Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 04-01-2020 , and ending 03-31-2021
Name of foundation
GLADYCE S & FRANK D BITTNER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)501 NW GRAND BLVD STE300
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OKLAHOMA CITY, OK73188
A Employer identification number

26-4399343
B Telephone number (see instructions)

(405) 767-7884
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$1,736,662
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 22,017 22,017  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 227,165
b Gross sales price for all assets on line 6a 1,078,951
7 Capital gain net income (from Part IV, line 2)... 227,165
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 249,182 249,182  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,150 575 0 575
c Other professional fees (attach schedule).... 18,276 18,276   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,479 14   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,905 18,865 0 575
25 Contributions, gifts, grants paid....... 68,017 68,017
26 Total expenses and disbursements. Add lines 24 and 25 88,922 18,865 0 68,592
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 160,260
b Net investment income (if negative, enter -0-) 230,317
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 80,304 104,997 104,997
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 648,849 Click to see attachment704,671 982,789
c Investments—corporate bonds (attach schedule)....... 554,924 Click to see attachment633,295 648,876
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 1,284,077 1,442,963 1,736,662
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,284,077 1,442,963
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,284,077 1,442,963
30 Total liabilities and net assets/fund balances (see instructions). 1,284,077 1,442,963
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,284,077
2
Enter amount from Part I, line 27a .....................
2
160,260
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,444,337
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,374
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,442,963
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 171.67 MORGAN STANLEY LQ GOV SE-PAR   2020-03-03 2020-04-01
b 4. ALLEGIANT TRAVEL COMPANY   2017-09-27 2020-04-02
c 5. AMPHENOL CORP   2016-11-28 2020-04-02
d 4. BOEING CO   2018-11-01 2020-04-02
e 4. CHOICE HOTELS INTERNATIONAL INC   2019-06-07 2020-04-02
2. TRANSDIGM GROUP INC   2019-04-18 2020-04-02
13. BOSTON SCIENTIFIC CORP   2018-10-24 2020-04-03
9. LIVE NATION ENTERTAINMENT INC   2018-06-12 2020-04-03
3. BOEING CO   2018-12-19 2020-04-06
7. BOSTON SCIENTIFIC CORP   2018-12-06 2020-04-06
1. COSTCO WHOLESALE CORP NEW   2019-01-24 2020-04-06
57. CENTENE CORP   2019-07-19 2020-04-07
5. ROSS STORES INC   2018-11-28 2020-04-07
5. AMPHENOL CORP   2016-11-28 2020-04-08
1. AMPHENOL CORP   2019-10-18 2020-04-08
245.67 MORGAN STANLEY LQ GOV SE-PAR   2020-01-08 2020-04-08
17. NEW RELIC INC   2019-02-20 2020-04-08
1. PROOFPOINT INC   2019-01-23 2020-04-08
5. BOEING CO   2019-02-01 2020-04-09
25. BOSTON SCIENTIFIC CORP   2019-02-01 2020-04-09
3. LULULEMON ATHLETICA INC   2018-10-29 2020-04-09
8. MATCH GROUP INC   2018-08-08 2020-04-09
960.75 MORGAN STANLEY LQ GOV SE-PAR   2020-01-10 2020-04-09
5. ARMSTRONG WORLD INDUSTRIES INC   2019-03-25 2020-04-13
4. MICROSOFT CORP   2016-02-22 2020-04-13
26. BOSTON SCIENTIFIC CORP   2019-02-01 2020-04-14
4. GUIDEWIRE SOFTWARE INC   2016-09-16 2020-04-14
3. RBC BEARINGS INC   2019-11-01 2020-04-14
6. BLACKLINE INC   2019-12-18 2020-04-15
4. FIVE9 INC   2019-05-07 2020-04-15
5. FIVE9 INC   2019-05-07 2020-04-16
5. GUIDEWIRE SOFTWARE INC   2016-09-16 2020-04-16
1. INSULET CORP   2016-12-02 2020-04-16
1435.26 MORGAN STANLEY LQ GOV SE-PAR   2020-03-03 2020-04-16
1. SHOPIFY INC CL A   2019-05-20 2020-04-16
3. VEEVA SYSTEMS INC CL A   2019-02-01 2020-04-16
3. ATLASSIAN CORP PLC CL A   2019-04-29 2020-04-16
1. ATLASSIAN CORP PLC CL A   2019-02-01 2020-04-16
6. FIVE9 INC   2019-05-07 2020-04-17
29. GILEAD SCIENCES INC   2019-10-18 2020-04-17
3. INTUITIVE SURGICAL INC   2017-01-26 2020-04-17
2. LULULEMON ATHLETICA INC   2018-10-29 2020-04-17
4. MASTERCARD INC CL A   2014-12-11 2020-04-17
6. MATCH GROUP INC   2018-09-04 2020-04-17
4. MONSTER BEVERAGE CORP   2016-01-21 2020-04-17
4. NEW RELIC INC   2019-02-20 2020-04-17
2. S&P GLOBAL INC   2018-02-22 2020-04-17
1. TESLA INC   2014-08-04 2020-04-17
2. APPLE INC   2017-08-02 2020-04-20
2. AVALARA INC   2018-12-06 2020-04-20
1726.63 MORGAN STANLEY LQ GOV SE-PAR   2020-03-03 2020-04-20
.4008 RAYTHEON TECHNOLOGIES CORP   2019-03-15 2020-04-20
1. ROPER TECHNOLOGIES INC   2016-11-28 2020-04-20
1. COSTCO WHOLESALE CORP NEW   2019-02-01 2020-04-21
3.71 MORGAN STANLEY LQ GOV SE-PAR   2020-01-10 2020-04-21
6. AVALARA INC   2018-12-06 2020-04-22
5. FIVE9 INC   2019-05-07 2020-04-22
4. GUIDEWIRE SOFTWARE INC   2016-12-02 2020-04-22
3. LANDSTAR SYSTEM INC   2019-10-29 2020-04-22
438.88 MORGAN STANLEY LQ GOV SE-PAR   2020-01-10 2020-04-22
536.24 MORGAN STANLEY LQ GOV SE-PAR   2020-01-10 2020-04-23
58. CAROLINA FINANCIAL CORP   2018-11-28 2020-04-24
544.37 MORGAN STANLEY LQ GOV SE-PAR   2020-03-03 2020-04-24
3. RBC BEARINGS INC   2019-11-01 2020-04-24
3. AVALARA INC   2018-12-06 2020-04-27
1. COSTAR GROUP INC   2017-03-01 2020-04-27
24. LAS VEGAS SANDS   2019-10-21 2020-04-27
1680.22 MORGAN STANLEY LQ GOV SE-PAR   2020-03-09 2020-04-27
3. REALPAGE INC   2018-03-08 2020-04-27
3. TRANSUNION   2017-10-27 2020-04-27
272.57 MORGAN STANLEY LQ GOV SE-PAR   2020-03-09 2020-04-28
4. BIO-TECHNE CORP   2015-08-20 2020-04-29
3. RBC BEARINGS INC   2019-11-01 2020-04-29
17. WORLD FUEL SERVICES CORP   2018-10-11 2020-04-29
1541.15 MORGAN STANLEY LQ GOV SE-PAR   2020-03-23 2020-04-30
30000. FHLMC 1.375% 5/01/20   2015-04-10 2020-05-01
8. FIDELITY NATL INFORMATION SERVICES   2019-07-31 2020-05-01
3. HONEYWELL INTERNATIONAL INC   2016-08-11 2020-05-01
4. LAS VEGAS SANDS   2019-10-25 2020-05-01
1. MASTERCARD INC CL A   2014-12-11 2020-05-01
7. MORGAN STANLEY   2019-11-01 2020-05-01
2184.06 MORGAN STANLEY LQ GOV SE-PAR   2020-03-31 2020-05-01
8. STARBUCKS CORP   2019-04-24 2020-05-01
7. BLACKLINE INC   2019-12-18 2020-05-04
13. FIVE9 INC   2019-05-07 2020-05-04
3447.62 MORGAN STANLEY LQ GOV SE-PAR   2020-03-31 2020-05-04
851.19 MORGAN STANLEY LQ GOV SE-PAR   2020-01-10 2020-05-04
3. NORFOLK SOUTHERN CORP   2018-10-29 2020-05-04
3. SAREPTA THERAPEUTICS INC   2019-12-13 2020-05-04
12. TWITTER INC   2019-10-31 2020-05-04
278.73 MORGAN STANLEY LQ GOV SE-PAR   2020-01-16 2020-05-05
.3 MORGAN STANLEY LQ GOV SE-PAR   2020-03-31 2020-05-05
1. INSULET CORP   2016-12-02 2020-05-06
80.72 MORGAN STANLEY LQ GOV SE-PAR   2020-03-31 2020-05-06
3. AVALARA INC   2018-12-06 2020-05-07
2. EVERBRIDGE INC   2019-10-22 2020-05-07
8348.6 MORGAN STANLEY LQ GOV SE-PAR   2020-04-15 2020-05-07
12. UNIVERSAL ELECTRONICS INC   2018-05-04 2020-05-07
2. HOME DEPOT INC   2013-08-13 2020-05-08
10. HOME DEPOT INC   2014-08-01 2020-05-08
2. INSULET CORP   2017-10-30 2020-05-08
626.81 MORGAN STANLEY LQ GOV SE-PAR   2020-01-22 2020-05-08
7. DEXCOM INC   2018-10-12 2020-05-11
3. HONEYWELL INTERNATIONAL INC   2016-11-28 2020-05-11
1. MERCADOLIBRE INC   2017-02-15 2020-05-11
2. BLACKLINE INC   2019-12-18 2020-05-14
4. HEALTHCARE SERVICES GROUP INC   2016-09-07 2020-05-14
2. LIVE NATION ENTERTAINMENT INC   2018-06-12 2020-05-14
518.77 MORGAN STANLEY LQ GOV SE-PAR   2020-01-22 2020-05-14
1. PROOFPOINT INC   2019-01-23 2020-05-14
10. RBC BEARINGS INC   2020-02-28 2020-05-14
18. ADVANCED MICRO DEVICES INC   2018-11-05 2020-05-15
2. AMGEN INC   2019-11-07 2020-05-15
3. APPLE INC   2017-08-02 2020-05-15
4. ENTEGRIS INC   2019-06-27 2020-05-15
9. MICROSOFT CORP   2016-10-12 2020-05-15
752.68 MORGAN STANLEY LQ GOV SE-PAR   2020-01-22 2020-05-15
1638.86 MORGAN STANLEY LQ GOV SE-PAR   2020-04-22 2020-05-15
14. VMWARE INC.   2019-10-18 2020-05-15
13. TE CONNECTIVITY LIMITED   2020-02-26 2020-05-15
1484.92 MORGAN STANLEY LQ GOV SE-PAR   2020-01-29 2020-05-18
1. ROCKWELL AUTOMATION INC   2017-10-02 2020-05-18
2. ROCKWELL AUTOMATION INC   2018-04-04 2020-05-18
6. TREEHOUSE FOODS INC   2017-11-02 2020-05-18
203.31 MORGAN STANLEY LQ GOV SE-PAR   2020-01-29 2020-05-19
1. COSTAR GROUP INC   2017-03-01 2020-05-20
3. EVERBRIDGE INC   2019-10-22 2020-05-20
3. FIVE9 INC   2019-05-07 2020-05-20
4. GUIDEWIRE SOFTWARE INC   2016-12-02 2020-05-20
29.82 MORGAN STANLEY LQ GOV SE-PAR   2020-01-29 2020-05-20
1. ALPHABET INC CL C   2015-10-15 2020-05-22
9. MODERNA INC   2019-06-12 2020-05-22
689.79 MORGAN STANLEY LQ GOV SE-PAR   2020-04-22 2020-05-22
1. TESLA INC   2014-08-14 2020-05-22
4. TEXAS INSTRUMENTS INC   2018-12-18 2020-05-22
3. EVERBRIDGE INC   2019-10-22 2020-05-26
587.1 MORGAN STANLEY LQ GOV SE-PAR   2020-04-22 2020-05-26
6. AVALARA INC   2018-12-06 2020-05-27
1. COSTAR GROUP INC   2017-03-01 2020-05-28
8. FIVE9 INC   2019-05-07 2020-05-28
6. GUIDEWIRE SOFTWARE INC   2018-02-14 2020-05-28
21. HAIN CELESTIAL GROUP INC   2019-02-22 2020-05-28
2. L3 HARRIS TECHNOLOGIES INC   2016-06-13 2020-05-28
4. FOX FACTORY HOLDING CORP   2019-02-27 2020-05-29
127.56 MORGAN STANLEY LQ GOV SE-PAR   2020-01-29 2020-05-29
544.14 MORGAN STANLEY LQ GOV SE-PAR   2020-04-22 2020-05-29
1. AIR PRODS & CHEMS INC   2019-05-02 2020-06-01
1. EVERBRIDGE INC   2019-10-22 2020-06-01
1. HOME DEPOT INC   2014-08-01 2020-06-01
3. LKQ CORP   2018-09-14 2020-06-01
1. MASTERCARD INC CL A   2014-12-11 2020-06-01
5. MODERNA INC   2019-06-12 2020-06-01
260.39 MORGAN STANLEY LQ GOV SE-PAR   2020-04-22 2020-06-01
1. NVIDIA CORP   2016-11-01 2020-06-01
2. THERMO FISHER SCIENTIFIC INC   2018-10-18 2020-06-01
1. TREEHOUSE FOODS INC   2017-11-02 2020-06-01
2. EXACT SCIENCES CORP   2019-06-04 2020-06-02
8. EXACT SCIENCES CORP   2019-05-31 2020-06-02
1. GUIDEWIRE SOFTWARE INC   2020-02-28 2020-06-02
8. GUIDEWIRE SOFTWARE INC   2019-04-25 2020-06-02
3. ZSCALER INC   2020-03-18 2020-06-02
5. CHILDREN'S PLACE INC   2019-01-18 2020-06-03
1. L3 HARRIS TECHNOLOGIES INC   2019-07-05 2020-06-03
8. L3 HARRIS TECHNOLOGIES INC   2019-05-03 2020-06-03
2691.21 MORGAN STANLEY LQ GOV SE-PAR   2020-02-04 2020-06-03
7. TREEHOUSE FOODS INC   2018-09-07 2020-06-03
7. UNION PAC CORP   2020-02-28 2020-06-03
7. FOX FACTORY HOLDING CORP   2019-02-27 2020-06-04
7. ABBOTT LABS   2019-04-26 2020-06-05
2. BLACKLINE INC   2019-12-18 2020-06-05
2. EXACT SCIENCES CORP   2019-06-04 2020-06-05
7. EXACT SCIENCES CORP   2019-06-12 2020-06-05
6. FIVE9 INC   2019-05-20 2020-06-05
2. FOX FACTORY HOLDING CORP   2019-02-27 2020-06-05
11. HAIN CELESTIAL GROUP INC   2019-02-22 2020-06-05
4858.93 MORGAN STANLEY LQ GOV SE-PAR   2020-04-22 2020-06-05
8. SALESFORCE.COM   2019-04-22 2020-06-05
2. THE TRADE DESK INC CL A   2019-05-15 2020-06-05
10. AMERICAN EXPRESS COMPANY (N.Y.)   2016-10-14 2020-06-08
5. COSTCO WHOLESALE CORP NEW   2019-02-13 2020-06-08
5. FOX FACTORY HOLDING CORP   2019-02-27 2020-06-08
83. KKR & CO INC CL A   2019-05-14 2020-06-08
1498.1 MORGAN STANLEY LQ GOV SE-PAR   2020-05-13 2020-06-08
111. MORGAN STANLEY LQ GOV SE-PAR   2020-05-13 2020-06-09
2455.2 MORGAN STANLEY LQ GOV SE-PAR   2020-02-10 2020-06-09
2433.73 MORGAN STANLEY LQ GOV SE-PAR   2020-05-14 2020-06-12
1. NETFLIX INC   2018-10-30 2020-06-12
1. SERVICENOW INC   2018-04-03 2020-06-12
251.13 MORGAN STANLEY LQ GOV SE-PAR   2020-02-10 2020-06-15
1. BIO-RAD LABORATORIES INC CL A   2016-09-09 2020-06-16
101.42 MORGAN STANLEY LQ GOV SE-PAR   2020-05-14 2020-06-16
6. TREEHOUSE FOODS INC   2018-09-24 2020-06-16
18. WOLVERINE WORLD WIDE INC   2018-06-28 2020-06-16
1795.68 MORGAN STANLEY LQ GOV SE-PAR   2020-02-28 2020-06-17
1. COSTAR GROUP INC   2017-06-09 2020-06-18
1. THERMO FISHER SCIENTIFIC INC   2018-10-24 2020-06-18
1. ALIBABA GROUP HOLDING LTD SPONS ADR   2019-11-26 2020-06-22
2. APPLE INC   2018-07-02 2020-06-22
3. HAEMONETICS CORP   2020-03-23 2020-06-22
27. IBERIABANK CORP   2019-04-30 2020-06-22
1. IBERIABANK CORP   2019-07-05 2020-06-22
3. LAS VEGAS SANDS   2019-10-25 2020-06-22
1. MARKETAXESS HOLDINGS INC   2019-02-22 2020-06-22
4. MICROSOFT CORP   2016-10-12 2020-06-22
2. TETRA TECH INC   2017-11-14 2020-06-22
4. UNIVERSAL ELECTRONICS INC   2018-05-04 2020-06-22
7. WOLVERINE WORLD WIDE INC   2018-06-28 2020-06-22
16. GRANITE CONSTRUCTION INC   2020-05-14 2020-06-23
17. GRANITE CONSTRUCTION INC   2019-05-07 2020-06-23
6. ARMSTRONG WORLD INDUSTRIES INC   2019-03-25 2020-06-24
2. CARLISLE COMPANIES INC   2014-02-12 2020-06-24
14. LIVE NATION ENTERTAINMENT INC   2020-02-28 2020-06-24
12. LIVE NATION ENTERTAINMENT INC   2018-11-28 2020-06-24
2. AVALARA INC   2018-12-06 2020-06-25
11. FIDELITY NATL INFORMATION SERVICES   2019-07-31 2020-06-25
16. CHARLES SCHWAB CORP   2017-11-07 2020-06-25
2. ALPHABET INC CL C   2015-10-23 2020-06-26
9. COUSINS PROPERTIES INC REIT   2019-01-14 2020-06-26
14. HONEYWELL INTERNATIONAL INC   2019-04-18 2020-06-26
12. LKQ CORP   2018-09-14 2020-06-26
1978.43 MORGAN STANLEY LQ GOV SE-PAR   2020-05-14 2020-06-26
289.77 MORGAN STANLEY LQ GOV SE-PAR   2020-02-28 2020-06-26
45. PFIZER, INC.   2020-02-26 2020-06-26
5. RAYTHEON TECHNOLOGIES CORP   2019-02-01 2020-06-26
14. STANLEY BLACK & DECKER INC   2019-03-20 2020-06-26
2. WOODWARD INC   2019-02-15 2020-06-26
9. UNITED PARCEL SERVICE INC   2015-06-16 2020-06-29
2576.32 MORGAN STANLEY LQ GOV SE-PAR   2020-05-20 2020-07-01
8. WOODWARD INC   2020-06-03 2020-07-01
14. WOODWARD INC   2019-02-15 2020-07-01
505.42 MORGAN STANLEY LQ GOV SE-PAR   2020-05-28 2020-07-07
9. NEW RELIC INC   2019-05-20 2020-07-07
3. ARMSTRONG WORLD INDUSTRIES INC   2019-03-25 2020-07-08
10. CHILDREN'S PLACE INC   2019-02-01 2020-07-08
4. LINCOLN ELECTRIC HOLDINGS INC   2020-06-05 2020-07-08
6. TWITTER INC   2019-10-31 2020-07-08
14. WORLD FUEL SERVICES CORP   2018-11-19 2020-07-08
2691.68 MORGAN STANLEY LQ GOV SE-PAR   2020-05-28 2020-07-09
23.51 MORGAN STANLEY LQ GOV SE-PAR   2020-05-28 2020-07-10
3. CARLISLE COMPANIES INC   2015-02-23 2020-07-14
9. CHILDREN'S PLACE INC   2019-06-21 2020-07-14
12. ITT INC   2016-03-17 2020-07-14
5. LINCOLN ELECTRIC HOLDINGS INC   2020-06-05 2020-07-14
.2132 MATCH GROUP INC   2019-05-20 2020-07-14
2. TESLA INC   2019-10-28 2020-07-14
3. TESLA INC   2019-02-01 2020-07-14
11. WORLD FUEL SERVICES CORP   2018-11-19 2020-07-14
5. INTEGRA LIFESCIENCES HOLDINGS CORP   2017-05-03 2020-07-15
14. LINCOLN ELECTRIC HOLDINGS INC   2020-06-05 2020-07-15
374.58 MORGAN STANLEY LQ GOV SE-PAR   2020-03-05 2020-07-15
22. WOLVERINE WORLD WIDE INC   2018-08-01 2020-07-15
1. ALLEGIANT TRAVEL COMPANY   2017-10-30 2020-07-16
153.09 MORGAN STANLEY LQ GOV SE-PAR   2020-03-05 2020-07-16
10. APPLIED MATERIALS INC   2019-05-23 2020-07-17
1. COSTAR GROUP INC   2017-06-12 2020-07-17
13. NEW RELIC INC   2019-07-16 2020-07-17
4. NEW RELIC INC   2019-08-05 2020-07-17
68. MARVELL TECHNOLOGY GROUP LTD   2019-10-18 2020-07-17
8. BLACKLINE INC   2019-12-18 2020-07-20
1. COSTAR GROUP INC   2017-06-14 2020-07-20
7. KKR & CO INC CL A   2019-05-14 2020-07-20
908.25 MORGAN STANLEY LQ GOV SE-PAR   2020-06-04 2020-07-20
5. UNIVERSAL ELECTRONICS INC   2018-05-04 2020-07-20
3. BLACKLINE INC   2019-12-18 2020-07-21
6. ENTEGRIS INC   2019-06-27 2020-07-22
1119.44 MORGAN STANLEY LQ GOV SE-PAR   2020-06-04 2020-07-23
1048.32 MORGAN STANLEY LQ GOV SE-PAR   2020-03-11 2020-07-24
378.61 MORGAN STANLEY LQ GOV SE-PAR   2020-03-11 2020-07-27
5. TRANE TECHNOLOGIES PLC   2020-05-05 2020-07-27
1. COSTAR GROUP INC   2017-07-27 2020-07-28
16. WOLVERINE WORLD WIDE INC   2019-05-09 2020-07-28
23.08 MORGAN STANLEY LQ GOV SE-PAR   2020-06-04 2020-07-29
1340.25 MORGAN STANLEY LQ GOV SE-PAR   2020-03-17 2020-07-29
17. TRANE TECHNOLOGIES PLC   2020-05-05 2020-07-29
4. ALLEGIANT TRAVEL COMPANY   2017-12-18 2020-07-30
5. CARLISLE COMPANIES INC   2016-06-28 2020-07-30
4538.96 MORGAN STANLEY LQ GOV SE-PAR   2020-06-19 2020-07-31
706.66 MORGAN STANLEY LQ GOV SE-PAR   2020-03-27 2020-07-31
3. ALPHABET INC CL C   2016-11-28 2020-08-03
7. FIVE9 INC   2019-06-03 2020-08-03
5. FOX FACTORY HOLDING CORP   2019-02-27 2020-08-03
5. HAEMONETICS CORP   2020-03-23 2020-08-04
15. ROSS STORES INC   2019-02-01 2020-08-04
24. STARBUCKS CORP   2019-05-28 2020-08-04
4. WOLVERINE WORLD WIDE INC   2019-07-05 2020-08-05
29. WOLVERINE WORLD WIDE INC   2020-06-01 2020-08-05
8. BLACKLINE INC   2019-12-18 2020-08-06
5. FOX FACTORY HOLDING CORP   2019-02-27 2020-08-06
15. AMERICOLD REALTY TRUST REIT   2019-06-20 2020-08-07
5. ARISTA NETWORKS INC   2020-07-15 2020-08-07
31. LAS VEGAS SANDS   2020-06-03 2020-08-07
193.94 MORGAN STANLEY LQ GOV SE-PAR   2020-04-03 2020-08-07
4. QUAKER CHEMICAL CORP   2020-01-09 2020-08-07
3. CHARLES SCHWAB CORP   2017-11-07 2020-08-07
5. CHARLES SCHWAB CORP   2019-02-01 2020-08-07
5. STARBUCKS CORP   2019-05-28 2020-08-07
5. TRANSDIGM GROUP INC   2019-06-12 2020-08-07
1. BIO-RAD LABORATORIES INC CL A   2016-09-09 2020-08-10
3. EVERBRIDGE INC   2019-10-22 2020-08-10
3. INSULET CORP   2017-10-30 2020-08-10
2134.91 MORGAN STANLEY LQ GOV SE-PAR   2020-06-25 2020-08-10
207.32 MORGAN STANLEY LQ GOV SE-PAR   2020-04-03 2020-08-10
5. WASTE CONNECTIONS INC   2016-08-03 2020-08-10
12. EVERBRIDGE INC   2020-01-28 2020-08-11
48. HEALTHCARE SERVICES GROUP INC   2018-11-28 2020-08-11
5. WASTE CONNECTIONS INC   2016-08-03 2020-08-11
6. ZSCALER INC   2020-03-18 2020-08-11
14. TRANE TECHNOLOGIES PLC   2020-05-05 2020-08-11
2. AIR PRODS & CHEMS INC   2019-05-02 2020-08-13
2. DEXCOM INC   2018-10-12 2020-08-13
4. MICROSOFT CORP   2016-12-14 2020-08-13
3. NORFOLK SOUTHERN CORP   2018-10-29 2020-08-13
2. WAYFAIR INC   2018-10-15 2020-08-13
476.25 MORGAN STANLEY LQ GOV SE-PAR   2020-04-07 2020-08-14
32. PURE STORAGE INC CL A   2019-12-20 2020-08-14
947.57 MORGAN STANLEY LQ GOV SE-PAR   2020-06-30 2020-08-17
46. PURE STORAGE INC CL A   2019-12-20 2020-08-18
153. PFIZER, INC.   2020-02-26 2020-08-20
7. CHILDREN'S PLACE INC   2019-07-11 2020-08-25
9. CHILDREN'S PLACE INC   2020-06-01 2020-08-25
496.59 MORGAN STANLEY LQ GOV SE-PAR   2020-04-14 2020-08-25
2. ROPER TECHNOLOGIES INC   2014-05-29 2020-08-25
3. FIVE9 INC   2019-06-03 2020-08-26
656.89 MORGAN STANLEY LQ GOV SE-PAR   2020-04-16 2020-08-26
2. ZSCALER INC   2020-03-18 2020-08-26
1194.49 MORGAN STANLEY LQ GOV SE-PAR   2020-04-20 2020-08-27
2. S&P GLOBAL INC   2018-04-05 2020-08-27
4. BLACKLINE INC   2019-12-18 2020-08-28
2. ROPER TECHNOLOGIES INC   2014-08-01 2020-08-28
5. FIVE9 INC   2019-07-17 2020-08-31
3. PROOFPOINT INC   2019-01-23 2020-09-01
4. ZSCALER INC   2020-03-18 2020-09-01
9. PPG INDUSTRIES INC   2020-03-24 2020-09-02
12. AMERICOLD REALTY TRUST REIT   2019-06-20 2020-09-04
7123.13 MORGAN STANLEY LQ GOV SE-PAR   2020-08-12 2020-09-04
202.19 MORGAN STANLEY LQ GOV SE-PAR   2020-04-27 2020-09-04
5. ROCKWELL AUTOMATION INC   2018-04-04 2020-09-04
6. ROCKWELL AUTOMATION INC   2018-04-04 2020-09-04
1831.92 MORGAN STANLEY LQ GOV SE-PAR   2020-05-07 2020-09-08
2. ROPER TECHNOLOGIES INC   2014-08-01 2020-09-08
3. ZSCALER INC   2020-03-18 2020-09-08
909.06 MORGAN STANLEY LQ GOV SE-PAR   2020-05-07 2020-09-09
16. WORLD FUEL SERVICES CORP   2018-12-20 2020-09-09
8. ARMSTRONG WORLD INDUSTRIES INC   2019-03-25 2020-09-10
30000. COMCAST CORP 3.125% 7/15/22   2018-02-22 2020-09-10
3. PROOFPOINT INC   2019-01-23 2020-09-10
8121.15 MORGAN STANLEY LQ GOV SE-PAR   2020-08-25 2020-09-11
76. AMERICAN INTERNATIONAL GROUP   2020-09-02 2020-09-14
112. AMERICAN INTERNATIONAL GROUP   2019-01-07 2020-09-14
2. AMGEN INC   2019-11-07 2020-09-14
7. ARMSTRONG WORLD INDUSTRIES INC   2019-04-25 2020-09-14
6. GRUBHUB INC   2020-05-12 2020-09-14
2. MASTERCARD INC CL A   2016-11-01 2020-09-14
2. NVIDIA CORP   2016-11-01 2020-09-14
6. PROOFPOINT INC   2019-06-03 2020-09-14
3. QUALCOMM INC   2019-04-26 2020-09-14
1. VEEVA SYSTEMS INC CL A   2019-02-01 2020-09-14
59. CITIGROUP INC   2019-01-07 2020-09-15
49. CITIGROUP INC   2020-09-02 2020-09-15
1006.93 MORGAN STANLEY LQ GOV SE-PAR   2020-05-12 2020-09-15
8. ARMSTRONG WORLD INDUSTRIES INC   2019-07-29 2020-09-16
2. EXACT SCIENCES CORP   2019-06-12 2020-09-16
5. EXACT SCIENCES CORP   2020-01-22 2020-09-16
28. HAIN CELESTIAL GROUP INC   2019-02-26 2020-09-16
6. CHARLES SCHWAB CORP   2019-02-01 2020-09-16
13. CHARLES SCHWAB CORP   2019-04-23 2020-09-16
4. STARBUCKS CORP   2019-05-30 2020-09-16
1. CHURCHILL DOWNS INC   2020-03-13 2020-09-17
10. EXACT SCIENCES CORP   2020-03-20 2020-09-17
2. JACK HENRY & ASSOC INC   2015-05-07 2020-09-17
1. NORDSON CORP   2020-04-16 2020-09-17
4. NORDSON CORP   2020-04-16 2020-09-17
8. PROOFPOINT INC   2019-07-26 2020-09-17
1. ROPER TECHNOLOGIES INC   2015-02-23 2020-09-17
12. STARBUCKS CORP   2019-06-06 2020-09-17
4. TETRA TECH INC   2017-12-18 2020-09-17
2. ZSCALER INC   2020-03-20 2020-09-17
1459.99 MORGAN STANLEY LQ GOV SE-PAR   2020-05-26 2020-09-18
2. SAREPTA THERAPEUTICS INC   2019-12-13 2020-09-18
6. ZSCALER INC   2020-06-01 2020-09-18
2. ARMSTRONG WORLD INDUSTRIES INC   2020-06-01 2020-09-21
6. ARMSTRONG WORLD INDUSTRIES INC   2019-07-29 2020-09-21
217.78 MORGAN STANLEY LQ GOV SE-PAR   2020-05-26 2020-09-23
7. ENTEGRIS INC   2019-06-27 2020-09-24
2. SAREPTA THERAPEUTICS INC   2019-12-13 2020-09-24
3. BLACKLINE INC   2019-12-18 2020-09-25
7. BLACKLINE INC   2019-12-18 2020-09-25
5. ENTEGRIS INC   2019-06-27 2020-09-25
105. GILEAD SCIENCES INC   2020-09-02 2020-09-25
5. TESLA INC   2019-10-28 2020-09-25
14. UNITED PARCEL SERVICE INC   2017-03-01 2020-09-25
4. BWX TECHNOLOGIES INC   2020-03-17 2020-09-28
2. CHURCHILL DOWNS INC   2020-03-13 2020-09-28
6. ENTEGRIS INC   2019-06-27 2020-09-28
4499.88 MORGAN STANLEY LQ GOV SE-PAR   2020-09-17 2020-09-28
475.99 MORGAN STANLEY LQ GOV SE-PAR   2020-05-26 2020-09-28
1. SKYWORKS SOLUTIONS INC   2016-07-27 2020-09-28
6. ENTEGRIS INC   2019-06-27 2020-09-29
2047.62 MORGAN STANLEY LQ GOV SE-PAR   2020-09-17 2020-09-30
18. HAIN CELESTIAL GROUP INC   2019-02-28 2020-10-01
8. BWX TECHNOLOGIES INC   2020-03-17 2020-10-02
4. ENTEGRIS INC   2019-06-27 2020-10-05
4. ENTEGRIS INC   2019-06-27 2020-10-06
5. BLACKLINE INC   2019-12-18 2020-10-07
9. AMGEN INC   2019-11-20 2020-10-08
2. FIVE9 INC   2019-07-17 2020-10-08
3564.44 MORGAN STANLEY LQ GOV SE-PAR   2020-09-18 2020-10-08
5. BLACKLINE INC   2019-12-18 2020-10-09
1. TOPBUILD CORP   2020-06-03 2020-10-09
524.72 MORGAN STANLEY LQ GOV SE-PAR   2020-06-02 2020-10-13
824.45 MORGAN STANLEY LQ GOV SE-PAR   2020-06-02 2020-10-14
21. PHILLIPS 66   2020-07-14 2020-10-19
9. TE CONNECTIVITY LIMITED   2020-02-26 2020-10-19
6. BWX TECHNOLOGIES INC   2020-03-17 2020-10-20
3. CARLISLE COMPANIES INC   2017-10-30 2020-10-20
5. HOME DEPOT INC   2018-12-20 2020-10-20
16. HOME DEPOT INC   2018-12-20 2020-10-20
7. ROCKWELL AUTOMATION INC   2018-04-27 2020-10-20
17. ROCKWELL AUTOMATION INC   2019-05-30 2020-10-20
6. INGEVITY CORP   2017-07-31 2020-10-21
350.38 MORGAN STANLEY LQ GOV SE-PAR   2020-06-02 2020-10-21
11. AMGEN INC   2020-01-21 2020-10-22
8. PROOFPOINT INC   2020-06-01 2020-10-22
3. PROOFPOINT INC   2019-08-02 2020-10-22
4. ROCKWELL AUTOMATION INC   2019-05-30 2020-10-22
2. ROCKWELL AUTOMATION INC   2019-10-22 2020-10-22
3. TOPBUILD CORP   2020-06-03 2020-10-22
1858.14 MORGAN STANLEY LQ GOV SE-PAR   2020-06-05 2020-10-23
7. FLEETCOR TECHNOLOGIES INC   2020-07-21 2020-10-26
5. LYFT INC CL A   2019-04-26 2020-10-26
50. LYFT INC CL A   2020-06-05 2020-10-26
493.13 MORGAN STANLEY LQ GOV SE-PAR   2020-09-18 2020-10-26
15. PPG INDUSTRIES INC   2020-03-24 2020-10-26
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5. FIVE9 INC   2019-07-17 2020-10-27
4. NUVASIVE INC   2018-10-10 2020-10-27
5. BIOMARIN PHARMACEUTICAL INC   2019-12-11 2020-10-28
2356.96 MORGAN STANLEY LQ GOV SE-PAR   2020-06-25 2020-10-28
3. ROPER TECHNOLOGIES INC   2018-07-31 2020-10-28
6. ROPER TECHNOLOGIES INC   2016-12-02 2020-10-28
2. FIVE9 INC   2019-08-05 2020-10-29
7. MASTERCARD INC CL A   2016-12-14 2020-10-29
270.27 MORGAN STANLEY LQ GOV SE-PAR   2020-09-18 2020-10-29
2. MORNINGSTAR INC   2019-02-04 2020-10-29
1. BIO-RAD LABORATORIES INC CL A   2016-09-09 2020-10-30
5439.43 MORGAN STANLEY LQ GOV SE-PAR   2020-10-22 2020-10-30
3. DEXCOM INC   2018-10-26 2020-11-02
2. MASTERCARD INC CL A   2016-12-14 2020-11-02
9. WORLD FUEL SERVICES CORP   2020-02-28 2020-11-02
29. WORLD FUEL SERVICES CORP   2019-07-05 2020-11-02
3. FIVE9 INC   2019-08-05 2020-11-03
2. LANCASTER COLONY CORP   2020-06-24 2020-11-03
355.07 MORGAN STANLEY LQ GOV SE-PAR   2020-07-07 2020-11-03
3. FIVE9 INC   2019-08-05 2020-11-04
1910.42 MORGAN STANLEY LQ GOV SE-PAR   2020-10-23 2020-11-04
4. NUVASIVE INC   2020-06-01 2020-11-04
21. NUVASIVE INC   2018-10-30 2020-11-04
45. PPG INDUSTRIES INC   2020-04-29 2020-11-04
8. REALPAGE INC   2018-04-02 2020-11-04
3. TETRA TECH INC   2017-12-18 2020-11-04
3. FIVE9 INC   2019-10-18 2020-11-05
5. FOX FACTORY HOLDING CORP   2019-03-07 2020-11-06
6. ILLUMINA INC   2019-04-22 2020-11-06
10. SAREPTA THERAPEUTICS INC   2020-06-18 2020-11-06
3. ATLASSIAN CORP PLC CL A   2019-05-31 2020-11-06
1. BIO-RAD LABORATORIES INC CL A   2016-09-09 2020-11-09
1. BIO-RAD LABORATORIES INC CL A   2016-09-09 2020-11-09
4. BLACKLINE INC   2019-12-18 2020-11-09
4. FOX FACTORY HOLDING CORP   2019-07-03 2020-11-09
7. GRACO INC   2020-08-11 2020-11-09
2. LANCASTER COLONY CORP   2020-06-24 2020-11-09
11. MASCO CORP   2020-07-22 2020-11-09
27. MASCO CORP   2020-07-30 2020-11-09
904.74 MORGAN STANLEY LQ GOV SE-PAR   2020-10-23 2020-11-09
3. TETRA TECH INC   2017-12-18 2020-11-09
2. TOPBUILD CORP   2020-06-03 2020-11-09
6. DORMAN PRODUCTS INC   2020-06-15 2020-11-10
2110.08 MORGAN STANLEY LQ GOV SE-PAR   2020-11-03 2020-11-10
31. TRANE TECHNOLOGIES PLC   2020-05-05 2020-11-10
74. ADVANCED MICRO DEVICES INC   2019-04-26 2020-11-11
7. FOX FACTORY HOLDING CORP   2020-01-02 2020-11-11
1. MERCADOLIBRE INC   2017-06-28 2020-11-11
2. NETFLIX INC   2018-10-31 2020-11-11
3. NVIDIA CORP   2016-11-01 2020-11-11
2. QUAKER CHEMICAL CORP   2020-01-09 2020-11-11
5. SNOWFLAKE INC   2020-11-06 2020-11-11
9. TESLA INC   2019-10-28 2020-11-11
1. THE TRADE DESK INC CL A   2019-05-16 2020-11-11
2. THERMO FISHER SCIENTIFIC INC   2018-10-24 2020-11-11
3. ATLASSIAN CORP PLC CL A   2019-06-07 2020-11-11
15. TRANE TECHNOLOGIES PLC   2020-05-05 2020-11-11
19. JP MORGAN CHASE & CO   2020-03-10 2020-11-12
265.34 MORGAN STANLEY LQ GOV SE-PAR   2020-07-07 2020-11-12
37. UBER TECHNOLOGIES INC   2020-09-09 2020-11-12
7. ALNYLAM PHARMACEUTICALS INC   2020-05-04 2020-11-13
7. ENTEGRIS INC   2019-07-03 2020-11-13
2. LANCASTER COLONY CORP   2020-06-24 2020-11-13
1. MARKETAXESS HOLDINGS INC   2019-02-22 2020-11-13
2. NORDSON CORP   2020-04-16 2020-11-13
1. SERVICENOW INC   2018-04-26 2020-11-13
4. SKYWORKS SOLUTIONS INC   2016-07-27 2020-11-13
2. TESLA INC   2019-10-28 2020-11-13
8. TESLA INC   2019-10-28 2020-11-13
12. TETRA TECH INC   2019-07-05 2020-11-13
1. TETRA TECH INC   2020-02-28 2020-11-13
2. ATLASSIAN CORP PLC CL A   2019-06-20 2020-11-13
25. ADVANCED MICRO DEVICES INC   2019-05-30 2020-11-16
11. BWX TECHNOLOGIES INC   2020-03-18 2020-11-16
43. CORTEVA INC   2019-06-24 2020-11-16
2. CURTISS-WRIGHT CORP   2019-07-24 2020-11-16
9. GRACO INC   2020-08-11 2020-11-16
18. HAIN CELESTIAL GROUP INC   2019-04-05 2020-11-16
353.94 MORGAN STANLEY LQ GOV SE-PAR   2020-07-07 2020-11-16
8. NVIDIA CORP   2019-10-18 2020-11-16
2. SERVICENOW INC   2018-11-15 2020-11-16
16. TESLA INC   2019-11-04 2020-11-16
4. VEEVA SYSTEMS INC CL A   2019-06-27 2020-11-16
6. ATLASSIAN CORP PLC CL A   2019-08-05 2020-11-16
15. GENTEX CORP   2020-09-18 2020-11-18
7. INGEVITY CORP   2017-09-11 2020-11-18
3006.67 MORGAN STANLEY LQ GOV SE-PAR   2020-07-20 2020-11-18
2. QUAKER CHEMICAL CORP   2020-01-09 2020-11-18
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2723.46 MORGAN STANLEY LQ GOV SE-PAR   2020-07-23 2020-11-19
12. AMERICOLD REALTY TRUST REIT   2020-10-21 2020-11-20
41. AMERICOLD REALTY TRUST REIT   2019-07-03 2020-11-20
453.89 MORGAN STANLEY LQ GOV SE-PAR   2020-07-23 2020-11-20
3. ANAPLAN INC   2020-07-14 2020-11-23
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8. DORMAN PRODUCTS INC   2020-06-15 2020-11-23
8. FOX FACTORY HOLDING CORP   2020-01-06 2020-11-23
3. LANDSTAR SYSTEM INC   2019-10-29 2020-11-23
32. PURE STORAGE INC CL A   2019-12-20 2020-11-23
7. RITCHIE BROS AUCTIONEERS INC   2020-09-11 2020-11-23
11. VMWARE INC.   2019-11-18 2020-11-23
4. VMWARE INC.   2019-12-31 2020-11-23
4. JACK HENRY & ASSOC INC   2015-05-07 2020-11-24
2. NORDSON CORP   2020-04-17 2020-11-24
14. RITCHIE BROS AUCTIONEERS INC   2020-09-16 2020-11-24
11. SPX CORP   2017-09-08 2020-11-24
1. IDEX CORP   2016-11-11 2020-11-25
5. PEGASYSTEMS INC   2019-05-14 2020-11-25
6. SKYWORKS SOLUTIONS INC   2019-01-11 2020-11-25
13. HAIN CELESTIAL GROUP INC   2019-04-05 2020-11-27
1422.47 MORGAN STANLEY LQ GOV SE-PAR   2020-08-06 2020-11-27
32. APPLIED MATERIALS INC   2019-05-23 2020-11-30
4. BLACKLINE INC   2019-12-18 2020-11-30
714.77 MORGAN STANLEY LQ GOV SE-PAR   2020-08-06 2020-11-30
2. SKYWORKS SOLUTIONS INC   2019-07-03 2020-12-01
15. INGEVITY CORP   2018-11-28 2020-12-02
1. INGEVITY CORP   2020-06-01 2020-12-02
16. ADVANCED MICRO DEVICES INC   2019-07-01 2020-12-03
4. AIR PRODS & CHEMS INC   2019-05-13 2020-12-03
5. ALIBABA GROUP HOLDING LTD SPONS ADR   2019-11-26 2020-12-03
1. ALIGN TECHNOLOGY INC   2020-11-06 2020-12-03
2. ALPHABET INC CL C   2019-02-01 2020-12-03
2. ALPHABET INC CL A   2014-04-07 2020-12-03
1. AMAZON.COM INC   2016-01-12 2020-12-03
2. AMAZON.COM INC   2016-11-01 2020-12-03
1. AMEDISYS INC   2020-03-09 2020-12-03
25. AMERICAN EXPRESS COMPANY (N.Y.)   2018-06-26 2020-12-03
7. AMERICAN WATER WORKS CO INC   2017-01-30 2020-12-03
6. AMPHENOL CORP   2019-11-18 2020-12-03
3. ANAPLAN INC   2020-07-14 2020-12-03
66. APPLE INC   2018-10-11 2020-12-03
28. APPLIED MATERIALS INC   2019-05-23 2020-12-03
5. APPLIED MATERIALS INC   2020-03-12 2020-12-03
6. BIOMARIN PHARMACEUTICAL INC   2019-12-16 2020-12-03
3. BIOGEN INC   2017-06-28 2020-12-03
5. BIOGEN INC   2018-07-24 2020-12-03
14. BLACKSTONE GROUP INC CL A   2020-04-03 2020-12-03
21. BRISTOL MYERS SQUIBB CO   2020-09-09 2020-12-03
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2. CELANESE CORP CL A   2020-09-16 2020-12-03
21. CENTENE CORP   2019-07-19 2020-12-03
3. CHIPOTLE MEXICAN GRILL INC   2019-02-07 2020-12-03
2. CHOICE HOTELS INTERNATIONAL INC   2019-06-07 2020-12-03
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-11-16 2020-12-03
22. COLGATE PALMOLIVE CO   2020-01-08 2020-12-03
60. CORTEVA INC   2019-06-24 2020-12-03
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4. DEXCOM INC   2018-11-26 2020-12-03
5. ENDAVA PLC UNSPONS ADR   2020-09-03 2020-12-03
3. ENPHASE ENERGY INC   2020-10-28 2020-12-03
4. ENTEGRIS INC   2019-07-08 2020-12-03
36. EQUITY COMMONWEALTH REIT   2018-05-07 2020-12-03
7. EXACT SCIENCES CORP   2020-03-27 2020-12-03
13. FACEBOOK INC-A   2019-10-30 2020-12-03
3. FEDEX CORPORATION   2020-11-16 2020-12-03
2. FIVE9 INC   2019-10-18 2020-12-03
5. GLACIER BANCORP INC   2020-04-24 2020-12-03
4. GLOBUS MEDICAL INC   2015-04-27 2020-12-03
10. GOLDMAN SACHS GROUP INC   2019-10-16 2020-12-03
2. GRUBHUB INC   2020-05-12 2020-12-03
6. HCA HEALTHCARE INC   2020-11-16 2020-12-03
2. HAEMONETICS CORP   2020-03-23 2020-12-03
11. HAIN CELESTIAL GROUP INC   2019-04-05 2020-12-03
5. HOME DEPOT INC   2018-12-20 2020-12-03
4. INCYTE CORP   2020-09-28 2020-12-03
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2. INTUITIVE SURGICAL INC   2017-05-12 2020-12-03
28. INVITATION HOMES INC REIT   2017-02-02 2020-12-03
23. JP MORGAN CHASE & CO   2020-04-14 2020-12-03
34. KKR & CO INC CL A   2019-05-14 2020-12-03
7. L3 HARRIS TECHNOLOGIES INC   2020-06-26 2020-12-03
4. LAKELAND FINANCIAL CORP   2017-11-09 2020-12-03
1. LAM RESEARCH CORP   2020-02-28 2020-12-03
3. LANCASTER COLONY CORP   2020-06-24 2020-12-03
5. LANCASTER COLONY CORP   2020-06-26 2020-12-03
3. LAUDER ESTEE COS CL-A   2018-12-27 2020-12-03
4. LOWES COMPANIES INC   2020-11-16 2020-12-03
3. LULULEMON ATHLETICA INC   2018-11-26 2020-12-03
1. MSCI INC   2019-02-22 2020-12-03
5. MARKETAXESS HOLDINGS INC   2019-04-22 2020-12-03
5. MASTERCARD INC CL A   2017-06-27 2020-12-03
10. MATCH GROUP INC   2019-01-09 2020-12-03
6. MCKESSON CORP   2020-06-02 2020-12-03
2. MERCADOLIBRE INC   2019-04-29 2020-12-03
26. MICROSOFT CORP   2018-11-28 2020-12-03
5. MODERNA INC   2019-06-12 2020-12-03
18. MONSTER BEVERAGE CORP   2017-01-26 2020-12-03
7. MORGAN STANLEY   2019-11-05 2020-12-03
1563.87 MORGAN STANLEY LQ GOV SE-PAR   2020-08-13 2020-12-03
12. MOTOROLA SOLUTIONS, INC   2020-05-15 2020-12-03
2. NETFLIX INC   2018-12-18 2020-12-03
4. NORFOLK SOUTHERN CORP   2018-12-06 2020-12-03
1. NVIDIA CORP   2019-10-18 2020-12-03
2. NVIDIA CORP   2020-02-28 2020-12-03
17. PAYPAL HOLDINGS INC   2018-03-21 2020-12-03
3. PEGASYSTEMS INC   2019-05-14 2020-12-03
8. PINTEREST INC CL A   2020-11-11 2020-12-03
1. QUAKER CHEMICAL CORP   2020-01-09 2020-12-03
12. QUALCOMM INC   2019-05-23 2020-12-03
34. RAYTHEON TECHNOLOGIES CORP   2019-02-01 2020-12-03
2. REGENERON PHARMACEUTICALS INC   2019-11-01 2020-12-03
6. ROCKWELL AUTOMATION INC   2019-10-22 2020-12-03
1. ROPER TECHNOLOGIES INC   2018-10-29 2020-12-03
3. S&P GLOBAL INC   2018-04-26 2020-12-03
9. SS&C TECHNOLOGIES HOLDINGS INC   2019-12-16 2020-12-03
4. SALESFORCE.COM   2020-09-25 2020-12-03
18. CHARLES SCHWAB CORP   2019-04-23 2020-12-03
44. CHARLES SCHWAB CORP   2019-04-23 2020-12-03
10. SEAGEN INC   2020-02-18 2020-12-03
21. SEMPRA ENERGY   2020-02-28 2020-12-03
1. SERVICENOW INC   2019-02-01 2020-12-03
1. SHERWIN WILLIAMS CO   2013-03-11 2020-12-03
10. SKYWORKS SOLUTIONS INC   2019-08-08 2020-12-03
37. SNAP INC CL A   2020-04-23 2020-12-03
39. SOUTHWEST AIRLS CO   2020-10-27 2020-12-03
6. SQUARE INC CL A   2020-03-26 2020-12-03
5. STANLEY BLACK & DECKER INC   2019-03-20 2020-12-03
6. STANLEY BLACK & DECKER INC   2020-03-16 2020-12-03
8. STANLEY BLACK & DECKER INC   2019-03-20 2020-12-03
6. SYNOPSYS INC   2019-03-12 2020-12-03
34. SYSCO CORP   2020-09-09 2020-12-03
27. TJX COS INC   2020-10-28 2020-12-03
8. TESLA INC   2019-11-07 2020-12-03
12. TEXAS INSTRUMENTS INC   2019-02-01 2020-12-03
1. THE TRADE DESK INC CL A   2019-05-16 2020-12-03
2. THERMO FISHER SCIENTIFIC INC   2019-01-30 2020-12-03
7. 3M COMPANY   2020-02-11 2020-12-03
8. TOPBUILD CORP   2020-08-07 2020-12-03
8. TWITTER INC   2020-11-11 2020-12-03
31. US BANCORP NEW   2020-10-28 2020-12-03
37. UBER TECHNOLOGIES INC   2020-09-09 2020-12-03
4. UNION PAC CORP   2020-02-28 2020-12-03
7. UNITED PARCEL SERVICE INC   2017-03-01 2020-12-03
6. UNIVERSAL ELECTRONICS INC   2018-05-07 2020-12-03
1. VEEVA SYSTEMS INC CL A   2019-06-27 2020-12-03
21. VERIZON COMMUNICATIONS   2018-12-06 2020-12-03
6. VISA INC CL A   2020-03-17 2020-12-03
8. VMWARE INC.   2020-02-11 2020-12-03
8. WASTE CONNECTIONS INC   2016-09-20 2020-12-03
1. WAYFAIR INC   2018-10-15 2020-12-03
33. WELLTOWER INC REIT   2020-10-06 2020-12-03
2. WORKDAY INC-CLASS A   2020-09-25 2020-12-03
11. ZILLOW GROUP INC CL C   2020-09-17 2020-12-03
64. MARVELL TECHNOLOGY GROUP LTD   2019-11-18 2020-12-03
17. MEDTRONIC PLC   2017-12-26 2020-12-03
19. CHUBB LTD   2020-06-03 2020-12-03
15. TE CONNECTIVITY LIMITED   2020-02-26 2020-12-03
3. SPOTIFY TECHNOLOGY SA   2020-10-22 2020-12-03
4. ASML HOLDING NV SPONS ADR   2019-10-16 2020-12-03
2. CHOICE HOTELS INTERNATIONAL INC   2019-06-07 2020-12-04
7. LANCASTER COLONY CORP   2020-07-20 2020-12-04
726.02 MORGAN STANLEY LQ GOV SE-PAR   2020-11-03 2020-12-04
970.57 MORGAN STANLEY LQ GOV SE-PAR   2020-08-21 2020-12-04
7. QUAKER CHEMICAL CORP   2020-05-14 2020-12-04
3. UBER TECHNOLOGIES INC   2020-09-09 2020-12-07
7392.16 MORGAN STANLEY LQ GOV SE-PAR   2020-10-27 2020-12-08
11136.17 MORGAN STANLEY LQ GOV SE-PAR   2020-11-19 2020-12-08
6. FOX FACTORY HOLDING CORP   2020-01-31 2020-12-09
2. HOME DEPOT INC   2019-02-01 2020-12-09
3. ITT INC   2016-03-17 2020-12-09
109.27 MORGAN STANLEY LQ GOV SE-PAR   2020-10-27 2020-12-09
8. SPX CORP   2017-09-08 2020-12-09
6. SKYWORKS SOLUTIONS INC   2020-03-20 2020-12-09
8. JACK HENRY & ASSOC INC   2018-09-10 2020-12-10
6. JACK HENRY & ASSOC INC   2020-08-21 2020-12-10
1541.53 MORGAN STANLEY LQ GOV SE-PAR   2020-10-30 2020-12-11
3037.73 MORGAN STANLEY LQ GOV SE-PAR   2020-11-27 2020-12-14
1. ALIGN TECHNOLOGY INC   2020-11-06 2020-12-16
2. BLACKLINE INC   2019-12-18 2020-12-16
3. CURTISS-WRIGHT CORP   2019-07-24 2020-12-16
1. DEXCOM INC   2018-11-26 2020-12-16
12. EQUITY COMMONWEALTH REIT   2018-05-14 2020-12-16
8. GRACO INC   2020-08-11 2020-12-16
22. GRACO INC   2020-10-21 2020-12-16
1. INTUITIVE SURGICAL INC   2017-05-12 2020-12-16
1. LAM RESEARCH CORP   2020-02-28 2020-12-16
1. LULULEMON ATHLETICA INC   2018-11-26 2020-12-16
2384.58 MORGAN STANLEY LQ GOV SE-PAR   2020-11-09 2020-12-16
7. SPX CORP   2017-10-30 2020-12-16
1. THERMO FISHER SCIENTIFIC INC   2019-02-01 2020-12-16
2. ZENDESK INC   2020-07-27 2020-12-16
1186.91 MORGAN STANLEY LQ GOV SE-PAR   2020-11-09 2020-12-17
17. REXNORD CORP   2019-11-13 2020-12-17
1004.1 MORGAN STANLEY LQ GOV SE-PAR   2020-12-03 2020-12-18
2. AVALARA INC   2018-12-06 2020-12-22
2. BLACKLINE INC   2019-12-19 2020-12-22
2. FIVE9 INC   2019-10-18 2020-12-22
3. SKYWORKS SOLUTIONS INC   2020-03-23 2020-12-22
2. DEXCOM INC   2018-11-28 2020-12-24
7. SKYWORKS SOLUTIONS INC   2020-07-29 2020-12-28
11. RAYTHEON TECHNOLOGIES CORP   2019-03-15 2020-12-30
10. COMPASS MINERALS INTERNATIONAL INC   2020-02-13 2021-01-04
2. DEERE & CO   2020-12-16 2021-01-04
3. FEDEX CORPORATION   2020-11-16 2021-01-04
9. HCA HEALTHCARE INC   2020-11-16 2021-01-04
407.9 MORGAN STANLEY LQ GOV SE-PAR   2020-11-09 2021-01-05
1. BLACKLINE INC   2019-12-19 2021-01-06
5. ENTEGRIS INC   2019-07-08 2021-01-06
3. FIVE9 INC   2019-10-18 2021-01-07
16. GENTEX CORP   2020-09-18 2021-01-07
4. GOLDMAN SACHS GROUP INC   2019-10-16 2021-01-07
2. JP MORGAN CHASE & CO   2020-04-14 2021-01-07
1226.04 MORGAN STANLEY LQ GOV SE-PAR   2020-11-25 2021-01-08
.762 DEVON ENERGY CORPORATION NEW   2020-02-27 2021-01-11
4. FOX FACTORY HOLDING CORP   2020-02-28 2021-01-11
19. NCR CORP NEW   2020-11-23 2021-01-11
15. SYSCO CORP   2020-09-24 2021-01-11
15. BERRY GLOBAL GROUP INC   2018-10-11 2021-01-12
.0352 PIONEER NATURAL RESOURCES CO   2016-09-23 2021-01-13
8. CHARLES SCHWAB CORP   2019-04-23 2021-01-13
34. VMWARE INC.   2020-09-02 2021-01-13
5. WASTE CONNECTIONS INC   2016-09-20 2021-01-14
406.83 MORGAN STANLEY LQ GOV SE-PAR   2020-11-25 2021-01-19
4. NORDSON CORP   2020-04-17 2021-01-19
10. RITCHIE BROS AUCTIONEERS INC   2020-09-28 2021-01-19
2. FOX FACTORY HOLDING CORP   2020-05-14 2021-01-20
3686.28 MORGAN STANLEY LQ GOV SE-PAR   2020-12-30 2021-01-20
1105.49 MORGAN STANLEY LQ GOV SE-PAR   2020-12-02 2021-01-21
1189.23 MORGAN STANLEY LQ GOV SE-PAR   2021-01-07 2021-01-22
94. VERIZON COMMUNICATIONS   2019-04-26 2021-01-25
23. VERIZON COMMUNICATIONS   2020-09-02 2021-01-25
18. HAIN CELESTIAL GROUP INC   2019-05-09 2021-01-27
13. TREEHOUSE FOODS INC   2018-10-08 2021-01-27
1386.95 MORGAN STANLEY LQ GOV SE-PAR   2021-01-07 2021-01-29
50000. U.S. TREASURY NOTES 1.375% 1/31/21   2016-02-04 2021-01-31
525.98 MORGAN STANLEY LQ GOV SE-PAR   2020-12-15 2021-02-01
348.65 MORGAN STANLEY LQ GOV SE-PAR   2020-12-15 2021-02-03
886.38 MORGAN STANLEY LQ GOV SE-PAR   2020-12-21 2021-02-04
23. PURE STORAGE INC CL A   2020-01-03 2021-02-04
36. RITCHIE BROS AUCTIONEERS INC   2020-10-29 2021-02-04
1. AVALARA INC   2018-12-06 2021-02-05
5. BLACKLINE INC   2019-12-19 2021-02-05
5. COSTAR GROUP INC   2019-08-05 2021-02-05
7. MKS INSTRUMENTS INC   2019-10-22 2021-02-05
14. NCR CORP NEW   2020-11-23 2021-02-05
19. PURE STORAGE INC CL A   2020-01-03 2021-02-05
3. CHOICE HOTELS INTERNATIONAL INC   2019-06-07 2021-02-08
6. DORMAN PRODUCTS INC   2020-06-15 2021-02-08
625.25 MORGAN STANLEY LQ GOV SE-PAR   2020-12-21 2021-02-08
12. AIR PRODS & CHEMS INC   2020-02-05 2021-02-09
2. FOX FACTORY HOLDING CORP   2020-05-14 2021-02-09
4. HOME DEPOT INC   2019-05-21 2021-02-09
2. LULULEMON ATHLETICA INC   2019-01-15 2021-02-09
2. AVALARA INC   2020-02-28 2021-02-10
3. S&P GLOBAL INC   2019-02-01 2021-02-10
4. ALIBABA GROUP HOLDING LTD SPONS ADR   2019-12-06 2021-02-11
4. ENTEGRIS INC   2019-07-15 2021-02-11
9. GRUBHUB INC   2020-05-12 2021-02-12
4. MKS INSTRUMENTS INC   2019-10-22 2021-02-12
1628.47 MORGAN STANLEY LQ GOV SE-PAR   2021-01-12 2021-02-12
328.81 MORGAN STANLEY LQ GOV SE-PAR   2020-12-21 2021-02-12
15. SALESFORCE.COM   2020-09-25 2021-02-12
30000. TEXAS INSTRUMENTS 2.750% 3/12/21   2018-02-08 2021-02-12
3. ALIBABA GROUP HOLDING LTD SPONS ADR   2020-02-28 2021-02-16
14. APPLIED MATERIALS INC   2020-03-12 2021-02-16
4. ENTEGRIS INC   2019-07-15 2021-02-16
10. WORKIVA INC CL A   2020-06-22 2021-02-16
4. WORKIVA INC CL A   2020-06-22 2021-02-17
476.17 MORGAN STANLEY LQ GOV SE-PAR   2020-12-22 2021-02-18
4. FOX FACTORY HOLDING CORP   2020-09-08 2021-02-19
237.25 MORGAN STANLEY LQ GOV SE-PAR   2020-12-22 2021-02-19
6. UNIVERSAL ELECTRONICS INC   2018-05-07 2021-02-19
3. MKS INSTRUMENTS INC   2019-10-28 2021-02-22
3. PIONEER NATURAL RESOURCES CO   2015-11-11 2021-02-22
4. ALIBABA GROUP HOLDING LTD SPONS ADR   2020-11-11 2021-02-23
2. AMPHENOL CORP   2019-11-18 2021-02-23
1. EQUINIX INC REIT   2020-04-30 2021-02-23
4. EQUINIX INC REIT   2017-11-07 2021-02-23
1. FACEBOOK INC-A   2019-10-30 2021-02-23
3. HOME DEPOT INC   2019-05-21 2021-02-23
7. LAKELAND FINANCIAL CORP   2017-11-09 2021-02-23
1. S&P GLOBAL INC   2019-02-01 2021-02-23
4. CHARLES SCHWAB CORP   2019-04-23 2021-02-23
11. CHARLES SCHWAB CORP   2019-04-23 2021-02-23
1. SEAGEN INC   2020-02-18 2021-02-23
2. TEXAS INSTRUMENTS INC   2019-02-01 2021-02-23
2. HOME DEPOT INC   2019-05-21 2021-02-24
1. MASTERCARD INC CL A   2017-06-28 2021-02-24
5. ROPER TECHNOLOGIES INC   2019-02-01 2021-02-24
11. SPX CORP   2019-07-05 2021-02-24
17. SPX CORP   2020-10-21 2021-02-24
3. SILICON LABORATORIES INC   2020-10-26 2021-02-24
5. ALIBABA GROUP HOLDING LTD SPONS ADR   2020-11-11 2021-02-25
3. MICROSOFT CORP   2018-11-28 2021-02-25
969.38 MORGAN STANLEY LQ GOV SE-PAR   2020-12-28 2021-02-25
4. QUALCOMM INC   2019-05-23 2021-02-25
22. UNDER ARMOUR INC-CLASS A   2020-09-21 2021-02-25
5. HOME DEPOT INC   2019-05-21 2021-03-01
68.41 MORGAN STANLEY LQ GOV SE-PAR   2020-12-28 2021-03-01
6695.69 MORGAN STANLEY LQ GOV SE-PAR   2021-02-10 2021-03-02
468.89 MORGAN STANLEY LQ GOV SE-PAR   2020-12-31 2021-03-02
5. AMERIS BANCORP   2013-10-23 2021-03-04
8. GLACIER BANCORP INC   2020-04-24 2021-03-04
1. SILICON LABORATORIES INC   2020-10-26 2021-03-04
5. VEEVA SYSTEMS INC CL A   2019-07-31 2021-03-04
5. GLACIER BANCORP INC   2020-04-24 2021-03-05
3. GOLDMAN SACHS GROUP INC   2019-10-16 2021-03-05
1. LEAR CORP   2020-11-25 2021-03-05
370. MORGAN STANLEY LQ GOV SE-PAR   2020-12-31 2021-03-05
2. PIONEER NATURAL RESOURCES CO   2015-11-12 2021-03-05
2. PIONEER NATURAL RESOURCES CO   2015-12-04 2021-03-05
2. WESTERN ALLIANCE BANCORP   2017-07-13 2021-03-05
9. WESTERN ALLIANCE BANCORP   2017-07-13 2021-03-05
1558.65 MORGAN STANLEY LQ GOV SE-PAR   2021-01-12 2021-03-08
3. ENDAVA PLC UNSPONS ADR   2020-09-03 2021-03-09
3. ENTEGRIS INC   2019-07-15 2021-03-09
3. MKS INSTRUMENTS INC   2019-10-30 2021-03-09
2. FOX FACTORY HOLDING CORP   2020-09-10 2021-03-10
6. GLACIER BANCORP INC   2020-04-24 2021-03-10
2. MKS INSTRUMENTS INC   2019-10-30 2021-03-10
2. STANDEX INTERNATIONAL CORP   2020-11-23 2021-03-10
2. TESLA INC   2019-11-07 2021-03-10
16. UNDER ARMOUR INC-CLASS A   2020-09-21 2021-03-10
3. WESTERN ALLIANCE BANCORP   2017-07-13 2021-03-10
16. CHOICE HOTELS INTERNATIONAL INC   2020-02-28 2021-03-11
6. LANDSTAR SYSTEM INC   2019-10-29 2021-03-11
5. S&P GLOBAL INC   2019-02-01 2021-03-11
6. AVALARA INC   2020-08-06 2021-03-12
2. AVALARA INC   2020-02-28 2021-03-12
18. REALPAGE INC   2018-08-08 2021-03-12
5. STANDEX INTERNATIONAL CORP   2020-11-23 2021-03-12
1. ZILLOW GROUP INC CL C   2020-09-17 2021-03-12
17. APPLE INC   2019-02-01 2021-03-15
30000. BK OF NY MELLON MTN 2.500% 4/15/21   2018-02-08 2021-03-15
3. ENPHASE ENERGY INC   2020-10-28 2021-03-15
2. EXACT SCIENCES CORP   2020-03-27 2021-03-15
2. LULULEMON ATHLETICA INC   2019-02-01 2021-03-15
3. MODERNA INC   2019-06-12 2021-03-15
1. NVIDIA CORP   2020-02-28 2021-03-15
5. QUALCOMM INC   2019-05-23 2021-03-15
3. SQUARE INC CL A   2020-03-26 2021-03-15
4. SYNOPSYS INC   2019-03-12 2021-03-15
2. TESLA INC   2019-11-07 2021-03-15
2. ASML HOLDING NV SPONS ADR   2019-10-21 2021-03-15
6. ELASTIC NV   2021-02-25 2021-03-15
4. AIRBNB INC CL A   2021-02-16 2021-03-16
6. COSTAR GROUP INC   2020-01-28 2021-03-16
4. MONGODB INC CL A   2021-02-25 2021-03-16
1006.58 MORGAN STANLEY LQ GOV SE-PAR   2021-02-10 2021-03-16
5. SHOPIFY INC CL A   2019-07-31 2021-03-16
18. SOUTHWEST AIRLS CO   2020-10-27 2021-03-16
4. TWILIO INC CL A   2021-02-24 2021-03-16
1. MARKETAXESS HOLDINGS INC   2019-04-22 2021-03-17
4067.98 MORGAN STANLEY LQ GOV SE-PAR   2021-03-04 2021-03-17
15. NCR CORP NEW   2020-11-23 2021-03-17
2. NVIDIA CORP   2020-02-28 2021-03-17
5. SERVICENOW INC   2019-02-01 2021-03-17
6. ENERSYS   2019-02-11 2021-03-18
16. VISA INC CL A   2020-03-17 2021-03-19
8. VISA INC CL A   2021-02-10 2021-03-19
15. APPLE INC   2019-02-01 2021-03-22
1. DEXCOM INC   2018-11-28 2021-03-22
3. ENPHASE ENERGY INC   2020-10-28 2021-03-22
3. EXACT SCIENCES CORP   2020-10-26 2021-03-22
1. MARKETAXESS HOLDINGS INC   2019-04-29 2021-03-22
4. QUALCOMM INC   2020-11-12 2021-03-22
1. SEAGEN INC   2020-02-18 2021-03-22
1. SQUARE INC CL A   2020-03-26 2021-03-22
2. SYNOPSYS INC   2019-03-12 2021-03-22
2. TESLA INC   2019-11-07 2021-03-22
1. SPOTIFY TECHNOLOGY SA   2020-10-22 2021-03-22
3. PIONEER NATURAL RESOURCES CO   2015-12-04 2021-03-24
1208.48 MORGAN STANLEY LQ GOV SE-PAR   2021-03-09 2021-03-25
3205.27 MORGAN STANLEY LQ GOV SE-PAR   2021-02-11 2021-03-25
10.748 PIONEER NATURAL RESOURCES CO   2020-02-28 2021-03-25
1.252 PIONEER NATURAL RESOURCES CO   2020-10-21 2021-03-25
5. DORMAN PRODUCTS INC   2020-06-15 2021-03-26
1862.2 MORGAN STANLEY LQ GOV SE-PAR   2021-03-12 2021-03-26
3. MORNINGSTAR INC   2019-02-04 2021-03-26
1. ASML HOLDING NV SPONS ADR   2019-10-21 2021-03-26
95.18 MORGAN STANLEY LQ GOV SE-PAR   2021-03-09 2021-03-29
14. REALPAGE INC   2018-11-28 2021-03-29
19. WORKIVA INC CL A   2020-10-21 2021-03-29
1. LULULEMON ATHLETICA INC   2019-02-01 2021-03-30
2. ADVANCED MICRO DEVICES INC   2019-07-01 2021-03-31
1. LAM RESEARCH CORP   2020-02-28 2021-03-31
1. MARKETAXESS HOLDINGS INC   2019-04-29 2021-03-31
1. QUALCOMM INC   2020-11-12 2021-03-31
2. SEAGEN INC   2020-02-18 2021-03-31
1. SQUARE INC CL A   2020-03-26 2021-03-31
1. SQUARE INC CL A   2020-09-17 2021-03-31
1. SYNOPSYS INC   2019-03-12 2021-03-31
1. WAYFAIR INC   2018-11-05 2021-03-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 172   172  
b 278   531 -253
c 346   271 75
d 502   1,251 -749
e 224   341 -117
582   896 -314
403   478 -75
281   416 -135
412   992 -580
230   254 -24
299   210 89
3,429   3,005 424
426   482 -56
398   343 55
80   99 -19
246   246  
852   1,734 -882
114   94 20
775   1,953 -1,178
918   921 -3
605   425 180
536   331 205
961   961  
411   376 35
650   209 441
934   987 -53
346   241 105
380   491 -111
332   286 46
325   201 124
449   251 198
431   300 131
194   33 161
1,435   1,435  
509   269 240
535   312 223
440   326 114
147   100 47
552   301 251
2,398   1,870 528
1,546   693 853
434   276 158
1,015   282 733
477   278 199
249   184 65
202   412 -210
561   378 183
758   239 519
557   314 243
174   61 113
1,727   1,727  
25   31 -6
317   182 135
303   210 93
4   4  
493   182 311
473   251 222
353   209 144
295   354 -59
439   439  
536   536  
1,700   2,272 -572
544   544  
372   491 -119
265   91 174
597   207 390
1,151   1,392 -241
1,680   1,680  
189   149 40
221   161 60
273   273  
831   418 413
410   491 -81
431   452 -21
1,541   1,541  
30,000   29,887 113
1,029   1,065 -36
418   334 84
184   246 -62
269   88 181
268   330 -62
2,184   2,184  
604   613 -9
405   364 41
1,236   652 584
3,448   3,448  
851   851  
500   496 4
353   411 -58
337   356 -19
279   279  
       
205   33 172
81   81  
300   91 209
293   143 150
8,349   8,349  
484   376 108
467   158 309
2,334   802 1,532
424   91 333
627   627  
2,905   916 1,989
405   332 73
794   200 594
120   104 16
84   152 -68
73   92 -19
519   519  
112   94 18
1,090   1,644 -554
971   345 626
475   435 40
913   471 442
220   153 67
1,610   495 1,115
753   753  
1,639   1,639  
1,879   2,121 -242
908   1,132 -224
1,485   1,485  
206   180 26
411   354 57
308   302 6
203   203  
680   207 473
462   214 248
311   150 161
394   209 185
30   30  
1,399   661 738
620   143 477
690   690  
824   263 561
452   383 69
406   214 192
587   587  
566   182 384
664   207 457
802   401 401
610   471 139
649   367 282
392   163 229
288   253 35
128   128  
544   544  
244   207 37
147   71 76
247   80 167
83   98 -15
301   88 213
305   80 225
260   260  
352   71 281
700   468 232
53   50 3
170   205 -35
682   805 -123
106   106  
848   711 137
321   143 178
244   453 -209
200   185 15
1,600   1,045 555
2,691   2,691  
360   359 1
1,242   1,097 145
567   443 124
622   558 64
151   104 47
174   205 -31
609   776 -167
573   298 275
179   127 52
327   192 135
4,859   4,859  
1,388   1,238 150
716   396 320
1,131   762 369
1,549   1,057 492
434   316 118
2,599   2,008 591
1,498   1,498  
111   111  
2,455   2,455  
2,434   2,434  
422   278 144
382   162 220
251   251  
453   160 293
101   101  
291   317 -26
432   635 -203
1,796   1,796  
698   254 444
351   229 122
221   192 29
713   373 340
250   254 -4
1,270   2,125 -855
47   76 -29
138   185 -47
518   239 279
798   227 571
153   97 56
186   125 61
157   246 -89
304   481 -177
323   855 -532
425   451 -26
227   154 73
617   914 -297
529   572 -43
274   61 213
1,464   1,464  
544   698 -154
2,713   1,425 1,288
262   256 6
1,934   2,113 -179
297   392 -95
1,978   1,978  
290   290  
1,427   1,565 -138
299   357 -58
1,886   1,846 40
148   188 -40
985   902 83
2,576   2,576  
607   677 -70
1,063   1,318 -255
505   505  
600   905 -305
227   225 2
352   919 -567
338   360 -22
212   178 34
318   378 -60
2,692   2,692  
24   24  
344   248 96
288   833 -545
707   448 259
440   450 -10
22   15 7
3,068   656 2,412
4,602   806 3,796
253   300 -47
249   229 20
1,255   1,260 -5
375   375  
505   756 -251
115   138 -23
153   153  
626   395 231
709   245 464
849   1,179 -330
261   336 -75
2,490   1,588 902
708   416 292
699   252 447
245   168 77
908   908  
240   157 83
262   156 106
374   229 145
1,119   1,119  
1,048   1,048  
379   379  
523   403 120
721   277 444
379   545 -166
23   23  
1,340   1,340  
1,895   1,371 524
443   570 -127
595   505 90
4,539   4,539  
707   707  
4,419   2,268 2,151
896   330 566
475   316 159
391   423 -32
1,323   1,353 -30
1,808   1,857 -49
99   124 -25
719   750 -31
738   416 322
536   316 220
593   499 94
1,156   1,021 135
1,370   1,801 -431
194   194  
772   658 114
100   132 -32
166   248 -82
377   379 -2
2,375   2,216 159
509   160 349
379   214 165
613   173 440
2,135   2,135  
207   207  
504   251 253
1,468   914 554
1,108   1,929 -821
498   255 243
706   285 421
1,686   1,129 557
575   414 161
869   250 619
842   233 609
613   496 117
631   190 441
476   476  
509   538 -29
948   948  
715   773 -58
5,880   5,322 558
131   671 -540
168   473 -305
497   497  
867   283 584
384   140 244
657   657  
279   95 184
1,194   1,194  
731   380 351
340   208 132
857   285 572
628   246 382
343   281 62
633   190 443
1,133   715 418
455   399 56
7,123   7,123  
202   202  
1,146   867 279
1,375   1,041 334
1,832   1,832  
791   286 505
396   143 253
909   909  
386   412 -26
553   601 -48
31,502   30,136 1,366
317   281 36
8,121   8,121  
2,216   2,895 -679
3,265   4,814 -1,549
493   435 58
474   590 -116
419   386 33
677   213 464
1,046   141 905
614   648 -34
341   258 83
271   113 158
2,732   3,273 -541
2,269   2,242 27
1,007   1,007  
536   784 -248
153   227 -74
383   433 -50
962   490 472
214   282 -68
464   598 -134
357   304 53
163   81 82
739   845 -106
318   126 192
196   143 53
778   573 205
815   902 -87
399   169 230
1,041   937 104
373   193 180
254   102 152
1,460   1,460  
287   274 13
762   371 391
132   177 -45
397   559 -162
218   218  
483   268 215
282   274 8
266   156 110
615   364 251
347   191 156
6,542   7,053 -511
2,002   332 1,670
2,319   1,438 881
231   188 43
350   163 187
426   229 197
4,500   4,500  
476   476  
143   67 76
442   229 213
2,048   2,048  
631   322 309
458   376 82
314   153 161
322   153 169
484   260 224
2,185   1,983 202
272   99 173
3,564   3,564  
485   260 225
188   126 62
525   525  
824   824  
1,052   1,686 -634
957   783 174
339   282 57
381   312 69
1,435   579 856
4,593   2,639 1,954
1,686   1,207 479
4,094   2,684 1,410
357   348 9
350   350  
2,504   2,606 -102
861   909 -48
323   378 -55
958   618 340
479   346 133
521   379 142
1,858   1,858  
1,680   1,903 -223
124   329 -205
1,240   1,832 -592
493   493  
1,961   1,192 769
191   104 87
723   248 475
201   278 -77
375   397 -22
2,357   2,357  
1,114   744 370
2,231   1,035 1,196
287   105 182
2,037   730 1,307
270   270  
384   246 138
594   160 434
5,439   5,439  
931   376 555
578   207 371
189   253 -64
609   702 -93
445   168 277
350   303 47
355   355  
482   168 314
1,910   1,910  
180   263 -83
943   1,357 -414
6,069   3,970 2,099
482   417 65
324   146 178
491   165 326
487   316 171
1,844   1,739 105
1,260   1,173 87
589   361 228
594   160 434
600   160 440
426   208 218
370   293 77
472   398 74
344   303 41
614   605 9
1,481   1,505 -24
905   905  
358   146 212
319   253 66
580   416 164
2,110   2,110  
4,464   2,501 1,963
6,017   1,587 4,430
654   482 172
1,304   259 1,045
966   611 355
1,600   212 1,388
495   329 166
1,197   1,319 -122
3,746   598 3,148
742   208 534
945   458 487
581   395 186
2,115   1,210 905
2,152   1,906 246
265   265  
1,746   1,299 447
942   803 139
596   266 330
349   303 46
523   239 284
404   287 117
500   166 334
566   268 298
810   133 677
3,229   532 2,697
1,392   706 686
116   84 32
378   268 110
2,075   691 1,384
621   495 126
1,602   1,377 225
224   260 -36
616   511 105
675   349 326
354   354  
4,295   953 3,342
1,001   344 657
6,534   1,024 5,510
1,061   633 428
1,133   813 320
494   397 97
469   421 48
3,007   3,007  
519   329 190
366   253 113
553   640 -87
2,723   2,723  
412   393 19
1,409   1,362 47
454   454  
185   137 48
495   426 69
744   555 189
686   553 133
388   354 34
612   538 74
452   400 52
1,634   1,816 -182
594   608 -14
637   251 386
406   295 111
920   800 120
578   278 300
192   92 100
644   343 301
814   439 375
481   286 195
1,422   1,422  
2,630   1,265 1,365
495   208 287
715   715  
290   151 139
1,044   1,213 -169
70   54 16
1,475   466 1,009
1,069   815 254
1,334   961 373
513   478 35
3,651   1,884 1,767
3,638   1,070 2,568
3,193   620 2,573
6,386   1,600 4,786
246   167 79
3,074   1,864 1,210
1,075   503 572
791   614 177
213   137 76
8,116   3,422 4,694
2,411   1,107 1,304
431   241 190
473   484 -11
731   785 -54
1,219   1,494 -275
862   572 290
1,300   1,249 51
691   658 33
260   228 32
1,344   1,107 237
3,912   1,798 2,114
208   170 38
394   388 6
1,863   1,518 345
2,297   1,665 632
238   260 -22
1,376   510 866
334   279 55
392   309 83
374   142 232
951   1,114 -163
908   405 503
3,665   1,765 1,900
882   837 45
310   107 203
210   165 45
238   100 138
2,364   2,072 292
140   129 11
915   911 4
226   169 57
409   242 167
1,341   825 516
328   358 -30
512   115 397
1,517   515 1,002
817   569 248
2,780   2,303 477
1,344   816 528
1,346   1,191 155
212   188 24
487   288 199
500   454 46
837   753 84
736   398 338
608   644 -36
1,132   387 745
420   177 243
2,766   1,266 1,500
1,694   595 1,099
1,415   464 951
1,079   862 217
3,116   848 2,268
5,570   2,173 3,397
753   80 673
1,548   910 638
449   333 116
1,564   1,564  
2,062   1,545 517
998   547 451
950   657 293
536   191 345
1,072   529 543
3,645   1,255 2,390
391   206 185
562   479 83
242   164 78
1,813   799 1,014
2,512   2,428 84
1,001   623 378
1,481   1,037 444
413   274 139
983   574 409
635   542 93
893   962 -69
916   817 99
2,240   1,998 242
1,800   1,195 605
2,773   2,938 -165
527   221 306
710   167 543
1,444   790 654
1,780   606 1,174
1,898   1,557 341
1,232   341 891
904   660 244
1,085   596 489
1,446   1,055 391
1,420   639 781
2,563   2,095 468
1,779   1,412 367
4,766   544 4,222
1,948   1,125 823
896   208 688
944   469 475
1,204   1,136 68
1,373   1,059 314
382   348 34
1,394   1,164 230
1,951   1,299 652
810   627 183
1,181   750 431
324   186 138
274   161 113
1,291   1,211 80
1,252   961 291
1,125   1,225 -100
815   427 388
239   122 117
2,096   1,870 226
449   428 21
1,185   1,062 123
2,901   1,573 1,328
1,917   1,339 578
2,912   2,409 503
1,758   1,306 452
972   816 156
1,815   1,024 791
216   170 46
1,199   1,096 103
726   726  
971   971  
1,721   956 765
164   105 59
7,392   7,392  
11,136   11,136  
593   409 184
530   369 161
229   111 118
109   109  
441   198 243
901   528 373
1,240   701 539
930   979 -49
1,542   1,542  
3,038   3,038  
517   478 39
260   104 156
341   390 -49
352   127 225
317   376 -59
556   455 101
1,533   1,273 260
766   282 484
493   288 205
360   124 236
2,385   2,385  
380   178 202
462   245 217
272   190 82
1,187   1,187  
638   515 123
1,004   1,004  
364   61 303
281   103 178
369   107 262
450   229 221
709   251 458
1,071   738 333
785   838 -53
614   632 -18
544   522 22
770   837 -67
1,447   1,366 81
408   408  
125   52 73
480   178 302
523   160 363
581   423 158
1,178   829 349
272   193 79
1,226   1,226  
14   14  
493   261 232
691   521 170
1,168   924 244
810   670 140
5   9 -4
474   363 111
4,538   5,045 -507
512   250 262
407   407  
763   606 157
621   573 48
257   117 140
3,686   3,686  
1,105   1,105  
1,189   1,189  
5,493   5,221 272
1,344   1,336 8
795   396 399
597   628 -31
1,387   1,387  
50,000   50,110 -110
526   526  
349   349  
886   886  
631   387 244
2,095   2,197 -102
174   30 144
738   258 480
4,553   2,414 2,139
1,166   676 490
522   384 138
511   331 180
321   256 65
612   416 196
625   625  
3,028   2,686 342
278   106 172
1,110   744 366
680   280 400
364   160 204
995   558 437
1,084   796 288
399   144 255
650   579 71
676   386 290
1,628   1,628  
329   329  
3,603   3,608 -5
30,000   30,059 -59
815   611 204
1,658   676 982
428   146 282
1,076   514 562
428   205 223
476   476  
550   324 226
237   237  
331   180 151
505   341 164
427   440 -13
985   891 94
255   205 50
659   676 -17
2,638   1,619 1,019
261   188 73
788   573 215
478   328 150
327   193 134
249   182 67
686   500 186
156   119 37
344   204 140
520   382 138
365   124 241
1,890   1,439 451
627   340 287
969   755 214
484   305 179
1,222   1,328 -106
690   331 359
969   969  
550   266 284
487   238 249
1,307   955 352
68   68  
6,696   6,696  
469   469  
255   90 165
463   265 198
148   103 45
1,272   830 442
293   165 128
968   622 346
168   148 20
370   370  
323   281 42
325   285 40
190   99 91
827   446 381
1,559   1,559  
262   168 94
305   110 195
484   336 148
271   161 110
380   198 182
322   223 99
213   156 57
1,344   136 1,208
361   173 188
285   149 136
1,719   1,391 328
975   708 267
1,730   967 763
855   763 92
285   160 125
1,569   978 591
532   390 142
149   97 52
2,096   782 1,314
30,000   29,877 123
521   309 212
258   116 142
626   293 333
426   48 378
525   264 261
655   333 322
748   171 577
933   426 507
1,417   136 1,281
1,086   518 568
698   828 -130
816   851 -35
5,050   2,239 2,811
1,271   1,547 -276
1,007   1,007  
5,713   1,504 4,209
1,095   719 376
1,483   1,608 -125
508   263 245
4,068   4,068  
577   411 166
1,057   529 528
2,451   1,103 1,348
620   418 202
3,401   2,564 837
1,700   1,592 108
1,848   626 1,222
360   125 235
485   309 176
405   320 85
520   277 243
538   472 66
148   119 29
226   57 169
470   213 257
1,350   136 1,214
275   272 3
488   447 41
1,208   1,208  
3,205   3,205  
1,708   1,893 -185
199   93 106
525   347 178
1,862   1,862  
674   369 305
607   259 348
95   95  
1,222   798 424
1,606   993 613
320   147 173
156   62 94
593   288 305
505   277 228
133   147 -14
276   239 37
228   57 171
228   146 82
247   107 140
323   94 229
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      823
      823
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      823
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      823
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      823
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      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
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      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
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      823
      823
      823
      823
      823
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       -253
c       75
d       -749
e       -117
      -314
      -75
      -135
      -580
      -24
      89
      424
      -56
      55
      -19
       
      -882
      20
      -1,178
      -3
      180
      205
       
      35
      441
      -53
      105
      -111
      46
      124
      198
      131
      161
       
      240
      223
      114
      47
      251
      528
      853
      158
      733
      199
      65
      -210
      183
      519
      243
      113
       
      -6
      135
      93
       
      311
      222
      144
      -59
       
       
      -572
       
      -119
      174
      390
      -241
       
      40
      60
       
      413
      -81
      -21
       
      113
      -36
      84
      -62
      181
      -62
       
      -9
      41
      584
       
       
      4
      -58
      -19
       
       
      172
       
      209
      150
       
      108
      309
      1,532
      333
       
      1,989
      73
      594
      16
      -68
      -19
       
      18
      -554
      626
      40
      442
      67
      1,115
       
       
      -242
      -224
       
      26
      57
      6
       
      473
      248
      161
      185
       
      738
      477
       
      561
      69
      192
       
      384
      457
      401
      139
      282
      229
      35
       
       
      37
      76
      167
      -15
      213
      225
       
      281
      232
      3
      -35
      -123
       
      137
      178
      -209
      15
      555
       
      1
      145
      124
      64
      47
      -31
      -167
      275
      52
      135
       
      150
      320
      369
      492
      118
      591
       
       
       
       
      144
      220
       
      293
       
      -26
      -203
       
      444
      122
      29
      340
      -4
      -855
      -29
      -47
      279
      571
      56
      61
      -89
      -177
      -532
      -26
      73
      -297
      -43
      213
       
      -154
      1,288
      6
      -179
      -95
       
       
      -138
      -58
      40
      -40
      83
       
      -70
      -255
       
      -305
      2
      -567
      -22
      34
      -60
       
       
      96
      -545
      259
      -10
      7
      2,412
      3,796
      -47
      20
      -5
       
      -251
      -23
       
      231
      464
      -330
      -75
      902
      292
      447
      77
       
      83
      106
      145
       
       
       
      120
      444
      -166
       
       
      524
      -127
      90
       
       
      2,151
      566
      159
      -32
      -30
      -49
      -25
      -31
      322
      220
      94
      135
      -431
       
      114
      -32
      -82
      -2
      159
      349
      165
      440
       
       
      253
      554
      -821
      243
      421
      557
      161
      619
      609
      117
      441
       
      -29
       
      -58
      558
      -540
      -305
       
      584
      244
       
      184
       
      351
      132
      572
      382
      62
      443
      418
      56
       
       
      279
      334
       
      505
      253
       
      -26
      -48
      1,366
      36
       
      -679
      -1,549
      58
      -116
      33
      464
      905
      -34
      83
      158
      -541
      27
       
      -248
      -74
      -50
      472
      -68
      -134
      53
      82
      -106
      192
      53
      205
      -87
      230
      104
      180
      152
       
      13
      391
      -45
      -162
       
      215
      8
      110
      251
      156
      -511
      1,670
      881
      43
      187
      197
       
       
      76
      213
       
      309
      82
      161
      169
      224
      202
      173
       
      225
      62
       
       
      -634
      174
      57
      69
      856
      1,954
      479
      1,410
      9
       
      -102
      -48
      -55
      340
      133
      142
       
      -223
      -205
      -592
       
      769
      87
      475
      -77
      -22
       
      370
      1,196
      182
      1,307
       
      138
      434
       
      555
      371
      -64
      -93
      277
      47
       
      314
       
      -83
      -414
      2,099
      65
      178
      326
      171
      105
      87
      228
      434
      440
      218
      77
      74
      41
      9
      -24
       
      212
      66
      164
       
      1,963
      4,430
      172
      1,045
      355
      1,388
      166
      -122
      3,148
      534
      487
      186
      905
      246
       
      447
      139
      330
      46
      284
      117
      334
      298
      677
      2,697
      686
      32
      110
      1,384
      126
      225
      -36
      105
      326
       
      3,342
      657
      5,510
      428
      320
      97
      48
       
      190
      113
      -87
       
      19
      47
       
      48
      69
      189
      133
      34
      74
      52
      -182
      -14
      386
      111
      120
      300
      100
      301
      375
      195
       
      1,365
      287
       
      139
      -169
      16
      1,009
      254
      373
      35
      1,767
      2,568
      2,573
      4,786
      79
      1,210
      572
      177
      76
      4,694
      1,304
      190
      -11
      -54
      -275
      290
      51
      33
      32
      237
      2,114
      38
      6
      345
      632
      -22
      866
      55
      83
      232
      -163
      503
      1,900
      45
      203
      45
      138
      292
      11
      4
      57
      167
      516
      -30
      397
      1,002
      248
      477
      528
      155
      24
      199
      46
      84
      338
      -36
      745
      243
      1,500
      1,099
      951
      217
      2,268
      3,397
      673
      638
      116
       
      517
      451
      293
      345
      543
      2,390
      185
      83
      78
      1,014
      84
      378
      444
      139
      409
      93
      -69
      99
      242
      605
      -165
      306
      543
      654
      1,174
      341
      891
      244
      489
      391
      781
      468
      367
      4,222
      823
      688
      475
      68
      314
      34
      230
      652
      183
      431
      138
      113
      80
      291
      -100
      388
      117
      226
      21
      123
      1,328
      578
      503
      452
      156
      791
      46
      103
       
       
      765
      59
       
       
      184
      161
      118
       
      243
      373
      539
      -49
       
       
      39
      156
      -49
      225
      -59
      101
      260
      484
      205
      236
       
      202
      217
      82
       
      123
       
      303
      178
      262
      221
      458
      333
      -53
      -18
      22
      -67
      81
       
      73
      302
      363
      158
      349
      79
       
       
      232
      170
      244
      140
      -4
      111
      -507
      262
       
      157
      48
      140
       
       
       
      272
      8
      399
      -31
       
      -110
       
       
       
      244
      -102
      144
      480
      2,139
      490
      138
      180
      65
      196
       
      342
      172
      366
      400
      204
      437
      288
      255
      71
      290
       
       
      -5
      -59
      204
      982
      282
      562
      223
       
      226
       
      151
      164
      -13
      94
      50
      -17
      1,019
      73
      215
      150
      134
      67
      186
      37
      140
      138
      241
      451
      287
      214
      179
      -106
      359
       
      284
      249
      352
       
       
       
      165
      198
      45
      442
      128
      346
      20
       
      42
      40
      91
      381
       
      94
      195
      148
      110
      182
      99
      57
      1,208
      188
      136
      328
      267
      763
      92
      125
      591
      142
      52
      1,314
      123
      212
      142
      333
      378
      261
      322
      577
      507
      1,281
      568
      -130
      -35
      2,811
      -276
       
      4,209
      376
      -125
      245
       
      166
      528
      1,348
      202
      837
      108
      1,222
      235
      176
      85
      243
      66
      29
      169
      257
      1,214
      3
      41
       
       
      -185
      106
      178
       
      305
      348
       
      424
      613
      173
      94
      305
      228
      -14
      37
      171
      82
      140
      229
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 227,165
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 3,201
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,201
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,201
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,868
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,868
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,333
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 taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOK
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletMIDFIRST BANK Telephone no.bullet (405) 767-7884

    Located atbullet501 NW GRAND BLVD SUITE 300OKLAHOMA CITYOK ZIP+4bullet73118
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MIDFIRST BANK TRUSTEE
    1
    0    
    501 NW GRAND BLVD STE 300
    OKLAHOMA CITY,OK73118
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,480,756
    b
    Average of monthly cash balances.......................
    1b
    104,619
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,585,375
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,585,375
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    23,781
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,561,594
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    78,080
    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
    78,080
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,201
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,201
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    74,879
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    74,879
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    74,879
    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
    68,592
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    68,592
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    68,592
    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 74,879
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 68,107
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 68,592
    a Applied to 2019, but not more than line 2a 68,107
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 485
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    74,394
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    OSU FOUNDATION
    P O BOX 1749
    STILLWATER,OK740461749
    NONE PC GENERAL USAGE 68,017
    Total .................................bullet 3a 68,017
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 22,017  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 227,165  
    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)..   249,182  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    249,182
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    GLADYCE S & FRANK D BITTNER FOUNDATION
    EIN:
    26-4399343
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,150 575   575

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    GLADYCE S & FRANK D BITTNER FOUNDATION
    EIN:
    26-4399343
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 633,295 648,876

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    GLADYCE S & FRANK D BITTNER FOUNDATION
    EIN:
    26-4399343
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 704,671 982,789

    TY 2020 OtherDecreasesSchedule
    Name:
    GLADYCE S & FRANK D BITTNER FOUNDATION
    EIN:
    26-4399343
    Description Amount
    SECURITY TIMING DIFFERENCE 1,374


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    GLADYCE S & FRANK D BITTNER FOUNDATION
    EIN:
    26-4399343
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 18,276 18,276    


    TY 2020 TaxesSchedule
    Name:
    GLADYCE S & FRANK D BITTNER FOUNDATION
    EIN:
    26-4399343
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 14 14   0
    FEDERAL ESTIMATED TAXES 1,465 0   0