Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
UW HERMAN FRASCH FDN - CHEM RSCH
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

13-6073145
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,950,150
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... 145,964 145,197  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 113,346
b Gross sales price for all assets on line 6a 1,913,129
7 Capital gain net income (from Part IV, line 2)... 113,346
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)....... 2,760 21,834  
12 Total. Add lines 1 through 11........ 262,070 280,377  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 81,843 49,106   32,737
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)....... 1,250 750 0 500
c Other professional fees (attach schedule).... 24,149 4,497   19,652
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 8,286 872   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)....... 250     250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 115,778 55,225 0 53,139
25 Contributions, gifts, grants paid....... 400,000 400,000
26 Total expenses and disbursements. Add lines 24 and 25 515,778 55,225 0 453,139
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -253,708
b Net investment income (if negative, enter -0-) 225,152
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.............      
2 Savings and temporary cash investments......... 730,020 1,692,857 1,692,857
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)....... 7,399,530 Click to see attachment6,184,222 8,257,293
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     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) 8,129,550 7,877,079 9,950,150
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........ 8,129,550 7,877,079
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)..... 8,129,550 7,877,079
30 Total liabilities and net assets/fund balances (see instructions). 8,129,550 7,877,079
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
8,129,550
2
Enter amount from Part I, line 27a .....................
2
-253,708
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
17,912
4
Add lines 1, 2, and 3 ..........................
4
7,893,754
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
16,675
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,877,079
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 12. AFLAC INC   2020-06-22 2020-10-30
b 1. AFLAC INC   2020-05-21 2020-10-30
c 16. AG MTG INVT TR INC REITS   2018-09-13 2020-06-05
d 27. AG MTG INVT TR INC REITS   2017-02-02 2020-06-05
e 33. AG MTG INVT TR INC REITS   2017-02-02 2020-06-08
2. AG MTG INVT TR INC REITS   2018-02-23 2020-06-08
11. ABBOTT LABORATORIES   2016-07-08 2020-03-02
4. ACI WORLDWIDE INC COM   2019-12-12 2020-03-11
4. ACI WORLDWIDE INC COM   2014-10-10 2020-03-11
16. ACI WORLDWIDE INC COM   2014-05-15 2020-03-17
5. ACI WORLDWIDE INC COM   2014-05-15 2020-03-18
1. ACI WORLDWIDE INC COM   2016-11-08 2020-03-18
8. ACTIVISION BLIZZARD INC COM   2018-09-13 2020-04-08
6. ACTIVISION BLIZZARD INC COM   2019-07-30 2020-04-08
3. ACTIVISION BLIZZARD INC COM   2019-07-30 2020-04-14
5. ACTIVISION BLIZZARD INC COM   2019-05-15 2020-04-14
9. ACTIVISION BLIZZARD INC COM   2019-05-15 2020-04-29
8. ACTIVISION BLIZZARD INC COM   2019-05-22 2020-05-13
1. ACTIVISION BLIZZARD INC COM   2014-02-25 2020-05-13
3. ACTIVISION BLIZZARD INC COM   2014-02-25 2020-07-16
1. ACTIVISION BLIZZARD INC COM   2014-10-29 2020-07-16
6. ACTIVISION BLIZZARD INC COM   2014-10-29 2020-08-28
14. ACTIVISION BLIZZARD INC COM   2014-10-29 2020-11-17
70. AIMMUNE THERAPEUTICS INC COM   2019-10-08 2020-09-01
54. AIMMUNE THERAPEUTICS INC COM   2019-10-07 2020-09-01
54. AIMMUNE THERAPEUTICS INC COM   2019-08-14 2020-09-01
68. AIMMUNE THERAPEUTICS INC COM   2019-08-13 2020-09-01
64. AIMMUNE THERAPEUTICS INC COM   2019-08-12 2020-09-01
11. AIR LEASE CORP CL A COM   2019-10-04 2020-03-06
34. AIR LEASE CORP CL A COM   2017-05-12 2020-03-06
1. ALLEGHANY CORP DEL COM   2018-09-13 2020-04-08
2. ALLEGHANY CORP DEL COM   2018-09-13 2020-06-10
1. ALLEGHANY CORP DEL COM   2018-09-13 2020-06-22
1. ALLEGHANY CORP DEL COM   2019-04-05 2020-06-22
1. ALLIANCE DATA SYS CORP COM   2018-02-08 2020-01-27
3. ALLIANCE DATA SYS CORP COM   2018-09-13 2020-01-27
2. ALLIANCE DATA SYS CORP COM   2018-10-11 2020-01-27
3. ALLIANCE DATA SYS CORP COM   2018-10-19 2020-01-27
1. ALLIANCE DATA SYS CORP COM   2019-04-18 2020-01-27
5. ALLIANCE DATA SYS CORP COM   2019-09-11 2020-01-27
9. ALLIANT CORP   2019-09-16 2020-02-06
2. ALLIANT CORP   2014-09-30 2020-02-06
4. ALLIANT CORP   2014-02-03 2020-02-06
20. ALLIANT CORP   2014-02-25 2020-02-06
26. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-09-13 2020-01-16
23. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-02-20 2020-01-16
2. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2017-09-13 2020-01-16
1. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-09-26 2020-01-16
22. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-09-26 2020-08-27
6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-09-28 2020-08-27
18. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-03-22 2020-08-27
1. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-04-03 2020-08-27
13. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-04-05 2020-08-27
2. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-04-05 2020-12-07
25. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-09 2020-12-07
3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-09 2020-12-08
3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-09 2020-12-09
13. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-09 2020-12-17
6. AMEREN CORP   2020-08-27 2020-11-13
36. AMEREN CORP   2020-06-15 2020-11-13
6. AMERICAN ELECTRIC POWER CO   2019-05-31 2020-04-03
7. AMERICAN ELECTRIC POWER CO   2018-09-28 2020-05-12
16. AMERICAN ELECTRIC POWER CO   2018-09-28 2020-05-20
4. AMERICAN INTL GROUP INC NEW COM   2020-01-13 2020-04-08
5. AMERISOURCEBERGEN CORP COM   2019-07-11 2020-05-08
7. AMERISOURCEBERGEN CORP COM   2019-02-05 2020-11-18
3. AMETEK INC - NEW   2018-09-13 2020-04-08
2. ANALOG DEVICES INC   2020-03-17 2020-06-09
12. ANALOG DEVICES INC   2020-03-17 2020-06-22
5. ARMSTRONG WORLD INDS INC NEW COM   2016-02-23 2020-02-27
5. ARROW ELECTRONICS INCORPORATED   2020-02-18 2020-02-28
4. ARROW ELECTRONICS INCORPORATED   2014-09-30 2020-02-28
2. ARROW ELECTRONICS INCORPORATED   2014-05-06 2020-02-28
1. ARROW ELECTRONICS INCORPORATED   2014-05-06 2020-08-13
3. ARROW ELECTRONICS INCORPORATED   2015-11-02 2020-08-13
1. ARROW ELECTRONICS INCORPORATED   2015-11-02 2020-09-15
5. ARROW ELECTRONICS INCORPORATED   2014-10-01 2020-09-15
5. ARROW ELECTRONICS INCORPORATED   2016-02-10 2020-09-15
5. ARROW ELECTRONICS INCORPORATED   2016-01-25 2020-09-15
3. BEACON ROOFING SUPPLY INC COM   2019-07-31 2020-11-19
9. BEACON ROOFING SUPPLY INC COM   2018-08-15 2020-11-19
8. BERKLEY W R CORP   2014-09-30 2020-01-13
2. BERKLEY W R CORP   2014-08-14 2020-01-13
19. BERKLEY W R CORP   2014-08-14 2020-03-12
2. BEST BUY INCORPORATED   2020-03-25 2020-04-08
4. BEST BUY INCORPORATED   2020-06-24 2020-08-24
3. BEST BUY INCORPORATED   2020-03-25 2020-08-24
6. BEST BUY INCORPORATED   2020-03-25 2020-11-16
1. BEST BUY INCORPORATED   2020-03-17 2020-11-16
7. BEST BUY INCORPORATED   2020-03-17 2020-11-27
1. BLACKROCK INC CL A   2014-05-14 2020-03-25
15. BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM   2020-03-04 2020-08-24
23. BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM   2018-09-26 2020-08-24
9. BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM   2018-09-25 2020-08-24
25. BROADRIDGE FINL SOLUTIONS INC COM   2018-09-11 2020-05-04
11. BROADRIDGE FINL SOLUTIONS INC COM   2017-10-30 2020-05-04
2. BROADRIDGE FINL SOLUTIONS INC COM   2017-10-30 2020-08-25
3. BROADRIDGE FINL SOLUTIONS INC COM   2016-04-11 2020-08-25
57. BROADRIDGE FINL SOLUTIONS INC COM   2016-01-27 2020-08-25
2. BROADCOM INC COM   2020-02-25 2020-03-25
7. BUILDERS FIRSTSOURCE INC COM   2020-07-10 2020-08-28
8. BUILDERS FIRSTSOURCE INC COM   2020-04-08 2020-08-28
4. BUILDERS FIRSTSOURCE INC COM   2020-04-08 2020-08-31
2. BUILDERS FIRSTSOURCE INC COM   2018-10-19 2020-08-31
1. BUILDERS FIRSTSOURCE INC COM   2018-10-26 2020-08-31
5. BUILDERS FIRSTSOURCE INC COM   2018-10-26 2020-09-23
17. CDK GLOBAL INC COM   2018-06-21 2020-06-15
13. CDK GLOBAL INC COM   2018-09-13 2020-06-15
8. CDK GLOBAL INC COM   2018-08-16 2020-06-15
3. CDK GLOBAL INC COM   2018-11-05 2020-06-15
5. CDK GLOBAL INC COM   2018-11-05 2020-06-25
9. CDK GLOBAL INC COM   2019-05-03 2020-06-25
8. CDK GLOBAL INC COM   2020-01-31 2020-06-25
4. CDK GLOBAL INC COM   2019-07-12 2020-06-25
6. C H ROBINSON WORLDWIDE INC COM   2019-06-13 2020-02-03
12. C H ROBINSON WORLDWIDE INC COM   2019-06-13 2020-02-28
6. C H ROBINSON WORLDWIDE INC COM   2019-08-02 2020-02-28
1. CNO FINL GROUP INC COM   2017-03-24 2020-02-12
17. CNO FINL GROUP INC COM   2018-05-04 2020-02-12
1. CNO FINL GROUP INC COM   2017-04-01 2020-02-12
17. CNO FINL GROUP INC COM   2018-09-13 2020-02-12
2. CABLE ONE INC COM   2018-09-11 2020-04-20
1. CABLE ONE INC COM   2017-08-31 2020-04-20
2. CABLE ONE INC COM   2017-09-01 2020-04-20
1. CABLE ONE INC COM   2017-09-06 2020-04-20
1. CABLE ONE INC COM   2017-09-05 2020-04-20
1. CABLE ONE INC COM   2017-09-07 2020-04-20
1. CACI INTL INC CL A   2020-03-13 2020-06-30
14. CACI INTL INC CL A   2020-03-12 2020-06-30
200000. CATERPILLAR FINL SVCS CORP SR UNSECD GMTN   2019-05-15 2020-09-04
5. CELANESE CORP DEL SER A COM   2014-02-25 2020-08-26
1. CELANESE CORP DEL SER A COM   2014-02-25 2020-09-21
6. CELANESE CORP DEL SER A COM   2014-02-25 2020-12-01
3. CELANESE CORP DEL SER A COM   2014-02-25 2020-12-02
13. CHAMPIONX CORP COM   2018-09-13 2020-10-08
1.5 CHAMPIONX CORP COM   2018-03-27 2020-10-08
9. CHAMPIONX CORP COM   2018-03-19 2020-10-08
1. CHAMPIONX CORP COM   2018-03-28 2020-10-08
1.5 CHAMPIONX CORP COM   2018-04-02 2020-10-08
10. CHAMPIONX CORP COM   2018-06-22 2020-10-08
10. CHAMPIONX CORP COM   2018-05-15 2020-10-08
8. CHAMPIONX CORP COM   2019-07-29 2020-10-08
8. CHANGE HEALTHCARE INC COM   2019-07-10 2020-04-08
4. CIMAREX ENERGY CO COM   2018-09-13 2020-01-13
5. CIMAREX ENERGY CO COM   2018-09-13 2020-03-11
5. CIMAREX ENERGY CO COM   2016-01-14 2020-03-11
8. CIMAREX ENERGY CO COM   2018-08-23 2020-03-11
5. CIMAREX ENERGY CO COM   2018-11-05 2020-03-11
6. CIMAREX ENERGY CO COM   2019-02-14 2020-03-11
4. CISCO SYSTEMS INCORPORATED   2014-02-25 2020-03-25
37. CISCO SYSTEMS INCORPORATED   2014-02-25 2020-10-14
2. COCA COLA CO COM   2020-03-11 2020-03-25
36. COGENT COMMUNICATIONS HLDGS INC NEW COM   2020-03-17 2020-12-29
2. COMMERCIAL METALS CO   2019-05-23 2020-03-25
6. COMMERCIAL METALS CO   2019-05-30 2020-03-25
8. COMMERCIAL METALS CO   2015-08-26 2020-03-25
1. COMMERCIAL METALS CO   2015-12-21 2020-03-25
16. COMMERCIAL METALS CO   2015-12-21 2020-03-30
4. COMMERCIAL METALS CO   2016-01-05 2020-03-30
9. COMMERCIAL METALS CO   2016-01-05 2020-07-29
8. COMMERCIAL METALS CO   2016-01-05 2020-07-31
12. COMMERCIAL METALS CO   2019-05-31 2020-08-28
1. COMMERCIAL METALS CO   2015-01-14 2020-08-28
30. COPART INC   2017-07-14 2020-02-27
58. COPART INC   2017-07-14 2020-11-16
30. COPART INC   2017-07-13 2020-11-16
5. COPART INC   2017-07-13 2020-11-17
7. COPART INC   2017-07-17 2020-11-17
43. CORNERSTONE ONDEMAND INC COM   2018-12-13 2020-03-11
17. CORNERSTONE ONDEMAND INC COM   2018-12-14 2020-03-11
18. CORTEVA INC COM   2019-09-06 2020-04-17
8. CORTEVA INC COM   2019-09-06 2020-07-08
19. CORTEVA INC COM   2019-07-24 2020-07-08
7. CORTEVA INC COM   2019-07-24 2020-08-13
12. CORTEVA INC COM   2019-06-07 2020-08-13
4. CRANE COMPANY   2018-09-11 2020-05-04
13. CRANE COMPANY   2018-09-11 2020-05-05
15. CRANE COMPANY   2017-07-14 2020-05-05
6. CRANE COMPANY   2017-07-17 2020-05-05
11. CRANE COMPANY   2017-10-19 2020-05-05
10. CRANE COMPANY   2017-10-18 2020-05-05
14. CRANE COMPANY   2017-07-13 2020-05-05
10. CROWN HLDGS INC COM 144A   2019-12-12 2020-03-09
1. CROWN HLDGS INC COM 144A   2019-12-12 2020-03-18
8. CROWN HLDGS INC COM 144A   2018-07-30 2020-03-18
1. CROWN HLDGS INC COM 144A   2018-07-30 2020-12-02
8. CROWN HLDGS INC COM 144A   2018-07-20 2020-12-02
3. CUMMINS ENGINE INC   2020-06-08 2020-09-14
1. CURTISS WRIGHT * COM   2019-07-30 2020-04-08
4. DTE ENERGY CO   2019-07-11 2020-02-14
7. DTE ENERGY CO   2019-04-18 2020-02-14
1. DTE ENERGY CO   2018-09-13 2020-02-14
2. DTE ENERGY CO   2018-09-13 2020-07-16
6. DTE ENERGY CO   2018-10-31 2020-07-16
12. DTE ENERGY CO   2017-10-19 2020-07-16
15. DARDEN RESTAURANTS INC   2019-09-20 2020-03-19
2. DAVITA INC COM   2018-05-03 2020-06-10
1. DAVITA INC COM   2016-01-09 2020-06-10
7. DAVITA INC COM   2014-02-02 2020-06-25
10. DAVITA INC COM   2019-05-03 2020-06-25
22. DESIGNER BRANDS INC CL A COM   2018-09-13 2020-01-21
6. DESIGNER BRANDS INC CL A COM   2019-03-27 2020-01-21
3. DESIGNER BRANDS INC CL A COM   2019-03-26 2020-01-21
25. DESIGNER BRANDS INC CL A COM   2019-03-26 2020-09-18
24. DESIGNER BRANDS INC CL A COM   2019-03-26 2020-11-10
10. DESIGNER BRANDS INC CL A COM   2019-03-26 2020-11-20
3. DESIGNER BRANDS INC CL A COM   2017-03-14 2020-11-20
23. DESIGNER BRANDS INC CL A COM   2017-02-06 2020-11-20
4. DESIGNER BRANDS INC CL A COM   2017-02-06 2020-11-23
8. DESIGNER BRANDS INC CL A COM   2017-03-15 2020-11-23
5. DIAMONDBACK ENERGY INC COM   2019-11-25 2020-01-13
4. DIAMONDBACK ENERGY INC COM   2019-11-25 2020-03-11
.116 DIAMONDBACK ENERGY INC COM   2016-07-29 2020-03-11
5. DIAMONDBACK ENERGY INC COM   2015-07-23 2020-03-11
6. DIAMONDBACK ENERGY INC COM   2015-12-22 2020-03-11
4.509 DIAMONDBACK ENERGY INC COM   2016-04-05 2020-03-11
8.375 DIAMONDBACK ENERGY INC COM   2016-02-02 2020-03-11
6. DISCOVER FINL SVCS COM   2018-08-07 2020-03-17
13. DISCOVER FINL SVCS COM   2019-03-05 2020-03-17
5. DISCOVER FINL SVCS COM   2017-02-08 2020-03-17
4. DISCOVER FINL SVCS COM   2017-04-10 2020-03-17
1. DISCOVER FINL SVCS COM   2017-07-26 2020-03-17
3. DISCOVER FINL SVCS COM   2017-07-26 2020-04-03
5. DISCOVER FINL SVCS COM   2017-06-09 2020-04-03
7. DISCOVER FINL SVCS COM   2015-03-30 2020-04-03
5. DOLBY LABORATORIES INC CL A COM   2020-01-16 2020-11-06
2. DOLBY LABORATORIES INC CL A COM   2019-12-12 2020-11-06
2. DOLBY LABORATORIES INC CL A COM   2019-12-12 2020-11-16
7. DOLBY LABORATORIES INC CL A COM   2015-07-08 2020-11-16
2. DOLBY LABORATORIES INC CL A COM   2015-07-08 2020-12-01
4. DOLBY LABORATORIES INC CL A COM   2015-07-13 2020-12-01
7. DOLBY LABORATORIES INC CL A COM   2015-07-24 2020-12-02
8. DOVER CORPORATION   2019-04-18 2020-04-08
24. DUNKIN BRANDS GROUP INC COM   2018-09-11 2020-05-04
52. DUNKIN BRANDS GROUP INC COM   2015-05-14 2020-05-04
13. DUNKIN BRANDS GROUP INC COM   2016-10-06 2020-05-04
10. DUNKIN BRANDS GROUP INC COM   2016-10-06 2020-05-05
4. EAGLE MTLS INC   2019-11-13 2020-03-09
1. EAGLE MTLS INC   2019-07-31 2020-09-11
2. EAGLE MTLS INC   2018-10-26 2020-09-11
6. EAST WEST BANCORP INC COM   2019-03-05 2020-03-17
6. EAST WEST BANCORP INC COM   2018-10-23 2020-03-17
5. EAST WEST BANCORP INC COM   2017-02-02 2020-03-17
8. EAST WEST BANCORP INC COM   2019-07-11 2020-03-17
6. EBAY INC   2018-03-15 2020-04-24
1. EBAY INC   2018-03-21 2020-04-24
8. EBAY INC   2019-03-01 2020-04-24
5. EBAY INC   2018-09-13 2020-04-24
13. EBAY INC   2018-09-13 2020-04-30
8. EBAY INC   2018-09-13 2020-05-21
3. EBAY INC   2019-01-28 2020-05-21
10. EBAY INC   2019-01-28 2020-05-28
1. EBAY INC   2019-01-28 2020-06-02
8. EBAY INC   2019-01-23 2020-06-02
11. EBAY INC   2018-09-25 2020-06-02
3. EBAY INC   2018-09-25 2020-06-05
11. EBAY INC   2016-02-01 2020-06-05
8. EBAY INC   2016-02-01 2020-07-16
10. EL PASO ELEC CO COM NEW   2019-12-12 2020-02-28
4. EL PASO ELEC CO COM NEW   2019-07-31 2020-02-28
1. EL PASO ELEC CO COM NEW   2019-05-23 2020-02-28
2. EL PASO ELEC CO COM NEW   2017-09-01 2020-02-28
1. EL PASO ELEC CO COM NEW   2017-09-13 2020-02-28
6. EL PASO ELEC CO COM NEW   2018-01-23 2020-02-28
1. EL PASO ELEC CO COM NEW   2018-02-23 2020-02-28
6. EL PASO ELEC CO COM NEW   2017-01-12 2020-02-28
2. EL PASO ELEC CO COM NEW   2017-01-12 2020-03-03
6. EL PASO ELEC CO COM NEW   2017-01-31 2020-03-03
2. EL PASO ELEC CO COM NEW   2016-10-27 2020-03-03
36. EL PASO ELEC CO COM NEW   2014-02-25 2020-03-03
2. EL PASO ELEC CO COM NEW   2014-10-10 2020-03-03
4. EL PASO ELEC CO COM NEW   2015-06-30 2020-03-03
4. ELECTRONIC ARTS   2019-11-04 2020-04-24
2. ELECTRONIC ARTS   2019-11-04 2020-04-29
1. ELECTRONIC ARTS   2019-10-03 2020-04-29
6. ELECTRONIC ARTS   2019-10-03 2020-06-17
1. ELECTRONIC ARTS   2019-08-15 2020-06-17
2. ELECTRONIC ARTS   2019-08-15 2020-08-28
5. ENERGIZER HLDGS INC COM   2019-07-31 2020-03-12
5. ENERGIZER HLDGS INC COM   2017-08-15 2020-03-12
6. ENERGIZER HLDGS INC COM   2019-06-18 2020-03-12
5. ENERGIZER HLDGS INC COM   2019-06-18 2020-03-12
4. ENERGIZER HLDGS INC COM   2017-08-15 2020-03-17
8. ENERGIZER HLDGS INC COM   2017-08-07 2020-03-17
5. ENERGIZER HLDGS INC COM   2017-08-07 2020-09-03
4. ENERGIZER HLDGS INC COM   2019-06-26 2020-09-03
68. ENTEGRIS INC COM   2018-09-11 2020-03-11
8. ENTEGRIS INC COM   2014-02-25 2020-03-11
1. ENTERGY CORP NEW COM   2018-08-14 2020-04-08
4. ENTERGY CORP NEW COM   2019-06-26 2020-04-08
4. ENTERGY CORP NEW COM   2019-07-09 2020-12-22
1. ENTERGY CORP NEW COM   2020-04-21 2020-12-22
3. ENTERGY CORP NEW COM   2018-08-14 2020-12-22
12. EVERCORE PARTNERS INC CL A COM   2018-09-11 2020-02-27
4. EVERCORE PARTNERS INC CL A COM   2017-04-10 2020-02-27
33. EVERCORE PARTNERS INC CL A COM   2017-04-10 2020-02-28
7. EVERGY INC COM   2020-06-08 2020-07-16
7. EVERGY INC COM   2019-07-11 2020-07-16
1. EVERGY INC COM   2018-09-13 2020-07-16
6. EVERGY INC COM   2019-01-18 2020-07-16
2. EVERGY INC COM   2019-01-18 2020-11-13
6. EVERGY INC COM   2018-07-30 2020-11-13
4.674 EVERGY INC COM   2017-08-21 2020-11-13
5.326 EVERGY INC COM   2018-01-25 2020-11-13
1.851 EVERGY INC COM   2018-01-25 2020-11-19
16.149 EVERGY INC COM   2014-09-30 2020-11-19
.819 EXACT SCIENCES CORP COM   2019-11-08 2020-01-21
12.694 EXACT SCIENCES CORP COM   2019-11-08 2020-01-22
6.306 EXACT SCIENCES CORP COM   2019-11-08 2020-01-22
6. EXPEDITORS INTL WASH INC   2020-01-24 2020-04-15
3. EXPEDITORS INTL WASH INC   2020-01-24 2020-06-25
4. EXPEDITORS INTL WASH INC   2019-10-10 2020-06-25
42. EXXON MOBIL CORPORATION   2017-01-25 2020-03-25
8. FTI CONSULTING INC COM   2020-07-01 2020-08-07
8. FTI CONSULTING INC COM   2020-06-26 2020-08-07
13. FTI CONSULTING INC COM   2020-10-29 2020-11-10
17. FACEBOOK INC CL A COM   2018-09-11 2020-07-31
48. FACEBOOK INC CL A COM   2014-04-10 2020-07-31
14. FIBROGEN INC COM   2019-03-28 2020-12-09
11. FIBROGEN INC COM   2019-03-26 2020-12-09
19. FIBROGEN INC COM   2019-03-25 2020-12-09
21. FIBROGEN INC COM   2019-03-25 2020-12-10
5. FIBROGEN INC COM   2019-01-22 2020-12-10
41. FIBROGEN INC COM   2019-01-18 2020-12-10
1. FIDELITY NATL INFORMATION SVCS INC COM   2018-08-14 2020-02-18
1. FIDELITY NATL INFORMATION SVCS INC COM   2014-11-26 2020-02-18
3. FIDELITY NATL INFORMATION SVCS INC COM   2016-02-02 2020-02-18
3. FIDELITY NATL INFORMATION SVCS INC COM   2014-08-25 2020-02-18
2. FIDELITY NATL INFORMATION SVCS INC COM   2014-08-25 2020-03-02
3. FIDELITY NATL INFORMATION SVCS INC COM   2014-07-16 2020-03-02
5. FIDELITY NATL INFORMATION SVCS INC COM   2014-07-16 2020-04-07
6. FIDELITY NATL INFORMATION SVCS INC COM   2014-09-30 2020-04-08
5. FIDELITY NATL INFORMATION SVCS INC COM   2014-09-30 2020-04-14
4. FIDELITY NATL INFORMATION SVCS INC COM   2014-09-30 2020-04-15
3. FIDELITY NATL INFORMATION SVCS INC COM   2014-09-30 2020-04-20
3. FIDELITY NATL INFORMATION SVCS INC COM   2014-09-30 2020-04-24
1. FIDELITY NATL INFORMATION SVCS INC COM   2014-09-30 2020-05-08
3. FIDELITY NATL INFORMATION SVCS INC COM   2014-03-24 2020-05-08
3. FIDELITY NATL INFORMATION SVCS INC COM   2014-03-24 2020-05-14
3. FIDELITY NATL INFORMATION SVCS INC COM   2014-04-10 2020-05-14
19. FIRSTENERGY CORP   2019-11-19 2020-07-22
14. FIRSTENERGY CORP   2019-07-26 2020-07-22
5. FIRSTENERGY CORP   2019-07-31 2020-07-22
6. FIRSTENERGY CORP   2019-07-31 2020-07-22
6. FIRSTENERGY CORP   2019-08-02 2020-11-23
14. FIRSTENERGY CORP   2019-07-28 2020-11-23
9. FIRSTENERGY CORP   2019-07-26 2020-11-23
16. FIRSTENERGY CORP   2020-04-21 2020-11-23
34. FIRSTENERGY CORP   2019-07-12 2020-11-23
11. FOOT LOCKER INC COM   2020-01-15 2020-09-16
48. FOX CORP CL A COM   2019-04-15 2020-01-27
13. FOX CORP CL A COM   2019-06-26 2020-01-27
1. GENERAC HLDGS INC COM   2020-04-14 2020-10-07
32. GENERAC HLDGS INC COM   2020-04-13 2020-10-07
9. GENTHERM INC COM   2018-09-13 2020-11-27
4. GENTHERM INC COM   2019-12-12 2020-11-27
5. GENTHERM INC COM   2019-12-12 2020-12-07
2. GENTHERM INC COM   2019-12-12 2020-12-10
1. GENTHERM INC COM   2019-07-31 2020-12-10
1. GLOBAL PMTS INC COM   2018-10-12 2020-04-08
2. GLOBAL PMTS INC COM   2018-10-12 2020-05-11
1. GLOBAL PMTS INC COM   2018-10-12 2020-05-21
2. GLOBAL PMTS INC COM   2018-11-05 2020-05-21
2. GLOBAL PMTS INC COM   2018-11-05 2020-06-05
2. GLOBAL PMTS INC COM   2018-11-05 2020-06-10
3. GLOBAL PMTS INC COM   2018-11-21 2020-06-10
3. GLOBAL PMTS INC COM   2018-12-18 2020-06-10
39. GRACO INC   2018-09-11 2020-04-29
7. GRAPHIC PACKAGING HLDG CO COM   2017-06-22 2020-02-25
13. GRAPHIC PACKAGING HLDG CO COM   2019-05-31 2020-02-25
27. GRAPHIC PACKAGING HLDG CO COM   2019-05-31 2020-08-13
5. GRAPHIC PACKAGING HLDG CO COM   2019-05-31 2020-09-09
75. GRAPHIC PACKAGING HLDG CO COM   2014-04-10 2020-09-09
16. HD SUPPLY HLDGS INC COM   2018-10-04 2020-04-02
25. HD SUPPLY HLDGS INC COM   2018-10-04 2020-11-17
22. HD SUPPLY HLDGS INC COM   2019-02-11 2020-11-24
1. HD SUPPLY HLDGS INC COM   2019-02-11 2020-12-08
12. HD SUPPLY HLDGS INC COM   2019-06-26 2020-12-08
18. HD SUPPLY HLDGS INC COM   2018-11-07 2020-12-08
17. HD SUPPLY HLDGS INC COM   2020-06-08 2020-12-08
381. HANESBRANDS INC COM   2020-09-24 2020-12-17
12. HEICO CORP NEW CL A   2020-02-27 2020-07-15
37. HEICO CORP NEW CL A   2020-02-28 2020-07-15
9. HEICO CORP NEW CL A   2020-02-28 2020-07-16
174. HELIX ENERGY SOLUTIONS GROUP INC COM   2018-10-17 2020-04-03
156. HELIX ENERGY SOLUTIONS GROUP INC COM   2018-10-16 2020-04-03
28. HEWLETT PACKARD ENTERPRISE CO COM   2019-11-04 2020-05-26
23. HEWLETT PACKARD ENTERPRISE CO COM   2019-02-05 2020-05-26
105. HEWLETT PACKARD ENTERPRISE CO COM   2019-01-28 2020-05-26
4. HONEYWELL INTERNATIONAL INC   2017-01-10 2020-03-25
13. HONEYWELL INTERNATIONAL INC   2017-01-10 2020-12-01
6. HONEYWELL INTERNATIONAL INC   2017-01-10 2020-12-10
1. HONEYWELL INTERNATIONAL INC   2017-01-10 2020-12-11
3. HUBBELL INC COM   2019-11-25 2020-12-28
2. HUBBELL INC COM   2019-06-03 2020-12-28
2. HUMANA INC   2019-08-28 2020-05-28
2. HUMANA INC   2019-06-26 2020-05-28
21. HUNTINGTON BANCSHARES INCORPORATED   2018-05-03 2020-04-08
20. HUNTINGTON BANCSHARES INCORPORATED   2018-09-13 2020-04-08
14. HUNTINGTON BANCSHARES INCORPORATED   2018-10-31 2020-04-08
1. HUNTINGTON INGALLS INDS INC COM   2018-02-20 2020-08-27
1. HUNTINGTON INGALLS INDS INC COM   2018-09-13 2020-08-27
2. HUNTINGTON INGALLS INDS INC COM   2018-09-13 2020-09-03
1. HUNTINGTON INGALLS INDS INC COM   2018-07-30 2020-09-03
2. HUNTINGTON INGALLS INDS INC COM   2019-02-11 2020-09-03
11. IAC / INTERACTIVECORP PAR $.001 COM   2018-09-11 2020-04-29
28. IAC / INTERACTIVECORP PAR $.001 COM   2014-09-30 2020-04-29
1. IAC / INTERACTIVECORP PAR $.001 COM   2014-10-01 2020-04-29
10. IAA INC COM   2019-11-25 2020-01-10
7. IAA INC COM   2018-09-13 2020-01-10
8. IAA INC COM   2018-07-11 2020-01-10
10. IAA INC COM   2018-07-11 2020-01-24
2. IAA INC COM   2018-10-29 2020-01-24
4. IAA INC COM   2018-10-29 2020-02-06
9. IAA INC COM   2018-10-11 2020-02-06
13. IAA INC COM   2019-04-18 2020-02-06
5. IAA INC COM   2018-12-17 2020-02-06
1. IAA INC COM   2018-12-17 2020-02-06
19. IAA INC COM   2018-09-11 2020-04-29
33. IAA INC COM   2018-06-20 2020-04-29
33. IAA INC COM   2018-06-21 2020-04-29
76. IAA INC COM   2019-03-01 2020-04-29
2. ITT INC COM   2019-07-23 2020-04-08
1. ILLINOIS TOOL WORKS INCORPORATED   2016-11-07 2020-03-25
96. IMMUNOMEDICS INC COM   2019-12-06 2020-09-21
5. IMMUNOMEDICS INC COM   2019-12-06 2020-10-28
31. IMMUNOMEDICS INC COM   2019-03-28 2020-10-28
135. IMMUNOMEDICS INC COM   2019-03-25 2020-10-28
20. IMMUNOMEDICS INC COM   2019-02-28 2020-10-28
200. IMMUNOMEDICS INC COM   2019-02-27 2020-10-28
12. INGERSOLL RAND INC COM   2019-08-28 2020-03-09
.766 INGERSOLL RAND INC COM   2018-09-11 2020-04-13
.354 INGERSOLL RAND INC COM   2019-08-28 2020-04-13
52. INGERSOLL RAND INC COM   2020-09-14 2020-12-28
45. INPHI CORP COM   2020-01-23 2020-03-27
3. INPHI CORP COM   2020-01-23 2020-03-30
200000. INTERNATIONAL BUSINESS MACHS CORP UNSECD SR NT   2019-05-21 2020-05-15
1. IQVIA HLDGS INC COM   2020-01-31 2020-04-08
2. IQVIA HLDGS INC COM   2020-01-31 2020-06-08
2. IQVIA HLDGS INC COM   2018-10-29 2020-06-08
7. IQVIA HLDGS INC COM   2018-10-29 2020-11-11
10. J P MORGAN CHASE & CO COM   2014-11-06 2020-03-25
3. JELD-WEN HLDG INC COM   2018-10-11 2020-01-22
9. JELD-WEN HLDG INC COM   2018-10-10 2020-01-22
15. JELD-WEN HLDG INC COM   2019-11-13 2020-01-22
8. JELD-WEN HLDG INC COM   2019-11-13 2020-09-14
5. JELD-WEN HLDG INC COM   2019-07-31 2020-09-14
16. JELD-WEN HLDG INC COM   2018-10-12 2020-09-14
1. JELD-WEN HLDG INC COM   2020-02-26 2020-09-14
1. JOHNSON & JOHNSON   2014-02-25 2020-03-25
11. JOHNSON & JOHNSON   2014-02-25 2020-07-09
10. JOHNSON & JOHNSON   2014-02-25 2020-08-27
6. JOHNSON & JOHNSON   2014-02-25 2020-10-14
18. JOHNSON & JOHNSON   2014-02-25 2020-12-01
10. KAR AUCTION SVCS INC COM   2018-07-11 2020-07-01
6. KAR AUCTION SVCS INC COM   2018-10-29 2020-07-01
9. KAR AUCTION SVCS INC COM   2018-10-11 2020-07-01
13. KAR AUCTION SVCS INC COM   2019-04-18 2020-07-01
5. KAR AUCTION SVCS INC COM   2018-12-17 2020-07-01
1. KAR AUCTION SVCS INC COM   2018-12-17 2020-07-01
3. KLA-TENCOR CORP COM   2020-01-31 2020-07-17
2. KLA-TENCOR CORP COM   2018-07-23 2020-07-17
1. KLA-TENCOR CORP COM   2018-07-30 2020-07-17
2. KLA-TENCOR CORP COM   2019-02-11 2020-07-17
2. KLA-TENCOR CORP COM   2019-02-11 2020-07-27
2. KLA-TENCOR CORP COM   2019-05-29 2020-07-27
2. KLA-TENCOR CORP COM   2019-05-29 2020-11-11
1. KLA-TENCOR CORP COM   2017-11-30 2020-11-11
5. KANSAS CITY SOUTHN INDS INC   2019-07-22 2020-01-10
3. KANSAS CITY SOUTHN INDS INC   2019-04-18 2020-01-24
4. KANSAS CITY SOUTHN INDS INC   2019-08-19 2020-01-24
4. KANSAS CITY SOUTHN INDS INC   2020-03-11 2020-08-04
7. KANSAS CITY SOUTHN INDS INC   2019-05-17 2020-08-20
2. KANSAS CITY SOUTHN INDS INC   2019-04-02 2020-09-21
1. KANSAS CITY SOUTHN INDS INC   2019-04-02 2020-11-06
2. KANSAS CITY SOUTHN INDS INC   2019-03-11 2020-11-06
4. L3HARRIS TECHNOLOGIES INC COM   2019-11-05 2020-04-07
1. L3HARRIS TECHNOLOGIES INC COM   2018-09-13 2020-12-16
3. L3HARRIS TECHNOLOGIES INC COM   2019-02-14 2020-12-16
3. L3HARRIS TECHNOLOGIES INC COM   2018-11-08 2020-12-16
2. LABORATORY CORP AMER HLDGS COM NEW   2019-11-25 2020-04-08
1. LABORATORY CORP AMER HLDGS COM NEW   2019-11-25 2020-11-10
1. LABORATORY CORP AMER HLDGS COM NEW   2018-09-05 2020-11-10
2. LABORATORY CORP AMER HLDGS COM NEW   2019-03-05 2020-11-10
1. LABORATORY CORP AMER HLDGS COM NEW   2019-03-05 2020-11-24
1. LABORATORY CORP AMER HLDGS COM NEW   2017-02-24 2020-11-24
2. LABORATORY CORP AMER HLDGS COM NEW   2016-09-09 2020-11-24
1. LABORATORY CORP AMER HLDGS COM NEW   2014-09-30 2020-11-24
1. LAM RESEARCH CORP   2020-03-11 2020-06-09
7. LAS VEGAS SANDS CORP   2019-11-25 2020-03-12
1. LAS VEGAS SANDS CORP   2019-09-11 2020-03-12
3. LAS VEGAS SANDS CORP   2019-09-11 2020-04-08
1. LEAR CORP NEW COM   2018-09-27 2020-04-08
64. LEGG MASON INC   2018-03-21 2020-03-12
42. LEGG MASON INC   2018-07-18 2020-03-12
42. LEGG MASON INC   2018-07-19 2020-03-12
52. LEGG MASON INC   2018-09-11 2020-03-12
6. LEIDOS HLDGS INC COM   2019-11-04 2020-02-18
1. LEIDOS HLDGS INC COM   2017-11-07 2020-02-18
1. LEIDOS HLDGS INC COM   2018-05-09 2020-02-18
5. LEIDOS HLDGS INC COM   2018-08-15 2020-07-16
13. LEIDOS HLDGS INC COM   2018-09-11 2020-07-16
16. LEIDOS HLDGS INC COM   2017-07-14 2020-07-16
15. LEIDOS HLDGS INC COM   2017-07-13 2020-07-16
2. LEIDOS HLDGS INC COM   2017-07-13 2020-07-16
2. LEIDOS HLDGS INC COM   2017-07-14 2020-07-16
10. LEIDOS HLDGS INC COM   2017-07-13 2020-07-16
8. LEIDOS HLDGS INC COM   2017-07-14 2020-07-16
8. LENNAR CORPORATION   2019-11-25 2020-02-13
9. LENNAR CORPORATION   2019-07-30 2020-02-13
8. LENNAR CORPORATION   2019-07-30 2020-02-28
11. LENNAR CORPORATION   2019-07-30 2020-07-20
6. LENNAR CORPORATION   2019-07-30 2020-08-13
3. LENNAR CORPORATION   2019-07-30 2020-09-03
10. LENNAR CORPORATION   2019-08-01 2020-09-03
64. LIBERTY FORMULA ONE SER C COM   2017-11-15 2020-12-29
44. LIBERTY FORMULA ONE SER C COM   2017-11-15 2020-12-30
31. LIBERTY FORMULA ONE SER C COM   2018-09-11 2020-12-30
36. LIVE NATION COM STK   2018-09-11 2020-02-27
19. LIVE NATION COM STK   2018-09-11 2020-02-28
26. LIVE NATION COM STK   2017-09-29 2020-02-28
3. LOCKHEED MARTIN CORPORATION   2014-02-25 2020-03-25
8. LOEWS CORP   2019-06-21 2020-03-12
4. LOEWS CORP   2018-10-11 2020-03-12
3. LOEWS CORP   2018-10-11 2020-04-08
3. LOEWS CORP   2018-10-11 2020-05-04
5. LOEWS CORP   2014-01-28 2020-05-04
2. LOEWS CORP   2014-01-28 2020-09-16
18. LOEWS CORP   2014-09-30 2020-09-16
7. LOEWS CORP   2016-03-29 2020-09-16
10. LOEWS CORP   2015-09-03 2020-09-16
1. MTS SYSTEMS CORP COM   2014-02-07 2020-12-10
2. MTS SYSTEMS CORP COM   2014-03-06 2020-12-10
17. MTS SYSTEMS CORP COM   2014-04-10 2020-12-10
5. MANPOWER INCORPORATED WISCONSIN   2018-10-31 2020-09-08
12. MANPOWER INCORPORATED WISCONSIN   2014-09-30 2020-09-14
4. MANPOWER INCORPORATED WISCONSIN   2014-10-01 2020-09-14
4. MANPOWER INCORPORATED WISCONSIN   2014-11-26 2020-09-14
6. MARATHON OIL CORP COM   2019-02-15 2020-01-10
20. MARATHON OIL CORP COM   2019-03-14 2020-01-10
69. MARATHON OIL CORP COM   2019-03-14 2020-03-11
51. MARATHON OIL CORP COM   2019-11-25 2020-03-11
11. MARATHON PETE CORP COM   2019-11-25 2020-03-13
2. MARATHON PETE CORP COM   2019-11-25 2020-12-17
8. MARATHON PETE CORP COM   2019-09-26 2020-12-17
1. MARATHON PETE CORP COM   2019-10-07 2020-12-17
11. MARATHON PETE CORP COM   2019-10-07 2020-12-17
3. MARSH & MCLENNAN COS INC   2018-09-13 2020-04-14
1. MARSH & MCLENNAN COS INC   2018-10-11 2020-04-14
5. MARSH & MCLENNAN COS INC   2018-10-11 2020-05-12
1. MARSH & MCLENNAN COS INC   2014-02-25 2020-05-12
4. MARSH & MCLENNAN COS INC   2014-02-25 2020-05-19
10. MARSH & MCLENNAN COS INC   2014-02-25 2020-05-21
2. MARSH & MCLENNAN COS INC   2014-02-26 2020-05-21
12. MAXIM INTEGRATED PRODS INC   2014-08-08 2020-07-24
119. MAXIM INTEGRATED PRODS INC   2019-08-23 2020-07-24
14. MAXIM INTEGRATED PRODS INC   2019-08-23 2020-07-27
7. MAXIM INTEGRATED PRODS INC   2014-08-08 2020-08-27
18. MAXIM INTEGRATED PRODS INC   2014-08-08 2020-09-03
11. MAXIM INTEGRATED PRODS INC   2014-08-08 2020-09-11
3. MAXIMUS INC COM   2019-11-14 2020-03-17
6. MAXIMUS INC COM   2019-11-18 2020-03-17
6. MAXIMUS INC COM   2019-10-31 2020-03-24
2. MAXIMUS INC COM   2019-10-27 2020-03-24
1. MAXIMUS INC COM   2019-10-27 2020-03-25
3. MAXIMUS INC COM   2019-11-14 2020-03-25
4. MAXIMUS INC COM   2020-01-17 2020-04-15
3. MAXIMUS INC COM   2019-11-20 2020-04-15
5. MAXIMUS INC COM   2019-11-20 2020-05-13
3. MAXIMUS INC COM   2020-01-14 2020-05-14
2. MAXIMUS INC COM   2020-01-14 2020-05-15
3. MAXIMUS INC COM   2019-12-04 2020-05-15
1. MAXIMUS INC COM   2019-12-04 2020-07-31
1. MAXIMUS INC COM   2019-11-25 2020-07-31
3. MAXIMUS INC COM   2019-11-25 2020-08-12
2. MAXIMUS INC COM   2020-02-12 2020-08-20
3. MAXIMUS INC COM   2020-02-12 2020-08-26
3. MAXIMUS INC COM   2020-02-12 2020-09-24
1. MCDONALDS CORP   2018-02-14 2020-03-25
6. MCDONALDS CORP   2018-02-14 2020-04-16
9. MCDONALDS CORP   2018-04-24 2020-04-16
5. MCKESSON HBOC INC   2018-09-13 2020-11-18
9. MCKESSON HBOC INC   2019-04-05 2020-11-19
28. MICROSOFT CORPORATION   2018-09-11 2020-02-05
10. MICROSOFT CORPORATION   2014-02-25 2020-02-25
8. MICROSOFT CORPORATION   2014-02-25 2020-03-11
6. MICROSOFT CORPORATION   2014-02-25 2020-03-25
8. MILLER HERMAN INC   2020-02-20 2020-09-18
5. MILLER HERMAN INC   2018-09-13 2020-09-18
5. MILLER HERMAN INC   2020-02-27 2020-09-18
4. MOHAWK INDS INC   2019-10-28 2020-04-08
4. MOHAWK INDS INC   2019-10-14 2020-10-14
5. MOHAWK INDS INC   2019-11-21 2020-10-14
3. MOHAWK INDS INC   2019-10-07 2020-10-14
2. MOODYS CORP COM   2017-03-02 2020-01-16
1. MOODYS CORP COM   2014-02-26 2020-02-06
1. MOODYS CORP COM   2014-02-25 2020-02-06
2. MOODYS CORP COM   2014-02-25 2020-04-01
2. MOODYS CORP COM   2014-02-25 2020-04-20
2. MOODYS CORP COM   2014-04-10 2020-04-20
8. MOSAIC CO NEW COM   2018-07-27 2020-10-23
32. MOSAIC CO NEW COM   2018-05-24 2020-10-23
28. NATIONAL GEN HLDGS CORP COM   2018-09-13 2020-07-09
10. NATIONAL GEN HLDGS CORP COM   2019-03-19 2020-07-09
6. NATIONAL GEN HLDGS CORP COM   2019-07-31 2020-07-09
8. NATIONAL GEN HLDGS CORP COM   2019-03-26 2020-07-09
3. NATIONAL GEN HLDGS CORP COM   2017-06-01 2020-07-09
31. NATIONAL GEN HLDGS CORP COM   2017-04-20 2020-07-09
11. NATIONAL GEN HLDGS CORP COM   2017-05-17 2020-07-09
23. NATIONAL GEN HLDGS CORP COM   2019-12-12 2020-07-09
18. NATIONAL GEN HLDGS CORP COM   2018-02-22 2020-07-09
14. NATIONAL GEN HLDGS CORP COM   2018-01-16 2020-07-09
11. NATIONAL GEN HLDGS CORP COM   2018-01-31 2020-07-09
1. NATIONAL GEN HLDGS CORP COM   2018-02-23 2020-07-09
23. NATIONAL GEN HLDGS CORP COM   2017-08-21 2020-07-09
7. NATIONAL GEN HLDGS CORP COM   2017-09-13 2020-07-09
117. NAVIENT CORP COM   2020-03-24 2020-06-22
2. NETEASE INC SPONSORED ADR COM   2018-11-05 2020-04-08
2. NETEASE INC SPONSORED ADR COM   2018-09-13 2020-06-05
1. NETEASE INC SPONSORED ADR COM   2014-03-05 2020-06-05
2. NETEASE INC SPONSORED ADR COM   2014-04-10 2020-06-05
1. NEXTERA ENERGY INC COM   2014-04-10 2020-03-25
1. NOBLE ENERGY INC COM   2018-07-06 2020-07-21
46. NOBLE ENERGY INC COM   2018-06-14 2020-07-21
10. NOBLE ENERGY INC COM   2018-08-06 2020-07-21
30. NOBLE ENERGY INC COM   2018-09-13 2020-07-21
18. NOBLE ENERGY INC COM   2018-10-31 2020-07-21
18. NOBLE ENERGY INC COM   2019-02-21 2020-07-21
17. NOBLE ENERGY INC COM   2019-09-16 2020-07-21
26. NOBLE ENERGY INC COM   2019-07-11 2020-07-21
26. NOBLE ENERGY INC COM   2019-11-25 2020-07-21
3. NUTRIEN LTD COM CANADA   2018-09-05 2020-02-05
8. NUTRIEN LTD COM CANADA   2019-02-14 2020-02-05
14. NUTRIEN LTD COM CANADA   2018-01-12 2020-02-05
15. NUTRIEN LTD COM CANADA   2018-01-12 2020-05-08
5. NUTRIEN LTD COM CANADA   2018-01-12 2020-07-01
12. NUTRIEN LTD COM CANADA   2019-01-11 2020-07-01
10. NUTRIEN LTD COM CANADA   2019-10-04 2020-07-01
7. NUTRIEN LTD COM CANADA   2018-05-04 2020-07-01
5. OMNICOM GROUP   2018-10-23 2020-04-16
7. OMNICOM GROUP   2020-01-31 2020-04-16
3. OMNICOM GROUP   2018-09-13 2020-04-16
4. OMNICOM GROUP   2015-08-25 2020-04-16
5. OMNICOM GROUP   2014-10-01 2020-04-16
21. ONEOK INC NEW COM   2019-01-30 2020-03-13
1. PNC BK CORP   2020-01-10 2020-03-25
1. PPG INDUSTRIES INC   2020-03-13 2020-04-08
1. PARKER HANNIFIN CORPORATION   2018-02-13 2020-04-08
3. PAYCHEX INC   2014-08-08 2020-03-25
27. PFIZER INC   2015-01-28 2020-02-07
3. PFIZER INC   2015-01-28 2020-03-25
81. PFIZER INC   2015-01-28 2020-05-11
24. PFIZER INC   2016-02-10 2020-05-11
200000. PHILIP MORRIS INTL INC UNSECD SR NT   2019-05-15 2020-02-21
3. PHILLIPS 66 COM   2018-01-29 2020-03-25
16. PIONEER NATURAL RESOURCES CO   2020-03-25 2020-05-11
11. PORTLAND GEN ELEC CO COM NEW   2020-01-14 2020-03-11
1. PORTLAND GEN ELEC CO COM NEW   2020-01-14 2020-03-13
8. PORTLAND GEN ELEC CO COM NEW   2020-01-09 2020-03-13
2. PORTLAND GEN ELEC CO COM NEW   2019-11-22 2020-03-13
4. PORTLAND GEN ELEC CO COM NEW   2019-11-22 2020-03-17
8. PORTLAND GEN ELEC CO COM NEW   2019-12-04 2020-03-17
82. PORTOLA PHARMACEUTICALS INC COM   2019-08-13 2020-05-19
91. PORTOLA PHARMACEUTICALS INC COM   2019-01-30 2020-05-19
7. PORTOLA PHARMACEUTICALS INC COM   2019-01-30 2020-05-20
149. PORTOLA PHARMACEUTICALS INC COM   2019-01-07 2020-05-20
11. PRESTIGE BRANDS HOLDINGS INC COM   2016-05-02 2020-01-31
1. PRESTIGE BRANDS HOLDINGS INC COM   2018-09-13 2020-01-31
4. PRESTIGE BRANDS HOLDINGS INC COM   2018-09-13 2020-02-06
9. PRESTIGE BRANDS HOLDINGS INC COM   2019-11-13 2020-02-06
8. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-05 2020-02-07
3. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-05 2020-03-06
5. PRESTIGE BRANDS HOLDINGS INC COM   2019-07-31 2020-03-06
7. PRESTIGE BRANDS HOLDINGS INC COM   2018-02-22 2020-03-12
8. PRESTIGE BRANDS HOLDINGS INC COM   2018-02-22 2020-03-18
7. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-23 2020-03-18
1. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-22 2020-03-18
8. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-22 2020-03-30
6. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-04 2020-04-06
4. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-16 2020-04-08
5. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-16 2020-05-15
1. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-20 2020-05-15
3. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-20 2020-05-18
3. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-23 2020-05-18
18. PRIMO WTR CORP CDA COM   2019-12-12 2020-03-12
7. PROGRESSIVE CORP OHIO COM   2019-12-13 2020-04-07
7. PROGRESSIVE CORP OHIO COM   2019-12-13 2020-04-08
5. PROGRESSIVE CORP OHIO COM   2019-12-13 2020-04-14
3. PROGRESSIVE CORP OHIO COM   2019-12-13 2020-04-24
7. PROGRESSIVE CORP OHIO COM   2019-12-13 2020-04-29
7. PROGRESSIVE CORP OHIO COM   2019-12-17 2020-04-29
1. QORVO INC COM   2018-07-21 2020-04-08
5. QORVO INC COM   2020-06-08 2020-11-11
1. QORVO INC COM   2018-07-21 2020-11-11
12. RANGE RES CORP   2018-09-13 2020-04-08
59. RANGE RES CORP   2018-02-07 2020-04-08
4. RAYMOND JAMES FINANCIAL INCORPORATED   2014-04-10 2020-03-24
7. RAYMOND JAMES FINANCIAL INCORPORATED   2014-04-10 2020-05-01
4. RAYMOND JAMES FINANCIAL INCORPORATED   2014-08-05 2020-05-01
6. RAYMOND JAMES FINANCIAL INCORPORATED   2016-03-29 2020-05-01
32. REGION FINL CORP NEW   2018-08-14 2020-03-17
23. REGION FINL CORP NEW   2018-09-13 2020-03-17
19. REGION FINL CORP NEW   2018-07-30 2020-03-17
52. REGION FINL CORP NEW   2019-02-14 2020-03-17
26. REGION FINL CORP NEW   2019-07-11 2020-03-17
5. REGION FINL CORP NEW   2017-02-09 2020-03-17
49. REGION FINL CORP NEW   2017-02-09 2020-04-02
13. REGION FINL CORP NEW   2017-02-09 2020-04-15
47. REGION FINL CORP NEW   2017-06-30 2020-04-15
22. REGION FINL CORP NEW   2017-08-24 2020-04-15
20. REGION FINL CORP NEW   2017-06-26 2020-04-15
3. REINSURANCE GROUP AMER INC COM   2019-06-21 2020-02-03
4. REINSURANCE GROUP AMER INC COM   2019-07-30 2020-02-03
1. REINSURANCE GROUP AMER INC COM   2018-09-13 2020-02-03
4. REINSURANCE GROUP AMER INC COM   2018-09-13 2020-04-08
1. REINSURANCE GROUP AMER INC COM   2019-03-28 2020-04-08
1. REINSURANCE GROUP AMER INC COM   2019-03-28 2020-11-13
4. REINSURANCE GROUP AMER INC COM   2018-10-11 2020-11-13
3. REINSURANCE GROUP AMER INC COM   2018-07-19 2020-11-13
2. REINSURANCE GROUP AMER INC COM   2017-05-01 2020-11-13
4. REINSURANCE GROUP AMER INC COM   2018-09-06 2020-11-13
1. REINSURANCE GROUP AMER INC COM   2019-03-21 2020-11-27
6. REINSURANCE GROUP AMER INC COM   2020-06-08 2020-11-27
9. RESIDEO TECHNOLOGIES INC COM   2019-04-24 2020-09-10
19. RESIDEO TECHNOLOGIES INC COM   2019-04-15 2020-09-10
4. ROBERT HALF INTL INC   2016-07-20 2020-02-03
2. ROBERT HALF INTL INC   2014-02-26 2020-02-03
4. ROBERT HALF INTL INC   2014-02-25 2020-02-03
3. ROCKWELL INTL CORP   2020-03-25 2020-06-05
6. ROCKWELL INTL CORP   2020-03-25 2020-06-10
1. ROSS STORES INC   2019-04-05 2020-03-17
3. ROSS STORES INC   2018-11-28 2020-03-17
1. ROSS STORES INC   2018-11-28 2020-04-08
1500. SPDR S&P BK ETF   2018-06-25 2020-10-13
1000. SPDR S&P BK ETF   2015-11-16 2020-10-13
3000. SPDR S&P BK ETF   2015-11-02 2020-10-13
10. SAGE THERAPEUTICS INC COM   2018-04-10 2020-01-24
4. SAGE THERAPEUTICS INC COM   2018-04-09 2020-01-24
11. SAGE THERAPEUTICS INC COM   2018-09-11 2020-01-24
8. SAGE THERAPEUTICS INC COM   2018-06-25 2020-01-24
11. SAGE THERAPEUTICS INC COM   2019-01-18 2020-01-24
9. SCHWAB CHARLES CORP NEW COM   2020-05-08 2020-11-03
6.172 SCHWAB CHARLES CORP NEW COM   2020-05-08 2020-11-04
11.828 SCHWAB CHARLES CORP NEW COM   2020-03-11 2020-11-04
7.679 SCHWAB CHARLES CORP NEW COM   2020-03-11 2020-11-06
7.321 SCHWAB CHARLES CORP NEW COM   2020-03-17 2020-11-06
.446 SCHWAB CHARLES CORP NEW COM   2020-03-17 2020-11-10
4.154 SCHWAB CHARLES CORP NEW COM   2020-03-17 2020-11-13
14.088 SCHWAB CHARLES CORP NEW COM   2014-04-10 2020-11-13
7.586 SCHWAB CHARLES CORP NEW COM   2014-05-28 2020-11-13
15.172 SCHWAB CHARLES CORP NEW COM   2016-06-28 2020-11-13
5. SEMPRA ENERGY   2017-04-21 2020-03-25
33. SERVICE CORPORATION INTERNATIONAL   2020-03-06 2020-05-12
36. SERVICE CORPORATION INTERNATIONAL   2020-03-09 2020-05-12
11. SIMMONS 1ST NATL CORP CL A $10 PAR   2018-09-13 2020-03-24
1. SIMMONS 1ST NATL CORP CL A $10 PAR   2018-02-23 2020-03-24
1. SIMMONS 1ST NATL CORP CL A $10 PAR   2017-08-23 2020-03-24
8. SOUTHWEST AIRLINES COMPANY   2018-02-07 2020-03-12
7. SOUTHWEST AIRLINES COMPANY   2018-03-06 2020-03-12
4. SOUTHWEST AIRLINES COMPANY   2018-08-07 2020-03-12
3. SOUTHWEST AIRLINES COMPANY   2018-08-07 2020-04-03
15. SOUTHWEST AIRLINES COMPANY   2018-10-11 2020-04-03
3. SOUTHWEST AIRLINES COMPANY   2018-04-20 2020-04-08
2. SOUTHWEST AIRLINES COMPANY   2018-10-11 2020-04-08
3. SOUTHWEST AIRLINES COMPANY   2018-09-03 2020-10-08
15. SOUTHWEST AIRLINES COMPANY   2018-11-07 2020-10-08
3. SOUTHWEST AIRLINES COMPANY   2018-04-20 2020-10-08
2. SOUTHWEST AIRLINES COMPANY   2018-11-02 2020-10-08
3. SOUTHWEST AIRLINES COMPANY   2018-05-12 2020-10-08
7. SOUTHWEST AIRLINES COMPANY   2019-10-04 2020-10-08
11. SOUTHWEST AIRLINES COMPANY   2017-08-28 2020-10-08
2. SOUTHWEST GAS CORP   2020-01-27 2020-03-31
3. SOUTHWEST GAS CORP   2020-01-27 2020-03-31
4. SOUTHWEST GAS CORP   2020-01-27 2020-04-06
2. SOUTHWEST GAS CORP   2020-01-16 2020-04-06
6. SOUTHWEST GAS CORP   2020-01-16 2020-04-13
2. SOUTHWEST GAS CORP   2019-12-29 2020-04-13
1. SOUTHWEST GAS CORP   2019-12-29 2020-04-22
3. SOUTHWEST GAS CORP   2020-01-14 2020-04-22
3. SOUTHWEST GAS CORP   2020-01-14 2020-05-01
6. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2019-05-06 2020-03-06
2. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2018-09-13 2020-03-06
4. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2019-11-04 2020-03-06
3. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2019-06-27 2020-03-06
5. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2019-06-27 2020-03-12
2. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2019-07-17 2020-03-12
4. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2019-07-17 2020-09-18
7. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2020-01-16 2020-09-18
7. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2020-01-23 2020-09-18
14. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2017-05-10 2020-09-18
25. SPLUNK INC COM   2018-09-11 2020-02-27
6. SPLUNK INC COM   2014-10-13 2020-02-28
44. SPLUNK INC COM   2014-10-13 2020-04-17
14. SPLUNK INC COM   2014-10-13 2020-04-20
8. SPROUTS FMRS MKT INC COM   2019-12-12 2020-03-03
2. SPROUTS FMRS MKT INC COM   2017-01-12 2020-03-03
4. SPROUTS FMRS MKT INC COM   2017-01-25 2020-03-03
10. SPROUTS FMRS MKT INC COM   2017-01-25 2020-03-04
13. SPROUTS FMRS MKT INC COM   2017-02-02 2020-03-04
1. SPROUTS FMRS MKT INC COM   2017-02-02 2020-03-05
13. SPROUTS FMRS MKT INC COM   2017-01-30 2020-03-05
2. STATE STREET CORP   2018-09-13 2020-04-08
11. SYKES ENTERPRISES INC COM   2020-01-29 2020-05-01
12. SYKES ENTERPRISES INC COM   2020-03-03 2020-05-01
1. SYKES ENTERPRISES INC COM   2018-09-13 2020-05-01
14. SYNCHRONY FINL COM   2019-05-31 2020-03-17
4. SYNCHRONY FINL COM   2018-09-13 2020-03-17
13. SYNCHRONY FINL COM   2017-06-22 2020-03-17
14. SYNCHRONY FINL COM   2017-06-09 2020-03-17
20. SYNCHRONY FINL COM   2017-05-26 2020-03-17
18. SYSCO CORPORATION   2019-06-07 2020-03-25
22. SYSCO CORPORATION   2019-08-01 2020-03-25
9. TCF FINL CORP NEW COM   2018-09-13 2020-10-30
24. TRI POINTE HOMES INC COM   2020-07-10 2020-08-26
1. TRI POINTE HOMES INC COM   2018-09-20 2020-08-26
10. TRI POINTE HOMES INC COM   2017-03-24 2020-08-26
4. TRI POINTE HOMES INC COM   2018-10-05 2020-08-26
2. TRI POINTE HOMES INC COM   2016-11-14 2020-08-26
9. TELADOC HEALTH INC COM   2018-09-11 2020-01-13
15. TELADOC HEALTH INC COM   2018-04-18 2020-01-13
7. TELADOC HEALTH INC COM   2018-04-18 2020-01-13
5. TELADOC HEALTH INC COM   2018-04-19 2020-01-13
20. TELADOC HEALTH INC COM   2018-10-09 2020-02-28
13. TELADOC HEALTH INC COM   2018-10-09 2020-04-09
20. TELADOC HEALTH INC COM   2019-05-03 2020-04-09
30. TELADOC HEALTH INC COM   2019-05-03 2020-10-26
15. TELEDYNE TECHNOLOGIES INC   2019-11-22 2020-07-10
2. TRACTOR SUPPLY CO COM   2020-02-03 2020-03-11
4. TRACTOR SUPPLY CO COM   2020-02-03 2020-05-19
3. TRACTOR SUPPLY CO COM   2020-02-03 2020-06-05
10. TRACTOR SUPPLY CO COM   2020-02-03 2020-06-24
.975 TRUIST FINL CORP COM   2018-07-24 2020-01-08
2.91 TRUIST FINL CORP COM   2018-07-24 2020-04-08
2.09 TRUIST FINL CORP COM   2018-09-13 2020-04-08
9. TYSON FOODS INCORPORATED CLASS A   2019-10-29 2020-08-07
7. TYSON FOODS INCORPORATED CLASS A   2019-10-29 2020-10-23
7. TYSON FOODS INCORPORATED CLASS A   2019-10-09 2020-10-23
11. TYSON FOODS INCORPORATED CLASS A   2019-05-31 2020-12-16
18. TYSON FOODS INCORPORATED CLASS A   2018-12-26 2020-12-16
8. UNITED BANKSHARES INC WEST VA COM   2018-09-13 2020-05-01
3. UNITED BANKSHARES INC WEST VA COM   2019-07-31 2020-05-01
2. UNITED BANKSHARES INC WEST VA COM   2018-09-15 2020-05-01
500000. UNITED STATES TREAS BILL DTD 08/08/19 DUE 02/06/20   2019-08-23 2020-02-06
1. UNIVERSAL HEALTH SVCS INC CL B   2020-01-31 2020-04-08
7. VALERO ENERGY CORP - NEW   2019-04-26 2020-03-13
5. VALERO ENERGY CORP - NEW   2017-05-31 2020-03-25
16. VALERO ENERGY CORP - NEW   2017-05-31 2020-03-26
3. VALERO ENERGY CORP - NEW   2019-04-26 2020-04-08
14. VALERO ENERGY CORP - NEW   2017-05-31 2020-11-19
3. VEEVA SYS INC CL A COM   2017-08-28 2020-08-24
47. VEEVA SYS INC CL A COM   2015-12-11 2020-08-24
3. VERINT SYS INC COM   2019-07-31 2020-03-31
6. VERINT SYS INC COM   2019-12-12 2020-03-31
1. VERINT SYS INC COM   2019-12-12 2020-11-09
4. VERINT SYS INC COM   2018-09-13 2020-11-09
17. VISTRA ENERGY CORP COM   2019-11-19 2020-10-14
21. VISTRA ENERGY CORP COM   2019-12-11 2020-10-14
13. VISTRA ENERGY CORP COM   2018-11-21 2020-10-14
.8 VONTIER CORP COM   2018-09-11 2020-12-15
5. WABCO HLDGS INC COM   2018-09-13 2020-03-24
3. WABCO HLDGS INC COM   2018-11-05 2020-03-24
1. WABCO HLDGS INC COM   2018-11-05 2020-03-25
1. WABCO HLDGS INC COM   2016-11-25 2020-03-25
2. WABCO HLDGS INC COM   2016-11-07 2020-03-25
2. WABCO HLDGS INC COM   2014-10-15 2020-03-25
9. WABCO HLDGS INC COM   2014-10-15 2020-04-03
1. WEC ENERGY GROUP INC COM   2014-02-25 2020-03-25
8. WEC ENERGY GROUP INC COM   2014-02-25 2020-07-09
3. WADDELL & REED FINL INC CL A   2016-04-28 2020-03-24
2. WADDELL & REED FINL INC CL A   2018-02-23 2020-03-24
9. WADDELL & REED FINL INC CL A   2016-05-02 2020-03-24
1. WADDELL & REED FINL INC CL A   2018-09-13 2020-03-24
16. WADDELL & REED FINL INC CL A   2018-09-13 2020-03-30
3. WADDELL & REED FINL INC CL A   2016-05-11 2020-03-30
9. WADDELL & REED FINL INC CL A   2016-05-11 2020-08-26
1. WADDELL & REED FINL INC CL A   2017-09-13 2020-08-26
6. WADDELL & REED FINL INC CL A   2016-10-26 2020-08-26
7. WADDELL & REED FINL INC CL A   2016-10-26 2020-12-10
3. WADDELL & REED FINL INC CL A   2016-06-29 2020-12-10
10. WADDELL & REED FINL INC CL A   2019-12-12 2020-12-10
1. WADDELL & REED FINL INC CL A   2016-06-28 2020-12-10
12. WADDELL & REED FINL INC CL A   2016-06-28 2020-12-14
1. WADDELL & REED FINL INC CL A   2016-11-08 2020-12-14
12. WELLS FARGO COMPANY   2019-03-12 2020-01-27
11. WELLS FARGO COMPANY   2019-04-17 2020-01-27
20. WELLS FARGO COMPANY   2019-04-17 2020-03-02
3. WESCO INTL INC   2016-10-18 2020-01-03
3. WESCO INTL INC   2016-07-29 2020-01-03
6. WESCO INTL INC   2017-06-26 2020-01-03
9. WESCO INTL INC   2019-03-05 2020-01-03
9. WESCO INTL INC   2016-02-02 2020-01-03
10. WESTERN ALLIANCE BANCORP COM   2018-09-11 2020-12-17
19. WESTERN ALLIANCE BANCORP COM   2018-09-11 2020-12-18
11. WESTERN ALLIANCE BANCORP COM   2017-09-29 2020-12-18
17. WESTERN ALLIANCE BANCORP COM   2017-09-28 2020-12-18
40. WESTERN ALLIANCE BANCORP COM   2019-10-30 2020-12-18
8. WESTERN ALLIANCE BANCORP COM   2019-10-31 2020-12-18
44. WESTERN ALLIANCE BANCORP COM   2017-04-10 2020-12-18
14. WESTERN ALLIANCE BANCORP COM   2017-04-11 2020-12-18
3. WESTERN DIGITAL CORP COM   2014-02-25 2020-10-02
2. WESTERN DIGITAL CORP COM   2014-05-28 2020-10-02
2. WESTERN DIGITAL CORP COM   2015-07-20 2020-10-02
4. WESTERN DIGITAL CORP COM   2017-02-08 2020-10-02
10. WESTERN DIGITAL CORP COM   2020-01-09 2020-10-12
10. WESTERN DIGITAL CORP COM   2020-02-24 2020-10-12
6. WILEY JOHN & SONS INC CL A   2018-09-13 2020-03-18
1. WILEY JOHN & SONS INC CL A   2018-09-13 2020-03-24
3. WILEY JOHN & SONS INC CL A   2016-11-07 2020-03-24
6. WILEY JOHN & SONS INC CL A   2015-12-10 2020-03-24
2. WILEY JOHN & SONS INC CL A   2015-12-10 2020-03-25
3. WILEY JOHN & SONS INC CL A   2019-07-31 2020-03-25
2. WILEY JOHN & SONS INC CL A   2019-07-31 2020-03-30
3. WILEY JOHN & SONS INC CL A   2015-12-28 2020-03-30
1. WILEY JOHN & SONS INC CL A   2015-12-28 2020-04-06
2. WILEY JOHN & SONS INC CL A   2019-03-07 2020-04-06
3. WILEY JOHN & SONS INC CL A   2019-03-26 2020-04-06
4. WILEY JOHN & SONS INC CL A   2015-12-21 2020-07-31
2. WILEY JOHN & SONS INC CL A   2016-01-25 2020-07-31
4. WILEY JOHN & SONS INC CL A   2016-01-25 2020-12-07
55. WILLIAMS COS INC DEL COM   2017-05-04 2020-02-25
8. WILLIAMS COS INC DEL COM   2017-06-09 2020-02-25
58. WILLIAMS COS INC DEL COM   2017-06-09 2020-03-02
42. WOODWARD GOVERNOR CO   2020-01-13 2020-04-02
1. WYNDHAM DESTINATIONS INC COM   2018-04-23 2020-03-12
4. WYNDHAM DESTINATIONS INC COM   2018-05-17 2020-03-12
6. WYNDHAM DESTINATIONS INC COM   2018-06-18 2020-03-12
1. WYNDHAM DESTINATIONS INC COM   2018-06-18 2020-03-13
4. WYNDHAM DESTINATIONS INC COM   2018-06-07 2020-03-13
1. WYNDHAM HOTELS & RESORTS INC COM   2018-06-29 2020-01-09
4. WYNDHAM HOTELS & RESORTS INC COM   2018-05-04 2020-01-09
3. WYNDHAM HOTELS & RESORTS INC COM   2018-09-13 2020-01-09
4. WYNDHAM HOTELS & RESORTS INC COM   2018-09-13 2020-03-12
1. WYNN RESORTS LTD COM   2020-02-05 2020-03-12
2. WYNN RESORTS LTD COM   2020-02-05 2020-03-12
2. WYNN RESORTS LTD COM   2020-01-23 2020-04-08
3. XCEL ENERGY INC COM   2019-10-04 2020-04-08
4. XCEL ENERGY INC COM   2019-10-04 2020-04-21
6. XCEL ENERGY INC COM   2019-06-21 2020-04-21
17. XCEL ENERGY INC COM   2018-09-13 2020-04-21
8. XCEL ENERGY INC COM   2018-08-07 2020-04-21
6. XCEL ENERGY INC COM   2017-07-14 2020-04-21
30. XCEL ENERGY INC COM   2017-07-14 2020-06-05
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 405   437 -32
b 34   35 -1
c 61   298 -237
d 103   472 -369
e 202   577 -375
12   35 -23
872   462 410
106   145 -39
106   71 35
392   284 108
120   89 31
24   17 7
483   644 -161
362   287 75
191   144 47
318   225 93
578   404 174
597   345 252
75   19 56
235   58 177
78   19 59
497   114 383
1,091   266 825
2,394   1,631 763
1,847   1,256 591
1,847   1,151 696
2,326   1,428 898
2,189   1,286 903
383   435 -52
1,184   1,219 -35
546   628 -82
1,096   1,255 -159
485   628 -143
485   618 -133
105   248 -143
316   730 -414
210   435 -225
316   651 -335
105   163 -58
526   667 -141
527   465 62
117   56 61
234   108 126
1,172   537 635
254   381 -127
225   318 -93
20   27 -7
10   13 -3
196   290 -94
53   77 -24
160   232 -72
9   12 -3
116   158 -42
29   24 5
365   302 63
44   36 8
44   36 8
186   157 29
488   474 14
2,928   2,537 391
435   515 -80
550   493 57
1,240   1,128 112
95   208 -113
441   462 -21
742   596 146
226   242 -16
245   182 63
1,433   1,095 338
510   168 342
336   392 -56
269   222 47
135   111 24
76   55 21
228   166 62
81   55 26
403   272 131
403   270 133
403   247 156
112   112  
336   332 4
542   255 287
135   62 73
984   593 391
126   124 2
472   339 133
354   186 168
690   371 319
115   59 56
804   413 391
422   303 119
1,929   2,368 -439
2,957   2,714 243
1,157   1,060 97
2,845   3,432 -587
1,252   941 311
276   171 105
414   177 237
7,866   2,993 4,873
479   582 -103
225   138 87
257   108 149
123   54 69
61   25 36
31   12 19
152   59 93
682   1,127 -445
522   813 -291
321   492 -171
120   173 -53
196   288 -92
353   504 -151
314   426 -112
157   201 -44
433   498 -65
822   996 -174
411   490 -79
21   20 1
349   343 6
21   21  
349   360 -11
3,484   1,715 1,769
1,742   760 982
3,484   1,514 1,970
1,742   753 989
1,742   753 989
1,742   752 990
217   202 15
3,044   2,769 275
200,000   198,148 1,852
517   262 255
110   52 58
790   315 475
392   157 235
108   557 -449
13   62 -49
75   370 -295
8   41 -33
13   61 -48
83   386 -303
83   383 -300
67   253 -186
83   121 -38
213   357 -144
86   446 -360
86   423 -337
137   666 -529
86   415 -329
103   448 -345
155   87 68
1,481   808 673
86   104 -18
2,138   2,883 -745
28   29 -1
84   86 -2
111   112 -1
14   14  
230   221 9
57   55 2
182   123 59
165   110 55
258   161 97
21   13 8
2,544   935 1,609
6,734   1,808 4,926
3,483   932 2,551
577   155 422
807   218 589
1,412   2,312 -900
558   902 -344
461   514 -53
213   228 -15
506   541 -35
185   199 -14
317   313 4
201   372 -171
677   1,209 -532
781   1,251 -470
313   499 -186
573   908 -335
521   825 -304
729   1,154 -425
669   721 -52
49   72 -23
392   357 35
96   45 51
772   355 417
631   548 83
96   127 -31
535   527 8
936   865 71
134   113 21
219   227 -8
656   679 -23
1,311   1,329 -18
500   1,809 -1,309
164   125 39
82   60 22
538   417 121
769   570 199
343   688 -345
94   135 -41
47   68 -21
164   563 -399
160   541 -381
73   225 -152
22   63 -41
167   473 -306
32   82 -50
65   160 -95
460   376 84
108   301 -193
3   8 -5
135   326 -191
162   387 -225
122   249 -127
226   420 -194
210   442 -232
454   921 -467
175   341 -166
140   264 -124
35   64 -29
86   191 -105
143   302 -159
200   399 -199
425   347 78
170   135 35
172   135 37
602   267 335
180   76 104
359   150 209
630   245 385
691   783 -92
1,492   1,832 -340
3,232   2,721 511
808   668 140
629   514 115
275   357 -82
84   84  
167   133 34
189   324 -135
189   314 -125
158   254 -96
253   362 -109
234   241 -7
39   40 -1
312   300 12
195   173 22
508   449 59
341   276 65
128   101 27
449   336 113
46   34 12
366   268 98
503   368 135
146   100 46
535   263 272
467   191 276
679   675 4
272   266 6
68   60 8
136   111 25
68   55 13
407   310 97
68   51 17
407   283 124
136   94 42
408   269 139
136   89 47
2,448   1,297 1,151
136   71 65
272   139 133
460   389 71
227   195 32
114   94 20
769   563 206
128   88 40
283   176 107
193   212 -19
193   209 -16
232   254 -22
193   212 -19
147   168 -21
294   331 -37
226   207 19
180   156 24
3,263   2,141 1,122
384   96 288
94   80 14
375   372 3
384   399 -15
96   92 4
288   230 58
827   1,235 -408
276   302 -26
2,170   2,488 -318
430   449 -19
430   433 -3
61   58 3
369   340 29
111   113 -2
333   332 1
260   244 16
296   276 20
100   96 4
869   658 211
74   67 7
1,180   1,046 134
586   520 66
416   444 -28
219   222 -3
292   284 8
1,596   3,584 -1,988
934   917 17
934   865 69
1,323   1,326 -3
4,305   2,822 1,483
12,156   3,029 9,127
575   762 -187
452   594 -142
780   1,011 -231
858   1,117 -259
204   260 -56
1,676   2,130 -454
156   106 50
156   61 95
467   179 288
467   173 294
289   115 174
433   170 263
624   284 340
731   340 391
607   283 324
479   226 253
374   170 204
369   170 199
132   57 75
395   160 235
384   160 224
384   158 226
461   869 -408
340   329 11
121   216 -95
146   141 5
167   288 -121
391   665 -274
251   377 -126
446   669 -223
949   1,401 -452
400   431 -31
1,749   1,780 -31
474   468 6
208   102 106
6,660   3,183 3,477
503   429 74
223   178 45
307   222 85
124   89 35
62   42 20
143   117 26
346   234 112
179   117 62
357   225 132
376   225 151
370   225 145
555   312 243
555   302 253
1,823   1,831 -8
100   92 8
187   166 21
396   346 50
71   64 7
1,066   756 310
419   681 -262
1,394   1,064 330
1,227   936 291
56   43 13
669   472 197
1,004   702 302
948   614 334
5,406   5,983 -577
937   1,025 -88
2,889   3,151 -262
703   767 -64
176   1,820 -1,644
158   1,623 -1,465
267   468 -201
219   370 -151
1,000   1,617 -617
539   454 85
2,724   1,474 1,250
1,272   680 592
211   113 98
474   438 36
316   231 85
819   556 263
819   522 297
173   305 -132
165   315 -150
115   203 -88
155   265 -110
155   248 -93
303   497 -194
151   232 -81
303   419 -116
2,480   2,276 204
6,312   1,848 4,464
225   64 161
471   442 29
330   271 59
377   284 93
491   355 136
98   69 29
193   137 56
434   309 125
627   444 183
241   151 90
48   30 18
769   736 33
1,336   1,119 217
1,336   1,114 222
3,077   2,197 880
97   129 -32
149   115 34
8,206   1,949 6,257
440   102 338
2,728   564 2,164
11,880   2,344 9,536
1,760   329 1,431
17,600   3,279 14,321
283   359 -76
20   20  
9   11 -2
2,364   1,876 488
3,367   3,783 -416
223   252 -29
200,000   198,064 1,936
121   156 -35
300   312 -12
300   245 55
1,178   856 322
946   611 335
79   67 12
236   197 39
393   328 65
172   175 -3
107   109 -2
343   337 6
21   21  
124   91 33
1,577   1,001 576
1,523   910 613
889   546 343
2,680   1,638 1,042
141   229 -88
85   133 -48
127   199 -72
183   286 -103
71   97 -26
14   19 -5
588   508 80
392   215 177
196   107 89
392   211 181
389   211 178
389   204 185
457   204 253
229   102 127
798   628 170
503   374 129
671   490 181
694   507 187
1,268   843 425
355   234 121
184   117 67
367   226 141
729   771 -42
187   163 24
561   485 76
561   455 106
271   340 -69
193   170 23
193   169 24
387   293 94
200   147 53
200   140 60
399   274 125
200   103 97
300   278 22
303   435 -132
43   59 -16
131   178 -47
83   147 -64
3,123   2,656 467
2,049   1,405 644
2,049   1,394 655
2,537   1,603 934
744   512 232
124   63 61
124   62 62
431   350 81
1,121   907 214
1,380   851 529
1,293   790 503
172   105 67
172   105 67
862   526 336
690   421 269
558   473 85
628   436 192
489   387 102
753   532 221
444   290 154
225   145 80
748   482 266
2,759   2,294 465
1,897   1,577 320
1,336   1,085 251
2,082   1,832 250
1,091   967 124
1,492   1,129 363
985   490 495
280   432 -152
140   194 -54
110   145 -35
94   145 -51
157   215 -58
73   86 -13
660   755 -95
257   266 -9
366   365 1
58   71 -13
116   138 -22
985   1,145 -160
354   385 -31
823   848 -25
274   274  
274   274  
80   116 -36
265   347 -82
290   1,197 -907
215   620 -405
254   685 -431
82   125 -43
328   479 -151
41   61 -20
450   670 -220
295   258 37
98   81 17
523   407 116
105   48 57
426   192 234
1,040   479 561
208   96 112
812   366 446
7,980   6,355 1,625
945   748 197
492   214 278
1,243   549 694
738   336 402
163   229 -66
326   466 -140
354   516 -162
118   169 -51
58   85 -27
173   229 -56
245   303 -58
184   227 -43
330   379 -49
187   225 -38
130   150 -20
196   223 -27
74   74  
74   74  
231   223 8
155   148 7
234   222 12
199   222 -23
168   161 7
1,045   969 76
1,568   1,438 130
887   652 235
1,541   1,042 499
5,032   3,094 1,938
1,730   375 1,355
1,235   300 935
918   225 693
275   321 -46
172   186 -14
172   182 -10
323   579 -256
410   585 -175
512   699 -187
307   375 -68
511   224 287
268   79 189
268   79 189
411   157 254
478   157 321
478   157 321
152   241 -89
607   895 -288
948   731 217
339   246 93
203   148 55
271   192 79
102   66 36
1,049   679 370
372   238 134
779   498 281
609   370 239
474   286 188
372   221 151
34   20 14
779   418 361
237   120 117
903   848 55
659   457 202
831   400 431
416   70 346
831   137 694
217   96 121
11   35 -24
499   1,589 -1,090
108   319 -211
325   875 -550
195   456 -261
195   434 -239
184   408 -224
282   573 -291
282   552 -270
132   163 -31
351   429 -78
614   743 -129
539   797 -258
164   266 -102
393   597 -204
328   486 -158
229   322 -93
248   381 -133
347   531 -184
149   207 -58
199   271 -72
248   337 -89
591   1,275 -684
95   160 -65
92   92  
134   180 -46
189   124 65
1,029   872 157
92   97 -5
3,037   2,615 422
900   713 187
200,000   199,068 932
154   318 -164
1,391   1,156 235
598   626 -28
48   57 -9
382   442 -60
96   110 -14
182   221 -39
363   442 -79
1,456   2,468 -1,012
1,616   2,455 -839
124   189 -65
2,647   3,194 -547
457   627 -170
42   38 4
173   154 19
389   339 50
361   283 78
114   106 8
191   176 15
229   241 -12
236   276 -40
207   236 -29
30   34 -4
301   269 32
235   201 34
154   127 27
199   159 40
40   30 10
124   91 33
124   91 33
218   252 -34
545   507 38
533   507 26
394   362 32
244   217 27
560   507 53
560   503 57
83   84 -1
729   581 148
146   84 62
37   188 -151
182   826 -644
237   206 31
447   361 86
255   201 54
383   281 102
290   696 -406
209   433 -224
172   353 -181
471   801 -330
236   390 -154
45   74 -29
412   729 -317
122   193 -71
443   691 -248
207   316 -109
188   272 -84
439   466 -27
586   596 -10
146   143 3
398   570 -172
99   141 -42
113   141 -28
451   560 -109
338   417 -79
225   251 -26
451   497 -46
121   123 -2
724   615 109
119   193 -74
251   381 -130
236   161 75
118   81 37
236   160 76
688   469 219
1,313   937 376
71   98 -27
212   256 -44
86   85 1
48,427   73,007 -24,580
32,285   34,898 -2,613
96,854   104,270 -7,416
700   1,584 -884
280   629 -349
770   1,712 -942
560   1,201 -641
770   1,523 -753
381   314 67
247   215 32
473   364 109
317   236 81
302   208 94
19   13 6
187   118 69
635   396 239
342   210 132
684   377 307
580   566 14
1,255   1,687 -432
1,369   1,746 -377
187   344 -157
17   29 -12
17   26 -9
292   472 -180
256   409 -153
146   233 -87
91   175 -84
457   861 -404
101   165 -64
67   115 -48
116   177 -61
578   872 -294
116   165 -49
77   110 -33
116   159 -43
270   369 -99
424   579 -155
138   158 -20
207   237 -30
287   316 -29
144   155 -11
464   465 -1
155   154 1
77   77  
231   230 1
221   230 -9
277   525 -248
92   173 -81
185   336 -151
139   239 -100
162   398 -236
65   151 -86
85   301 -216
149   471 -322
149   460 -311
297   769 -472
3,687   3,122 565
858   305 553
5,933   2,234 3,699
1,880   711 1,169
131   158 -27
33   39 -6
66   77 -11
167   192 -25
217   241 -24
17   19 -2
222   239 -17
113   173 -60
304   388 -84
331   380 -49
28   30 -2
235   474 -239
67   129 -62
218   386 -168
235   404 -169
335   543 -208
781   1,283 -502
954   1,508 -554
242   445 -203
432   356 76
18   13 5
180   125 55
72   48 24
36   23 13
863   697 166
1,438   641 797
671   299 372
479   213 266
2,783   1,393 1,390
1,876   906 970
2,886   1,215 1,671
6,627   1,822 4,805
4,406   5,201 -795
168   190 -22
441   379 62
366   284 82
1,296   948 348
54   65 -11
90   195 -105
65   111 -46
564   744 -180
418   579 -161
418   577 -159
731   826 -95
1,196   911 285
234   305 -71
88   114 -26
58   75 -17
495,877   495,877  
100   140 -40
305   631 -326
204   310 -106
683   992 -309
146   270 -124
718   868 -150
777   171 606
12,169   1,244 10,925
131   174 -43
262   311 -49
54   52 2
216   193 23
323   450 -127
399   504 -105
247   299 -52
25   25  
661   579 82
397   333 64
134   111 23
134   102 32
267   198 69
267   177 90
1,205   797 408
83   44 39
701   350 351
34   64 -30
23   41 -18
103   184 -81
11   20 -9
188   324 -136
35   60 -25
142   180 -38
16   19 -3
95   102 -7
177   119 58
76   50 26
253   165 88
25   16 9
303   195 108
25   16 9
562   597 -35
516   519 -3
824   945 -121
179   213 -34
179   173 6
357   335 22
536   486 50
536   348 188
590   573 17
1,111   1,089 22
643   586 57
994   893 101
2,339   2,009 330
468   392 76
2,573   2,090 483
819   660 159
108   264 -156
72   175 -103
72   155 -83
144   308 -164
378   686 -308
378   640 -262
198   334 -136
36   56 -20
108   156 -48
215   274 -59
73   91 -18
110   136 -26
75   91 -16
112   134 -22
38   45 -7
76   89 -13
114   132 -18
135   174 -39
68   81 -13
147   162 -15
1,106   1,625 -519
161   228 -67
1,121   1,651 -530
2,195   5,395 -3,200
25   51 -26
98   199 -101
147   295 -148
28   49 -21
113   195 -82
60   59 1
241   233 8
181   169 12
141   226 -85
71   133 -62
142   265 -123
125   339 -214
178   193 -15
255   257 -2
382   367 15
1,084   821 263
510   374 136
382   276 106
1,980   1,379 601
1,061   781 280
437   319 118
312   227 85
437   318 119
276   401 -125
369   514 -145
103   127 -24
515   463 52
1,145   908 237
193   151 42
386   286 100
580   421 159
193   97 96
838   389 449
212   171 41
127   82 45
423   504 -81
127   116 11
79   103 -24
157   187 -30
193   276 -83
506   421 85
338   265 73
169   131 38
573   393 180
582   668 -86
438   657 -219
219   328 -109
1,062   1,083 -21
622   341 281
1,582   683 899
358   310 48
280   374 -94
152   166 -14
255   229 26
418   369 49
186   152 34
400   304 96
175   125 50
2,417   1,818 599
906   643 263
1,364   964 400
5,456   3,841 1,615
357   273 84
610   364 246
584   364 220
420   273 147
560   339 221
700   373 327
925   946 -21
180   191 -11
1,834   1,744 90
483   454 29
1,097   2,071 -974
177   173 4
971   734 237
455   541 -86
400   468 -68
22   20 2
284   203 81
156   108 48
248   142 106
298   151 147
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
      30,770
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       -32
b       -1
c       -237
d       -369
e       -375
      -23
      410
      -39
      35
      108
      31
      7
      -161
      75
      47
      93
      174
      252
      56
      177
      59
      383
      825
      763
      591
      696
      898
      903
      -52
      -35
      -82
      -159
      -143
      -133
      -143
      -414
      -225
      -335
      -58
      -141
      62
      61
      126
      635
      -127
      -93
      -7
      -3
      -94
      -24
      -72
      -3
      -42
      5
      63
      8
      8
      29
      14
      391
      -80
      57
      112
      -113
      -21
      146
      -16
      63
      338
      342
      -56
      47
      24
      21
      62
      26
      131
      133
      156
       
      4
      287
      73
      391
      2
      133
      168
      319
      56
      391
      119
      -439
      243
      97
      -587
      311
      105
      237
      4,873
      -103
      87
      149
      69
      36
      19
      93
      -445
      -291
      -171
      -53
      -92
      -151
      -112
      -44
      -65
      -174
      -79
      1
      6
       
      -11
      1,769
      982
      1,970
      989
      989
      990
      15
      275
      1,852
      255
      58
      475
      235
      -449
      -49
      -295
      -33
      -48
      -303
      -300
      -186
      -38
      -144
      -360
      -337
      -529
      -329
      -345
      68
      673
      -18
      -745
      -1
      -2
      -1
       
      9
      2
      59
      55
      97
      8
      1,609
      4,926
      2,551
      422
      589
      -900
      -344
      -53
      -15
      -35
      -14
      4
      -171
      -532
      -470
      -186
      -335
      -304
      -425
      -52
      -23
      35
      51
      417
      83
      -31
      8
      71
      21
      -8
      -23
      -18
      -1,309
      39
      22
      121
      199
      -345
      -41
      -21
      -399
      -381
      -152
      -41
      -306
      -50
      -95
      84
      -193
      -5
      -191
      -225
      -127
      -194
      -232
      -467
      -166
      -124
      -29
      -105
      -159
      -199
      78
      35
      37
      335
      104
      209
      385
      -92
      -340
      511
      140
      115
      -82
       
      34
      -135
      -125
      -96
      -109
      -7
      -1
      12
      22
      59
      65
      27
      113
      12
      98
      135
      46
      272
      276
      4
      6
      8
      25
      13
      97
      17
      124
      42
      139
      47
      1,151
      65
      133
      71
      32
      20
      206
      40
      107
      -19
      -16
      -22
      -19
      -21
      -37
      19
      24
      1,122
      288
      14
      3
      -15
      4
      58
      -408
      -26
      -318
      -19
      -3
      3
      29
      -2
      1
      16
      20
      4
      211
      7
      134
      66
      -28
      -3
      8
      -1,988
      17
      69
      -3
      1,483
      9,127
      -187
      -142
      -231
      -259
      -56
      -454
      50
      95
      288
      294
      174
      263
      340
      391
      324
      253
      204
      199
      75
      235
      224
      226
      -408
      11
      -95
      5
      -121
      -274
      -126
      -223
      -452
      -31
      -31
      6
      106
      3,477
      74
      45
      85
      35
      20
      26
      112
      62
      132
      151
      145
      243
      253
      -8
      8
      21
      50
      7
      310
      -262
      330
      291
      13
      197
      302
      334
      -577
      -88
      -262
      -64
      -1,644
      -1,465
      -201
      -151
      -617
      85
      1,250
      592
      98
      36
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      136
      29
      56
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      183
      90
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      33
      217
      222
      880
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      170
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      181
      187
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      141
      -42
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      67
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      102
      221
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      22
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      22
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      1
      8
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      -62
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      -214
      -15
      -2
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      263
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      106
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      85
      119
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      -24
      52
      237
      42
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      159
      96
      449
      41
      45
      -81
      11
      -24
      -30
      -83
      85
      73
      38
      180
      -86
      -219
      -109
      -21
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      899
      48
      -94
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      26
      49
      34
      96
      50
      599
      263
      400
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      84
      246
      220
      147
      221
      327
      -21
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      90
      29
      -974
      4
      237
      -86
      -68
      2
      81
      48
      106
      147
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 113,346
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 3,130
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 3,130
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 3,130
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,120
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 5,120
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,990
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,990 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)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029011802
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N AClick to see attachment TRUSTEE
    1
    81,843    
    114 WEST 47TH STREET
    NEW YORK,NY10036
    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
    7,420,328
    b
    Average of monthly cash balances.......................
    1b
    1,443,414
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,863,742
    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
    8,863,742
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    132,956
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,730,786
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    436,539
    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
    436,539
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,130
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,130
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    433,409
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    433,409
    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
    433,409
    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
    453,139
    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
    453,139
    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
    453,139
    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 7 433,409
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 37,050
    c From 2017...... 17,296
    d From 2018...... 0
    e From 2019...... 27,836
    fTotal of lines 3a through e........ 82,182
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 453,139
    a Applied to 2019, but not more than line 2a 0
    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..... 433,409
    e Remaining amount distributed out of corpus 19,730
    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 5 101,912
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    101,912
    10 Analysis of line 9:
    a Excess from 2016.... 37,050
    b Excess from 2017.... 17,296
    c Excess from 2018.... 0
    d Excess from 2019.... 27,836
    e Excess from 2020.... 19,730
    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).)
    NA
    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.
    NA
    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
    SEE ATTACHED
    SEE ATTACHED
    SEE ATTACHED,RI02903
    N/A PC UNRESTRICTED GENERAL 400,000
    Total .................................bullet 3a 400,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 145,964  
    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 ............
        18 113,346  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aEXCISE TAX REFUND
        1 2,760  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   262,070  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    262,070
    (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:
    UW HERMAN FRASCH FDN - CHEM RSCH
    EIN:
    13-6073145
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250 750   500

    TY 2020 CompensationExplanation
    Name:
    UW HERMAN FRASCH FDN - CHEM RSCH
    EIN:
    13-6073145
    Person Name Explanation
    BANK OF AMERICA N A SEE ATTACHED

    TY 2020 GeneralExplanationAttachment
    Name:
    UW HERMAN FRASCH FDN - CHEM RSCH
    EIN:
    13-6073145
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    UW HERMAN FRASCH FDN - CHEM RSCH
    EIN:
    13-6073145
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE 6,184,222 8,257,293

    TY 2020 OtherDecreasesSchedule
    Name:
    UW HERMAN FRASCH FDN - CHEM RSCH
    EIN:
    13-6073145
    Description Amount
    ADJUSTMENT TO CARRYING VALUE 15,934
    COST ADJUSTMENT 580
    SALES ADJUSTMENT 152
    ROUNDING 9


    TY 2020 OtherExpensesSchedule
    Name:
    UW HERMAN FRASCH FDN - CHEM RSCH
    EIN:
    13-6073145
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 250 0   250


    TY 2020 OtherIncomeSchedule2
    Name:
    UW HERMAN FRASCH FDN - CHEM RSCH
    EIN:
    13-6073145
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EXCISE TAX REFUND 2,760 0  
    FROM PARTNERSHIP/S-CORP   21,834  


    TY 2020 OtherIncreasesSchedule
    Name:
    UW HERMAN FRASCH FDN - CHEM RSCH
    EIN:
    13-6073145
    Description Amount
    INCOME ADJUSTMENT 2,912
    PARTNERSHIP ADJUSTMENT 15,000


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    UW HERMAN FRASCH FDN - CHEM RSCH
    EIN:
    13-6073145
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 4,497 4,497    
    OTHER PROFESSIONAL FEES - CHAR 19,652     19,652


    TY 2020 TaxesSchedule
    Name:
    UW HERMAN FRASCH FDN - CHEM RSCH
    EIN:
    13-6073145
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 37 37   0
    EXCISE TAX - PRIOR YEAR 7,414 0   0
    FOREIGN TAXES ON QUALIFIED FOR 676 676   0
    FOREIGN TAXES ON NONQUALIFIED 159 159   0