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
GERTRUDE M DAMON TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O FHB JEAN CREADICK PO BOX 37
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HONOLULU, HI96811
A Employer identification number

99-6002637
B Telephone number (see instructions)

(808) 525-8119
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$2,091,923J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 40,229 37,694  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 79,067
b Gross sales price for all assets on line 6a 447,143
7 Capital gain net income (from Part IV, line 2)... 79,067
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 119,296 116,761  
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)....... Click to see attachment 1,650 0 0 1,650
c Other professional fees (attach schedule).... Click to see attachment 36,532 36,532   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,095 1,803   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)....... Click to see attachment 114      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,391 38,335 0 1,650
25 Contributions, gifts, grants paid....... 150,000 150,000
26 Total expenses and disbursements. Add lines 24 and 25 191,391 38,335 0 151,650
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -72,095
b Net investment income (if negative, enter -0-) 78,426
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............. 3,003 33 33
2 Savings and temporary cash investments......... 108,831 65,152 65,152
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) 119,152 Click to see attachment99,225 105,907
b Investments—corporate stock (attach schedule)....... 697,885 Click to see attachment1,115,978 1,444,905
c Investments—corporate bonds (attach schedule)....... 289,856 Click to see attachment339,584 349,465
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 594,878 Click to see attachment121,370 126,774
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment-313 Click to see attachment-313
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,813,605 1,741,029 2,091,923
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........ 1,813,605 1,741,029
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)..... 1,813,605 1,741,029
30 Total liabilities and net assets/fund balances (see instructions). 1,813,605 1,741,029
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
1,813,605
2
Enter amount from Part I, line 27a .....................
2
-72,095
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,746
4
Add lines 1, 2, and 3 ..........................
4
1,744,256
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,227
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,741,029
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 9. LAS VEGAS SANDS CORP   2018-10-01 2020-01-03
b 12. DOLLAR GENERAL CORP   2016-10-17 2020-01-07
c 18. NIKE INC -CL B   2016-09-14 2020-01-07
d 1. ALPHABET INC-CL A   2019-02-05 2020-01-14
e 3. KANSAS CITY SOUTHERN   2019-03-08 2020-01-14
16. NESTLE SA-SPONS ADR   2016-09-14 2020-01-14
3. VANGUARD REAL ESTATE ETF   2016-09-13 2020-01-14
61.37 FG G08772 4.5% 01 JUL 2047   2018-03-15 2020-01-15
101.34 FG G08817 4% 01 JUN 2048   2019-01-30 2020-01-15
13.76 FG G08748 3.5% 01 FEB 2047   2017-07-17 2020-01-15
19.39 FG J18360 3% 01 MAR 2027   2015-06-12 2020-01-15
72.63 FG G60344 4% 01 DEC 2045   2017-01-18 2020-01-15
3. KANSAS CITY SOUTHERN   2019-03-08 2020-01-21
4. O'REILLY AUTOMOTIVE INC   2017-04-28 2020-01-21
5. BIOGEN INC   2019-07-05 2020-01-23
12. CIMAREX ENERGY CO   2018-06-21 2020-01-23
4. FMC CORP   2018-09-25 2020-01-23
23. MONDELEZ INTERNATIONAL INC-A   2019-05-06 2020-01-23
6. NU SKIN ENTERPRISES INC - A   2015-03-03 2020-01-23
6. HERBALIFE NUTRITION LTD   2015-03-03 2020-01-23
151.21 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2020-01-27
33.45 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2020-01-27
28.62 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2020-01-27
491.18 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2020-01-27
29.45 FN BH4019 4% 01 SEP 2047   2018-01-17 2020-01-27
54.41 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2020-01-27
73.97 FN 932044 4.5% 01 SEP 2039   2015-12-03 2020-01-27
44.87 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2020-01-27
43.57 FN MA2879 4% 01 JAN 2047   2017-07-20 2020-01-27
56.21 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2020-01-27
53.42 FN MA3444 4.5% 01 AUG 2048   2018-08-29 2020-01-27
100.8 FN MA3615 4% 01 MAR 2049   2019-08-21 2020-01-27
57.85 FN MA3657 3% 01 MAY 2034   2019-07-09 2020-01-27
122.67 FN MA3692 3.5% 01 JUL 2049   2019-07-15 2020-01-27
109.31 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2020-01-27
159.14 FN AE0949 4% 01 FEB 2041   2015-05-11 2020-01-27
19. FOX CORP - CLASS A   2019-04-22 2020-01-28
4. HUMANA INC   2019-11-07 2020-01-30
6. UNITED PARCEL SERVICE-CL B   2018-11-20 2020-01-30
10. COMCAST CORP-CLASS A   2018-06-13 2020-02-04
13. CONOCOPHILLIPS   2016-10-31 2020-02-04
5. PVH CORP   2019-11-20 2020-02-04
3. UNITED PARCEL SERVICE-CL B   2019-04-01 2020-02-04
4. UNITED PARCEL SERVICE-CL B   2018-11-20 2020-02-04
6. ABBOTT LABORATORIES   2019-10-22 2020-02-10
3. ADOBE INC   2016-09-14 2020-02-10
1. ALPHABET INC-CL C   2015-03-24 2020-02-10
3. AUTOMATIC DATA PROCESSING   2016-09-14 2020-02-10
3. DOLLAR GENERAL CORP   2016-10-17 2020-02-10
4. FACEBOOK INC-CLASS A   2016-09-14 2020-02-10
3. GARTNER INC   2016-09-14 2020-02-10
2. MSCI INC   2019-09-11 2020-02-10
3. MASTERCARD INC - A   2016-01-29 2020-02-10
8. MICROSOFT CORP   2017-09-06 2020-02-10
5. NIKE INC -CL B   2016-09-14 2020-02-10
1. O'REILLY AUTOMOTIVE INC   2017-04-28 2020-02-10
4. PAYPAL HOLDINGS INC   2019-01-03 2020-02-10
107. SPDR S&P 500 ETF TRUST   2015-03-03 2020-02-10
3. SALESFORCE.COM INC   2019-10-31 2020-02-10
2. SERVICENOW INC   2019-11-13 2020-02-10
5. VISA INC-CLASS A SHARES   2016-05-20 2020-02-10
5. ZOETIS INC   2017-11-21 2020-02-10
3. ACCENTURE PLC-CL A   2016-09-14 2020-02-10
8. ALBEMARLE CORP   2015-03-03 2020-02-11
10. AERCAP HOLDINGS NV   2015-03-03 2020-02-12
1. CIMAREX ENERGY CO   2018-06-21 2020-02-18
16. CIMAREX ENERGY CO   2019-09-20 2020-02-18
77.84 FG G08772 4.5% 01 JUL 2047   2018-03-15 2020-02-18
86.14 FG G08817 4% 01 JUN 2048   2019-01-30 2020-02-18
11.8 FG G08748 3.5% 01 FEB 2047   2017-07-17 2020-02-18
22.64 FG J18360 3% 01 MAR 2027   2015-06-12 2020-02-18
62.93 FG G60344 4% 01 DEC 2045   2017-01-18 2020-02-18
5. MEDTRONIC PLC   2018-08-21 2020-02-18
10. COMCAST CORP-CLASS A   2018-08-31 2020-02-19
4. ALBEMARLE CORP   2015-03-03 2020-02-20
3. TRAVELERS COS INC/THE   2019-05-13 2020-02-20
6. C.H. ROBINSON WORLDWIDE INC   2019-06-13 2020-02-21
20. COMCAST CORP-CLASS A   2018-09-20 2020-02-21
24. FOX CORP - CLASS A   2019-07-05 2020-02-21
2.9998 UNITED PARCEL SERVICE-CL B   2019-07-24 2020-02-21
2.0002 UNITED PARCEL SERVICE-CL B   2019-07-24 2020-02-21
33. CVS HEALTH CORP   2018-09-06 2020-02-25
173.91 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2020-02-25
66.08 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2020-02-25
39.36 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2020-02-25
39.7 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2020-02-25
29.03 FN BH4019 4% 01 SEP 2047   2018-01-17 2020-02-25
53.68 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2020-02-25
36.71 FN 932044 4.5% 01 SEP 2039   2015-12-03 2020-02-25
39.08 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2020-02-25
49.7 FN MA2879 4% 01 JAN 2047   2017-07-20 2020-02-25
65.51 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2020-02-25
46.5 FN MA3444 4.5% 01 AUG 2048   2018-08-29 2020-02-25
91.54 FN MA3615 4% 01 MAR 2049   2019-08-21 2020-02-25
46.43 FN MA3657 3% 01 MAY 2034   2019-07-09 2020-02-25
102.28 FN MA3692 3.5% 01 JUL 2049   2019-07-15 2020-02-25
87.59 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2020-02-25
107.67 FN MA3687 4% 01 JUN 2049   2020-01-30 2020-02-25
147.83 FN AE0949 4% 01 FEB 2041   2015-05-11 2020-02-25
1. UNITEDHEALTH GROUP INC   2019-04-17 2020-02-25
1. UNITEDHEALTH GROUP INC   2016-05-03 2020-02-25
23. DISCOVERY INC - A   2019-11-26 2020-02-27
24. FOX CORP - CLASS A   2019-10-21 2020-02-27
45. NORTONLIFELOCK INC   2019-09-06 2020-03-04
5. TYSON FOODS INC-CL A   2019-01-07 2020-03-04
4. TYSON FOODS INC-CL A   2019-08-06 2020-03-04
10. C.H. ROBINSON WORLDWIDE INC   2020-01-14 2020-03-05
16.00013 BP PLC-SPONS ADR   2013-02-19 2020-03-10
16.99987 BP PLC-SPONS ADR   2013-02-19 2020-03-10
13. CRH PLC-SPONSORED ADR   2016-05-06 2020-03-10
13. DISCOVER FINANCIAL SERVICES   2016-05-03 2020-03-10
4. DOVER CORP   2018-04-24 2020-03-10
26. MOSAIC CO/THE   2018-11-08 2020-03-10
7. MOSAIC CO/THE   2019-08-06 2020-03-10
28. NORTONLIFELOCK INC   2019-09-06 2020-03-10
24. TOTAL SE-SPON ADR   2012-08-09 2020-03-10
23. BANK OF AMERICA CORP   2016-04-21 2020-03-11
15. CITIGROUP INC   2016-10-26 2020-03-11
13. CONOCOPHILLIPS   2017-12-20 2020-03-11
10. TOTAL SE-SPON ADR   2012-08-09 2020-03-11
13. CITIGROUP INC   2017-03-07 2020-03-12
9. LAS VEGAS SANDS CORP   2018-10-25 2020-03-12
4. WYNN RESORTS LTD   2020-02-27 2020-03-12
27. ALTICE USA INC- A   2019-07-24 2020-03-16
6. EQUITY RESIDENTIAL   2018-03-28 2020-03-16
71.26 FG G08772 4.5% 01 JUL 2047   2018-03-15 2020-03-16
102.43 FG G08817 4% 01 JUN 2048   2019-01-30 2020-03-16
13.27 FG G08748 3.5% 01 FEB 2047   2017-07-17 2020-03-16
20.05 FG J18360 3% 01 MAR 2027   2015-06-12 2020-03-16
63.37 FG G60344 4% 01 DEC 2045   2017-01-18 2020-03-16
85. ING GROEP N.V.-SPONSORED ADR   2016-03-29 2020-03-16
13. LENNAR CORP-A   2019-08-01 2020-03-16
4.00039 MICRON TECHNOLOGY INC   2019-10-02 2020-03-16
10.99961 MICRON TECHNOLOGY INC   2019-10-02 2020-03-16
4. NESTLE SA-SPONS ADR   2019-12-16 2020-03-16
38. NESTLE SA-SPONS ADR   2016-09-14 2020-03-16
1. QUEST DIAGNOSTICS INC   2019-03-22 2020-03-16
4. QUEST DIAGNOSTICS INC   2019-03-08 2020-03-16
12. TOLL BROTHERS INC   2019-03-14 2020-03-16
9. TOLL BROTHERS INC   2019-06-14 2020-03-16
1. WHIRLPOOL CORP   2019-12-12 2020-03-16
3. WHIRLPOOL CORP   2019-12-12 2020-03-16
2. BERKSHIRE HATHAWAY INC-CL B   2015-03-03 2020-03-20
2. BOOKING HOLDINGS INC   2019-03-13 2020-03-20
13. LENNAR CORP-A   2019-11-15 2020-03-20
23. MOSAIC CO/THE   2019-08-06 2020-03-20
79. NOBLE ENERGY INC   2018-11-07 2020-03-20
4. QUEST DIAGNOSTICS INC   2019-05-24 2020-03-20
3. UNIVERSAL HEALTH SERVICES-B   2019-09-06 2020-03-20
17. VISA INC-CLASS A SHARES   2016-09-14 2020-03-20
8. WHIRLPOOL CORP   2020-01-30 2020-03-20
10. ZOETIS INC   2018-02-02 2020-03-20
7. EQUITY RESIDENTIAL   2018-03-28 2020-03-24
2. MCKESSON CORP   2018-01-30 2020-03-24
5. NOVO-NORDISK A/S-SPONS ADR   2015-03-06 2020-03-24
3. QUEST DIAGNOSTICS INC   2019-05-24 2020-03-24
6. UNIVERSAL HEALTH SERVICES-B   2019-09-26 2020-03-24
46.73 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2020-03-25
49.63 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2020-03-25
37.47 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2020-03-25
40.3 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2020-03-25
42.18 FN BH4019 4% 01 SEP 2047   2018-01-17 2020-03-25
51.95 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2020-03-25
82.93 FN 932044 4.5% 01 SEP 2039   2015-12-03 2020-03-25
92.22 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2020-03-25
26.13 FN MA2879 4% 01 JAN 2047   2017-07-20 2020-03-25
60.05 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2020-03-25
42.02 FN MA3444 4.5% 01 AUG 2048   2018-08-29 2020-03-25
109.8 FN MA3615 4% 01 MAR 2049   2019-08-21 2020-03-25
63.28 FN MA3657 3% 01 MAY 2034   2019-07-09 2020-03-25
136.62 FN MA3692 3.5% 01 JUL 2049   2019-07-15 2020-03-25
120.2 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2020-03-25
144.28 FN MA3687 4% 01 JUN 2049   2020-01-30 2020-03-25
138.42 FN AE0949 4% 01 FEB 2041   2015-05-11 2020-03-25
3000. DOW CHEMICAL CO/THE 3% 15 NOV 2022   2015-04-01 2020-03-26
28. BP PLC-SPONS ADR   2013-02-19 2020-03-27
25. BANK OF MONTREAL   2017-05-30 2020-03-27
2. O'REILLY AUTOMOTIVE INC   2019-12-16 2020-03-27
10. O'REILLY AUTOMOTIVE INC   2019-01-22 2020-03-27
5. PROCTER & GAMBLE CO/THE   2018-11-13 2020-03-27
15. SOUTHWEST AIRLINES CO   2018-03-14 2020-03-27
5. STARBUCKS CORP   2018-08-17 2020-03-27
3. ZIMMER BIOMET HOLDINGS INC   2019-05-02 2020-03-27
3. AON PLC   2019-02-19 2020-03-27
3. MEDTRONIC PLC   2018-08-21 2020-03-27
2. DEERE & CO   2020-02-06 2020-03-30
12. MARATHON PETROLEUM CORP COM   2019-07-05 2020-03-31
5. VERIZON COMMUNICATIONS INC   2019-03-22 2020-03-31
5. PROCTER & GAMBLE CO/THE   2018-11-13 2020-04-06
10. SOUTHWEST AIRLINES CO   2019-03-21 2020-04-06
2. TRAVELERS COS INC/THE   2019-05-13 2020-04-06
3. ZIMMER BIOMET HOLDINGS INC   2019-05-02 2020-04-06
2. EVEREST RE GROUP LTD   2017-12-11 2020-04-06
1. CHUBB LTD   2015-03-03 2020-04-06
7. NOVO-NORDISK A/S-SPONS ADR   2015-03-06 2020-04-07
25. PROCTER & GAMBLE CO/THE   2018-12-06 2020-04-07
5. UNITED PARCEL SERVICE-CL B   2019-08-06 2020-04-07
9. EDISON INTERNATIONAL   2018-03-14 2020-04-09
22. GLAXOSMITHKLINE PLC-SPON ADR   2014-04-29 2020-04-09
4. LEIDOS HOLDINGS INC   2020-03-20 2020-04-09
2. MCKESSON CORP   2018-01-26 2020-04-09
1. MCKESSON CORP   2018-01-30 2020-04-09
1. NORTHROP GRUMMAN CORP   2020-03-12 2020-04-13
10. RAYTHEON TECHNOLOGIES CORP   2016-06-28 2020-04-14
3000. EXPRESS SCRIPTS HOLDING 4.75% 15 NOV 202   2016-04-26 2020-04-15
68.18 FG G08772 4.5% 01 JUL 2047   2018-03-15 2020-04-15
145.18 FG G08817 4% 01 JUN 2048   2019-01-30 2020-04-15
20.45 FG G08748 3.5% 01 FEB 2047   2017-07-17 2020-04-15
16.78 FG J18360 3% 01 MAR 2027   2015-06-12 2020-04-15
78.29 FG G60344 4% 01 DEC 2045   2017-01-18 2020-04-15
2. KIMBERLY-CLARK CORP   2020-03-04 2020-04-16
6. LAS VEGAS SANDS CORP   2018-10-25 2020-04-17
9. LAS VEGAS SANDS CORP   2019-08-20 2020-04-17
22. WELLS FARGO & CO   2017-05-11 2020-04-20
4. NASDAQ INC   2015-03-03 2020-04-21
1. NORTHROP GRUMMAN CORP   2020-03-12 2020-04-21
.5556 BROOKFIELD INFRASTRUCTURE-A   2019-12-30 2020-04-23
2. CHARLES RIVER LABORATORIES   2015-03-03 2020-04-23
8. NASDAQ INC   2015-03-03 2020-04-23
10. QTS REALTY TRUST INC-CL A   2015-03-03 2020-04-23
168.77 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2020-04-27
50.89 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2020-04-27
68.47 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2020-04-27
40.65 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2020-04-27
47.49 FN BH4019 4% 01 SEP 2047   2018-01-17 2020-04-27
93.08 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2020-04-27
68.49 FN 932044 4.5% 01 SEP 2039   2015-12-03 2020-04-27
77.46 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2020-04-27
27.59 FN MA2879 4% 01 JAN 2047   2017-07-20 2020-04-27
67.57 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2020-04-27
48.29 FN MA3444 4.5% 01 AUG 2048   2018-08-29 2020-04-27
114.84 FN MA3615 4% 01 MAR 2049   2019-08-21 2020-04-27
67.22 FN MA3657 3% 01 MAY 2034   2019-07-09 2020-04-27
229.26 FN MA3692 3.5% 01 JUL 2049   2019-07-15 2020-04-27
149.77 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2020-04-27
169.11 FN MA3687 4% 01 JUN 2049   2020-01-30 2020-04-27
176.99 FN AE0949 4% 01 FEB 2041   2015-05-11 2020-04-27
4.942 HARDING LOEVNER EMG MKTS   2017-06-02 2020-04-27
13. WYNDHAM DESTINATIONS INC   2018-06-21 2020-04-27
.8 BANCO BRADESCO-ADR   2018-06-21 2020-04-28
.5 BROOKFIELD ASSET MANAGE-CL A   2020-03-27 2020-04-28
1. CHEMED CORP   2018-05-11 2020-04-29
5. VALERO ENERGY CORP   2019-04-25 2020-04-29
5. TEXTRON INC   2020-03-24 2020-04-30
16. RAYTHEON TECHNOLOGIES CORP   2019-02-11 2020-05-01
6. UNITED PARCEL SERVICE-CL B   2019-08-14 2020-05-01
55. COMCAST CORP-CLASS A   2019-03-21 2020-05-05
14. WELLS FARGO & CO   2019-09-27 2020-05-05
48. WELLS FARGO & CO   2018-09-05 2020-05-05
34. UBS GROUP AG-REG   2019-06-25 2020-05-05
143. UBS GROUP AG-REG   2017-12-19 2020-05-05
1. ADOBE INC   2016-09-14 2020-05-06
365. BT GROUP PLC   2015-03-06 2020-05-07
12. BARRICK GOLD CORP   2019-03-22 2020-05-08
1. CHEMED CORP   2018-09-25 2020-05-08
2. PIONEER NATURAL RESOURCES CO   2020-03-24 2020-05-08
9. WESTROCK CO   2020-04-06 2020-05-08
6. ASGN INC   2015-03-03 2020-05-12
12. 1-800-FLOWERS.COM INC-CL A   2015-03-03 2020-05-12
2. FTI CONSULTING INC   2015-03-03 2020-05-14
94.24 FG G08772 4.5% 01 JUL 2047   2018-03-15 2020-05-15
180.23 FG G08817 4% 01 JUN 2048   2019-01-30 2020-05-15
24.51 FG G08748 3.5% 01 FEB 2047   2017-07-17 2020-05-15
17.71 FG J18360 3% 01 MAR 2027   2015-06-12 2020-05-15
82.75 FG G60344 4% 01 DEC 2045   2017-01-18 2020-05-15
2. IDEX CORP   2015-07-31 2020-05-18
1. NORTHROP GRUMMAN CORP   2020-03-12 2020-05-18
112.889 AQR MANAGED FUTURES STR-I   2015-03-03 2020-05-19
67.016 INVESCO GLBL TRGT RTRN-Y   2019-08-19 2020-05-19
80.536 BLCKRCK GL LNG/SHRT EQ-INST   2015-07-01 2020-05-19
44.855 BLACKROCK EVNT DRVN EQ-INST   2018-11-09 2020-05-19
65. VERIZON COMMUNICATIONS INC   2019-03-22 2020-05-19
6. VMWARE INC-CLASS A   2020-03-27 2020-05-20
31. ISHARES TIPS BOND ETF   2016-09-13 2020-05-21
5. ISHARES GLOBAL MATERIALS ETF   2017-05-26 2020-05-21
33. ISHARES FLOATING RATE BOND E   2016-09-13 2020-05-21
17. SPDR FTSE INTERNATIONAL GOVE   2017-05-26 2020-05-21
63. VANGUARD SHORT-TERM TIPS   2016-09-13 2020-05-21
101.71 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2020-05-26
71.05 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2020-05-26
75.3 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2020-05-26
880.81 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2020-05-26
69.9 FN BH4019 4% 01 SEP 2047   2018-01-17 2020-05-26
131.62 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2020-05-26
47.85 FN 932044 4.5% 01 SEP 2039   2015-12-03 2020-05-26
75.42 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2020-05-26
57.51 FN MA2879 4% 01 JAN 2047   2017-07-20 2020-05-26
53.46 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2020-05-26
61.19 FN MA3444 4.5% 01 AUG 2048   2018-08-29 2020-05-26
137.51 FN MA3615 4% 01 MAR 2049   2019-08-21 2020-05-26
109.67 FN MA3657 3% 01 MAY 2034   2019-07-09 2020-05-26
484.6 FN MA3692 3.5% 01 JUL 2049   2020-04-09 2020-05-26
137. FN MA3665 4.5% 01 MAY 2049   2019-07-09 2020-05-26
224.45 FN MA3687 4% 01 JUN 2049   2020-01-30 2020-05-26
214.49 FN AE0949 4% 01 FEB 2041   2015-05-11 2020-05-26
19. BARRICK GOLD CORP   2019-03-22 2020-05-27
1. EQUINIX INC   2017-10-23 2020-06-03
28. BARRICK GOLD CORP   2019-03-22 2020-06-04
16. NIKE INC -CL B   2016-09-14 2020-06-11
8. VALERO ENERGY CORP   2019-05-06 2020-06-11
76.77 FG G08772 4.5% 01 JUL 2047   2018-03-15 2020-06-15
189.83 FG G08817 4% 01 JUN 2048   2019-01-30 2020-06-15
25.89 FG G08748 3.5% 01 FEB 2047   2017-07-17 2020-06-15
22.8 FG J18360 3% 01 MAR 2027   2015-06-12 2020-06-15
91.64 FG G60344 4% 01 DEC 2045   2017-01-18 2020-06-15
1. NORTHROP GRUMMAN CORP   2020-03-12 2020-06-15
38.02759 HRTFRD SCH INTL MU/C VAL-I   2016-03-15 2020-06-16
7.64841 HRTFRD SCH INTL MU/C VAL-I   2016-03-15 2020-06-16
2.559 AMER FNDS NEW WORLD-F2   2015-03-03 2020-06-16
1.99579 VANGUARD FTSE DEVELOPED ETF   2015-03-03 2020-06-16
11.00421 VANGUARD FTSE DEVELOPED ETF   2015-03-03 2020-06-16
3. BERKSHIRE HATHAWAY INC-CL B   2015-03-03 2020-06-17
1. LAM RESEARCH CORP   2019-07-24 2020-06-17
5. MERCK & CO. INC.   2020-02-04 2020-06-17
10. CRH PLC-SPONSORED ADR   2016-06-24 2020-06-19
2. CELANESE CORP   2020-03-24 2020-06-19
1. NORTHROP GRUMMAN CORP   2020-04-17 2020-06-19
2. UNION PACIFIC CORP   2018-10-26 2020-06-19
.12 XPERI HOLDING CORP   2015-03-03 2020-06-19
2. BARRICK GOLD CORP   2019-03-22 2020-06-23
1. BROOKFIELD INFRASTRUCTURE-A   2019-12-30 2020-06-23
1. EQUINIX INC   2018-06-14 2020-06-23
4. MAGNA INTERNATIONAL INC   2017-05-30 2020-06-23
5. REINSURANCE GROUP OF AMERICA   2020-04-13 2020-06-23
2. WILLIAMS-SONOMA INC   2020-03-24 2020-06-23
215.3 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2020-06-25
78.91 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2020-06-25
96.25 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2020-06-25
39.01 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2020-06-25
57.76 FN BH4019 4% 01 SEP 2047   2018-01-17 2020-06-25
107.98 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2020-06-25
42.96 FN 932044 4.5% 01 SEP 2039   2015-12-03 2020-06-25
89.55 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2020-06-25
386.85 FN MA3537 4.5% 01 DEC 2048   2020-05-21 2020-06-25
77.78 FN MA2879 4% 01 JAN 2047   2017-07-20 2020-06-25
71.07 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2020-06-25
63.76 FN MA3444 4.5% 01 AUG 2048   2018-08-29 2020-06-25
123.09 FN MA3615 4% 01 MAR 2049   2019-08-21 2020-06-25
88.31 FN MA3657 3% 01 MAY 2034   2019-07-09 2020-06-25
368.58 FN MA3692 3.5% 01 JUL 2049   2020-04-09 2020-06-25
143.72 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2020-06-25
194.52 FN MA3687 4% 01 JUN 2049   2020-01-30 2020-06-25
40.99 FN MA3962 4% 01 MAR 2050   2020-05-21 2020-06-25
263.02 FN AE0949 4% 01 FEB 2041   2015-05-11 2020-06-25
4. ALBEMARLE CORP   2015-03-03 2020-06-26
48. BANK OF AMERICA CORP   2016-08-26 2020-06-26
2. BERKSHIRE HATHAWAY INC-CL B   2015-03-03 2020-06-26
12. GOLDMAN SACHS GROUP INC   2020-05-27 2020-06-26
2.9999 JPMORGAN CHASE & CO   2019-07-09 2020-06-26
2.0001 JPMORGAN CHASE & CO   2019-07-09 2020-06-26
64. ISHARES S&P GSCI COMMODITY I   2016-09-13 2020-06-29
7. VANGUARD REAL ESTATE ETF   2016-09-13 2020-06-29
3000. AON CORP 5.000% 9/30/20   2014-07-01 2020-06-30
6. COHEN & STEERS INC   2010-07-28 2020-07-06
2. IDEX CORP   2015-07-31 2020-07-06
.5 PACIFIC PREMIER BANCORP INC   2015-11-18 2020-07-09
4. VALERO ENERGY CORP   2019-05-06 2020-07-09
2. VALERO ENERGY CORP   2019-08-01 2020-07-09
5. REINSURANCE GROUP OF AMERICA   2020-04-20 2020-07-10
16. AMERICAN EQUITY INVT LIFE HL   2016-05-26 2020-07-13
16. FOOT LOCKER INC   2020-01-14 2020-07-13
14. ISHARES RUSSELL MID-CAP ETF   2017-10-23 2020-07-13
5. ISHARES RUSSELL 2000 ETF   2018-07-19 2020-07-13
31. SPDR PORTFOLIO S&P 600 SMALL   2020-04-28 2020-07-13
103.84 FG G08772 4.5% 01 JUL 2047   2018-03-15 2020-07-15
184.64 FG G08817 4% 01 JUN 2048   2019-01-30 2020-07-15
28.25 FG G08748 3.5% 01 FEB 2047   2017-07-17 2020-07-15
23.09 FG J18360 3% 01 MAR 2027   2015-06-12 2020-07-15
101.09 FG G60344 4% 01 DEC 2045   2017-01-18 2020-07-15
75. KEYCORP   2020-04-07 2020-07-21
2. FACEBOOK INC-CLASS A   2016-09-14 2020-07-24
3. QORVO INC   2020-02-27 2020-07-24
3. NXP SEMICONDUCTORS NV   2019-01-30 2020-07-24
163.19 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2020-07-27
93.38 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2020-07-27
105.55 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2020-07-27
702.21 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2020-07-27
70.17 FN BH4019 4% 01 SEP 2047   2018-01-17 2020-07-27
159.15 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2020-07-27
106.73 FN 932044 4.5% 01 SEP 2039   2015-12-03 2020-07-27
103.56 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2020-07-27
377.31 FN MA3537 4.5% 01 DEC 2048   2020-05-21 2020-07-27
88.84 FN MA2879 4% 01 JAN 2047   2017-07-20 2020-07-27
81.55 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2020-07-27
56.96 FN MA3444 4.5% 01 AUG 2048   2018-08-29 2020-07-27
121.64 FN MA3615 4% 01 MAR 2049   2019-08-21 2020-07-27
93.35 FN MA3657 3% 01 MAY 2034   2019-07-09 2020-07-27
259.08 FN MA3692 3.5% 01 JUL 2049   2019-07-26 2020-07-27
462.27 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2020-07-27
163.35 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2020-07-27
183.55 FN MA3687 4% 01 JUN 2049   2020-01-30 2020-07-27
39.37 FN MA3962 4% 01 MAR 2050   2020-05-21 2020-07-27
294.78 FN AE0949 4% 01 FEB 2041   2015-05-11 2020-07-27
2. KLA CORP   2019-07-17 2020-07-27
4. CATALENT INC   2018-07-19 2020-07-28
3. NASDAQ INC   2015-03-03 2020-07-28
11. SILGAN HOLDINGS INC   2009-12-17 2020-07-28
23. BARRICK GOLD CORP   2019-04-12 2020-07-29
.9737 KONINKLIJKE PHILIPS NVR- NY   2016-12-19 2020-07-29
26. 1-800-FLOWERS.COM INC-CL A   2015-03-03 2020-07-30
9. PRESTIGE CONSUMER HEALTHCARE   2015-03-03 2020-07-30
101. CROSS COUNTRY HEALTHCARE INC   2018-02-05 2020-08-05
43. CORTEVA INC   2019-12-18 2020-08-06
8. RALPH LAUREN CORP   2020-05-19 2020-08-06
6. TRAVELERS COS INC/THE   2019-05-23 2020-08-06
53. LIQUIDITY SERVICES INC   2015-03-03 2020-08-07
4. MSCI INC   2019-09-11 2020-08-07
11. T-MOBILE US INC - RIGHTS   2020-06-26 2020-08-07
3. AUTOMATIC DATA PROCESSING   2019-12-16 2020-08-11
31. AUTOMATIC DATA PROCESSING   2016-12-13 2020-08-11
3. NASDAQ INC   2015-10-07 2020-08-11
13. NOBLE ENERGY INC   2019-09-30 2020-08-11
48. NOBLE ENERGY INC   2019-03-04 2020-08-11
96.56 FG G08772 4.5% 01 JUL 2047   2018-03-15 2020-08-17
133.73 FG G08817 4% 01 JUN 2048   2019-01-30 2020-08-17
28.62 FG G08748 3.5% 01 FEB 2047   2017-07-17 2020-08-17
24.03 FG J18360 3% 01 MAR 2027   2015-06-12 2020-08-17
104.56 FG G60344 4% 01 DEC 2045   2017-01-18 2020-08-17
17. TOTAL SE-SPON ADR   2012-10-22 2020-08-17
4. CATALENT INC   2018-07-19 2020-08-18
9. PAYPAL HOLDINGS INC   2019-01-03 2020-08-18
1. SERVICENOW INC   2019-11-13 2020-08-18
9. SILGAN HOLDINGS INC   2012-12-24 2020-08-18
4. ALBEMARLE CORP   2017-05-26 2020-08-25
211.62 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2020-08-25
74. FN AL7306 4.5% 01 SEP 2042   2017-06-29 2020-08-25
97.8 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2020-08-25
2632.22 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2020-08-25
56.17 FN BH4019 4% 01 SEP 2047   2018-01-17 2020-08-25
154.06 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2020-08-25
178.54 FN 932044 4.5% 01 SEP 2039   2015-12-03 2020-08-25
77.39 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2020-08-25
270.09 FN MA3537 4.5% 01 DEC 2048   2020-05-21 2020-08-25
52.21 FN MA2879 4% 01 JAN 2047   2017-07-20 2020-08-25
52.03 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2020-08-25
54.56 FN MA3444 4.5% 01 AUG 2048   2018-08-29 2020-08-25
92.87 FN MA3615 4% 01 MAR 2049   2019-08-21 2020-08-25
78.89 FN MA3657 3% 01 MAY 2034   2019-07-09 2020-08-25
247.43 FN MA3692 3.5% 01 JUL 2049   2019-08-13 2020-08-25
361.82 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2020-08-25
111.14 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2020-08-25
157.96 FN MA3687 4% 01 JUN 2049   2020-01-30 2020-08-25
104.19 FN MA3962 4% 01 MAR 2050   2020-05-21 2020-08-25
297.39 FN AE0949 4% 01 FEB 2041   2015-05-11 2020-08-25
3. ROBERT HALF INTL INC   2020-03-24 2020-08-25
5. ALIGN TECHNOLOGY INC   2016-12-13 2020-08-26
13. ABBOTT LABORATORIES   2019-10-22 2020-08-27
3. ADOBE INC   2016-09-14 2020-08-27
170.508 PINEBRIDGE DYN AST ALL-INV   2018-11-07 2020-08-27
2. ALIGN TECHNOLOGY INC   2016-12-13 2020-08-27
1. ALPHABET INC-CL C   2015-03-24 2020-08-27
5. AUTODESK INC   2020-03-20 2020-08-27
4. DOLLAR GENERAL CORP   2016-10-17 2020-08-27
6. FACEBOOK INC-CLASS A   2018-11-16 2020-08-27
41.525 GLDMN SCHS ABS RTRN TR-INST   2015-03-03 2020-08-27
4.248 HARDING LOEVNER EMG MKTS   2017-06-02 2020-08-27
7. ISHARES GLOBAL MATERIALS ETF   2017-05-26 2020-08-27
31. ISHARES S&P GSCI COMMODITY I   2016-09-13 2020-08-27
40.6 JH SEAPORT LONG/SHORT-I   2015-03-03 2020-08-27
14.179 JPMORGAN STRAT INC OPP-I   2015-03-06 2020-08-27
2. MSCI INC   2019-09-11 2020-08-27
3. MASTERCARD INC - A   2016-01-29 2020-08-27
12. MICROSOFT CORP   2017-09-06 2020-08-27
1.212 AMER FNDS NEW WORLD-F2   2015-03-03 2020-08-27
5. NIKE INC -CL B   2016-09-14 2020-08-27
18. 1-800-FLOWERS.COM INC-CL A   2015-03-03 2020-08-27
5. PAYPAL HOLDINGS INC   2019-01-03 2020-08-27
2. REGENERON PHARMACEUTICALS   2016-09-14 2020-08-27
5. SALESFORCE.COM INC   2019-10-31 2020-08-27
3. SERVICENOW INC   2019-11-13 2020-08-27
9. STARBUCKS CORP   2018-08-17 2020-08-27
2. UNITEDHEALTH GROUP INC   2019-04-17 2020-08-27
8. VANGUARD FTSE DEVELOPED ETF   2015-03-03 2020-08-27
7. VISA INC-CLASS A SHARES   2016-09-14 2020-08-27
8. ZOETIS INC   2018-02-02 2020-08-27
5. ACCENTURE PLC-CL A   2016-09-14 2020-08-27
1. LAM RESEARCH CORP   2019-07-24 2020-08-28
3. HUNTINGTON INGALLS INDUSTRIE   2020-01-03 2020-09-01
1. LAM RESEARCH CORP   2019-09-26 2020-09-02
12. WESTERN DIGITAL CORP   2020-01-23 2020-09-02
2. KANSAS CITY SOUTHERN   2019-03-08 2020-09-03
1. CHARLES RIVER LABORATORIES   2015-03-03 2020-09-04
2. FACEBOOK INC-CLASS A   2018-11-16 2020-09-04
3. GARTNER INC   2016-09-14 2020-09-04
1. IDEX CORP   2015-12-03 2020-09-04
1. ALPHABET INC-CL A   2019-02-26 2020-09-08
4. MICROSOFT CORP   2017-09-06 2020-09-08
11. BARRICK GOLD CORP   2019-05-01 2020-09-09
12. WESTERN DIGITAL CORP   2020-02-06 2020-09-11
62.99 FG G08772 4.5% 01 JUL 2047   2018-03-15 2020-09-15
119.83 FG G08817 4% 01 JUN 2048   2019-01-30 2020-09-15
28.02 FG G08748 3.5% 01 FEB 2047   2017-07-17 2020-09-15
19.89 FG J18360 3% 01 MAR 2027   2015-06-12 2020-09-15
103.43 FG G60344 4% 01 DEC 2045   2017-01-18 2020-09-15
1. ADOBE INC   2016-09-14 2020-09-16
1. ALPHABET INC-CL A   2019-03-21 2020-09-16
13. BARRICK GOLD CORP   2019-05-01 2020-09-17
3. KANSAS CITY SOUTHERN   2019-04-30 2020-09-17
18. CARNIVAL PLC-ADR   2015-03-06 2020-09-23
95. CIA ENERGETICA DE-SPON ADR   2019-01-28 2020-09-23
206.53 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2020-09-25
94.15 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2020-09-25
116.67 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2020-09-25
491.79 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2020-09-25
63.43 FN BH4019 4% 01 SEP 2047   2018-01-17 2020-09-25
122.54 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2020-09-25
131.01 FN 932044 4.5% 01 SEP 2039   2015-12-03 2020-09-25
81.27 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2020-09-25
262.46 FN MA3537 4.5% 01 DEC 2048   2020-05-21 2020-09-25
76.16 FN MA2879 4% 01 JAN 2047   2017-07-20 2020-09-25
29.56 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2020-09-25
47. FN MA3444 4.5% 01 AUG 2048   2018-08-29 2020-09-25
78.9 FN MA3615 4% 01 MAR 2049   2019-08-21 2020-09-25
71.98 FN MA3657 3% 01 MAY 2034   2019-07-09 2020-09-25
320.15 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2020-09-25
220.24 FN MA3692 3.5% 01 JUL 2049   2019-08-28 2020-09-25
102.85 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2020-09-25
136.87 FN MA3687 4% 01 JUN 2049   2020-01-30 2020-09-25
91.68 FN MA3962 4% 01 MAR 2050   2020-05-21 2020-09-25
270.61 FN AE0949 4% 01 FEB 2041   2015-05-11 2020-09-25
20. ROYAL DUTCH SHELL-SPON ADR-A   2017-09-27 2020-09-25
.7841 CIA ENERGETICA DE-SPON ADR   2019-01-28 2020-09-28
26. CARRIER GLOBAL CORP   2019-02-11 2020-09-29
20. MICROSOFT CORP   2018-01-17 2020-09-29
997.214 AQR MANAGED FUTURES STR-I   2018-11-02 2020-09-30
217.037 AQR MANAGED FUTURES STR-I   2020-08-27 2020-09-30
12. BARRICK GOLD CORP   2019-06-18 2020-09-30
4. ISHARES TIPS BOND ETF   2016-09-13 2020-09-30
7. ISHARES FLOATING RATE BOND E   2016-09-13 2020-09-30
11. VANGUARD SHORT-TERM TIPS   2016-09-13 2020-09-30
33. AMERICAN EQUITY INVT LIFE HL   2019-09-30 2020-10-02
4. KANSAS CITY SOUTHERN   2019-05-23 2020-10-02
3. MICRON TECHNOLOGY INC   2019-10-24 2020-10-05
5. MICRON TECHNOLOGY INC   2019-10-02 2020-10-05
11. BARRICK GOLD CORP   2019-06-18 2020-10-08
3. MERCK & CO. INC.   2020-02-04 2020-10-08
83.28 FG G08772 4.5% 01 JUL 2047   2018-03-15 2020-10-15
115.84 FG G08817 4% 01 JUN 2048   2019-01-30 2020-10-15
25.1 FG G08748 3.5% 01 FEB 2047   2017-07-17 2020-10-15
23.55 FG J18360 3% 01 MAR 2027   2015-06-12 2020-10-15
99.91 FG G60344 4% 01 DEC 2045   2017-01-18 2020-10-15
13. VALERO ENERGY CORP   2019-11-20 2020-10-15
5. VALERO ENERGY CORP   2019-08-01 2020-10-15
270.83 FR SD8057 3.5% 01 APR 2050   2020-09-11 2020-10-26
173.47 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2020-10-26
169.71 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2020-10-26
94.66 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2020-10-26
35.72 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2020-10-26
66.95 FN BH4019 4% 01 SEP 2047   2018-01-17 2020-10-26
151.86 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2020-10-26
226.67 FN 932044 4.5% 01 SEP 2039   2015-12-03 2020-10-26
104.9 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2020-10-26
252.42 FN MA3537 4.5% 01 DEC 2048   2020-05-21 2020-10-26
101.12 FN MA2879 4% 01 JAN 2047   2017-07-20 2020-10-26
51.79 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2020-10-26
45.75 FN MA3444 4.5% 01 AUG 2048   2018-08-29 2020-10-26
77.34 FN MA3615 4% 01 MAR 2049   2019-08-21 2020-10-26
72.32 FN MA3657 3% 01 MAY 2034   2019-07-09 2020-10-26
210.35 FN MA3692 3.5% 01 JUL 2049   2019-08-28 2020-10-26
305.79 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2020-10-26
104.51 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2020-10-26
112.06 FN MA3687 4% 01 JUN 2049   2020-01-30 2020-10-26
106.7 FN MA3962 4% 01 MAR 2050   2020-05-21 2020-10-26
302.23 FN AE0949 4% 01 FEB 2041   2015-05-11 2020-10-26
4. KIMBERLY-CLARK CORP   2020-03-04 2020-10-28
5. MARSH & MCLENNAN COS   2020-03-12 2020-10-29
7. MERCK & CO. INC.   2020-02-06 2020-10-29
2. NASDAQ INC   2015-10-07 2020-10-29
6. KIMBERLY-CLARK CORP   2020-03-16 2020-11-03
35. FULTON FINANCIAL CORP   2015-03-03 2020-11-04
7. HANNON ARMSTRONG SUSTAINABLE   2020-05-01 2020-11-05
2. ZIMMER BIOMET HOLDINGS INC   2019-05-02 2020-11-06
3. ZIMMER BIOMET HOLDINGS INC   2019-11-06 2020-11-06
22. BARRICK GOLD CORP   2019-06-18 2020-11-09
10. BARRICK GOLD CORP   2020-02-18 2020-11-09
1. AMETEK INC   2020-03-20 2020-11-10
1. CUMMINS INC   2020-02-21 2020-11-10
2. DOVER CORP   2018-04-24 2020-11-10
4. FACEBOOK INC-CLASS A   2018-11-16 2020-11-10
5. MICROSOFT CORP   2018-01-17 2020-11-10
2. EATON CORP PLC   2017-03-27 2020-11-10
19. BARRICK GOLD CORP   2020-02-18 2020-11-16
84.83 FG G08772 4.5% 01 JUL 2047   2018-03-15 2020-11-16
119.9 FG G08817 4% 01 JUN 2048   2019-01-30 2020-11-16
29.1 FG G08748 3.5% 01 FEB 2047   2017-07-17 2020-11-16
27.45 FG J18360 3% 01 MAR 2027   2015-06-12 2020-11-16
120.12 FG G60344 4% 01 DEC 2045   2017-01-18 2020-11-16
11. MERCK & CO. INC.   2020-03-05 2020-11-16
29. MYLAN NV   2020-11-11 2020-11-17
20. ALTRA INDUSTRIAL MOTION CORP   2015-03-03 2020-11-20
28. FIRSTENERGY CORP   2020-07-23 2020-11-20
23. KRATON CORP   2016-03-28 2020-11-24
14. KROGER CO   2020-03-10 2020-11-24
387.87 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2020-11-25
266.77 FR SD8057 3.5% 01 APR 2050   2020-09-11 2020-11-25
165. FN AH5583 4.5% 01 FEB 2041   2015-04-22 2020-11-25
90.58 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2020-11-25
92.47 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2020-11-25
33.09 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2020-11-25
61.91 FN BH4019 4% 01 SEP 2047   2018-01-17 2020-11-25
158.06 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2020-11-25
249.62 FN FM2789 4% 01 JUL 2049   2020-10-26 2020-11-25
109.25 FN 932044 4.5% 01 SEP 2039   2015-12-03 2020-11-25
97.87 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2020-11-25
265.86 FN MA3537 4.5% 01 DEC 2048   2020-05-21 2020-11-25
78.38 FN MA2879 4% 01 JAN 2047   2017-07-20 2020-11-25
48.11 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2020-11-25
51.03 FN MA3444 4.5% 01 AUG 2048   2018-08-29 2020-11-25
78.61 FN MA3615 4% 01 MAR 2049   2019-08-21 2020-11-25
61.08 FN MA3657 3% 01 MAY 2034   2019-07-09 2020-11-25
217.91 FN MA3692 3.5% 01 JUL 2049   2019-08-28 2020-11-25
316.79 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2020-11-25
111.56 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2020-11-25
136.07 FN MA3687 4% 01 JUN 2049   2020-01-30 2020-11-25
123.1 FN MA3962 4% 01 MAR 2050   2020-05-21 2020-11-25
349.57 FN AE0949 4% 01 FEB 2041   2015-05-11 2020-11-25
.7801 VIATRIS INC   2016-12-19 2020-11-25
14000. FANNIE MAE 1.5% 30 NOV 2020   2019-09-27 2020-11-30
5. AMETEK INC   2020-03-20 2020-12-02
6. EATON CORP PLC   2017-03-30 2020-12-02
7. BEST BUY CO INC   2019-08-23 2020-12-04
4. ADVANCED ENERGY INDUSTRIES   2015-03-03 2020-12-07
17. JPMORGAN CHASE & CO   2019-07-09 2020-12-09
16. PFIZER INC   2016-12-19 2020-12-10
2. CHARLES RIVER LABORATORIES   2015-03-03 2020-12-14
92.56 FG G08772 4.5% 01 JUL 2047   2018-03-15 2020-12-15
103.54 FG G08817 4% 01 JUN 2048   2019-01-30 2020-12-15
24.91 FG G08748 3.5% 01 FEB 2047   2017-07-17 2020-12-15
25.3 FG J18360 3% 01 MAR 2027   2015-06-12 2020-12-15
106. FG G60344 4% 01 DEC 2045   2017-01-18 2020-12-15
85.00019 ISHARES GLOBAL ENERGY ETF   2017-05-26 2020-12-16
23.99981 ISHARES GLOBAL ENERGY ETF   2017-05-26 2020-12-16
6. ISHARES GLOBAL MATERIALS ETF   2017-05-26 2020-12-16
94. ISHARES S&P GSCI COMMODITY I   2016-09-13 2020-12-16
15. PFIZER INC   2016-12-19 2020-12-16
6. SPDR S&P 500 ETF TRUST   2015-03-03 2020-12-16
9. HANNON ARMSTRONG SUSTAINABLE   2020-05-01 2020-12-17
3000. REGIONS FINANCIAL CORP 2.75% 14 AUG 2022   2018-07-18 2020-12-17
90. UMPQUA HOLDINGS CORP   2018-11-21 2020-12-17
6. ASGN INC   2015-03-03 2020-12-18
4. AZZ INC   2015-03-03 2020-12-18
15. ABBOTT LABORATORIES   2019-10-22 2020-12-18
9. ACADIA HEALTHCARE CO INC   2016-12-27 2020-12-18
11. ACI WORLDWIDE INC   2015-03-03 2020-12-18
4. ADOBE INC   2016-09-14 2020-12-18
4. ADVANCED ENERGY INDUSTRIES   2015-03-03 2020-12-18
5. ALBANY INTL CORP-CL A   2016-02-08 2020-12-18
2. ALIGN TECHNOLOGY INC   2016-12-13 2020-12-18
6. ALLETE INC   2015-03-03 2020-12-18
1. ALPHABET INC-CL C   2015-12-03 2020-12-18
2. ALPHABET INC-CL A   2019-05-06 2020-12-18
6. ALTRA INDUSTRIAL MOTION CORP   2015-03-03 2020-12-18
2. APTARGROUP INC   2015-03-03 2020-12-18
2. ASPEN TECHNOLOGY INC   2015-03-03 2020-12-18
5. AUTODESK INC   2020-03-20 2020-12-18
1. AUTOZONE INC   2019-05-23 2020-12-18
9. BANKUNITED INC   2015-03-03 2020-12-18
7. BELDEN INC   2015-03-03 2020-12-18
2. BERKSHIRE HATHAWAY INC-CL B   2015-03-03 2020-12-18
9. BOTTOMLINE TECHNOLOGIES (DE)   2015-03-03 2020-12-18
2. CARLISLE COS INC   2020-06-03 2020-12-18
4. CARTER'S INC   2015-03-03 2020-12-18
5. CATALENT INC   2018-07-19 2020-12-18
1. CHARLES RIVER LABORATORIES   2015-03-03 2020-12-18
1. CHEMED CORP   2018-10-24 2020-12-18
8. COHEN & STEERS INC   2010-07-28 2020-12-18
4. DOLLAR GENERAL CORP   2018-02-06 2020-12-18
5. DYCOM INDUSTRIES INC   2015-03-03 2020-12-18
3. EURONET WORLDWIDE INC   2015-12-03 2020-12-18
2. EVERCORE INC - A   2020-06-15 2020-12-18
8. FLIR SYSTEMS INC   2015-03-03 2020-12-18
4. FTI CONSULTING INC   2015-03-03 2020-12-18
9. FACEBOOK INC-CLASS A   2018-11-16 2020-12-18
6. GARTNER INC   2016-09-14 2020-12-18
14. HMS HOLDINGS CORP   2017-11-06 2020-12-18
24. HARSCO CORP   2015-03-03 2020-12-18
3. HEICO CORP-CLASS A   2016-03-28 2020-12-18
4. HURON CONSULTING GROUP INC   2020-05-05 2020-12-18
1. IPG PHOTONICS CORP   2019-02-11 2020-12-18
2. IDEX CORP   2015-12-03 2020-12-18
2. ILLUMINA INC   2020-10-13 2020-12-18
3. ISHARES RUSSELL MID-CAP ETF   2017-10-23 2020-12-18
1. ISHARES RUSSELL 2000 ETF   2018-07-19 2020-12-18
6. ITRON INC   2015-03-03 2020-12-18
8. JBG SMITH PROPERTIES   2017-07-20 2020-12-18
7. KBR INC   2020-09-09 2020-12-18
5. KNIGHT-SWIFT TRANSPORTATION   2020-01-14 2020-12-18
8. KRATON CORP   2016-03-28 2020-12-18
1. MSCI INC   2019-09-11 2020-12-18
6. MACOM TECHNOLOGY SOLUTIONS H   2018-12-27 2020-12-18
5. MASTERCARD INC - A   2016-07-07 2020-12-18
8. MATTHEWS INTL CORP-CLASS A   2015-03-03 2020-12-18
8. MERIT MEDICAL SYSTEMS INC   2015-03-03 2020-12-18
11. MICROSOFT CORP   2018-01-17 2020-12-18
5.00032 MONRO INC   2016-09-30 2020-12-18
1.99968 MONRO INC   2016-09-30 2020-12-18
12. NCR CORPORATION   2014-01-30 2020-12-18
2. NASDAQ INC   2016-05-26 2020-12-18
16. NATIONAL BANK HOLD-CL A   2015-03-03 2020-12-18
122.589 AMER FNDS NEW WORLD-F2   2015-03-03 2020-12-18
12. NEWELL BRANDS INC   2015-03-03 2020-12-18
5. NIKE INC -CL B   2016-09-14 2020-12-18
8. 1-800-FLOWERS.COM INC-CL A   2016-03-28 2020-12-18
21. PACIFIC PREMIER BANCORP INC   2015-11-18 2020-12-18
8. PACWEST BANCORP   2015-10-22 2020-12-18
6. PAYPAL HOLDINGS INC   2019-01-03 2020-12-18
2. PROOFPOINT INC   2020-09-25 2020-12-18
7. QTS REALTY TRUST INC-CL A   2015-03-03 2020-12-18
1. QUIDEL CORP   2020-09-21 2020-12-18
1. REGENERON PHARMACEUTICALS   2016-09-14 2020-12-18
3. ROGERS CORP   2016-03-28 2020-12-18
89. SPDR S&P 500 ETF TRUST   2015-03-03 2020-12-18
5. SALESFORCE.COM INC   2019-10-31 2020-12-18
2. SERVICENOW INC   2019-11-13 2020-12-18
2. SIGNATURE BANK   2015-03-03 2020-12-18
10. STARBUCKS CORP   2018-08-17 2020-12-18
7. TCF FINANCIAL CORP   2015-03-03 2020-12-18
3. UNITEDHEALTH GROUP INC   2019-04-22 2020-12-18
6. VISA INC-CLASS A SHARES   2016-09-14 2020-12-18
5. WSFS FINANCIAL CORP   2015-03-03 2020-12-18
8. ZOETIS INC   2018-02-02 2020-12-18
5. ACCENTURE PLC-CL A   2016-09-14 2020-12-18
4. HERBALIFE NUTRITION LTD   2015-03-03 2020-12-18
17. TRONOX HOLDINGS PLC- A   2015-03-03 2020-12-18
5. AERCAP HOLDINGS NV   2015-03-03 2020-12-18
42. NOVO-NORDISK A/S-SPONS ADR   2015-03-06 2020-12-22
20. TAIWAN SEMICONDUCTOR-SP ADR   2015-03-06 2020-12-22
10. AMERICAN INTERNATIONAL GROUP   2017-05-25 2020-12-23
4. PROGRESSIVE CORP   2020-01-03 2020-12-23
307.48 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2020-12-28
243.16 FR SD8057 3.5% 01 APR 2050   2020-09-11 2020-12-28
218.59 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2020-12-28
72.99 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2020-12-28
69.87 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2020-12-28
862.96 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2020-12-28
47.46 FN BH4019 4% 01 SEP 2047   2018-01-17 2020-12-28
117.09 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2020-12-28
201.29 FN FM2789 4% 01 JUL 2049   2020-10-26 2020-12-28
98.98 FN 932044 4.5% 01 SEP 2039   2015-12-03 2020-12-28
72.98 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2020-12-28
232.96 FN MA3537 4.5% 01 DEC 2048   2020-05-21 2020-12-28
82.2 FN MA2879 4% 01 JAN 2047   2017-07-20 2020-12-28
62.62 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2020-12-28
44.21 FN MA3444 4.5% 01 AUG 2048   2018-08-29 2020-12-28
65.75 FN MA3615 4% 01 MAR 2049   2019-08-21 2020-12-28
37.11 FN MA3657 3% 01 MAY 2034   2019-07-09 2020-12-28
170.4 FN MA3692 3.5% 01 JUL 2049   2019-08-28 2020-12-28
247.7 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2020-12-28
94.7 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2020-12-28
106.29 FN MA3687 4% 01 JUN 2049   2020-01-30 2020-12-28
79.26 FN MA3962 4% 01 MAR 2050   2020-05-21 2020-12-28
270.55 FN AE0949 4% 01 FEB 2041   2015-05-11 2020-12-28
10. TAPESTRY INC   2020-05-19 2020-12-28
22. ISHARES S&P GSCI COMMODITY I   2016-09-13 2020-12-29
14. MEDNAX INC   2015-03-03 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 626   536 90
b 1,832   825 1,007
c 1,836   995 841
d 1,437   1,133 304
e 476   331 145
1,709   1,276 433
278   245 33
61   64 -3
101   103 -2
14   14  
19   20 -1
73   77 -4
499   331 168
1,766   1,056 710
1,420   1,173 247
565   1,136 -571
383   309 74
1,275   1,128 147
228   311 -83
264   92 172
151   165 -14
33   36 -3
29   29  
491   508 -17
29   31 -2
54   53 1
74   80 -6
45   46 -1
44   46 -2
56   61 -5
53   55 -2
101   104 -3
58   59 -1
123   125 -2
109   114 -5
159   171 -12
708   716 -8
1,368   1,191 177
647   663 -16
440   341 99
757   567 190
443   485 -42
310   344 -34
414   434 -20
528   491 37
1,107   297 810
1,500   572 928
537   261 276
465   206 259
851   512 339
448   266 182
602   451 151
988   263 725
1,501   589 912
497   276 221
390   250 140
479   330 149
35,732   22,544 13,188
567   469 98
685   505 180
1,029   391 638
712   360 352
635   331 304
678   452 226
603   440 163
39   95 -56
618   738 -120
78   82 -4
86   88 -2
12   12  
23   23  
63   67 -4
564   476 88
460   333 127
384   226 158
398   430 -32
451   498 -47
918   739 179
871   897 -26
311   341 -30
208   228 -20
2,127   2,352 -225
174   190 -16
66   71 -5
39   41 -2
40   41 -1
29   30 -1
54   53 1
37   40 -3
39   40 -1
50   52 -2
66   71 -5
47   48 -1
92   95 -3
46   47 -1
102   105 -3
88   92 -4
108   113 -5
148   158 -10
265   217 48
265   133 132
572   765 -193
765   832 -67
887   1,071 -184
345   282 63
276   330 -54
668   840 -172
426   665 -239
452   720 -268
417   374 43
754   717 37
394   305 89
332   955 -623
89   145 -56
497   666 -169
881   1,182 -301
525   343 182
771   781 -10
424   649 -225
360   493 -133
566   721 -155
385   530 -145
277   453 -176
499   662 -163
400   367 33
71   75 -4
102   104 -2
13   14 -1
20   21 -1
63   67 -4
434   1,203 -769
504   633 -129
149   170 -21
410   466 -56
369   424 -55
3,503   3,032 471
84   89 -5
337   336 1
260   430 -170
195   342 -147
102   150 -48
306   450 -144
339   291 48
2,431   3,178 -747
437   723 -286
217   478 -261
319   2,713 -2,394
295   365 -70
237   443 -206
2,543   1,372 1,171
604   1,313 -709
1,034   725 309
366   428 -62
244   336 -92
253   233 20
234   293 -59
459   879 -420
47   51 -4
50   54 -4
37   39 -2
40   42 -2
42   44 -2
52   51 1
83   90 -7
92   95 -3
26   28 -2
60   65 -5
42   43 -1
110   114 -4
63   64 -1
137   140 -3
120   126 -6
144   151 -7
138   148 -10
3,188   3,000 188
630   1,334 -704
1,180   1,629 -449
638   843 -205
3,190   2,159 1,031
542   468 74
576   874 -298
329   268 61
291   367 -76
478   516 -38
270   285 -15
278   336 -58
293   655 -362
271   298 -27
585   468 117
307   536 -229
197   287 -90
295   367 -72
376   432 -56
109   114 -5
412   326 86
2,855   2,332 523
471   573 -102
542   572 -30
853   1,238 -385
382   295 87
265   342 -77
132   171 -39
338   292 46
644   565 79
3,191   3,107 84
68   72 -4
145   148 -3
20   21 -1
17   17  
78   83 -5
277   292 -15
278   321 -43
418   492 -74
612   1,198 -586
422   201 221
335   292 43
22   25 -3
271   151 120
830   403 427
634   344 290
169   185 -16
51   55 -4
68   71 -3
41   42 -1
47   49 -2
93   91 2
68   74 -6
77   80 -3
28   29 -1
68   73 -5
48   50 -2
115   119 -4
67   68 -1
229   234 -5
150   157 -7
169   177 -8
177   190 -13
223   261 -38
304   614 -310
3   4 -1
16   14 2
438   326 112
323   454 -131
131   116 15
973   1,090 -117
554   647 -93
1,999   2,055 -56
381   710 -329
1,308   2,737 -1,429
331   393 -62
1,391   2,548 -1,157
365   99 266
476   2,517 -2,041
329   162 167
425   317 108
176   130 46
243   248 -5
319   231 88
271   153 118
229   75 154
94   99 -5
180   184 -4
25   25  
18   18  
83   88 -5
308   153 155
333   292 41
967   1,244 -277
635   653 -18
930   947 -17
431   423 8
3,566   3,868 -302
838   700 138
3,770   3,552 218
291   299 -8
1,655   1,676 -21
863   916 -53
3,132   3,105 27
102   111 -9
71   77 -6
75   78 -3
881   911 -30
70   73 -3
132   129 3
48   52 -4
75   78 -3
58   61 -3
53   58 -5
61   63 -2
138   142 -4
110   112 -2
485   504 -19
137   143 -6
224   235 -11
214   230 -16
442   257 185
696   464 232
663   379 284
1,535   884 651
500   718 -218
77   81 -4
190   194 -4
26   27 -1
23   24 -1
92   97 -5
312   292 20
302   307 -5
61   62 -1
172   142 30
79   80 -1
435   443 -8
544   437 107
313   216 97
381   444 -63
353   285 68
173   131 42
313   355 -42
335   290 45
2   6 -4
51   27 24
51   44 7
693   396 297
176   181 -5
407   458 -51
171   78 93
215   235 -20
79   85 -6
96   99 -3
39   40 -1
58   60 -2
108   106 2
43   47 -4
90   92 -2
387   419 -32
78   82 -4
71   77 -6
64   66 -2
123   127 -4
88   90 -2
369   383 -14
144   150 -6
195   203 -8
41   44 -3
263   282 -19
293   226 67
1,120   701 419
350   291 59
2,303   2,120 183
276   339 -63
184   226 -42
659   915 -256
542   568 -26
3,034   3,070 -36
409   129 280
319   153 166
10   20 -10
203   346 -143
101   169 -68
354   501 -147
374   382 -8
459   616 -157
763   690 73
711   766 -55
813   759 54
104   109 -5
185   188 -3
28   29 -1
23   24 -1
101   107 -6
877   811 66
464   256 208
346   288 58
351   263 88
163   178 -15
93   101 -8
106   109 -3
702   726 -24
70   73 -3
159   156 3
107   116 -9
104   107 -3
377   408 -31
89   94 -5
82   88 -6
57   59 -2
122   126 -4
93   95 -2
259   267 -8
462   490 -28
163   171 -8
184   192 -8
39   42 -3
295   316 -21
392   252 140
330   174 156
384   151 233
421   149 272
665   310 355
51   28 23
716   332 384
335   351 -16
679   1,237 -558
1,114   1,152 -38
522   551 -29
682   878 -196
325   515 -190
1,473   903 570
    4 -4
413   507 -94
4,263   2,866 1,397
396   159 237
141   292 -151
522   1,222 -700
97   101 -4
134   136 -2
29   30 -1
24   25 -1
105   111 -6
667   853 -186
355   174 181
1,756   742 1,014
438   253 185
344   137 207
364   282 82
212   231 -19
74   80 -6
98   101 -3
2,632   2,722 -90
56   59 -3
154   151 3
179   193 -14
77   80 -3
270   292 -22
52   55 -3
52   56 -4
55   56 -1
93   96 -3
79   80 -1
247   256 -9
362   383 -21
111   116 -5
158   165 -7
104   111 -7
297   319 -22
168   109 59
1,502   491 1,011
1,454   1,064 390
1,555   297 1,258
1,951   1,840 111
602   197 405
1,653   564 1,089
1,247   753 494
824   275 549
1,805   846 959
397   387 10
237   224 13
494   419 75
348   443 -95
490   435 55
162   167 -5
744   451 293
1,054   263 791
2,667   883 1,784
92   67 25
559   276 283
563   230 333
1,028   412 616
1,226   796 430
1,337   782 555
1,449   758 691
743   482 261
619   434 185
338   322 16
1,478   573 905
1,278   621 657
1,209   552 657
349   216 133
449   787 -338
364   243 121
467   839 -372
380   220 160
202   75 127
549   282 267
392   266 126
178   78 100
1,537   1,125 412
826   294 532
334   143 191
450   829 -379
63   66 -3
120   122 -2
28   29 -1
20   21 -1
103   109 -6
485   99 386
1,513   1,228 285
377   163 214
559   355 204
219   816 -597
185   339 -154
207   226 -19
94   102 -8
117   120 -3
492   509 -17
63   66 -3
123   120 3
131   142 -11
81   84 -3
262   284 -22
76   80 -4
30   32 -2
47   48 -1
79   82 -3
72   73 -1
320   339 -19
220   228 -8
103   108 -5
137   143 -6
92   98 -6
271   290 -19
513   1,193 -680
2   3 -1
787   496 291
4,159   1,565 2,594
8,107   10,779 -2,672
1,765   1,802 -37
338   156 182
507   458 49
355   356 -1
562   542 20
1,040   786 254
729   483 246
142   141 1
236   212 24
302   158 144
243   266 -23
83   87 -4
116   118 -2
25   26 -1
24   24  
100   106 -6
521   1,263 -742
201   422 -221
271   286 -15
173   190 -17
170   183 -13
95   98 -3
36   37 -1
67   70 -3
152   149 3
227   245 -18
105   108 -3
252   273 -21
101   107 -6
52   56 -4
46   47 -1
77   80 -3
72   74 -2
210   218 -8
306   324 -18
105   109 -4
112   117 -5
107   114 -7
302   324 -22
530   584 -54
523   476 47
536   615 -79
245   106 139
814   851 -37
366   424 -58
316   174 142
278   245 33
416   428 -12
578   315 263
263   205 58
116   65 51
234   165 69
244   152 92
1,069   564 505
1,061   446 615
229   131 98
492   390 102
85   89 -4
120   122 -2
29   30 -1
27   28 -1
120   127 -7
879   922 -43
457   452 5
1,060   557 503
767   764 3
679   429 250
458   455 3
388   422 -34
267   282 -15
165   180 -15
91   98 -7
92   95 -3
33   34 -1
62   64 -2
158   155 3
250   267 -17
109   118 -9
98   101 -3
266   288 -22
78   83 -5
48   52 -4
51   53 -2
79   81 -2
61   62 -1
218   226 -8
317   335 -18
112   117 -5
136   142 -6
123   132 -9
350   375 -25
13   11 2
14,000   14,084 -84
581   324 257
717   401 316
740   465 275
401   107 294
2,059   1,960 99
668   498 170
481   151 330
93   97 -4
104   106 -2
25   26 -1
25   26 -1
106   112 -6
1,813   2,761 -948
512   780 -268
480   359 121
1,128   1,344 -216
569   467 102
2,219   1,264 955
535   224 311
3,117   2,956 161
1,328   1,523 -195
511   231 280
187   182 5
1,620   1,228 392
449   307 142
427   222 205
1,990   396 1,594
405   107 298
365   159 206
1,055   197 858
369   320 49
1,731   760 971
3,449   2,462 987
327   167 160
268   132 136
260   77 183
1,505   753 752
1,180   1,035 145
302   296 6
290   615 -325
445   291 154
460   240 220
314   257 57
366   361 5
518   217 301
248   75 173
523   292 231
600   170 430
844   331 513
366   223 143
426   225 201
214   118 96
334   263 71
441   150 291
2,453   1,268 1,185
933   532 401
468   222 246
417   388 29
356   86 270
226   182 44
217   137 80
393   157 236
724   687 37
205   151 54
197   169 28
531   221 310
250   289 -39
207   173 34
208   190 18
220   128 92
438   226 212
305   88 217
1,675   440 1,235
227   386 -159
436   159 277
2,396   982 1,414
259   304 -45
104   121 -17
413   426 -13
257   130 127
534   298 236
10,616   6,804 3,812
242   530 -288
691   276 415
204   91 113
633   860 -227
199   350 -151
1,407   495 912
244   206 38
424   240 184
194   201 -7
505   398 107
472   162 310
32,818   18,751 14,067
1,128   782 346
1,121   505 616
259   249 10
1,036   536 500
253   211 42
1,007   674 333
1,262   491 771
210   187 23
1,294   621 673
1,298   552 746
194   62 132
243   347 -104
209   220 -11
2,988   1,955 1,033
2,101   483 1,618
374   630 -256
390   297 93
307   335 -28
243   257 -14
219   239 -20
73   79 -6
70   72 -2
863   892 -29
47   49 -2
117   115 2
201   216 -15
99   107 -8
73   75 -2
233   252 -19
82   87 -5
63   67 -4
44   46 -2
66   68 -2
37   38 -1
170   177 -7
248   262 -14
95   99 -4
106   111 -5
79   85 -6
271   290 -19
311   146 165
268   315 -47
336   985 -649
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      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
      708
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       90
b       1,007
c       841
d       304
e       145
      433
      33
      -3
      -2
       
      -1
      -4
      168
      710
      247
      -571
      74
      147
      -83
      172
      -14
      -3
       
      -17
      -2
      1
      -6
      -1
      -2
      -5
      -2
      -3
      -1
      -2
      -5
      -12
      -8
      177
      -16
      99
      190
      -42
      -34
      -20
      37
      810
      928
      276
      259
      339
      182
      151
      725
      912
      221
      140
      149
      13,188
      98
      180
      638
      352
      304
      226
      163
      -56
      -120
      -4
      -2
       
       
      -4
      88
      127
      158
      -32
      -47
      179
      -26
      -30
      -20
      -225
      -16
      -5
      -2
      -1
      -1
      1
      -3
      -1
      -2
      -5
      -1
      -3
      -1
      -3
      -4
      -5
      -10
      48
      132
      -193
      -67
      -184
      63
      -54
      -172
      -239
      -268
      43
      37
      89
      -623
      -56
      -169
      -301
      182
      -10
      -225
      -133
      -155
      -145
      -176
      -163
      33
      -4
      -2
      -1
      -1
      -4
      -769
      -129
      -21
      -56
      -55
      471
      -5
      1
      -170
      -147
      -48
      -144
      48
      -747
      -286
      -261
      -2,394
      -70
      -206
      1,171
      -709
      309
      -62
      -92
      20
      -59
      -420
      -4
      -4
      -2
      -2
      -2
      1
      -7
      -3
      -2
      -5
      -1
      -4
      -1
      -3
      -6
      -7
      -10
      188
      -704
      -449
      -205
      1,031
      74
      -298
      61
      -76
      -38
      -15
      -58
      -362
      -27
      117
      -229
      -90
      -72
      -56
      -5
      86
      523
      -102
      -30
      -385
      87
      -77
      -39
      46
      79
      84
      -4
      -3
      -1
       
      -5
      -15
      -43
      -74
      -586
      221
      43
      -3
      120
      427
      290
      -16
      -4
      -3
      -1
      -2
      2
      -6
      -3
      -1
      -5
      -2
      -4
      -1
      -5
      -7
      -8
      -13
      -38
      -310
      -1
      2
      112
      -131
      15
      -117
      -93
      -56
      -329
      -1,429
      -62
      -1,157
      266
      -2,041
      167
      108
      46
      -5
      88
      118
      154
      -5
      -4
       
       
      -5
      155
      41
      -277
      -18
      -17
      8
      -302
      138
      218
      -8
      -21
      -53
      27
      -9
      -6
      -3
      -30
      -3
      3
      -4
      -3
      -3
      -5
      -2
      -4
      -2
      -19
      -6
      -11
      -16
      185
      232
      284
      651
      -218
      -4
      -4
      -1
      -1
      -5
      20
      -5
      -1
      30
      -1
      -8
      107
      97
      -63
      68
      42
      -42
      45
      -4
      24
      7
      297
      -5
      -51
      93
      -20
      -6
      -3
      -1
      -2
      2
      -4
      -2
      -32
      -4
      -6
      -2
      -4
      -2
      -14
      -6
      -8
      -3
      -19
      67
      419
      59
      183
      -63
      -42
      -256
      -26
      -36
      280
      166
      -10
      -143
      -68
      -147
      -8
      -157
      73
      -55
      54
      -5
      -3
      -1
      -1
      -6
      66
      208
      58
      88
      -15
      -8
      -3
      -24
      -3
      3
      -9
      -3
      -31
      -5
      -6
      -2
      -4
      -2
      -8
      -28
      -8
      -8
      -3
      -21
      140
      156
      233
      272
      355
      23
      384
      -16
      -558
      -38
      -29
      -196
      -190
      570
      -4
      -94
      1,397
      237
      -151
      -700
      -4
      -2
      -1
      -1
      -6
      -186
      181
      1,014
      185
      207
      82
      -19
      -6
      -3
      -90
      -3
      3
      -14
      -3
      -22
      -3
      -4
      -1
      -3
      -1
      -9
      -21
      -5
      -7
      -7
      -22
      59
      1,011
      390
      1,258
      111
      405
      1,089
      494
      549
      959
      10
      13
      75
      -95
      55
      -5
      293
      791
      1,784
      25
      283
      333
      616
      430
      555
      691
      261
      185
      16
      905
      657
      657
      133
      -338
      121
      -372
      160
      127
      267
      126
      100
      412
      532
      191
      -379
      -3
      -2
      -1
      -1
      -6
      386
      285
      214
      204
      -597
      -154
      -19
      -8
      -3
      -17
      -3
      3
      -11
      -3
      -22
      -4
      -2
      -1
      -3
      -1
      -19
      -8
      -5
      -6
      -6
      -19
      -680
      -1
      291
      2,594
      -2,672
      -37
      182
      49
      -1
      20
      254
      246
      1
      24
      144
      -23
      -4
      -2
      -1
       
      -6
      -742
      -221
      -15
      -17
      -13
      -3
      -1
      -3
      3
      -18
      -3
      -21
      -6
      -4
      -1
      -3
      -2
      -8
      -18
      -4
      -5
      -7
      -22
      -54
      47
      -79
      139
      -37
      -58
      142
      33
      -12
      263
      58
      51
      69
      92
      505
      615
      98
      102
      -4
      -2
      -1
      -1
      -7
      -43
      5
      503
      3
      250
      3
      -34
      -15
      -15
      -7
      -3
      -1
      -2
      3
      -17
      -9
      -3
      -22
      -5
      -4
      -2
      -2
      -1
      -8
      -18
      -5
      -6
      -9
      -25
      2
      -84
      257
      316
      275
      294
      99
      170
      330
      -4
      -2
      -1
      -1
      -6
      -948
      -268
      121
      -216
      102
      955
      311
      161
      -195
      280
      5
      392
      142
      205
      1,594
      298
      206
      858
      49
      971
      987
      160
      136
      183
      752
      145
      6
      -325
      154
      220
      57
      5
      301
      173
      231
      430
      513
      143
      201
      96
      71
      291
      1,185
      401
      246
      29
      270
      44
      80
      236
      37
      54
      28
      310
      -39
      34
      18
      92
      212
      217
      1,235
      -159
      277
      1,414
      -45
      -17
      -13
      127
      236
      3,812
      -288
      415
      113
      -227
      -151
      912
      38
      184
      -7
      107
      310
      14,067
      346
      616
      10
      500
      42
      333
      771
      23
      673
      746
      132
      -104
      -11
      1,033
      1,618
      -256
      93
      -28
      -14
      -20
      -6
      -2
      -29
      -2
      2
      -15
      -8
      -2
      -19
      -5
      -4
      -2
      -2
      -1
      -7
      -14
      -4
      -5
      -6
      -19
      165
      -47
      -649
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 79,067
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 1,090
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 1,090
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 1,090
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,360
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 1,360
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 10 270
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet270 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletHI
    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 ofbulletFIRST HAWAIIAN BANK Telephone no.bullet (808) 525-8119

    Located atbullet999 BISHOP STREETHONOLULUHI ZIP+4bullet96813
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    HEIDE SNOW TRUSTEE
    1     		0    
    C/O FHB J CREADICK PO BOX 3708
    HONOLULU,HI96811
    BRENDAN DAMON ETHINGTON TRUSTEE
    1     		0    
    C/O FHB J CREADICK PO BOX 3708
    HONOLULU,HI96811
    PIA DAMON SPEE TRUSTEE
    1     		0    
    C/O FHB J CREADICK PO BOX 3708
    HONOLULU,HI96811
    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
    1,866,623
    b
    Average of monthly cash balances.......................
    1b
    75,138
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,941,761
    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
    1,941,761
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    29,126
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,912,635
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    95,632
    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
    95,632
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,090
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,090
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    94,542
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    94,542
    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
    94,542
    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
    151,650
    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
    151,650
    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
    151,650
    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 94,542
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 52,843
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 151,650
    a Applied to 2019, but not more than line 2a 52,843
    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..... 94,542
    e Remaining amount distributed out of corpus 4,265
    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 4,265
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		4,265
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 4,265
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HO'OLA NA PUA
    PO BOX 22551
    HONOLULU,HI96823     		N/A PC GENERAL CHARITABLE PURPOSES 50,000
    LAWAKUA CHARITABLE FUND
    737 BISHOP ST STE 1875
    HONOLULU,HI96813     		N/A PC GENERAL CHARITABLE PURPOSES 50,000
    BOYS & GIRLS CLUB OF HAWAII
    1000 BISHOP STREET SUITE 505
    HONOLULU,HI96813     		N/A PC GENERAL CHARITABLE PURPOSES 50,000
    Total .................................bullet 3a 150,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 40,229  
    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 79,067  
    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)..   119,296  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    119,296
    (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:
    GERTRUDE M DAMON TRUST
    EIN:
    99-6002637
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,650     1,650

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    GERTRUDE M DAMON TRUST
    EIN:
    99-6002637
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED 339,584 349,465

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    GERTRUDE M DAMON TRUST
    EIN:
    99-6002637
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED 1,115,978 1,444,905

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    GERTRUDE M DAMON TRUST
    EIN:
    99-6002637
    US Government Securities - End of Year Book Value:

    99,225
    US Government Securities - End of Year Fair Market Value:

    105,907
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    GERTRUDE M DAMON TRUST
    EIN:
    99-6002637
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED AT COST 121,370 126,774

    TY 2020 OtherAssetsSchedule
    Name:
    GERTRUDE M DAMON TRUST
    EIN:
    99-6002637
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SEE ATTACHED   -313 -313


    TY 2020 OtherDecreasesSchedule
    Name:
    GERTRUDE M DAMON TRUST
    EIN:
    99-6002637
    Description Amount
    STATEMENT TIMING DIFFERENCE 615
    2019 TRADES SETTLED IN 2020 255
    2019 DIVIDENDS POSTED TO 2020 2,357


    TY 2020 OtherExpensesSchedule
    Name:
    GERTRUDE M DAMON TRUST
    EIN:
    99-6002637
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 114 0   0


    TY 2020 OtherIncreasesSchedule
    Name:
    GERTRUDE M DAMON TRUST
    EIN:
    99-6002637
    Description Amount
    COST BASIS ADJUSTMENT- ROC 2,000
    2020 TRADES SETTLED IN 2021 650
    2020 DIVIDENDS POSTED TO 2021 96


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    GERTRUDE M DAMON TRUST
    EIN:
    99-6002637
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODIAN & MANAGEMENT FEES (A 36,532 36,532    


    TY 2020 TaxesSchedule
    Name:
    GERTRUDE M DAMON TRUST
    EIN:
    99-6002637
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,231 1,231   0
    FEDERAL ESTIMATES - INCOME 1,292 0   0
    FOREIGN TAXES ON QUALIFIED FOR 452 452   0
    FOREIGN TAXES ON NONQUALIFIED 120 120   0