TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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
C O O L FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)2925 REGATTA ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NAPLES, FL34103

A Employer identification number

20-5549550

B Telephone number (see instructions)

(239) 206-2927

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$403,274J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	8,897		8,105
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		8,833
b	Gross sales price for all assets on line 6a 197,308
7	Capital gain net income (from Part IV, line 2)...			8,833
8	Net short-term capital gain.........
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).......		881	881
12	Total. Add lines 1 through 11........	18,611		17,819
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,725	1,294	0
c	Other professional fees (attach schedule)....		3,278	3,278	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	480		0	0
22	Printing and publications..........
23	Other expenses (attach schedule).......		22	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	5,505		4,572	0
25	Contributions, gifts, grants paid.......	17,500			17,500
26	Total expenses and disbursements. Add lines 24 and 25	23,005		4,572	17,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-4,394
b	Net investment income (if negative, enter -0-)			13,247
c	Adjusted net income (if negative, enter -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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		-1	-1
	2	Savings and temporary cash investments.........	21,913	61,458	61,458
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	10,679	13,682	16,056
	b	Investments—corporate stock (attach schedule).......	166,207	175,098	216,135
	c	Investments—corporate bonds (attach schedule).......	47,528	46,674	50,710
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	114,810	59,832	58,916
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	361,137	356,743	403,274
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	361,137	356,743
	29	Total net assets or fund balances (see instructions).....	361,137	356,743
	30	Total liabilities and net assets/fund balances (see instructions).	361,137	356,743

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

361,137

Enter amount from Part I, line 27a .....................

-4,394

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

356,743

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

356,743

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	58 COM INC CL A ADR		2018-03-08	2020-07-28
b	58 COM INC CL A ADR		2018-01-17	2020-07-28
c	ABBVIE INC SHS		2020-07-10	2020-10-22
d	ABBVIE INC SHS		2020-07-09	2020-10-22
e	ACCENTURE PLC SHS		2018-01-17	2020-08-31
	AECOM		2020-07-30	2020-12-15
	AECOM		2020-07-29	2020-12-15
	AECOM		2020-06-29	2020-12-14
	AECOM		2020-06-29	2020-12-15
	AECOM		2020-06-19	2020-12-14
	AECOM		2019-12-20	2020-12-14
	AECOM		2019-08-30	2020-09-10
	AECOM		2019-08-30	2020-11-16
	AECOM		2019-08-30	2020-12-14
	AECOM		2019-08-29	2020-02-28
	AECOM		2019-08-29	2020-09-10
	AES CORP		2019-08-16	2020-07-29
	AES CORP		2019-08-16	2020-06-29
	AES CORP		2019-08-16	2020-12-17
	AES CORP		2019-08-16	2020-11-05
	AGILENT TECHNOLOGIES INC		2019-07-24	2020-01-13
	AGILENT TECHNOLOGIES INC		2019-07-19	2020-01-13
	AGILENT TECHNOLOGIES INC		2019-07-02	2020-01-13
	ALBEMARLE CORP COM		2020-06-19	2020-09-28
	ALBEMARLE CORP COM		2020-04-24	2020-09-28
	ALBEMARLE CORP COM		2019-08-29	2020-09-28
	ALBEMARLE CORP COM		2019-07-09	2020-02-28
	ALBEMARLE CORP COM		2019-07-09	2020-06-29
	ALBEMARLE CORP COM		2019-07-09	2020-09-28
	ALCON SA ACT NOM		2018-01-17	2020-01-02
	ALCON SA ACT NOM		2018-01-17	2020-01-03
	ALCON SA ACT NOM		2018-01-17	2020-06-03
	ALIBABA GROUP HOLDING LT		2018-01-17	2020-06-19
	ALIBABA GROUP HOLDING LT		2018-01-17	2020-11-19
	ALLEGION PLC SHS		2018-08-16	2020-01-13
	ALLIANCE DATA SYS CORP		2019-12-24	2020-01-13
	ALLIANCE DATA SYS CORP		2018-07-16	2020-01-13
	ALLSTATE CORP DEL COM		2019-12-24	2020-01-13
	ALLSTATE CORP DEL COM		2019-03-26	2020-01-13
	ALLSTATE CORP DEL COM		2019-02-01	2020-01-13
	ALLSTATE CORP DEL COM		2019-01-09	2020-01-13
	ALLSTATE CORP DEL COM		2018-12-24	2020-01-13
	ALLY FINL INC		2019-08-16	2020-05-28
	ALLY FINL INC		2019-08-16	2020-05-28
	ALLY FINL INC		2019-08-16	2020-09-17
	ALLY FINL INC		2019-08-16	2020-09-25
	ALLY FINL INC		2019-08-16	2020-09-25
	ALTRIA GROUP INC		2019-07-08	2020-08-04
	ALTRIA GROUP INC		2019-07-08	2020-09-10
	ALTRIA GROUP INC		2019-07-03	2020-08-04
	AMER EXPRESS COMPANY		2018-01-23	2020-01-02
	AMEREN CORP		2018-06-19	2020-01-13
	AMEREN CORP		2018-05-24	2020-01-13
	AMEREN CORP		2018-05-01	2020-01-13
	AMERIPRISE FINL INC		2018-01-17	2020-05-19
	AMERIPRISE FINL INC		2018-01-17	2020-12-04
	AMETEK INC NEW		2019-10-28	2020-01-13
	AMETEK INC NEW		2019-03-28	2020-01-13
	AMGEN INC COM		2020-06-29	2020-07-09
	AMGEN INC COM		2020-06-29	2020-07-10
	AMGEN INC COM		2020-06-19	2020-07-09
	AMGEN INC COM		2018-04-30	2020-07-09
	AMGEN INC COM		2018-02-06	2020-05-22
	AMGEN INC COM		2018-02-06	2020-07-09
	AMGEN INC COM		2018-01-17	2020-04-30
	AMGEN INC COM		2018-01-17	2020-05-20
	AMGEN INC COM		2018-01-17	2020-05-21
	AMN INTL GROUP 4.12% 2024		2018-04-23	2020-07-20
	ANALOG DEVICES INC COM		2018-01-17	2020-01-13
	ANALOG DEVICES INC COM		2018-01-17	2020-01-13
	ANTHEM INC		2020-05-19	2020-12-30
	APTARGROUP INC		2019-03-25	2020-01-14
	APTARGROUP INC		2019-02-22	2020-01-13
	ARAMARK SHS		2019-02-21	2020-01-13
	ARAMARK SHS		2019-02-07	2020-01-13
	ARAMARK SHS		2018-01-23	2020-01-13
	ARAMARK SHS		2018-01-17	2020-01-13
	ARES MGMT CORP REG S		2019-03-11	2020-01-14
	ARES MGMT CORP REG S		2019-02-06	2020-01-14
	ARES MGMT CORP REG S		2019-01-28	2020-01-13
	ARES MGMT CORP REG S		2019-01-28	2020-01-14
	ASSA ABLOY AB ADR		2018-01-23	2020-09-10
	ASSA ABLOY AB ADR		2018-01-17	2020-03-24
	ASSA ABLOY AB ADR		2018-01-17	2020-09-09
	AT&T INC		2020-06-19	2020-10-26
	AT&T INC		2020-02-14	2020-10-26
	AT&T INC		2018-10-30	2020-10-26
	AT&T INC		2018-09-26	2020-10-22
	AT&T INC		2018-09-26	2020-10-26
	AT&T INC		2018-06-28	2020-10-22
	AT&T INC		2018-02-14	2020-10-22
	AT&T INC		2018-02-13	2020-06-29
	AT&T INC		2018-02-13	2020-10-22
	AT&T INC		2018-02-13	2020-10-22
	AT&T INC		2018-01-23	2020-05-19
	AT&T INC		2018-01-23	2020-10-22
	AT&T INC		2018-01-23	2020-06-29
	AT&T INC		2018-01-17	2020-05-19
	AT&T INC 3.40%MAY15 25		2018-01-19	2020-09-10
	ATHENE HLDG LTD CL A		2019-10-29	2020-01-14
	ATHENE HLDG LTD CL A		2018-12-20	2020-01-13
	ATHENE HLDG LTD CL A		2018-12-11	2020-01-13
	ATLANTICA YIELD PLC		2018-01-23	2020-01-15
	ATLANTICA YIELD PLC		2018-01-17	2020-01-13
	ATLANTICA YIELD PLC		2018-01-17	2020-01-14
	ATLANTICA YIELD PLC		2018-01-17	2020-01-15
	AUTODESK INC DEL PV$0.01		2018-01-17	2020-06-19
	AUTODESK INC DEL PV$0.01		2018-01-17	2020-12-02
	AUTOMATIC DATA PROC		2018-01-17	2020-06-19
	AVERY DENNISON CORP		2018-01-17	2020-01-13
	BAKER HUGHES CO		2019-10-22	2020-01-13
	BAKER HUGHES CO		2019-09-11	2020-01-13
	BAKER HUGHES CO		2018-01-23	2020-01-13
	BAKER HUGHES CO		2018-01-17	2020-01-13
	BANK NEW YORK MELLON		2020-05-19	2020-11-12
	BANK OF N T BUTTERFIELD		2019-11-06	2020-01-16
	BANK OF N T BUTTERFIELD		2019-10-28	2020-01-16
	BANK OF N T BUTTERFIELD		2018-10-26	2020-01-16
	BANK OF N T BUTTERFIELD		2018-01-23	2020-01-16
	BANK OF N T BUTTERFIELD		2018-01-17	2020-01-14
	BANK OF N T BUTTERFIELD		2018-01-17	2020-01-13
	BANK OF N T BUTTERFIELD		2018-01-17	2020-01-15
	BANK OF N T BUTTERFIELD		2018-01-17	2020-01-16
	BANK OF N T BUTTERFIELD		2018-01-17	2020-01-16
	BOEING CO 2.95%FEB01 30		2019-07-31	2020-01-16
	BOEING COMPANY		2020-03-27	2020-06-19
	BOEING COMPANY		2020-03-27	2020-06-19
	BOOZ ALLEN HAMILTON HLDG		2019-03-11	2020-01-13
	BOOZ ALLEN HAMILTON HLDG		2019-03-08	2020-01-13
	BP PLC SPON ADR		2020-06-19	2020-06-29
	BP PLC SPON ADR		2019-10-30	2020-06-29
	BP PLC SPON ADR		2018-01-23	2020-06-29
	BP PLC SPON ADR		2018-01-17	2020-04-01
	BP PLC SPON ADR		2018-01-17	2020-02-28
	BP PLC SPON ADR		2018-01-17	2020-06-29
	BP PLC SPON ADR		2018-01-17	2020-04-24
	BRINKS CO		2019-02-21	2020-01-15
	BRINKS CO		2018-10-26	2020-01-14
	BRINKS CO		2018-10-11	2020-01-14
	BRINKS CO		2018-06-26	2020-01-13
	BRINKS CO		2018-06-26	2020-01-14
	BRINKS CO		2018-06-22	2020-01-13
	BROWN FORMAN CORP CL B		2020-01-13	2020-09-25
	CACI INTL INC CL A		2018-01-23	2020-01-15
	CACI INTL INC CL A		2018-01-17	2020-01-14
	CACI INTL INC CL A		2018-01-17	2020-01-15
	CAPITAL ONE FINL		2020-06-19	2020-06-29
	CAPITAL ONE FINL		2019-06-19	2020-06-29
	CAPITAL ONE FINL		2018-01-23	2020-06-29
	CAPITAL ONE FINL		2018-01-19	2020-06-29
	CAPITAL ONE FINL		2018-01-17	2020-05-19
	CAPITAL ONE FINL		2018-01-17	2020-06-29
	CARRIER GLOBAL CORP REG		2019-12-24	2020-04-24
	CARRIER GLOBAL CORP REG		2019-07-08	2020-04-24
	CARRIER GLOBAL CORP REG		2019-04-30	2020-04-24
	CATERPILLAR INC DEL		2018-09-26	2020-01-28
	CDW CORP		2019-02-21	2020-01-13
	CENTENE CORP		2019-10-31	2020-01-13
	CENTENE CORP		2019-10-18	2020-01-13
	CENTENE CORP		2018-01-23	2020-01-13
	CENTENE CORP		2018-01-17	2020-01-13
	CERNER CORP COM		2018-01-17	2020-11-18
	CERNER CORP COM		2018-01-17	2020-11-20
	CHECK POINT SOFTWRE TECH		2018-01-17	2020-01-13
	CINTAS CORP OHIO		2020-01-13	2020-09-25
	CISCO SYSTEMS INC COM		2020-06-29	2020-11-17
	CISCO SYSTEMS INC COM		2020-06-29	2020-09-25
	CISCO SYSTEMS INC COM		2020-06-29	2020-11-27
	CISCO SYSTEMS INC COM		2020-06-29	2020-11-20
	CISCO SYSTEMS INC COM		2018-09-26	2020-09-25
	CISCO SYSTEMS INC COM		2018-01-23	2020-09-25
	CISCO SYSTEMS INC COM		2018-01-17	2020-09-10
	CISCO SYSTEMS INC COM		2018-01-17	2020-06-19
	CISCO SYSTEMS INC COM		2018-01-17	2020-09-25
	CISCO SYSTEMS INC COM		2018-01-17	2020-09-10
	CITIGROUP INC COM NEW		2018-01-17	2020-05-19
	CITIGROUP INC COM NEW		2018-01-17	2020-04-01
	CITIGROUP INC COM NEW		2018-01-17	2020-02-14
	CITIGROUP INC COM NEW		2018-01-17	2020-10-09
	CITIGROUP INC COM NEW		2018-01-17	2020-06-29
	CITIGROUP INC COM NEW		2018-01-17	2020-05-28
	CITIZENS FINL GROUP INC		2018-01-17	2020-06-29
	CITIZENS FINL GROUP INC		2018-01-17	2020-05-19
	CITIZENS FINL GROUP INC		2018-01-17	2020-09-17
	CITIZENS FINL GROUP INC		2018-01-17	2020-12-04
	CITIZENS FINL GROUP INC		2018-01-17	2020-12-04
	CITRIX SYSTEMS INC COM		2020-01-13	2020-07-02
	CMS ENERGY CORP		2018-06-19	2020-01-13
	CMS ENERGY CORP		2018-05-24	2020-01-13
	CMS ENERGY CORP		2018-05-01	2020-01-13
	COCA COLA COM		2018-01-23	2020-03-25
	COCA COLA COM		2018-01-17	2020-03-23
	COCA COLA COM		2018-01-17	2020-03-20
	COCA COLA COM		2018-01-17	2020-03-25
	COCA COLA COM		2018-01-17	2020-03-24
	COLGATE PALMOLIVE		2018-04-18	2020-11-20
	COLGATE PALMOLIVE		2018-04-18	2020-11-30
	COLGATE PALMOLIVE		2018-04-17	2020-11-19
	COMPANHIA D SNMNTO BSCO		2018-01-17	2020-01-08
	COMPANHIA D SNMNTO BSCO		2018-01-17	2020-01-09
	COMPASS GROUP PLC SHS		2020-03-26	2020-09-22
	COMPASS GROUP PLC SHS		2018-01-23	2020-09-22
	COMPASS GROUP PLC SHS		2018-01-17	2020-09-22
	CONSTELLATION BRANDS INC		2019-09-11	2020-01-13
	CONSTELLATION BRANDS INC		2019-05-02	2020-01-13
	CONSTELLATION BRANDS INC		2019-04-26	2020-01-13
	CONSTELLIUM SE ACT		2019-11-04	2020-01-15
	CONSTELLIUM SE ACT		2019-10-28	2020-01-14
	CONSTELLIUM SE ACT		2019-10-28	2020-01-15
	CONSTELLIUM SE ACT		2019-09-11	2020-01-14
	CONSTELLIUM SE ACT		2018-11-13	2020-01-14
	CONSTELLIUM SE ACT		2018-10-31	2020-01-13
	CONSTELLIUM SE ACT		2018-10-31	2020-01-14
	CONSTELLIUM SE ACT		2018-10-29	2020-01-13
	COOPER COS INC COM NEW		2019-01-09	2020-01-13
	CROWN HLDGS INC		2018-11-13	2020-01-13
	CROWN HLDGS INC		2018-04-12	2020-01-13
	CROWN HLDGS INC		2018-02-15	2020-01-13
	CROWN HLDGS INC		2018-02-02	2020-01-13
	CVS HEALTH CORP		2018-01-17	2020-09-28
	CVS HEALTH CORP		2018-01-17	2020-12-30
	CYRUSONE INC		2019-12-09	2020-01-13
	CYRUSONE INC		2019-11-27	2020-01-13
	CYRUSONE INC		2019-08-02	2020-01-13
	CYRUSONE INC		2019-06-26	2020-01-13
	CYRUSONE INC		2018-11-01	2020-01-13
	CYRUSONE INC		2018-10-12	2020-01-13
	D R HORTON INC		2020-05-19	2020-11-19
	DAIWA HOUSE IND LTD ADR		2018-01-17	2020-04-03
	DANONE-SPONS ADR		2018-01-23	2020-04-09
	DANONE-SPONS ADR		2018-01-17	2020-03-24
	DANONE-SPONS ADR		2018-01-17	2020-03-25
	DANONE-SPONS ADR		2018-01-17	2020-03-27
	DANONE-SPONS ADR		2018-01-17	2020-03-24
	DANONE-SPONS ADR		2018-01-17	2020-01-02
	DANONE-SPONS ADR		2018-01-17	2020-03-20
	DANONE-SPONS ADR		2018-01-17	2020-03-23
	DANONE-SPONS ADR		2018-01-17	2020-03-30
	DANONE-SPONS ADR		2018-01-17	2020-04-06
	DANONE-SPONS ADR		2018-01-17	2020-04-07
	DANONE-SPONS ADR		2018-01-17	2020-04-08
	DANONE-SPONS ADR		2018-01-17	2020-04-03
	DANONE-SPONS ADR		2018-01-17	2020-03-31
	DANONE-SPONS ADR		2018-01-17	2020-04-01
	DANONE-SPONS ADR		2018-01-17	2020-04-02
	DBS GROUP HLDGS SPN ADR		2018-01-17	2020-05-27
	DEERE CO		2018-01-17	2020-06-19
	DELTA AIR LINES INC		2019-08-16	2020-12-04
	DISNEY (WALT) CO COM STK		2020-05-18	2020-06-19
	DOLLAR GENERAL CORP		2019-04-08	2020-01-13
	DOLLAR GENERAL CORP		2019-01-07	2020-01-13
	EATON CORP PLC		2019-07-08	2020-01-28
	EATON CORP PLC		2018-04-30	2020-01-28
	EATON CORP PLC		2018-01-23	2020-01-28
	ELECTRONIC ARTS INC DEL		2019-01-11	2020-01-13
	ELECTRONIC ARTS INC DEL		2019-01-09	2020-01-13
	ELECTRONIC ARTS INC DEL		2019-01-07	2020-01-13
	ENTEGRIS INC MINNESOTA		2019-07-26	2020-07-06
	ENTEGRIS INC MINNESOTA		2019-07-24	2020-07-02
	ENTEGRIS INC MINNESOTA		2019-07-24	2020-07-06
	EQT CORP 3.00%OCT01 22		2018-06-07	2020-02-04
	ESSENT GROUP LTD		2019-10-11	2020-01-14
	ESSENT GROUP LTD		2018-01-17	2020-01-13
	ESSENT GROUP LTD		2018-01-17	2020-01-14
	EVERGY INC		2019-03-25	2020-01-13
	EVERGY INC		2019-03-11	2020-01-13
	EVERGY INC		2019-03-08	2020-01-13
	EVERGY INC		2019-03-04	2020-01-13
	EVERGY INC		2019-02-28	2020-01-13
	EVERSOURCE ENERGY COM		2018-06-19	2020-01-13
	EVERSOURCE ENERGY COM		2018-05-29	2020-01-13
	EVERSOURCE ENERGY COM		2018-05-01	2020-01-13
	EXELON CORPORATION		2020-06-19	2020-09-10
	EXELON CORPORATION		2020-04-24	2020-09-10
	EXELON CORPORATION		2020-03-12	2020-09-10
	EXELON CORPORATION		2019-07-08	2020-09-10
	EXELON CORPORATION		2019-05-23	2020-09-10
	EXELON CORPORATION		2019-04-30	2020-09-10
	EXELON CORPORATION		2018-04-30	2020-09-10
	EXELON CORPORATION		2018-01-21	2020-09-10
	EXELON CORPORATION		2018-01-17	2020-07-29
	EXELON CORPORATION		2018-01-17	2020-06-29
	EXELON CORPORATION		2018-01-17	2020-09-10
	EXELON CORPORATION		2018-01-17	2020-09-10
	EXPEDITORS INTL WASH INC		2018-01-17	2020-06-19
	EXPEDITORS INTL WASH INC		2018-01-17	2020-11-30
	EXXON MOBIL CORP COM		2020-08-04	2020-10-09
	EXXON MOBIL CORP COM		2020-07-10	2020-10-09
	EXXON MOBIL CORP COM		2020-07-09	2020-09-10
	EXXON MOBIL CORP COM		2020-07-09	2020-10-09
	FACEBOOK INC		2018-01-17	2020-06-19
	FACEBOOK INC		2018-01-17	2020-11-17
	FACTSET RESH SYS INC		2018-01-17	2020-11-20
	FIDELITY NATL INFO SVCS		2018-01-17	2020-01-13
	FISERV INC WISC PV 1CT		2019-07-29	2020-01-13
	FISERV INC WISC PV 1CT		2019-01-22	2020-01-13
	FISERV INC WISC PV 1CT		2019-01-18	2020-01-13
	FISERV INC WISC PV 1CT		2018-12-21	2020-01-13
	FISERV INC WISC PV 1CT		2018-01-17	2020-01-13
	FMC CORP COM NEW		2019-09-11	2020-01-13
	FMC CORP COM NEW		2018-03-12	2020-01-13
	FMC CORP COM NEW		2018-02-15	2020-01-13
	FMC CORP COM NEW		2018-02-05	2020-01-13
	FMC CORP COM NEW		2018-01-31	2020-01-13
	GALLAGHER ARTHUR J & CO		2018-10-31	2020-01-14
	GALLAGHER ARTHUR J & CO		2018-01-17	2020-01-13
	GENERAL MILLS		2020-07-10	2020-09-10
	GENERAL MILLS		2020-07-09	2020-09-10
	GENERAL MOTORS CO		2020-06-19	2020-07-09
	GENERAL MOTORS CO		2020-02-28	2020-07-09
	GENERAL MOTORS CO		2019-07-08	2020-07-09
	GENERAL MOTORS CO		2019-03-28	2020-07-09
	GENERAL MOTORS CO		2018-06-28	2020-04-24
	GENERAL MOTORS CO		2018-06-28	2020-04-01
	GENERAL MOTORS CO		2018-06-28	2020-07-09
	GENERAL MOTORS CO		2018-06-28	2020-07-09
	GENL DYNAMICS CORP COM		2020-07-29	2020-10-09
	GENL DYNAMICS CORP COM		2020-06-19	2020-10-09
	GENL DYNAMICS CORP COM		2020-05-19	2020-10-09
	GENL DYNAMICS CORP COM		2020-02-28	2020-10-09
	GENL DYNAMICS CORP COM		2020-01-28	2020-10-09
	GENMAB A/S SHS		2018-02-23	2020-06-10
	GILEAD SCIENCES INC COM		2020-07-10	2020-10-19
	GILEAD SCIENCES INC COM		2020-07-09	2020-10-19
	GILEAD SCIENCES INC COM		2020-06-19	2020-10-19
	GILEAD SCIENCES INC COM		2019-08-29	2020-10-19
	GILEAD SCIENCES INC COM		2019-07-08	2020-10-09
	GLAXOSMITHKLINE PLC ADR		2020-06-19	2020-09-21
	GLAXOSMITHKLINE PLC ADR		2019-12-20	2020-09-21
	GLOBAL PMTS INC GEORGIA		2019-07-29	2020-01-13
	GLOBAL PMTS INC GEORGIA		2018-01-17	2020-01-13
	GOLDMAN SACHS GROUP INC		2018-01-17	2020-12-30
	GRAND CANYON EDUCATN INC		2019-08-07	2020-01-14
	GRAND CANYON EDUCATN INC		2019-07-22	2020-01-13
	HARTFORD FINL SVCS GROUP		2020-06-29	2020-10-26
	HARTFORD FINL SVCS GROUP		2020-06-19	2020-10-26
	HARTFORD FINL SVCS GROUP		2019-10-30	2020-10-26
	HARTFORD FINL SVCS GROUP		2018-01-23	2020-10-26
	HARTFORD FINL SVCS GROUP		2018-01-17	2020-10-09
	HARTFORD FINL SVCS GROUP		2018-01-17	2020-10-22
	HARTFORD FINL SVCS GROUP		2018-01-17	2020-10-26
	HD SUPPLY HLDGS INC		2020-09-25	2020-12-16
	HD SUPPLY HLDGS INC		2020-01-15	2020-12-16
	HD SUPPLY HLDGS INC		2020-01-14	2020-12-16
	HD SUPPLY HLDGS INC		2020-01-13	2020-12-16
	HEWLETT-PACKARD 4.65% 2021		2018-01-19	2020-07-13
	HOLOGIC INC		2019-01-11	2020-01-13
	HOLOGIC INC		2019-01-09	2020-01-13
	HOLOGIC INC		2019-01-08	2020-01-13
	HOLOGIC INC		2018-12-19	2020-01-13
	HP INC		2019-12-20	2020-01-28
	HSBC HOLDINGS PLC 5.10% 21		2018-01-19	2020-06-24
	HUBBELL INC SHS		2019-11-04	2020-01-13
	HUBBELL INC SHS		2018-01-17	2020-01-13
	HUNTSMAN CORP		2020-06-19	2020-06-29
	HUNTSMAN CORP		2018-06-28	2020-06-29
	INTEL CORP		2020-06-19	2020-09-24
	INTEL CORP		2019-12-20	2020-09-23
	INTEL CORP		2019-12-20	2020-09-24
	INTEL CORP		2019-12-16	2020-09-23
	INTEL CORP		2019-11-08	2020-09-23
	INTEL CORP		2019-10-30	2020-01-28
	INTEL CORP		2019-10-30	2020-07-09
	INTEL CORP		2019-10-30	2020-09-23
	IQVIA HLDGS INC		2018-05-02	2020-01-13
	IQVIA HLDGS INC		2018-01-17	2020-01-13
	J M SMUCKER CO		2020-09-11	2020-12-14
	J M SMUCKER CO		2020-09-10	2020-12-14
	JETBLUE AIRWAYS CORP DEL		2020-06-19	2020-06-29
	JETBLUE AIRWAYS CORP DEL		2019-10-31	2020-06-29
	JETBLUE AIRWAYS CORP DEL		2019-10-30	2020-06-29
	JOHNSON CONTROLS INTER		2019-05-01	2020-11-16
	JPMORGAN CHASE & CO		2018-01-17	2020-09-17
	JPMORGAN CHASE & CO		2018-01-17	2020-12-30
	KAO CORP SHS ADR		2018-01-17	2020-04-02
	KAO CORP SHS ADR		2018-01-17	2020-07-08
	KASIKORNBANK PCL-UNSPON		2018-01-17	2020-05-15
	KASIKORNBANK PCL-UNSPON		2018-01-17	2020-05-18
	KASIKORNBANK PCL-UNSPON		2018-01-17	2020-05-19
	KEYCORP		2020-02-10	2020-08-17
	KEYCORP NEW COM		2020-06-19	2020-06-29
	KEYCORP NEW COM		2018-12-28	2020-06-29
	KEYCORP NEW COM		2018-01-23	2020-06-29
	KEYCORP NEW COM		2018-01-17	2020-06-29
	KEYSIGHT TECHNOLOGIES		2018-11-01	2020-01-13
	KEYSIGHT TECHNOLOGIES		2018-09-20	2020-01-13
	KEYSIGHT TECHNOLOGIES		2018-08-23	2020-01-13
	KEYSIGHT TECHNOLOGIES		2018-04-16	2020-01-13
	KIMBERLY CLARK		2020-09-10	2020-12-10
	KIMBERLY CLARK		2020-06-19	2020-12-10
	KIMBERLY CLARK		2020-05-19	2020-11-12
	KIMBERLY CLARK		2020-03-17	2020-11-12
	KIMBERLY CLARK		2020-01-28	2020-11-12
	KIMBERLY CLARK		2019-12-20	2020-07-09
	KIMBERLY CLARK		2019-12-20	2020-07-10
	KIMCO REALTY CORP MD COM		2020-06-19	2020-06-29
	KIMCO REALTY CORP MD COM		2019-07-09	2020-06-29
	KIMCO REALTY CORP MD COM		2019-07-08	2020-06-29
	KIMCO REALTY CORP MD COM		2018-01-23	2020-06-29
	KIMCO REALTY CORP MD COM		2018-01-17	2020-02-28
	KIMCO REALTY CORP MD COM		2018-01-17	2020-06-29
	KOMATSU NEW NEW SPNSDADR		2019-01-25	2020-02-13
	KOMATSU NEW NEW SPNSDADR		2018-08-29	2020-02-13
	KROGER CO		2019-07-03	2020-02-28
	KROGER CO		2018-02-06	2020-02-28
	KROGER CO		2018-01-23	2020-02-28
	KROGER CO		2018-01-19	2020-02-28
	LAM RESEARCH CORP COM		2019-06-19	2020-12-14
	LAM RESEARCH CORP COM		2018-01-23	2020-06-29
	LAUREATE EDUCATION INC		2019-06-14	2020-01-14
	LAUREATE EDUCATION INC		2019-06-14	2020-01-15
	LAUREATE EDUCATION INC		2019-06-10	2020-01-14
	LAUREATE EDUCATION INC		2018-06-06	2020-01-14
	LAUREATE EDUCATION INC		2018-02-01	2020-01-14
	LAUREATE EDUCATION INC		2018-01-23	2020-01-14
	LAUREATE EDUCATION INC		2018-01-17	2020-01-13
	LAUREATE EDUCATION INC		2018-01-17	2020-01-14
	LINDE PLC REG SHS		2020-03-20	2020-12-04
	LLOYDS BANKING GROUP PLC		2020-01-06	2020-03-03
	LLOYDS BANKING GROUP PLC		2020-01-06	2020-03-04
	LONZA GROUP AG SHS		2019-04-10	2020-05-29
	LOOMIS SAYLES SECURITIZE		2018-01-18	2020-06-22
	LOOMIS SAYLES SECURITIZE		2018-01-18	2020-06-26
	LOOMIS SAYLES SECURITIZE		2018-01-18	2020-06-29
	LYONDELLBASELL INDUSTRIE		2018-01-19	2020-01-28
	LYONDELLBASELL INDUSTRIE		2018-01-19	2020-06-29
	LYONDELLBASELL INDUSTRIE		2018-01-17	2020-01-13
	LYONDELLBASELL INDUSTRIE		2018-01-17	2020-01-13
	LYONDELLBASELL INDUSTRIE		2018-01-17	2020-01-28
	MARATHON PETROLEUM CORP		2018-01-23	2020-01-28
	MARATHON PETROLEUM CORP		2018-01-17	2020-01-28
	MAXIMUS INC		2019-06-27	2020-01-14
	MAXIMUS INC		2019-03-11	2020-01-14
	MAXIMUS INC		2019-03-08	2020-01-13
	MAXIMUS INC		2019-02-12	2020-01-13
	MEDTRONIC PLC SHS		2019-11-08	2020-06-29
	MEDTRONIC PLC SHS		2019-06-19	2020-06-29
	MEDTRONIC PLC SHS		2019-06-10	2020-06-29
	MEDTRONIC PLC SHS		2019-05-01	2020-06-29
	MEDTRONIC PLC SHS		2019-04-30	2020-05-19
	MEDTRONIC PLC SHS		2019-04-30	2020-06-29
	MEDTRONIC PLC SHS		2018-01-17	2020-03-20
	MEDTRONIC PLC SHS		2018-01-17	2020-05-19
	MERCK AND CO INC SHS		2019-06-19	2020-04-22
	MERCK AND CO INC SHS		2018-01-23	2020-04-22
	MERCK AND CO INC SHS		2018-01-17	2020-04-17
	MERCK AND CO INC SHS		2018-01-17	2020-04-20
	MERCK AND CO INC SHS		2018-01-17	2020-04-22
	MGIC INVT CORP WIS		2019-10-28	2020-01-14
	MGIC INVT CORP WIS		2019-10-11	2020-01-13
	MGIC INVT CORP WIS		2019-10-11	2020-01-14
	MGIC INVT CORP WIS		2018-01-23	2020-01-13
	MGIC INVT CORP WIS		2018-01-17	2020-01-13
	MICROSOFT CORP		2018-01-17	2020-06-19
	MICROSOFT CORP		2018-01-17	2020-11-19
	MONSTER BEVERAGE SHS		2018-01-17	2020-06-19
	MONSTER BEVERAGE SHS		2018-01-17	2020-11-20
	MONSTER BEVERAGE SHS		2018-01-17	2020-11-23
	MOWI ASA		2019-11-18	2020-03-31
	MOWI ASA		2019-10-18	2020-03-31
	NASDAQ OMX GRP INC		2019-12-24	2020-01-14
	NASDAQ OMX GRP INC		2019-03-25	2020-01-14
	NASDAQ OMX GRP INC		2018-01-17	2020-01-13
	NASDAQ OMX GRP INC		2018-01-17	2020-01-14
	NEW RESIDENTIAL INVT		2018-01-23	2020-01-13
	NEW RESIDENTIAL INVT		2018-01-17	2020-01-13
	NEWELL BRANDS INC		2019-12-20	2020-07-09
	NEWELL BRANDS INC		2019-12-20	2020-07-09
	NEWELL BRANDS INC		2019-12-20	2020-07-10
	NEWELL BRANDS INC		2019-12-20	2020-07-10
	NEXSTAR MEDIA GROUP INC		2019-08-20	2020-01-14
	NEXSTAR MEDIA GROUP INC		2018-08-22	2020-01-14
	NEXSTAR MEDIA GROUP INC		2018-06-20	2020-01-14
	NEXSTAR MEDIA GROUP INC		2018-01-23	2020-01-14
	NEXSTAR MEDIA GROUP INC		2018-01-17	2020-01-13
	NEXSTAR MEDIA GROUP INC		2018-01-17	2020-01-14
	NINTENDO LTD ADR		2019-11-05	2020-11-10
	NORDEA BANK ABP SHS ADR		2018-01-17	2020-03-10
	NOVARTIS ADR		2018-01-17	2020-09-01
	NOVO NORDISK A S ADR		2018-01-17	2020-04-08
	NOVO NORDISK A S ADR		2018-01-17	2020-04-14
	NOVO NORDISK A S ADR		2018-01-17	2020-03-24
	NOVO NORDISK A S ADR		2018-01-17	2020-03-25
	NOVO NORDISK A S ADR		2018-01-17	2020-04-14
	NOVO NORDISK A S ADR		2018-01-17	2020-04-16
	NOVO NORDISK A S ADR		2018-01-17	2020-06-19
	NOVO NORDISK A S ADR		2018-01-17	2020-04-15
	NOVO NORDISK A S ADR		2018-01-17	2020-04-15
	NVENT ELEC PLC REG SHS		2019-10-28	2020-01-14
	NVENT ELEC PLC REG SHS		2019-10-22	2020-01-14
	NVENT ELEC PLC REG SHS		2018-01-23	2020-01-13
	NVENT ELEC PLC REG SHS		2018-01-23	2020-01-14
	NVENT ELEC PLC REG SHS		2018-01-17	2020-01-13
	NVIDIA		2019-01-11	2020-06-19
	OLD DOMINION FGHT LINES		2020-01-14	2020-09-25
	OLD DOMINION FGHT LINES		2020-01-13	2020-03-30
	OLD DOMINION FGHT LINES		2020-01-13	2020-02-28
	OLD DOMINION FGHT LINES		2020-01-13	2020-09-25
	OLD DOMINION FGHT LINES		2020-01-13	2020-09-25
	ORACLE CORP $0.01 DEL		2018-01-17	2020-06-19
	ORACLE CORP $0.01 DEL		2018-01-17	2020-11-17
	ORACLE CORP $0.01 DEL		2018-01-17	2020-11-20
	OSHKOSH CORPORATION		2018-03-27	2020-01-13
	OSHKOSH CORPORATION		2018-02-12	2020-01-13
	OSHKOSH CORPORATION		2018-01-17	2020-01-13
	OTIS WORLDWIDE CORP REG		2019-12-24	2020-04-24
	OTIS WORLDWIDE CORP REG		2019-07-08	2020-04-24
	OTIS WORLDWIDE CORP REG		2019-04-30	2020-04-24
	PACWEST BANCORP		2019-11-04	2020-01-13
	PACWEST BANCORP		2019-10-22	2020-01-13
	PACWEST BANCORP		2018-01-23	2020-01-13
	PACWEST BANCORP		2018-01-17	2020-01-13
	PERRIGO CO PLC		2020-01-13	2020-06-19
	PFIZER INC		2018-02-06	2020-11-23
	PFIZER INC		2018-02-06	2020-12-04
	PFIZER INC		2018-02-03	2020-11-23
	PFIZER INC		2018-01-23	2020-06-29
	PFIZER INC		2018-01-23	2020-10-09
	PFIZER INC		2018-01-23	2020-10-09
	PFIZER INC		2018-01-17	2020-01-28
	PFIZER INC		2018-01-17	2020-06-29
	PFIZER INC		2018-01-17	2020-10-09
	PFIZER INC		2018-01-17	2020-10-09
	PIONEER NATURAL RES CO		2019-11-05	2020-01-13
	PIONEER NATURAL RES CO		2019-10-28	2020-01-13
	PIONEER NATURAL RES CO		2019-10-10	2020-01-13
	POOL CORPORATION		2019-02-25	2020-01-13
	PPL CORPORATION		2018-01-17	2020-07-29
	PPL CORPORATION		2018-01-17	2020-02-28
	PPL CORPORATION		2018-01-17	2020-12-10
	PPL CORPORATION		2018-01-17	2020-12-17
	PPL CORPORATION		2018-01-17	2020-12-17
	PRICE T ROWE GROUP INC		2020-01-13	2020-02-27
	PRICE T ROWE GROUP INC		2020-01-13	2020-02-28
	PRICE T ROWE GROUP INC		2020-01-13	2020-07-02
	PROCTER & GAMBLE CO		2018-04-02	2020-04-13
	PROCTER & GAMBLE CO		2018-03-29	2020-04-13
	PROCTER & GAMBLE CO		2018-01-23	2020-04-13
	PROCTER & GAMBLE CO		2018-01-17	2020-03-26
	PROCTER & GAMBLE CO		2018-01-17	2020-03-30
	PROCTER & GAMBLE CO		2018-01-17	2020-03-20
	PROCTER & GAMBLE CO		2018-01-17	2020-03-23
	PROCTER & GAMBLE CO		2018-01-17	2020-04-06
	PROCTER & GAMBLE CO		2018-01-17	2020-04-07
	PROCTER & GAMBLE CO		2018-01-17	2020-03-31
	PROCTER & GAMBLE CO		2018-01-17	2020-03-31
	PROLOGIS INC		2020-06-19	2020-07-29
	PROLOGIS INC		2020-04-24	2020-07-29
	PROLOGIS INC		2020-03-12	2020-07-29
	PROLOGIS INC		2019-12-20	2020-07-29
	PROLOGIS INC		2018-06-28	2020-06-29
	PROLOGIS INC		2018-06-28	2020-07-29
	PRUDENTIAL FINANCIAL INC		2018-01-17	2020-12-04
	PRUDENTIAL PLC ADR		2018-01-17	2020-05-26
	PRUDENTIAL PLC ADR		2018-01-17	2020-05-27
	PUB SVC ENTERPRISE GRP		2020-06-19	2020-07-29
	PUB SVC ENTERPRISE GRP		2020-05-19	2020-07-29
	PUB SVC ENTERPRISE GRP		2018-01-23	2020-07-29
	PUB SVC ENTERPRISE GRP		2018-01-17	2020-07-29
	PVH CORP		2018-12-28	2020-02-28
	PVH CORP		2018-09-09	2020-02-28
	PVH CORP		2018-02-03	2020-02-28
	PVH CORP		2018-02-02	2020-02-28
	QUALCOMM INC		2018-01-17	2020-03-23
	QUALCOMM INC		2018-01-17	2020-03-20
	QUALCOMM INC		2018-01-17	2020-03-25
	QUALCOMM INC		2018-01-17	2020-11-18
	QUALCOMM INC		2018-01-17	2020-06-19
	QUALCOMM INC 3.45%MAY20 25		2019-02-05	2020-09-10
	RADIAN GROUP INC		2019-10-28	2020-01-14
	RADIAN GROUP INC		2018-09-11	2020-01-13
	RADIAN GROUP INC		2018-01-17	2020-01-13
	RAYTHEON TECHNOLOGIES		2019-12-24	2020-05-19
	RAYTHEON TECHNOLOGIES		2019-07-08	2020-05-19
	RAYTHEON TECHNOLOGIES		2019-04-30	2020-05-19
	RED ELECTRICA CORP UNSPN		2018-08-28	2020-01-17
	RED ELECTRICA CORP UNSPN		2018-08-27	2020-01-17
	RED ELECTRICA CORP UNSPN		2018-06-27	2020-01-17
	RED ELECTRICA CORP UNSPN		2018-01-23	2020-01-17
	RED ELECTRICA CORP UNSPN		2018-01-17	2020-01-17
	REGENERON PHARMACTCLS		2018-01-17	2020-06-19
	REINSURNCE GROUP AMERICA		2018-01-17	2020-01-13
	REINSURNCE GROUP AMERICA		2018-01-17	2020-01-14
	RINGCENTRAL INC		2018-10-31	2020-01-13
	ROCHE HLDG LTD SPN ADR		2019-10-07	2020-11-25
	ROCHE HLDG LTD SPN ADR		2019-10-04	2020-11-20
	ROCHE HLDG LTD SPN ADR		2019-10-03	2020-06-19
	ROCHE HLDG LTD SPN ADR		2019-10-02	2020-06-19
	ROCHE HLDG LTD SPN ADR		2019-10-01	2020-06-04
	ROCHE HLDG LTD SPN ADR		2019-10-01	2020-06-19
	ROCHE HLDG LTD SPN ADR		2019-09-30	2020-06-04
	ROCHE HLDG LTD SPN ADR		2019-09-27	2020-06-04
	ROCHE HLDG LTD SPN ADR		2019-09-26	2020-06-04
	ROYAL DUTCH SHEL PLC		2020-01-28	2020-07-09
	ROYAL DUTCH SHEL PLC		2020-01-28	2020-07-10
	ROYAL DUTCH SHEL PLC		2020-01-28	2020-10-22
	ROYAL DUTCH SHEL PLC		2019-05-23	2020-07-10
	ROYAL DUTCH SHEL PLC		2019-05-23	2020-07-10
	ROYAL DUTCH SHEL PLC		2019-05-23	2020-07-09
	ROYAL DUTCH SHEL PLC		2019-05-23	2020-07-09
	ROYAL DUTCH SHEL PLC		2019-05-23	2020-10-22
	ROYAL DUTCH SHEL PLC		2019-05-01	2020-07-09
	ROYAL DUTCH SHEL PLC		2019-05-01	2020-10-22
	ROYAL DUTCH SHEL PLC		2019-05-01	2020-07-10
	ROYAL DUTCH SHEL PLC		2018-06-28	2020-03-18
	ROYAL DUTCH SHEL PLC		2018-06-28	2020-04-01
	ROYAL DUTCH SHEL PLC		2018-06-28	2020-07-09
	ROYAL DUTCH SHEL PLC		2018-06-28	2020-07-10
	ROYAL DUTCH SHEL PLC		2018-06-28	2020-10-22
	ROYAL DUTCH SHEL PLC		2018-06-27	2020-03-18
	ROYAL DUTCH SHEL PLC		2018-06-22	2020-03-12
	ROYAL DUTCH SHEL PLC		2018-06-22	2020-03-18
	ROYAL DUTCH SHELL PLC		2018-12-19	2020-02-03
	ROYAL DUTCH SHELL PLC		2018-12-18	2020-02-03
	ROYAL DUTCH SHELL PLC		2018-10-04	2020-02-03
	ROYAL DUTCH SHELL PLC		2018-01-23	2020-02-03
	ROYAL DUTCH SHELL PLC		2018-01-17	2020-01-30
	ROYAL DUTCH SHELL PLC		2018-01-17	2020-02-03
	RYANAIR HOLDINGS PLC SHS		2018-01-17	2020-06-05
	SALESFORCE COM INC		2020-03-24	2020-11-18
	SALESFORCE COM INC		2020-03-23	2020-06-19
	SALESFORCE COM INC		2020-03-20	2020-06-19
	SAMPO PLC SHS		2018-01-17	2020-08-07
	SANLAM LTD SP ADR		2018-01-23	2020-06-18
	SANLAM LTD SP ADR		2018-01-17	2020-06-18
	SAP SE SHS		2020-06-19	2020-11-19
	SAP SE SHS		2019-12-24	2020-11-19
	SAP SE SHS		2018-01-23	2020-11-19
	SAP SE SHS		2018-01-17	2020-09-09
	SAP SE SHS		2018-01-17	2020-10-26
	SAP SE SHS		2018-01-17	2020-11-19
	SEI INVT CO PA PV $0.01		2018-01-17	2020-06-19
	SEI INVT CO PA PV $0.01		2018-01-17	2020-11-19
	SERVICEMASTER GLOBAL		2019-11-25	2020-01-13
	SERVICEMASTER GLOBAL		2019-11-25	2020-01-14
	SERVICEMASTER GLOBAL		2018-01-23	2020-01-13
	SERVICEMASTER GLOBAL		2018-01-17	2020-01-13
	SHIN-ETSU CHEM-UNSPON		2019-07-03	2020-03-02
	SOLARWINDS CORP		2019-09-10	2020-01-16
	SOLARWINDS CORP		2019-06-21	2020-01-15
	SOLARWINDS CORP		2019-06-10	2020-01-15
	SOLARWINDS CORP		2019-06-03	2020-01-15
	SOLARWINDS CORP		2019-05-29	2020-01-15
	SOLARWINDS CORP		2019-05-28	2020-01-15
	SOLARWINDS CORP		2019-05-24	2020-01-14
	SOLARWINDS CORP		2019-05-23	2020-01-14
	SOLARWINDS CORP		2019-05-22	2020-01-14
	SOLARWINDS CORP		2019-05-01	2020-01-14
	SOLARWINDS CORP		2019-04-26	2020-01-14
	SOLARWINDS CORP		2019-04-24	2020-01-13
	SOLARWINDS CORP		2019-04-24	2020-01-14
	SOLARWINDS CORP		2019-04-11	2020-01-13
	SOLARWINDS CORP		2019-04-10	2020-01-13
	STARBUCKS CORP		2018-04-13	2020-06-19
	STARBUCKS CORP 3.80% 2025		2018-10-03	2020-10-08
	SYNCHRONY FINL COM		2018-03-29	2020-01-13
	SYNCHRONY FINL COM		2018-01-23	2020-01-13
	SYNCHRONY FINL COM		2018-01-17	2020-01-13
	SYNOVUS FINL CORP SHS		2020-06-29	2020-12-04
	SYNOVUS FINL CORP SHS		2020-06-29	2020-12-07
	SYNOVUS FINL CORP SHS		2020-06-19	2020-12-04
	SYNOVUS FINL CORP SHS		2019-08-19	2020-12-04
	SYNOVUS FINL CORP SHS		2019-08-16	2020-10-09
	SYNOVUS FINL CORP SHS		2019-08-16	2020-10-12
	TAIWAN S MANUFCTRING ADR		2018-01-17	2020-02-28
	TARGET CORP COM		2018-03-01	2020-04-24
	TCF FINL CORP NEW		2019-11-04	2020-01-15
	TCF FINL CORP NEW		2019-10-31	2020-01-14
	TCF FINL CORP NEW		2019-10-28	2020-01-14
	TCF FINL CORP NEW		2019-10-22	2020-01-14
	TCF FINL CORP NEW		2018-11-19	2020-01-14
	TCF FINL CORP NEW		2018-11-16	2020-01-14
	TCF FINL CORP NEW		2018-10-31	2020-01-14
	TCF FINL CORP NEW		2018-01-23	2020-01-14
	TCF FINL CORP NEW		2018-01-17	2020-01-13
	TENCENT HOLDINGS LTD ADR		2018-05-17	2020-07-09
	TIMKEN COMPANY		2019-12-13	2020-01-14
	TIMKEN COMPANY		2019-12-09	2020-01-13
	TIMKEN COMPANY		2018-10-31	2020-01-13
	TIMKEN COMPANY		2018-07-31	2020-01-13
	TIMKEN COMPANY		2018-03-27	2020-01-13
	TYSON FOODS INC CL A		2020-04-01	2020-10-26
	TYSON FOODS INC CL A		2020-01-28	2020-10-26
	TYSON FOODS INC CL A		2019-01-31	2020-10-26
	TYSON FOODS INC CL A		2018-11-30	2020-07-09
	TYSON FOODS INC CL A		2018-11-30	2020-07-09
	TYSON FOODS INC CL A		2018-11-30	2020-10-26
	TYSON FOODS INC CL A		2018-11-30	2020-10-26
	TYSON FOODS INC CL A		2018-01-23	2020-07-09
	TYSON FOODS INC CL A		2018-01-23	2020-10-26
	TYSON FOODS INC CL A		2018-01-17	2020-05-19
	TYSON FOODS INC CL A		2018-01-17	2020-07-09
	TYSON FOODS INC CL A		2018-01-17	2020-10-26
	UNITED RENTALS INC COM		2020-02-28	2020-10-22
	UNITED RENTALS INC COM		2020-02-28	2020-12-04
	UNITED TECHNOLOGI 3.65% 23		2018-10-15	2020-05-19
	UNITED TECHS CORP COM		2019-04-30	2020-02-28
	UNITED TECHS CORP COM		2019-04-30	2020-03-18
	UNITED TECHS CORP COM		2018-01-17	2020-02-14
	UNITED TECHS CORP COM		2018-01-17	2020-02-28
	UNUM GROUP		2020-06-29	2020-09-11
	UNUM GROUP		2020-06-19	2020-09-11
	UNUM GROUP		2018-01-23	2020-09-10
	UNUM GROUP		2018-01-23	2020-09-11
	UNUM GROUP		2018-01-17	2020-09-10
	US BANCORP		2018-01-23	2020-01-28
	US BANCORP		2018-01-19	2020-01-28
	US TSY 0.500% MAR 31 2025		2020-03-31	2020-04-30
	US TSY 1.500% FEB 15 2030		2020-03-12	2020-05-29
	US TSY 1.750% NOV 15 2029		2020-02-04	2020-02-14
	US TSY 1.750% NOV 15 2029		2020-01-16	2020-02-10
	US TSY 3.000% FEB 15 2049		2019-12-26	2020-03-31
	VALERO ENERGY CORP NEW		2020-06-19	2020-06-29
	VALERO ENERGY CORP NEW		2019-10-30	2020-06-29
	VARIAN MEDICAL SYS INC		2018-01-23	2020-11-25
	VARIAN MEDICAL SYS INC		2018-01-17	2020-05-20
	VARIAN MEDICAL SYS INC		2018-01-17	2020-10-12
	VARIAN MEDICAL SYS INC		2018-01-17	2020-11-24
	VEREIT INC		2020-07-29	2020-11-04
	VEREIT INC		2020-04-24	2020-11-04
	VEREIT INC		2019-10-30	2020-11-04
	VEREIT INC		2018-02-16	2020-11-04
	VEREIT INC		2018-01-23	2020-11-02
	VEREIT INC		2018-01-23	2020-11-04
	VEREIT INC		2018-01-17	2020-06-29
	VEREIT INC		2018-01-17	2020-06-29
	VEREIT INC		2018-01-17	2020-11-02
	VEREIT INC		2018-01-17	2020-11-02
	VERIZON COMMUNICATNS COM		2018-06-28	2020-11-24
	VERIZON COMMUNICATNS COM		2018-06-22	2020-10-22
	VERIZON COMMUNICATNS COM		2018-06-22	2020-11-16
	VERIZON COMMUNICATNS COM		2018-01-23	2020-01-28
	VERIZON COMMUNICATNS COM		2018-01-23	2020-10-22
	VERIZON COMMUNICATNS COM		2018-01-19	2020-01-28
	VIACOM INC 6.87%APR30 36		2018-01-23	2020-01-27
	VIACOMCBS INC CL B		2019-12-20	2020-09-17
	VIACOMCBS INC CL B		2019-12-20	2020-06-29
	VIACOMCBS INC CL B		2019-12-20	2020-12-04
	VIACOMCBS INC CL B		2019-12-20	2020-12-14
	VIACOMCBS INC CL B		2019-12-20	2020-12-14
	VIATRIS INC		2020-10-26	2020-12-04
	VIATRIS INC		2020-06-19	2020-12-04
	VIATRIS INC		2019-10-30	2020-12-04
	VIATRIS INC		2019-07-08	2020-12-04
	VIATRIS INC		2018-04-30	2020-12-04
	VIATRIS INC		2018-02-06	2020-11-20
	VIATRIS INC		2018-02-06	2020-12-04
	VIRTU FINL INC SHS CL A		2019-07-08	2020-01-13
	VIRTU FINL INC SHS CL A		2019-07-08	2020-01-14
	VIRTU FINL INC SHS CL A		2019-06-27	2020-01-13
	VIRTU FINL INC SHS CL A		2019-06-03	2020-01-13
	VIRTU FINL INC SHS CL A		2019-05-16	2020-01-13
	VISA INC CL A SHRS		2018-01-17	2020-06-19
	VISA INC CL A SHRS		2018-01-17	2020-11-18
	VISA INC CL A SHRS		2018-01-17	2020-11-19
	VISTRA ENERGY CORP		2019-12-06	2020-01-13
	VISTRA ENERGY CORP		2019-12-06	2020-01-14
	VISTRA ENERGY CORP		2019-09-06	2020-01-13
	VISTRA ENERGY CORP		2019-06-28	2020-01-13
	VISTRA ENERGY CORP		2019-06-26	2020-01-13
	VISTRA ENERGY CORP		2019-02-21	2020-01-13
	VISTRA ENERGY CORP		2018-05-25	2020-01-13
	VISTRA ENERGY CORP		2018-05-03	2020-01-13
	VISTRA ENERGY CORP		2018-04-30	2020-01-13
	VIVENDI SHS UNSP ADR		2018-09-21	2020-12-01
	WEC ENERGY GROUP INC SHS		2018-05-29	2020-01-13
	WEC ENERGY GROUP INC SHS		2018-05-24	2020-01-13
	WEC ENERGY GROUP INC SHS		2018-04-30	2020-01-13
	WELLTOWER INC		2018-06-01	2020-05-19
	WEST PHARMACTL SVCS INC		2019-02-05	2020-01-13
	WESTPAC BANKING 2.50% 2022		2018-02-01	2020-06-18
	WHIRLPOOL CORP		2019-12-20	2020-05-19
	WILLSCOT CORP		2019-11-26	2020-01-14
	WILLSCOT CORP		2019-11-12	2020-01-14
	WILLSCOT CORP		2018-11-13	2020-01-14
	WILLSCOT CORP		2018-10-31	2020-01-14
	WILLSCOT CORP		2018-10-26	2020-01-14
	WILLSCOT CORP		2018-10-23	2020-01-14
	WILLSCOT CORP		2018-10-22	2020-01-14
	WILLSCOT CORP		2018-10-18	2020-01-14
	WILLSCOT CORP		2018-10-17	2020-01-13
	WILLSCOT CORP		2018-10-17	2020-01-14
	WILLSCOT CORP		2018-10-12	2020-01-13
	WILLSCOT CORP		2018-10-11	2020-01-13
	WOLTERS KLUWR NV SPN ADR		2018-01-17	2020-01-06
	WORKDAY INC CL A		2020-03-24	2020-06-19
	WPX ENERGY INC		2019-12-09	2020-01-13
	WPX ENERGY INC		2019-11-05	2020-01-13
	WPX ENERGY INC		2019-09-11	2020-01-13
	WPX ENERGY INC		2018-01-23	2020-01-13
	WPX ENERGY INC		2018-01-17	2020-01-13
	WSTN DIGITAL CORP DEL		2020-06-19	2020-06-29
	WSTN DIGITAL CORP DEL		2018-04-30	2020-06-29
	WSTN DIGITAL CORP DEL		2018-01-23	2020-06-29
	WSTN DIGITAL CORP DEL		2018-01-17	2020-06-29
	YUM BRANDS INC		2018-01-17	2020-06-19
	YUM BRANDS INC		2018-01-17	2020-11-17
	YUM CHINA HOLDINGS INC		2018-01-17	2020-04-20
	YUM CHINA HOLDINGS INC		2018-01-17	2020-06-19
	YUM CHINA HOLDINGS INC		2018-01-17	2020-11-18
	BLACKSTONE GROUP INC COM		2019-04-30	2020-04-22
	ALSTOM		2020-12-21	2020-12-21
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	55	77	-22
b	165	243	-78
c	422	490	-68
d	422	489	-67
e	240	159	81
	142	109	33
	94	74	20
	329	261	68
	94	75	19
	141	118	23
	188	174	14
	38	36	2
	150	107	43
	47	36	11
	177	140	37
	189	175	14
	139	137	2
	144	152	-8
	223	152	71
	105	76	29
	87	69	18
	87	71	16
	174	151	23
	85	80	5
	170	121	49
	425	303	122
	162	140	22
	76	70	6
	85	70	15
	56	53	3
	57	53	4
	128	105	23
	453	365	88
	260	183	77
	370	260	110
	112	111	1
	112	231	-119
	114	111	3
	114	94	20
	114	88	26
	228	167	61
	114	79	35
	19	31	-12
	94	154	-60
	152	184	-32
	97	123	-26
	73	92	-19
	41	49	-8
	174	196	-22
	373	441	-68
	125	98	27
	78	58	20
	78	58	20
	388	293	95
	131	178	-47
	197	178	19
	100	91	9
	301	245	56
	252	231	21
	250	231	19
	252	233	19
	252	176	76
	225	174	51
	503	349	154
	235	187	48
	228	187	41
	451	375	76
	1,118	1,005	113
	238	188	50
	119	97	22
	314	284	30
	116	105	11
	116	103	13
	45	33	12
	45	33	12
	45	45	0
	271	266	5
	72	46	26
	108	65	43
	109	62	47
	36	21	15
	45	45	0
	105	141	-36
	240	228	12
	190	214	-24
	272	382	-110
	272	304	-32
	198	237	-39
	54	68	-14
	198	225	-27
	198	240	-42
	89	109	-20
	226	291	-65
	85	111	-26
	58	74	-16
	57	76	-19
	59	74	-15
	87	110	-23
	1,111	984	127
	48	44	4
	144	123	21
	48	41	7
	54	37	17
	54	36	18
	189	126	63
	81	54	27
	483	226	257
	275	113	162
	153	120	33
	260	237	23
	98	90	8
	49	47	2
	24	36	-12
	122	181	-59
	303	269	34
	36	34	2
	36	33	3
	36	39	-3
	36	40	-4
	109	121	-12
	36	40	-4
	71	81	-10
	36	44	-8
	36	44	-8
	1,013	1,005	8
	198	166	32
	198	166	32
	156	108	48
	234	159	75
	117	121	-4
	94	154	-60
	94	174	-80
	101	171	-70
	183	256	-73
	445	810	-365
	92	171	-79
	94	80	14
	94	67	27
	94	65	29
	96	82	14
	94	82	12
	96	82	14
	223	203	20
	267	139	128
	264	139	125
	267	139	128
	124	143	-19
	62	91	-29
	124	209	-85
	62	104	-42
	185	314	-129
	309	524	-215
	16	26	-10
	31	45	-14
	16	24	-8
	137	154	-17
	142	95	47
	63	54	9
	63	47	16
	127	112	15
	316	276	40
	73	71	2
	74	71	3
	451	414	37
	649	565	84
	42	46	-4
	609	736	-127
	43	46	-3
	41	46	-5
	266	342	-76
	152	167	-15
	634	653	-19
	139	122	17
	114	130	-16
	40	43	-3
	135	231	-96
	157	308	-151
	79	77	2
	225	386	-161
	201	308	-107
	51	77	-26
	140	273	-133
	149	318	-169
	164	273	-109
	70	98	-28
	105	136	-31
	453	345	108
	64	45	19
	64	45	19
	446	329	117
	124	143	-19
	189	233	-44
	201	233	-32
	207	233	-26
	438	513	-75
	85	72	13
	85	72	13
	85	72	13
	14	11	3
	28	22	6
	76	71	5
	30	44	-14
	137	193	-56
	188	208	-20
	188	224	-36
	188	213	-25
	26	28	-2
	13	13	0
	13	13	0
	145	145	0
	26	17	9
	54	37	17
	13	9	4
	13	9	4
	334	259	75
	144	95	49
	144	104	40
	72	51	21
	72	57	15
	175	239	-64
	270	318	-48
	62	64	-2
	124	126	-2
	124	125	-1
	62	56	6
	62	51	11
	62	57	5
	300	210	90
	66	122	-56
	113	157	-44
	23	34	-11
	60	85	-25
	124	170	-46
	35	51	-16
	66	68	-2
	25	34	-9
	12	17	-5
	61	85	-24
	126	170	-44
	76	102	-26
	37	51	-14
	133	187	-54
	89	119	-30
	74	102	-28
	98	136	-38
	55	80	-25
	317	337	-20
	211	291	-80
	120	117	3
	154	122	32
	154	111	43
	193	160	33
	193	141	52
	97	79	18
	110	91	19
	110	90	20
	110	84	26
	122	88	34
	120	82	38
	61	41	20
	951	965	-14
	50	49	1
	101	96	5
	50	48	2
	130	116	14
	65	56	9
	130	111	19
	65	56	9
	261	224	37
	85	55	30
	85	57	28
	425	301	124
	108	116	-8
	180	181	-1
	36	36	0
	108	146	-38
	108	149	-41
	216	306	-90
	108	119	-11
	108	118	-10
	153	155	-2
	143	155	-12
	144	167	-23
	108	116	-8
	222	198	24
	89	66	23
	244	305	-61
	349	412	-63
	520	581	-61
	209	249	-40
	475	358	117
	276	179	97
	323	199	124
	709	490	219
	118	103	15
	118	77	41
	118	76	42
	118	73	45
	353	208	145
	98	88	10
	98	73	25
	98	75	23
	98	73	25
	98	79	19
	95	75	20
	286	191	95
	293	315	-22
	293	313	-20
	70	83	-13
	117	150	-33
	140	229	-89
	23	37	-14
	108	203	-95
	156	324	-168
	47	77	-30
	23	41	-18
	144	149	-5
	288	324	-36
	144	137	7
	288	320	-32
	431	552	-121
	149	100	49
	121	152	-31
	182	224	-42
	182	223	-41
	303	317	-14
	384	404	-20
	151	165	-14
	681	852	-171
	192	170	22
	577	315	262
	259	260	-1
	93	122	-29
	188	256	-68
	232	229	3
	194	211	-17
	77	114	-37
	39	56	-17
	193	277	-84
	160	222	-62
	194	277	-83
	502	367	135
	391	279	112
	502	360	142
	335	240	95
	1,052	1,022	30
	105	85	20
	105	83	22
	53	41	12
	105	81	24
	195	185	10
	1,035	1,017	18
	146	145	1
	146	137	9
	89	92	-3
	320	526	-206
	443	546	-103
	49	59	-10
	591	704	-113
	147	174	-27
	147	174	-27
	336	283	53
	408	396	12
	587	679	-92
	158	98	60
	475	301	174
	113	113	0
	226	226	0
	76	86	-10
	174	309	-135
	120	214	-94
	181	158	23
	296	336	-40
	251	224	27
	15	14	1
	95	85	10
	30	89	-59
	20	60	-40
	32	89	-57
	1,063	1,001	62
	141	162	-21
	70	88	-18
	24	43	-19
	376	683	-307
	101	57	44
	101	65	36
	101	65	36
	101	54	47
	406	446	-40
	271	290	-19
	137	136	1
	137	138	-1
	412	435	-23
	711	691	20
	570	553	17
	101	109	-8
	113	168	-55
	101	149	-48
	25	33	-8
	156	148	8
	214	279	-65
	106	129	-23
	190	257	-67
	139	108	31
	167	173	-6
	56	58	-2
	139	149	-10
	491	182	309
	306	211	95
	18	16	2
	36	32	4
	36	34	2
	18	17	1
	71	57	14
	18	15	3
	143	129	14
	54	48	6
	247	155	92
	101	139	-38
	119	162	-43
	198	126	72
	3,250	3,307	-57
	1,438	1,460	-22
	969	983	-14
	83	120	-37
	129	239	-110
	363	467	-104
	91	116	-25
	83	117	-34
	53	73	-20
	532	711	-179
	75	72	3
	150	141	9
	75	70	5
	75	70	5
	90	107	-17
	90	98	-8
	90	98	-8
	180	177	3
	295	267	28
	180	178	2
	234	257	-23
	393	342	51
	80	84	-4
	80	62	18
	166	124	42
	163	124	39
	240	187	53
	28	29	-1
	28	26	2
	28	26	2
	14	16	-2
	125	136	-11
	398	179	219
	212	89	123
	212	196	16
	84	65	19
	84	65	19
	60	98	-38
	106	175	-69
	107	107	0
	107	84	23
	214	161	53
	213	161	52
	49	51	-2
	230	232	-2
	270	354	-84
	105	138	-33
	107	144	-37
	31	39	-8
	123	96	27
	123	82	41
	123	77	46
	123	79	44
	365	240	125
	246	160	86
	193	147	46
	54	102	-48
	350	304	46
	59	56	3
	60	56	4
	51	56	-5
	263	280	-17
	60	56	4
	490	448	42
	136	112	24
	60	56	4
	60	56	4
	26	22	4
	102	87	15
	25	24	1
	26	24	2
	102	99	3
	371	148	223
	183	136	47
	68	67	1
	569	599	-30
	91	67	24
	91	67	24
	321	300	21
	57	50	7
	56	50	6
	92	79	13
	92	87	5
	92	91	1
	23	38	-15
	47	67	-20
	23	37	-14
	73	78	-5
	73	74	-1
	37	53	-16
	146	210	-64
	111	101	10
	36	33	3
	161	131	30
	109	111	-2
	65	74	-9
	37	37	0
	73	76	-3
	267	258	9
	292	331	-39
	220	227	-7
	110	114	-4
	148	140	8
	148	131	17
	296	260	36
	215	159	56
	104	126	-22
	182	189	-7
	228	252	-24
	138	166	-28
	83	94	-11
	242	261	-19
	232	261	-29
	493	521	-28
	114	79	35
	114	80	34
	114	89	25
	105	91	14
	113	91	22
	106	91	15
	101	91	10
	234	181	53
	355	272	83
	111	91	20
	111	91	20
	210	193	17
	105	87	18
	210	136	74
	105	88	17
	454	325	129
	105	65	40
	243	369	-126
	25	49	-24
	155	296	-141
	209	204	5
	209	197	12
	52	51	1
	471	449	22
	73	93	-20
	73	142	-69
	73	133	-60
	73	150	-77
	125	137	-12
	64	69	-5
	129	137	-8
	150	69	81
	269	206	63
	1,116	986	130
	49	50	-1
	25	21	4
	148	133	15
	59	86	-27
	118	150	-32
	59	82	-23
	69	75	-6
	20	21	-1
	20	21	-1
	20	22	-2
	78	89	-11
	600	373	227
	314	326	-12
	157	161	-4
	185	78	107
	83	73	10
	83	72	11
	90	71	19
	135	106	29
	43	36	7
	45	36	9
	43	37	6
	86	73	13
	43	36	7
	118	227	-109
	60	114	-54
	48	114	-66
	90	195	-105
	30	67	-37
	30	63	-33
	89	190	-101
	24	68	-44
	89	193	-104
	73	207	-134
	90	203	-113
	43	145	-102
	103	218	-115
	30	72	-42
	30	76	-46
	24	77	-53
	21	73	-52
	169	439	-270
	64	219	-155
	52	58	-6
	52	57	-5
	103	138	-35
	52	71	-19
	320	419	-99
	103	140	-37
	162	233	-71
	259	151	108
	190	140	50
	190	141	49
	18	29	-11
	14	30	-16
	115	242	-127
	118	139	-21
	118	134	-16
	118	114	4
	161	110	51
	341	330	11
	118	110	8
	225	306	-81
	54	76	-22
	112	117	-5
	73	78	-5
	37	35	2
	75	70	5
	28	23	5
	37	36	1
	56	56	0
	37	37	0
	37	35	2
	37	36	1
	37	37	0
	37	36	1
	37	35	2
	111	111	0
	19	20	-1
	37	40	-3
	18	20	-2
	19	20	-1
	37	38	-1
	18	19	-1
	154	118	36
	1,134	994	140
	35	33	2
	35	39	-4
	141	152	-11
	264	159	105
	164	99	65
	165	112	53
	397	433	-36
	122	178	-56
	49	71	-22
	258	213	45
	106	73	33
	45	42	3
	46	40	6
	46	39	7
	91	75	16
	46	47	-1
	46	47	-1
	183	190	-7
	46	56	-10
	274	334	-60
	144	106	38
	57	57	0
	57	54	3
	115	79	36
	115	96	19
	57	45	12
	173	168	5
	115	169	-54
	173	186	-13
	167	176	-9
	56	59	-3
	58	68	-10
	58	59	-1
	56	81	-25
	58	90	-32
	177	238	-61
	56	79	-23
	58	89	-31
	370	267	103
	243	133	110
	1,103	994	109
	129	143	-14
	73	143	-70
	458	404	54
	129	135	-6
	274	240	34
	110	106	4
	18	56	-38
	18	56	-38
	351	1,063	-712
	54	57	-3
	487	508	-21
	1,007	1,006	1
	1,081	1,072	9
	1,015	1,013	2
	1,018	994	24
	1,388	1,142	246
	113	132	-19
	339	591	-252
	174	111	63
	119	109	10
	344	218	126
	174	109	65
	105	105	0
	131	91	40
	112	161	-49
	66	65	1
	13	13	0
	20	19	1
	65	65	0
	142	142	0
	138	153	-15
	175	179	-4
	182	153	29
	345	299	46
	244	199	45
	61	53	8
	57	53	4
	61	52	9
	1,384	1,167	217
	183	256	-73
	115	213	-98
	183	213	-30
	139	178	-39
	243	298	-55
	6	6	0
	6	5	1
	17	16	1
	41	43	-2
	9	8	1
	12	10	2
	25	20	5
	31	45	-14
	15	22	-7
	46	63	-17
	15	23	-8
	15	24	-9
	392	243	149
	209	121	88
	208	121	87
	23	24	-1
	23	24	-1
	45	52	-7
	23	22	1
	45	47	-2
	23	27	-4
	45	48	-3
	45	46	-1
	340	343	-3
	211	182	29
	94	63	31
	94	62	32
	374	259	115
	455	581	-126
	155	105	50
	1,038	993	45
	717	880	-163
	36	36	0
	72	67	5
	18	16	2
	91	72	19
	18	14	4
	18	15	3
	36	31	5
	18	16	2
	54	50	4
	18	17	1
	18	18	0
	18	18	0
	144	104	40
	189	132	57
	65	52	13
	77	65	12
	90	79	11
	52	61	-9
	219	251	-32
	125	130	-5
	125	237	-112
	42	87	-45
	209	424	-215
	91	83	8
	104	83	21
	90	93	-3
	103	93	10
	60	47	13
	58,286	48,844	9,442
	31	31	0
	25		25

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			-22
b			-78
c			-68
d			-67
e			81
			33
			20
			68
			19
			23
			14
			2
			43
			11
			37
			14
			2
			-8
			71
			29
			18
			16
			23
			5
			49
			122
			22
			6
			15
			3
			4
			23
			88
			77
			110
			1
			-119
			3
			20
			26
			61
			35
			-12
			-60
			-32
			-26
			-19
			-8
			-22
			-68
			27
			20
			20
			95
			-47
			19
			9
			56
			21
			19
			19
			76
			51
			154
			48
			41
			76
			113
			50
			22
			30
			11
			13
			12
			12
			0
			5
			26
			43
			47
			15
			0
			-36
			12
			-24
			-110
			-32
			-39
			-14
			-27
			-42
			-20
			-65
			-26
			-16
			-19
			-15
			-23
			127
			4
			21
			7
			17
			18
			63
			27
			257
			162
			33
			23
			8
			2
			-12
			-59
			34
			2
			3
			-3
			-4
			-12
			-4
			-10
			-8
			-8
			8
			32
			32
			48
			75
			-4
			-60
			-80
			-70
			-73
			-365
			-79
			14
			27
			29
			14
			12
			14
			20
			128
			125
			128
			-19
			-29
			-85
			-42
			-129
			-215
			-10
			-14
			-8
			-17
			47
			9
			16
			15
			40
			2
			3
			37
			84
			-4
			-127
			-3
			-5
			-76
			-15
			-19
			17
			-16
			-3
			-96
			-151
			2
			-161
			-107
			-26
			-133
			-169
			-109
			-28
			-31
			108
			19
			19
			117
			-19
			-44
			-32
			-26
			-75
			13
			13
			13
			3
			6
			5
			-14
			-56
			-20
			-36
			-25
			-2
			0
			0
			0
			9
			17
			4
			4
			75
			49
			40
			21
			15
			-64
			-48
			-2
			-2
			-1
			6
			11
			5
			90
			-56
			-44
			-11
			-25
			-46
			-16
			-2
			-9
			-5
			-24
			-44
			-26
			-14
			-54
			-30
			-28
			-38
			-25
			-20
			-80
			3
			32
			43
			33
			52
			18
			19
			20
			26
			34
			38
			20
			-14
			1
			5
			2
			14
			9
			19
			9
			37
			30
			28
			124
			-8
			-1
			0
			-38
			-41
			-90
			-11
			-10
			-2
			-12
			-23
			-8
			24
			23
			-61
			-63
			-61
			-40
			117
			97
			124
			219
			15
			41
			42
			45
			145
			10
			25
			23
			25
			19
			20
			95
			-22
			-20
			-13
			-33
			-89
			-14
			-95
			-168
			-30
			-18
			-5
			-36
			7
			-32
			-121
			49
			-31
			-42
			-41
			-14
			-20
			-14
			-171
			22
			262
			-1
			-29
			-68
			3
			-17
			-37
			-17
			-84
			-62
			-83
			135
			112
			142
			95
			30
			20
			22
			12
			24
			10
			18
			1
			9
			-3
			-206
			-103
			-10
			-113
			-27
			-27
			53
			12
			-92
			60
			174
			0
			0
			-10
			-135
			-94
			23
			-40
			27
			1
			10
			-59
			-40
			-57
			62
			-21
			-18
			-19
			-307
			44
			36
			36
			47
			-40
			-19
			1
			-1
			-23
			20
			17
			-8
			-55
			-48
			-8
			8
			-65
			-23
			-67
			31
			-6
			-2
			-10
			309
			95
			2
			4
			2
			1
			14
			3
			14
			6
			92
			-38
			-43
			72
			-57
			-22
			-14
			-37
			-110
			-104
			-25
			-34
			-20
			-179
			3
			9
			5
			5
			-17
			-8
			-8
			3
			28
			2
			-23
			51
			-4
			18
			42
			39
			53
			-1
			2
			2
			-2
			-11
			219
			123
			16
			19
			19
			-38
			-69
			0
			23
			53
			52
			-2
			-2
			-84
			-33
			-37
			-8
			27
			41
			46
			44
			125
			86
			46
			-48
			46
			3
			4
			-5
			-17
			4
			42
			24
			4
			4
			4
			15
			1
			2
			3
			223
			47
			1
			-30
			24
			24
			21
			7
			6
			13
			5
			1
			-15
			-20
			-14
			-5
			-1
			-16
			-64
			10
			3
			30
			-2
			-9
			0
			-3
			9
			-39
			-7
			-4
			8
			17
			36
			56
			-22
			-7
			-24
			-28
			-11
			-19
			-29
			-28
			35
			34
			25
			14
			22
			15
			10
			53
			83
			20
			20
			17
			18
			74
			17
			129
			40
			-126
			-24
			-141
			5
			12
			1
			22
			-20
			-69
			-60
			-77
			-12
			-5
			-8
			81
			63
			130
			-1
			4
			15
			-27
			-32
			-23
			-6
			-1
			-1
			-2
			-11
			227
			-12
			-4
			107
			10
			11
			19
			29
			7
			9
			6
			13
			7
			-109
			-54
			-66
			-105
			-37
			-33
			-101
			-44
			-104
			-134
			-113
			-102
			-115
			-42
			-46
			-53
			-52
			-270
			-155
			-6
			-5
			-35
			-19
			-99
			-37
			-71
			108
			50
			49
			-11
			-16
			-127
			-21
			-16
			4
			51
			11
			8
			-81
			-22
			-5
			-5
			2
			5
			5
			1
			0
			0
			2
			1
			0
			1
			2
			0
			-1
			-3
			-2
			-1
			-1
			-1
			36
			140
			2
			-4
			-11
			105
			65
			53
			-36
			-56
			-22
			45
			33
			3
			6
			7
			16
			-1
			-1
			-7
			-10
			-60
			38
			0
			3
			36
			19
			12
			5
			-54
			-13
			-9
			-3
			-10
			-1
			-25
			-32
			-61
			-23
			-31
			103
			110
			109
			-14
			-70
			54
			-6
			34
			4
			-38
			-38
			-712
			-3
			-21
			1
			9
			2
			24
			246
			-19
			-252
			63
			10
			126
			65
			0
			40
			-49
			1
			0
			1
			0
			0
			-15
			-4
			29
			46
			45
			8
			4
			9
			217
			-73
			-98
			-30
			-39
			-55
			0
			1
			1
			-2
			1
			2
			5
			-14
			-7
			-17
			-8
			-9
			149
			88
			87
			-1
			-1
			-7
			1
			-2
			-4
			-3
			-1
			-3
			29
			31
			32
			115
			-126
			50
			45
			-163
			0
			5
			2
			19
			4
			3
			5
			2
			4
			1
			0
			0
			40
			57
			13
			12
			11
			-9
			-32
			-5
			-112
			-45
			-215
			8
			21
			-3
			10
			13
			9,442
			0
			25

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	8,833
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	184
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	184
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	184
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	76
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	76
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.......		9	108
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Website address bullet

N/A

The books are in care of bullet

ALBERT J RITZ Telephone no. bullet

(239) 206-2927

Located at bullet

2925 REGATTA ROADNAPLESFL ZIP+4 bullet

34103

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
ALBERT J RITZ	DIRECTOR, PRESIDENT 0.00	0	0	0
2925 REGATTA ROAD NAPLES,FL34103	DIRECTOR, PRESIDENT 0.00	0	0	0
ANN RITZ	DIRECTOR, V.P., SECRATARY 0.00	0	0	0
2925 REGATTA ROAD NAPLES,FL34103	DIRECTOR, V.P., SECRATARY 0.00	0	0	0
BRIAN RITZ	DIRECTOR, V.P., TREASURER 0.00	0	0	0
519 PINE GROVE LANE NAPLES,FL34103	DIRECTOR, V.P., TREASURER 0.00	0	0	0
CORRIE RITZ	DIRECTOR 0.00	0	0	0
519 PINE GROVE LANE NAPLES,FL34103	DIRECTOR 0.00	0	0	0
BETSY HENDRICKS	DIRECTOR 0.00	0	0	0
9762 CAMPBELL CIRCLE NAPLES,FL34109	DIRECTOR 0.00	0	0	0

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

286,854

Average of monthly cash balances.......................

59,408

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

346,262

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

346,262

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

5,194

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

341,068

Minimum investment return. Enter 5% of line 5..................

17,053

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.)

Minimum investment return from Part X, line 6....................

17,053

Tax on investment income for 2020 from Part VI, line 5......

184

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

184

Distributable amount before adjustments. Subtract line 2c from line 1............

16,869

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

16,869

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

16,869

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

17,500

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

17,500

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

17,500

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)

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				16,869
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			13,474
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 17,500
a Applied to 2019, but not more than line 2a			13,474
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.....				4,026
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2020.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........				12,843
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 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 section4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

ALBERT J RITZ
2925 REGATTA ROAD
NAPLES,FL34103
(239) 206-2927

bThe form in which applications should be submitted and information and materials they should include:

N/A

cAny submission deadlines:

N/A

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

N/A

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE,AZ85260	NONE	501(C)(3) TAX EXEMPT	DEFENDING THE CONSTITUTIONAL FREEDOMS	5,000
AMERICAN CENTER FOR LAW AND JUSTICE PO BOX 90555 WASHINGTON,DC200900555	NONE	501(C)(3) TAX EXEMPT	DEFENDING LIFE AND RELIGIOUS FREEDOM	1,000
COALITION FOR URBAN RENEWAL AND EDUCATION 722 12TH STREET NW FOURTH FLOOR WASHINGTON,DC20005	NONE	501(C)(3) TAX EXEMPT	EDUCATION	1,000
FIRST BAPTIST ACADEMY - TU SCHOLARSHIP 3000 ORANGE BLOSSOM DR NAPLES,FL34109	NONE	501(C)(3) TAX EXEMPT	RELIGIOUS	3,000
FL FAMILY POLICY COUNCIL 4853 SOUTH ORANGE AVENUE ORLANDO,FL32806	NONE	501(C)(3) TAX EXEMPT	FAMILY EDUCATION	2,000
FOCUS ON FAMILY 8685 EXPLORER DRIVE COLORADO SPRINGS,CO80920	NONE	501(C)(3) TAX EXEMPT	FAMILY EDUCATION	4,000
IN RTL EDUCATION TR FUND 9465 COUNSELORS ROW SUITE 200 INDIANAPOLIS,IN46240	NONE	501(C)(3) TAX EXEMPT	EDUCATION	1,000
PREGNANCY RESOURCE CENTER 10611 TAMIAMI TRAIL N NAPLES,FL34108	NONE	501(C)(3) TAX EXEMPT	HEALTH PROGRAM - CHRISTIAN MEDICAL EDUCATION	500
Total ................................. 3a				17,500

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	8,897
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.....	211110	881
8 Gain or (loss) from sales of assets other than inventory ............			18	8,833
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		881		17,730	0

13Total. Add line 12, columns (b), (d), and (e)..................

18,611

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
RIDGEWOOD ENERGY X FUND LLC	AT COST	23,831	23,831
MERRILL LYNCH A/C XXX-02022	AT COST	36,001	35,085