Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ROBERT FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

91-2172014
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,005,482
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 45,236 44,661  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 115,373
b Gross sales price for all assets on line 6a 1,268,929
7 Capital gain net income (from Part IV, line 2)... 115,373
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........ 160,609 160,034  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,500 0 0 1,500
c Other professional fees (attach schedule).... 27,543 16,526   11,017
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 5,471 772   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)....... 115 85   30
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,629 17,383 0 12,547
25 Contributions, gifts, grants paid....... 114,000 114,000
26 Total expenses and disbursements. Add lines 24 and 25 148,629 17,383 0 126,547
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 11,980
b Net investment income (if negative, enter -0-) 142,651
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............. 53,552 55,086 55,086
2 Savings and temporary cash investments......... 181,541 182,697 182,697
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 900,012 Click to see attachment791,583 1,014,809
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,379,932 Click to see attachment1,497,155 1,752,890
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,515,037 2,526,521 3,005,482
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,515,037 2,526,521
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,515,037 2,526,521
30 Total liabilities and net assets/fund balances (see instructions). 2,515,037 2,526,521
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,515,037
2
Enter amount from Part I, line 27a .....................
2
11,980
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
721
4
Add lines 1, 2, and 3 ..........................
4
2,527,738
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,217
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,526,521
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 3. ADOBE SYS INC COM   2018-01-04 2020-01-15
b 2. ADOBE SYS INC COM   2018-01-04 2020-02-06
c 3. ADOBE SYS INC COM   2018-01-05 2020-04-17
d 2. ADOBE SYS INC COM   2018-03-26 2020-04-17
e 6. ADOBE SYS INC COM   2018-03-26 2020-08-18
1. ADVANCED AUTO PTS INC COM   2019-04-30 2020-04-17
3. ADVANCED AUTO PTS INC COM   2019-04-23 2020-04-17
2. ADVANCED AUTO PTS INC COM   2019-04-10 2020-04-17
6. ADVANCED AUTO PTS INC COM   2019-03-18 2020-04-17
3. ADVANCED AUTO PTS INC COM   2019-05-06 2020-08-19
3. ADVANCED AUTO PTS INC COM   2019-05-02 2020-08-19
2. ADVANCED AUTO PTS INC COM   2019-04-30 2020-08-19
3. ADVANCED AUTO PTS INC COM   2019-05-17 2020-08-19
1. ADVANCED AUTO PTS INC COM   2019-05-22 2020-08-19
251. GQG PARTNERS EMERGING   2020-08-18 2020-12-04
120. INVESCO OPPENHEIMER   2019-02-25 2020-04-17
1961. INVESCO OPPENHEIMER   2019-02-25 2020-08-18
30. INVESCO OPPENHEIMER   2019-06-17 2020-08-18
15. INVESCO OPPENHEIMER   2019-09-17 2020-08-18
301. INVESCO OPPENHEIMER   2020-01-15 2020-08-18
448. INVESCO OPPENHEIMER   2020-03-17 2020-08-18
16. AKAMAI TECHNOLOGIES INC   2019-02-25 2020-04-13
10. AKAMAI TECHNOLOGIES INC   2019-02-25 2020-04-17
18. AKAMAI TECHNOLOGIES INC   2019-02-25 2020-12-14
4. AKAMAI TECHNOLOGIES INC   2019-02-25 2020-12-22
1. ALIBABA GROUP HOLDING LT   2018-03-15 2020-04-17
1. ALIBABA GROUP HOLDING LT   2018-03-15 2020-04-17
1. ALIBABA GROUP HOLDING LT   2019-02-20 2020-08-19
6. ALIBABA GROUP HOLDING LT   2018-05-31 2020-08-19
1. ALIBABA GROUP HOLDING LT   2018-03-15 2020-08-19
5. ALIBABA GROUP HOLDING LT   2019-02-20 2020-10-28
3. ALIBABA GROUP HOLDING LT   2019-02-20 2020-11-02
1. ALPHABET INC SHS CL A   2016-10-10 2020-03-25
1. ALPHABET INC SHS CL A   2016-10-10 2020-04-17
1. ALPHABET INC SHS CL A   2018-06-21 2020-06-18
2. ALPHABET INC SHS CL A   2018-10-11 2020-06-18
1. ALPHABET INC SHS CL A   2019-02-25 2020-06-18
1. ALPHABET INC SHS CL A   2018-06-12 2020-06-18
1. ALPHABET INC SHS CL A   2019-06-17 2020-07-31
11. ALPHABET INC SHS CL A   2019-03-25 2020-07-31
1. ALPHABET INC SHS CL A   2019-02-25 2020-07-31
27. ALTICE USA INC CL A   2019-06-07 2020-03-16
17. ALTICE USA INC CL A   2019-07-24 2020-03-16
11. ALTRIA GROUP INC   2019-09-17 2020-01-15
5. AMAZON COM INC   2016-10-10 2020-03-19
1. AMAZON COM INC   2017-04-04 2020-04-17
1. AMAZON COM INC   2017-04-04 2020-08-18
2. AMAZON COM INC   2017-04-05 2020-08-18
1. AMAZON COM INC   2018-11-28 2020-08-18
27. AMERICAN EXPRESS CO   2019-02-25 2020-11-06
9. AMERICAN EXPRESS CO   2019-02-25 2020-11-19
6. AMERICAN EXPRESS CO   2019-02-25 2020-11-20
4. AMERICAN EXPRESS CO   2019-02-25 2020-11-24
5. AMERICAN EXPRESS CO   2019-02-25 2020-12-02
5. AMERICAN EXPRESS CO   2019-02-25 2020-12-07
6. AMERICAN EXPRESS CO   2019-02-25 2020-12-08
2. AMERICAN EXPRESS CO   2019-02-25 2020-12-10
2. AMERICAN EXPRESS CO   2019-09-17 2020-12-10
4. AMERICAN EXPRESS CO   2019-09-17 2020-12-14
10. AMERICAN EXPRESS CO   2019-10-15 2020-12-14
12. AMERICAN INTERNATIONAL GROUP INC   2012-12-14 2020-01-15
2. AMERICAN INTERNATIONAL GROUP INC   2012-12-14 2020-01-15
8. AMERICAN INTERNATIONAL GROUP INC   2012-12-14 2020-12-23
2. AMETEK INC - NEW   2020-03-19 2020-11-10
8. AMETEK INC - NEW   2020-03-19 2020-12-02
4. AMGEN INC   2020-03-17 2020-04-17
2. AMGEN INC   2020-03-19 2020-08-18
10. AMGEN INC   2020-03-17 2020-08-18
1. AMGEN INC   2020-03-19 2020-12-21
14. ANHEUSER-BUSCH INBEV ADR   2019-02-25 2020-03-09
15. ANHEUSER-BUSCH INBEV ADR   2019-02-25 2020-08-19
1. ANTHEM INC   2019-05-31 2020-01-15
2. ANTHEM INC   2019-05-31 2020-01-15
5. APPLE INC   2019-02-25 2020-01-15
2. APPLE INC   2019-02-25 2020-04-17
20. APPLE INC   2019-02-25 2020-08-18
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-09-17 2020-01-15
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-09-17 2020-09-02
18. BP AMOCO P L C SPONSORED ADR   2019-09-17 2020-01-15
33. BP AMOCO P L C SPONSORED ADR   2019-09-17 2020-03-09
43. BP AMOCO P L C SPONSORED ADR   2019-09-17 2020-03-26
41. BP AMOCO P L C SPONSORED ADR   2019-09-17 2020-04-15
19. BP AMOCO P L C SPONSORED ADR   2019-09-17 2020-06-15
12. BP AMOCO P L C SPONSORED ADR   2019-09-17 2020-06-16
4. BP AMOCO P L C SPONSORED ADR   2020-01-16 2020-06-16
39. BAKER HUGHES A GE CO   2019-09-17 2020-03-27
32. BAKER HUGHES A GE CO   2019-09-27 2020-03-30
49. BAKER HUGHES A GE CO   2019-09-17 2020-03-30
5. BARRICK GOLD CORP   2019-05-01 2020-05-27
20. BARRICK GOLD CORP   2019-04-12 2020-05-27
45. BARRICK GOLD CORP   2019-05-01 2020-06-04
4. BARRICK GOLD CORP   2019-05-01 2020-06-23
37. BARRICK GOLD CORP   2019-05-01 2020-07-29
1. BARRICK GOLD CORP   2019-06-18 2020-07-29
19. BARRICK GOLD CORP   2019-06-18 2020-08-28
21. BARRICK GOLD CORP   2019-06-18 2020-09-17
20. BARRICK GOLD CORP   2019-06-18 2020-09-30
18. BARRICK GOLD CORP   2019-06-18 2020-10-08
36. BARRICK GOLD CORP   2019-06-18 2020-11-09
15. BARRICK GOLD CORP   2020-01-03 2020-11-09
31. BARRICK GOLD CORP   2020-02-18 2020-11-16
2. BERKSHIRE HATHAWAYINC   2019-02-25 2020-03-11
5. BERKSHIRE HATHAWAYINC   2019-02-25 2020-06-17
4. BERKSHIRE HATHAWAYINC   2019-02-25 2020-06-26
3. BERKSHIRE HATHAWAYINC   2019-02-25 2020-06-26
3. BERKSHIRE HATHAWAYINC   2019-02-25 2020-12-21
12. BEST BUY CO INC   2019-08-23 2020-12-04
8. BIOMARIN PHARMACEUTICAL INC   2019-02-25 2020-01-15
10. BIOMARIN PHARMACEUTICAL INC   2019-02-25 2020-04-17
15. BIOMARIN PHARMACEUTICAL INC   2019-02-25 2020-08-19
2. BIOGEN INC   2019-02-25 2020-01-23
1. BIOGEN INC   2019-02-25 2020-01-23
5. BIOGEN INC   2019-06-27 2020-01-23
3. BLACKROCK INC CL A   2016-10-10 2020-01-08
4. BLACKROCK INC CL A   2018-12-14 2020-01-09
1. BLACKROCK INC CL A   2018-12-14 2020-01-10
1. BLACKROCK INC CL A   2019-09-17 2020-01-10
2. BLACKROCK INC CL A   2019-06-17 2020-01-10
6421. BLACKROCK LIQUIDITY FUNDS T-FUND   2019-08-15 2020-03-12
5188. BLACKROCK LIQUIDITY FUNDS T-FUND   2019-08-15 2020-03-17
184. BLACKROCK HIGH YIELD BOND PORTFOLIO   2019-02-25 2020-03-12
1. BOEING CO/THE   2020-11-16 2020-12-21
23. BRISTOL MYERS SQUIBB CO COM   2019-09-17 2020-01-14
14. BRISTOL MYERS SQUIBB CO COM   2019-09-17 2020-02-21
30. BRISTOL MYERS SQUIBB CO COM   2019-09-17 2020-02-24
3. CH ROBINSON WORLDWIDE INC   2019-05-23 2020-02-21
5. CH ROBINSON WORLDWIDE INC   2019-05-09 2020-02-21
1. CH ROBINSON WORLDWIDE INC   2019-05-08 2020-02-21
2. CH ROBINSON WORLDWIDE INC   2019-05-23 2020-03-05
12. CH ROBINSON WORLDWIDE INC   2019-06-12 2020-03-05
4. CH ROBINSON WORLDWIDE INC   2019-07-24 2020-08-19
9. CH ROBINSON WORLDWIDE INC   2019-06-12 2020-08-19
3. CH ROBINSON WORLDWIDE INC   2019-07-24 2020-09-23
3. CH ROBINSON WORLDWIDE INC   2019-07-24 2020-10-05
3. CH ROBINSON WORLDWIDE INC   2019-07-24 2020-10-09
1. CH ROBINSON WORLDWIDE INC   2019-07-31 2020-10-09
1. CH ROBINSON WORLDWIDE INC   2019-08-01 2020-10-09
1. CH ROBINSON WORLDWIDE INC   2019-08-01 2020-10-23
3. CH ROBINSON WORLDWIDE INC   2019-08-05 2020-10-23
5. CH ROBINSON WORLDWIDE INC   2019-08-05 2020-10-26
2. CH ROBINSON WORLDWIDE INC   2019-08-05 2020-10-30
3. CH ROBINSON WORLDWIDE INC   2019-08-06 2020-10-30
5. CH ROBINSON WORLDWIDE INC   2020-01-14 2020-11-02
1. CH ROBINSON WORLDWIDE INC   2020-05-13 2020-11-18
3. CH ROBINSON WORLDWIDE INC   2020-01-14 2020-11-18
3. CH ROBINSON WORLDWIDE INC   2020-05-20 2020-11-18
4. CH ROBINSON WORLDWIDE INC   2020-05-28 2020-11-19
2. CH ROBINSON WORLDWIDE INC   2020-05-20 2020-11-19
11. CRH PLC ADR   2018-02-05 2020-03-06
6. CRH PLC ADR   2018-02-05 2020-04-15
2. CRH PLC ADR   2018-02-05 2020-04-15
5. CRH PLC ADR   2018-02-05 2020-04-15
5. CRH PLC ADR   2018-02-05 2020-06-19
13. CRH PLC ADR   2018-03-19 2020-06-19
3. CVS HEALTH CORP   2019-02-25 2020-01-15
6. CVS HEALTH CORP   2019-02-25 2020-01-15
47. CVS HEALTH CORP   2019-02-25 2020-02-25
6. CVS HEALTH CORP   2019-02-25 2020-12-15
6. CVS HEALTH CORP   2019-02-25 2020-12-16
13. CARRIER GLOBAL CORP REG   2019-02-25 2020-09-28
7. CARRIER GLOBAL CORP REG   2020-03-17 2020-09-28
4. CARRIER GLOBAL CORP REG   2015-12-22 2020-09-28
1. CARRIER GLOBAL CORP REG   2016-09-06 2020-09-28
22. CARRIER GLOBAL CORP REG   2016-10-10 2020-09-28
1. CARRIER GLOBAL CORP REG   2018-04-02 2020-09-28
11. CARRIER GLOBAL CORP REG   2020-03-03 2020-09-28
9. CARRIER GLOBAL CORP REG   2020-03-02 2020-09-28
12. CARRIER GLOBAL CORP REG   2020-02-26 2020-09-28
7. CARRIER GLOBAL CORP REG   2020-03-24 2020-09-28
13. CARRIER GLOBAL CORP REG   2020-03-17 2020-09-28
10. CARRIER GLOBAL CORP REG   2020-02-28 2020-09-28
9. CARRIER GLOBAL CORP REG   2020-02-27 2020-09-28
6. CELANESE CORP DEL SER A   2020-04-07 2020-06-19
16. CIMAREX ENERGY CO   2019-02-25 2020-01-23
4. CIMAREX ENERGY CO   2019-02-25 2020-02-18
1. CIMAREX ENERGY CO   2019-03-04 2020-02-18
20. CIMAREX ENERGY CO   2019-08-06 2020-02-18
1. CISCO SYSTEMS INCORPORATED   2018-08-28 2020-05-15
12. CISCO SYSTEMS INCORPORATED   2019-02-25 2020-05-15
7. CITIGROUP INC   2014-01-08 2020-01-15
8. CITIGROUP INC   2013-12-23 2020-01-15
9. CITIGROUP INC   2014-08-26 2020-03-11
25. CITIGROUP INC   2014-07-15 2020-03-11
3. CITIGROUP INC   2014-01-08 2020-03-11
5. CITIGROUP INC   2015-04-23 2020-03-11
11. CITIGROUP INC   2015-04-23 2020-03-12
1. CITIGROUP INC   2015-12-22 2020-03-12
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-17 2020-01-15
12. COMCAST CORP   2018-06-22 2020-02-04
17. COMCAST CORP   2018-06-22 2020-02-19
3. COMCAST CORP   2018-06-28 2020-02-21
26. COMCAST CORP   2018-06-22 2020-02-21
35. COMCAST CORP   2018-06-28 2020-05-05
48. COMCAST CORP   2018-07-12 2020-05-05
4. COMCAST CORP   2018-07-12 2020-08-18
47. COMCAST CORP   2018-07-30 2020-08-18
12. COMCAST CORP   2019-02-25 2020-08-18
2. COMCAST CORP   2018-07-12 2020-08-18
26. COMCAST CORP   2019-02-25 2020-12-10
9. COMCAST CORP   2019-02-25 2020-12-18
24. CONAGRA BRANDS INC   2019-09-17 2020-10-13
21. CONAGRA BRANDS INC   2019-09-17 2020-11-20
15. CONAGRA BRANDS INC   2019-09-17 2020-11-23
18. CONOCOPHILLIPS   2019-02-25 2020-02-04
17. CONOCOPHILLIPS   2019-02-25 2020-03-11
5. CONSTELLATION BRANDS INC   2019-09-17 2020-12-18
8. DOWDUPONT INC   2019-11-14 2020-08-06
63. DOWDUPONT INC   2019-09-17 2020-08-06
21. DOWDUPONT INC   2019-11-14 2020-12-18
7. COSTCO WHSL CORP NEW   2019-02-25 2020-04-17
2. COSTCO WHSL CORP NEW   2019-02-25 2020-08-19
1. CUMMINS INC   2020-02-21 2020-12-21
21. DISNEY (WALT) CO COM STK   2019-02-25 2020-04-09
17. DISNEY (WALT) CO COM STK   2019-02-25 2020-08-19
19. DISCOVER FINANCIAL SERVICES   2019-02-25 2020-03-06
41. DISCOVERY INC SERIES A   2019-11-26 2020-02-27
8. DOLLAR GENERAL CORP   2019-09-17 2020-04-15
3. DOLLAR GENERAL CORP   2019-09-17 2020-04-22
3. DOLLAR GENERAL CORP   2019-09-17 2020-05-15
3. DOLLAR GENERAL CORP   2019-09-17 2020-06-15
3. DOLLAR GENERAL CORP   2019-09-17 2020-09-02
2. DOLLAR GENERAL CORP   2019-09-17 2020-11-19
862. DOUBLELINE TOTAL RETURN BOND FUND   2019-02-25 2020-03-12
1334. DOUBLELINE TOTAL RETURN BOND FUND   2019-02-25 2020-03-17
744. DOUBLELINE TOTAL RETURN BOND FUND   2019-02-25 2020-04-17
5. DOVER CORP   2019-02-25 2020-03-06
3. DOVER CORP   2019-02-25 2020-11-10
6. DUPONT DE NEMOURS INC   2018-05-08 2020-12-15
2. DUPONT DE NEMOURS INC   2016-10-10 2020-12-15
5. DUPONT DE NEMOURS INC   2017-09-05 2020-12-15
1. DUPONT DE NEMOURS INC   2018-04-02 2020-12-15
10. ECOLAB INC   2019-02-25 2020-02-27
4. ECOLAB INC   2019-02-25 2020-04-17
3. ECOLAB INC   2019-02-25 2020-08-19
10. EDISON INTERNATIONAL   2017-12-08 2020-04-09
4. EQUINIX INC   2019-02-25 2020-04-17
2. EQUINIX INC   2019-02-25 2020-08-19
12. EQUITABLE HOLDINGS INC   2019-09-17 2020-06-15
72. EQUITABLE HOLDINGS INC   2019-09-17 2020-06-16
9. EQUITY RESIDENTIAL   2019-02-25 2020-03-16
12. EQUITY RESIDENTIAL   2019-02-25 2020-03-24
6. FMC CORP   2019-08-06 2020-01-23
4. FACEBOOK INC   2019-02-01 2020-01-15
1. FACEBOOK INC   2019-02-01 2020-04-17
5. FACEBOOK INC   2019-02-04 2020-04-17
2. FACEBOOK INC   2019-02-04 2020-07-24
6. FACEBOOK INC   2019-02-04 2020-08-18
19. FACEBOOK INC   2019-02-05 2020-08-18
2. FACEBOOK INC   2019-02-05 2020-09-04
6. FACEBOOK INC   2019-02-05 2020-11-10
8. FEDEX CORP   2019-09-17 2020-04-22
5. FEDEX CORP   2019-09-17 2020-11-19
9. FIDELITY NATL INFORMATION SVCS INC COM   2019-07-25 2020-08-19
13. FIRSTENERGY CORP   2019-09-17 2020-01-15
4. FIRSTENERGY CORP   2020-04-22 2020-07-23
18. FIRSTENERGY CORP   2020-05-15 2020-07-23
43. FIRSTENERGY CORP   2019-09-17 2020-07-23
50. FIRSTENERGY CORP   2019-09-17 2020-07-23
5. FIRSTENERGY CORP   2020-04-23 2020-07-23
42. FIRSTENERGY CORP   2020-07-24 2020-11-20
17. FOOT LOCKER INC COM   2020-01-08 2020-07-13
7. FOOT LOCKER INC COM   2020-01-10 2020-07-13
6. FORTIVE CORP   2020-01-21 2020-10-13
3. FORTIVE CORP   2020-01-23 2020-10-13
12. FORTIVE CORP   2020-01-22 2020-10-13
7. FORTIVE CORP   2020-01-23 2020-10-14
1. FORTIVE CORP   2020-01-24 2020-10-14
2. FOX CORP   2019-05-10 2020-01-27
24. FOX CORP   2019-06-27 2020-01-27
35. FOX CORP   2019-06-27 2020-02-21
15. FOX CORP   2019-10-21 2020-02-27
22. FOX CORP   2019-06-27 2020-02-27
29. GLAXO PLC   2019-11-26 2020-04-09
3. GOLDMAN SACHS GROUP INC   2020-05-05 2020-06-26
2. GOLDMAN SACHS GROUP INC   2020-05-27 2020-06-26
13. GOLDMAN SACHS GROUP INC   2020-04-07 2020-06-26
2. WW GRAINGER INC   2019-02-25 2020-01-15
3. WW GRAINGER INC   2019-02-25 2020-03-09
3. WW GRAINGER INC   2019-02-25 2020-04-17
5. WW GRAINGER INC   2019-02-25 2020-08-19
667. OAKMARK INTERNATIONAL FUND   2019-02-25 2020-12-04
8. HOME DEPOT INC/THE   2016-10-10 2020-04-06
9. HOME DEPOT INC/THE   2016-11-17 2020-08-18
3. HOME DEPOT INC/THE   2016-10-10 2020-08-18
6. HONEYWELL INTERNATIONAL INC   2016-07-22 2020-04-17
2. HONEYWELL INTERNATIONAL INC   2016-03-18 2020-04-17
3. HONEYWELL INTERNATIONAL INC   2016-08-30 2020-04-17
2. HONEYWELL INTERNATIONAL INC   2016-08-30 2020-05-19
4. HONEYWELL INTERNATIONAL INC   2016-08-31 2020-05-19
6. HONEYWELL INTERNATIONAL INC   2016-10-10 2020-05-19
5. HONEYWELL INTERNATIONAL INC   2016-10-10 2020-05-27
5. HONEYWELL INTERNATIONAL INC   2016-10-10 2020-06-02
7. HONEYWELL INTERNATIONAL INC   2016-10-10 2020-06-04
4. HONEYWELL INTERNATIONAL INC   2019-02-25 2020-06-09
2. HONEYWELL INTERNATIONAL INC   2016-10-10 2020-06-09
5. HONEYWELL INTERNATIONAL INC   2019-02-25 2020-06-11
5. HONEYWELL INTERNATIONAL INC   2019-09-17 2020-06-16
7. HONEYWELL INTERNATIONAL INC   2019-06-17 2020-06-16
2. HUMANA INC   2019-09-17 2020-01-15
5. HUMANA INC   2019-09-17 2020-01-30
5. HUMANA INC   2019-09-17 2020-03-16
2. HUMANA INC   2019-11-07 2020-03-19
1. HUMANA INC   2019-09-17 2020-03-19
4. HUMANA INC   2019-11-07 2020-03-27
86. ING GROEP N V SPONSORED ADR   2019-10-10 2020-03-10
40. ING GROEP N V SPONSORED ADR   2019-10-10 2020-03-16
42. ING GROEP N V SPONSORED ADR   2019-11-07 2020-03-16
100. ISHARES RUSSELL 1000 GROWTH   2019-02-25 2020-08-18
922. ISHARES US TREASURY BOND ETF   2019-02-25 2020-01-15
1114. ISHARES US TREASURY BOND ETF   2019-02-25 2020-03-10
1716. ISHARES US TREASURY BOND ETF   2019-02-25 2020-03-12
92. ISHARES US TREASURY BOND ETF   2019-02-25 2020-03-17
7. J P MORGAN CHASE & CO COM   2019-07-09 2020-01-15
16. J P MORGAN CHASE & CO COM   2019-07-09 2020-04-15
17. J P MORGAN CHASE & CO COM   2019-07-09 2020-05-15
6. J P MORGAN CHASE & CO COM   2019-07-09 2020-06-15
9. J P MORGAN CHASE & CO COM   2019-07-09 2020-06-26
7. J P MORGAN CHASE & CO COM   2019-07-09 2020-07-16
8. J P MORGAN CHASE & CO COM   2019-07-09 2020-12-09
21. J P MORGAN CHASE & CO COM   2019-07-22 2020-12-09
3. J P MORGAN CHASE & CO COM   2019-07-22 2020-12-21
11. JOHNSON & JOHNSON   2019-02-25 2020-03-03
22. JOHNSON & JOHNSON   2019-02-25 2020-03-17
1. JOHNSON & JOHNSON   2019-02-25 2020-03-17
6. JOHNSON & JOHNSON   2019-02-25 2020-03-19
4. JOHNSON & JOHNSON   2019-05-30 2020-03-19
5. JOHNSON & JOHNSON   2019-03-23 2020-03-19
5. JOHNSON & JOHNSON   2019-06-10 2020-03-24
2. JOHNSON & JOHNSON   2019-05-30 2020-03-24
1. JOHNSON & JOHNSON   2020-01-10 2020-03-24
6. JOHNSON & JOHNSON   2019-06-17 2020-03-24
8. JOHNSON & JOHNSON   2020-01-10 2020-04-15
1. JOHNSON & JOHNSON   2020-01-13 2020-05-15
3. JOHNSON & JOHNSON   2020-01-10 2020-05-15
7. JOHNSON & JOHNSON   2020-02-18 2020-06-15
3. JOHNSON & JOHNSON   2020-01-13 2020-06-15
2. JOHNSON & JOHNSON   2020-03-05 2020-12-21
1. KLA-TENCOR CORP COM   2019-07-22 2020-07-24
2. KLA-TENCOR CORP COM   2019-08-01 2020-11-16
1. KANSAS CITY SOUTHERN   2019-03-11 2020-01-14
4. KANSAS CITY SOUTHERN   2019-04-30 2020-01-14
4. KANSAS CITY SOUTHERN   2019-04-30 2020-01-21
2. KANSAS CITY SOUTHERN   2019-04-30 2020-09-03
2. KANSAS CITY SOUTHERN   2019-04-30 2020-09-17
2. KANSAS CITY SOUTHERN   2019-05-23 2020-09-17
7. KANSAS CITY SOUTHERN   2019-05-23 2020-10-02
19. KELLOGG CO   2019-09-17 2020-04-15
9. KELLOGG CO   2019-09-17 2020-05-15
6. KELLOGG CO   2019-09-17 2020-05-18
58. KEYCORP NEW COM   2020-03-26 2020-07-21
64. KEYCORP NEW COM   2020-04-07 2020-07-21
2. KIMBERLY-CLARK CORP   2020-03-04 2020-04-09
2. KIMBERLY-CLARK CORP   2020-03-04 2020-10-14
4. KIMBERLY-CLARK CORP   2020-03-04 2020-10-28
8. KIMBERLY-CLARK CORP   2020-03-04 2020-11-03
3. KIMBERLY-CLARK CORP   2020-03-16 2020-11-03
14. KONINKLIJKE PHILIPS ELECTRS N V   2019-09-17 2020-01-15
4. KONINKLIJKE PHILIPS ELECTRS N V   2019-09-17 2020-06-15
12. KONINKLIJKE PHILIPS ELECTRS N V   2019-09-18 2020-06-16
9. KONINKLIJKE PHILIPS ELECTRS N V   2019-09-17 2020-06-16
.15 KONINKLIJKE PHILIPS ELECTRS N V   2019-09-18 2020-07-09
21. KROGER CO   2020-03-10 2020-11-24
1. LAM RESEARCH CORP   2019-07-24 2020-12-21
3. LAS VEGAS SANDS CORP   2019-02-25 2020-01-03
10. LAS VEGAS SANDS CORP   2019-02-25 2020-01-03
11. LAS VEGAS SANDS CORP   2019-02-25 2020-03-12
8. LAS VEGAS SANDS CORP   2019-02-25 2020-04-17
16. LAS VEGAS SANDS CORP   2019-05-08 2020-04-17
4. LAS VEGAS SANDS CORP   2020-04-08 2020-04-17
7. LEIDOS HOLDINGS INC   2020-03-18 2020-04-09
17. LENNAR CORP   2019-08-01 2020-03-16
11. LENNAR CORP   2019-11-15 2020-03-17
10. LENNAR CORP   2019-08-01 2020-03-17
1. LOCKHEED MARTIN CORPORATION   2019-09-17 2020-01-15
2. LOCKHEED MARTIN CORPORATION   2019-09-17 2020-09-02
6. LOCKHEED MARTIN CORPORATION   2019-09-17 2020-11-19
5. LOWES COMPANIES INC COM   2019-09-17 2020-06-15
4. LOWES COMPANIES INC COM   2019-09-17 2020-09-02
1. LOWES COMPANIES INC COM   2019-09-17 2020-10-12
4. LOWES COMPANIES INC COM   2020-01-15 2020-10-12
3. LOWES COMPANIES INC COM   2020-01-15 2020-11-18
4. LOWES COMPANIES INC COM   2020-01-15 2020-11-19
1. LOWES COMPANIES INC COM   2020-01-15 2020-12-21
7. MAGNA INTERNATIONAL INC CLASS A   2020-03-25 2020-06-23
147. MARATHON OIL CORP   2019-09-17 2020-07-10
14. MARATHON PETROLEUM CORP   2019-06-27 2020-03-12
9. MARSH & MCLENNAN COS INC   2019-09-17 2020-03-27
6. MARSH & MCLENNAN COS INC   2020-03-12 2020-10-29
2. MARSH & MCLENNAN COS INC   2019-09-17 2020-10-29
2. MC CORMICK & CO INC COMMON NON-VOTING   2019-02-25 2020-03-06
8. MC CORMICK & CO INC COMMON NON-VOTING   2019-02-25 2020-03-10
2. MC CORMICK & CO INC COMMON NON-VOTING   2019-06-17 2020-03-17
14. MC CORMICK & CO INC COMMON NON-VOTING   2019-02-25 2020-03-17
2. MCKESSON CORP   2019-02-25 2020-01-15
2. MCKESSON CORP   2019-02-25 2020-01-15
2. MCKESSON CORP   2019-02-25 2020-04-09
5. MERCK AND CO INC SHS   2020-02-04 2020-06-17
5. MERCK AND CO INC SHS   2020-02-04 2020-10-08
10. MERCK AND CO INC SHS   2020-02-04 2020-10-29
3. MERCK AND CO INC SHS   2020-02-06 2020-10-29
6. MERCK AND CO INC SHS   2020-02-06 2020-11-16
11. MERCK AND CO INC SHS   2020-03-05 2020-11-16
15. METLIFE INC   2019-09-17 2020-01-15
9. METLIFE INC   2019-09-17 2020-12-15
12. METLIFE INC   2019-09-17 2020-12-16
5. MICROSOFT CORPORATION   2017-10-27 2020-01-15
3. MICROSOFT CORPORATION   2017-10-27 2020-01-15
29. MICROSOFT CORPORATION   2017-10-27 2020-03-19
3. MICROSOFT CORPORATION   2017-10-27 2020-04-15
2. MICROSOFT CORPORATION   2017-12-13 2020-04-15
6. MICROSOFT CORPORATION   2017-12-13 2020-04-22
2. MICROSOFT CORPORATION   2017-12-14 2020-04-22
13. MICROSOFT CORPORATION   2017-12-14 2020-04-27
7. MICROSOFT CORPORATION   2017-12-14 2020-08-18
12. MICROSOFT CORPORATION   2018-02-02 2020-08-18
7. MICROSOFT CORPORATION   2018-02-05 2020-08-18
6. MICROSOFT CORPORATION   2018-02-05 2020-09-08
6. MICROSOFT CORPORATION   2018-02-05 2020-11-10
19. MICRON TECHNOLOGY INC   2019-10-02 2020-03-16
3. MICRON TECHNOLOGY INC   2019-10-24 2020-10-05
11. MICRON TECHNOLOGY INC   2019-10-02 2020-10-05
13. MONDELEZ INTERNATIONAL INC   2017-10-03 2020-01-23
16. MONDELEZ INTERNATIONAL INC   2018-06-04 2020-01-23
1. MONDELEZ INTERNATIONAL INC   2018-04-02 2020-01-23
7. MONDELEZ INTERNATIONAL INC   2016-10-10 2020-01-23
6. MONDELEZ INTERNATIONAL INC   2018-06-04 2020-09-02
12. MONDELEZ INTERNATIONAL INC   2018-06-04 2020-09-02
21. MONSTER BEVERAGE SHS   2020-03-05 2020-08-19
1. MONSTER BEVERAGE SHS   2020-03-17 2020-08-19
15. MORGAN STANLEY   2019-09-17 2020-01-15
48. MOSAIC CO/THE   2019-08-06 2020-03-06
1. MOSAIC CO/THE   2019-02-28 2020-03-06
35. MOSAIC CO/THE   2019-08-06 2020-03-18
3905. NEUBERGER BERMAN EMERG   2019-02-25 2020-04-17
1162. NEUBERGER BERMAN EMERG   2020-01-15 2020-08-18
4102.4 NEUBERGER BERMAN EMERG   2019-02-25 2020-08-18
1607. NEUBERGER BERMAN EMERG   2020-03-17 2020-08-18
23. NEWELL RUBBERMAID INC   2019-09-30 2020-11-23
3. NEWELL RUBBERMAID INC   2019-09-30 2020-11-24
12. NEWELL RUBBERMAID INC   2019-10-01 2020-11-24
12. NEXTERA ENERGY INC   2019-09-17 2020-04-15
55. NOBLE ENERGY INC   2019-02-20 2020-03-18
63. NOBLE ENERGY INC   2019-02-27 2020-03-18
3. NORTHROP GRUMMAN CORP   2019-09-17 2020-09-03
2. NORTHROP GRUMMAN CORP   2019-09-17 2020-09-04
66. NORTON LIFE LOCK INC   2019-09-06 2020-03-04
42. NORTON LIFE LOCK INC   2019-09-06 2020-03-06
5. NOVO-NORDISK A S ADR   2019-09-17 2020-03-24
13. NOVO-NORDISK A S ADR   2019-09-17 2020-04-07
4. NUTANIX INC   2019-03-01 2020-08-19
41. NUTANIX INC   2019-06-17 2020-08-19
1. NVIDIA CORP   2018-09-14 2020-01-14
9. NVIDIA CORP   2018-03-08 2020-01-14
1. NVIDIA CORP   2018-03-08 2020-01-14
3. NVIDIA CORP   2018-09-14 2020-01-15
3. NVIDIA CORP   2019-02-25 2020-04-17
2. NVIDIA CORP   2019-04-02 2020-04-20
1. NVIDIA CORP   2019-02-25 2020-04-20
5. NVIDIA CORP   2019-06-17 2020-08-18
4. NVIDIA CORP   2019-04-02 2020-08-18
34. ONEOK INC   2019-09-17 2020-03-06
10. ONEOK INC   2019-11-21 2020-03-06
9. ORACLE CORP   2019-02-25 2020-01-15
34. ORACLE CORP   2019-02-25 2020-01-15
1. ORACLE CORP   2019-02-25 2020-01-15
21. ORACLE CORP   2019-02-25 2020-03-03
22. ORACLE CORP   2019-02-25 2020-03-05
2. ORACLE CORP   2019-02-25 2020-03-17
31. ORACLE CORP   2019-02-25 2020-03-17
64. ORACLE CORP   2019-02-25 2020-03-25
9. ORACLE CORP   2019-02-25 2020-04-15
11. ORACLE CORP   2019-02-25 2020-05-15
28. ORACLE CORP   2019-02-25 2020-06-15
.5 OTIS WORLDWIDE CORP REG   2015-12-22 2020-04-13
1.5 OTIS WORLDWIDE CORP REG   2015-12-22 2020-05-28
10. OTIS WORLDWIDE CORP REG   2016-10-10 2020-05-28
.5 OTIS WORLDWIDE CORP REG   2016-09-06 2020-05-28
2.5 OTIS WORLDWIDE CORP REG   2020-03-02 2020-05-29
4.5 OTIS WORLDWIDE CORP REG   2020-02-27 2020-05-29
1. OTIS WORLDWIDE CORP REG   2016-10-10 2020-05-29
.5 OTIS WORLDWIDE CORP REG   2018-04-02 2020-05-29
6.5 OTIS WORLDWIDE CORP REG   2019-02-25 2020-05-29
6. OTIS WORLDWIDE CORP REG   2020-02-26 2020-05-29
5. OTIS WORLDWIDE CORP REG   2020-02-28 2020-05-29
7. PVH CORP   2019-11-20 2020-02-04
4. PVH CORP   2019-12-04 2020-02-04
3. PALO ALTO NETWORKS INC   2019-02-25 2020-01-15
7. PALO ALTO NETWORKS INC   2019-02-25 2020-02-03
7. PALO ALTO NETWORKS INC   2019-02-25 2020-08-19
8. PEPSICO INCORPORATED   2019-09-17 2020-06-15
14. PEPSICO INCORPORATED   2019-09-17 2020-06-16
71. PFIZER INC   2019-02-25 2020-01-10
7. PFIZER INC   2019-02-25 2020-01-15
16. PFIZER INC   2019-02-25 2020-01-15
36. PFIZER INC   2019-02-25 2020-12-10
22. PFIZER INC   2019-02-25 2020-12-16
12. PHILIP MORRIS INTERNATIONAL INC   2019-11-21 2020-01-14
2121. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2019-02-25 2020-01-15
3221. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2019-02-25 2020-03-10
3629. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2019-02-25 2020-03-12
1200. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2019-02-25 2020-03-17
5. PIONEER NAT RES CO   2016-11-09 2020-01-15
3. PIONEER NAT RES CO   2018-07-05 2020-04-20
2. PIONEER NAT RES CO   2019-03-27 2020-04-20
2. PIONEER NAT RES CO   2016-11-09 2020-04-20
1. PIONEER NAT RES CO   2018-04-02 2020-04-20
4. PIONEER NAT RES CO   2019-03-27 2020-04-21
4. PIONEER NAT RES CO   2019-03-27 2020-04-22
3. PIONEER NAT RES CO   2019-05-08 2020-04-22
5. PIONEER NAT RES CO   2019-05-08 2020-04-27
2. PIONEER NAT RES CO   2019-05-08 2020-04-29
3. PIONEER NAT RES CO   2019-05-29 2020-04-29
6. PIONEER NAT RES CO   2019-06-17 2020-04-29
5. PIONEER NAT RES CO   2020-03-27 2020-05-08
6. PIONEER NAT RES CO   2020-03-27 2020-06-15
1. PIONEER NAT RES CO   2020-03-30 2020-06-15
3. PROCTER & GAMBLE CO/THE   2019-02-25 2020-03-25
5. PROCTER & GAMBLE CO/THE   2019-02-25 2020-03-26
10. PROCTER & GAMBLE CO/THE   2019-02-25 2020-04-06
40. PROCTER & GAMBLE CO/THE   2019-02-25 2020-04-07
6. PROGRESSIVE CORP OHIO COM   2020-01-03 2020-12-23
5. QORVO INC SHS   2020-02-27 2020-07-24
16. QUALCOMM INC   2016-10-10 2020-01-14
2. QUALCOMM INC   2016-10-10 2020-04-17
7. QUALCOMM INC   2016-11-21 2020-04-17
1. QUALCOMM INC   2016-11-21 2020-04-17
22. QUALCOMM INC   2019-06-17 2020-08-18
2. QUALCOMM INC   2019-02-25 2020-08-18
11. QUALCOMM INC   2016-11-22 2020-08-18
1. QUALCOMM INC   2016-11-21 2020-08-18
4. QUEST DIAGNOSTICS INC   2019-03-08 2020-03-16
3. QUEST DIAGNOSTICS INC   2019-03-11 2020-03-16
1. QUEST DIAGNOSTICS INC   2019-03-22 2020-03-16
6. QUEST DIAGNOSTICS INC   2019-03-22 2020-03-19
5. QUEST DIAGNOSTICS INC   2019-03-22 2020-03-24
5. QUEST DIAGNOSTICS INC   2019-05-24 2020-05-15
10. QUEST DIAGNOSTICS INC   2019-05-24 2020-11-20
6. RALPH LAUREN CORP   2020-04-06 2020-08-06
7. RALPH LAUREN CORP   2020-05-19 2020-08-06
13. RAYTHEON TECHNOLOGIES   2019-02-25 2020-04-08
1. RAYTHEON TECHNOLOGIES   2016-09-06 2020-04-08
4. RAYTHEON TECHNOLOGIES   2015-12-22 2020-04-08
1. RAYTHEON TECHNOLOGIES   2018-04-02 2020-04-08
22. RAYTHEON TECHNOLOGIES   2016-10-10 2020-04-08
12. RAYTHEON TECHNOLOGIES   2020-02-26 2020-04-08
10. RAYTHEON TECHNOLOGIES   2020-03-03 2020-04-08
9. RAYTHEON TECHNOLOGIES   2020-02-27 2020-04-08
10. RAYTHEON TECHNOLOGIES   2020-02-28 2020-04-08
9. RAYTHEON TECHNOLOGIES   2020-03-02 2020-04-08
7. RAYTHEON TECHNOLOGIES   2020-03-24 2020-05-01
7. RAYTHEON TECHNOLOGIES   2020-03-17 2020-05-01
13. RAYTHEON TECHNOLOGIES   2020-03-17 2020-05-01
1. RAYTHEON TECHNOLOGIES   2020-03-03 2020-05-01
15. RAYTHEON TECHNOLOGIES   2020-04-09 2020-08-19
5. REINSURANCE GROUP OF AMERICA INC   2020-04-06 2020-06-23
2. REINSURANCE GROUP OF AMERICA INC   2020-04-07 2020-06-23
2. REINSURANCE GROUP OF AMERICA INC   2020-04-13 2020-06-23
5. REINSURANCE GROUP OF AMERICA INC   2020-04-20 2020-07-10
3. REINSURANCE GROUP OF AMERICA INC   2020-04-13 2020-07-10
6. ROBERT HALF INTERNATIONAL INC   2020-03-23 2020-08-25
6. ROBERT HALF INTERNATIONAL INC   2020-04-06 2020-08-25
12. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2020-05-08 2020-09-25
21. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2020-05-05 2020-09-25
12. SALESFORCE COM INC   2019-11-06 2020-08-18
2. SALESFORCE COM INC   2019-11-11 2020-08-18
16. SCHWAB CHARLES CORP NEW COM   2019-02-25 2020-01-14
5. SCHWAB CHARLES CORP NEW COM   2019-02-25 2020-03-05
36. SCHWAB CHARLES CORP NEW COM   2019-02-25 2020-03-09
18. SCHWAB CHARLES CORP NEW COM   2019-02-25 2020-06-05
26. SCHWAB CHARLES CORP NEW COM   2019-02-25 2020-06-12
25. SCHWAB CHARLES CORP NEW COM   2019-02-25 2020-06-16
21. SCHWAB CHARLES CORP NEW COM   2019-06-17 2020-06-24
5. SCHWAB CHARLES CORP NEW COM   2019-03-20 2020-06-24
10. SCHWAB CHARLES CORP NEW COM   2019-02-25 2020-06-24
1. SCHWAB CHARLES CORP NEW COM   2019-02-25 2020-06-24
22. SONY CORP/AMER SHARES NEW/   2019-09-17 2020-04-15
5. SONY CORP/AMER SHARES NEW/   2019-09-17 2020-04-22
5. SONY CORP/AMER SHARES NEW/   2019-09-18 2020-04-23
7. SONY CORP/AMER SHARES NEW/   2019-09-17 2020-04-23
8. SONY CORP/AMER SHARES NEW/   2019-09-18 2020-11-19
3. SOUTHWEST AIRLINES COMPANY   2019-03-21 2020-03-27
17. SOUTHWEST AIRLINES COMPANY   2019-02-25 2020-03-27
17. SOUTHWEST AIRLINES COMPANY   2019-03-21 2020-04-06
7. SPLUNK INC   2019-02-25 2020-08-19
8. STARBUCKS CORP COM   2020-03-19 2020-03-27
22. STATE ST CORP COM   2019-09-17 2020-01-16
5. STATE ST CORP COM   2019-09-17 2020-05-15
19. STATE ST CORP COM   2019-09-17 2020-05-18
4. TJX COMPANIES INCORPORATED NEW   2020-05-05 2020-11-16
17. T-MOBILE US INC   2020-06-26 2020-07-20
15. TAPESTRY INC   2020-04-07 2020-12-28
1. TAPESTRY INC   2020-05-19 2020-12-28
10. TEXAS INSTRUMENTS INC   2019-02-25 2020-08-19
9. TEXTRON INC   2020-03-23 2020-04-30
2. THERMO FISHER SCIENTIFIC INC   2017-03-15 2020-01-15
1. THERMO FISHER SCIENTIFIC INC   2017-03-17 2020-04-17
8. THERMO FISHER SCIENTIFIC INC   2017-03-17 2020-08-18
10. 3M CO   2019-09-17 2020-01-16
14. TOLL BROTHERS INC   2019-06-12 2020-03-06
2. TOLL BROTHERS INC   2019-03-14 2020-03-06
9. TOLL BROTHERS INC   2020-01-22 2020-03-16
15. TOLL BROTHERS INC   2019-06-12 2020-03-16
34. TOTAL S.A. SP ADR   2019-09-17 2020-03-09
3. TOTAL S.A. SP ADR   2019-09-17 2020-03-11
12. TOTAL S.A. SP ADR   2019-09-27 2020-03-11
31. TOTAL S.A. SP ADR   2019-09-27 2020-08-17
3. TOTAL S.A. SP ADR   2019-09-27 2020-09-03
30. TOTAL S.A. SP ADR   2019-09-27 2020-09-04
6. TRAVELERS COS INC/THE   2019-05-13 2020-02-19
5. TRAVELERS COS INC/THE   2019-05-13 2020-04-06
2. TRAVELERS COS INC/THE   2019-05-23 2020-04-15
2. TRAVELERS COS INC/THE   2019-05-14 2020-04-15
8. TRAVELERS COS INC/THE   2019-05-13 2020-04-15
3. TRAVELERS COS INC/THE   2019-05-23 2020-06-15
4. TRAVELERS COS INC/THE   2019-05-23 2020-06-16
10. TRAVELERS COS INC/THE   2019-05-23 2020-08-06
4. TRUIST FINL CORP   2019-03-25 2020-03-11
4.68 TRUIST FINL CORP   2019-03-25 2020-06-26
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38. UBER TECHNOLOGIES INC   2019-05-10 2020-01-15
23. UBER TECHNOLOGIES INC   2019-06-04 2020-12-04
12. UBER TECHNOLOGIES INC   2019-06-17 2020-12-04
7. UBER TECHNOLOGIES INC   2019-06-27 2020-12-04
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7. UNITED PARCEL SERVICE CL B   2019-06-17 2020-04-17
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6. UNITED PARCEL SERVICE CL B   2019-06-17 2020-05-01
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4. UNIVERSAL HEALTH SERVICES INC   2019-09-06 2020-03-19
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23. VERIZON COMMUNICATIONS INC   2019-03-22 2020-01-15
22. VERIZON COMMUNICATIONS INC   2019-03-22 2020-04-15
102. VERIZON COMMUNICATIONS INC   2019-03-22 2020-05-19
5. VERIZON COMMUNICATIONS INC   2019-03-22 2020-11-19
17. VERIZON COMMUNICATIONS INC   2019-03-22 2020-12-15
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7. VISA INC   2015-12-22 2020-01-15
5. VISA INC   2015-12-22 2020-08-18
22. VISA INC   2016-10-10 2020-08-18
9. VMWARE INC   2019-02-25 2020-05-20
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11. WELLS FARGO COMPANY   2015-12-22 2020-01-15
10. WELLS FARGO COMPANY   2015-04-10 2020-01-15
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8. ZOETIS INC   2016-10-10 2020-01-15
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2. AON PLC   2018-08-28 2020-03-25
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10. IHS MARKIT LTD SHS   2019-02-25 2020-01-15
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6. MEDTRONIC PLC SHS   2016-01-13 2020-11-19
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8. APTIV PLC SHS   2020-02-27 2020-04-17
9. APTIV PLC SHS   2020-02-27 2020-08-19
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16. PENTAIR PLC SHS   2019-09-17 2020-06-17
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14. WILLIS TOWERS WATSON PLC   2019-09-17 2020-06-16
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10. ALCON SA ACT NOM   2019-09-17 2020-01-15
11. ALCON SA ACT NOM   2019-09-17 2020-04-15
1. CHUBB LTD   2016-10-10 2020-04-06
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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    
(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 1,035   551 484
b 734   367 367
c 1,032   555 477
d 688   445 243
e 2,741   1,336 1,405
116   167 -51
349   517 -168
233   355 -122
698   967 -269
485   485  
485   499 -14
323   333 -10
485   475 10
162   167 -5
4,370   3,870 500
4,549   4,649 -100
91,520   75,969 15,551
1,400   1,175 225
700   608 92
14,048   13,566 482
20,908   14,766 6,142
1,505   1,121 384
1,047   701 346
1,878   1,261 617
425   280 145
211   188 23
211   179 32
260   172 88
1,560   1,122 438
260   179 81
1,543   861 682
927   516 411
1,134   807 327
1,272   807 465
1,435   1,166 269
2,869   2,208 661
1,435   1,116 319
1,435   1,144 291
1,473   1,097 376
16,201   13,236 2,965
1,473   1,116 357
493   665 -172
310   442 -132
567   457 110
9,556   4,224 5,332
2,360   905 1,455
3,260   905 2,355
6,521   1,836 4,685
3,260   1,608 1,652
2,619   2,913 -294
1,020   971 49
676   647 29
479   432 47
605   539 66
615   539 76
741   647 94
243   216 27
243   237 6
472   474 -2
1,180   1,177 3
620   408 212
103   68 35
300   272 28
232   138 94
927   550 377
926   813 113
485   404 81
2,427   2,033 394
226   202 24
689   1,045 -356
864   1,119 -255
303   279 24
606   557 49
1,569   872 697
564   349 215
9,163   3,487 5,676
612   518 94
666   518 148
697   699 -2
836   1,281 -445
1,042   1,669 -627
926   1,591 -665
462   738 -276
300   466 -166
100   156 -56
468   915 -447
359   776 -417
550   1,150 -600
116   64 52
466   270 196
1,064   577 487
103   51 52
1,069   475 594
29   14 15
557   273 284
608   301 307
566   287 279
491   258 233
945   517 428
394   280 114
793   635 158
388   408 -20
907   1,020 -113
705   816 -111
524   612 -88
670   612 58
1,263   796 467
709   732 -23
863   915 -52
1,216   1,372 -156
569   647 -78
285   320 -35
1,423   1,201 222
1,523   1,084 439
2,051   1,532 519
513   383 130
513   438 75
1,025   894 131
6,421   6,421  
5,188   5,188  
1,270   1,382 -112
218   197 21
1,523   1,147 376
918   698 220
1,925   1,496 429
225   242 -17
374   415 -41
75   84 -9
134   162 -28
801   984 -183
379   346 33
853   738 115
306   259 47
311   259 52
317   259 58
106   81 25
106   81 25
100   81 19
300   243 57
495   405 90
176   162 14
264   244 20
439   409 30
93   72 21
280   245 35
280   235 45
373   324 49
186   156 30
373   384 -11
155   203 -48
52   71 -19
130   175 -45
174   170 4
452   447 5
226   185 41
451   370 81
3,119   2,898 221
419   370 49
413   370 43
400   286 114
215   104 111
123   65 58
31   18 13
677   379 298
31   21 10
338   253 85
277   202 75
369   288 81
215   101 114
400   194 206
308   220 88
277   208 69
516   460 56
759   1,211 -452
154   303 -149
39   76 -37
770   864 -94
44   48 -4
529   611 -82
566   385 181
647   421 226
467   470 -3
1,298   1,231 67
156   165 -9
260   267 -7
479   587 -108
44   52 -8
619   637 -18
522   409 113
781   579 202
138   97 41
1,192   886 306
1,271   1,131 140
1,743   1,640 103
174   137 37
2,046   1,667 379
523   463 60
87   68 19
1,312   1,004 308
459   347 112
911   722 189
752   632 120
533   451 82
1,049   1,252 -203
553   1,182 -629
1,081   1,032 49
206   210 -4
1,621   1,843 -222
824   552 272
2,220   1,521 699
682   435 247
224   167 57
2,214   2,390 -176
2,200   1,935 265
1,175   1,362 -187
1,017   1,368 -351
1,399   1,245 154
541   467 74
547   467 80
563   467 96
598   467 131
421   311 110
9,370   9,017 353
14,300   13,954 346
7,812   7,782 30
501   462 39
363   277 86
407   571 -164
136   160 -24
339   489 -150
68   92 -24
1,890   1,679 211
704   672 32
583   504 79
601   718 -117
2,682   1,713 969
1,575   857 718
249   263 -14
1,527   1,580 -53
600   662 -62
623   883 -260
575   497 78
885   681 204
179   170 9
896   844 52
465   338 127
1,564   1,013 551
4,952   3,258 1,694
550   343 207
1,614   1,029 585
953   1,379 -426
1,401   862 539
1,299   1,192 107
630   624 6
109   176 -67
490   699 -209
1,227   2,032 -805
1,361   2,363 -1,002
136   219 -83
1,155   1,207 -52
476   680 -204
196   273 -77
398   400 -2
199   198 1
797   798 -1
466   463 3
67   66 1
73   77 -4
876   863 13
1,265   1,259 6
480   489 -9
703   791 -88
1,126   1,299 -173
574   545 29
383   410 -27
2,488   2,179 309
677   624 53
774   936 -162
842   936 -94
1,757   1,560 197
17,282   15,154 2,128
1,510   1,025 485
2,571   1,148 1,423
857   384 473
833   660 173
278   213 65
416   335 81
268   224 44
535   446 89
803   614 189
742   512 230
739   512 227
1,075   717 358
635   617 18
317   205 112
730   771 -41
748   829 -81
1,047   1,211 -164
733   551 182
1,708   1,377 331
1,381   1,377 4
504   626 -122
252   275 -23
1,203   1,251 -48
644   885 -241
201   412 -211
211   507 -296
21,499   14,825 6,674
24,082   22,902 1,180
31,172   27,672 3,500
47,327   42,625 4,702
2,533   2,285 248
958   793 165
1,452   1,813 -361
1,456   1,927 -471
605   680 -75
829   1,020 -191
707   793 -86
969   907 62
2,544   2,397 147
373   342 31
1,500   1,504 -4
2,940   3,008 -68
134   137 -3
770   820 -50
513   528 -15
641   689 -48
583   693 -110
233   264 -31
117   145 -28
700   839 -139
1,166   1,161 5
148   145 3
445   435 10
986   1,047 -61
423   436 -13
306   283 23
192   137 55
478   281 197
159   112 47
637   494 143
665   494 171
374   247 127
371   247 124
371   241 130
1,274   844 430
1,189   1,224 -35
577   580 -3
381   386 -5
679   646 33
749   677 72
269   290 -21
304   290 14
527   579 -52
1,082   1,159 -77
406   405 1
697   676 21
183   193 -10
563   582 -19
422   434 -12
7   7  
686   664 22
483   217 266
209   174 35
697   616 81
474   639 -165
372   464 -92
743   1,035 -292
186   187 -1
668   490 178
651   824 -173
371   663 -292
337   485 -148
419   393 26
771   787 -16
2,247   2,361 -114
638   561 77
669   449 220
174   112 62
696   478 218
448   358 90
595   478 117
165   119 46
308   221 87
779   1,965 -1,186
340   767 -427
783   910 -127
625   586 39
208   202 6
299   266 33
1,175   1,065 110
268   308 -40
1,877   1,864 13
308   262 46
308   262 46
264   262 2
381   444 -63
405   444 -39
764   889 -125
229   257 -28
482   514 -32
884   903 -19
781   709 72
415   425 -10
552   567 -15
818   422 396
491   253 238
4,240   2,445 1,795
518   253 265
345   172 173
1,039   515 524
346   170 176
2,264   1,103 1,161
1,475   594 881
2,529   1,104 1,425
1,475   645 830
1,237   553 684
1,274   553 721
708   805 -97
142   141 1
520   466 54
721   533 188
888   635 253
55   41 14
388   302 86
351   238 113
701   476 225
1,742   1,417 325
83   59 24
788   661 127
685   1,014 -329
14   32 -18
237   739 -502
65,565   75,835 -10,270
23,775   24,448 -673
83,935   79,669 4,266
32,879   25,198 7,681
472   431 41
63   56 7
251   226 25
2,830   2,649 181
158   1,314 -1,156
181   1,531 -1,350
1,026   1,114 -88
689   743 -54
1,298   1,623 -325
777   1,033 -256
253   255 -2
763   663 100
84   137 -53
866   1,072 -206
247   268 -21
2,225   2,269 -44
247   250 -3
737   805 -68
881   481 400
580   366 214
290   160 130
2,434   728 1,706
1,947   732 1,215
2,066   2,542 -476
608   697 -89
494   474 20
1,865   1,792 73
55   53 2
1,044   1,107 -63
1,070   1,160 -90
91   105 -14
1,407   1,634 -227
3,043   3,373 -330
478   474 4
591   580 11
1,488   1,476 12
23   24 -1
78   73 5
519   517 2
26   27 -1
128   168 -40
231   311 -80
51   52 -1
26   32 -6
333   429 -96
307   432 -125
256   330 -74
618   686 -68
353   390 -37
728   698 30
1,648   1,628 20
1,868   1,628 240
1,043   1,086 -43
1,853   1,900 -47
2,802   3,060 -258
284   302 -18
649   690 -41
1,508   1,470 38
836   899 -63
1,050   999 51
23,373   21,506 1,867
35,334   32,659 2,675
38,141   36,796 1,345
12,144   12,167 -23
726   975 -249
217   551 -334
145   290 -145
145   390 -245
72   168 -96
284   580 -296
317   580 -263
238   458 -220
396   763 -367
173   305 -132
259   437 -178
519   853 -334
440   348 92
571   417 154
95   64 31
311   299 12
522   498 24
1,165   996 169
4,555   3,985 570
586   448 138
575   478 97
1,448   1,058 390
153   132 21
536   457 79
77   65 12
2,469   1,528 941
224   107 117
1,235   733 502
112   65 47
351   337 14
263   253 10
88   89 -1
477   536 -59
379   447 -68
556   490 66
1,248   980 268
392   413 -21
457   487 -30
820   955 -135
63   61 2
252   218 34
63   71 -8
1,388   1,266 122
757   962 -205
631   768 -137
568   693 -125
631   733 -102
568   674 -106
429   337 92
429   349 80
797   647 150
61   77 -16
931   989 -58
406   432 -26
162   201 -39
162   218 -56
354   490 -136
212   327 -115
332   206 126
332   228 104
308   403 -95
538   709 -171
2,425   1,907 518
404   323 81
764   746 18
175   233 -58
1,102   1,678 -576
785   839 -54
943   1,212 -269
928   1,165 -237
718   865 -147
171   227 -56
342   466 -124
34   46 -12
1,357   1,315 42
314   299 15
313   296 17
438   418 20
710   473 237
113   152 -39
640   919 -279
515   863 -348
1,389   948 441
529   479 50
1,763   1,313 450
272   298 -26
1,087   1,134 -47
239   195 44
3   4 -1
465   220 245
31   13 18
1,401   1,084 317
237   204 33
671   323 348
328   158 170
3,347   1,262 2,085
1,804   1,682 122
508   521 -13
73   72 1
193   407 -214
321   558 -237
1,235   1,811 -576
108   160 -52
433   625 -192
1,216   1,615 -399
117   156 -39
1,169   1,563 -394
807   861 -54
487   717 -230
205   293 -88
205   288 -83
820   1,147 -327
344   440 -96
473   586 -113
1,136   1,466 -330
139   181 -42
168   211 -43
326   402 -76
621   837 -216
324   340 -16
967   1,112 -145
2,387   1,712 675
1,327   1,647 -320
1,230   968 262
642   522 120
374   313 61
1,764   1,431 333
1,500   1,540 -40
284   220 64
9,611   9,338 273
6,467   8,081 -1,614
7,217   6,764 453
248   242 6
312   302 10
335   283 52
862   886 -24
1,237   1,329 -92
620   665 -45
1,667   1,883 -216
188   203 -15
564   665 -101
709   711 -2
372   397 -25
558   609 -51
160   99 61
3,681   2,623 1,058
167   114 53
230   102 128
1,636   827 809
821   414 407
1,454   690 764
320   138 182
640   276 364
1,281   552 729
1,601   857 744
310   593 -283
233   442 -209
390   739 -349
75   148 -73
226   442 -216
381   695 -314
625   868 -243
575   949 -374
321   780 -459
201   508 -307
201   454 -253
441   949 -508
236   239 -3
1,359   1,374 -15
1,254   1,314 -60
5,553   6,092 -539
301   299 2
1,028   1,015 13
3   3  
159   163 -4
1,392   542 850
991   387 604
4,359   1,828 2,531
1,249   1,563 -314
700   869 -169
28   29 -1
79   80 -1
136   138 -2
68   69 -1
17     17
530   599 -69
482   538 -56
184   265 -81
184   272 -88
590   729 -139
893   1,458 -565
917   1,838 -921
1,537   2,597 -1,060
297   589 -292
6,091   6,139 -48
3,805   4,945 -1,140
10,660   10,743 -83
5,016   4,263 753
348   550 -202
156   275 -119
313   569 -256
156   274 -118
39   69 -30
411   756 -345
189   177 12
216   226 -10
405   602 -197
448   753 -305
359   559 -200
359   629 -270
739   767 -28
515   648 -133
560   696 -136
613   732 -119
171   76 95
490   981 -491
500   802 -302
228   163 65
296   369 -73
288   369 -81
288   373 -85
828   746 82
414   431 -17
1,107   422 685
518   211 307
2,731   896 1,835
331   290 41
497   340 157
229   157 72
955   628 327
239   157 82
564   673 -109
794   531 263
2,086   1,328 758
1,186   1,272 -86
818   669 149
614   492 122
944   837 107
580   498 82
387   335 52
1,007   829 178
567   579 -12
945   817 128
945   829 116
235   154 81
235   152 83
705   457 248
790   538 252
660   446 214
220   154 66
343   223 120
511   635 -124
777   715 62
113   113  
895   867 28
621   603 18
567   594 -27
2,694   2,774 -80
434   396 38
613   598 15
556   657 -101
108   125 -17
151   125 26
736   734 2
585   450 135
467   278 189
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      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
      10,234
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       484
b       367
c       477
d       243
e       1,405
      -51
      -168
      -122
      -269
       
      -14
      -10
      10
      -5
      500
      -100
      15,551
      225
      92
      482
      6,142
      384
      346
      617
      145
      23
      32
      88
      438
      81
      682
      411
      327
      465
      269
      661
      319
      291
      376
      2,965
      357
      -172
      -132
      110
      5,332
      1,455
      2,355
      4,685
      1,652
      -294
      49
      29
      47
      66
      76
      94
      27
      6
      -2
      3
      212
      35
      28
      94
      377
      113
      81
      394
      24
      -356
      -255
      24
      49
      697
      215
      5,676
      94
      148
      -2
      -445
      -627
      -665
      -276
      -166
      -56
      -447
      -417
      -600
      52
      196
      487
      52
      594
      15
      284
      307
      279
      233
      428
      114
      158
      -20
      -113
      -111
      -88
      58
      467
      -23
      -52
      -156
      -78
      -35
      222
      439
      519
      130
      75
      131
       
       
      -112
      21
      376
      220
      429
      -17
      -41
      -9
      -28
      -183
      33
      115
      47
      52
      58
      25
      25
      19
      57
      90
      14
      20
      30
      21
      35
      45
      49
      30
      -11
      -48
      -19
      -45
      4
      5
      41
      81
      221
      49
      43
      114
      111
      58
      13
      298
      10
      85
      75
      81
      114
      206
      88
      69
      56
      -452
      -149
      -37
      -94
      -4
      -82
      181
      226
      -3
      67
      -9
      -7
      -108
      -8
      -18
      113
      202
      41
      306
      140
      103
      37
      379
      60
      19
      308
      112
      189
      120
      82
      -203
      -629
      49
      -4
      -222
      272
      699
      247
      57
      -176
      265
      -187
      -351
      154
      74
      80
      96
      131
      110
      353
      346
      30
      39
      86
      -164
      -24
      -150
      -24
      211
      32
      79
      -117
      969
      718
      -14
      -53
      -62
      -260
      78
      204
      9
      52
      127
      551
      1,694
      207
      585
      -426
      539
      107
      6
      -67
      -209
      -805
      -1,002
      -83
      -52
      -204
      -77
      -2
      1
      -1
      3
      1
      -4
      13
      6
      -9
      -88
      -173
      29
      -27
      309
      53
      -162
      -94
      197
      2,128
      485
      1,423
      473
      173
      65
      81
      44
      89
      189
      230
      227
      358
      18
      112
      -41
      -81
      -164
      182
      331
      4
      -122
      -23
      -48
      -241
      -211
      -296
      6,674
      1,180
      3,500
      4,702
      248
      165
      -361
      -471
      -75
      -191
      -86
      62
      147
      31
      -4
      -68
      -3
      -50
      -15
      -48
      -110
      -31
      -28
      -139
      5
      3
      10
      -61
      -13
      23
      55
      197
      47
      143
      171
      127
      124
      130
      430
      -35
      -3
      -5
      33
      72
      -21
      14
      -52
      -77
      1
      21
      -10
      -19
      -12
       
      22
      266
      35
      81
      -165
      -92
      -292
      -1
      178
      -173
      -292
      -148
      26
      -16
      -114
      77
      220
      62
      218
      90
      117
      46
      87
      -1,186
      -427
      -127
      39
      6
      33
      110
      -40
      13
      46
      46
      2
      -63
      -39
      -125
      -28
      -32
      -19
      72
      -10
      -15
      396
      238
      1,795
      265
      173
      524
      176
      1,161
      881
      1,425
      830
      684
      721
      -97
      1
      54
      188
      253
      14
      86
      113
      225
      325
      24
      127
      -329
      -18
      -502
      -10,270
      -673
      4,266
      7,681
      41
      7
      25
      181
      -1,156
      -1,350
      -88
      -54
      -325
      -256
      -2
      100
      -53
      -206
      -21
      -44
      -3
      -68
      400
      214
      130
      1,706
      1,215
      -476
      -89
      20
      73
      2
      -63
      -90
      -14
      -227
      -330
      4
      11
      12
      -1
      5
      2
      -1
      -40
      -80
      -1
      -6
      -96
      -125
      -74
      -68
      -37
      30
      20
      240
      -43
      -47
      -258
      -18
      -41
      38
      -63
      51
      1,867
      2,675
      1,345
      -23
      -249
      -334
      -145
      -245
      -96
      -296
      -263
      -220
      -367
      -132
      -178
      -334
      92
      154
      31
      12
      24
      169
      570
      138
      97
      390
      21
      79
      12
      941
      117
      502
      47
      14
      10
      -1
      -59
      -68
      66
      268
      -21
      -30
      -135
      2
      34
      -8
      122
      -205
      -137
      -125
      -102
      -106
      92
      80
      150
      -16
      -58
      -26
      -39
      -56
      -136
      -115
      126
      104
      -95
      -171
      518
      81
      18
      -58
      -576
      -54
      -269
      -237
      -147
      -56
      -124
      -12
      42
      15
      17
      20
      237
      -39
      -279
      -348
      441
      50
      450
      -26
      -47
      44
      -1
      245
      18
      317
      33
      348
      170
      2,085
      122
      -13
      1
      -214
      -237
      -576
      -52
      -192
      -399
      -39
      -394
      -54
      -230
      -88
      -83
      -327
      -96
      -113
      -330
      -42
      -43
      -76
      -216
      -16
      -145
      675
      -320
      262
      120
      61
      333
      -40
      64
      273
      -1,614
      453
      6
      10
      52
      -24
      -92
      -45
      -216
      -15
      -101
      -2
      -25
      -51
      61
      1,058
      53
      128
      809
      407
      764
      182
      364
      729
      744
      -283
      -209
      -349
      -73
      -216
      -314
      -243
      -374
      -459
      -307
      -253
      -508
      -3
      -15
      -60
      -539
      2
      13
       
      -4
      850
      604
      2,531
      -314
      -169
      -1
      -1
      -2
      -1
      17
      -69
      -56
      -81
      -88
      -139
      -565
      -921
      -1,060
      -292
      -48
      -1,140
      -83
      753
      -202
      -119
      -256
      -118
      -30
      -345
      12
      -10
      -197
      -305
      -200
      -270
      -28
      -133
      -136
      -119
      95
      -491
      -302
      65
      -73
      -81
      -85
      82
      -17
      685
      307
      1,835
      41
      157
      72
      327
      82
      -109
      263
      758
      -86
      149
      122
      107
      82
      52
      178
      -12
      128
      116
      81
      83
      248
      252
      214
      66
      120
      -124
      62
       
      28
      18
      -27
      -80
      38
      15
      -101
      -17
      26
      2
      135
      189
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 115,373
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 1,983
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 1,983
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 1,983
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,500
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 3,500
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 1,517
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,517 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)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    EDWARD E ROBERT PRESIDENT
    1
    0    
    163 NEWEL AVE
    LOS GATOS,CA95032
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,493,975
    b
    Average of monthly cash balances.......................
    1b
    173,697
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,667,672
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,667,672
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    40,015
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,627,657
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    131,383
    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
    131,383
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,983
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,983
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    129,400
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    129,400
    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
    129,400
    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
    126,547
    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
    126,547
    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
    126,547
    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 7 129,400
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 113,976
    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$ 126,547
    a Applied to 2019, but not more than line 2a 113,976
    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..... 12,571
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    116,829
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    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).)
    EDWARD W ROBERT
    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
    EATING DISORDERS RESOURCE CENTER
    2105 S BASCAOM AVENUE
    CAMPBELL,CA95008
    N/A PC UNRESTRICTED GENERAL 10,000
    PLANO CHILDRENS THEATRE
    6121 WEST PARK BLV
    PLANO,TX75093
    N/A PC UNRESTRICTED GENERAL 7,500
    HEALTHIER KIDS FOUNDATION
    4040 MOORPARK AVENUE
    SAN JOSE,CA95117
    N/A PC UNRESTRICTED GENERAL 10,000
    FOUNDATION FOR LOVEJOY SCHOOLS
    259 COUNTRY CLUB ROAD
    ALLEN,TX75002
    N/A PC UNRESTRICTED GENERAL 2,500
    FRONT DOOR COMMUNITIES
    49 N 4TH STREET
    SAN JOSE,CA95112
    N/A PC UNRESTRICTED GENERAL 4,000
    OREGON SHAKESPEARE FESTIVAL
    PO BOX 158
    ASHLAND,OR97520
    N/A PC UNRESTRICTED GENERAL 10,000
    UNIVERSITY OF OREGON
    360 E 10TH AVENUE STE 202
    EUGENE,OR97401
    N/A PC UNRESTRICTED GENERAL 50,000
    BOYS' & GIRLS' CLUB OF SILICON VALLEY
    518 VALLEY WAY
    MILPITAS,CA95035
    N/A PC UNRESTRICTED GENERAL 10,000
    SECOND HARVEST FOOD BANK
    750 CURTNER AVENUE
    SAN JOSE,CA95125
    N/A PC UNRESTRICTED GENERAL 10,000
    Total .................................bullet 3a 114,000
    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 45,236  
    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 ............
        18 115,373  
    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)..   160,609  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    160,609
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    ROBERT FAMILY FOUNDATION
    EIN:
    91-2172014
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,500     1,500

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ROBERT FAMILY FOUNDATION
    EIN:
    91-2172014
    Name of Stock End of Year Book Value End of Year Fair Market Value
    46625H100 J P MORGAN CHASE & C 14,823 17,154
    31428X106 FEDEX CORP 1,517 2,337
    192446102 COGNIZANT TECHNOLOGY 5,917 7,949
    H1467J104 CHUBB LTD 5,590 6,003
    91324P102 UNITEDHEALTH GROUP I 16,675 24,548
    023135106 AMAZON COM INC 23,055 39,083
    31620M106 FIDELITY NATL INFO S 6,885 7,356
    30303M102 FACEBOOK INC 16,606 25,404
    20030N101 COMCAST CORP 10,617 13,938
    046353108 ASTRAZENECA PLC SPON 3,412 3,949
    88579Y101 3M CO    
    79466L302 SALESFORCE COM INC 10,093 12,684
    594918104 MICROSOFT CORP COM 16,579 29,582
    369604103 GENERAL ELECTRIC CO 2,617 3,208
    278865100 ECOLAB INC 5,504 6,924
    281020107 EDISON INTERNATIONAL 5,715 5,528
    026874784 AMERICAN INTERNATION 11,169 10,033
    913017109 UNITED TECHNOLOGIES    
    848637104 SPLUNK INC 7,305 8,664
    723787107 PIONEER NAT RES CO 2,355 3,417
    718172109 PHILIP MORRIS INTERN    
    565849106 MARATHON OIL CORP    
    437076102 HOME DEPOT INC/THE 5,994 7,969
    59156R108 METLIFE INC 4,728 4,695
    65339F101 NEXTERA ENERGY INC    
    17275R102 CISCO SYSTEMS INC 12,642 12,396
    149123101 CATERPILLAR INC 2,664 4,004
    G29183103 EATON CORP PLC 2,874 4,325
    98956P102 ZIMMER BIOMET HOLDIN 2,801 2,928
    92343V104 VERIZON COMMUNICATIO 9,441 9,283
    904784709 UNILEVER NV    
    89151E109 TOTAL FINA ELF S.A.    
    98978V103 ZOETIS INC 5,987 11,916
    747525103 QUALCOMM INC 5,321 10,968
    571748102 MARSH & MCLENNAN COS 1,068 1,287
    609207105 MONDELEZ INTERNATION 1,700 1,930
    172967424 CITIGROUP INC 15,598 16,402
    136385101 CANADIAN NATURAL RES 1,237 1,659
    110122108 BRISTOL-MYERS SQUIBB    
    097023105 BOEING CO/THE 3,196 3,425
    09062X103 BIOGEN IDEC INC    
    037833100 APPLE INC 10,363 23,353
    G96629103 WILLIS TOWERS WATSON 1,189 1,264
    92826C839 VISA INC 14,697 25,591
    666807102 NORTHROP GRUMMAN COR 1,863 1,828
    438516106 HONEYWELL INTERNATIO    
    N07059210 ASML HLDG NV NY REG 3,727 4,877
    09247X101 BLACKROCK INC    
    01609W102 ALIBABA GROUP HOLDIN 4,291 5,818
    G5960L103 MEDTRONIC PLC SHS 8,554 11,363
    907818108 UNION PACIFIC CORP 4,059 5,414
    883556102 THERMO FISHER SCIENT 5,530 12,576
    02079K305 ALPHABET INC SHS 4,390 7,011
    00724F101 ADOBE SYS INC COM 6,899 13,503
    G0408V102 AON PLC    
    67066G104 NVIDIA CORP 3,391 9,922
    66987V109 NOVARTIS AG SPNSRD A 4,433 5,005
    N00985106 AERCAP HOLDINGS N.V. 751 820
    949746101 WELLS FARGO & CO NEW 12,410 8,662
    500472303 KONINKLIJKE PHILIPS 5,085 5,850
    98138H101 WORKDAY INC CL A 2,508 2,636
    036752103 ANTHEM INC 10,248 11,880
    29446M102 EQUINOR ASA 2,996 2,742
    548661107 LOWES COMPANIES INC 2,256 3,371
    651229106 NEWELL BRANDS INC 1,527 1,677
    12626K203 CRH PLC ADR 2,424 3,194
    302491303 FMC CORP 1,480 1,839
    482480100 KLA-TENCOR CORP 1,546 2,848
    539830109 LOCKHEED MARTIN CORP    
    G5494J103 LINDE PLC REG SHS    
    N6596X109 NXP SEMICONDUCTORS N 8,874 13,039
    22160K105 COSTCO WHSL CORP NEW 4,433 7,536
    25470F104 DISCOVERY COMMUNICAT    
    254709108 DISCOVER FINANCIAL S    
    126650100 CVS HEALTH CORP 5,254 5,669
    254687106 WALT DISNEY CO/THE 6,987 10,146
    29444U700 EQUINIX INC 3,855 6,428
    35137L105 FOX CORP 3,331 2,708
    456837103 ING GROEP N V SPONSO    
    015351109 ALEXION PHARMACEUTIC 7,941 9,531
    054561105 AXA EQUITABLE HOLDIN    
    487836108 KELLOGG CO    
    617446448 MORGAN STANLEY 5,926 9,114
    655044105 NOBLE ENERGY INC    
    37733W105 GLAXOSMITHKLINE PLC 2,479 1,987
    G47567105 IHS MARKIT LTD SHS 5,354 8,444
    668771108 NORTON LIFE LOCK INC    
    835699307 SONY CORP ADR AMERN 1,184 2,022
    969457100 WILLIAMS COS INC/THE 3,714 3,008
    21036P108 CONSTELLATION BRANDS 3,391 4,381
    963320106 WHIRLPOOL CORP    
    517834107 LAS VEGAS SANDS CORP 2,054 2,324
    56585A102 MARATHON PETROLEUM C 11,410 9,389
    595112103 MICRON TECHNOLOGY 3,059 4,586
    608190104 MOHAWK INDS INC 2,909 3,101
    61945C103 MOSAIC CO/THE    
    80105N105 SANOFI-SYNTHELABO 5,413 5,442
    902494103 TYSON FOODS INC    
    09061G101 BIOMARIN PHARMACEUTI 3,900 4,034
    125523100 CIGNA CORP 5,930 6,870
    26614N102 DUPONT DE NEMOURS IN 8,581 8,462
    03524A108 ANHEUSER-BUSCH INBEV 5,823 5,243
    697435105 PALO ALTO NETWORKS I 6,084 9,240
    171798101 CIMAREX ENERGY CO    
    205887102 CONAGRA BRANDS INC    
    22052L104 DOWDUPONT INC 2,873 4,027
    260003108 DOVER CORP 1,665 2,273
    29476L107 EQUITY RESIDENTIAL    
    337932107 FIRSTENERGY CORP    
    444859102 HUMANA INC 2,856 2,872
    H01301128 ALCON SA ACT NOM 7,220 8,445
    00971T101 AKAMAI TECHNOLOGIES 4,460 6,614
    086516101 BEST BUY CO INC 1,829 2,794
    478160104 JOHNSON & JOHNSON 8,648 9,915
    58155Q103 MCKESSON CORP 4,759 6,087
    G51502105 JOHNSON CTLS INTL PL    
    G7S00T104 PENTAIR PLC SHS    
    00751Y106 ADVANCE AUTO PARTS I 4,976 5,355
    055622104 BP P L C SPONS ADR 3,946 2,175
    067901108 BARRICK GOLD CORP    
    67059N108 NUTANIX INC 2,974 3,091
    693656100 PVH CORP    
    742718109 PROCTER & GAMBLE CO/    
    744573106 PUBLIC SERVICE ENTER 3,893 4,198
    89832Q109 TRUIST FINL CORP 5,438 6,471
    911312106 UNITED PARCEL SERVIC 7,301 10,946
    913903100 UNIVERSAL HEALTH SER    
    928563402 VMWARE INC 6,609 6,171
    98310W108 WYNDHAM DESTINATIONS    
    20825C104 CONOCOPHILLIPS 9,375 7,638
    670100205 NOVO NORDISK A/S ADR    
    37045V100 GENERAL MOTORS CO 4,812 5,538
    384802104 WW GRAINGER INC 5,619 7,758
    485170302 KANSAS CITY SOUTHERN    
    512807108 LAM RESH CORP COM 2,683 5,195
    682680103 ONEOK INC    
    68389X105 ORACLE CORP 2,701 3,299
    690742101 OWENS CORNING 1,971 2,879
    74834L100 QUEST DIAGNOSTICS IN    
    808513105 CHARLES SCHWAB CORP/ 6,626 8,964
    889478103 TOLL BROTHERS INC    
    12541W209 CH ROBINSON WORLDWID    
    256677105 DOLLAR GENERAL CORP 1,089 1,472
    02156K103 ALTICE USA INC    
    025816109 AMERICAN EXPRESS CO 2,490 3,385
    084670702 BERKSHIRE HATHAWAYIN 12,999 14,840
    620076307 MOTOROLA SOLUTIONS I 3,459 3,571
    713448108 PEPSICO INC    
    717081103 PFIZER INC 6,515 5,926
    857477103 STATE ST CORP COM    
    91913Y100 VALERO ENERGY CORP    
    363576109 ARTHUR J GALLAGHER & 4,458 5,938
    G3223R108 EVEREST RE GRP LTD 2,836 2,809
    05722G100 BAKER HUGHES A GE CO    
    579780206 MC CORMICK & CO INC    
    02209S103 ALTRIA GROUP INC 4,937 4,961
    526057104 LENNAR CORP 1,777 2,287
    844741108 SOUTHWEST AIRLINES C    
    882508104 TEXAS INSTRUMENTS IN 4,765 7,222
    89417E109 TRAVELERS COS INC/TH    
    90353T100 UBER TECHNOLOGIES IN 7,842 9,639
    244199105 DEERE & CO 3,386 5,381
    38141G104 GOLDMAN SACHS GROUP 2,709 2,901
    806857108 SCHLUMBERGER LTD 1,394 1,637
    858119100 STEEL DYNAMICS INC 1,842 2,065
    904767704 UNILEVER PLC AMER SH 7,446 7,907
    651639106 NEWMONT MINING CORP 1,356 1,737
    693506107 PPG INDUSTRIES INC 4,407 5,192
    743315103 PROGRESSIVE CORP/THE 3,494 4,450
    75513E101 RAYTHEON TECHNOLOGIE 9,444 10,440
    G7496G103 RENAISSANCERE HLDGS 1,285 1,161
    00287Y109 ABBVIE INC 2,092 2,250
    01973R101 ALLISON TRANSMISSION 961 1,078
    038222105 APPLIED MATERIALS IN 4,495 7,249
    12572Q105 CME GROUP INC 1,856 1,821
    446413106 HUNTINGTON INGALLS I 1,306 852
    71654V408 PETROLEO BRASILEIRO 1,390 1,808
    74736K101 QORVO INC SHS 1,160 2,162
    754730109 RAYMOND JAMES FINANC 2,455 2,487
    911363109 UNITED RENTALS INC 1,039 2,087
    96145D105 WESTROCK CO 1,191 1,393
    G25839104 COCA-COLA EUROPEAN 2,473 3,139
    231021106 CUMMINS INC 1,499 2,044
    443201108 HOWMET AEROSPACE INC 1,519 2,454
    525327102 LEIDOS HOLDINGS INC 1,524 1,577
    61174X109 MONSTER BEVERAGE SHS 4,173 6,381
    69351T106 PPL CORP 1,290 1,325
    701877102 PARSLEY ENERGY INC 1,934 2,343
    78467J100 SS&C TECHNOLOGIES HO 1,865 2,619
    872540109 TJX COS INC/THE 5,567 7,239
    876030107 TAPESTRY INC 1,506 2,953
    90384S303 ULTA SALON COSMETICS 5,834 7,753
    92840M102 VISTRA ENERGY CORP 2,802 2,615
    98462Y100 YAMANA GOLD INC 1,287 1,850
    020002101 ALLSTATE CORP/THE 1,980 2,199
    191216100 COCA-COLA CO/THE 4,617 5,100
    446150104 HUNTINGTON BANCSHARE 2,331 2,892
    49456B101 KINDER MORGAN INC/DE 2,576 1,832
    501889208 LKQ CORP 1,869 2,114
    65473P105 NISOURCE INC 1,440 1,399
    969904101 WILLIAMS-SONOMA INC 582 1,222
    G6095L109 APTIV PLC SHS 3,063 5,863
    001055102 AFLAC INC 1,632 1,957
    501044101 KROGER CO/THE 3,133 2,985
    68902V107 OTIS WORLDWIDE CORP 1,160 1,486
    92556V106 VIATRIS INC 1,064 1,218
    98311A105 WYNDHAM HOTELS & RES 1,310 1,545
    05352A100 AVANTOR INC 1,409 2,365
    412822108 HARLEY DAVIDSON INC 1,920 2,569
    496902404 KINROSS GOLD CORP 900 962
    682189105 ON SEMICONDUCTOR COR 564 1,309
    854502101 STANLEY BLACK & DECK 2,168 2,143
    G06242104 ATLASSIAN CORP PLC 2,400 2,806
    023608102 AMEREN CORP 1,500 1,483
    053332102 AUTOZONE INC 5,317 5,927
    15189T107 CENTERPOINT ENERGY I 1,819 2,077
    29452E101 EQUITABLE HOLDINGS I 1,872 2,098
    31620R303 FIDELITY NATIONAL FI 1,302 1,564
    316773100 FIFTH THIRD BANCORP 1,319 1,930
    03073E105 AMERISOURCEBERGEN CO 2,708 3,031
    031162100 AMGEN INC 10,169 10,576
    30161N101 EXELON CORP 1,431 1,435
    31847R102 FIRST AMERICAN FINAN 760 774
    369550108 GENERAL DYNAMICS COR 1,515 1,488
    521865204 LEAR CORP 728 1,272
    770323103 ROBERT HALF INTERNAT 878 937
    872590104 T-MOBILE US INC SHS 3,577 4,450

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ROBERT FAMILY FOUNDATION
    EIN:
    91-2172014
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    413838731 OAKMARK INTERNATIONA AT COST 134,337 173,256
    72201M685 PIMCO INVESTMENT GRA AT COST 199,083 217,276
    46432F842 ISHARES CORE MSCI EA AT COST 133,348 154,693
    464287614 ISHARES RUSSELL 1000 AT COST 201,281 301,425
    46429B267 ISHARES US TREASURY AT COST 36,839 39,171
    00900W597 INVESCO OPPENHEIMER      
    641224415 NEUBERGER BERMAN EME      
    258620103 DOUBLELINE TOTAL RET AT COST 131,480 133,493
    464287598 ISHARES RUSSELL 1000 AT COST 155,541 173,237
    949921571 WELLS FARGO SMALL CO AT COST 76,203 83,199
    09260B630 BLACKROCK HIGH YIELD AT COST 24,456 25,341
    904504495 UNDISCOVERED MANAGER AT COST 55,732 62,861
    00771X419 GQG PARTNERS EMERGIN AT COST 130,037 151,372
    78468R663 SPDR BLOOMBERG BARCL AT COST 67,062 66,993
    315920819 FIDELITY ADVISOR SER AT COST 151,756 170,573

    TY 2020 OtherDecreasesSchedule
    Name:
    ROBERT FAMILY FOUNDATION
    EIN:
    91-2172014
    Description Amount
    SECURITIES ADJ 1,217


    TY 2020 OtherExpensesSchedule
    Name:
    ROBERT FAMILY FOUNDATION
    EIN:
    91-2172014
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT FEE 85 85   0
    OTHER EXPENSE (NON-DEDUCTIBLE 30 0   30


    TY 2020 OtherIncreasesSchedule
    Name:
    ROBERT FAMILY FOUNDATION
    EIN:
    91-2172014
    Description Amount
    TYE INC ADJ 721


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ROBERT FAMILY FOUNDATION
    EIN:
    91-2172014
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 27,543 16,526   11,017


    TY 2020 TaxesSchedule
    Name:
    ROBERT FAMILY FOUNDATION
    EIN:
    91-2172014
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 763 763   0
    EXCISE TAX - PRIOR YEAR 1,199 0   0
    EXCISE TAX ESTIMATES 3,500 0   0
    FOREIGN TAXES ON NONQUALIFIED 9 9   0