Form990-PF
Click to see attachment

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
THE VOLLMER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2020 N 3RD AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NAPA, CA94558
A Employer identification number

95-4185111
B Telephone number (see instructions)

(707) 738-6835
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$7,306,296J 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) 242,244
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 151,386 151,386 151,386
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 73,910
b Gross sales price for all assets on line 6a 3,610,896
7 Capital gain net income (from Part IV, line 2)... 73,910
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 467,540 225,296 151,386
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 13,400 13,400 13,400  
17 Interest............... 15 16 15  
18 Taxes (attach schedule) (see instructions)... Click to see attachment -1 -1 -1  
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 61,609 61,609 61,609  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 75,023 75,024 75,023 0
25 Contributions, gifts, grants paid....... 419,000 419,000
26 Total expenses and disbursements. Add lines 24 and 25 494,023 75,024 75,023 419,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -26,483
b Net investment income (if negative, enter -0-) 150,272
c Adjusted net income (if negative, enter -0-)... 76,363
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.............      
2 Savings and temporary cash investments......... 212,556 382,246 382,246
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   52,500    
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,015,316 Click to see attachment2,229,663 2,308,426
b Investments—corporate stock (attach schedule)....... 2,044,546 Click to see attachment2,354,258 2,722,257
c Investments—corporate bonds (attach schedule)....... 424,886 Click to see attachment590,673 596,469
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,988,690 Click to see attachment1,155,171 1,296,898
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) 6,738,494 6,712,011 7,306,296
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........ 6,738,494 6,712,011
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)..... 6,738,494 6,712,011
30 Total liabilities and net assets/fund balances (see instructions). 6,738,494 6,712,011
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
6,738,494
2
Enter amount from Part I, line 27a .....................
2
-26,483
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,712,011
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,712,011
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 25000 ENTERPRISE PRODUC 5.2%20 DUE 09/01/20 P 2017-10-11 2020-09-01
b 100000 US TREASURY BILL20 U S T BILL DUE 10/01/20 P 2020-06-30 2020-07-15
c 25000 BANK OF AMERICA 4.125%24 DUE 01/22/24 P 2020-05-04 2020-07-14
d 50000 BANK OF AMERICA 4.125%24 DUE 01/22/24 P 2017-04-06 2020-07-14
e 50000 JPMORGAN CHASE 2.295%21 DUE 08/15/21 P 2017-03-31 2020-07-14
20000 US TREASUR NT 1.75%02/22 UST NOTE DUE 02/28/22 P 2017-03-22 2020-07-10
50000 US TREASU NT 2.125%11/23 UST NOTE DUE 11/30/23 P 2017-03-28 2020-03-18
20000 US TREASU NT 2.125%11/23 UST NOTE DUE 11/30/23 P 2018-08-16 2020-03-18
45000 US TREASU NT 1.125%02/21 UST NOTE DUE 02/28/21 P 2017-03-22 2020-03-18
25000 US TREASUR NT 2%11/22 US T NOTE DUE 11/30/22 P 2017-08-28 2020-03-18
40000 US TREASU NT 1.125%02/21 UST NOTE DUE 02/28/21 P 2018-06-05 2020-03-18
20000 US TREASUR NT 2%11/22 US T NOTE DUE 11/30/22 P 2018-08-16 2020-03-18
20000 US TREASUR NT 2%11/22 UST NOTE DUE 11/30/22 P 2018-09-04 2020-03-18
40000 US TREASU NT 1.625%02/26 UST NOTE DUE 02/15/26 P 2019-08-16 2020-03-18
70000 US TREASU NT 1.625%05/26 UST NOTE DUE 05/15/26 P 2019-06-05 2020-03-18
5000 US TREASU NT 1.625%05/26 UST NOTE DUE 05/15/26 P 2019-10-10 2020-03-18
25000 US TREASUR NT 2%11/22 US T NOTE DUE 11/30/22 P 2017-09-08 2020-03-18
50000 US TREASU NT 1.125%02/21 UST NOTE DUE 02/28/21 P 2017-03-22 2020-03-03
25000 US TREASUR NT 1.75%02/22 UST NOTE DUE 02/28/22 P 2017-03-22 2020-03-03
25000 US TREASU NT 1.125%04/20 UST NOTE DUE 04/30/20 P 2018-09-21 2020-02-19
25000 HSBC HOLDINGS PLC5.1%21F DUE 04/05/21 P 2017-08-28 2020-02-19
25000 US TREASU NT 1.125%04/20 UST NOTE DUE 04/30/20 P 2019-10-10 2020-02-19
5000 US TREASU NT 1.125%04/20 UST NOTE DUE 04/30/20 P 2018-06-20 2020-02-19
50000 US TREASURY BILL20 U S T BILL DUE 04/09/20 P 2019-12-30 2020-01-14
20000 US TREASU NT 1.125%04/20 UST NOTE DUE 04/30/20 P 2018-06-20 2020-01-14
10000 US TREASU NT 1.125%04/20 UST NOTE DUE 04/30/20 P 2018-01-30 2020-01-14
2 PUT MINI-SPX 500 PM-SET $352 EXP 12/31/20 P 2020-12-04 2020-12-31
1 PUT MINI-SPX 500 PM-SET $362 EXP 12/31/20 P 2020-12-24 2020-12-31
1 PUT MINI-SPX 500 PM-SET $349 EXP 12/30/20 P 2020-12-02 2020-12-30
1 PUT MINI-SPX 500 PM-SET $357 EXP 12/31/20 P 2020-12-29 2020-12-29
1 PUT MINI-SPX 500 PM-SET $363 EXP 12/30/20 P 2020-12-29 2020-12-29
1 PUT MINI-SPX 500 PM-SET $354 EXP 12/28/20 P 2020-12-24 2020-12-24
1 PUT MINI-SPX 500 PM-SET $343 EXP 12/28/20 P 2020-12-24 2020-12-24
1 PUT MINI-SPX 500 PM-SET $346 EXP 12/24/20 P 2020-12-24 2020-12-24
1 PUT MINI-SPX 500 PM-SET $353 EXP 12/23/20 P 2020-12-09 2020-12-23
1 PUT MINI-SPX 500 PM-SET $344 EXP 12/23/20 P 2020-11-25 2020-12-23
1 PUT MINI-SPX 500 PM-SET $336 EXP 12/21/20 P 2020-11-23 2020-12-21
1 PUT MINI-SPX 500 PM-SET $338 EXP 12/18/20 P 2020-11-20 2020-12-18
1 PUT MINI-SPX 500 PM-SET $341 EXP 12/16/20 P 2020-12-17 2020-12-17
1 PUT MINI-SPX 500 PM-SET $341 EXP 12/14/20 P 2020-12-15 2020-12-15
1 PUT MINI-SPX 500 PM-SET $338 EXP 12/11/20 P 2020-12-09 2020-12-09
1 PUT MINI-SPX 500 PM-SET $341 EXP 12/07/20 P 2020-12-07 2020-12-07
1 PUT MINI-SPX 500 PM-SET $338 EXP 12/09/20 P 2020-12-07 2020-12-07
2 PUT MINI-SPX 500 PM-SET $328 EXP 12/04/20 P 2020-11-30 2020-11-30
1 PUT MINI-SPX 500 PM-SET $320 EXP 12/02/20 P 2020-11-24 2020-11-24
2 PUT MINI-SPX 500 PM-SET $323 EXP 11/20/20 P 2020-11-10 2020-11-10
2 PUT MINI-SPX 500 PM-SET $295 EXP 11/27/20 P 2020-11-10 2020-11-10
1 PUT MINI-SPX 500 PM-SET $303 EXP 11/30/20 P 2020-11-10 2020-11-10
1 PUT MINI-SPX 500 PM-SET $320 EXP 11/16/20 P 2020-11-10 2020-11-10
1 PUT MINI-SPX 500 PM-SET $315 EXP 11/23/20 P 2020-11-10 2020-11-10
1 PUT MINI-SPX 500 PM-SET $322 EXP 11/18/20 P 2020-11-10 2020-11-10
1 PUT MINI-SPX 500 PM-SET $300 EXP 11/25/20 P 2020-11-10 2020-11-10
1 PUT MINI-SPX 500 PM-SET $327 EXP 11/13/20 P 2020-11-09 2020-11-09
1 PUT MINI-SPX 500 PM-SET $332 EXP 11/09/20 P 2020-11-06 2020-11-06
1 PUT MINI-SPX 500 PM-SET $327 EXP 11/11/20 P 2020-11-06 2020-11-06
2 PUT MINI-SPX 500 PM-SET $326 EXP 11/06/20 P 2020-11-05 2020-11-05
1 PUT MINI-SPX 500 PM-SET $320 EXP 11/04/20 P 2020-11-05 2020-11-05
1 PUT MINI-SPX 500 PM-SET $319 EXP 11/02/20 P 2020-10-05 2020-11-02
1 PUT MINI-SPX 500 PM-SET $314 EXP 10/30/20 P 2020-10-26 2020-10-26
1 PUT MINI-SPX 500 PM-SET $315 EXP 10/28/20 P 2020-10-19 2020-10-19
1 PUT MINI-SPX 500 PM-SET $315 EXP 10/26/20 P 2020-10-19 2020-10-19
1 PUT MINI-SPX 500 PM-SET $311 EXP 10/16/20 P 2020-10-13 2020-10-13
2 PUT MINI-SPX 500 PM-SET $308 EXP 10/23/20 P 2020-10-13 2020-10-13
1 PUT MINI-SPX 500 PM-SET $305 EXP 10/19/20 P 2020-10-09 2020-10-09
1 PUT MINI-SPX 500 PM-SET $318 EXP 10/12/20 P 2020-10-09 2020-10-09
1 PUT MINI-SPX 500 PM-SET $305 EXP 10/21/20 P 2020-10-09 2020-10-09
1 PUT MINI-SPX 500 PM-SET $321 EXP 10/14/20 P 2020-10-09 2020-10-09
2 PUT MINI-SPX 500 PM-SET $314 EXP 10/09/20 P 2020-10-06 2020-10-06
1 PUT MINI-SPX 500 PM-SET $320 EXP 10/07/20 P 2020-10-06 2020-10-06
1 PUT MINI-SPX 500 PM-SET $335 EXP 09/30/20 P 2020-10-01 2020-10-01
1 PUT MINI-SPX 500 PM-SET $310 EXP 10/02/20 P 2020-10-01 2020-10-01
1 PUT MINI-SPX 500 PM-SET $310 EXP 10/05/20 P 2020-10-01 2020-10-01
1 PUT MINI-SPX 500 PM-SET $330 EXP 09/28/20 P 2020-09-29 2020-09-29
2 PUT MINI-SPX 500 PM-SET $332 EXP 09/25/20 P 2020-09-28 2020-09-28
1 PUT MINI-SPX 500 PM-SET $330 EXP 09/23/20 P 2020-09-24 2020-09-24
1 PUT MINI-SPX 500 PM-SET $324 EXP 09/21/20 P 2020-08-24 2020-09-21
1 PUT MINI-SPX 500 PM-SET $322 EXP 09/18/20 P 2020-08-21 2020-09-18
1 PUT MINI-SPX 500 PM-SET $321 EXP 09/16/20 P 2020-08-19 2020-09-16
1 PUT MINI-SPX 500 PM-SET $321 EXP 09/14/20 P 2020-09-11 2020-09-11
2 PUT MINI-SPX 500 PM-SET $319 EXP 09/11/20 P 2020-08-14 2020-09-11
1 PUT MINI-SPX 500 PM-SET $321 EXP 09/09/20 P 2020-08-12 2020-09-09
1 PUT MINI-SPX 500 PM-SET $319 EXP 09/08/20 P 2020-09-02 2020-09-02
1 PUT MINI-SPX 500 PM-SET $315 EXP 09/04/20 P 2020-09-02 2020-09-02
1 PUT MINI-SPX 500 PM-SET $314 EXP 09/02/20 P 2020-08-28 2020-08-28
2 PUT MINI-SPX 500 PM-SET $305 EXP 08/28/20 P 2020-08-26 2020-08-26
1 PUT MINI-SPX 500 PM-SET $311 EXP 08/31/20 P 2020-08-26 2020-08-26
1 PUT MINI-SPX 500 PM-SET $306 EXP 08/26/20 P 2020-08-24 2020-08-24
1 PUT MINI-SPX 500 PM-SET $305 EXP 08/24/20 P 2020-08-19 2020-08-19
1 PUT MINI-SPX 500 PM-SET $302 EXP 08/21/20 P 2020-08-17 2020-08-17
1 PUT MINI-SPX 500 PM-SET $306 EXP 08/19/20 P 2020-08-14 2020-08-14
2 PUT MINI-SPX 500 PM-SET $303 EXP 08/14/20 P 2020-08-11 2020-08-11
1 PUT MINI-SPX 500 PM-SET $306 EXP 08/17/20 P 2020-08-11 2020-08-11
1 PUT MINI-SPX 500 PM-SET $301 EXP 08/12/20 P 2020-08-06 2020-08-06
1 PUT MINI-SPX 500 PM-SET $300 EXP 08/10/20 P 2020-08-04 2020-08-04
2 PUT MINI-SPX 500 PM-SET $296 EXP 08/07/20 P 2020-08-03 2020-08-03
1 PUT MINI-SPX 500 PM-SET $295 EXP 07/31/20 P 2020-07-31 2020-07-31
1 PUT MINI-SPX 500 PM-SET $296 EXP 08/03/20 P 2020-07-30 2020-07-30
1 PUT MINI-SPX 500 PM-SET $294 EXP 08/05/20 P 2020-07-30 2020-07-30
1 PUT MINI-SPX 500 PM-SET $291 EXP 07/29/20 P 2020-07-22 2020-07-22
1 PUT MINI-SPX 500 PM-SET $282 EXP 07/27/20 P 2020-07-20 2020-07-20
2 PUT MINI-SPX 500 PM-SET $279 EXP 07/24/20 P 2020-07-17 2020-07-17
1 PUT MINI-SPX 500 PM-SET $281 EXP 07/22/20 P 2020-07-16 2020-07-16
1 PUT MINI-SPX 500 PM-SET $288 EXP 07/20/20 P 2020-07-16 2020-07-16
2 PUT MINI-SPX 500 PM-SET $285 EXP 07/17/20 P 2020-07-13 2020-07-13
1 PUT MINI-SPX 500 PM-SET $289 EXP 07/15/20 P 2020-07-10 2020-07-10
1 PUT MINI-SPX 500 PM-SET $283 EXP 07/13/20 P 2020-07-08 2020-07-08
1 PUT MINI-SPX 500 PM-SET $298 EXP 07/08/20 P 2020-07-06 2020-07-06
2 PUT MINI-SPX 500 PM-SET $274 EXP 07/10/20 P 2020-07-06 2020-07-06
1 PUT MINI-SPX 500 PM-SET $302 EXP 07/06/20 P 2020-07-06 2020-07-06
2 PUT MINI-SPX 500 PM-SET $301 EXP 07/02/20 P 2020-07-02 2020-07-02
1 PUT MINI-SPX 500 PM-SET $293 EXP 07/01/20 P 2020-07-01 2020-07-01
1 PUT MINI-SPX 500 PM-SET $286 EXP 06/29/20 P 2020-06-01 2020-06-29
1 PUT MINI-SPX 500 PM-SET $282 EXP 06/26/20 P 2020-06-24 2020-06-24
1 PUT MINI-SPX 500 PM-SET $283 EXP 06/22/20 P 2020-06-22 2020-06-22
2 PUT MINI-SPX 500 PM-SET $274 EXP 06/19/20 P 2020-05-22 2020-06-19
1 PUT MINI-SPX 500 PM-SET $276 EXP 06/17/20 P 2020-05-20 2020-06-17
1 PUT MINI-SPX 500 PM-SET $275 EXP 06/15/20 P 2020-05-18 2020-06-15
1 PUT MINI-SPX 500 PM-SET $262 EXP 06/12/20 P 2020-05-15 2020-06-12
1 PUT MINI-SPX 500 PM-SET $255 EXP 06/10/20 P 2020-05-13 2020-06-10
1 PUT MINI-SPX 500 PM-SET $275 EXP 06/08/20 P 2020-05-11 2020-06-08
2 PUT MINI-SPX 500 PM-SET $270 EXP 06/05/20 P 2020-05-08 2020-06-05
1 PUT MINI-SPX 500 PM-SET $265 EXP 06/03/20 P 2020-05-06 2020-06-03
1 PUT MINI-SPX 500 PM-SET $258 EXP 06/01/20 P 2020-05-04 2020-06-01
1 PUT MINI-SPX 500 PM-SET $257 EXP 05/29/20 P 2020-05-01 2020-05-29
1 PUT MINI-SPX 500 PM-SET $264 EXP 05/26/20 P 2020-04-27 2020-05-26
2 PUT MINI-SPX 500 PM-SET $257 EXP 05/22/20 P 2020-04-24 2020-05-22
1 PUT MINI-SPX 500 PM-SET $250 EXP 05/20/20 P 2020-04-22 2020-05-20
1 PUT MINI-SPX 500 PM-SET $258 EXP 05/18/20 P 2020-04-20 2020-05-18
1 PUT MINI-SPX 500 PM-SET $258 EXP 05/15/20 P 2020-04-17 2020-05-15
1 PUT MINI-SPX 500 PM-SET $252 EXP 05/13/20 P 2020-04-15 2020-05-13
2 PUT MINI-SPX 500 PM-SET $245 EXP 05/11/20 P 2020-04-13 2020-05-11
2 PUT MINI-SPX 500 PM-SET $252 EXP 05/08/20 P 2020-04-09 2020-05-08
2 PUT MINI-SPX 500 PM-SET $235 EXP 05/04/20 P 2020-04-06 2020-05-04
3 PUT MINI-SPX 500 PM-SET $200 EXP 04/15/20 P 2020-04-15 2020-04-15
2 PUT MINI-SPX 500 PM-SET $215 EXP 04/30/20 P 2020-04-15 2020-04-15
3 PUT MINI-SPX 500 PM-SET $220 EXP 05/01/20 P 2020-04-15 2020-04-15
1 PUT MINI-SPX 500 PM-SET $227 EXP 04/27/20 P 2020-04-15 2020-04-15
2 PUT MINI-SPX 500 PM-SET $220 EXP 04/22/20 P 2020-04-15 2020-04-15
3 PUT MINI-SPX 500 PM-SET $222 EXP 04/24/20 P 2020-04-15 2020-04-15
3 PUT MINI-SPX 500 PM-SET $200 EXP 04/17/20 P 2020-04-15 2020-04-15
3 PUT MINI-SPX 500 PM-SET $195 EXP 04/20/20 P 2020-04-15 2020-04-15
2 PUT MINI-SPX 500 PM-SET $210 EXP 04/13/20 P 2020-03-16 2020-04-13
3 PUT MINI-SPX 500 PM-SET $220 EXP 04/09/20 P 2020-03-13 2020-04-09
2 PUT MINI-SPX 500 PM-SET $240 EXP 04/08/20 P 2020-04-07 2020-04-07
2 PUT MINI-SPX 500 PM-SET $240 EXP 04/06/20 P 2020-03-09 2020-04-06
2 PUT MINI-SPX 500 PM-SET $260 EXP 04/03/20 P 2020-04-06 2020-04-06
2 PUT MINI-SPX 500 PM-SET $286 EXP 04/01/20 P 2020-04-02 2020-04-02
2 PUT MINI-SPX 500 PM-SET $277 EXP 03/30/20 P 2020-03-31 2020-03-31
3 PUT MINI-SPX 500 PM-SET $255 EXP 03/27/20 P 2020-03-30 2020-03-30
2 PUT MINI-SPX 500 PM-SET $292 EXP 03/25/20 P 2020-03-26 2020-03-26
3 PUT MINI-SPX 500 PM-SET $302 EXP 03/23/20 P 2020-03-24 2020-03-24
2 PUT MINI-SPX 500 PM-SET $319 EXP 03/20/20 P 2020-03-23 2020-03-23
2 PUT MINI-SPX 500 PM-SET $327 EXP 03/18/20 P 2020-03-19 2020-03-19
1 PUT MINI-SPX 500 PM-SET $325 EXP 03/16/20 P 2020-03-17 2020-03-17
2 PUT MINI-SPX 500 PM-SET $325 EXP 03/13/20 P 2020-03-16 2020-03-16
1 PUT MINI-SPX 500 PM-SET $324 EXP 03/11/20 P 2020-03-12 2020-03-12
1 PUT MINI-SPX 500 PM-SET $318 EXP 03/09/20 P 2020-03-10 2020-03-10
2 PUT MINI-SPX 500 PM-SET $316 EXP 03/06/20 P 2020-03-09 2020-03-09
2 PUT MINI-SPX 500 PM-SET $316 EXP 03/04/20 P 2020-03-05 2020-03-05
1 PUT MINI-SPX 500 PM-SET $311 EXP 03/02/20 P 2020-03-03 2020-03-03
2 PUT MINI-SPX 500 PM-SET $308 EXP 02/28/20 P 2020-03-02 2020-03-02
2 PUT MINI-SPX 500 PM-SET $316 EXP 02/26/20 P 2020-02-27 2020-02-27
2 PUT MINI-SPX 500 PM-SET $311 EXP 02/24/20 P 2020-01-27 2020-02-24
2 PUT MINI-SPX 500 PM-SET $315 EXP 02/21/20 P 2020-01-24 2020-02-21
2 PUT MINI-SPX 500 PM-SET $322 EXP 02/19/20 P 2020-01-22 2020-02-19
1 PUT MINI-SPX 500 PM-SET $322 EXP 02/18/20 P 2020-01-21 2020-02-18
3 PUT MINI-SPX 500 PM-SET $322 EXP 02/14/20 P 2020-01-17 2020-02-14
2 PUT MINI-SPX 500 PM-SET $319 EXP 02/12/20 P 2020-02-07 2020-02-07
1 PUT MINI-SPX 500 PM-SET $318 EXP 02/10/20 P 2020-02-06 2020-02-06
1 PUT MINI-SPX 500 PM-SET $316 EXP 02/07/20 P 2020-02-05 2020-02-05
2 PUT MINI-SPX 500 PM-SET $316 EXP 02/05/20 P 2020-02-05 2020-02-05
1 PUT MINI-SPX 500 PM-SET $312 EXP 02/03/20 P 2020-01-06 2020-02-03
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12 NANOSTRING TECHNOLOG P 2017-10-26 2020-07-28
83 ACCURAY INC P 2017-08-18 2020-07-28
1 CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS P 2018-09-04 2020-07-28
17 CRITEO S A F SPONSORED A DR 1 ADR REPS 1 ORD SHS P 2018-09-04 2020-07-28
36 CRITEO S A F SPONSORED A DR 1 ADR REPS 1 ORD SHS P 2018-09-04 2020-07-28
13 INTL GAME TECH F P 2019-03-07 2020-07-28
6 INTERSECT ENT INC P 2017-08-18 2020-07-28
7 INTERSECT ENT INC P 2018-08-01 2020-07-28
1 INTERSECT ENT INC P 2017-08-18 2020-07-28
12 ITRON INC P 2017-08-18 2020-07-28
11 ATRICURE INC P 2017-08-18 2020-07-28
19 VERINT SYSTEMS INC P 2017-08-18 2020-07-28
7 BOX INC CLASS A P 2019-09-09 2020-07-28
8 CEVA INC P 2017-08-18 2020-07-28
5 CROWN HOLDINGS INC P 2017-09-09 2020-07-28
2 CROWN HOLDINGS INC P 2018-05-02 2020-07-28
9 COMERICA INCORPORATE P 2017-08-18 2020-07-28
10 CORELOGIC INC P 2017-08-18 2020-07-28
9 STERICYCLE INC P 2018-07-02 2020-07-28
5 STERICYCLE INC P 2018-08-23 2020-07-28
9 ACADIA HEALTHCARE CO P 2017-10-25 2020-07-28
9 ACADIA HEALTHCARE CO P 2017-08-18 2020-07-28
28 KBR INC P 2017-08-18 2020-07-28
12 TEXAS CAPITAL BANCSH P 2017-08-18 2020-07-28
8 TREEHOUSE FOODS INC P 2017-08-18 2020-07-28
12 MOBILEIRON INC P 2020-02-07 2020-07-28
21 MOBILEIRON INC P 2020-02-04 2020-07-28
6 RADWARE LTD F P 2020-02-27 2020-07-28
9 CYTOSORBENTS CORPORA P 2020-07-22 2020-07-28
14 PATTERSON COMPANIES P 2019-02-21 2020-07-28
3 PATTERSON COMPANIES P 2018-10-24 2020-07-28
10 BOX INC CLASS A P 2019-11-20 2020-07-28
1 TELEDYNE TECHNOLOGIE P 2017-08-18 2020-07-28
47 RAMBUS INC. P 2017-08-18 2020-07-28
15 STRATASYS LTD F P 2019-05-03 2020-07-28
17 TCF FINL CORP NEW P 2017-08-18 2020-07-28
51 NUANCE COMMUN INC P 2017-08-18 2020-07-28
5 II-VI INC P 2017-08-18 2020-07-28
7 THE ODP CORP P 2017-08-18 2020-07-28
23 WELBILT INC P 2019-01-11 2020-07-28
7 AVANOS MEDICAL INC P 2020-02-04 2020-07-28
1 NUANCE COMMUN INC P 2017-08-18 2020-07-28
6 ENTEGRIS INC P 2018-10-22 2020-07-28
18 CONDUENT INC P 2017-11-27 2020-07-28
31 CLEVELAND-CLIFFS INC P 2017-08-18 2020-07-28
4 CLEAN HARBORS INC P 2017-08-18 2020-07-28
7 TALEND S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS P 2019-10-01 2020-07-28
8 AMNEAL PHARMACEUTICALS I P 2017-10-26 2020-07-28
41 AMNEAL PHARMACEUTICALS I P 2017-12-18 2020-07-28
62 CONDUENT INC P 2018-01-23 2020-07-28
107 ATLANTIC PWR CORP F P 2017-08-18 2020-07-28
0.135 XPERI HLDG CORP P 2017-08-18 2020-07-28
1 DIEBOLD NIXDORF INC P 2017-10-20 2020-07-28
24.865 XPERI HLDG CORP P 2017-08-18 2020-07-28
30 DIEBOLD NIXDORF INC P 2017-11-01 2020-07-28
6 CHARLES RIVER LABS P 2017-08-18 2020-07-28
11 ENERPAC TOOL GROUP CORP P 2017-08-18 2020-07-28
15 LUMINEX CORP DEL P 2017-08-18 2020-07-28
53 RIBBON COMMUNICATIONS IN P 2017-08-18 2020-07-28
4 ENERPAC TOOL GROUP CORP P 2017-08-18 2020-07-28
40 VIAVI SOLUTIONS INC P 2017-08-18 2020-07-28
20 ONESPAN INC P 2017-08-18 2020-07-28
20 BABCOCK & WILCOX ENTERPR P 2018-05-04 2020-07-28
3 IMPINJ INC P 2018-02-13 2020-07-28
1 DIEBOLD NIXDORF INC P 2017-10-20 2020-07-28
7 DIEBOLD NIXDORF INC P 2018-02-13 2020-07-28
44 RESIDEO TECHNOLOGIES INC P 2019-04-26 2020-07-28
31 QUANTUM CP DLT & STO P 2017-08-18 2020-07-28
2 AMNEAL PHARMACEUTICALS I P 2018-05-09 2020-07-28
14 PATTERSON COMPANIES P 2018-10-10 2020-07-27
24 PATTERSON COMPANIES P 2018-10-24 2020-07-27
11 CHARLES RIVER LABS P 2017-08-18 2020-07-16
3 NANOSTRING TECHNOLOG P 2017-10-12 2020-07-13
14 NANOSTRING TECHNOLOG P 2017-10-26 2020-07-13
13 CORELOGIC INC P 2017-08-18 2020-07-07
0.9 THE ODP CORP P 2017-08-18 2020-07-02
0.5 THE ODP CORP P 2017-08-18 2020-07-02
27 CORELOGIC INC P 2017-08-18 2020-06-26
18 SPIRIT AEROSYSTEMS P 2017-08-18 2020-06-23
26 SEAWORLD ENTERTAINMT P 2017-08-18 2020-06-19
0.135 XPERI HLDG CORP P 2017-08-18 2020-06-03
100 HERTZ RENTAL CAR HOLDING P 2019-07-18 2020-05-28
14 HERTZ RENTAL CAR HOLDING P 2018-05-08 2020-05-28
56 HERTZ RENTAL CAR HOLDING P 2017-08-18 2020-05-28
4 CIENA CORP P 2017-08-31 2020-05-28
15 HERTZ RENTAL CAR HOLDING P 2018-03-22 2020-05-28
13 CIENA CORP P 2017-09-08 2020-05-28
29 CIENA CORP P 2017-09-05 2020-05-28
8 ATRICURE INC P 2017-08-18 2020-05-19
25 ORASURE TECHNOLOGIES P 2019-03-07 2020-05-06
23 LUMINEX CORP DEL P 2017-08-18 2020-05-04
11 CIENA CORP P 2017-08-31 2020-05-04
50 KBR INC P 2017-08-18 2020-04-17
95 AMNEAL PHARMACEUTICALS I P 2017-08-18 2020-04-17
8 AVANOS MEDICAL INC P 2020-02-04 2020-04-17
31 BOX INC CLASS A P 2019-09-09 2020-04-17
33 ACADIA HEALTHCARE CO P 2017-08-18 2020-04-17
9 RADWARE LTD F P 2020-02-27 2020-04-17
4 AMNEAL PHARMACEUTICALS I P 2017-10-26 2020-04-17
12 TEXAS CAPITAL BANCSH P 2017-08-18 2020-04-17
14 TREEHOUSE FOODS INC P 2017-08-18 2020-04-17
41 PATTERSON COMPANIES P 2018-04-26 2020-04-17
3 PATTERSON COMPANIES P 2018-10-10 2020-04-17
38 MOBILEIRON INC P 2020-02-04 2020-04-17
36 ONESPAN INC P 2017-08-18 2020-04-17
7 COMERICA INCORPORATE P 2017-08-18 2020-04-17
13 ORMAT TECHNOLOGIES P 2017-08-18 2020-04-17
34 VERINT SYSTEMS INC P 2017-08-18 2020-04-17
72 VIAVI SOLUTIONS INC P 2017-08-18 2020-04-17
25 INTERSECT ENT INC P 2017-08-18 2020-04-17
23 INTL GAME TECH F P 2019-03-07 2020-04-17
5 IMPINJ INC P 2018-02-13 2020-04-17
59 CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS P 2018-09-04 2020-04-17
151 ACCURAY INC P 2017-08-18 2020-04-17
22 ITRON INC P 2017-08-18 2020-04-17
61 HERTZ RENTAL CAR HOLDING P 2017-08-18 2020-04-17
6 NANOSTRING TECHNOLOG P 2017-10-12 2020-04-17
19 NANOSTRING TECHNOLOG P 2017-08-29 2020-04-17
13 TALEND S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS P 2019-10-01 2020-04-17
95 RIBBON COMMUNICATIONS IN P 2017-08-18 2020-04-17
37 BLOOM ENERGY CORP P 2019-12-20 2020-04-17
71 CONDUENT INC P 2017-11-27 2020-04-17
30 CLOUDERA INC P 2018-10-15 2020-04-17
71 CLOUDERA INC P 2018-07-02 2020-04-17
42 CLOUDERA INC P 2018-10-02 2020-04-17
45 WELBILT INC P 2019-01-11 2020-04-17
25 AVIS BUDGET GROUP P 2017-08-18 2020-04-17
29 VONAGE HOLDINGS P 2020-01-21 2020-04-17
32 QUANTUM CP DLT & STO P 2017-08-18 2020-04-17
95 FIREEYE INC P 2017-08-18 2020-04-17
22 ATRICURE INC P 2017-08-18 2020-04-17
58 CLEVELAND-CLIFFS INC P 2017-08-18 2020-04-17
92 TIVO CORP P 2017-08-18 2020-04-17
5 RESIDEO TECHNOLOGIES INC P 2019-04-26 2020-04-17
14 CHARLES RIVER LABS P 2017-08-18 2020-04-17
4 STERICYCLE INC P 2018-08-23 2020-04-17
12 AVERY DENNISON CORP P 2017-08-18 2020-04-17
10 TEMPUR SEALY INTERNTNL I P 2018-04-30 2020-04-17
96 NUANCE COMMUN INC P 2017-08-18 2020-04-17
15 STERICYCLE INC P 2018-07-02 2020-04-17
10 HAIN CELESTIAL GROUP P 2018-04-13 2020-04-17
40 ORASURE TECHNOLOGIES P 2019-03-07 2020-04-17
100 ATLANTIC PWR CORP F DUTCH TENDER EXP: 04/30/20 P 2017-08-18 2020-04-17
99 ATLANTIC PWR CORP F DUTCH TENDER EXP: 04/30/20 P 2017-08-18 2020-04-17
122 INFINERA CORP P 2017-08-18 2020-04-17
9 O S I SYSTEMS INC P 2017-08-18 2020-04-17
25 STRATASYS LTD F P 2019-05-03 2020-04-17
9 CLEAN HARBORS INC P 2017-08-18 2020-04-17
23 MEDNAX INC P 2019-03-05 2020-04-17
14 TWIN DISC INC P 2017-08-18 2020-04-17
12 ENTEGRIS INC P 2018-10-22 2020-04-17
21 CIENA CORP P 2017-08-31 2020-04-17
43 CIENA CORP P 2017-08-31 2020-04-17
87 UNISYS CORP P 2017-08-18 2020-04-17
7 MOLINA HEALTHCARE P 2017-08-18 2020-04-17
33 LUMINEX CORP DEL P 2017-08-18 2020-04-17
18 BANKUNITED INC P 2017-08-18 2020-04-17
9 MERCURY SYSTEMS INC P 2017-08-18 2020-04-17
3 COVANTA HOLDING CORP P 2017-08-18 2020-04-17
4 VALMONT INDUSTRIES P 2017-08-18 2020-04-17
42 COVANTA HOLDING CORP P 2017-08-18 2020-04-17
61 DIEBOLD NIXDORF INC P 2017-08-18 2020-04-17
9 DIEBOLD NIXDORF INC P 2017-10-20 2020-04-17
14 SPIRIT AEROSYSTEMS P 2017-08-18 2020-04-17
8 CHILDRENS PLACE INC P 2019-01-28 2020-04-17
10 II-VI INC P 2017-08-18 2020-04-17
165 OFFICE DEPOT INC P 2017-08-18 2020-04-17
28 LYDALL INC P 2018-10-01 2020-04-17
59 VEECO INSTRUMENTS P 2017-08-18 2020-04-17
19 HAIN CELESTIAL GROUP P 2017-08-18 2020-04-17
100 FLUIDIGM CORP DELA00500 P 2017-08-25 2020-04-17
32 EXPRESS INC P 2017-08-18 2020-04-17
74 RESIDEO TECHNOLOGIES INC P 2019-04-03 2020-04-17
26 PATTERSON UTI ENERGY P 2018-03-08 2020-04-17
7.4 BABCOCK & WILCOX ENTERPR P 2018-05-04 2020-04-17
87 RAMBUS INC. P 2017-08-18 2020-04-17
27 TCF FINL CORP NEW P 2017-08-18 2020-04-17
1 TELEDYNE TECHNOLOGIE P 2017-08-18 2020-04-17
7.1 BABCOCK & WILCOX ENTERPR P 2018-03-02 2020-04-17
28 CROWN HOLDINGS INC P 2017-08-18 2020-04-17
9 DRIL QUIP P 2018-03-08 2020-04-17
30 CORELOGIC INC P 2017-08-18 2020-04-17
13.7 BABCOCK & WILCOX ENTERPR P 2018-04-10 2020-04-17
12.8 BABCOCK & WILCOX ENTERPR P 2018-03-02 2020-04-17
45 MA COM TECH SOLUTN P 2017-08-18 2020-04-17
33 HARSCO CORP P 2017-08-18 2020-04-17
7 STERICYCLE INC P 2018-08-03 2020-04-17
6 RYDER SYSTEM INC P 2017-08-18 2020-04-17
24 SEAWORLD ENTERTAINMT P 2017-08-18 2020-04-17
28 ACTUANT CORP P 2017-08-18 2020-04-17
5 FLUIDIGM CORP DELA00500 P 2017-08-25 2020-04-17
48 FLUIDIGM CORP DELA00500 P 2017-08-25 2020-04-17
57 CHICOS FAS INC P 2018-07-02 2020-04-17
16 CEVA INC P 2017-08-18 2020-04-17
11 DANAOS CORP F P 2017-08-18 2020-03-23
120 FORUM ENERGY TECH P 2018-03-07 2020-03-23
28 OIL STATES INTL P 2019-02-11 2020-03-23
95 FORUM ENERGY TECH P 2019-02-11 2020-03-23
54 OIL STATES INTL P 2018-03-07 2020-03-23
7 ION GEOPHYSICAL CORP P 2018-11-02 2020-03-23
103 RTW RETAILWINDS INC P 2017-08-18 2020-03-23
26 ION GEOPHYSICAL CORP P 2018-02-16 2020-03-23
10 ION GEOPHYSICAL CORP P 2018-08-02 2020-03-23
12 ION GEOPHYSICAL CORP P 2018-08-02 2020-03-23
60 MALLINCKRODT PUB F P 2018-03-07 2020-03-23
314 TETRA TECHNOLOGIES P 2017-08-18 2020-03-23
14.5 SUPERIOR ENERGY SERV P 2018-03-09 2020-03-23
14.5 SUPERIOR ENERGY SERV P 2019-04-26 2020-03-23
52 M S G NETWORK INC CLASS A P 2017-08-18 2020-02-11
21 M S G NETWORK INC CLASS A P 2017-11-27 2020-02-11
41 NANOSTRING TECHNOLOG P 2017-08-29 2020-01-22
49.3333 MCDERMOTT INTL INC F P 2017-08-18 2020-01-17
30 MCDERMOTT INTL INC F P 2019-08-01 2020-01-17
35 MCDERMOTT INTL INC F P 2019-02-27 2020-01-17
25.6667 MCDERMOTT INTL INC F P 2018-04-13 2020-01-17
54 MCDERMOTT INTL INC F P 2019-02-25 2020-01-17
(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 25,000   25,000  
b 99,974   99,965 9
c 27,751   27,082 669
d 55,501   51,324 4,177
e 50,073   49,527 546
20,524   19,816 708
52,312   49,803 2,509
20,925   19,545 1,380
45,281   44,662 619
25,879   25,138 741
40,250   39,425 825
20,703   19,619 1,084
20,703   19,601 1,102
41,155   40,227 928
72,073   68,610 3,463
5,148   5,022 126
25,879   25,197 682
50,062   49,612 450
25,425   24,771 654
24,977   24,922 55
25,920   25,772 148
24,978   24,974 4
4,996   4,987 9
51,979   51,932 47
19,974   19,918 56
9,987   9,970 17
498     498
107     107
249     249
172   9 163
97   9 88
170   13 157
230   6 224
245   2 243
151     151
277     277
262     262
285     285
272   1 271
263   1 262
281   4 277
288   4 284
310   7 303
588   18 570
332   12 320
704   62 642
840   36 804
412   31 381
370   11 359
440   24 416
362   22 340
480   21 459
319   31 288
310   42 268
313   41 272
603   80 523
321   3 318
300     300
286   7 279
322   15 307
286   11 275
281   8 273
582   32 550
292   14 278
294   4 290
325   18 307
319   10 309
700   14 686
320   6 314
283   45 238
419   4 415
367   9 358
251   21 230
498   430 68
265   631 -366
240     240
257     257
264     264
238   17 221
540     540
248     248
256   6 250
246   4 242
252   7 245
520   6 514
266   7 259
241   6 235
276   5 271
295   9 286
265   7 258
540   10 530
260   7 253
300   9 291
367   11 356
612   18 594
286   2 284
285   5 280
317   9 308
290   9 281
373   14 359
828   26 802
360   11 349
325   7 318
714   16 698
400   11 389
359   6 353
268   22 246
840   20 820
256   11 245
542   46 496
262   8 254
297     297
276   4 272
287   4 283
584     584
307     307
280     280
328     328
325     325
288     288
566     566
335     335
355     355
385     385
328     328
734     734
375     375
450     450
408     408
390     390
804     804
1,044     1,044
820     820
2,190   3 2,187
1,154   36 1,118
1,200   81 1,119
550   19 531
1,240   10 1,230
1,860   30 1,830
1,578   3 1,575
1,590   3 1,587
1,450     1,450
1,860     1,860
1,200   62 1,138
1,060     1,060
1,040   2,228 -1,188
720   7,790 -7,070
690   2,868 -2,178
1,530   285 1,245
567   8,888 -8,321
729   23,478 -22,749
434   17,702 -17,268
329   17,438 -17,109
161   8,639 -8,478
326   10,780 -10,454
163   4,986 -4,823
175   4,334 -4,159
384   3,752 -3,368
352   598 -246
208   198 10
394   2,516 -2,122
365   872 -507
374     374
364     364
280     280
142     142
402     402
290   22 268
131   8 123
147   12 135
286   8 278
149     149
495     495
337     337
151     151
438     438
130     130
134     134
265     265
116     116
122     122
138     138
175     175
169     169
296     296
387   386 1
220   98 122
274   228 46
29   30 -1
19   17 2
358   393 -35
545   500 45
2,180   727 1,453
1,571   1,031 540
295   174 121
1,865   1,497 368
3,323   2,270 1,053
842   584 258
4,790   4,476 314
239   261 -22
3,054   2,446 608
250   256 -6
2,375   1,844 531
714   652 62
203   215 -12
813   563 250
4,508   2,471 2,037
110   70 40
745   857 -112
496   460 36
11,854   8,376 3,478
1,033   635 398
6,470   3,581 2,889
464   395 69
265   212 53
3,464   1,794 1,670
1,811   745 1,066
2,954   1,087 1,867
560   276 284
3,354   4,210 -856
2,099   1,876 223
660   553 107
4,012   2,535 1,477
274   235 39
3,957   2,702 1,255
3,694   2,288 1,406
496   246 250
752   536 216
224   277 -53
3,686   2,726 960
1,010   687 323
1,057   924 133
342   283 59
495   252 243
1,660   1,012 648
345   273 72
1,191   999 192
286   234 52
172   150 22
1,373   452 921
632   309 323
737   543 194
1,452   238 1,214
3,241   1,539 1,702
6,482   1,907 4,575
526   483 43
878   259 619
248   261 -13
440   418 22
286   192 94
910   570 340
455   411 44
368   84 284
518   532 -14
1,787   800 987
369   301 68
200   170 30
131   108 23
876   424 452
215   192 23
810   1,055 -245
4,202   3,674 528
5,879   2,108 3,771
1,403   1,522 -119
283   189 94
876   784 92
6,885   6,433 452
813   548 265
81   107 -26
3,526   2,575 951
681   577 104
423   282 141
935   301 634
522   207 315
365   208 157
423   132 291
404   488 -84
1,283   879 404
456   374 82
48   45 3
3,404   1,678 1,726
1,757   1,296 461
310   226 84
19   12 7
35   51 -16
139   123 16
202   432 -230
145   117 28
273   222 51
228   57 171
333   326 7
441   220 221
274   228 46
3,362   2,076 1,286
74   53 21
214   209 5
126   97 29
169   178 -9
205   173 32
630   320 310
3,098   1,539 1,559
371   329 42
336   255 81
77   85 -8
348   380 -32
65   56 9
761   642 119
1,044   97 947
360   417 -57
406   444 -38
354   354  
322   280 42
430   352 78
1,151   1,231 -80
1,583   1,538 45
139   107 32
383   327 56
1,382   527 855
93   77 16
53   34 19
187   374 -187
470   440 30
130   155 -25
335   176 159
401   526 -125
39   58 -19
996   607 389
204   168 36
502   373 129
221   221  
308   238 70
147   82 65
123   136 -13
484   418 66
975   877 98
325   288 37
477   553 -76
422   149 273
379   378 1
218   282 -64
266   239 27
134   87 47
730   651 79
425   351 74
287   253 34
572   507 65
2,684   1,948 736
1,086   597 489
249   217 32
140   96 44
198   97 101
543   298 245
118   87 31
229   257 -28
755   399 356
151   148 3
105   86 19
539   566 -27
135   121 14
54   41 13
519   513 6
537   467 70
134   87 47
217   267 -50
498   377 121
697   701 -4
62   58 4
149   75 74
833   657 176
329   203 126
985   513 472
224   220 4
146   139 7
307   245 62
136   338 -202
309   284 25
134   150 -16
175   147 28
1,377   1,330 47
1,005   961 44
368   287 81
526   179 347
316   305 11
526   186 340
423   748 -325
335   237 98
121   49 72
244   223 21
117   83 34
388   361 27
59   48 11
549   606 -57
100   52 48
81   101 -20
291   231 60
234   135 99
321   437 -116
853   1,055 -202
305   254 51
350   299 51
214   151 63
446   273 173
317   242 75
467   433 34
1,474   1,117 357
329   361 -32
113   93 20
440   373 67
254   245 9
535   548 -13
1,001   920 81
112   129 -17
40   54 -14
4,895   2,200 2,695
729   471 258
437   438 -1
85   55 30
602   632 -30
355   300 55
803   869 -66
448   214 234
562   341 221
667   544 123
750   1,010 -260
548   649 -101
256   75 181
663   383 280
145   105 40
278   303 -25
140   124 16
409   258 151
138   117 21
280   80 200
726   784 -58
122   110 12
487   379 108
674   757 -83
197   192 5
121   98 23
224   117 107
171   136 35
160   87 73
391   264 127
244   133 111
3,455   2,592 863
132   43 89
251   205 46
266   277 -11
710   1,303 -593
194   220 -26
295   198 97
148   142 6
191   198 -7
292   220 72
336   225 111
471   407 64
198   158 40
93   79 14
217   88 129
231   339 -108
285   205 80
120   150 -30
58   39 19
763   718 45
382   229 153
256   126 130
1,092   1,424 -332
466   375 91
334   412 -78
333   210 123
252   260 -8
212   236 -24
167   166 1
1,031   1,107 -76
166   121 45
286   446 -160
117   86 31
366   264 102
522   500 22
221   198 23
321   247 74
240   202 38
184   159 25
154   198 -44
338   265 73
157   273 -116
6   5 1
31   54 -23
38   40 -2
8   8  
606   248 358
6   6  
22   20 2
13   13  
24   11 13
54   102 -48
2,598   2,395 203
1,299   985 314
244   396 -152
111   86 25
216   275 -59
72   61 11
228   121 107
217   303 -86
12   16 -4
2,302   2,368 -66
309   262 47
235   212 23
256   332 -76
1,063   784 279
142   161 -19
105   119 -14
77   45 32
649   568 81
314   267 47
668   611 57
250   145 105
268   254 14
227   422 -195
317   299 18
742   385 357
354   136 218
223   82 141
1,815   1,388 427
1,512   1,080 432
1,653   1,542 111
725   390 335
351   111 240
222   106 116
107   69 38
95   101 -6
1,697   2,245 -548
123   89 34
3,327   2,143 1,184
679   454 225
989   850 139
708   586 122
330   220 110
1,202   1,464 -262
3,456   2,575 881
738   399 339
738   617 121
295   220 75
361   202 159
326   297 29
78   108 -30
419   393 26
172   173 -1
37   50 -13
86   76 10
237   238 -1
447   48 399
105   161 -56
310   204 106
164   156 8
570   652 -82
927   519 408
232   188 44
2,780   1,557 1,223
292   228 64
1,803   1,447 356
361   202 159
228   187 41
140   95 45
2,164   1,862 302
367   280 87
390   265 125
112   137 -25
2,497   972 1,525
141   107 34
195   175 20
390   418 -28
143   84 59
275   315 -40
288   453 -165
349   252 97
89   34 55
157   145 12
256   244 12
2,669   1,989 680
4   4  
3   3  
2   2  
4   4  
250   231 19
310   266 44
443   572 -129
1,121   921 200
469   283 186
469   288 181
1,909   1,818 91
1,611   1,620 -9
496   447 49
263   349 -86
147   154 -7
514   855 -341
141   113 28
432   398 34
802   904 -102
547   300 247
161   269 -108
70   56 14
167   99 68
334   373 -39
172   158 14
800   577 223
705   450 255
283   237 46
1,747   1,949 -202
882   742 140
426   250 176
824   760 64
638   946 -308
1,481   2,719 -1,238
478   622 -144
3,007   2,896 111
143   122 21
285   223 62
686   545 141
364   223 141
856   732 124
648   786 -138
235   177 58
654   833 -179
81   28 53
1,043   659 384
341   259 82
163   100 63
552   321 231
866   787 79
1,189   1,027 162
1,407   1,153 254
250   70 180
466   571 -105
629   850 -221
2,626   2,449 177
170   148 22
444   425 19
560   384 176
1,031   1,114 -83
383   286 97
259   216 43
616   283 333
137   96 41
1,168   1,088 80
977   744 233
76   71 5
436   636 -200
102   76 26
342   748 -406
225   105 120
149   123 26
350   447 -97
1,169   468 701
64   101 -37
1,166   1,048 118
149   91 58
613   621 -8
1,800   1,425 375
1,833   1,716 117
409   179 230
161   145 16
134   304 -170
556   623 -67
775   738 37
482   594 -112
792   862 -70
674   612 62
516   694 -178
365   315 50
469   478 -9
346   544 -198
3,000   953 2,047
78   71 7
26   14 12
1,004   244 760
1,325   1,443 -118
85   114 -29
101   125 -24
337   409 -72
286   175 111
488   627 -139
557   341 216
14   18 -4
653   827 -174
999   761 238
325   235 90
531   298 233
373   205 168
788   1,019 -231
983   686 297
966   973 -7
1,034   892 142
361   346 15
746   409 337
307   313 -6
402   478 -76
105   63 42
1,305   545 760
358   550 -192
466   481 -15
350   427 -77
552   656 -104
1,326   1,158 168
235   279 -44
2,611   2,334 277
791   478 313
228   186 42
18   9 9
6   3 3
69   53 16
1   1  
2   3 -1
       
30   12 18
185   222 -37
266   228 38
827   925 -98
72   172 -100
215   231 -16
651   706 -55
284   591 -307
317   485 -168
550   496 54
189   239 -50
90   130 -40
270   229 41
315   215 100
139   145 -6
100   111 -11
167   223 -56
650   829 -179
605   830 -225
74   54 20
214   182 32
532   568 -36
192   168 24
125   109 16
72   66 6
141   109 32
108   178 -70
76   91 -15
75   78 -3
78   77 1
387   358 29
342   225 117
116   140 -24
250   275 -25
102   93 9
238   215 23
162   159 3
785   1,015 -230
105   142 -37
486   491 -5
122   171 -49
176   158 18
189   259 -70
56   74 -18
530   292 238
69   30 39
91   449 -358
2   3 -1
14   5 9
259   224 35
55   38 17
233   181 52
185   199 -14
129   163 -34
191   630 -439
40   27 13
94   222 -128
81   181 -100
461   419 42
158   503 -345
861   712 149
105   248 -143
294   308 -14
351   273 78
20   34 -14
225   125 100
379   434 -55
75   72 3
151   165 -14
223   271 -48
1,541   1,876 -335
539   591 -52
204   299 -95
620   531 89
355   394 -39
482   298 184
149   160 -11
150   152 -2
78   115 -37
122   139 -17
383   321 62
860   879 -19
1,363   1,448 -85
331   431 -100
191   729 -538
149   189 -40
152   290 -138
66   91 -25
200   215 -15
294   295 -1
105   94 11
220   99 121
101   130 -29
225   171 54
290   212 78
246   218 28
66   95 -29
141   117 24
160   145 15
160   104 56
115   324 -209
172   212 -40
348   391 -43
162   157 5
318   199 119
153   79 74
256   317 -61
80   58 22
153   162 -9
1,389   1,359 30
116   292 -176
44   80 -36
92   71 21
207   255 -48
95   169 -74
1,044   787 257
989   947 42
505   691 -186
398   352 46
199   191 8
191   343 -152
573   1,055 -482
552   858 -306
396   346 50
457   222 235
699   846 -147
254   548 -294
184   183 1
300   628 -328
552   499 53
313   417 -104
953   809 144
234   388 -154
528   455 73
295   232 63
472   502 -30
376   333 43
167   141 26
56   51 5
527   316 211
288   212 76
253   333 -80
507   307 200
814   1,017 -203
222   244 -22
352   429 -77
352   240 112
313   420 -107
33   33  
403   642 -239
480   653 -173
76   35 41
189   148 41
229   174 55
440   347 93
510   367 143
608   894 -286
245   293 -48
1,004   832 172
990   893 97
767   778 -11
592   447 145
493   526 -33
137   134 3
7     7
6     6
4     4
5     5
92   80 12
29   27 2
2,512   2,448 64
1,353   1,167 186
12,443   9,003 3,440
633   628 5
780   607 173
2,080   2,169 -89
1,300   1,358 -58
2,080   1,619 461
425   355 70
594   718 -124
747   679 68
1,639   672 967
397   469 -72
549   455 94
754   432 322
156   170 -14
547   678 -131
1,111   1,150 -39
392   442 -50
3,624   3,524 100
564   540 24
954   1,057 -103
566   435 131
132   187 -55
848   661 187
3,676   3,808 -132
1,697   1,664 33
514   524 -10
288   185 103
125   158 -33
411   474 -63
425   476 -51
124   303 -179
62   104 -42
271   335 -64
269   303 -34
622   846 -224
198   210 -12
96   81 15
2,086   1,987 99
236   111 125
671   374 297
698   753 -55
6,244   8,251 -2,007
1,252   1,022 230
803   888 -85
1,071   1,054 17
454   807 -353
908   1,545 -637
176   161 15
88   69 19
1,036   853 183
365   437 -72
374   348 26
1,204   1,553 -349
195   192 3
298   201 97
415   592 -177
458   472 -14
185   221 -36
204   158 46
1,623   2,426 -803
204   134 70
1,097   1,205 -108
225   282 -57
1,169   856 313
293   354 -61
552   493 59
493   384 109
1,231   1,381 -150
315   222 93
1,332   1,643 -311
2,754   2,759 -5
754   241 513
3,141   2,991 150
2,921   2,611 310
633   735 -102
557   441 116
451   416 35
1,494   1,031 463
553   744 -191
302   307 -5
201   132 69
178   337 -159
235   283 -48
284   292 -8
620   743 -123
608   780 -172
1,120   1,087 33
140   132 8
279   245 34
402   458 -56
533   608 -75
705   551 154
235   181 54
1,175   1,015 160
298   258 40
216   341 -125
3,097   1,581 1,516
359   321 38
116   87 29
173   292 -119
188   202 -14
487   372 115
182   205 -23
527   853 -326
542   490 52
37   44 -7
307   376 -69
722   603 119
258   238 20
234   140 94
267   257 10
589   772 -183
558   390 168
280   652 -372
414   522 -108
237   161 76
1,226   1,311 -85
104   85 19
1,401   1,025 376
489   701 -212
267   309 -42
1,226   897 329
326   318 8
518   559 -41
473   378 95
356   362 -6
742   920 -178
161   273 -112
8,513   7,831 682
2,065   1,830 235
481   716 -235
5,625   5,254 371
491   417 74
348   440 -92
760   755 5
509   462 47
1,646   1,982 -336
72   89 -17
4,644   3,513 1,131
3,751   3,879 -128
815   762 53
4,644   4,323 321
3,572   3,134 438
7,322   5,321 2,001
619   684 -65
2,783   3,614 -831
317   224 93
172   330 -158
1,521   1,898 -377
305   355 -50
1,107   936 171
140   161 -21
1,561   1,378 183
203   447 -244
1,267   1,237 30
865   1,231 -366
259   226 33
12,188   13,245 -1,057
356   941 -585
255   288 -33
695   449 246
695   486 209
702   821 -119
2,375   1,924 451
2,375   1,862 513
4,750   3,799 951
4,750   3,483 1,267
2,375   2,160 215
7,125   5,815 1,310
1,715   1,933 -218
409   367 42
390   425 -35
292   341 -49
85   60 25
210   192 18
420   488 -68
554   665 -111
1,032   801 231
1,963   1,661 302
2,057   2,071 -14
296   236 60
1,215   1,315 -100
272   169 103
181   61 120
136   196 -60
419   408 11
273   247 26
107   515 -408
199   252 -53
165   235 -70
29   69 -40
628   650 -22
206   463 -257
557   436 121
1,328   979 349
1,931   1,552 379
1,466   1,644 -178
302   239 63
2,535   1,907 628
2,897   2,734 163
132   150 -18
209   225 -16
969   1,303 -334
419   298 121
4,398   3,637 761
417   699 -282
414   518 -104
147   170 -23
924   2,290 -1,366
308   748 -440
600   446 154
254   181 73
3,174   3,405 -231
299   409 -110
1,257   1,450 -193
310   317 -7
339   250 89
463   602 -139
235   213 22
255   227 28
447   434 13
230   497 -267
391   464 -73
1,205   986 219
803   748 55
347   376 -29
1,411   1,630 -219
674   724 -50
524   904 -380
278   262 16
161   197 -36
505   623 -118
73   128 -55
793   800 -7
707   553 154
296   260 36
495   309 186
165   122 43
275   410 -135
768   636 132
199   256 -57
849   1,516 -667
675   916 -241
255   372 -117
243   257 -14
517   452 65
119   139 -20
155   219 -64
111   88 23
111   176 -65
211   171 40
316   238 78
316   681 -365
2,056   1,999 57
423   373 50
2,961   2,603 358
561   848 -287
248   242 6
224   341 -117
632   975 -343
586   1,358 -772
224   246 -22
506   816 -310
175   566 -391
1,053   1,014 39
448   586 -138
800   715 85
712   1,097 -385
1,799   2,117 -318
642   1,824 -1,182
710   1,058 -348
55   75 -20
877   588 289
636   608 28
215   247 -32
119   164 -45
811   605 206
135   97 38
829   1,075 -246
2,055   1,381 674
601   525 76
2,233   2,365 -132
240   294 -54
579   953 -374
224   260 -36
262   856 -594
535   569 -34
238   255 -17
164   722 -558
528   387 141
98   108 -10
399   232 167
567   538 29
406   405 1
349   371 -22
174   106 68
174   106 68
695   657 38
250   272 -22
925   811 114
3,964   2,391 1,573
877   631 246
877   538 339
326   400 -74
5,811   4,749 1,062
1,743   1,698 45
872   839 33
2,787   2,808 -21
309   317 -8
602   639 -37
358   350 8
1,359   1,571 -212
1,321   1,136 185
398   428 -30
1,081   1,055 26
572   521 51
151   115 36
663   545 118
1,326   1,183 143
323   131 192
323   124 199
407   550 -143
1,500   2,176 -676
569   344 225
156   298 -142
180   173 7
523   491 32
1,752   1,686 66
465   378 87
245   304 -59
499   371 128
499   380 119
1,130   879 251
1,130   1,114 16
242   386 -144
336   285 51
229   228 1
227   224 3
143   184 -41
227   262 -35
120   137 -17
315   200 115
315   212 103
140   152 -12
325   425 -100
672   609 63
420   364 56
588   454 134
177   243 -66
183   171 12
468   1,415 -947
943   1,086 -143
192   255 -63
107   156 -49
391   363 28
304   257 47
279   308 -29
78   149 -71
129   122 7
387   323 64
948   936 12
451   302 149
150   121 29
1,047   1,383 -336
61   58 3
2,125   2,136 -11
235   266 -31
754   708 46
229   210 19
684   619 65
355   507 -152
1,304   1,000 304
182   170 12
192   295 -103
8,953   9,073 -120
8,983   9,013 -30
245   365 -120
745   1,079 -334
1,050   962 88
428   519 -91
105   86 19
395   417 -22
384   515 -131
1,471   2,022 -551
242   278 -36
1,272   1,126 146
2,543   1,830 713
954   864 90
383   265 118
125   137 -12
510   510  
463   503 -40
157   267 -110
1,062   1,391 -329
207   325 -118
1,369   2,031 -662
1,802   2,086 -284
448   319 129
315   280 35
1,730   1,307 423
2,831   2,115 716
724   751 -27
137   97 40
137   69 68
495   463 32
320   394 -74
119   173 -54
395   424 -29
322   358 -36
3,123   3,758 -635
158   518 -360
1,077   1,419 -342
1,595   1,876 -281
37   15 22
127   436 -309
899   773 126
300   182 118
599   509 90
188   816 -628
628   794 -166
488   456 32
249   221 28
230   265 -35
201   243 -42
971   1,005 -34
242   284 -42
548   683 -135
441   435 6
407   330 77
407   385 22
310   294 16
68   69 -1
882   1,942 -1,060
77   132 -55
474   398 76
265   308 -43
267   373 -106
784   608 176
264   207 57
169   202 -33
1,197   1,263 -66
586   497 89
303   263 40
485   408 77
149   98 51
1,522   1,597 -75
210   282 -72
337   236 101
623   708 -85
300   409 -109
1,623   1,035 588
452   411 41
226   59 167
678   664 14
766   710 56
457   312 145
685   343 342
685   682 3
1,251   1,291 -40
681   792 -111
298   332 -34
1,046   947 99
191   205 -14
113   180 -67
191   216 -25
917   1,035 -118
1,542   1,657 -115
1,585   1,301 284
482   471 11
591   560 31
57   117 -60
2,882   2,791 91
1,865   2,057 -192
138   117 21
430   276 154
269   784 -515
156   216 -60
3,866   3,759 107
367   919 -552
173   256 -83
605   588 17
312   511 -199
3,092   4,040 -948
314   307 7
368   369 -1
606   657 -51
336   575 -239
224   353 -129
404   527 -123
298   332 -34
930   1,112 -182
374   396 -22
262   584 -322
746   937 -191
1,354   1,231 123
210   120 90
210   186 24
150   473 -323
531   524 7
796   571 225
1,061   544 517
667   621 46
1,939   1,482 457
256   223 33
1,024   892 132
563   484 79
798   664 134
283   206 77
340   151 189
174   247 -73
2,092   2,847 -755
438   597 -159
643   871 -228
314   579 -265
884   873 11
340   245 95
364   677 -313
401   333 68
201   145 56
362   545 -183
174   276 -102
399   308 91
427   222 205
620   312 308
446   433 13
291   693 -402
471   717 -246
367   522 -155
180   126 54
216   200 16
359   282 77
419   473 -54
564   1,108 -544
1,415   1,990 -575
360   420 -60
318   221 97
640   706 -66
2,114   2,205 -91
2,277   2,315 -38
454   388 66
1,248   622 626
281   879 -598
536   502 34
314   292 22
539   434 105
240   359 -119
256   516 -260
1,431   1,440 -9
1,676   1,920 -244
429   580 -151
292   325 -33
190   361 -171
251   272 -21
609   822 -213
1,364   1,271 93
3,112   5,758 -2,646
295   510 -215
464   296 168
1,773   1,769 4
454   528 -74
310   406 -96
298   343 -45
373   377 -4
251   267 -16
430   382 48
569   610 -41
2,157   1,518 639
1,022   877 145
227   218 9
422   688 -266
664   611 53
498   503 -5
386   316 70
298   328 -30
822   913 -91
5,927   6,714 -787
1,016   918 98
786   1,051 -265
397   564 -167
677   998 -321
249   297 -48
505   563 -58
374   370 4
4,115   3,458 657
959   1,354 -395
75   84 -9
299   407 -108
166   333 -167
762   577 185
680   671 9
530   301 229
280   274 6
322   313 9
326   367 -41
1,639   1,652 -13
2,780   3,172 -392
2,201   2,166 35
3,576   3,294 282
138   138  
1,375   1,311 64
289   379 -90
319   207 112
431   703 -272
235   340 -105
387   482 -95
168   99 69
437   438 -1
84   172 -88
815   818 -3
1,467   1,676 -209
861   1,148 -287
205   190 15
316   416 -100
292   364 -72
784   739 45
203   319 -116
105   130 -25
191   275 -84
212   290 -78
2,208   1,750 458
319   340 -21
693   561 132
301   294 7
354   379 -25
386   509 -123
499   861 -362
198   154 44
180   312 -132
112   175 -63
1,462   1,463 -1
761   692 69
275   295 -20
825   865 -40
951   930 21
318   522 -204
594   540 54
493   478 15
124   379 -255
366   430 -64
255   491 -236
259   376 -117
636   589 47
84   63 21
127   227 -100
6   239 -233
20   26 -6
24   37 -13
35   32 3
62   50 12
279   290 -11
32,706   23,396 9,310
12   14 -2
350   307 43
2   2  
536   354 182
188   158 30
464   531 -67
183   203 -20
25   25  
376   336 40
814   849 -35
401   583 -182
1,179   1,081 98
275   423 -148
1,897   1,328 569
369   376 -7
167   192 -25
221   423 -202
1,743   1,658 85
1,269   598 671
241   240 1
473   337 136
587   627 -40
1,176   829 347
522   337 185
182   225 -43
804   677 127
492   535 -43
33   35 -2
480   148 332
35,986   31,901 4,085
17,981   16,965 1,016
5,799   5,270 529
11,201   9,117 2,084
68,324   51,521 16,803
72,198   63,222 8,976
47,831   32,108 15,723
60,352   56,051 4,301
578   611 -33
1,243   1,248 -5
4,000   3,986 14
1,266   1,267 -1
628   663 -35
1,168   1,222 -54
1,175   1,201 -26
1,227   1,213 14
1,202   1,228 -26
1,073   1,109 -36
51,853   54,481 -2,628
1,193   1,215 -22
1,164   1,182 -18
855   899 -44
551   578 -27
13   14 -1
1,207   1,235 -28
1,307   1,259 48
285   300 -15
27,774   28,917 -1,143
11,836   12,086 -250
47,511   33,379 14,132
84,687   80,122 4,565
22,505   23,144 -639
6,265   6,148 117
35,431   37,097 -1,666
4,321   4,240 81
34,007   28,257 5,750
27,000   23,727 3,273
147,000   162,721 -15,721
3,554   4,239 -685
3,554   4,239 -685
1,279   1,526 -247
7,108   7,340 -232
23,385   26,636 -3,251
9,987   10,312 -325
2,275   2,713 -438
24,877   29,677 -4,800
3,554   4,239 -685
13,043   14,856 -1,813
43,820   48,272 -4,452
7,108   8,096 -988
43,820   43,609 211
13,043   13,468 -425
121,941   108,667 13,274
66,035   74,818 -8,783
85,370   94,641 -9,271
19,724   23,530 -3,806
59,630   65,525 -5,895
41,000   44,448 -3,448
26,083   22,667 3,416
32,301   22,956 9,345
20,344   15,399 4,945
12,459   9,252 3,207
2,012   1,552 460
491   379 112
807   204 603
626   407 219
479   480 -1
267   185 82
197   134 63
597   161 436
422   134 288
1,115   452 663
464   124 340
925   411 514
253   107 146
358   165 193
319   66 253
160   50 110
1,480   476 1,004
116   25 91
270   68 202
325   123 202
139   89 50
203   187 16
339   399 -60
248   297 -49
227   135 92
825   652 173
412   598 -186
19   97 -78
485   335 150
126   108 18
170   289 -119
274   287 -13
928   995 -67
151   90 61
79   115 -36
341   394 -53
39   238 -199
12   7 5
560   349 211
12   10 2
542   180 362
327   593 -266
384   230 154
235   263 -28
121   219 -98
52   84 -32
104   258 -154
174   563 -389
54   170 -116
54   190 -136
1,393   521 872
116   44 72
42   121 -79
158   262 -104
520   547 -27
171   233 -62
574   462 112
56   268 -212
185   138 47
365   423 -58
491   447 44
23   30 -7
91   83 8
457   505 -48
309   309  
317   138 179
707   742 -35
429   116 313
185   339 -154
13   26 -13
228   419 -191
483   867 -384
132   186 -54
105   182 -77
123   189 -66
18   30 -12
816   854 -38
493   247 246
824   729 95
124   122 2
311   327 -16
359   274 85
143   95 48
332   626 -294
692   450 242
552   572 -20
307   307  
265   281 -16
265   424 -159
625   420 205
381   875 -494
356   561 -205
69   55 14
120   104 16
152   140 12
86   94 -8
356   320 36
76   71 5
178   164 14
306   144 162
676   596 80
231   386 -155
464   501 -37
1,368   699 669
238   177 61
156   291 -135
148   285 -137
220   197 23
27   14 13
424   160 264
35   274 -239
177   230 -53
238   201 37
240   238 2
34   149 -115
172   716 -544
120   1,040 -920
215   266 -51
2   5 -3
6   21 -15
431   991 -560
186   571 -385
1,197   600 597
215   263 -48
545   281 264
220   364 -144
78   92 -14
538   406 132
593   247 346
51   528 -477
87   39 48
6   21 -15
44   96 -52
589   984 -395
140   156 -16
8   27 -19
355   341 14
609   565 44
2,101   1,100 1,001
108   30 78
504   135 369
888   585 303
20   37 -17
11   21 -10
1,824   1,216 608
434   1,267 -833
436   351 85
2   5 -3
115   1,305 -1,190
16   260 -244
64   954 -890
221   88 133
17   310 -293
717   282 435
1,600   629 971
408   180 228
407   278 129
822   431 391
511   243 268
985   750 235
322   1,760 -1,438
247   225 22
481   540 -59
784   1,554 -770
194   210 -16
14   74 -60
288   875 -587
683   982 -299
636   958 -322
47   73 -26
185   188 -3
544   444 100
210   487 -277
794   726 68
1,462   1,304 158
852   731 121
252   757 -505
154   329 -175
92   64 28
529   1,516 -987
269   616 -347
1,356   1,566 -210
306   1,039 -733
177   60 117
561   287 274
338   443 -105
300   652 -352
250   244 6
159   1,080 -921
232   452 -220
548   968 -420
324   706 -382
196   557 -361
350   813 -463
228   249 -21
122   161 -39
1,024   1,330 -306
873   494 379
214   430 -216
627   1,668 -1,041
24   112 -88
2,023   1,401 622
195   246 -51
1,303   1,118 185
439   449 -10
1,822   1,316 506
731   972 -241
268   312 -44
524   444 80
209   248 -39
207   246 -39
728   1,027 -299
671   709 -38
417   644 -227
477   452 25
287   752 -465
88   243 -155
635   321 314
928   463 465
1,900   929 971
1,049   633 416
1,183   419 764
1,074   618 456
341   593 -252
732   414 318
22   33 -11
436   593 -157
313   464 -151
241   1,179 -938
35   189 -154
315   986 -671
213   760 -547
278   353 -75
316   686 -370
246   1,206 -960
601   1,102 -501
510   807 -297
214   390 -176
64   183 -119
353   1,474 -1,121
52   498 -446
7   195 -188
1,083   1,104 -21
670   795 -125
317   144 173
7   270 -263
1,757   1,616 141
294   419 -125
1,098   1,351 -253
13   517 -504
12   482 -470
1,118   1,792 -674
262   526 -264
341   446 -105
170   434 -264
259   324 -65
461   647 -186
11   19 -8
102   187 -85
75   468 -393
466   653 -187
34   217 -183
22   1,444 -1,422
59   475 -416
17   607 -590
113   1,363 -1,250
10   72 -62
17   209 -192
36   738 -702
14   194 -180
17   217 -200
110   983 -873
109   605 -496
16   1,401 -1,385
16   561 -545
796   1,070 -274
321   365 -44
1,214   619 595
35   855 -820
21   179 -158
25   311 -286
18   456 -438
38   433 -395
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        
b       9
c       669
d       4,177
e       546
      708
      2,509
      1,380
      619
      741
      825
      1,084
      1,102
      928
      3,463
      126
      682
      450
      654
      55
      148
      4
      9
      47
      56
      17
      498
      107
      249
      163
      88
      157
      224
      243
      151
      277
      262
      285
      271
      262
      277
      284
      303
      570
      320
      642
      804
      381
      359
      416
      340
      459
      288
      268
      272
      523
      318
      300
      279
      307
      275
      273
      550
      278
      290
      307
      309
      686
      314
      238
      415
      358
      230
      68
      -366
      240
      257
      264
      221
      540
      248
      250
      242
      245
      514
      259
      235
      271
      286
      258
      530
      253
      291
      356
      594
      284
      280
      308
      281
      359
      802
      349
      318
      698
      389
      353
      246
      820
      245
      496
      254
      297
      272
      283
      584
      307
      280
      328
      325
      288
      566
      335
      355
      385
      328
      734
      375
      450
      408
      390
      804
      1,044
      820
      2,187
      1,118
      1,119
      531
      1,230
      1,830
      1,575
      1,587
      1,450
      1,860
      1,138
      1,060
      -1,188
      -7,070
      -2,178
      1,245
      -8,321
      -22,749
      -17,268
      -17,109
      -8,478
      -10,454
      -4,823
      -4,159
      -3,368
      -246
      10
      -2,122
      -507
      374
      364
      280
      142
      402
      268
      123
      135
      278
      149
      495
      337
      151
      438
      130
      134
      265
      116
      122
      138
      175
      169
      296
      1
      122
      46
      -1
      2
      -35
      45
      1,453
      540
      121
      368
      1,053
      258
      314
      -22
      608
      -6
      531
      62
      -12
      250
      2,037
      40
      -112
      36
      3,478
      398
      2,889
      69
      53
      1,670
      1,066
      1,867
      284
      -856
      223
      107
      1,477
      39
      1,255
      1,406
      250
      216
      -53
      960
      323
      133
      59
      243
      648
      72
      192
      52
      22
      921
      323
      194
      1,214
      1,702
      4,575
      43
      619
      -13
      22
      94
      340
      44
      284
      -14
      987
      68
      30
      23
      452
      23
      -245
      528
      3,771
      -119
      94
      92
      452
      265
      -26
      951
      104
      141
      634
      315
      157
      291
      -84
      404
      82
      3
      1,726
      461
      84
      7
      -16
      16
      -230
      28
      51
      171
      7
      221
      46
      1,286
      21
      5
      29
      -9
      32
      310
      1,559
      42
      81
      -8
      -32
      9
      119
      947
      -57
      -38
       
      42
      78
      -80
      45
      32
      56
      855
      16
      19
      -187
      30
      -25
      159
      -125
      -19
      389
      36
      129
       
      70
      65
      -13
      66
      98
      37
      -76
      273
      1
      -64
      27
      47
      79
      74
      34
      65
      736
      489
      32
      44
      101
      245
      31
      -28
      356
      3
      19
      -27
      14
      13
      6
      70
      47
      -50
      121
      -4
      4
      74
      176
      126
      472
      4
      7
      62
      -202
      25
      -16
      28
      47
      44
      81
      347
      11
      340
      -325
      98
      72
      21
      34
      27
      11
      -57
      48
      -20
      60
      99
      -116
      -202
      51
      51
      63
      173
      75
      34
      357
      -32
      20
      67
      9
      -13
      81
      -17
      -14
      2,695
      258
      -1
      30
      -30
      55
      -66
      234
      221
      123
      -260
      -101
      181
      280
      40
      -25
      16
      151
      21
      200
      -58
      12
      108
      -83
      5
      23
      107
      35
      73
      127
      111
      863
      89
      46
      -11
      -593
      -26
      97
      6
      -7
      72
      111
      64
      40
      14
      129
      -108
      80
      -30
      19
      45
      153
      130
      -332
      91
      -78
      123
      -8
      -24
      1
      -76
      45
      -160
      31
      102
      22
      23
      74
      38
      25
      -44
      73
      -116
      1
      -23
      -2
       
      358
       
      2
       
      13
      -48
      203
      314
      -152
      25
      -59
      11
      107
      -86
      -4
      -66
      47
      23
      -76
      279
      -19
      -14
      32
      81
      47
      57
      105
      14
      -195
      18
      357
      218
      141
      427
      432
      111
      335
      240
      116
      38
      -6
      -548
      34
      1,184
      225
      139
      122
      110
      -262
      881
      339
      121
      75
      159
      29
      -30
      26
      -1
      -13
      10
      -1
      399
      -56
      106
      8
      -82
      408
      44
      1,223
      64
      356
      159
      41
      45
      302
      87
      125
      -25
      1,525
      34
      20
      -28
      59
      -40
      -165
      97
      55
      12
      12
      680
       
       
       
       
      19
      44
      -129
      200
      186
      181
      91
      -9
      49
      -86
      -7
      -341
      28
      34
      -102
      247
      -108
      14
      68
      -39
      14
      223
      255
      46
      -202
      140
      176
      64
      -308
      -1,238
      -144
      111
      21
      62
      141
      141
      124
      -138
      58
      -179
      53
      384
      82
      63
      231
      79
      162
      254
      180
      -105
      -221
      177
      22
      19
      176
      -83
      97
      43
      333
      41
      80
      233
      5
      -200
      26
      -406
      120
      26
      -97
      701
      -37
      118
      58
      -8
      375
      117
      230
      16
      -170
      -67
      37
      -112
      -70
      62
      -178
      50
      -9
      -198
      2,047
      7
      12
      760
      -118
      -29
      -24
      -72
      111
      -139
      216
      -4
      -174
      238
      90
      233
      168
      -231
      297
      -7
      142
      15
      337
      -6
      -76
      42
      760
      -192
      -15
      -77
      -104
      168
      -44
      277
      313
      42
      9
      3
      16
       
      -1
       
      18
      -37
      38
      -98
      -100
      -16
      -55
      -307
      -168
      54
      -50
      -40
      41
      100
      -6
      -11
      -56
      -179
      -225
      20
      32
      -36
      24
      16
      6
      32
      -70
      -15
      -3
      1
      29
      117
      -24
      -25
      9
      23
      3
      -230
      -37
      -5
      -49
      18
      -70
      -18
      238
      39
      -358
      -1
      9
      35
      17
      52
      -14
      -34
      -439
      13
      -128
      -100
      42
      -345
      149
      -143
      -14
      78
      -14
      100
      -55
      3
      -14
      -48
      -335
      -52
      -95
      89
      -39
      184
      -11
      -2
      -37
      -17
      62
      -19
      -85
      -100
      -538
      -40
      -138
      -25
      -15
      -1
      11
      121
      -29
      54
      78
      28
      -29
      24
      15
      56
      -209
      -40
      -43
      5
      119
      74
      -61
      22
      -9
      30
      -176
      -36
      21
      -48
      -74
      257
      42
      -186
      46
      8
      -152
      -482
      -306
      50
      235
      -147
      -294
      1
      -328
      53
      -104
      144
      -154
      73
      63
      -30
      43
      26
      5
      211
      76
      -80
      200
      -203
      -22
      -77
      112
      -107
       
      -239
      -173
      41
      41
      55
      93
      143
      -286
      -48
      172
      97
      -11
      145
      -33
      3
      7
      6
      4
      5
      12
      2
      64
      186
      3,440
      5
      173
      -89
      -58
      461
      70
      -124
      68
      967
      -72
      94
      322
      -14
      -131
      -39
      -50
      100
      24
      -103
      131
      -55
      187
      -132
      33
      -10
      103
      -33
      -63
      -51
      -179
      -42
      -64
      -34
      -224
      -12
      15
      99
      125
      297
      -55
      -2,007
      230
      -85
      17
      -353
      -637
      15
      19
      183
      -72
      26
      -349
      3
      97
      -177
      -14
      -36
      46
      -803
      70
      -108
      -57
      313
      -61
      59
      109
      -150
      93
      -311
      -5
      513
      150
      310
      -102
      116
      35
      463
      -191
      -5
      69
      -159
      -48
      -8
      -123
      -172
      33
      8
      34
      -56
      -75
      154
      54
      160
      40
      -125
      1,516
      38
      29
      -119
      -14
      115
      -23
      -326
      52
      -7
      -69
      119
      20
      94
      10
      -183
      168
      -372
      -108
      76
      -85
      19
      376
      -212
      -42
      329
      8
      -41
      95
      -6
      -178
      -112
      682
      235
      -235
      371
      74
      -92
      5
      47
      -336
      -17
      1,131
      -128
      53
      321
      438
      2,001
      -65
      -831
      93
      -158
      -377
      -50
      171
      -21
      183
      -244
      30
      -366
      33
      -1,057
      -585
      -33
      246
      209
      -119
      451
      513
      951
      1,267
      215
      1,310
      -218
      42
      -35
      -49
      25
      18
      -68
      -111
      231
      302
      -14
      60
      -100
      103
      120
      -60
      11
      26
      -408
      -53
      -70
      -40
      -22
      -257
      121
      349
      379
      -178
      63
      628
      163
      -18
      -16
      -334
      121
      761
      -282
      -104
      -23
      -1,366
      -440
      154
      73
      -231
      -110
      -193
      -7
      89
      -139
      22
      28
      13
      -267
      -73
      219
      55
      -29
      -219
      -50
      -380
      16
      -36
      -118
      -55
      -7
      154
      36
      186
      43
      -135
      132
      -57
      -667
      -241
      -117
      -14
      65
      -20
      -64
      23
      -65
      40
      78
      -365
      57
      50
      358
      -287
      6
      -117
      -343
      -772
      -22
      -310
      -391
      39
      -138
      85
      -385
      -318
      -1,182
      -348
      -20
      289
      28
      -32
      -45
      206
      38
      -246
      674
      76
      -132
      -54
      -374
      -36
      -594
      -34
      -17
      -558
      141
      -10
      167
      29
      1
      -22
      68
      68
      38
      -22
      114
      1,573
      246
      339
      -74
      1,062
      45
      33
      -21
      -8
      -37
      8
      -212
      185
      -30
      26
      51
      36
      118
      143
      192
      199
      -143
      -676
      225
      -142
      7
      32
      66
      87
      -59
      128
      119
      251
      16
      -144
      51
      1
      3
      -41
      -35
      -17
      115
      103
      -12
      -100
      63
      56
      134
      -66
      12
      -947
      -143
      -63
      -49
      28
      47
      -29
      -71
      7
      64
      12
      149
      29
      -336
      3
      -11
      -31
      46
      19
      65
      -152
      304
      12
      -103
      -120
      -30
      -120
      -334
      88
      -91
      19
      -22
      -131
      -551
      -36
      146
      713
      90
      118
      -12
       
      -40
      -110
      -329
      -118
      -662
      -284
      129
      35
      423
      716
      -27
      40
      68
      32
      -74
      -54
      -29
      -36
      -635
      -360
      -342
      -281
      22
      -309
      126
      118
      90
      -628
      -166
      32
      28
      -35
      -42
      -34
      -42
      -135
      6
      77
      22
      16
      -1
      -1,060
      -55
      76
      -43
      -106
      176
      57
      -33
      -66
      89
      40
      77
      51
      -75
      -72
      101
      -85
      -109
      588
      41
      167
      14
      56
      145
      342
      3
      -40
      -111
      -34
      99
      -14
      -67
      -25
      -118
      -115
      284
      11
      31
      -60
      91
      -192
      21
      154
      -515
      -60
      107
      -552
      -83
      17
      -199
      -948
      7
      -1
      -51
      -239
      -129
      -123
      -34
      -182
      -22
      -322
      -191
      123
      90
      24
      -323
      7
      225
      517
      46
      457
      33
      132
      79
      134
      77
      189
      -73
      -755
      -159
      -228
      -265
      11
      95
      -313
      68
      56
      -183
      -102
      91
      205
      308
      13
      -402
      -246
      -155
      54
      16
      77
      -54
      -544
      -575
      -60
      97
      -66
      -91
      -38
      66
      626
      -598
      34
      22
      105
      -119
      -260
      -9
      -244
      -151
      -33
      -171
      -21
      -213
      93
      -2,646
      -215
      168
      4
      -74
      -96
      -45
      -4
      -16
      48
      -41
      639
      145
      9
      -266
      53
      -5
      70
      -30
      -91
      -787
      98
      -265
      -167
      -321
      -48
      -58
      4
      657
      -395
      -9
      -108
      -167
      185
      9
      229
      6
      9
      -41
      -13
      -392
      35
      282
       
      64
      -90
      112
      -272
      -105
      -95
      69
      -1
      -88
      -3
      -209
      -287
      15
      -100
      -72
      45
      -116
      -25
      -84
      -78
      458
      -21
      132
      7
      -25
      -123
      -362
      44
      -132
      -63
      -1
      69
      -20
      -40
      21
      -204
      54
      15
      -255
      -64
      -236
      -117
      47
      21
      -100
      -233
      -6
      -13
      3
      12
      -11
      9,310
      -2
      43
       
      182
      30
      -67
      -20
       
      40
      -35
      -182
      98
      -148
      569
      -7
      -25
      -202
      85
      671
      1
      136
      -40
      347
      185
      -43
      127
      -43
      -2
      332
      4,085
      1,016
      529
      2,084
      16,803
      8,976
      15,723
      4,301
      -33
      -5
      14
      -1
      -35
      -54
      -26
      14
      -26
      -36
      -2,628
      -22
      -18
      -44
      -27
      -1
      -28
      48
      -15
      -1,143
      -250
      14,132
      4,565
      -639
      117
      -1,666
      81
      5,750
      3,273
      -15,721
      -685
      -685
      -247
      -232
      -3,251
      -325
      -438
      -4,800
      -685
      -1,813
      -4,452
      -988
      211
      -425
      13,274
      -8,783
      -9,271
      -3,806
      -5,895
      -3,448
      3,416
      9,345
      4,945
      3,207
      460
      112
      603
      219
      -1
      82
      63
      436
      288
      663
      340
      514
      146
      193
      253
      110
      1,004
      91
      202
      202
      50
      16
      -60
      -49
      92
      173
      -186
      -78
      150
      18
      -119
      -13
      -67
      61
      -36
      -53
      -199
      5
      211
      2
      362
      -266
      154
      -28
      -98
      -32
      -154
      -389
      -116
      -136
      872
      72
      -79
      -104
      -27
      -62
      112
      -212
      47
      -58
      44
      -7
      8
      -48
       
      179
      -35
      313
      -154
      -13
      -191
      -384
      -54
      -77
      -66
      -12
      -38
      246
      95
      2
      -16
      85
      48
      -294
      242
      -20
       
      -16
      -159
      205
      -494
      -205
      14
      16
      12
      -8
      36
      5
      14
      162
      80
      -155
      -37
      669
      61
      -135
      -137
      23
      13
      264
      -239
      -53
      37
      2
      -115
      -544
      -920
      -51
      -3
      -15
      -560
      -385
      597
      -48
      264
      -144
      -14
      132
      346
      -477
      48
      -15
      -52
      -395
      -16
      -19
      14
      44
      1,001
      78
      369
      303
      -17
      -10
      608
      -833
      85
      -3
      -1,190
      -244
      -890
      133
      -293
      435
      971
      228
      129
      391
      268
      235
      -1,438
      22
      -59
      -770
      -16
      -60
      -587
      -299
      -322
      -26
      -3
      100
      -277
      68
      158
      121
      -505
      -175
      28
      -987
      -347
      -210
      -733
      117
      274
      -105
      -352
      6
      -921
      -220
      -420
      -382
      -361
      -463
      -21
      -39
      -306
      379
      -216
      -1,041
      -88
      622
      -51
      185
      -10
      506
      -241
      -44
      80
      -39
      -39
      -299
      -38
      -227
      25
      -465
      -155
      314
      465
      971
      416
      764
      456
      -252
      318
      -11
      -157
      -151
      -938
      -154
      -671
      -547
      -75
      -370
      -960
      -501
      -297
      -176
      -119
      -1,121
      -446
      -188
      -21
      -125
      173
      -263
      141
      -125
      -253
      -504
      -470
      -674
      -264
      -105
      -264
      -65
      -186
      -8
      -85
      -393
      -187
      -183
      -1,422
      -416
      -590
      -1,250
      -62
      -192
      -702
      -180
      -200
      -873
      -496
      -1,385
      -545
      -274
      -44
      595
      -820
      -158
      -286
      -438
      -395
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 73,910
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 -26,565
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 2,089
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  
3 Add lines 1 and 2........................... 3 2,089
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,089
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 43
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,132
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
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 addressbulletN/A
    14
    The books are in care ofbulletJACQUELINE MURRAY Telephone no.bullet (707) 738-6835

    Located atbullet2020 N 3RD AVENUENAPACA ZIP+4bullet94558
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JACQUI MURRAY Secretary
    0.00     		0    
    2020 N 3RD AVENUE
    NAPA,CA94558
    JACQUI MURRAY CFO
    1.00     		0    
    2020 N 3RD AVENUE
    NAPA,CA94558
    JACQUI MURRAY Vice President
    0.00     		0    
    2020 N 3RD AVENUE
    NAPA,CA94558
    SHANA GRAHAM President
    1.00     		0    
    2020 N 3RD AVENUE
    NAPA,CA94558
    JACQUI MURRAY Trustee
    1.00     		0    
    2020 N 3RD AVENEUE
    NAPA,CA94558
    JERRY VOLLMER Trustee
    0.00     		0    
    2020 N 3RD AVENUE
    NAPA,CA94558
    SHANA GRAHAM Trustee
    0.00     		0    
    2020 N 3RD AVENEU
    NAPA,CA94558
    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  
    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
    JORDON PARK INVESTMENT SERVICES 61,609
    100 PINE STREET STE 2600
    SAN FRANCISCO,CA94111
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    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
    6,451,686
    b
    Average of monthly cash balances.......................
    1b
    623,053
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,074,739
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    7,074,739
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    106,121
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,968,618
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    348,431
    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
    348,431
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,089
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,089
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    346,342
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    346,342
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    346,342
    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
    419,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    419,000
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    419,000
    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 7 346,342
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 44,240
    b From 2016...... 74,500
    c From 2017......  
    d From 2018......  
    e From 2019...... 13,760
    fTotal of lines 3a through e........ 132,500
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 419,000
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 346,342
    e Remaining amount distributed out of corpus 72,658
    5 Excess distributions carryover applied to 2020.    
    (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 5 205,158
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		44,240
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		160,918
    10 Analysis of line 9:
    a Excess from 2016.... 74,500
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019.... 13,760
    e Excess from 2020.... 72,658
    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).)
    JACQUI MURRAY
    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
    VENICE FAMILY CLINIC
    604 ROSE AVE
    VENICE,CA90291     		NONE PC DAY TO DAY OPERATIONS 50,000
    UNIV OF THE CUMBERLAND
    816 WALNUT STREET
    WILLIAMSBURG,KY40769     		NONE PC DAY TO DAY OPERATIONS 2,000
    WHEELS FOR HUMANITY
    12750 RAYMER ST UNIT 4
    NORTH HOLLYWOOD,CA91605     		NONE PC DAY TO DAY OPERATIONS 2,000
    ANTI DEFAMATION LEAGUE
    10495 SANTA MONICA BLVD SUITE 100
    LOS ANGELES,CA90025     		NONE PC DAY TO DAY OPERATIONS 5,000
    AMERICAN FRIENDS OF NEVE SHALOM
    12925 RIVERSIDE DR SUITE 230
    SHERMAN OAKS,CA91423     		NONE PC DAY TO DAY OPERATIONS 10,000
    DOCTORS WITHOUT BORDERS
    333 SEVENTH AVE 2ND FLOOR
    NEW YORK,NY10001     		NONE PC DAY TO DAY OPERATIONS 10,000
    JEWISH BIG BROTHERS AND SISTERS
    6506 WILSHIRE BLVD SUITE 600
    LOS ANGELES,CA90048     		NONE PC DAY TO DAY OPERATIONS 2,000
    A PLACE CALLED HOME
    2830 SOUTH CENTRAL AVE
    LOS ANGELES,CA90011     		NONE PC DAY TO DAY OPERATIONS 1,000
    PLANNED PARENTHOOD
    PO BOX 97166
    WASHINGTON,DC20077     		NONE PC DAY TO DAY OPERATIONS 25,000
    TROUT UNLIMITED
    3340 REDWOOD ROAD
    NAPA,CA90004     		NONE PC DAY TO DAY OPERATIONS 20,000
    LEAGUE TO SAVE LAKE TAHOE
    2608 LAKE TAHOE BLVD
    SOUTH LAKE TAHOE,CA96150     		NONE PC DAY TO DAY OPERATIONS 10,000
    IMHRO ONE MIND INSTITUTE
    PO BOX 680
    RUTHERFORD,CA94573     		NONE N/A DAY TO DAY OPERATIONS 15,000
    DO IT FOR LOVE
    952 SCHOOL STREET 342
    NAPA,CA94559     		NONE PC DAY TO DAY OPERATIONS 10,000
    MISSOULA WRITING COLLABORATIVE
    28 FORT MISSOULA RD 2
    MISSOULA,MT59804     		NONE PC DAY TO DAY OPERATIONS 4,000
    PATH
    600 CALIFORNIA STREET 14TH FLR
    SAN FRANCISCO,CA94108     		NONE PC DAY TO DAY OPERATIONS 30,000
    OLE HEALTH
    1141 PEAR TREE LANE
    NAPA,CA94558     		NONE PC DAY TO DAY OPERATIONS 50,000
    SOUTHERN POVERTY LAW CENTER
    400 WASHINGTON AVE
    MONTGOMERY,AL36104     		NONE PC DAY TO DAY OPERATIONS 10,000
    Jewish Family Services
    3580 Wilshire Blvd 7th floor
    Los Angeles,CA90048     		NONE PC DAY TO DAY OPERATIONS 3,000
    CANV
    2521 OLD SONOMA ROAD
    NAPA,CA94558     		NONE PC DAY TO DAY OPERATIONS 10,000
    RAICES
    2800 S IK 35 FRONTAGE ROAD STE 215
    AUSTIN,TX78704     		NONE PC DAY TO DAY OPERATIONS 5,000
    NAPA EMERGENCY WOMEN'S SERVICES
    1141 PEAR TREE LANE
    NAPA,CA94559     		  PC DAY TO DAY OPERATIONS 15,000
    ALAINA'S VOICE
    4215 SOLANO AVE
    NAPA,CA94558     		NONE PC DAY TO DAY OPERATIONS 5,000
    CONNOLLY RANCH
    3141 BROWNS VALLEY RD
    NAPA,CA94558     		  PC DAY TO DAY OPERATIONS 5,000
    COPE FAMILY CENTER
    707 RANDOLPH STREET
    NAPA,CA94559     		  PC DAY TO DAY OPERATIONS 5,000
    ST HELENA COOPERATIVE NURSERY
    1201 NIEBAUM LANE
    RUTHERFORD,CA94573     		  PC DAY TO DAY OPERATIONS 5,000
    VINE TRAIL
    3299 CALREMOUNT WAY STE 5
    NAPA,CA94558     		  PC DAY TO DAY OPERATIONS 5,000
    VOICES
    780 LINCOLN AVS
    NAPA,CA94559     		  PC DFAY TO DAY OPERATIONS 10,000
    ALDEA INC
    2310 FIRST ST
    NAPA,CA94559     		  PC DAY TO DAY OPERATIONS 15,000
    BOYS GIRLS CLUB OF NAPA VALLEY
    1515 PUEBLO AVE
    NAPA,CA94558     		  PC DAY TO DAY OPERATIONS 10,000
    WORLD CENTRAL KITCHEN
    655 NEW YORK AVE NW 6TH FL
    WASHINGTON,DC20001     		  PC DAY TO DAY OPERATIONS 20,000
    TANZANIAN CHILDRENS FUND
    2 GARDEN ST
    CAMBRIDGE,MA02138     		  PC DAY TO DAY OPERATIONS 10,000
    PUERTAS ABIERTAS
    952 NAPA ST
    NAPA,CA94559     		  PC DAY TO DAY OPERATIONS 10,000
    Natural Resources Defense Council
    40 WEST 20TH ST 11TH FL
    NEW YORK,NY10011     		  PC DAY TO DAY OPERATIONS 5,000
    Environmental Defense Fund
    257 Park Ave South
    New York,NY10010     		  PC DAY TO DAY OPERATIONS 10,000
    Napa Valley Can Do Give Guide
    PO BOX 855
    NAPA,CA94559     		  PC DAY TO DAY OPERATIONS 10,000
    NRDC
    40 WEST 20TH ST 11TH FL
    NEW YORK,NY10011     		  PC DAY TO DAY OPERATIONS 5,000
    Total .................................bullet 3a 419,000
    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....         151,386
    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 ............     		        73,910
    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)..     225,296
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    225,296
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    4 The monies earned as interest and dividend income made more funds available for donation to charities which the Foundation feels will benefit the public good.
    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: 20011551
    Software Version: 2020v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    THE VOLLMER FAMILY FOUNDATION
     
    Employer identification number

    95-4185111
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE VOLLMER FAMILY FOUNDATION
          		Employer identification number
    95-4185111
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    RICHARD AND JACQUI MURRAY
    2020 N 3RD AVENUE
     
    NAPA, CA94558

    		$ 30,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    JACQUE MURRAY CHARITABLE LEAD TR 3
    16530 VENTURA BLVD STE 211
     
    ENCINO, CA91436

    		$ 35,374


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    JACQUE MURRAY CHARITABLE LEAD TR 1
    16530 VENTURA BLVD STE 211
     
    ENCINO, CA91436

    		$ 35,374


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    JACQUE MURRAY CHARITABLE LEAD TR 2
    16530 VENTURA BLVD STE 211
     
    ENCINO, CA91436

    		$ 35,374


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    JERRY VOLLMER CHARITABLE LEAD tr 2
    16530 VENTURA BLVD STE 211
     
    ENCINO, CA91436

    		$ 35,374


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    JERRY VOLLMER CHARITABLE LEAD tr 3
    16530 VENTURA BLVD STE 211
     
    ENCINO, CA91436

    		$ 35,374


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    THE VOLLMER FAMILY FOUNDATION
          		Employer identification number
    95-4185111
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
    JERRY VOLLMER CHARITABLE LEAD tr 1
    16530 VENTURA BLVD STE 211
     
    ENCINO, CA91436

    		$ 35,374


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    THE VOLLMER FAMILY FOUNDATION
          		Employer identification number

    95-4185111
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    THE VOLLMER FAMILY FOUNDATION
          		Employer identification number

    95-4185111
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID: 20011551
    Software Version: 2020v4.0

    TY 2020 ContractorCompensationExpln
    Name:
    THE VOLLMER FAMILY FOUNDATION
    EIN:
    95-4185111
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Contractor Explanation
    JORDON PARK INVESTMENT FEES

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE VOLLMER FAMILY FOUNDATION
    EIN:
    95-4185111
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    KINDER MORGAN IN 7996 1,276 1,039
    MOODYS CORP DUE 07/15/19 5636    
    FIFTH THIRD BANC 5636 63,382 65,229
    BIOGEN INC DUE 09/15/20 5636    
    LOCKHEED MARTIN C DUE 11/23/20 5636    
    GENERAL ELECTRIC 7996 3,161 3,467
    COMMERCE BANCSHARES 7996 341 394
    WARNER MEDIA DUE 03/29/21 5636    
    HSBC HLDGS PLC DUE 04/05/21 5636    
    THE GOLDMAN SACHS 5636 49,621 46,236
    JPMORGAN CHASE & VAR 5636 57,229 56,906
    CITIGROUP INC 5636 48,700 46,913
    NOVARTIS CAPITAL 5636 24,875 25,685
    WELLS FARGO 5636 50,210 51,347
    HALLIBURTON CO 5636 52,210 53,125
    BANK OF AMERICA 5636 60,389 59,612
    METLIFE INC DUE 04/10/24    
    MORGAN STANLEY 5636 51,629 55,266
    KBR INC 1440 2,025 4,176
    AMERICAN HONDA F 5636 60,154 61,318
    PAYPAL HOLDINGS 5636 65,471 65,756

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE VOLLMER FAMILY FOUNDATION
    EIN:
    95-4185111
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    DUKE REALTY CORP 7996 333 520
    10X GENOMICS INC 7996 173 283
    GLOBAL BLOOD THERAPEUTIC 7996 341 346
    GLOBE LIFE INC 7996 232 380
    GENPACT LIMITED 7996 253 290
    PINNACLE FINL PARTNR 7996 239 386
    AMERN TOWER CORP 7996 2,426 2,694
    REATA PHARMACEUTICALS IN 7996 229 247
    AMEDISYS INC 7996 248 293
    STERICYCLE INC 7996 198 347
    MEDICAL PROPERTIES 7996 340 349
    UMPQUA HOLDINGS CORP 7996 288 439
    ENTERGY CORP 7996 986 1,098
    DOMINION ENERGY INC 7996 1,943 2,030
    AON PLC 7996 1,342 1,479
    ABB LTD 1147 293 308
    BRIXMORE PROPERTY GROUP 7996 622 629
    LUMEN TECHNOLOGIES INC 7996 509 390
    IOVANCE BIOTHERAPEUTICS 7996 276 278
    JAZZ PHARMACEUTICAL 7996 176 330
    LUMENTUM HOLDINGS INC 7996 228 284
    KKR & CO INC 7996 778 891
    INPHI CORP 7996 228 321
    LOCKHEED MARTIN CORP 7996 1,919 2,130
    INVITATION HOMES INCORP 7996 772 802
    GUARDANT HEALTH INC 7996 242 387
    REPLIGEN CORP 7996 312 383
    A G C O CORP 7996 211 412
    ALASKA AIR GROUP 7996 241 520
    A T & T INC 7996 7,583 6,730
    ABBOTT LABORATORIES 7996 4,486 5,693
    ABIOMED INC 7996 558 648
    ACCENTURE PLC 7996 2,625 4,963
    ACTIVISION BLIZZARD 7996 871 1,671
    ABN AMRO BK 1147 144 127
    ACCELERON PHARMA INC 7996 325 384
    ADVANCED MICRO DEVIC 7996 1,330 3,026
    ACCOR 1147 303 302
    ALBEMARLE CORP 7996 303 590
    AGIOS PHARMACEUTICAL 7996 374 477
    ALIGN TECHNOLOGY INC 7996 528 1,069
    ALLERGAN PLC    
    ALTERYX INC 7996 185 244
    AMAZON COM INC 7996 12,381 39,083
    AMER ELECTRIC PWR CO 7996 1,093 1,083
    AMCOR PLC 7996 290 353
    AMERICAN INTL GROUP 7996 954 719
    AMERN FINL 7996 452 438
    ANTHEM INC 7996 1,369 1,927
    APPLIED MATERIALS 7796 882 1,812
    ARCHER-DANIELS-MIDLN 7796 516 655
    ARISTA NETWORKS INC 7996 383 581
    ARROW ELECTRONICS 7996 372 487
    ASSOCIATED BANC CORP 7996 218 273
    ATMOS ENERGY CORP 7996 239 286
    AVERY DENNISON CORP 1440 3,213 5,119
    AVALARA INC 7996 185 330
    BANK OF AMERICA CORP 7996 5,971 7,517
    BAXTER INTERNATIONAL 7996 1,493 1,525
    BEST BUY INC 7996 573 998
    BIO-RAD LABS INC 7996 577 583
    AVANTOR INC 7996 381 479
    BLOCK H & R INCORP 7996 297 174
    BOEING CO 7996 5,723 3,853
    B W X TECHNOLOGIES 7996 172 241
    APARTMENT INCOME 7796 152 154
    BURLINGTON STORES 7996 303 523
    BIOGEN INC 7996 1,151 1,224
    BORG WARNER INC 7996 258 232
    BILL COM HLDGS 7996 285 273
    BROADRIDGE FINL SOLU 7996 251 460
    C A C I INC 7996 182 249
    C M S ENERGY CORP 7996 1,664 1,647
    CARRIER GLOBAL CORP 7996 564 830
    CHARLES RIVER LABS 7996 220 250
    CARVANA CO 7996 82 240
    CHEGG INC 7996 196 271
    CITIGROUP INC 7996 4,512 4,316
    CITIZENS FINL GROUP 7996 589 787
    CLOROX COMPANY 7996 1,021 1,212
    COGNEX CORP 7996 403 642
    CIGNA CORP 7996 2,392 2,498
    DAIFUKU CO LTD 1147 803 881
    COMERICA INCORPORATE 7996 331 279
    CONSOLIDATED EDISON 7996 624 578
    COOPER COMPANIES 7996 299 363
    CORNING INC 7996 443 684
    CONAGRA BRANDS INC 7996 741 834
    D R HORTON CO 7996 279 551
    D X C TECHNOLOGY COM 7996 866 309
    DELL TECHNOLOGIES 7996 718 513
    DOLLAR GENERAL CORP 7996 374 1,052
    DOMINOS PIZZA INC 7996 366 383
    DUKE ENERGY CORP 7996 2,137 2,289
    EATON CORP PLC 7996 1,304 2,523
    EASTMAN CHEMICAL CO 7996 299 501
    EDWARDS LIFESCIENCES 7996 571 1,368
    ELECTRONIC ARTS INC 7996 1,042 1,580
    EQUITABLE HLDGS INC 7996 393 461
    ESTEE LAUDERCO INC 7996 758 1,597
    ESSENTIAL UTILS INC 7996 277 284
    EXACT SCIENCES CORP 7996 146 397
    EXELIXIS INC 7996 192 201
    EXELON CORPORATION 7996 873 971
    F M C CORP 7996 238 345
    FACEBOOK INC 7996 11,831 17,755
    FIFTH THIRD BANCORP 7996 933 1,103
    FIRST REPUBLIC BANK SAN 7996 311 441
    GAP INC    
    GARMIN LTD 7996 216 479
    GENERAL MOTORS CO 5636 47,369 45,133
    SMARTSHEET INC 7996 212 277
    GRACO INC 7996 365 362
    GRAPHIC PACKAGING HL 7996 189 220
    HASBRO INC 7996 407 374
    HEICO CORP 7996 219 351
    HERBALIFE LTD    
    HERSHEY COMPANY 7996 832 1,066
    HEWLETT PACKARD ENTE 7996 607 533
    HOLLYFRONTIER CORP 7996 220 155
    HOME DEPOT INC 7996 5,365 9,031
    HUMANA INC 7996 683 1,231
    HUNTINGTON INGALLS 7996 442 341
    HUNTSMAN CORPORATION    
    IAC/INTERACTIVE CORP    
    IDEXX LABS INC 7996 451 1,500
    INTEL CORPORATION 7996 5,343 7,622
    INTUIT INC 7996 815 2,279
    INTUITIVE SURGICAL 7996 1,201 2,454
    IPG PHOTONICS CORP    
    MOODYS CORP 7996 747 1,161
    JACOBS ENGINEERING 7996 533 981
    JETBLUE AIRWAYS CORP 7996 610 436
    JPMORGAN CHASE & CO 7996 9,578 12,199
    KOHLS CORP 7996 424 407
    LAB CO OF AMER HLDG 7996 518 611
    LAM RESEARCH CORP 7996 969 1,889
    LEAR CORPORATION 7996 324 318
    LEIDOS HOLDINGS INC 7996 267 420
    LENNAR CORP 7996 242 306
    LENNOX INTERNATIONAL 7996 452 548
    TELEDYNE TECHNOLOGIE 7996 221 392
    LIBERTY BROADBAND CO 7996    
    POOL CORP 7996 431 745
    LIBERTY MEDIA CORP 7996 298 302
    LIBERTY MEDIA CORP 7996 328 341
    LIBERTY MEDIA CORP 7996 255 261
    LINCOLN NATIONAL CO 7996 354 453
    LKQ CORP 7996 241 282
    LOEWS CORPORATION 7996 533 540
    LOWES COS INC 7996 1,873 2,889
    LULULEMON ATHLETICA 7996 178 1,044
    L3HARRIS TECHNOLOGIES INC 7996 834 945
    MANPOWERGROUP 7996    
    METLIFE INC 7996 1,632 1,643
    METTLER TOLEDO INTL 7996 742 1,140
    MICROCHIP TECHNOLOGY 7996 592 829
    MICRON TECHNOLOGY 7996    
    MKS INSTRUMENTS INC 7996 217 301
    PERRIGO CO PLC 7996 170 179
    TERMINIX GLOBAL HOLDINGS 7996 298 306
    NETAPP INC 7996 707 662
    NETFLIX INC 7996 4,885 6,489
    NEWMONT MINING CORP    
    NEWS CORP 7996 373 503
    NEXTERA ENERGY INC 7996 3,492 4,938
    NEWMONT CORP 7996 1,247 1,557
    NORDSON CORP 7996 440 603
    NRG ENERGY INC 7996 601 676
    NVIDIA CORP 7996 4,261 8,355
    ORACLE CORPORATION 5636 59,084 58,216
    TERADATA CORP 7996 183 202
    OTIS WORLDWIDE CORP 7996 423 540
    P G & E CORP 7996 668 536
    PACKAGING CORP OF AM 7996 151 276
    PARK HOTELS & RESORT 7996 569 343
    PAYPAL HOLDINGS INCO 7996 3,457 7,026
    PFIZER INCORPORATED 7996 6,366 6,773
    PHILLIPS 66 7996 863 629
    PINNACLE WEST CAP 7996 248 320
    POLARIS INDUSTRIES 7996 221 286
    PRUDENTIAL FINANCIAL 7996 2,123 1,639
    PUB SVC ENTERPISE GP 7996 895 1,049
    PULTEGROUP INC 7996 293 561
    PVH CORP 7996    
    QIAGEN N V 7996 229 317
    QUEST DIAGNOSTIC INC 7996 432 477
    REGIONS FINANCIAL CO 7996 780 854
    REINSURANCE GP AMER 7996 272 232
    RELIANCE STL & ALUMI 7996 347 599
    RENAISSANCERE HLDGS 7996 264 332
    ROLLINS INC 7996 311 508
    ROYAL CARIBBEAN CRUI F 7996 273 299
    ROYAL GOLD INC 7996 174 213
    TYLER TECHNOLOGIES 7996 264 437
    SCIENCE APPLICATIONS 7996 225 284
    SPIRIT AEROSYSTEMS 7996 413 274
    SPRINT CORPORATION 7996    
    SQUARE INC 7996 777 1,959
    STANLEY BLACK & DECK 7996 589 714
    VAIL RESORTS INC 7996 224 279
    VERTIV HOLDINGS CO 7996 375 373
    SYNOPSYS INC 7996 1,229 2,074
    SYSCO CORPORATION 7996 716 1,040
    T-MOBILE US INC 7996 1,542 2,427
    TAKE TWO INTERACTV 7996 326 623
    TAPESTRY INC 7996 562 528
    TARGET CORPORATION 7996 1,018 3,178
    TERADYNE INCORPORATE 7996 357 1,079
    TEXAS INSTRUMENTS 7996 2,317 4,760
    THOR INDUSTRIES INC 7996 193 186
    TIFFANY & CO 7996 538 657
    SILGAN HOLDINGS INC 7996 250 297
    TOLL BROTHERS INC 7996 589 565
    WOODWARD INC 7996 224 365
    TRIMBLE INC 7996 555 935
    TYSON FOODS INC 7996 519 451
    UNITED CONTL HLDGS 7996 221 260
    UNITED THERAPEUTICS 7996 260 304
    UNITEDHEALTH GRP INC 7996 6,577 10,170
    UNUM GROUP 7996 663 321
    US FOODS HOLDING COR 7996 303 366
    VALERO ENERGY CORP 7996 582 509
    VEEVA SYSTEMS INC 7996 891 817
    VERTEX PHARMACEUTICA 7996 1,134 1,418
    VONAGE HOLDINGS 1440 670 1,004
    W.P. CAREY INC 7996 285 282
    WELLCARE HEALTH PLAN 7996    
    WELLS FARGO & CO 7996 4,948 3,078
    WESTROCK CO 7996 225 392
    XEROX HOLDINGS CORP 7996 312 232
    XPO LOGISTICS INC 7996 182 238
    ZILLOW GROUP INC 7996 136 519
    ZIONS BANCORP 7996 261 261
    AMEREN CORP 7996 239 312
    ANNALY CAPITAL MGMT 7996 612 448
    GENERAC HOLDINGS INC 7996 383 455
    NEW RELIC INC 1440 663 785
    RPM INTERNTNL 7996 261 272
    VEREIT INC 1944    
    KEMPER CORP 7996 226 307
    MORNINGSTAR INC 7996 313 463
    E.ON SE AG 1147 256 265
    DEXCOM INC 7996 247 739
    ACADIA HEALTHCARE CO 1440 2,730 4,373
    ACCURAY INC 1440 1,637 1,643
    ACADIA HEALTHCARE 7996 387 402
    ACTUANT CORP    
    ACADIA PHARMACEUTL 7996 240 267
    ALLEGHANY CORP 7996 602 604
    ALLIANT ENERGY GROUP 7996 267 258
    AMERICAN WATER WORKS 7796 388 614
    APOLLO GLOBAL 7796 185 196
    ATLANTIC POWER CORP 1440 1,292 1,111
    ATRICURE INC 1440 1,217 2,895
    AVERY DENNISON CORP 7996 438 620
    AVIS BUDGET GROUP 1440 1,977 2,499
    BANKUNITED INC 1440 2,897 3,791
    CEVA INC 1440 1,511 1,911
    CHARLES RIVER LABS 1440 3,221 7,996
    CIENA CORP 1440 2,870 6,712
    CLEAN HARBORS INC 1440 1,598 2,283
    CLEVELAND-CLIFFS INC 1440 1,399 2,694
    COMERICA 1440 2,892 3,296
    CONDUENT INCORPORATE 1440 3,980 2,486
    CORELOGIC INC 1440 2,207 3,866
    COVANTA HOLDING CORP 1440 1,410 1,536
    CREE INC 7996 173 318
    CROWN HOLDINGS INC 1440 3,846 7,615
    CYTOSORBENTS CORP 1440 641 542
    CROWDSTRIKE HLDGS INC 7996 638 847
    DANAOS CORPORATION 1440    
    CURTISS WRIGHT CORP 7996 217 233
    DIEBOLD NIXDORF INC 1440 1,497 1,951
    DYNATRACE INC 7996 207 216
    ENPHASE ENERGY INC 7996 136 526
    EXPRESS INC 1440 485 77
    FIREEYE INC 1440 3,867 6,019
    FLUIDIGM CORPORATION 1440 1,879 2,094
    HAWAIIAN ELEC INDUST 7996 204 212
    SOLAREDGE TECH 7996 220 319
    HAIN CELESTIAL GROUP 1440 1,900 3,132
    HARSCO CORPORATION 1440 2,867 3,416
    HERTZ RENTAL CAR HOLDING 1440    
    HOWMET AEROSPACE INC 7996 357 485
    II-VI INCORPORATED 1440 884 1,899
    QUIDEL CORP 7996 221 180
    PENUMBRA INC 7996 389 350
    IDACORP INC 7996 541 576
    INTERSECT ENT INC 1440 1,708 1,786
    ITRON INC 1440 3,475 5,658
    NUANCE COMMUN INC 7996 254 353
    POST HOLDINGS INC 7996 584 606
    LUMINEX CORP DEL 1440 1,540 1,595
    TANDEM DIABETES CARE 7996 173 191
    MA COM TECH SOLUTN 1440 3,410 6,660
    MONGODB INC 7996 125 359
    MASIMO CORP 7996 347 805
    MCDERMOTT INTL INC 1944    
    MERCURY SYSTEMS INC 7996 235 264
    MERCURY SYSTEMS INC 1440 919 1,761
    MODERNA INC 7996 334 836
    MIDDLEBY CORP THE 7996 199 258
    MOLINA HEALTHCARE 1440 1,268 3,828
    NANOSTRING TECHNOLOG 1944    
    PINTEREST INC 7996 216 659
    NOVOCURE LTD 7996 177 519
    NUANCE COMMUN INC 1440 2,501 7,760
    O S I SYSTEMS INC 1440 1,968 2,237
    OFFICE DEPOT INC 1944    
    ORMAT TECHNOLOGIES 1440 1,990 3,160
    QUANTUM CP DLT & STO 1440 852 918
    RAMBUS INC. 1440 2,357 4,068
    RIBBON COMMUNICATION 1440 1,221 1,660
    RYDER SYSTEM INC 1440 1,156 988
    SEAGEN INC 7996 206 525
    SEAWORLD ENTERTAINMT 1440 505 1,232
    SPIRIT AEROSYSTEMS 1440 2,338 1,603
    T C F FINANCIAL CORP 1440 2,428 3,036
    TELEDYNE TECHNOLOGIE 1944    
    TETRA TECHNOLOGIES 1944    
    TEXAS CAPITAL BANCSH 1440 3,053 3,927
    THE ODP 1440 1,121 1,201
    TIVO CORPORATION 1944    
    TREEHOUSE FOODS INC 1440 2,143 1,615
    TWIN DISC INC 1440 625 283
    STONECO LTD 7996 210 336
    UNISYS CORP 1440 3,687 4,664
    CORESITE REALTY CORP 7996 186 251
    VALMONT INDUSTRIES 1440 1,323 1,574
    BRANDYWINE REALTY TR 7996 1,027 1,036
    VEECO INSTRUMENTS 1440 1,976 2,673
    NATL RETAIL PPTY 7996 593 450
    VORNADO REALTY TRUST 7996 1,261 1,232
    VERINT SYSTEMS INC 1440 3,703 6,113
    VIASAT INC 1440 1,216 1,208
    VIAVI SOLUTIONS INC 1440 1,901 2,920
    LYFT INC 7996 153 344
    CORP OFFICE PPTY 7796 587 574
    GAMING & LEISURE PPT 7996 205 254
    EMPIRE STATE REALTY TRUS 7996 391 559
    HLTHCARE TR OF AMER 7996 626 633
    HEALTHPEAK PPTYS INC 7996 841 786
    GEBERIT AG 1147 488 498
    GEA GROUP AG 1147 341 357
    GALP ENERGIA SGPS 1147 420 404
    FNFV GROUP 7996 701 704
    FIRST HORIZON CORP 7996 423 357
    FIVE9 INC 7996 254 349
    FASTLY INC 7996 260 262
    FLIR SYSTEMS INC 7996 575 482
    DEVON ENERGY CORP 7996 556 269
    EAST JAPAN RAILWAY 1147 927 979
    AMNEAL PHARMACEUTICALS 1944    
    ATRICURE INC 1944    
    BABCOCK & WILCOX ENTERPR 1944    
    CHICOS FAS INC 1440 1,115 229
    CLOUDERA INC 1440 4,225 5,731
    CRITEO S A 1440 3,870 5,456
    EVEREST RE GROUP LTD F 7996 257 234
    ENTEGRIS INC 1440 602 2,114
    FORUM ENERGY TECH 1944    
    IMPINJ INC 1440 466 1,172
    INFINERA CORP 1440 1,398 2,232
    ION GEOPHYSICAL CORP 1944    
    OLD REPUBLIC INTL CO 7996 684 710
    LYDALL INC 1440 2,013 2,462
    M S G NETWORK INC 1944    
    MALLINCKRODT PUB 1944    
    OIL STATES INTL 1944    
    ONESPAN INC 1440 1,210 1,737
    TRANE TECHNOLOGIES PLC 7996 467 726
    PATTERSON COMPANIES 1440 1,989 2,578
    PATTERSON UTI ENERGY 1440 1,083 352
    RTW RETAILWINDS INC 1944    
    STERICYCLE INC 1440 3,362 4,784
    SUPERIOR ENERGY SERV 1944    
    TEMPUR SEALY INTERNTNL 1440 1,270 2,808
    ABBVIE INC 7996 4,060 5,572
    ADVANCE AUTO PARTS 7996 328 315
    ANTERO RESOURCES COR    
    ARES MANAGEMENT 7996 194 235
    ASSURANT INC 7996 277 409
    BECTON DICKINSON&CO 7996 2,350 2,502
    AXON ENTERPRISE INC 7996 288 368
    BEYOND MEAT INC 7996 281 250
    CIGNA CORP 5636 65,942 66,249
    COMCAST CORP 7996 6,687 7,808
    COPART INC 7996 514 891
    COSTCO WHOLESALE CO 7996 2,942 4,898
    CREDIT ACCEPT CORP    
    CSX CORP 7996 2,034 2,269
    CVS HEALTH CORP 7996 3,464 3,210
    DATADOG INC 7996 254 295
    DIAMONDBACK ENERGY 7996 568 242
    DISCOVERY INC 7996 264 889
    EBAY INC 7996 393 754
    EQUITY COMMONWEALTH 7996 253 218
    EQUITRANS MIDSTREAM CORP 7996 488 113
    ETSY INC 7996 308 534
    EVERGY INC 7996 285 278
    FAIR ISAAC INTL CORP 7996 207 511
    FASTENAL CO 7996 403 781
    FIVE BELOW 7996 189 350
    FLIR SYSTEMS INC 1440 1,124 1,183
    FORTINET INC 7996 405 891
    F N B CORP 7996 219 276
    SMITH A O 7996 316 493
    GRUBHUB 7996 120 297
    PLANET FITNESS INC 7996 375 388
    TELADOC INC 7996 787 800
    HEICO CORP    
    HENRY JACK & ASSOC 7996 770 810
    HUBSPOT INC 7996 171 396
    HOST HOTELS & RESORT 7996 266 366
    I C U MEDICAL INC 7996 160 214
    ILLUMINA INC 7996 1,295 1,480
    MATCH GROUP INC 7996 157 605
    JEFFERIES FIN 7996 390 369
    KEURIG DR PEPPER INC 7996 261 352
    KEYSIGHT TECH INC 7996 493 1,057
    KROGER CO 7996 524 603
    MANHATTAN ASSOCIATES 7996 182 210
    PERKINELMER INC 7996 202 431
    MASIMO CORP 7996 555 769
    MASTERCARD INC 7996 5,355 9,280
    MOLINA HEALTHCARE 7996 267 425
    NEKTAR THERAPEUTICS 7996 298 136
    NASDAQ INC 7996 219 398
    NORDSTROM INC    
    NORFOLK SOUTHERN CO 7996 1,733 2,138
    NTNL INSTRUMENTS 7996 265 264
    NTNL OILWELL VAR    
    OKTA INC 7996 115 509
    PELOTON INTERACTIVE INC 7996 251 455
    OWENS CORNINGS FIBERGLAS 7996 159 227
    PAYCOM SOFTWARE INC 7996 132 452
    PEOPLES UNITED FINL 7996 560 465
    PTC INC 7996 455 598
    RALPH LAUREN CORP 7996 383 311
    RAYONIER INC 7996 211 206
    RINGCENTRAL INC 7996 233 1,137
    ROBERT HALF INTL 7996 174 187
    SANTANDER CONSUMER 7996 253 286
    SAREPTA THERAPEUTICS 7996 448 511
    SERVICE NOW INC 7996 909 2,752
    SPLUNK INC 7996 291 510
    ROSS STORES INC 7996 1,016 1,474
    VONTIER CORP 7996 82 100
    VIATRIS INC 7996 442 543
    ZILLOW GROUP INC 7996 421 408
    TELEDYNE TECHNOLOGIE 1440 577 1,568
    TJX COMPANIES INC 7996 1,619 2,254
    TRACTOR SUPPLY COMP7996 418 703
    ZOOM VIDEO COMMUNICATION 7996 1,027 1,349
    TWILIO INC 7996 560 1,354
    VERISIGN INC    
    VISTRA ENERGY CORP 7996 209 216
    WAYFAIR INC 7996 404 452
    WEX INC 7996 311 407
    WW GRAINGER INC 7996 274 408
    ZEBRA TECHNOLOGIES 7996 172 384
    ZENDESK INC 7996 237 572
    RADWARE LTD 1440 658 777
    HORIZON THERAPEUTICS 7996 124 366
    STERLING BANCORP 7996 223 342
    SLACK TECHNOLOGIES INC 7996 293 380
    THE MOSAIC GROUP 7996 340 414
    BLOOM ENERGY CORP1440 448 1,949
    BOX INC 1440 1,583 1,697
    CHILDRENS PLACE INC 1440 1,633 952
    DRIL QUIP 1440 1,066 711
    INTL GAME TECH 1440 2,510 3,524
    MEDNAX INC 1440 1,855 1,988
    ORASURE TECHNOLOGIES 1440 854 1,027
    RESIDEO TECHNOLOGIES INC 1440 3,562 5,868
    STRATASYS LTD 1440 2,714 2,673
    TALEND S A 1440 1,319 1,265
    WELBILT INC 1440 1,624 1,492
    PUT MINI-SPX 500 PM-SET 2742 2,854 879
    FARM CREDIT SYST    
    FHLB 09/08/23 5636 65,023 65,089
    FHLB 11/16/28 5636 175,363 178,512
    ENTERPRISES PRODUC    
    MICROSOFT CORP 7996 27,403 44,484
    FNMA PL BM5108 02/01/33 5636 58,657 62,108
    FHLMC 10/01/33 5636 39,651 41,082
    FHLMC 01/01/34 5636 35,189 36,743
    FNMA PL BM 02/01/34 5636 57,461 60,394
    FNMA PL BM 02/01/34 5636 68,992 72,164
    GNMA PL 11/20/48 38,347 40,033
    A O N PLC    
    ABBVIE INC 5636 83,769 83,638
    ACUITIY BRANDS INC 7996 292 242
    ADOBE INC 7996 2,459 7,002
    AECOM TECHNOLOGY CORP 7996 233 348
    AES CORP 7996 704 823
    AFLAC INC 7996 892 845
    AGILENT TECHNOLOGIES 7996 608 948
    AIR PROD & CHEMICALS 7996 1,825 2,186
    AKAMAI TECHNOLOGIES INC 7996 476 630
    ALEXION PHARMA INC 7996 653 781
    ALLEGION PUBLIC LTD 7996 492 582
    ALLIANCE DATA SYSTEM 7996 474 222
    ALLISON TRANSMISSION 7996 285 259
    ALLSTATE CORP 7996 993 1,099
    ALLY FINL INC 7996 236 357
    ALNYLAM PHARMACEUTL 7996 866 910
    ALPHABET INC 7996 11,420 15,774
    ALPHABETE INC 7996 10,784 15,767
    ALTICE U S A INC    
    ALTRIA GROUP INC 7996 2,770 2,337
    AMDOCS LIMITED 7996 621 709
    AMERICAN AIRLS GROUP    
    AMERICAN EXPRESS CO 7996 2,384 2,539
    AMERIPRISE FINL 7996 443 583
    AMERISOURCEBERGEN CORP    
    AMETEK INC 7996 525 726
    AMGEN INC 7996 2,355 2,989
    AMPHENOL CORP 7996 751 1,046
    ANALOG DEVICES INC 7996 799 1,034
    ANAPLAN INC 7996 222 359
    ANSYS INC 7996 968 1,819
    APACHE CORP 7996 532 227
    APERGY CORP    
    APPLE INC 7996 27,829 57,853
    APTIV PLC 7796 493 782
    AQUA AMERICA INC    
    ARAMARK 7796 673 693
    ARCH CAP GROUP LTD 7796 333 361
    ARCONIC INC    
    ARMSTRONG WORLD INDS 7796 401 298
    ARTHUR J GALLAGHER&C 7996 533 742
    ASPEN TECHNOLOGY INC 7996 393 521
    ATLASSIAN CORP PLC 7996 330 702
    AUTO DATA PROCESSING 7996 1,543 1,762
    AUTODESK INC 7996 849 1,832
    AUTOZONE INC 7996 1,250 1,185
    AXA EQUITABLE HOLDINGS I    
    AXALTA COATING SYSTE F 7996 299 314
    B G C PARTNERS    
    BAKER HUGHES 7996 382 334
    BALL CORP 7996 417 652
    BANK OF NY MELLON CO 7996 2,044 1,867
    BERKSHIRE HATHAWAY 7996 13,695 15,072
    BERRY GLOBAL GROUP 7996 651 674
    BIO-TECHNE CORP 7996 262 318
    BIOMARIN PHARMACEUTL 7996 398 438
    BLACKROCK INC 7996 1,966 2,886
    BLUEBIRD BIO INC 7996 356 346
    BOOKING HOLDING INC 7996 1,647 2,227
    BOOZ ALLEN HAMILTON 7996 148 262
    BOSTON PROPERTIES 7996 435 473
    BOSTON SCIENTIFIC CO 7996 1,546 1,690
    BRIGHT HORIZON FAM 7996 257 346
    BRISTOL-MYERS SQUIBB 7996 3,574 4,280
    BROADCOM INC 7996 2,588 3,941
    BROWN FORMAN CORP 7996 477 715
    BRUNSWICK CORP 7996 164 229
    C H ROBINSON WORLDWD 7996 730 845
    CABOT OIL & GAS CORP 7996 337 212
    CADENCE DESIGN SYS 7996 296 1,091
    CAESARS ENTERTAINMNT    
    CAMPBELL SOUP CO 7996 192 242
    CAPITAL ONE FC 7996 830 1,087
    CAPRI HOLDINGS LTD    
    CARDINAL HEALTH INC 7996 142 161
    CARLISLE CO    
    CARMAX INC 7996 768 756
    CARNIVAL CORP 7996 479 477
    CATALENT INC 7996 720 833
    CATERPILLAR INC 7996 2,677 3,276
    CBOE GLOBAL MKTS INC    
    CBRE GROUP INC 7996 508 627
    CDK GLOBAL INC 7996 308 259
    CDW CORP 7996 616 791
    CELANESE CORP 7996 213 260
    CENTENE CORP 7996 1,433 1,321
    CENTERPOINT ENERGY 7996 335 238
    CENTURYLINK INK    
    CERIDIAN H C M HOLDING 7996 156 320
    CERNER CORP 7996 725 863
    CF INDUSTRIES HLDG 7996 314 271
    CHARLES SCHWAB CORP 7996 2,365 2,758
    CHARTER COMMUNICATION 7996 2,126 3,308
    CHEMED CORP 7996 416 533
    CHEMOURS CO 7996 482 223
    CHENIERE ENERGY INC 7996 750 720
    CHESAPEAK ENERGY CO    
    CHEVRON CORP 7996 6,740 5,658
    CHIPOTLE MEXICAN GRL 7996 702 1,387
    CHUBB LTD 7996 2,104 2,309
    CHURCH & DWIGHT CO 7996 443 523
    CIMAREX ENERGY CO 7996 717 563
    CINCINNATI FINL 7996 594 524
    CINTAS CORP 7996 669 1,767
    CISCO SYSTEMS INC 7996 7,415 6,489
    CITIGROUP INC    
    CITRIX SYSTEMS INC 7996 504 651
    CME GROUP INC 7996 1,894 2,003
    COGNIZANT TECH SOLU 7996 1,629 1,885
    COLGATE-PALMOLIVE CO 7996 2,082 2,565
    COMCAST CORP 5636 39,622 41,120
    COMMERCIA INCORPORATE    
    COMMSCOPE HLDG CO    
    CONAGRA BRANDS INC    
    CONCHO PRESOURCES INC 7996 1,065 700
    CONOCOPHILLIPS 7996 1,836 1,080
    CONSTELLATION BRAND 7996 850 876
    CORTEVA INC 7996 542 736
    COSTAR GROUP INC 7996 1,084 1,849
    COTTY INC    
    COUPA SOFTWARE INCORPORA 7996 256 678
    COVERTUS INC    
    CRANE CO    
    CROWN HOLDINGS INC 7996 467 601
    CULLEN FROST BANKERS 7996 409 349
    CUMMINS INC 7996 492 681
    CYPRESS SEMICONDUCTR    
    DANAHER CORP 7996 3,101 4,443
    DARDEN RESTAURANTS 7996 498 476
    DAVITA INC    
    DEERE & CO 7996 2,209 2,960
    DELTA AIR LINES INC DEL 7996 921 724
    DENTSPLY SIRONA INC 7996 299 314
    DEVON ENERGY CORP 1440 1,149 1,502
    DISCOVER FINL S 7996 1,266 1,358
    DISCOVERY INC 7996 322 367
    DISH NETWORK CORP    
    DOCUSIGN INC    
    DOLLAR TREE INC 7996 666 648
    DONALDSON CO 7996 592 615
    DOVER CORP 7996 587 758
    DOW INC 7996 1,502 1,776
    DTE ENERGY CO 7996 856 850
    DUNKIN BRANDS GROUP    
    DUPONT DE NEMOURS INC 7996 2,549 2,844
    E-TRADE FINL CO    
    EAST WEST BANCORP 7996 521 507
    ECOLAB INC 7996 1,500 1,947
    EDISON INTERNTNL 7996 566 565
    ELANCO ANIMAL HEALTH INC 7996 323 307
    ELASTIC N V 7996 212 438
    EMERSON ELECTRIC CO 7996 1,285 1,527
    EOG RESOURCES INC 7996 1,792 948
    EPAM SYSTEMS INC 7996 359 1,075
    EQUIFAX INC 7996 505 771
    ERIE INDEMNITY CO 7996 189 246
    EVERSOURCE ENERGY 7996 606 692
    EXPEDIA GROUP INC 7996 512 530
    EXPEDITORS INTL WASH 7996 471 761
    EXXON MOBIL CORP 7996 7,405 5,606
    FACTSET RESEARCH SYS 7996 627 665
    FEDEX CORP 7996 2,191 2,337
    FIDELITY NATL FINL    
    FIDELITY NATL INFO 7996 1,922 2,122
    FIRST HORIZON NATL    
    FIRSTENERGY CORP 7996 913 796
    FISERV INC 7996 1,550 1,936
    FLEETCOR TECHNOLOGY 7996 520 546
    FLUOR CORP    
    FOOT LOCKER INC    
    FORD MOTOR CO 7996 1,534 1,486
    FORTIVE CORP DISC 7996 512 567
    FORTUNE BRANDS HM&S 7996 316 514
    FOX CORP 7996 221 204
    FRANKLIN RESOURCES 7996 305 350
    FREEPORT-MCMORAN INC 7996 699 1,093
    F5 NETWORKS INC 7996 562 704
    GARTNER INC 7996 435 481
    GENERAL DYNAMICS CO 7996 1,869 1,786
    GENERAL MILLS INC 7996 810 941
    GENERAL MOTORS CO 7996 1,806 2,082
    GENTEX CORP 7996 247 305
    GENUINE PARTS CO 7996 335 402
    GILEAD SCIENCES INC 7996 2,142 1,923
    GLOBAL PAYMENTS INC 7996 1,241 1,508
    GO DADDY GROUP INC 7996 325 332
    GOLDMAN SACHS GROUP 7996 2,440 3,165
    GUIDEWIRE SOFTWARE 7996 304 386
    HALLIBURRTON CO HLDG 7996 835 624
    HANESBRANDS INC 7996 329 262
    HARTFORD FINL SVC GP 7996 382 392
    HCA HEALTHCARE INC 7996 1,415 1,645
    HD SUPPLY HLDGS INC    
    HESS CORP 7996 353 317
    HILTON WORLDWIDE HLD 7996 924 1,113
    HOLOGIC INC 7996 365 583
    HONEYWELL INTL INC 7996 4,060 4,892
    HORMEL FOODS CORP 7996 404 466
    HP INC 7996 1,270 1,549
    HUBBLE INC    
    IAA INC 7996 138 260
    IBM CORP 7996 3,827 3,651
    IDEX CORP 7996 472 598
    IHS MARKIT LTD 7996 899 1,078
    ILLINOIS TOOL WORKS 7996 973 1,427
    INCYTE CORP 7996 487 609
    INGERSOLL RAND PLC 7996 791 911
    INGREDION INC 7996 278 236
    INSULET CORP 7996 378 511
    INTERCONTINENTAL EXC 7996 1,004 1,499
    INTERNTNL PAPER 7996 803 845
    INTERPUBLIC GRP COS    
    INTL FLAVORS& FRAGRA    
    IONIS PHARMACEUTICALS IN    
    IQVIA HOLDINGS INC 7996 509 717
    J B HUNT TRANSPORT 7996 382 547
    J M SMUCKER CO 7996 244 231
    JOHNSON & JOHNSON 7996 11,617 13,849
    JOHNSON CONTROLS INTER F 7996 589 745
    JONES LANG LASALLE 7996 312 297
    JUNIPER NETWORKS INC 7996 499 450
    KANSAS CITY SOUTHERN 7996 630 817
    KAR AUCTION SERVICES    
    KELLOGG CO 7996 423 373
    KEYCORP INC 7996 335 312
    KIMBERLY-CLARK CORP 7996 1,579 1,753
    KLA CORP 7996 542 1,036
    KNIGHT SWIFT TANSPORTAT 7996 171 209
    KRAFT HEINZ CO 7996 490 555
    L BRANDS INC 7996 232 335
    LAMB WESTON HOLDINGS INC 7996 262 315
    LANDSTAR SYS INC 7996 224 269
    LAS VEGAS SANDS CORP 7996 599 536
    LEGGET & PLATT INC 7996 264 266
    LENNAR CORP 7996 382 152
    LIBERTY BROADBAND CO 7996 792 950
    LILLY ELI & CO 7996 2,702 3,883
    LINCOLN ELEC HILDGS 7996 176 233
    LINDE PLC 7996 3,884 5,007
    LIVE NATION ENTRTMNT 7996 330 367
    LOWES COMPANIES INC 5636 50,200 50,402
    LYONDELLBASELL INDS 7996 524 642
    M & T BANK CORP 7996 1,365 1,018
    MACYS INC    
    MARATHON OIL CORP 7996 721 247
    MARATHON PETE CORP 7996 821 538
    MARKEL CORP    
    MARKETAXESS HOLDINGS 7996 276 571
    MARRIOTT INTL INC 7996 662 792
    MARSH & MC LENNAN CO 7996 1,196 1,521
    MARTIN MARIETTA MATR 7996 428 568
    MARVELL TECH GROUP 7996 427 808
    MASCO CORP    
    MAXIM INTEGRATED PRO 7996 669 887
    MCCORMICK & CO INC 7996 460 574
    MC DONALDS CORP 7996 4,480 5,150
    MCKESSON CORP 7996 473 696
    MEDTORINC PLC 7996 3,875 4,920
    MERCK & CO INC 7996 5,360 5,971
    MGM RESORTS INTL 7996 744 788
    MICRON TECHNOLOGY 7996 1,722 3,158
    MICROSOFT CORP 5636 52,838 55,869
    MOHAWK INDUSTRIES    
    MOLSON COORS BEVERAGES 7996 319 226
    MONDELEZ INTL 7996 3,014 3,333
    MONOLITHIC POWER SYS 7996 291 732
    MONSTER BEVERAGE CORPORA 7996 1,105 1,850
    MORGAN STANLEY 7996 2,664 3,427
    MOTOROLA SOLUTIONS 7996 581 680
    MSCI INC 7996 448 893
    MURPHY OIL CORP HLDG    
    MYLAN NV    
    NEUROCRINE BIOSCIENCE 7996 154 192
    NEWELL BRANDS INC    
    NEWMARKET CORPORATION    
    NIELSEN HOLDINGS PLC 7996 216 292
    NIKE INC 7996 3,027 5,234
    NOBEL ENERGY INC    
    NORTHERN TRUST CORP 7996 887 838
    NORTONLIFELOCK INC 7996 316 270
    NORWEGIAN CRUISE LIN 7996 534 280
    NUCOR CORP 7996 402 426
    NUTANIX INC 7996 272 223
    O REILLY AUTOMOTIVE 7996 791 905
    O-I GLASS INC    
    OCCIDENTAL PETROL CO 7996 1,238 381
    OLD DOMINION FREIGHT 7996 807 1,171
    OMNICOM GROUP INC 7996 841 748
    ON SEMICONDUCTOR CO 7996 362 524
    ONEOK INC 7996 774 652
    ORACLE CORP 7996 2,992 3,493
    PACCAR INC 7996 878 949
    PACWEST BANCORP 7996 359 254
    PALO ALTO NETWORKS 7996 482 711
    PARKER-HANNIFIN CORP 7996 734 1,090
    PAYCHEX INC 7998 1,323 1,584
    PENTAIR PLC    
    PEPSICO INC 7996 5,602 6,822
    PHILIP MORRIS INTL 7996 3,402 3,394
    PIONEER NATURAL RES 7996 731 569
    PNC FINL SERVICES 7996 1,760 1,937
    PPG INDUSTRIES INC 7996 1,230 1,586
    PPL CORP 7996 465 564
    PRINCIPAL FINL    
    PROCTER & GAMBLE 7996 8,101 10,018
    PROGRESSIVE CO OHIO 7996 1,114 1,483
    PROOFPOINT INC 7996 255 273
    QORVO INC 7996 528 1,164
    QUALCOMM INC 7996 2,748 4,266
    QURATE RETAIL INC 7996 229 285
    RANGE RESOURCES CORP    
    RAYMOND JAMES FINL 7996 366 383
    RAYTHEON TECHNOLOGIES CO 7996 3,620 3,933
    REGENERON PHARMS INC 7996 688 966
    RESMED INC 7996 618 1,275
    ROCKWELL AUTOMATION 7996 494 752
    ROKU I N C 7996 919 1,328
    ROPER TECHNOLOGIES 7996 645 862
    S B A COMMUNICATIONS 7996 599 846
    S E I INVESTMENTS CO 7996 490 517
    S&P GLOBAL INC 7996 1,758 2,630
    SAGE THERAPEUTICS 7996 511 260
    SALESFORCE COM 7996 3,330 5,341
    SCHEIN HENRY INC 7996 467 535
    SCHLUMBERGER LTD 7996 1,935 1,484
    SEALED AIR CORP 7996 326 321
    SEATTLE GENETICS INC    
    SEMPRA ENERGY 7996 1,107 1,147
    SENSATA TECH 7996 501 527
    SERVICE CORP INTL 7996 252 295
    SERVICEMASTER GLBL    
    SHERWIN WILLIAMS CO 7996 903 1,470
    SIRIUS XM HLDGS INC 7996 340 369
    SKYWORKS SOLUTIONS 7996 608 1,070
    SNAP ON INC 7996 338 342
    SONOCO PRODUCTS CO    
    SOUTHERN CO 7996 1,939 2,211
    SOUTHERN COPPER CORP D F 7996 155 260
    SOUTHWEST AIRLINES 7996 1,089 979
    SPOTIFY TECHNOLOGY 7996 409 944
    SPROUTS FARMERS MARK 7996 184 201
    SS&C TECHNOLOGY HLDG 7996 531 582
    STARBUCKS CORP 7996 2,816 3,637
    STATE STREET CORP 7996 1,353 1,456
    STERIS PLC 7996 440 569
    STRYKER CORP 7996 2,019 2,695
    SVB FINL GROUP 7996 553 776
    SYNCHRONY FINL 7996 876 902
    T ROW PRICE GROUP 7996 833 1,211
    TARGA RESOURCES CORP 7996 329 211
    TD AMERITRADE HLDGS    
    TELEFLEX INCORPORATE 7996 281 412
    TESLA INC 7996 2,689 14,113
    TEXTRON INC 7996 154 338
    THE COCA-COLA CO 7996 5,067 5,923
    THE TRADE DESK INC 7996 228 801
    THERMO FISHER SCNTFC 7996 4,284 6,055
    TORO CO 7996 511 664
    TRANSDIGM GROUP INC 7996 1,082 1,238
    TRANSOCEAN INC NEW    
    TRANSUNION 7996 350 496
    TRAVELERS COMPANIES 7996 1,077 1,123
    TREEHOUSE FOODS INC 7996 216 170
    TRIPADVISOR INC    
    TRUIST FINL CORP 7996 2,772 3,020
    TWITTER INC 7996 1,069 1,354
    U G I CORP 7996 626 420
    U S BANCORP 7996 1,484 1,305
    UBER TECHNOLOGIES INC 7996 1,317 1,989
    ULTA BEAUTY INC    
    UNION PACIFIC CORP 7996 2,547 3,332
    UNITED AIRLINES HLDGS    
    UNITED PARCEL SRVC 7996 1,677 2,694
    UNITED RENTALS INC 7996 514 696
    UNITED TECHNOLOGIES    
    UNIVERSAL DISPLAY CO    
    UNIVERSAL HLTH SVCS 7996 382 413
    VALVOLINE INC 7996 257 324
    VARIAN MEDICAL SYSTM    
    VERISIGN INC 7996 718 866
    VERISK ANALYTICS INC 7996 435 623
    VERIZON COMMUNICATION 7996 8,562 8,754
    VF CORP 7996 928 940
    VIACOMCBS INC 7996 747 596
    VICI PROPERTIES INC 7996 331 383
    VISA INC 7996 6,946 9,187
    VMWARE INC 7996 981 701
    VOYA FINL INC    
    VULCAN MATERIALS COM 7996 856 1,038
    W E C ENERGY GROUP INC 7996 1,384 1,472
    W R BERKLEY CORP 7996 567 531
    WABCO HOLDINGS INC    
    WABTEC    
    WALGREENS BOOTS ALLI 7996 1,541 1,276
    WALMART INC 7996 3,507 6,342
    WALT DISNEY CO 7996 8,241 11,052
    WASTE MANAGEMENT INC 7996 1,171 1,297
    WATERS CORP 7996 212 247
    WATSCO INC 7996 158 227
    WELLS FARGO BK N A    
    WESCO INTERNTNL    
    WEST PHARM SRVC INC 7996 245 567
    WESTERN DIGITAL CORP 7996 319 388
    WESTERN UNION CO 7996 252 285
    WHIRLPOOL CORP 7996 620 722
    WILEY & SONS INC JOHN 7996 266 274
    WILLIAMS COMPANIES 7996 1,384 1,183
    WILLIS TOWERS WATSON P F 7996 726 843
    WORKDAY INC 7996 758 958
    WYNDHAM DESTINATIONS INC    
    WYNDHAM HOTELS & RESORTS 7996 332 357
    WYNN RESORTS 7996 851 677
    XCEL ENERGY INC MINN 7996 1,076 1,133
    XILINX INC 7996 570 851
    XYLEM INC 7996 587 713
    YUM BRANDS INC 7996 702 760
    YUM CHINA HOLDINGS INC 7996 441 571
    ZAYO GROUP HOLDINGS    
    ZIMMER BIOMET HLDGS 7996 483 616
    ZOETIS INC 7996 1,073 1,821
    ZSCALER INC 7996 84 399
    ZYNGA INC 7996 190 306
    3M CO 7996 3,947 3,845
    A G N CC INVESTMENT CORP 7996 281 250
    ALEXANDRIA REAL EST 7996 630 713
    AMERN TOWER CORP    
    APT INVT MGMT CO 7996 224 21
    AVALONBAY CMNTYS INC 7996 1,079 963
    CROWN CASTLE INTL CO 7996 1,198 1,592
    CYRUSONE LLC 7996 218 293
    DIGITAL REALTY TRUST 7996 1,376 1,535
    DOUGLAS EMMETT INC 7996 323 233
    EQUINIX INC 7996 898 1,428
    EQUITY LIFESTYLE PPT    
    EQUITY RESIDENTAL 7996 1,016 889
    ESSEX PROPERTY TR 7996 221 237
    EXTRA SPACE STORAGE 7996 411 463
    FEDERAL REALTY INVT TR 7996 398 255
    IRON MTN INC 7996 317 295
    MFA FINL INC    
    MID AMERICA APARTMENT7996 323 380
    NEW RESIDENTIAL INVE 7996 407 239
    OMEGA HLTHCARE INVTS 7996 244 254
    PARAMOUNT GROUP INCORPOR 7996 404 280
    PROLOGIS INC 7996 1,990 2,492
    PUBLIC STORAGE 7996 809 924
    REALTY INCM CORP 7996 965 870
    SERVICE PPTYS TR    
    SIMON PPTY GROUP 7996 779 512
    STORE CAPITAL CORP    
    SUN COMMUNITIES 7996 384 456
    TWO HARBORS INVESTMENT C    
    UDR INC 7996 310 269
    VENTAS INC 7996 637 539
    VEREIT INC 7996 274 265
    WEINGARTEN RLT 7996 258 195
    WELLTOWER INC 7996 717 646
    WEYERHAEUSER CO 7996 582 738
    Misc adjustment    
    ENTEGRIS INC    
    FNMA PL MA 1/1/35 5636 101,040 101,924
    FNMA PL MA 3/1/35 5636 108,762 108,365
    AERCAP HOLDINGS 1440 2,674 4,011
    AMNEAL PHARMACEUTICALS 1440 1,729 1,120
    AVANOS MEDICAL 1440 1,066 1,652
    BABCOCK & WILCOX 1440 697 333
    ENERPAC TOOL GROUP 1440 1,812 1,673
    XPERI HLDG 1440 5,144 4,159
    ACS ACTIV 1147 224 239
    ADECCO GROUP 1147 378 433
    ADIDAS AG 1147 838 915
    ADYEN 1147 497 603
    AEGON 1147 147 162
    AFTERPAY TOUCH 1147 437 553
    AGEAS 1147 297 320
    AIA GROUP LTD 1147 1,987 2,162
    AIR LIQUIDE 1147 782 789
    AIRBUS GROUP 1147 966 984
    AKZO NOBEL 1147 384 397
    ALCON INC 1147 885 924
    ALFA LAVAL 1147 430 461
    ALLIANZ SE 1147 981 1,035
    ALSTOM 1147 327 336
    AMADEUS IT GROUP 1147 562 601
    ANGLO AMERICAN 1147 733 840
    ANHEUSER BUSCH 1147 929 979
    AP MOLLER-MAERSK 1147 420 489
    ARCELOR MITTAL 1147 837 1,122
    ARKEMA 1147 444 464
    ASAHI KASEI CORP 1147 822 867
    ASHTEAD GROUP 1147 520 569
    ASM PACIFIC TECH 1147 270 316
    ASML HLDGS 1147 2,563 2,926
    ASSA ABLOY AB 1147 411 406
    ASSOCIATED BRITISCH 1147 621 714
    ASTELLAS PHARMA 1147 1,093 1,096
    ASTRAZENECA PLC 1147 2,571 2,350
    ATLANTIA SPA 1147 448 451
    ATLAS COPCO AB 1147 621 613
    ATLAS COPCO AB 1147 405 405
    ATOS ORIGIN 1147 378 399
    AUST & NEW ZELAND 1147 962 1,033
    AUTO TRADER GROUP 1147 555 602
    AVIVA PLC 1147 457 467
    AXA SA 1147 543 575
    BAE SYSTEMS 1147 199 190
    BANCO BILBAO VIZCAYA 1147 474 548
    BANCO SANTANDER SA 1147 404 448
    BARCLAYS PLC 1147 389 415
    BASF SE 1147 434 492
    BAYER AG 1147 684 712
    BAYER MATERIALSCIENC 1147 192 215
    BEIERSDORF 1147 597 610
    BEIGENE LTD 1147 548 517
    BHP GROUP LTD 1147 1,709 2,026
    BHP GROUP PLC 1147 587 689
    BNP PARIBAS MEDIUM 1147 865 931
    BP PLC 1147 796 800
    BRAMBLES LTD 1147 811 838
    BRENNTAG AG 1147 390 410
    BRIDGESTONE CORP 1147 930 836
    BRIT AMER TOBACCO 1147 1,057 1,087
    BUNZL PUB LTD 1147 196 204
    BURBERRY GROUP 1147 312 344
    C L P HOLDINGS LTD 1147 425 414
    C R H PLC CO 1147 237 255
    C S L LIMITED 1147 1,976 1,873
    CANON INC 1147 374 388
    CAPGEMINI 1147 662 740
    CARL ZEISS MEDITEC 1147 549 536
    CARREFOUR SA 1147 618 659
    CENTRAL JAPAN RAILWAY 1147 949 962
    CHRISTIAN HANSEN HLD 1147 149 153
    COCA COLA AMATIL 1147 549 588
    COCA COLA HBC 1147 446 487
    COCA-COLA EURO PTNRS 1147 383 448
    COLOPLAST AS 1147 532 552
    COMMERZBANK 1147 131 135
    COMMONWEALTH 1147 2,292 2,474
    COMPAGNIE DE ST 1147 339 329
    COMPASS GROUP 1147 655 674
    CONTINENTAL AG HANNOVE 1147 161 180
    CREDIT AGRICOLE 1147 214 243
    CREDIT SUISSE GROUP 1147 896 922
    CYBERARK SOFTWARE 1147 334 485
    DAIKIN INDUSTRIES 1147 1,548 1,518
    DAIMLER AG 1147 318 333
    DAIWA HOUSE IND 1147 913 836
    DANONE 1147 399 432
    DASSAULT SYSTEM 1147 550 611
    DBS GROUP HOLDINGS 1147 1,124 1,141
    DENSO CORP 1147 955 1,135
    DEUTSCHE BK AKTIENGE 1147 375 371
    DEUTSCHE BOERSE 1147 883 946
    DEUTSCHE POST 1147 1,164 1,246
    DEUTSCHE TELEKOM 1147 351 365
    DEUTSCHE WOHNEN 1147 854 949
    DIAGEO PLC 1147 1,089 1,112
    DNB ASA 1147 141 157
    DSV PANALPINA 1147 982 1,008
    EISAI LTD 1147 901 859
    ELECTRICITE DE FRANCE 1147 276 305
    ENAGAS SA 1147 359 330
    ENEL-SOCIETA PER AZION 1147 1,672 1,766
    ENGIE SA 1147 713 750
    ENI SPA ROMA 1147 459 474
    EPIROC AKTIEBOLAG 1147 491 527
    EQUINOR A S A 1147 439 460
    ERICSSON 1147 603 598
    ERSTE GROUP BANK 1147 127 136
    ESSILORLUXOTTICA 1147 625 700
    EVOLUTION GAMING GROUP 1147 302 404
    EXPERIAN PLC 1147 691 683
    FANUC LTD JAPAN 1147 1,040 1,062
    FERGUSON PLC NEW 1147 420 460
    FERRARI N V 1147 630 689
    FERROVIAL S A 1147 223 222
    FIAT CHRYSLER AUTO 1147 198 235
    FLUTTER ENTERTAINMENT 1147 763 939
    FRESENIUS MEDICAL CARE 1147 422 416
    FRESENIUS SE & CO KGAA 1147 302 315
    FUCHS PETROLUB AG 1147 503 498
    FUJIFILM HLDGS CORP 1147 497 477
    FUJITSU LIMITED 1147 865 956
    GENMAB 1147 180 203
    GIVAUDAN SA 1147 953 1,018
    GLAXO SMITHKLINE PLC 1147 1,323 1,325
    GLENCORE PLC 1147 372 439
    GRIFOLS SA 1147 131 129
    H LUNDBECK 1147 339 375
    HANG LUNG PPTYS 1147 675 659
    HANNOVER RUECK 1147 771 716
    HEIDELBERGCEMENT 1147 197 209
    HEINEKEN HOLDING 1147 794 831
    HEINEKEN N V 1147 425 447
    HENDERSON LAND DEVELOP 1147 717 692
    HENKEL AG& CO KGAA 1147 838 870
    HENNES & MAURITZ 1147 446 450
    HERMES INTERNTNL 1147 699 757
    HEXAGON AB 1147 407 453
    HITACHI LTD 1147 855 873
    HONDA MOTOR CO LTD 1147 1,135 1,102
    HONG KONG EXC 1147 970 1,095
    HOYA CORP 1147 1,344 1,527
    HSBC HLDGS PLC 1147 1,562 1,581
    IBERDROLA 1147 1,079 1,150
    ICL GROUP 1147 200 232
    IMPERIAL BRANDS PLC 1147 298 315
    INDUSTRIA DE DISENO 1147 602 593
    INFINEON TECH 1147 854 1,002
    INFORMA PLC 1147 401 389
    ING GROUP ADR REP 1147 534 538
    INTERCONNTL HTLS 1147 489 521
    INTESA SANPAOLO SPA 1147 241 255
    ITOCHU CORP 1147 971 1,039
    J SAINSBURY PLC 1147 351 370
    JAMES HARDIE INDS 1147 804 830
    JAPAN AIRLS 1147 361 367
    JAPAN TOBACCO INC 1147 939 917
    JARDINE MATHESON HLD 1147 165 169
    JOHNSON MATTHEY PUBLIC 1147 362 403
    JULIUS BAER GROUP LTD 1147 827 867
    JUST EAT TAKEAWAY COM 1147 234 251
    KAO CORP 1147 1,214 1,235
    KBC GROUP 1147 381 384
    KERING S A 1147 801 797
    KERRY GROUP PLC 1147 562 599
    KINGFISHER PLC 1147 296 294
    KION GROUP 1147 277 280
    KIRIN HOLDINGS CO 1147 918 1,000
    KNORR-BREMSE 1147 161 169
    KOMATSU LTD 1147 794 886
    KONE OYJ 1147 209 203
    KONINKLIJKE AHOLD 1147 666 677
    KONINKLIJKE PHILIPS 1147 717 758
    KUBOTA LTD 1147 956 993
    KUEHNE & NAGEL INTERNT 1147 779 819
    KYOCERA LTD 1147 698 740
    L OREAL 1147 1,533 1,599
    LEGAL & GENERAL PLC 1147 487 516
    LEGRAND SA 1147 495 515
    LLOYDS BANKKING GROUP 1147 403 410
    LOGITECH INTL 1147 407 486
    LONDON STOCK EXCHANGE 1147 961 1,125
    LONZA GROUP 1147 1,377 1,410
    LVMH MOET HENNESSY 1147 2,577 2,744
    MACQUARIE GROUP LIMITE 1147 1,132 1,179
    MARUBENI CORP 1147 603 668
    MARUI GROUP 1147 646 590
    MAZDA MOTORS CORP 1147 343 370
    MEDIOBANCA 1147 358 370
    MELCO PBL ENTERTAINMEN 1147 219 227
    MERCK KGAA 1147 370 412
    MICHELIN COMPAGNIE 1147 255 257
    MITSUBISHI ESTATE 1147 963 873
    MITSUBISHI U F 1147 921 890
    MITSUI & CO LTD 1147 1,090 1,106
    MIZUHO FINL GROUP 1147 879 803
    MONDI PLC 1147 311 335
    MONOTARO CO LTD 1147 601 562
    MOWI ASA 1147 155 177
    MS&AD INSURANCE GROUP 1147 854 842
    MTU AERO ENGINES HOLD 1147 352 390
    MUNICH RE GROUP 1147 503 535
    MURATA MFG 1147 1,153 1,291
    NATURGY ENERGY 1147 544 554
    NATWEST GROUP 1147 319 344
    NESTE OYJ 1147 790 876
    NESTLE S A 1147 4,883 5,183
    NEWCREST MINING 1147 485 480
    NICE LTD 1147 705 851
    NIDEC CORP 1147 1,259 1,427
    NIKON CORP 1147 496 457
    NINTENDO LTD 1147 1,195 1,449
    NIPPON TELEG&TELEPH 1147 1,113 1,182
    NISSAN MOTOR CO LTD 1147 325 367
    NOKIA CORP 1147 357 352
    NOMURA HOLDINGS 1147 880 938
    NORDEA BANK 1147 645 620
    NORSK HYDRO 1147 295 330
    NOVARTIS AG 1147 2,794 3,022
    NOVO-NORDISK 1147 1,685 1,746
    NOVOZYMES 1147 346 342
    NTNL AUSTRALIA BANK 1147 1,026 1,071
    NTNL GRID PLC 1147 429 413
    OCADO GROUP PLC 1147 367 387
    OMRON CORP1147 839 895
    ORANGE 1147 402 391
    ORIX CORP 1147 902 928
    ORKLA 1147 368 395
    ORSTED 1147 717 820
    OTSUKA HLDGS CO 1147 886 900
    PANASONIC CORP 1147 845 925
    PANDORA A/S 1147 122 139
    PEARSON PLC 1147 125 138
    PERNOD RICARD 1147 706 729
    PERSIMMON 1147 467 459
    PEUGEOT SA 1147 323 383
    PROSUS 1147 802 803
    PRUDENTIAL 1147 812 886
    PRYSMIAN SPA 1147 449 515
    PUBLICIS 1147 316 346
    QBE INSURANCE GROUP 1147 822 737
    QIAGEN 1147 515 581
    PAKUTEN INC 1147 384 338
    RECKITT BENCKISER GROUP 1147 977 996
    RANDSTAD 1147 537 589
    RED ELECTRICA CORP 1147 596 621
    RELX PLC 1147 448 469
    RENAULT S A 1147 130 148
    RENTOKIL GROUP PLC 1147 619 641
    REPSOL S A 1147 358 360
    RIO TINTO PLC 1147 1,046 1,204
    ROCHE HLDG AG 1147 3,631 3,858
    ROLLS-ROYCE HOLDINGS 1147 165 79
    ROYAL DSM N V 1147 250 259
    ROYAL DUTCH SHELL 1147 1,127 1,124
    ROYAL DUTCH SHELL 1147 941 941
    ROYAL KPN NV 1147 311 321
    RWE AG ORD 1147 617 637
    SAFRAN 1147 768 745
    SAGE GROUP PLC 1147 378 389
    SAMPO OYJ 1147 671 689
    SANDVIK AB 1147 423 467
    SANOFI S A 1147 1,800 1,749
    SAP SE 1147 1,526 1,695
    SCHNEIDER ELECTRIC SA 1147 686 695
    SCOR SE 1147 434 406
    SEVEN & I HLDG CO 1147 1,012 1,119
    SGS SA 1147 467 480
    SHIMANO INC 1147 725 753
    SHIN ETSU CHEMICAL 1147 1,449 1,715
    SHISEIDO LTD 1147 910 901
    SIEMENS 1147 1,066 1,149
    SIEMENS GAMESA RENEWAB 1147 246 298
    SIEMENS HEALTHINEERS 1147 492 566
    SIKA AG 1147 952 1,008
    SINGAPORE TLCM 1147 746 713
    SKF AB 1147 381 411
    SMC 1147 1,160 1,194
    SMITH & NEPHEW GROUP 1147 690 759
    SMITHS GROUP PLC 1147 370 372
    SMURFIT KAPPA GROUP 1147 216 233
    SOCIETE GENERALE FRANC 1147 360 379
    SODEXO 1147 552 560
    SOFTBANK CORP 1147 1,907 2,242
    SONOVA HOLDING 1147 680 735
    SONY CORP 1147 2,245 2,528
    SOUTH32 LTD 1147 763 847
    SPARK NEW ZEALAND LTD 1147 708 763
    SSE PLC 1147 382 427
    STANDARD CHARTERED PLC 1147 464 486
    STMICROELECTRONICS 1147 825 817
    STORA ENSO 1147 262 302
    SUBARU CORP 1147 834 786
    SUMITOMO CORP 1147 442 454
    SUMITOMO MITSUI FINK 1147 641 642
    SUMITOMO MITSUI TRUST 1147 802 802
    SUN HUNG KAI PPTYS 1147 891 845
    SVENSKA HNDLSBNKN AB 1147 351 353
    SWATCH GROUP 1147 190 204
    SWEDBANK SPARBANKEN 1147 363 353
    SWEDISH MATCH 1147 603 580
    SWIRE PACIFIC LTD 1147 650 622
    SWISS LIFE HLDG 1147 426 431
    SWISS RE LTD 1147 413 426
    SWISSCOM 1147 575 591
    SYMRISE AG 1147 645 699
    SYSMEX CORP 1147 891 1,083
    T D K CORP 1147 673 758
    TAKEDA PHARMA CO 1147 1,532 1,583
    TEAMVIEWER AG 1147 283 333
    TECHTRONIC INDS LTD 1147 278 285
    TELECOM ITALIA 297 320
    TELEFONICA 1147 368 376
    TELEPERFORMANCE SA 1147 669 686
    TELE2 AB 1147 531 562
    TELIA CO A B 1147 398 385
    TELSTRA CORP 1147 571 584
    TENARIS S A 1147 139 144
    TERNA RETE ELETTRICA 1147 755 784
    TESCO PLC 1147 519 551
    TEVA PHARMACEUTICAL 1147 202 203
    THALES SA 1147 322 312
    THE BRITISH LAND 1147 718 756
    THYSSENKRUPP 1147 317 480
    TOKIO MARINE HOLDINGS 1147 1,185 1,160
    TOKYO ELECTRON LTD 1147 1,178 1,404
    TOTAL SE 1147 1,523 1,467
    TOYOTA MOTOR CORP 1147 3,008 3,246
    TREND MICRO INC 1147 693 746
    UBISOFT ENTERTAINMENT 1147 370 385
    UBS GROUP AG 1147 891 876
    UCB S A 1147 652 645
    UMICORE GROUP 1147 254 286
    UNICREDIT SPA 1147 198 172
    UNILEVER PLC 1147 1,917 1,992
    UNITED UTILTIES 1147 368 375
    UPM-KYMMENE CORP 1147 224 259
    UTD OVERSEAS BK 1147 895 888
    VALEO 1147 228 235
    VEOLIA ENVIRONNEMENT 1147 597 656
    VINCI S A 1147 491 473
    VIVENDI SA 1147 421 449
    VODAFONE GROUP 1147 328 330
    VOLKSWAGEN A G 1147 115 125
    VOLVO AB 1147 486 490
    VONOVIA SE 1147 1,143 1,320
    WESFARMERS LTD 1147 1,260 1,361
    WESTPAC BANKING LTD 1147 1,072 1,088
    WH GROUP LTD 1147 154 150
    WM MORRISN SUPERMKT 1147 352 354
    WOLTERS KLUWER 1147 508 504
    WOODSIDE PETRO LTD 1147 638 682
    WPP PLC NEW 1147 392 433
    WYNN MACAU LTD 1147 255 251
    YAMAHA CORP 1147 720 764
    YASKAWA ELECTRIC CO 1147 741 802
    Z HLDGS CORP 1147 533 545
    ZALANDO SE 1147 664 773
    ZURICH INSURANCE GROUP 1147 825 844
    ADJUSTMENT 820 1,490

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE VOLLMER FAMILY FOUNDATION
    EIN:
    95-4185111
    Software ID:
    20011551
    Software Version:
    2020v4.0
    US Government Securities - End of Year Book Value:

    2,229,663
    US Government Securities - End of Year Fair Market Value:

    2,308,426
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE VOLLMER FAMILY FOUNDATION
    EIN:
    95-4185111
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VANGUARD FTSE DEVELOPED AT COST    
    VANGUARD FTSE EMERGING 0276 AT COST 249,043 293,594
    EATON VANCE INCOME FUND AT COST    
    FEDERATED INST HIGH 0276 AT COST 202,089 205,196
    STATE STREET HEDGED INTL 0276 AT COST 432,560 481,928
    GRANITESHARES GOLD ETF 0276 AT COST 105,302 154,974
    ISHARES 20 PLS YEAR 0276 AT COST 166,177 161,206
    OMV-AG 1147 AT COST    

    TY 2020 OtherExpensesSchedule
    Name:
    THE VOLLMER FAMILY FOUNDATION
    EIN:
    95-4185111
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 61,609 61,609 61,609  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE VOLLMER FAMILY FOUNDATION
    EIN:
    95-4185111
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP 13,400 13,400 13,400 0


    TY 2020 TaxesSchedule
    Name:
    THE VOLLMER FAMILY FOUNDATION
    EIN:
    95-4185111
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 36 -36 -36  
    SECRETARY OF STATE 25 25 25  
    STATE TAXES 10 10 10