-04 2020-01-28
26. ROYAL DUTCH SHELL PLC   2018-03-12 2020-01-28
29. ROYAL DUTCH SHELL PLC   2018-02-08 2020-01-28
42. ROYAL DUTCH SHELL PLC   2017-09-05 2020-01-28
25. ROYAL DUTCH SHELL PLC   2017-06-06 2020-01-28
50. ROYAL DUTCH SHELL PLC   2017-03-09 2020-01-28
76. ROYAL DUTCH SHELL PLC   2019-05-08 2020-03-09
46. ROYAL DUTCH SHELL PLC   2019-09-04 2020-03-09
519. ROYAL DUTCH SHELL PLC   2019-08-06 2020-03-09
8. ROYAL DUTCH SHELL PLC   2019-06-04 2020-03-09
204. ROYAL DUTCH SHELL PLC   2019-04-10 2020-03-09
39. ROYAL DUTCH SHELL PLC   2019-03-01 2020-03-09
150. ROYAL DUTCH SHELL PLC   2019-02-05 2020-03-09
123. SK TELECOM LTD SPON ADR   2019-09-04 2020-07-28
119. SK TELECOM LTD SPON ADR   2019-09-04 2020-08-26
148. SK TELECOM LTD SPON ADR   2019-09-04 2020-10-27
623. SPDR BLOOMBERG BARCLAYS   2019-10-16 2020-01-28
8. SPDR BLOOMBERG BARCLAYS   2019-10-16 2020-01-28
13. SANOFI ADR   2019-09-04 2020-01-28
25. SANOFI ADR   2019-09-04 2020-03-09
9. SANOFI ADR   2019-09-04 2020-06-23
3. SANOFI ADR   2019-09-04 2020-07-28
762. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-02-05 2020-01-28
505. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-02-05 2020-03-09
132. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-02-05 2020-04-13
33. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-02-05 2020-07-28
497. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-02-05 2020-08-26
111. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-02-05 2020-09-25
79. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-11-12 2020-11-25
47. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-03-01 2020-11-25
1597. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-02-05 2020-11-25
888. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-04-10 2020-11-25
21. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-05-08 2020-11-25
72. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-07-08 2020-11-25
1042. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-09-04 2020-11-25
56. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-10-16 2020-11-25
146. SCHWAB SHORT-TERM U.S. TREASURY ETF   2020-05-29 2020-11-25
123. SCHWAB SHORT-TERM U.S. TREASURY ETF   2020-06-23 2020-11-25
52. SCHWAB SHORT-TERM U.S. TREASURY ETF   2020-10-27 2020-11-25
209. SHAW COMMUNICATIONS INC   2019-09-04 2020-07-28
1473. SHAW COMMUNICATIONS INC   2019-09-04 2020-12-02
571. SHAW COMMUNICATIONS INC   2020-11-25 2020-12-02
12. SIMON PROPERTY GROUP INC   2019-09-04 2020-01-28
96. SIMON PROPERTY GROUP INC   2019-08-06 2020-01-28
26. SIMON PROPERTY GROUP INC   2019-06-04 2020-01-28
22. SIMON PROPERTY GROUP INC   2019-05-08 2020-01-28
42. SIMON PROPERTY GROUP INC   2019-04-10 2020-01-28
13. SIMON PROPERTY GROUP INC   2019-03-01 2020-01-28
3. SIMON PROPERTY GROUP INC   2019-02-05 2020-01-28
4766. SUMITOMO MITSUI FINANCIAL GROUP INC   2019-10-16 2020-06-23
1370. SUMITOMO MITSUI FINANCIAL GROUP INC   2020-03-09 2020-06-23
958. SUMITOMO MITSUI FINANCIAL GROUP INC   2020-04-13 2020-06-23
334. SUMITOMO MITSUI FINANCIAL GROUP INC   2020-05-29 2020-06-23
659. SUNCOR ENERGY INC   2020-04-13 2020-05-29
477. SUNCOR ENERGY INC   2020-03-09 2020-05-29
1090. SUNCOR ENERGY INC   2019-09-04 2020-05-29
24. TAIWAN S MANUFCTRING ADR   2019-07-08 2020-01-28
3. TAIWAN S MANUFCTRING ADR   2019-07-08 2020-03-09
44. TAIWAN S MANUFCTRING ADR   2019-07-08 2020-06-23
215. TAIWAN S MANUFCTRING ADR   2019-07-08 2020-07-28
73. TAIWAN S MANUFCTRING ADR   2019-07-08 2020-10-27
17. TARGET CORP   2019-01-09 2020-04-13
9. TARGET CORP   2019-04-10 2020-05-29
4. TARGET CORP   2019-03-01 2020-05-29
24. TARGET CORP   2019-02-05 2020-05-29
17. TARGET CORP   2019-01-09 2020-05-29
9. TARGET CORP   2019-04-10 2020-07-28
53. TARGET CORP   2019-04-10 2020-08-26
54. TARGET CORP   2019-05-08 2020-08-26
20. TARGET CORP   2019-07-08 2020-08-26
11. TARGET CORP   2019-07-08 2020-09-25
42. TARGET CORP   2020-11-25 2020-12-02
52. THOMSON REUTERS CORP   2019-09-04 2020-01-28
4. THOMSON REUTERS CORP   2019-09-04 2020-07-28
1. THOMSON REUTERS CORP   2019-09-04 2020-08-26
6. THOMSON REUTERS CORP   2019-09-04 2020-09-25
33. THOMSON REUTERS CORP   2019-09-04 2020-10-27
167. TIM PARTICIPACO/S ADR   2020-03-09 2020-06-23
171. TIM PARTICIPACO/S ADR   2020-03-09 2020-07-28
199. TIM SA SHS ADR   2020-10-27 2020-11-25
1716. TIM SA SHS ADR   2020-03-09 2020-11-25
796. TIM SA SHS ADR   2020-04-13 2020-11-25
627. TIM SA SHS ADR   2020-05-29 2020-11-25
676. TIM SA SHS ADR   2020-08-26 2020-11-25
447. TIM SA SHS ADR   2020-09-25 2020-11-25
24. TORONTO DOMINION BANK   2019-01-09 2020-06-23
13. TORONTO DOMINION BANK   2019-06-04 2020-10-27
275. TORONTO DOMINION BANK   2019-04-10 2020-10-27
11. TORONTO DOMINION BANK   2019-03-01 2020-10-27
354. TORONTO DOMINION BANK   2019-01-09 2020-10-27
167. TORONTO DOMINION BANK   2020-09-25 2020-10-27
1. TORONTO DOMINION BANK   2020-08-26 2020-10-27
24. TORONTO DOMINION BANK   2020-07-28 2020-10-27
340. TORONTO DOMINION BANK   2019-08-06 2020-10-27
164. TORONTO DOMINION BANK   2020-05-29 2020-10-27
169. TORONTO DOMINION BANK   2020-04-13 2020-10-27
316. TORONTO DOMINION BANK   2020-03-09 2020-10-27
348. TORONTO DOMINION BANK   2019-09-04 2020-10-27
18. TOTAL S.A. SP ADR   2019-09-04 2020-06-23
177. TOTAL S.A. SP ADR   2020-11-25 2020-12-02
625. TOTAL S.A. SP ADR   2019-09-04 2020-12-02
10. TOYOTA MOTOR CORP UNSPONSORED ADR   2019-09-04 2020-10-27
232. TOYOTA MOTOR CORP UNSPONSORED ADR   2019-09-04 2020-11-25
26. TOYOTA MOTOR CORP UNSPONSORED ADR   2020-03-09 2020-11-25
32. TOYOTA MOTOR CORP UNSPONSORED ADR   2020-04-13 2020-11-25
39. TOYOTA MOTOR CORP UNSPONSORED ADR   2020-05-29 2020-11-25
15. TOYOTA MOTOR CORP UNSPONSORED ADR   2020-06-23 2020-11-25
8. TOYOTA MOTOR CORP UNSPONSORED ADR   2020-07-28 2020-11-25
14. TOYOTA MOTOR CORP UNSPONSORED ADR   2020-08-26 2020-11-25
13. TOYOTA MOTOR CORP UNSPONSORED ADR   2020-09-25 2020-11-25
614. TRUIST FINL CORP   2019-08-06 2020-03-09
22. TRUIST FINL CORP   2019-08-06 2020-05-29
150.09 TRUIST FINL CORP   2019-09-04 2020-10-27
106.92 TRUIST FINL CORP   2019-08-06 2020-10-27
116. UNITED PARCEL SERVICE CL B   2019-09-04 2020-04-13
59. UNITED PARCEL SERVICE CL B   2019-09-04 2020-06-23
60. UNITED PARCEL SERVICE CL B   2019-09-04 2020-07-28
105. UNITED PARCEL SERVICE CL B   2019-09-04 2020-08-26
39. UNITED PARCEL SERVICE CL B   2019-09-04 2020-09-25
93. UNITED PARCEL SERVICE CL B   2020-11-25 2020-12-02
299. V F CORPORATION COM   2020-03-09 2020-04-13
51. V F CORPORATION COM   2020-03-09 2020-06-23
66. V F CORPORATION COM   2020-03-09 2020-09-25
427. V F CORPORATION COM   2020-03-09 2020-10-27
42. V F CORPORATION COM   2020-05-29 2020-10-27
31. V F CORPORATION COM   2020-08-26 2020-10-27
11. V F CORPORATION COM   2020-07-28 2020-10-27
108. VANECK VECTORS J.P   2017-03-09 2020-01-28
4. VANECK VECTORS J.P   2017-10-11 2020-03-09
3. VANECK VECTORS J.P   2019-11-12 2020-03-09
11. VANECK VECTORS J.P   2019-11-12 2020-03-09
148. VANECK VECTORS J.P   2019-09-04 2020-03-09
2. VANECK VECTORS J.P   2019-08-06 2020-03-09
15. VANECK VECTORS J.P   2019-05-08 2020-03-09
111. VANECK VECTORS J.P   2019-04-10 2020-03-09
14. VANECK VECTORS J.P   2017-11-04 2020-03-09
210. VANECK VECTORS J.P   2017-08-03 2020-03-09
4. VANECK VECTORS J.P   2017-05-10 2020-03-09
46. VANECK VECTORS J.P   2017-03-09 2020-03-09
7. VANECK VECTORS J.P   2017-03-09 2020-03-09
60. VANECK VECTORS J.P   2017-03-09 2020-03-09
3. VANGUARD INTERMEDIATE-TERM BOND ETF   2016-11-16 2020-01-28
37. VANGUARD INTERMEDIATE-TERM BOND ETF   2017-08-03 2020-01-28
25. VANGUARD INTERMEDIATE-TERM BOND ETF   2017-05-10 2020-01-28
141. VANGUARD INTERMEDIATE-TERM BOND ETF   2017-03-09 2020-01-28
23. VANGUARD INTERMEDIATE-TERM BOND ETF   2017-01-06 2020-01-28
62. VANGUARD INTERMEDIATE-TERM BOND ETF   2016-12-13 2020-01-28
383. VANGUARD INTERMEDIATE-TERM BOND ETF   2016-08-03 2020-01-28
177. VANGUARD INTERMEDIATE-TERM BOND ETF   2016-06-07 2020-01-28
331. VANGUARD INTERMEDIATE-TERM BOND ETF   2017-08-03 2020-03-09
103. VANGUARD INTERMEDIATE-TERM BOND ETF   2017-10-11 2020-03-09
30. VANGUARD INTERMEDIATE-TERM BOND ETF   2019-03-01 2020-03-09
4. VANGUARD INTERMEDIATE-TERM BOND ETF   2017-11-17 2020-03-09
1084. VANGUARD INTERMEDIATE-TERM BOND ETF   2019-02-05 2020-03-09
1292. VANGUARD INTERMEDIATE-TERM BOND ETF   2019-01-09 2020-03-09
8. VANGUARD INTERMEDIATE-TERM BOND ETF   2018-09-27 2020-03-09
11. VANGUARD INTERMEDIATE-TERM BOND ETF   2018-08-13 2020-03-09
24. VANGUARD INTERMEDIATE-TERM BOND ETF   2018-06-07 2020-03-09
65. VANGUARD INTERMEDIATE-TERM BOND ETF   2018-01-08 2020-03-09
16. VANGUARD INTERMEDIATE-TERM BOND ETF   2019-03-01 2020-04-13
10. VANGUARD INTERMEDIATE-TERM BOND ETF   2019-03-01 2020-07-28
24. VANGUARD INTERMEDIATE-TERM BOND ETF   2019-04-10 2020-07-28
223. VANGUARD INTERMEDIATE-TERM BOND ETF   2019-04-10 2020-08-26
50. VANGUARD INTERMEDIATE-TERM BOND ETF   2019-04-10 2020-09-25
37. VANGUARD INTERMEDIATE-TERM BOND ETF   2020-06-23 2020-11-25
24. VANGUARD INTERMEDIATE-TERM BOND ETF   2020-10-27 2020-11-25
123. VANGUARD INTERMEDIATE-TERM BOND ETF   2019-11-12 2020-11-25
33. VANGUARD INTERMEDIATE-TERM BOND ETF   2020-05-29 2020-11-25
971. VANGUARD INTERMEDIATE-TERM BOND ETF   2019-09-04 2020-11-25
23. VANGUARD INTERMEDIATE-TERM BOND ETF   2019-07-08 2020-11-25
566. VANGUARD INTERMEDIATE-TERM BOND ETF   2019-04-10 2020-11-25
119. VANGUARD INTERMEDIATE-TERM BOND ETF   2019-10-16 2020-11-25
17. VANGUARD SHORT-TERM BOND ETF   2017-05-10 2020-01-28
176. VANGUARD SHORT-TERM BOND ETF   2017-08-03 2020-01-28
13. VANGUARD SHORT-TERM BOND ETF   2017-06-06 2020-01-28
12. VANGUARD SHORT-TERM BOND ETF   2017-04-07 2020-01-28
339. VANGUARD SHORT-TERM BOND ETF   2017-03-09 2020-01-28
144. VANGUARD SHORT-TERM BOND ETF   2017-03-07 2020-01-28
28. VANGUARD SHORT-TERM BOND ETF   2017-02-07 2020-01-28
3. VANGUARD SHORT-TERM BOND ETF   2017-08-03 2020-03-09
9. VANGUARD SHORT-TERM BOND ETF   2018-01-08 2020-04-13
1. VANGUARD SHORT-TERM BOND ETF   2017-11-17 2020-04-13
54. VANGUARD SHORT-TERM BOND ETF   2017-10-11 2020-04-13
53. VANGUARD SHORT-TERM BOND ETF   2017-08-03 2020-04-13
22. VANGUARD SHORT-TERM BOND ETF   2018-01-08 2020-07-28
14. VANGUARD SHORT-TERM BOND ETF   2018-06-07 2020-07-28
4. VANGUARD SHORT-TERM BOND ETF   2018-07-09 2020-07-28
516. VANGUARD SHORT-TERM BOND ETF   2018-07-09 2020-08-26
112. VANGUARD SHORT-TERM BOND ETF   2018-07-09 2020-09-25
52. VANGUARD SHORT-TERM BOND ETF   2020-10-27 2020-11-25
117. VANGUARD SHORT-TERM BOND ETF   2020-06-23 2020-11-25
149. VANGUARD SHORT-TERM BOND ETF   2018-07-09 2020-11-25
11. VANGUARD SHORT-TERM BOND ETF   2018-08-13 2020-11-25
1439. VANGUARD SHORT-TERM BOND ETF   2019-01-09 2020-11-25
317. VANGUARD SHORT-TERM BOND ETF   2019-02-05 2020-11-25
42. VANGUARD SHORT-TERM BOND ETF   2019-03-01 2020-11-25
828. VANGUARD SHORT-TERM BOND ETF   2019-04-10 2020-11-25
21. VANGUARD SHORT-TERM BOND ETF   2019-05-08 2020-11-25
61. VANGUARD SHORT-TERM BOND ETF   2019-07-08 2020-11-25
966. VANGUARD SHORT-TERM BOND ETF   2019-09-04 2020-11-25
61. VANGUARD SHORT-TERM BOND ETF   2019-10-16 2020-11-25
79. VANGUARD SHORT-TERM BOND ETF   2019-11-12 2020-11-25
120. VANGUARD SHORT-TERM BOND ETF   2020-05-29 2020-11-25
77. VERIZON COMMUNICATIONS INC   2019-07-08 2020-07-28
53. VERIZON COMMUNICATIONS INC   2019-07-08 2020-09-25
255. VERIZON COMMUNICATIONS INC   2019-07-08 2020-11-25
546. WPP PLC NEW/ADR   2019-09-04 2020-03-09
27. WALMART INC   2019-01-09 2020-04-13
74. WALMART INC   2019-01-09 2020-06-23
5. WALMART INC   2019-02-05 2020-06-23
23. WALMART INC   2019-02-05 2020-07-28
22. WALMART INC   2019-02-05 2020-09-25
4. WALMART INC   2019-02-05 2020-10-27
8. COCA-COLA EUROPEAN   2019-09-04 2020-03-09
38. COCA-COLA EUROPEAN   2019-11-12 2020-04-13
605. COCA-COLA EUROPEAN   2019-09-04 2020-04-13
21. COCA-COLA EUROPEAN   2019-09-04 2020-04-13
437. EATON CORP PLC   2020-11-25 2020-12-02
55. MEDTRONIC PLC SHS   2019-10-16 2020-04-13
20. MEDTRONIC PLC SHS   2019-10-16 2020-07-28
21. MEDTRONIC PLC SHS   2019-10-16 2020-09-25
5. MEDTRONIC PLC SHS   2019-10-16 2020-10-27
89. CHUBB LTD   2019-01-09 2020-05-29
2. CHUBB LTD   2019-03-01 2020-05-29
121. CHUBB LTD   2019-02-05 2020-05-29
91. CHUBB LTD   2019-04-10 2020-05-29
47. CHUBB LTD   2019-08-06 2020-05-29
45. CHUBB LTD   2020-03-09 2020-06-23
51. CHUBB LTD   2020-04-13 2020-06-23
63. CHUBB LTD   2019-08-06 2020-06-23
21. CHUBB LTD   2019-10-16 2020-06-23
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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 909   737 172
b 2,424   2,079 345
c 8,312   6,066 2,246
d 2,597   1,909 688
e 1,707   1,966 -259
17,241   17,920 -679
1,880   1,923 -43
8,505   9,371 -866
1,389   1,457 -68
11,542   13,634 -2,092
22,902   26,925 -4,023
1,511   1,590 -79
3,168   3,316 -148
2,093   2,132 -39
11,829   12,111 -282
24,413   29,610 -5,197
12,497   12,929 -432
12,343   12,581 -238
20,236   28,739 -8,503
3,052   3,115 -63
6,509   5,479 1,030
12,557   8,725 3,832
5,256   3,968 1,288
1,162   882 280
871   642 229
10,461   10,592 -131
2,753   2,873 -120
8,534   9,038 -504
2,045   1,666 379
867   750 117
1,946   1,916 30
1,852   1,916 -64
4,844   4,331 513
3,497   3,422 75
4,180   4,082 98
16,377   16,944 -567
597   593 4
2,559   2,419 140
6,653   6,133 520
2,596   2,261 335
216   194 22
710   581 129
2,050   1,549 501
244   194 50
2,949   3,229 -280
1,251   1,330 -79
30,107   34,501 -4,394
3,379   4,299 -920
26,956   28,375 -1,419
2,773   2,272 501
2,277   1,818 459
9,274   6,817 2,457
4,323   3,266 1,057
5,407   5,726 -319
35,800   35,593 207
4,900   4,851 49
1,363   1,344 19
11,813   11,046 767
5,959   6,463 -504
6,873   6,771 102
7,862   6,771 1,091
856   1,000 -144
13,659   10,572 3,087
2,235   2,123 112
1,863   1,658 205
36,011   32,219 3,792
3,104   2,809 295
6,581   5,971 610
2,235   2,083 152
1,196   1,212 -16
3,749   3,421 328
618   497 121
22,027   29,180 -7,153
12,622   12,182 440
13,802   10,390 3,412
228   347 -119
1,582   2,229 -647
285   434 -149
969   1,476 -507
385   599 -214
884   1,399 -515
2,509   3,295 -786
713   1,027 -314
399   595 -196
4,394   5,551 -1,157
14,008   13,055 953
40,022   49,666 -9,644
2,783   2,925 -142
5,233   5,901 -668
557   595 -38
3,674   3,750 -76
7,348   7,999 -651
445   464 -19
806   773 33
16,930   15,624 1,306
48,181   50,347 -2,166
664   655 9
38,783   39,748 -965
55,074   56,949 -1,875
2,909   4,380 -1,471
6,625   10,325 -3,700
1,640   1,952 -312
121   161 -40
4,615   5,150 -535
820   1,118 -298
15,941   27,376 -11,435
8,472   8,794 -322
850   1,351 -501
1,065   1,071 -6
1,042   1,071 -29
3,208   3,333 -125
200   206 -6
1,947   2,070 -123
4,781   5,236 -455
9,743   10,314 -571
3,124   3,598 -474
822   925 -103
576   636 -60
3,001   3,006 -5
1,233   1,366 -133
7,811   7,499 312
3,124   3,662 -538
2,876   3,514 -638
23,963   22,846 1,117
1,024   1,227 -203
3,015   3,699 -684
4,586   6,024 -1,438
3,312   4,178 -866
1,104   1,381 -277
7,304   8,114 -810
1,231   1,357 -126
19,109   17,354 1,755
892   963 -71
9,469   9,375 94
3,185   2,885 300
3,737   3,233 504
6,463   7,794 -1,331
227   257 -30
8,219   9,500 -1,281
5,102   6,162 -1,060
14,965   16,866 -1,901
1,835   2,057 -222
8,657   10,338 -1,681
3,211   3,672 -461
18,232   20,994 -2,762
1,640   1,483 157
429   371 58
1,597   1,297 300
201   215 -14
19,476   17,976 1,500
3,212   3,496 -284
201   212 -11
1,601   1,176 425
105   84 21
2,947   2,645 302
936   917 19
5,053   5,024 29
140   138 2
5,567   5,037 530
281   267 14
515   480 35
515   506 9
140   137 3
561   554 7
2,384   2,279 105
1,748   1,675 73
250   233 17
2,444   2,511 -67
23,869   24,418 -549
2,478   2,573 -95
1,792   2,136 -344
11,086   10,902 184
27,597   28,647 -1,050
2,424   1,661 763
3,204   2,180 1,024
506   310 196
506   351 155
843   643 200
1,882   1,410 472
2,416   1,917 499
1,300   1,218 82
5,227   4,449 778
2,543   2,029 514
1,554   1,303 251
989   853 136
4,741   3,727 1,014
3,191   2,525 666
1,059   1,144 -85
1,589   1,707 -118
5,164   6,001 -837
3,178   3,397 -219
313   311 2
2,028   1,865 163
1,948   1,721 227
203   226 -23
4,723   5,192 -469
1,351   1,567 -216
5,832   6,044 -212
541   570 -29
36,797   37,734 -937
171   274 -103
31,492   31,778 -286
1,328   2,371 -1,043
2,742   4,698 -1,956
3,385   6,076 -2,691
16,024   30,577 -14,553
7,884   13,850 -5,966
5,741   9,879 -4,138
5,699   9,619 -3,920
3,942   7,598 -3,656
471   889 -418
1,157   2,335 -1,178
900   1,756 -856
43   86 -43
5,227   10,292 -5,065
3,452   5,324 -1,872
2,517   3,700 -1,183
10,156   13,235 -3,079
19,518   21,989 -2,471
3,555   4,141 -586
27   38 -11
25,047   34,680 -9,633
9,148   8,724 424
3,207   2,829 378
556   472 84
22,757   22,917 -160
1,355   1,447 -92
258   243 15
2,969   2,992 -23
31,111   25,786 5,325
6,134   4,967 1,167
7,396   5,535 1,861
1,350   1,244 106
1,996   1,754 242
6,310   5,505 805
6,809   5,433 1,376
2,669   3,244 -575
43,403   54,562 -11,159
9,046   9,137 -91
2,604   2,454 150
4,139   3,947 192
412   426 -14
1,431   1,418 13
203   206 -3
334   349 -15
247   251 -4
2,456   2,397 59
5,235   5,200 35
984   979 5
2,655   2,565 90
209   202 7
60   58 2
45   43 2
4,936   4,885 51
731   709 22
1,178   1,182 -4
104   106 -2
766   723 43
648   631 17
88   87 1
1,628   1,501 127
7,490   7,246 244
377   363 14
452   441 11
8,514   8,473 41
1,311   1,294 17
83,787   78,340 5,447
3,782   3,579 203
377   371 6
1,838   1,770 68
6,464   6,064 400
9,251   8,765 486
682   633 49
3,350   3,103 247
208   196 12
30   28 2
1,008   954 54
6,457   6,355 102
938   923 15
1,021   1,005 16
276   272 4
441   456 -15
938   1,009 -71
1,269   1,349 -80
3,366   3,630 -264
13,906   14,928 -1,022
414   440 -26
12,058   12,155 -97
435   462 -27
1,444   1,467 -23
797   790 7
275   272 3
1,814   1,772 42
3,616   3,496 120
3,449   3,377 72
2,448   2,343 105
22,274   23,634 -1,360
85   84 1
3,073   3,150 -77
21,061   20,953 108
1,353   1,324 29
4,511   4,670 -159
7,077   6,201 876
85   81 4
536   516 20
13,392   12,773 619
5,075   4,854 221
118   113 5
1,652   1,572 80
14,280   13,904 376
708   675 33
1,342   1,246 96
13,662   12,593 1,069
2,192   2,046 146
731   679 52
2,873   2,615 258
10,855   9,776 1,079
3,408   3,073 335
253   228 25
1,643   1,479 164
885   784 101
126   113 13
23,062   20,686 2,376
1,134   996 138
1,260   1,118 142
504   452 52
1,890   1,722 168
26,591   24,816 1,775
882   774 108
23,188   20,272 2,916
3,781   3,470 311
1,890   1,735 155
3,781   3,656 125
2,016   1,967 49
1,260   1,262 -2
14,619   13,081 1,538
24,505   22,287 2,218
1,173   1,041 132
1,303   1,149 154
782   691 91
11,731   10,598 1,133
3,939   3,549 390
525   472 53
5,515   4,979 536
4,465   4,031 434
138   118 20
15,825   13,250 2,575
13,530   11,522 2,008
1,353   1,153 200
1,894   1,609 285
23,136   19,459 3,677
7,653   6,486 1,167
1,788   1,758 30
3,026   2,943 83
14,304   13,660 644
51,303   42,446 8,857
3,439   2,891 548
37,824   32,777 5,047
1,375   1,191 184
42,500   39,718 2,782
5,364   4,945 419
4,952   4,533 419
229,695   217,960 11,735
9,838   9,562 276
88   87 1
88   87 1
176   174 2
2,349   2,530 -181
324   349 -25
243   260 -17
81   86 -5
486   512 -26
2,794   2,879 -85
1,193   1,220 -27
3,494   3,577 -83
596   603 -7
341   347 -6
426   421 5
4,090   4,100 -10
341   343 -2
1,023   1,025 -2
253   256 -3
7,426   7,348 78
10,707   10,748 -41
691   689 2
42,308   39,396 2,912
1,900   1,806 94
1,554   1,493 61
863   868 -5
12,347   12,397 -50
86   86  
345   342 3
12,174   11,835 339
259   256 3
435   430 5
1,630   1,620 10
5,109   5,086 23
12,174   11,799 375
1,848   1,810 38
1,848   1,815 33
33,914   34,157 -243
2,609   2,624 -15
2,826   2,842 -16
1,848   1,856 -8
4,457   4,458 -1
652   648 4
331   322 9
662   619 43
1,103   1,040 63
30,235   28,488 1,747
1,876   1,761 115
2,979   2,872 107
6,400   6,205 195
27,587   26,780 807
2,097   2,021 76
331   319 12
20,304   19,383 921
68,305   64,770 3,535
6,926   6,592 334
1,659   1,570 89
32,394   30,659 1,735
6,620   6,278 342
6,389   6,442 -53
9,915   9,417 498
5,288   5,179 109
88,680   87,290 1,390
78,105   75,170 2,935
4,847   4,606 241
60,148   57,295 2,853
3,305   3,307 -2
8,372   8,418 -46
6,135   6,979 -844
3,985   4,033 -48
100   112 -12
199   225 -26
13,051   11,129 1,922
14,881   12,300 2,581
2,208   2,192 16
5,779   5,884 -105
39   47 -8
4,048   4,768 -720
29,068   30,876 -1,808
231   295 -64
13,325   17,083 -3,758
42,434   44,339 -1,905
5,475   5,388 87
24,773   27,618 -2,845
345   450 -105
16,956   22,548 -5,592
690   903 -213
451   412 39
1,760   1,510 250
1,645   1,373 272
1,947   1,785 162
13,837   13,180 657
9,415   9,588 -173
1,749   1,086 663
1,159   814 345
2,320   1,628 692
760   543 217
9,124   7,183 1,941
3,257   3,354 -97
1,447   1,533 -86
4,342   4,746 -404
19,540   19,886 -346
422   330 92
2,316   2,143 173
535   473 62
6,415   6,490 -75
373   361 12
1,180   1,082 98
1,311   1,082 229
2,659   2,502 157
13,134   13,504 -370
2,831   2,788 43
2,359   2,274 85
317   313 4
950   970 -20
2,555   2,504 51
5,989   6,078 -89
1,714   1,784 -70
1,550   1,607 -57
20,238   20,718 -480
1,656   1,044 612
4,412   2,818 1,594
4,164   2,401 1,763
20,660   10,647 10,013
2,836   1,493 1,343
8,102   4,807 3,295
1,823   1,103 720
5,064   3,883 1,181
406   311 95
4,792   3,526 1,266
2,265   1,603 662
513   321 192
4,409   4,749 -340
4,051   3,298 753
2,250   2,203 47
39,156   27,889 11,267
1,350   1,014 336
860   803 57
301   267 34
2,953   2,615 338
1,036   801 235
1,029   801 228
2,591   3,342 -751
467   651 -184
1,588   2,212 -624
374   521 -147
630   897 -267
1,447   2,098 -651
4,109   4,941 -832
1,167   1,539 -372
654   892 -238
35,724   33,043 2,681
1,174   970 204
15,295   12,612 2,683
1,046   906 140
4,183   3,905 278
1,239   1,098 141
557   488 69
305   285 20
1,107   1,023 84
1,030   913 117
1,450   1,221 229
1,450   1,385 65
4,083   3,728 355
2,252   2,418 -166
8,854   10,079 -1,225
191   221 -30
6,414   8,211 -1,797
3,258   4,063 -805
8,755   11,022 -2,267
204   222 -18
2,783   2,931 -148
23,551   25,745 -2,194
18,257   21,821 -3,564
20,359   20,765 -406
118   117 1
3,694   3,402 292
963   821 142
714   587 127
1,029   1,587 -558
43,784   64,770 -20,986
21,261   20,998 263
3,218   2,950 268
684   545 139
4,686   4,449 237
7,459   6,750 709
22,943   23,223 -280
1,248   1,526 -278
4,084   4,182 -98
7,062   6,372 690
57   60 -3
2,439   2,719 -280
6,804   7,435 -631
1,226   1,448 -222
981   1,158 -177
4,168   4,922 -754
1,655   1,997 -342
3,800   4,667 -867
10,788   10,994 -206
3,065   3,425 -360
1,716   1,984 -268
166   221 -55
4,339   5,223 -884
11,909   13,865 -1,956
3,716   3,756 -40
29,000   34,901 -5,901
410   466 -56
2,080   2,330 -250
465   466 -1
1,534   1,762 -228
6,081   6,947 -866
21,141   23,237 -2,096
170   207 -37
3,410   3,990 -580
1,534   1,963 -429
1,478   1,668 -190
1,648   1,888 -240
2,387   2,391 -4
1,421   1,398 23
2,842   2,692 150
2,710   4,835 -2,125
1,640   2,576 -936
18,505   29,798 -11,293
285   509 -224
7,274   13,606 -6,332
1,391   2,478 -1,087
5,348   9,739 -4,391
2,418   2,733 -315
2,745   2,644 101
3,365   3,289 76
57,025   57,022 3
732   732  
627   582 45
1,143   1,120 23
474   403 71
157   134 23
38,598   37,997 601
26,043   25,182 861
6,821   6,582 239
1,702   1,646 56
25,607   24,783 824
5,718   5,535 183
4,061   3,988 73
2,416   2,342 74
82,102   79,634 2,468
45,652   44,462 1,190
1,080   1,052 28
3,702   3,630 72
53,569   52,866 703
2,879   2,833 46
7,506   7,543 -37
6,323   6,346 -23
2,673   2,676 -3
3,759   4,072 -313
26,218   28,698 -2,480
10,163   9,978 185
1,685   1,802 -117
13,481   14,884 -1,403
3,651   4,190 -539
3,089   3,815 -726
5,898   7,749 -1,851
1,826   2,273 -447
421   545 -124
27,835   33,122 -5,287
8,001   7,432 569
5,595   4,902 693
1,951   1,909 42
11,212   10,807 405
8,115   10,173 -2,058
18,545   31,800 -13,255
1,369   943 426
158   118 40
2,498   1,728 770
16,562   8,445 8,117
6,283   2,867 3,416
1,766   1,201 565
1,078   726 352
479   291 188
2,875   1,748 1,127
2,036   1,201 835
1,110   726 384
8,122   4,278 3,844
8,276   4,065 4,211
3,065   1,781 1,284
1,700   980 720
7,406   7,576 -170
4,183   3,611 572
274   278 -4
76   69 7
472   417 55
2,660   2,292 368
2,300   2,699 -399
2,463   2,764 -301
2,507   2,242 265
21,615   27,738 -6,123
10,026   10,154 -128
7,898   7,686 212
8,515   8,963 -448
5,630   5,422 208
1,091   1,238 -147
579   724 -145
12,247   15,225 -2,978
490   624 -134
15,766   18,258 -2,492
7,437   7,640 -203
45   50 -5
1,069   1,070 -1
15,142   19,121 -3,979
7,304   7,013 291
7,527   7,189 338
14,073   14,465 -392
15,498   18,847 -3,349
729   900 -171
7,766   7,994 -228
27,421   31,236 -3,815
1,324   1,322 2
32,800   30,672 2,128
3,676   3,223 453
4,524   3,873 651
5,514   4,880 634
2,121   1,939 182
1,131   1,006 125
1,979   1,882 97
1,838   1,727 111
22,288   29,039 -6,751
810   1,041 -231
6,341   7,074 -733
4,517   5,057 -540
11,496   13,863 -2,367
6,501   7,051 -550
7,170   7,170  
16,681   12,548 4,133
6,483   4,661 1,822
15,662   15,835 -173
17,443   19,224 -1,781
3,203   3,279 -76
4,665   4,243 422
31,072   27,454 3,618
3,056   2,346 710
2,256   1,996 260
800   671 129
3,644   3,549 95
125   140 -15
94   95 -1
343   348 -5
4,613   4,791 -178
62   66 -4
468   475 -7
3,460   3,614 -154
436   489 -53
6,546   7,387 -841
125   136 -11
1,434   1,497 -63
218   223 -5
1,870   1,934 -64
266   253 13
3,282   3,146 136
2,218   2,094 124
12,507   11,621 886
2,040   1,914 126
5,499   5,159 340
33,972   33,570 402
15,700   15,337 363
30,552   28,140 2,412
9,507   8,714 793
2,769   2,460 309
369   337 32
100,056   89,072 10,984
119,255   105,126 14,129
738   643 95
1,015   891 124
2,215   1,935 280
6,000   5,430 570
1,451   1,312 139
938   820 118
2,251   2,009 242
20,831   18,664 2,167
4,668   4,185 483
3,455   3,439 16
2,241   2,238 3
11,485   10,689 796
3,081   3,044 37
90,665   86,317 4,348
2,148   1,984 164
52,849   47,372 5,477
11,111   10,437 674
1,378   1,354 24
14,267   14,075 192
1,054   1,040 14
973   956 17
27,480   26,875 605
11,673   11,434 239
2,270   2,238 32
248   240 8
742   711 31
82   79 3
4,454   4,306 148
4,372   4,238 134
1,829   1,738 91
1,164   1,094 70
333   312 21
42,858   40,304 2,554
9,295   8,748 547
4,309   4,313 -4
9,696   9,715 -19
12,347   11,638 709
912   860 52
119,247   113,005 6,242
26,269   24,973 1,296
3,480   3,309 171
68,615   65,756 2,859
1,740   1,669 71
5,055   4,896 159
80,051   78,379 1,672
5,055   4,928 127
6,547   6,362 185
9,944   9,957 -13
4,426   4,470 -44
3,144   3,076 68
15,423   14,802 621
24,165   32,319 -8,154
3,346   2,574 772
9,004   7,054 1,950
608   478 130
3,036   2,199 837
3,019   2,104 915
571   383 188
402   450 -48
1,599   1,954 -355
25,461   34,063 -8,602
884   1,170 -286
52,020   53,248 -1,228
5,471   5,968 -497
1,922   2,170 -248
2,168   2,279 -111
533   543 -10
10,784   11,388 -604
242   269 -27
14,662   16,175 -1,513
11,027   12,502 -1,475
5,695   6,986 -1,291
5,827   6,143 -316
6,604   6,123 481
8,158   9,365 -1,207
2,719   3,254 -535
      846
      846
      846
      846
      846
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      846
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      846
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      846
      846
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      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
      846
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       172
b       345
c       2,246
d       688
e       -259
      -679
      -43
      -866
      -68
      -2,092
      -4,023
      -79
      -148
      -39
      -282
      -5,197
      -432
      -238
      -8,503
      -63
      1,030
      3,832
      1,288
      280
      229
      -131
      -120
      -504
      379
      117
      30
      -64
      513
      75
      98
      -567
      4
      140
      520
      335
      22
      129
      501
      50
      -280
      -79
      -4,394
      -920
      -1,419
      501
      459
      2,457
      1,057
      -319
      207
      49
      19
      767
      -504
      102
      1,091
      -144
      3,087
      112
      205
      3,792
      295
      610
      152
      -16
      328
      121
      -7,153
      440
      3,412
      -119
      -647
      -149
      -507
      -214
      -515
      -786
      -314
      -196
      -1,157
      953
      -9,644
      -142
      -668
      -38
      -76
      -651
      -19
      33
      1,306
      -2,166
      9
      -965
      -1,875
      -1,471
      -3,700
      -312
      -40
      -535
      -298
      -11,435
      -322
      -501
      -6
      -29
      -125
      -6
      -123
      -455
      -571
      -474
      -103
      -60
      -5
      -133
      312
      -538
      -638
      1,117
      -203
      -684
      -1,438
      -866
      -277
      -810
      -126
      1,755
      -71
      94
      300
      504
      -1,331
      -30
      -1,281
      -1,060
      -1,901
      -222
      -1,681
      -461
      -2,762
      157
      58
      300
      -14
      1,500
      -284
      -11
      425
      21
      302
      19
      29
      2
      530
      14
      35
      9
      3
      7
      105
      73
      17
      -67
      -549
      -95
      -344
      184
      -1,050
      763
      1,024
      196
      155
      200
      472
      499
      82
      778
      514
      251
      136
      1,014
      666
      -85
      -118
      -837
      -219
      2
      163
      227
      -23
      -469
      -216
      -212
      -29
      -937
      -103
      -286
      -1,043
      -1,956
      -2,691
      -14,553
      -5,966
      -4,138
      -3,920
      -3,656
      -418
      -1,178
      -856
      -43
      -5,065
      -1,872
      -1,183
      -3,079
      -2,471
      -586
      -11
      -9,633
      424
      378
      84
      -160
      -92
      15
      -23
      5,325
      1,167
      1,861
      106
      242
      805
      1,376
      -575
      -11,159
      -91
      150
      192
      -14
      13
      -3
      -15
      -4
      59
      35
      5
      90
      7
      2
      2
      51
      22
      -4
      -2
      43
      17
      1
      127
      244
      14
      11
      41
      17
      5,447
      203
      6
      68
      400
      486
      49
      247
      12
      2
      54
      102
      15
      16
      4
      -15
      -71
      -80
      -264
      -1,022
      -26
      -97
      -27
      -23
      7
      3
      42
      120
      72
      105
      -1,360
      1
      -77
      108
      29
      -159
      876
      4
      20
      619
      221
      5
      80
      376
      33
      96
      1,069
      146
      52
      258
      1,079
      335
      25
      164
      101
      13
      2,376
      138
      142
      52
      168
      1,775
      108
      2,916
      311
      155
      125
      49
      -2
      1,538
      2,218
      132
      154
      91
      1,133
      390
      53
      536
      434
      20
      2,575
      2,008
      200
      285
      3,677
      1,167
      30
      83
      644
      8,857
      548
      5,047
      184
      2,782
      419
      419
      11,735
      276
      1
      1
      2
      -181
      -25
      -17
      -5
      -26
      -85
      -27
      -83
      -7
      -6
      5
      -10
      -2
      -2
      -3
      78
      -41
      2
      2,912
      94
      61
      -5
      -50
       
      3
      339
      3
      5
      10
      23
      375
      38
      33
      -243
      -15
      -16
      -8
      -1
      4
      9
      43
      63
      1,747
      115
      107
      195
      807
      76
      12
      921
      3,535
      334
      89
      1,735
      342
      -53
      498
      109
      1,390
      2,935
      241
      2,853
      -2
      -46
      -844
      -48
      -12
      -26
      1,922
      2,581
      16
      -105
      -8
      -720
      -1,808
      -64
      -3,758
      -1,905
      87
      -2,845
      -105
      -5,592
      -213
      39
      250
      272
      162
      657
      -173
      663
      345
      692
      217
      1,941
      -97
      -86
      -404
      -346
      92
      173
      62
      -75
      12
      98
      229
      157
      -370
      43
      85
      4
      -20
      51
      -89
      -70
      -57
      -480
      612
      1,594
      1,763
      10,013
      1,343
      3,295
      720
      1,181
      95
      1,266
      662
      192
      -340
      753
      47
      11,267
      336
      57
      34
      338
      235
      228
      -751
      -184
      -624
      -147
      -267
      -651
      -832
      -372
      -238
      2,681
      204
      2,683
      140
      278
      141
      69
      20
      84
      117
      229
      65
      355
      -166
      -1,225
      -30
      -1,797
      -805
      -2,267
      -18
      -148
      -2,194
      -3,564
      -406
      1
      292
      142
      127
      -558
      -20,986
      263
      268
      139
      237
      709
      -280
      -278
      -98
      690
      -3
      -280
      -631
      -222
      -177
      -754
      -342
      -867
      -206
      -360
      -268
      -55
      -884
      -1,956
      -40
      -5,901
      -56
      -250
      -1
      -228
      -866
      -2,096
      -37
      -580
      -429
      -190
      -240
      -4
      23
      150
      -2,125
      -936
      -11,293
      -224
      -6,332
      -1,087
      -4,391
      -315
      101
      76
      3
       
      45
      23
      71
      23
      601
      861
      239
      56
      824
      183
      73
      74
      2,468
      1,190
      28
      72
      703
      46
      -37
      -23
      -3
      -313
      -2,480
      185
      -117
      -1,403
      -539
      -726
      -1,851
      -447
      -124
      -5,287
      569
      693
      42
      405
      -2,058
      -13,255
      426
      40
      770
      8,117
      3,416
      565
      352
      188
      1,127
      835
      384
      3,844
      4,211
      1,284
      720
      -170
      572
      -4
      7
      55
      368
      -399
      -301
      265
      -6,123
      -128
      212
      -448
      208
      -147
      -145
      -2,978
      -134
      -2,492
      -203
      -5
      -1
      -3,979
      291
      338
      -392
      -3,349
      -171
      -228
      -3,815
      2
      2,128
      453
      651
      634
      182
      125
      97
      111
      -6,751
      -231
      -733
      -540
      -2,367
      -550
       
      4,133
      1,822
      -173
      -1,781
      -76
      422
      3,618
      710
      260
      129
      95
      -15
      -1
      -5
      -178
      -4
      -7
      -154
      -53
      -841
      -11
      -63
      -5
      -64
      13
      136
      124
      886
      126
      340
      402
      363
      2,412
      793
      309
      32
      10,984
      14,129
      95
      124
      280
      570
      139
      118
      242
      2,167
      483
      16
      3
      796
      37
      4,348
      164
      5,477
      674
      24
      192
      14
      17
      605
      239
      32
      8
      31
      3
      148
      134
      91
      70
      21
      2,554
      547
      -4
      -19
      709
      52
      6,242
      1,296
      171
      2,859
      71
      159
      1,672
      127
      185
      -13
      -44
      68
      621
      -8,154
      772
      1,950
      130
      837
      915
      188
      -48
      -355
      -8,602
      -286
      -1,228
      -497
      -248
      -111
      -10
      -604
      -27
      -1,513
      -1,475
      -1,291
      -316
      481
      -1,207
      -535
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -47,320
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,709
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,709
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,709
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,966
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 5,966
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,257
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,712 RefundedBullet 11 2,545
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)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located 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
     
     
    .........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
    MICHAEL S GOODWIN CHAIRMAN
    2
    0    
    PO BOX 1148
    BLOWING ROCK,NC28605
    LAURA D MEISSNER PRESIDENT
    2
    0    
    1508 Canterbury Rd
    RALEIGH,NC27608
    TODD MEISSNER VP OPERATIONS
    2
    0    
    1508 Canterbury Rd
    RALEIGH,NC27608
    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
    5,008,448
    b
    Average of monthly cash balances.......................
    1b
    491,086
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,499,534
    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
    5,499,534
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    82,493
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,417,041
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    270,852
    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
    270,852
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,709
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,709
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    269,143
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    7,200
    5
    Add lines 3 and 4............................
    5
    276,343
    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
    276,343
    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
    278,876
    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
    278,876
    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
    278,876
    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 7 276,343
    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...... 26,042
    b From 2016...... 43,971
    c From 2017...... 582
    d From 2018...... 33,625
    e From 2019...... 0
    fTotal of lines 3a through e........ 104,220
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 278,876
    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..... 276,343
    e Remaining amount distributed out of corpus 2,533
    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 5 106,753
    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) ...
    26,042
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    80,711
    10 Analysis of line 9:
    a Excess from 2016.... 43,971
    b Excess from 2017.... 582
    c Excess from 2018.... 33,625
    d Excess from 2019.... 0
    e Excess from 2020.... 2,533
    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).)
    MICHAEL S GOODWIN
    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.
    NONE
    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
    BROWN UNIVERSITY
    CONTROLLERS OFFICE BOX J
    PROVIDENCE,RI02912
    N/A PC UNRESTRICTED GENERAL 3,000
    NYU (NEW YORK UNIVERSITY)
    105 E 17TH STREET
    NEW YORK,NY100039580
    N/A PC UNRESTRICTED GENERAL 3,000
    UNIVERSITY OF PENNSYLVANNIA
    3451 WALNUT STREET
    PHILADELPHIA,PA191046270
    N/A PC GRANT FOR SCHOLARSHIP 4,000
    WAKE TECHNICAL COMMUNITY COLLEGE FDN
    9101 FAYETTEVILLE ROAD
    RALEIGH,NC276035655
    N/A PC UNRESTRICTED GENERAL 1,250
    EAST TENNESSEE STATE UNIVERSITY FDN
    PO BOX 70601
    JOHNSON CITY,TN37614
    N/A PC UNRESTRICTED GENERAL 5,000
    WESTERN CAROLINA UNIVERSITY FDN
    201 HFR ADMINISTRATION BUILDING
    CULLOWHEE,NC28723
    N/A PC UNRESTRICTED GENERAL 2,500
    NORTH CAROLINA CENTRAL UNIVERSITY
    PO BOX 52466
    DURHAM,NC277172466
    N/A PC UNRESTRICTED GENERAL 2,500
    NC A&T STATE UNIVERSITY
    ATHLETIC FOUNDATION
    1601 E MARKET STREET
    GREENSBORO,NC274110002
    N/A PC UNRESTRICTED GENERAL 3,000
    HAMPTON UNIVERSITY
    200 WIILIAM R HARVEY WAY
    HAMPTON,VA23668
    N/A PC UNRESTRICTED GENERAL 12,500
    GEORGE MASON UNIVERSITY
    4400 UNIVERSITY DRIVE MSN 1A3
    FAIRFAX,VA220304444
    N/A PC UNRESTRICTED GENERAL 5,000
    CAMPBELL UNIVERSITY INC
    PO BOX 97
    BUIES CREEK,NC275060097
    N/A PC UNRESTRICTED GENERAL 12,500
    GREENSBORO COLLEGE INC
    815 W MARKET STREET
    GREENSBORO,NC274011823
    N/A PC UNRESTRICTED GENERAL 4,000
    UNC AT CHARLOTTE
    9201 UNIVERSITY CITY BLVD
    CHARLOTTE,NC28223
    N/A PC UNRESTRICTED GENERAL 22,700
    WINSTON-SALEM STATE UNIVERSITY FDN
    601 S MARTIN LUTHER KING JR DRIV
    WINSTON SALEM,NC271100003
    N/A PC UNRESTRICTED GENERAL 5,000
    APPALACHIAN STATE UNIVERSITY
    ASU BOX 32005
    BOONE,NC286082059
    N/A PC SCHOLARSHIPS 26,500
    FAYETTEVILLE STATE UNIVERSITY DEVT CORP
    FSU DEVT CORP ACCTS PAY
    FAYETTEVILLE,NC28301
    N/A PC UNRESTRICTED GENERAL 1,500
    NORTH CAROLINA STATE UNIVERSITY
    4001 CARYA DRIVE
    RALEIGH,NC276100115
    N/A PC UNRESTRICTED GENERAL 47,250
    UNC AT CHAPEL HILL
    104 AIRPORT DR CB 1270
    CHAPEL HILL,NC275995023
    N/A PC UNRESTRICTED GENERAL 28,500
    EAST CAROLINA UNIVERSITY
    2200 SOUTH CHARLES BLVD
    GREENVILLE,NC278585235
    N/A PC UNRESTRICTED GENERAL 5,000
    FURMAN UNIVERSITY
    3300 POINSETT HIGHWAY
    GREENVILLE,SC29613
    N/A PC UNRESTRICTED GENERAL 3,000
    WOFFORD COLLEGE
    429 NORTH CHURCH STREET
    SPARTANBURG,SC293033663
    N/A PC UNRESTRICTED GENERAL 3,000
    MOREHOUSE COLLEGE
    2900 LAUREL RIDGE WAY
    ATLANTA,GA303448008
    N/A PC UNRESTRICTED GENERAL 10,000
    UNC AT GREENSBORO
    PO BOX 26170
    GREENSBORO,NC27402
    N/A PC UNRESTRICTED GENERAL 33,200
    BEREA COLLEGE
    LINCOLN HALL 220
    BEREA,KY40404
    N/A PC UNRESTRICTED GENERAL 3,000
    USC - UNIVERSITY OF SOUTHERN CALIFORNIA
    UNIVERSITY GARDENS UGB203
    LOS ANGELES,CA900898003
    N/A PC UNRESTRICTED GENERAL 3,000
    Total .................................bullet 3a 249,900
    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....     14 168,971  
    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 -47,320  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        1 10,979  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   132,630  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    132,630
    (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:
    GOODWIN MEISSNER FAM FDN INC
    EIN:
    47-2352603
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 5,000     5,000

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    GOODWIN MEISSNER FAM FDN INC
    EIN:
    47-2352603
    Name of Bond End of Year Book Value End of Year Fair Market Value
    65339KBM1 NEXTERA ENERGY CAPIT 48,267 47,937
    06367WJM6 BANK OF MONTREAL 46,500 46,463
    316773CX6 FIFTH THIRD BANCORP 46,757 46,897
    87612EBE5 TARGET CORP 47,507 47,522
    49456BAR2 KINDER MORGAN INC 46,844 47,251
    58013MFJ8 MCDONALD'S CORP 47,350 47,064
    172967LP4 CITIGROUP INC 47,678 47,616
    59156RBZ0 METLIFE INC 46,452 46,229
    26875PAK7 EOG RESOURCES INC 46,993 46,961
    14040HBT1 CAPITAL ONE FINANCIA 47,876 48,336
    913017DD8 UNITED TECHNOLOGIES 46,795 47,023
    22160KAM7 COSTCO WHOLESALE COR 47,336 47,130
    46625HRL6 JPMORGAN CHASE & CO 47,327 47,311
    91324PCP5 UNITEDHEALTH GROUP I 46,644 46,713
    00206RGQ9 AT&T INC 46,699 46,587
    92343VFL3 VERIZON COMMUNICATIO 46,757 46,301
    91159HHN3 US BANCORP 47,757 47,634
    539830BH1 LOCKHEED MARTIN CORP 47,737 47,708
    05565QDN5 BP CAPITAL MARKETS P 47,105 47,159
    025816BD0 AMERICAN EXPRESS CO 45,973 45,929
    025816BM0 AMERICAN EXPRESS CO 46,508 46,430
    94974BGA2 WELLS FARGO & COMPAN 46,901 47,094
    20030NCT6 COMCAST CORP 46,872 46,947
    931142EE9 WALMART INC 47,240 47,114
    693475AW5 PNC FINANCIAL SERVIC 47,405 47,260
    68389XBV6 ORACLE CORP 47,231 46,962
    89236TGZ2 TOYOTA MOTOR CREDIT 46,593 46,603
    30231GBN1 EXXON MOBIL CORPORAT 47,258 46,968
    26078JAD2 DOWDUPONT INC 47,895 48,045
    452308AX7 ILLINOIS TOOL WORKS 47,642 47,516
    38141GVM3 GOLDMAN SACHS GROUP 47,437 47,514
    585055BS4 MEDTRONIC INC 47,084 47,133
    191216BS8 COCA-COLA CO/THE 47,775 47,680
    037833DK3 APPLE INC 47,494 47,346
    842587CU9 SOUTHERN CO 47,648 47,653
    00287YBE8 ABBVIE INC 46,210 46,210
    61746BEF9 MORGAN STANLEY 46,906 46,954
    126650CX6 CVS HEALTH CORP 47,032 47,598
    26441CAN5 DUKE ENERGY CORP 47,203 47,342
    717081ET6 PFIZER INC 46,871 46,751

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    GOODWIN MEISSNER FAM FDN INC
    EIN:
    47-2352603
    Name of Stock End of Year Book Value End of Year Fair Market Value
    78440P108 SK TELECOM LTD SPON 56,367 65,435
    780259107 ROYAL DUTCH SHELL PL    
    742718109 PROCTER & GAMBLE CO/ 40,580 48,003
    674599105 OCCIDENTAL PETROLEUM    
    62942M201 NTT DOCOMO INC    
    59156R108 METLIFE INC    
    580135101 MC DONALDS CORPORATI 21,262 23,604
    046353108 ASTRAZENECA PLC SPON    
    92937A102 WPP PLC NEW/ADR    
    92857W308 VODAFONE GROUP PLC S    
    913017109 UNITED TECHNOLOGIES    
    063671101 BANK OF MONTREAL 61,068 72,229
    007924103 AEGON NV    
    253868103 DIGITAL REALTY TRUST 38,539 44,922
    718172109 PHILIP MORRIS INTL I    
    539830109 LOCKHEED MARTIN CORP 23,160 23,074
    494368103 KIMBERLY-CLARK CORP    
    458140100 INTEL CORPORATION    
    25746U109 DOMINION RES INC VA    
    17275R102 CISCO SYSTEMS INC    
    088606108 BHP GROUP LTD 66,835 76,252
    884903105 THOMSON CORP    
    82028K200 SHAW COMMUNICATIONS 24,811 25,409
    46625H100 J P MORGAN CHASE & C 76,674 96,573
    459200101 INTERNATIONAL BUSINE    
    191216100 COCA-COLA CO/THE 33,505 37,949
    16941M109 CHINA MOBILE LTD    
    143658300 CARNIVAL CORP    
    12572Q105 CME GROUP INC    
    05534B760 BCE INC    
    054937107 BB&T CORP COM    
    891160509 TORONTO-DOMINION BAN    
    866796105 SUN LIFE FINL SVCS C    
    69351T106 PPL CORP    
    40434L105 HP INC    
    92343V104 VERIZON COMMUNICATIO 82,862 85,599
    86562M209 SUMITOMO MITSUI FINA    
    803054204 SAP AKTIENGESELLSCHA    
    747525103 QUALCOMM INC    
    693718108 PACCAR INC    
    404280406 HSBC HOLDINGS PLC    
    92276F100 VENTAS INC    
    89353D107 TRANSCANADA CORP    
    80105N105 SANOFI-SYNTHELABO 67,590 69,629
    56501R106 MANULIFE FINL CORP    
    064149107 BANK OF NOVA SCOTIA/ 27,556 35,720
    037833100 APPLE COMPUTER INC C    
    000375204 ABB LTD 49,141 65,538
    882508104 TEXAS INSTRUMENTS IN 65,560 68,278
    717081103 PFIZER INC    
    500754106 KRAFT (THE) HEINZ CO    
    37045V100 GENERAL MOTORS CO    
    291011104 EMERSON ELECTRIC CO 73,297 87,925
    025537101 AMERICAN ELECTRIC PO    
    00206R102 AT&T INC 11,204 11,792
    89151E109 TOTAL FINA ELF S.A. 35,480 41,742
    BEGBALANCE    
    478160104 JOHNSON & JOHNSON 69,329 74,756
    512807108 LAM RESH CORP COM    
    66987V109 NOVARTIS AG SPNSRD A 69,303 73,939
    693483109 POSCO    
    87612E106 TARGET CORP 26,904 55,254
    931142103 WAL MART STORES INC 27,420 37,335
    369550108 GENERAL DYNAMICS COR    
    482480100 KLA TENCOR CORP    
    58933Y105 MERCK AND CO INC SHS 18,186 18,569
    60687Y109 MIZUHO FINL GROUP IN    
    65339F101 NEXTERA ENERGY INC S    
    871829107 SYSCO CORP    
    26441C204 DUKE ENERGY CORP NEW    
    30231G102 EXXON MOBIL CORP    
    670100205 NOVO NORDISK A/S ADR 61,678 72,434
    684060106 ORANGE SA    
    009158106 AIR PRODUCTS & CHEMI 58,785 70,764
    097023105 BOEING COMPANY    
    136385101 CANADIAN NATURAL RES    
    166764100 CHEVRONTEXACO CORP 43,021 44,083
    22822V101 CROWN CASTLE INTERNA 55,942 60,811
    30161N101 EXELON CORP    
    438128308 HONDA MOTOR ADR NEW    
    74435K204 PRUDENTIAL PLC ADR    
    755111507 RAYTHEON CO    
    767204100 RIO TINTO PLC SPON A    
    828806109 SIMON PROPERTY GROUP    
    907818108 UNION PACIFIC CORP    
    713448108 PEPSICO INC 22,495 26,249
    773903109 ROCKWELL INTL CORP N    
    867224107 SUNCOR ENERGY INC    
    918204108 V F CORPORATION COM    
    02209S103 ALTRIA GROUP INC    
    031162100 AMGEN INC 18,117 22,072
    169426103 CHINA TELECOM CORP L    
    949746101 WELLS FARGO & CO NEW    
    12541W209 CH ROBINSON WORLDWID    
    237194105 DARDEN RESTAURANTS I    
    832696405 SMUCKER J M CO    
    G25839104 COCA-COLA EUROPEAN    
    H1467J104 CHUBB LTD    
    48268K101 KT CORP 22,681 26,545
    594918104 MICROSOFT CORP COM 18,435 25,801
    437076102 HOME DEPOT INC/THE 40,117 45,687
    744320102 PRUDENTIAL FINANCIAL    
    884903709 THOMSON REUTERS CORP 64,735 73,046
    G5960L103 MEDTRONIC PLC SHS 84,444 94,063
    09260D107 BLACKSTONE GROUP INC    
    29364G103 ENTERGY CORP 21,847 22,464
    89832Q109 TRUIST FINL CORP 70,257 83,782
    110122108 BRISTOL-MYERS SQUIBB 86,281 91,928
    149123101 CATERPILLAR INC    
    316773100 FIFTH THIRD BANCORP 72,148 97,488
    49456B101 KINDER MORGAN INC/DE 37,829 38,795
    911312106 UNITED PARCEL SERVIC 52,733 85,379
    11135F101 BROADCOM INC 88,298 134,858
    874039100 TAIWAN SEMICONDUCTOR 33,923 70,549
    172967424 CITIGROUP INC 61,478 77,938
    780087102 ROYAL BANK OF CANADA 166,249 187,425
    892331307 TOYOTA MTR CORP ADR    
    09247X101 BLACKROCK INC 78,954 114,003
    191241108 COCA-COLA FEMSA S A 27,025 29,642
    756109104 REALTY INCOME CORP 17,114 19,459
    82706C108 SILICON MOTION TECH 72,457 77,907
    126408103 CSX CORP 56,323 71,511
    532457108 ELI LILLY & CO 29,255 35,119

    TY 2020 InvestmentsOtherSchedule2
    Name:
    GOODWIN MEISSNER FAM FDN INC
    EIN:
    47-2352603
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    73936T573 POWERSHARES GLOBAL      
    464288513 ISHARES IBOXX$ HIGH      
    464288588 ISHARES MBS ETF      
    464287242 ISHARES IBOXX INVEST      
    97717W604 WISDOMTREE TR SMALLC      
    73936T565 POWERSHARES GLOBAL      
    464288661 ISHARES 3-7 YEAR TRE      
    01879R106 ALLIANCE WORLD DOLLA      
    92189F494 VANECK VECTORS J.P.      
    464287176 ISHARES TIPS BOND ET      
    33733U108 FIRST TR / FOUR CORN      
    921937827 VANGUARD SHORT-TERM      
    921937819 VANGUARD INTERMEDIAT      
    27828S101 EATON VANCE TAX-ADVA      
    27828G107 EATON VANCE TAX-ADVA      
    12504G100 CBRE CLARION GLOBAL      
    97717W315 WISDOMTREE TR EMERGI      
    BEGBALANCE      
    92189F486 VANECK VECTORS INVT      
    46138E511 INVESCO PREFERRED ET      
    46138E784 INVESCO EMERGING MAR      
    92189H300 VANECK VECTORS J.P      
    46138E776 INVESCO FRONTIER MAR      
    808524862 SCHWAB SHORT-TERM U.      
    78468R663 SPDR BLOOMBERG BARCL      
    464288240 ISHARES MSCI ACWI EX AT COST 203,181 207,864
    921946406 VANGUARD HIGH DIVIDE AT COST 519,143 523,895

    TY 2020 OtherDecreasesSchedule
    Name:
    GOODWIN MEISSNER FAM FDN INC
    EIN:
    47-2352603
    Description Amount
    ACCRUED INT ADJUSTMENT 10,416
    COST ADJUSTMENT 12,281


    TY 2020 OtherExpensesSchedule
    Name:
    GOODWIN MEISSNER FAM FDN INC
    EIN:
    47-2352603
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 478 0   478
    SCHEDULE C - INSURANCE 3,960 0   3,960


    TY 2020 OtherIncomeSchedule2
    Name:
    GOODWIN MEISSNER FAM FDN INC
    EIN:
    47-2352603
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 10,979 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    GOODWIN MEISSNER FAM FDN INC
    EIN:
    47-2352603
    Description Amount
    TYE INCOME ADJUSTMENT 394
    RECOVERY OF PRIOR YEAR DISTRIBUTIONS 7,200
    ROUNDING 14


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    GOODWIN MEISSNER FAM FDN INC
    EIN:
    47-2352603
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 48,845 29,307   19,538


    TY 2020 TaxesSchedule
    Name:
    GOODWIN MEISSNER FAM FDN INC
    EIN:
    47-2352603
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6,988 6,988   0
    FOREIGN TAXES ON NONQUALIFIED 33 33   0