Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
KATHRYN CAINE WANLASS CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

87-0686654
B Telephone number (see instructions)

(619) 652-5725
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$9,572,189
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 1,265 1,265  
4 Dividends and interest from securities... 144,703 143,014  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 366,743
b Gross sales price for all assets on line 6a 6,112,003
7 Capital gain net income (from Part IV, line 2)... 366,743
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)....... 15,695 14,289  
12 Total. Add lines 1 through 11........ 528,406 525,311  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,262 17,336   1,926
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)....... 1,000 500 0 500
c Other professional fees (attach schedule).... 78,444 78,444   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 8,313 4,822   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)....... 1,777 1,217   560
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 108,796 102,319 0 2,986
25 Contributions, gifts, grants paid....... 475,200 475,200
26 Total expenses and disbursements. Add lines 24 and 25 583,996 102,319 0 478,186
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -55,590
b Net investment income (if negative, enter -0-) 422,992
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......... 623,986 688,911 688,911
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) 731,657 Click to see attachment750,637 815,983
b Investments—corporate stock (attach schedule)....... 4,930,499 Click to see attachment4,863,489 6,532,442
c Investments—corporate bonds (attach schedule)....... 996,136 Click to see attachment990,545 1,034,488
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 582,315 Click to see attachment523,701 500,365
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) 7,864,593 7,817,283 9,572,189
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........ 7,864,593 7,817,283
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)..... 7,864,593 7,817,283
30 Total liabilities and net assets/fund balances (see instructions). 7,864,593 7,817,283
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
7,864,593
2
Enter amount from Part I, line 27a .....................
2
-55,590
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
8,280
4
Add lines 1, 2, and 3 ..........................
4
7,817,283
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,817,283
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 329. ABB LTD SPONSORED ADR   2019-07-22 2020-04-06
b 479. ABB LTD SPONSORED ADR   2019-11-20 2020-04-06
c 2. AES CORP   2020-01-27 2020-01-30
d 267. AES CORP   2019-01-18 2020-01-30
e 431. AES CORP   2019-11-25 2020-04-03
1055. AES CORP   2019-08-13 2020-04-07
1919. AES CORP   2018-01-22 2020-04-07
259. AIA GROUP LTD   2017-06-07 2020-04-06
51000. AT&T INC 3.9% 03/11/2024-2023   2018-03-21 2020-07-27
6000. AT&T INC 3.9% 03/11/2024-2023   2020-04-08 2020-07-27
262. ABBOTT LABS   2020-04-07 2020-12-17
39. ABBVIE INC   2019-09-16 2020-01-30
82. ABBVIE INC   2020-04-02 2020-04-03
53. ABBVIE INC   2020-04-02 2020-04-07
300. ABBVIE INC   2020-04-02 2020-04-07
143. ABBVIE INC   2020-11-18 2020-12-17
230. ABBVIE INC   2019-09-16 2020-12-17
19. ADVANCE AUTO PARTS   2020-04-06 2020-04-13
62. AIR LIQUIDE ADR   2019-12-20 2020-04-06
160. AIR PRODUCTS & CHEMICAL INC   2020-04-07 2020-12-17
27. ALIBABA GROUP HLDG LTD ADR   2017-06-08 2020-04-06
15. ALPHABET INC CL C   2020-04-06 2020-07-31
2. ALPHABET INC CL A   2016-03-02 2020-03-11
1. ALPHABET INC CL A   2020-04-06 2020-06-18
12. ALPHABET INC CL A   2016-03-02 2020-06-18
759. ALSTOM ADR   2020-01-24 2020-04-06
1339. ALSTOM ADR     2020-12-21
70. AMERICAN CAMPUS COMMUNITIES INC (REIT)   2018-12-07 2020-06-08
34. AMERICAN EXPRESS CO   2020-04-06 2020-10-30
26. AMERICAN EXPRESS CO   2020-04-06 2020-11-09
2. AMERICAN EXPRESS CO   2020-04-06 2020-11-20
8. AMERICAN EXPRESS CO   2020-04-06 2020-11-24
8. AMERICAN EXPRESS CO   2020-04-06 2020-12-02
8. AMERICAN EXPRESS CO   2020-04-06 2020-12-07
13. AMERICAN EXPRESS CO   2020-04-06 2020-12-08
6. AMERICAN EXPRESS CO   2020-04-06 2020-12-10
21. AMERICAN EXPRESS CO   2020-04-06 2020-12-14
6. AMERICAN EXPRESS CO   2020-04-16 2020-12-15
263. AMERICAN TOWER REIT   2018-10-24 2020-03-24
38. AMERICAN TOWER REIT   2020-12-10 2020-12-17
95. AMERISOURCEBERGEN CORP   2020-03-12 2020-04-06
95. AMETEK INC NEW   2020-03-24 2020-11-11
63. AMGEN INC   2020-04-07 2020-12-17
63. ANHEUSER BUSCH INBEV SA/NV ADR   2018-01-12 2020-02-07
51. ANSYS INC   2017-02-21 2020-04-06
50. ANSYS INC   2017-02-21 2020-08-04
124. ANSYS INC   2017-02-21 2020-08-24
52000. ANTHEM INC 2.5% 11/21/2020   2017-11-14 2020-11-23
16. APPLE COMPUTER INC   2020-04-06 2020-09-03
1109. ARAMARK HLDGS CORP   2020-03-19 2020-03-23
133. ARAMARK HLDGS CORP   2017-02-21 2020-04-27
226. ARAMARK HLDGS CORP   2017-02-21 2020-06-08
145. ARAMARK HLDGS CORP   2017-02-21 2020-12-14
590. ASSA ABLOY AB ADR   2018-12-10 2020-03-24
15. ASSA ABLOY AB ADR   2019-11-20 2020-03-24
488. ASSA ABLOY AB ADR   2016-03-03 2020-04-06
417. ASSA ABLOY AB ADR   2018-12-10 2020-04-06
182. ASSA ABLOY AB ADR   2018-12-10 2020-09-10
424. ASSA ABLOY AB ADR   2018-12-10 2020-09-10
19. ASTRAZENECA PLC SPON ADR   2020-04-06 2020-08-04
194. AUTOMATIC DATA PROCESSING INC   2020-04-07 2020-12-17
65. BCE INC   2017-05-04 2020-01-30
20. BCE INC   2019-11-25 2020-01-30
128. BCE INC   2019-08-28 2020-04-03
529. BCE INC   2019-03-25 2020-04-07
378. BCE INC   2019-08-28 2020-04-07
65. BJS WHSL CLUB HLDGS INC   2019-09-13 2020-04-09
55. BJS WHSL CLUB HLDGS INC   2019-07-01 2020-05-28
161. BNP PARIBAS ADR   2019-12-19 2020-04-06
101. BNP PARIBAS ADR   2019-11-20 2020-09-15
45. BNP PARIBAS ADR   2019-11-20 2020-10-26
68. BALL CORP   2017-02-21 2020-02-27
106. BALL CORP   2017-02-21 2020-03-18
91. BALL CORP   2017-02-21 2020-04-03
307. BALL CORP   2017-02-21 2020-12-03
37. BALL CORP   2017-02-21 2020-12-04
.0434 BANCO SANTANDER CENTRAL SPON ADR   2020-12-14 2020-12-17
334. BEIERSDORF AG ADR   2019-12-20 2020-04-06
178. BERRY PLASTICS GROUP INC   2018-12-07 2020-01-13
131. BHP LIMITED SPONS ADR   2018-12-10 2020-04-06
17. BHP LIMITED SPONS ADR   2020-01-06 2020-04-06
4. BIO RAD LABS INC CL A   2018-12-07 2020-06-29
66. BJ'S RESTAURANTS INC   2019-08-06 2020-03-24
140. BJ'S RESTAURANTS INC   2018-12-07 2020-03-24
65. BLACKROCK INCORPORATED CLASS A   2020-04-07 2020-12-17
39000. BOEING CO 4.508% 05/01/2023-2023   2020-04-30 2020-05-27
45. BOOZ ALLEN HAMILTON HLDG CORP   2018-12-07 2020-04-09
253. BOOZ ALLEN HAMILTON HLDG CORP   2020-03-20 2020-09-14
43. BOOZ ALLEN HAMILTON HLDG CORP   2018-12-07 2020-11-13
219. BOSTON SCIENTIFIC CORP   2018-12-03 2020-04-06
4. BOSTON SCIENTIFIC CORP   2019-05-13 2020-04-06
198. BRIXMOR PPTY GROUP INC   2019-11-22 2020-01-30
450. BRIXMOR PPTY GROUP INC   2019-11-22 2020-04-03
3582. BRIXMOR PPTY GROUP INC   2020-03-26 2020-04-07
15. BROADCOM INC   2018-09-12 2020-01-30
24. BROADCOM INC   2018-09-12 2020-04-03
19. BROADCOM INC   2018-09-12 2020-04-07
58. BROADCOM INC   2018-09-12 2020-04-07
86. BROADCOM INC   2018-09-12 2020-12-17
14. BROADCOM INC   2020-09-16 2020-12-17
238. BUNZL PLC ADR   2018-09-14 2020-04-06
255. C A E INDUSTRIES LTD   2018-06-08 2020-04-06
51. C A E INDUSTRIES LTD   2019-09-25 2020-04-06
6. C H ROBINSON WORLDWIDE INC   2020-05-28 2020-09-23
2. C H ROBINSON WORLDWIDE INC   2020-05-28 2020-09-24
5. C H ROBINSON WORLDWIDE INC   2020-05-20 2020-10-05
7. C H ROBINSON WORLDWIDE INC   2020-05-20 2020-10-12
14. C H ROBINSON WORLDWIDE INC   2020-04-06 2020-10-22
3. C H ROBINSON WORLDWIDE INC   2020-04-06 2020-10-26
1. C H ROBINSON WORLDWIDE INC   2020-04-06 2020-10-27
9. C H ROBINSON WORLDWIDE INC   2020-04-06 2020-10-30
8. C H ROBINSON WORLDWIDE INC   2020-04-06 2020-11-02
25. C H ROBINSON WORLDWIDE INC   2020-04-06 2020-11-18
52000. CVS/CAREMARK CORP 3.7% 03/09/2023-2023   2018-03-06 2020-08-12
3000. CVS/CAREMARK CORP 3.7% 03/09/2023-2023   2020-04-08 2020-08-12
37. CANADIAN NATL RAILWAY CO   2018-06-21 2020-03-12
4. CANADIAN NATL RAILWAY CO   2019-05-13 2020-03-12
90. CANADIAN NATL RAILWAY CO   2018-06-21 2020-04-06
35. CANADIAN NATL RAILWAY CO   2018-12-10 2020-04-06
107. CARDINAL HEALTH INC   2020-02-28 2020-04-03
816. CARDINAL HEALTH INC   2020-02-28 2020-04-07
66. CATALENT INC   2018-12-07 2020-06-18
36. CATALENT INC   2018-12-07 2020-08-05
3. CAVCO INDUSTRIES INC   2018-12-07 2020-03-16
8. CAVCO INDUSTRIES INC   2019-04-16 2020-03-16
43. CERENCE INC   2020-06-22 2020-12-30
306. CHEVRONTEXACO CORP   2020-04-07 2020-12-17
63. CHINA GAS HLDGS LTD ADR   2020-03-23 2020-04-06
85. CISCO SYS INC   2018-12-17 2020-01-30
125. CISCO SYS INC   2018-12-17 2020-04-03
164. CISCO SYS INC   2018-06-08 2020-04-06
3. CISCO SYS INC   2019-09-25 2020-04-06
82. CISCO SYS INC   2013-05-16 2020-10-13
819. CISCO SYS INC   2013-05-16 2020-12-17
2. CITIGROUP INC   2020-01-27 2020-01-30
71. CITIGROUP INC   2018-07-24 2020-01-30
12. CITIGROUP INC   2019-08-13 2020-04-03
104. CITIGROUP INC   2018-07-24 2020-04-03
783. CITIGROUP INC   2019-03-25 2020-04-07
5. CITIZENS FINL GROUP INC   2020-01-27 2020-01-30
124. CITIZENS FINL GROUP INC   2019-01-18 2020-01-30
194. CITIZENS FINL GROUP INC   2019-05-14 2020-04-03
26. CITIZENS FINL GROUP INC   2019-08-13 2020-04-07
1399. CITIZENS FINL GROUP INC   2019-03-25 2020-04-07
271. COCA COLA CO   2017-07-26 2020-04-06
5. COCA COLA CO   2019-05-13 2020-04-06
250. COCA COLA CO   2020-04-07 2020-12-17
52. COGNEX CORP   2018-12-07 2020-01-27
38. COGNEX CORP   2018-12-07 2020-02-14
49. COMCAST CORP CL A   2020-04-06 2020-12-10
428. COMCAST CORP CL A   2020-04-07 2020-12-17
25. COMCAST CORP CL A   2020-04-06 2020-12-18
384. COMPASS GROUP PLC ADR   2016-09-28 2020-04-06
163. COMPASS GROUP PLC ADR   2020-03-26 2020-04-06
183. COMPASS GROUP PLC ADR   2018-12-10 2020-04-06
337. COMPASS GROUP PLC ADR   2018-12-10 2020-09-18
28. CROWN CASTLE INTL CORP NEW   2019-01-18 2020-01-30
44. CROWN CASTLE INTL CORP NEW   2019-03-25 2020-04-03
1. CROWN CASTLE INTL CORP NEW   2020-01-27 2020-04-03
63. CROWN CASTLE INTL CORP NEW   2016-11-17 2020-04-07
259. CROWN CASTLE INTL CORP NEW   2019-11-25 2020-12-17
24. CUMMINS ENGINE INC   2020-01-27 2020-01-30
39. CUMMINS ENGINE INC   2019-03-12 2020-04-03
2. CUMMINS ENGINE INC   2019-08-13 2020-04-03
272. CUMMINS ENGINE INC   2019-03-25 2020-04-07
68. DBS GROUP HLDGS LTD SPONSORED ADR   2018-12-10 2020-03-10
2. DBS GROUP HLDGS LTD SPONSORED ADR   2020-01-06 2020-03-10
91. DBS GROUP HLDGS LTD SPONSORED ADR   2018-12-10 2020-04-06
5. DAIWA HOUSE IND LTD ADR   2019-07-01 2020-04-03
122. DAIWA HOUSE IND LTD ADR   2018-12-10 2020-04-03
248. DAIWA HOUSE IND LTD ADR   2018-12-10 2020-04-06
89. DANAHER CORP   2017-09-14 2020-04-03
94. DANAHER CORP   2017-02-21 2020-08-04
357. DANONE SPONSORED ADR   2020-04-06 2020-10-26
76. DELTA AIR LINES INC   2019-12-17 2020-01-30
933. DELTA AIR LINES INC   2020-01-27 2020-03-17
341. DENSO CORPORATION ADR   2020-04-06 2020-05-01
2. DIAGEO PLC SPNSRD ADR NEW   2019-09-25 2020-04-06
100. DIAGEO PLC SPNSRD ADR NEW   2018-11-12 2020-04-06
26. WALT DISNEY CO   2020-04-06 2020-04-09
1. DOLLAR GEN CORP NEW   2019-09-25 2020-04-06
49. DOLLAR GEN CORP NEW   2019-04-05 2020-04-06
3000. DOWDUPONT INC 3.766% 11/15/2020   2020-04-08 2020-11-16
35000. DOWDUPONT INC 3.766% 11/15/2020   2018-11-14 2020-11-16
57. DRIL-QUIP INC   2016-12-07 2020-12-30
38. DRIL-QUIP INC   2020-01-27 2020-12-30
38. EASTERLY GOVT PPTYS INC   2018-12-07 2020-04-27
6. EASTMAN CHEMICAL CO   2020-01-09 2020-01-30
99. EASTMAN CHEMICAL CO   2020-01-09 2020-04-03
712. EASTMAN CHEMICAL CO   2020-03-31 2020-04-07
110. ENBRIDGE INC ADR   2018-12-19 2020-01-30
1. ENBRIDGE INC ADR   2020-01-27 2020-04-03
160. ENBRIDGE INC ADR   2018-12-19 2020-04-03
1180. ENBRIDGE INC ADR   2018-12-19 2020-04-07
101. ENBRIDGE INC ADR   2020-04-06 2020-11-11
785. ENGIE ADR   2020-02-21 2020-04-06
21. ENTEGRIS INC   2019-07-30 2020-01-27
49. ENVESTNET INC   2019-04-25 2020-03-16
211. ENVISTA HOLDINGS CORPORATION   2019-10-30 2020-03-20
666. EPIROC AB ADR   2018-12-04 2020-04-06
216. EQUINOR ASA ADR   2020-02-21 2020-04-06
83. EQUINOR ASA ADR   2018-12-10 2020-04-06
69. EVERSOURCE ENERGY   2020-04-07 2020-12-17
34000. EXELON 2.85% 06/15/2020-2020   2015-06-08 2020-04-29
4000. EXELON 2.85% 06/15/2020-2020   2020-04-08 2020-04-29
35. EXPONENT INC   2018-12-07 2020-04-29
31. FACEBOOK INC   2020-04-06 2020-05-21
787. FERGUSON PLC ADR   2018-12-10 2020-04-06
113. FNF GROUP   2018-02-27 2020-01-30
282. FNF GROUP   2018-02-28 2020-02-07
344. FNF GROUP   2018-02-28 2020-02-24
20. FNF GROUP   2019-08-13 2020-02-24
7. FNF GROUP   2019-05-14 2020-04-07
787. FNF GROUP   2019-03-25 2020-04-07
51000. FIFTH THIRD 2.875% 07/27/2020-2020   2015-07-22 2020-04-30
6000. FIFTH THIRD 2.875% 07/27/2020-2020   2020-04-08 2020-04-30
14. FIVE BELOW INC   2018-12-07 2020-06-29
10. FIVE BELOW INC   2020-01-14 2020-06-29
25. FIVE BELOW INC   2018-12-07 2020-12-03
355. FLUGHAFEN ZURICH AG ADR   2020-03-20 2020-04-06
23. GARTNER GROUP INC CL A   2018-12-07 2020-01-13
16. GARTNER GROUP INC CL A   2018-12-07 2020-03-02
1. GENMAB A/S SPONSORED ADR   2018-12-10 2020-05-20
83. GENMAB A/S SPONSORED ADR   2018-12-10 2020-05-20
18. GENMAB A/S SPONSORED ADR   2018-12-10 2020-06-01
23. GENMAB A/S SPONSORED ADR   2018-12-10 2020-06-01
96. GENMAB A/S SPONSORED ADR   2018-12-10 2020-06-02
21. GENMAB A/S SPONSORED ADR   2019-07-25 2020-09-14
21. GENMAB A/S SPONSORED ADR   2018-12-10 2020-09-15
80. GILEAD SCIENCES INC   2019-04-30 2020-01-30
315. GILEAD SCIENCES INC   2019-04-30 2020-03-31
88. GILEAD SCIENCES INC   2019-04-30 2020-04-03
590. GILEAD SCIENCES INC   2020-01-27 2020-04-07
52000. GLAXOSMITHKLINE CAP PLC 3.125% 05/14/202   2018-05-10 2020-10-13
4000. GLAXOSMITHKLINE CAP PLC 3.125% 05/14/202   2020-04-08 2020-10-13
46. GLOBAL PAYMENTS INC   2018-12-20 2020-05-06
6000. GOLDMAN SACHS 2.75% 09/15/2020-2020   2020-04-08 2020-08-17
51000. GOLDMAN SACHS 2.75% 09/15/2020-2020   2015-09-08 2020-08-17
136. HDFC BANK LTD ADR   2018-06-08 2020-04-06
53. HDFC BANK LTD ADR   2020-04-06 2020-05-12
344. HANG SENG BK LTD ADR ONE ADR REPRESENTS   2018-06-11 2020-04-06
6. HANG SENG BK LTD ADR ONE ADR REPRESENTS   2019-09-25 2020-04-06
624.703 HATTERAS CORE ALT TEI FD   2009-07-28 2020-05-05
118. HEXAGON AB UNSP ADR   2017-02-06 2020-04-06
67. HEXAGON AB UNSP ADR   2020-02-14 2020-04-06
2. HEXCEL CORP NEW   2018-12-07 2020-01-27
18. HEXCEL CORP NEW   2019-11-20 2020-01-27
136. HITACHI LTD 10 COM ADR   2019-12-18 2020-04-06
18. HOME DEPOT INC   2020-01-27 2020-01-30
246. HOME DEPOT INC   2019-06-06 2020-02-18
85. HOME DEPOT INC   2020-04-07 2020-12-17
37. HONEYWELL INTERNATIONAL INC   2018-06-08 2020-03-12
34. HONEYWELL INTERNATIONAL INC   2020-04-07 2020-08-18
20. HONEYWELL INTERNATIONAL INC   2016-03-02 2020-11-05
42. HONEYWELL INTERNATIONAL INC   2020-04-07 2020-12-02
32. HONEYWELL INTERNATIONAL INC   2020-04-07 2020-12-10
139. HONEYWELL INTERNATIONAL INC   2020-04-07 2020-12-17
98. HONG KONG EXCHANGES & CLEARING L ADR   2020-04-06 2020-06-08
258. HUNTINGTON BANCSHARES INC   2018-03-12 2020-01-30
3190. HUNTINGTON BANCSHARES INC   2019-03-25 2020-04-07
35. HUNTINGTON BANCSHARES INC   2020-01-27 2020-04-07
22. ICU MED INC   2018-12-07 2020-06-18
32. ICU MED INC   2018-12-07 2020-06-29
115. ILLINOIS TOOL WKS INC   2020-04-07 2020-12-17
269. INFORMA PLC -SP ADR   2019-03-01 2020-04-06
16. INFORMA PLC -SP ADR   2019-07-01 2020-04-06
142. INFORMA PLC -SP ADR   2018-12-10 2020-12-04
4. INSULET CORP   2019-02-08 2020-04-27
11. INSULET CORP   2020-03-24 2020-12-14
40. INSULET CORP   2019-02-08 2020-12-14
48. INTERCONTINENTAL HOTELS GRP ADR   2020-04-06 2020-06-22
137. INTERCONTINENTALEXCHANGE GROUP I   2017-05-17 2020-04-06
98. IQVIA HLDGS INC   2018-06-08 2020-04-06
2. IQVIA HLDGS INC   2019-09-25 2020-04-06
188. ISRAEL DISCOUNT BANK ADR   2018-01-16 2020-04-06
30. J P MORGAN CHASE & CO   2019-06-25 2020-01-30
48. J P MORGAN CHASE & CO   2019-06-25 2020-04-03
332. J P MORGAN CHASE & CO   2019-06-25 2020-12-17
102. J P MORGAN CHASE & CO   2020-04-07 2020-12-17
39. JARDINE MATHESON HD UNSP ADR   2020-04-06 2020-06-23
113. JOHNSON & JOHNSON   2018-11-14 2020-04-06
6. JOHNSON & JOHNSON   2019-06-25 2020-04-06
36. JOHNSON & JOHNSON   2020-04-07 2020-07-07
43. JOHNSON & JOHNSON   2020-04-07 2020-08-26
27. JOHNSON & JOHNSON   2020-04-07 2020-10-13
78. JOHNSON & JOHNSON   2020-04-07 2020-12-02
56. JOHNSON & JOHNSON   2020-04-07 2020-12-17
2. KAO CORP-SPONSORED ADR   2019-11-20 2020-04-03
185. KAO CORP-SPONSORED ADR   2019-03-01 2020-04-03
1. KAO CORP-SPONSORED ADR   2019-05-13 2020-04-06
420. KAO CORP-SPONSORED ADR   2017-05-19 2020-04-06
535. KAO CORP-SPONSORED ADR   2018-12-10 2020-04-06
63. KAO CORP-SPONSORED ADR   2019-10-10 2020-07-08
82. KAO CORP-SPONSORED ADR   2018-12-10 2020-07-08
119. KEYCORP (NEW)   2020-02-19 2020-04-03
2616. KEYCORP (NEW)   2020-02-19 2020-04-07
88. KIMBERLY CLARK CORP   2020-03-23 2020-04-06
175. KIMCO REALTY CORP (REIT)   2020-01-27 2020-01-30
454. KIMCO REALTY CORP (REIT)   2020-01-27 2020-04-03
3331. KIMCO REALTY CORP (REIT)   2020-03-20 2020-04-07
159. KNORR BREMSE ADR   2020-02-21 2020-04-06
689. KOMATSU LTD ADR   2019-01-15 2020-02-07
13. KOMATSU LTD ADR   2019-08-14 2020-02-07
.663 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2020-04-30 2020-07-08
25. L OREAL CO UNSPONSORED ADR   2020-04-06 2020-07-22
32. LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-04-06 2020-11-24
320. LAMAR ADVERTISING CO NEW - A   2019-03-25 2020-04-02
19. LAMAR ADVERTISING CO NEW - A   2019-11-25 2020-04-02
157. LILLY ELI & CO   2020-04-07 2020-12-17
1719. LLOYDS TSB GROUP PLC SPON ADR   2020-01-06 2020-03-03
1501. LLOYDS TSB GROUP PLC SPON ADR   2020-01-06 2020-03-04
621. LLOYDS TSB GROUP PLC SPON ADR   2020-04-06 2020-04-20
118. LOCKHEED MARTIN CORP   2020-04-07 2020-12-17
181. LONZA GROUP AG UNSPON ADR   2019-07-01 2020-04-06
41. LONZA GROUP AG UNSPON ADR   2019-04-10 2020-05-28
21. LONZA GROUP AG UNSPON ADR   2019-04-10 2020-08-12
51. LOWES COS INC   2018-12-14 2020-04-06
26. LOWES COS INC   2019-09-26 2020-04-06
78. MAGNA INTERNATIONAL CL A   2020-01-27 2020-01-30
136. MAGNA INTERNATIONAL CL A   2019-03-26 2020-04-03
878. MAGNA INTERNATIONAL CL A   2019-03-26 2020-04-07
143. MAKITA CORP ADR NEW   2018-12-10 2020-04-06
45. MAKITA CORP ADR NEW   2020-01-07 2020-04-06
8. MARKETAXESS HOLDINGS INC   2018-12-07 2020-04-22
8. MARKETAXESS HOLDINGS INC   2018-12-07 2020-05-28
3. MARKETAXESS HOLDINGS INC   2018-12-07 2020-06-08
3. MARKETAXESS HOLDINGS INC   2018-12-07 2020-08-05
4. MARKETAXESS HOLDINGS INC   2018-12-07 2020-11-06
4. MARKETAXESS HOLDINGS INC   2018-12-07 2020-11-13
259. MARSH & MCLENNAN COS INC   2020-04-07 2020-12-17
35000. MARSH & MCLENNAN 3.5% 12/29/2020   2019-01-08 2020-04-30
13. MASTERCARD INC   2017-07-20 2020-01-14
53. MASTERCARD INC   2017-07-20 2020-04-06
157. MASTERCARD INC   2017-07-20 2020-09-11
97. MATADOR RES CO   2019-08-13 2020-03-16
297. MATADOR RES CO   2018-12-07 2020-03-16
45. MAXIM INTEGRATED PRODS INC   2020-04-07 2020-07-22
11. MAXIM INTEGRATED PRODS INC   2020-04-07 2020-07-23
27. MAXIM INTEGRATED PRODS INC   2020-04-07 2020-08-26
81. MAXIM INTEGRATED PRODS INC   2020-04-07 2020-09-01
46. MAXIM INTEGRATED PRODS INC   2020-04-07 2020-09-10
45. MCDONALDS CORP   2018-12-03 2020-04-06
14. MCDONALDS CORP   2019-05-10 2020-04-06
69. MCDONALDS CORP   2020-04-07 2020-04-14
150. MCDONALDS CORP   2020-04-07 2020-12-17
204. MERCK KGAA ADR   2020-02-12 2020-04-06
64. MERCK & CO INC   2020-02-24 2020-04-03
63. MERCK & CO INC   2020-02-24 2020-04-07
202. MERCK & CO INC   2020-02-24 2020-04-07
590. MERCK & CO INC   2020-12-02 2020-12-17
41. MICROSOFT CORP   2018-06-08 2020-03-12
77. MICROSOFT CORP   2020-04-07 2020-12-17
50. MID-AMER APARTMENT CMNTYS INC   2018-12-07 2020-06-08
16. MIDDLEBY CORP   2019-08-30 2020-03-24
56. MIDDLEBY CORP   2018-12-07 2020-03-24
15. MOLINA HEALTHCARE INC   2020-01-13 2020-11-06
657. MONDELEZ INTL INC   2020-04-07 2020-12-17
425000. FEDERATED HERMES U.S.TREASURY CASH RESER   2019-01-30 2020-11-18
58. MOTOROLA SOLUTIONS INC.   2018-06-08 2020-04-06
23. MOTOROLA SOLUTIONS INC.   2019-09-25 2020-04-06
173. MOTOROLA SOLUTIONS INC.   2020-11-12 2020-11-30
116. MOTOROLA SOLUTIONS INC.   2020-09-04 2020-12-01
489. MOWI ASA ADR   2020-01-06 2020-03-30
43. MOWI ASA ADR   2019-08-30 2020-03-31
101. MURATA MFG CO LTD ADR   2020-04-06 2020-08-05
32. NESTLE SA SPONSORED ADR   2020-04-06 2020-05-13
625. NETAPP INC   2020-03-31 2020-04-07
445. NEXTERA ENERGY INC   2020-04-07 2020-12-17
164. NIDEC CORP ADR SPONSORED ADR   2020-04-06 2020-05-13
62. NIDEC CORP ADR SPONSORED ADR   2020-04-06 2020-12-15
254. NINTENDO CO LTD ADR   2019-12-17 2020-04-06
124. NINTENDO CO LTD ADR   2019-11-04 2020-04-06
50. NINTENDO CO LTD ADR   2019-11-05 2020-11-10
97. NIPPON T & T CORP ADR   2020-04-06 2020-05-13
113. NORDEA BANK ABP ADR   2018-12-10 2020-03-10
531. NORDEA BANK ABP ADR   2020-01-06 2020-03-10
847. NORDEA BANK ABP ADR   2018-12-10 2020-04-06
180. NOVARTIS A G ADR   2019-03-01 2020-04-06
6. NOVARTIS A G ADR   2019-07-25 2020-04-06
122. NOVARTIS A G ADR   2019-03-26 2020-04-06
32. NOVARTIS A G ADR   2018-12-10 2020-09-01
31. NOVARTIS A G ADR   2018-12-10 2020-11-05
39. NOVARTIS A G ADR   2018-12-10 2020-11-27
38. NOVO NORDISK A S ADR   2020-04-06 2020-08-04
139. NUTANIX INC A   2020-04-06 2020-04-15
52. NUTANIX INC A   2020-04-06 2020-05-15
3. NVIDIA CORP   2020-04-06 2020-04-20
87. OGE ENERGY CORP   2018-12-07 2020-06-29
7. O REILLY AUTOMOTIVE INC NEW   2017-02-21 2020-05-12
81. OCCIDENTAL PETROLEUM CORP   2020-01-06 2020-01-30
812. OCCIDENTAL PETROLEUM CORP   2019-01-18 2020-02-26
187. OCCIDENTAL PETROLEUM CORP   2020-01-27 2020-02-26
37000. OCCIDENTAL 2.7% 08/15/2022   2019-08-06 2020-05-05
381. OLD REP INTL CORP   2019-01-18 2020-01-30
483. OLD REP INTL CORP   2020-02-19 2020-04-07
1294. OLD REP INTL CORP   2019-03-25 2020-04-07
522. OVERSEA-CHINESE BKG CORP LTD ADR   2018-08-30 2020-03-16
194. PNC FINANCIAL SERVICES GROUP   2020-04-07 2020-12-17
129. PTC INC   2019-10-24 2020-04-06
387. PAYCHEX INC   2020-04-07 2020-12-17
335. PEPSICO INC   2020-11-18 2020-12-17
83. PERNOD RICARD S A ADR   2020-04-06 2020-05-12
59. PERNOD RICARD S A ADR   2020-04-06 2020-10-09
17. PFIZER INC   2020-01-27 2020-04-03
182. PFIZER INC   2016-03-28 2020-04-03
332. PFIZER INC   2016-03-28 2020-04-07
471. PFIZER INC   2011-02-03 2020-05-07
154. PHILLIPS 66   2020-04-07 2020-12-17
16. PIONEER NATURAL RESOURCES   2020-04-06 2020-04-20
6. PIONEER NATURAL RESOURCES   2020-04-06 2020-04-21
9. PIONEER NATURAL RESOURCES   2020-04-06 2020-04-22
8. PIONEER NATURAL RESOURCES   2020-04-06 2020-04-27
10. PIONEER NATURAL RESOURCES   2020-04-06 2020-04-29
6. PIONEER NATURAL RESOURCES   2020-04-16 2020-04-30
7. POOL CORP COM   2018-12-07 2020-06-29
11. POOL CORP COM   2018-12-07 2020-11-13
12. POWER INTEGRATIONS INC   2018-12-07 2020-05-28
180. PREMIER INC   2018-12-07 2020-01-13
107. PROCTER & GAMBLE CO   2018-04-30 2020-04-06
244. PROLOGIS INC (REIT)   2020-07-22 2020-12-17
3. PRUDENTIAL PLC ADR   2019-07-01 2020-04-06
378. PRUDENTIAL PLC ADR   2018-12-10 2020-04-06
33. PRUDENTIAL PLC ADR   2019-09-26 2020-04-06
171. PRUDENTIAL PLC ADR   2017-06-07 2020-04-06
155. PRUDENTIAL PLC ADR   2018-12-10 2020-05-27
12. QUAKER CHEMICAL CORP   2018-12-07 2020-11-19
264. QUALCOMM INC   2020-10-13 2020-12-17
57. QUIDEL CORP   2020-09-09 2020-11-19
41. RPM INTERNATIONAL INC   2018-12-07 2020-11-13
195. REALTY INCOME CORPORATION (REIT)   2020-04-07 2020-12-17
42. RED ELECTRICA CORPORACION SA ADR   2020-01-06 2020-01-09
945. RED ELECTRICA CORPORACION SA ADR   2018-12-10 2020-01-09
29. REGIONS FINL CORP   2019-11-25 2020-01-30
535. REGIONS FINL CORP   2018-10-31 2020-01-30
1937. REGIONS FINL CORP   2019-03-25 2020-04-02
11. REGIONS FINL CORP   2019-08-13 2020-04-02
14. RELX PLC ADR   2020-01-06 2020-04-06
209. RELX PLC ADR   2018-12-10 2020-04-06
473. RELX PLC ADR   2018-03-21 2020-04-06
105. ROCHE HLDG LTD SPON ADR   2020-03-13 2020-04-06
107. ROCHE HLDG LTD SPON ADR   2020-03-13 2020-06-04
24. ROCKWELL AUTOMATION INC   2019-01-11 2020-03-12
1. ROCKWELL AUTOMATION INC   2019-05-13 2020-03-12
34. ROCKWELL AUTOMATION INC   2016-03-30 2020-04-06
174. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A   2019-03-01 2020-04-06
71. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A   2020-01-06 2020-04-06
211. ROYAL DUTCH SHELL PLC-ADR A   2018-12-10 2020-01-30
10. ROYAL DUTCH SHELL PLC-ADR A   2020-01-06 2020-01-30
293. ROYAL DUTCH SHELL PLC-ADR A   2018-12-19 2020-02-03
59. RYANAIR HLDGS PLC SPON ADR   2020-02-28 2020-04-06
48. RYANAIR HLDGS PLC SPON ADR   2018-12-10 2020-04-06
36. RYANAIR HLDGS PLC SPON ADR   2018-12-10 2020-06-05
134. RYOHIN KEIKAKU CO LTD ADR   2019-05-13 2020-04-06
200. RYOHIN KEIKAKU CO LTD ADR   2018-12-10 2020-04-06
9. S&P GLOBAL INC   2016-09-27 2020-03-12
35. S&P GLOBAL INC   2016-03-02 2020-04-06
71. SS&C TECHNOLOGIES HLDGS INC   2018-12-07 2020-01-13
46. SS&C TECHNOLOGIES HLDGS INC   2018-12-07 2020-01-27
32. SS&C TECHNOLOGIES HLDGS INC   2018-12-07 2020-06-18
71. SS&C TECHNOLOGIES HLDGS INC   2018-12-07 2020-06-29
1089. SABRE CORP   2017-11-17 2020-01-21
369. SABRE CORP   2017-11-16 2020-01-22
42. SABRE CORP   2019-11-25 2020-01-22
14. SAFRAN S A ADR   2020-01-06 2020-04-06
68. SAFRAN S A ADR   2018-12-10 2020-04-06
25. SAMPO OYJ ADR   2019-11-20 2020-04-06
356. SAMPO OYJ ADR   2019-03-01 2020-04-06
76. SAMPO OYJ ADR   2018-12-10 2020-08-10
93. SAMPO OYJ ADR   2018-12-10 2020-10-30
480. SANLAM LTD ADR   2016-03-03 2020-04-06
284. SANOFI-SYNTHELABO ADR   2019-03-20 2020-04-06
32. SANOFI-SYNTHELABO ADR   2020-01-06 2020-04-06
2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2019-07-01 2020-04-06
67. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2019-03-01 2020-04-06
23. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2018-12-10 2020-09-09
28. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2018-12-10 2020-10-27
37. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2018-12-10 2020-11-23
38. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2018-12-10 2020-11-24
39. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2015-02-03 2020-11-24
576. SCHEIN HENRY INC   2017-09-14 2020-03-20
12. SCHWAB CHARLES CORP NEW   2020-04-06 2020-06-05
37. SCHWAB CHARLES CORP NEW   2020-04-06 2020-06-12
35. SCHWAB CHARLES CORP NEW   2020-04-06 2020-06-16
54. SCHWAB CHARLES CORP NEW   2020-04-16 2020-06-24
212. SEMPRA ENERGY   2020-04-07 2020-12-17
81. SHIN ETSU CHEM CO LTD ADR   2019-11-20 2020-03-02
42. SHIN ETSU CHEM CO LTD ADR   2019-07-25 2020-04-06
237. SHIMANO INC ADR   2020-03-10 2020-04-06
21. SOFTBANK CORP ADR   2020-04-06 2020-09-14
42. SOFTBANK CORP ADR   2020-04-06 2020-09-15
.44 SONOVA HLDG AG ADR   2020-04-06 2020-06-26
66. SONOVA HLDG AG ADR   2020-04-06 2020-12-15
406. STARBUCKS CORP   2020-04-07 2020-12-17
73. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A   2020-01-06 2020-04-06
1195. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A   2018-12-10 2020-04-06
12. SUN COMMUNITIES, INC (REIT)   2018-12-07 2020-06-08
17. SUNCOR ENERGY INC NEW   2019-11-20 2020-04-06
305. SUNCOR ENERGY INC NEW   2018-12-10 2020-04-06
311. SVENSKA HANDELSBANKEN AB ADR   2020-04-06 2020-05-13
531. SVENSKA HANDELSBANKEN AB ADR   2020-04-06 2020-12-10
18. SUZUKI MTR CORP UNS ADR   2019-05-13 2020-04-06
10. SYMRISE AG ADR   2019-05-13 2020-04-06
283. SYMRISE AG ADR   2018-06-08 2020-04-06
6. TAIWAN SEMICONDUCTOR SPON ADR   2020-01-27 2020-01-30
74. TAIWAN SEMICONDUCTOR SPON ADR   2019-01-18 2020-01-30
120. TAIWAN SEMICONDUCTOR SPON ADR   2017-01-30 2020-04-03
141. TAIWAN SEMICONDUCTOR SPON ADR   2017-06-07 2020-04-06
7. TAIWAN SEMICONDUCTOR SPON ADR   2019-09-25 2020-04-06
867. TAIWAN SEMICONDUCTOR SPON ADR   2017-01-30 2020-04-07
19. TAIWAN SEMICONDUCTOR SPON ADR   2020-04-06 2020-06-29
42. TARGET CORP   2019-01-18 2020-01-30
226. TARGET CORP   2019-02-13 2020-02-24
39. TARGET CORP   2019-02-13 2020-04-03
264. TARGET CORP   2019-02-13 2020-04-07
229. TEAMVIEWER AG ADR   2020-03-02 2020-04-06
554. TECHNOPRO HLDGS INC ADR   2018-12-06 2020-03-17
9. TELENOR ASA SPONSORED ADR   2019-11-20 2020-04-06
469. TELENOR ASA SPONSORED ADR   2014-10-07 2020-04-06
79. TENCENT HLDGS LTD ADR   2019-09-30 2020-04-06
155. TENCENT HLDGS LTD ADR   2018-06-08 2020-04-06
40. TENCENT HLDGS LTD ADR   2020-04-06 2020-05-12
13. TENCENT HLDGS LTD ADR   2020-04-06 2020-11-02
1350. TESCO PLC SPONSORED ADR   2020-03-24 2020-04-06
993. TESCO PLC SPONSORED ADR   2020-03-06 2020-04-06
33. TEXAS INSTRS INC   2019-01-18 2020-01-30
2. TEXAS INSTRS INC   2020-01-27 2020-01-30
55. TEXAS INSTRS INC   2017-12-06 2020-04-03
379. TEXAS INSTRS INC   2018-10-31 2020-12-17
31. THERMO ELECTRON CORP   2017-02-21 2020-03-18
6. THERMO ELECTRON CORP   2018-08-29 2020-04-06
44. THERMO ELECTRON CORP   2017-02-21 2020-10-29
29. TORO CO.   2018-12-07 2020-04-09
147. TORONTO DOMINION BK ONT   2018-06-21 2020-04-06
4. TORONTO DOMINION BK ONT   2019-09-25 2020-04-06
80. TOTAL S A SPONSORED ADR   2019-03-14 2020-01-30
47. TOTAL S A SPONSORED ADR   2020-01-27 2020-03-20
950. TOTAL S A SPONSORED ADR   2019-03-14 2020-03-20
861. TRUIST FINANCIAL CORP COM   2020-04-07 2020-12-17
4. TYLER TECHNOLOGIES INC   2018-12-07 2020-01-13
7. TYLER TECHNOLOGIES INC   2018-12-07 2020-05-28
10. TYLER TECHNOLOGIES INC   2018-12-07 2020-06-29
18. TYLER TECHNOLOGIES INC   2018-12-07 2020-12-14
451. US BANCORP   2020-04-07 2020-12-17
1. ULTA SALON COSMETICS & FRAGRANCE   2020-05-29 2020-11-24
121. UNICHARM CORP SPONSORED ADR   2020-04-06 2020-06-30
210. UNILEVER PLC ADR   2018-06-08 2020-04-06
57. UNILEVER PLC ADR   2019-10-24 2020-04-06
168. UNILEVER PLC ADR   2019-03-08 2020-04-06
6. UNITED PARCEL SERVICE CL B   2020-06-24 2020-12-07
43. UNITED PARCEL SERVICE CL B   2020-12-03 2020-12-17
38000. UNITED STATES TREAS BDS 2.5% 01/31/2024   2019-02-06 2020-03-20
35000. UNITED STATES TREAS BDS 2.5% 01/31/2024   2019-02-13 2020-03-25
1000. UNITED STATES TREAS BDS 2.5% 01/31/2024   2020-02-21 2020-11-09
16000. UNITED STATES TREAS BDS 2.5% 01/31/2024   2019-02-13 2020-11-09
43000. UNITED STATES TREAS BDS 2% 02/15/2025   2015-03-03 2020-03-31
14000. UNITED STATES TREAS BDS 2% 02/15/2025   2020-04-30 2020-11-09
35000. UNITED TECHNOLOGIES CORP 3.35% 08/16/202   2018-08-13 2020-02-28
7. VAIL RESORTS INC   2019-02-08 2020-03-16
8. VAIL RESORTS INC   2019-03-18 2020-03-16
72. VALERO ENERGY CORP   2020-04-07 2020-11-18
62. VERIZON COMMUNICATIONS   2019-01-18 2020-01-30
19. VERIZON COMMUNICATIONS   2020-01-27 2020-01-30
108. VERIZON COMMUNICATIONS   2017-10-20 2020-04-03
20. VERIZON COMMUNICATIONS   2019-08-13 2020-04-03
80. VERIZON COMMUNICATIONS   2017-10-20 2020-04-07
466. VERIZON COMMUNICATIONS   2017-10-20 2020-04-07
83. VERIZON COMMUNICATIONS   2020-05-07 2020-12-17
370. VERIZON COMMUNICATIONS   2014-02-24 2020-12-17
142. VESTAS WIND SYS A/S UTD KINGDOM ADR   2020-04-02 2020-04-06
252. VINCI S A ADR   2018-12-10 2020-04-06
136. VISA INC CL A   2017-07-20 2020-04-03
155. VISA INC CL A   2014-02-12 2020-11-24
350. VIVENDI SE   2019-03-01 2020-04-06
145. VIVENDI SE   2020-02-07 2020-04-06
161. VIVENDI SE   2018-12-10 2020-11-30
105. VODAFONE GROUP PLC ADR   2020-04-06 2020-08-10
163. VOLKSWAGEN ADR   2019-07-03 2020-04-06
547. VOLKSWAGEN ADR   2018-12-10 2020-04-06
29. WEC ENERGY GROUP INC   2020-04-07 2020-07-07
301. WEC ENERGY GROUP INC   2020-04-07 2020-12-17
130. WABTEC CORP   2018-12-07 2020-03-02
65. WEBSTER FINL CORP WATERBURY CONN   2019-08-06 2020-06-18
45. WEBSTER FINL CORP WATERBURY CONN   2019-01-22 2020-06-18
135. WEBSTER FINL CORP WATERBURY CONN   2018-12-07 2020-08-05
361. WEIR GROUP PLC ADR   2018-10-09 2020-03-16
3. WEIR GROUP PLC ADR   2019-09-25 2020-03-16
16. WEST PHARMACEUTICAL SERVICES   2018-12-07 2020-04-27
7. WEST PHARMACEUTICAL SERVICES   2018-12-07 2020-04-29
13. WEST PHARMACEUTICAL SERVICES   2018-12-07 2020-05-28
8. WEST PHARMACEUTICAL SERVICES   2018-12-07 2020-06-29
20. WEST PHARMACEUTICAL SERVICES   2018-12-07 2020-08-24
15. WEST PHARMACEUTICAL SERVICES   2018-12-07 2020-09-03
14. WEST PHARMACEUTICAL SERVICES   2018-12-07 2020-09-09
30. WEST PHARMACEUTICAL SERVICES   2018-12-07 2020-11-13
66. WHIRLPOOL CORP   2019-04-23 2020-01-06
66. WHIRLPOOL CORP   2019-04-23 2020-01-07
9. WHIRLPOOL CORP   2020-01-27 2020-04-03
41. WHIRLPOOL CORP   2019-03-12 2020-04-03
215. WHIRLPOOL CORP   2019-03-25 2020-04-07
496. WILLIAMS SONOMA INC   2020-03-20 2020-04-07
109. WOLTERS KLUWER N V ADR   2011-08-05 2020-01-06
5. WOLTERS KLUWER N V ADR   2019-09-25 2020-04-06
213. WOLTERS KLUWER N V ADR   2018-06-08 2020-04-06
88. WOLTERS KLUWER N V ADR   2019-03-01 2020-04-06
49. WYNN MACAU LTD ADR   2020-04-06 2020-10-27
53. WYNN MACAU LTD ADR   2020-04-06 2020-10-28
118. YAMAHA CORP SP ADR SPONSORED ADR   2018-06-08 2020-04-06
90. YAMAHA CORP SP ADR SPONSORED ADR   2019-09-25 2020-04-06
11. ZEBRA TECHNOLOGIES CORP CL A   2018-12-07 2020-03-16
10. ZEBRA TECHNOLOGIES CORP CL A   2018-12-07 2020-06-29
125. ZOETIS INC   2018-06-08 2020-04-06
77. AON PLC SHS CL A   2018-06-08 2020-04-06
2. AON PLC SHS CL A   2019-09-25 2020-04-06
51. AON PLC SHS CL A   2019-03-01 2020-04-06
2. AON PLC SHS CL A   2019-07-01 2020-04-06
21. ACCENTURE PLC CL A   2018-12-10 2020-01-02
5. ACCENTURE PLC CL A   2018-12-10 2020-01-03
65. ACCENTURE PLC CL A   2016-10-17 2020-04-06
56. ACCENTURE PLC CL A   2018-12-10 2020-04-06
14. ACCENTURE PLC CL A   2018-12-10 2020-08-31
73. COCA-COLA EUROPEAN PARTNERS   2019-01-18 2020-01-30
2. COCA-COLA EUROPEAN PARTNERS   2020-01-27 2020-01-30
107. COCA-COLA EUROPEAN PARTNERS   2019-03-25 2020-04-03
16. COCA-COLA EUROPEAN PARTNERS   2019-11-25 2020-04-03
153. COCA-COLA EUROPEAN PARTNERS   2017-09-28 2020-04-06
835. COCA-COLA EUROPEAN PARTNERS   2018-10-15 2020-04-07
47. EATON CORP PLC   2017-11-06 2020-01-30
255. EATON CORP PLC   2017-11-06 2020-02-24
16. EATON CORP PLC   2019-03-25 2020-04-07
4. EATON CORP PLC   2020-01-27 2020-04-07
233. EATON CORP PLC   2014-06-17 2020-04-07
48. EATON CORP PLC   2020-08-18 2020-12-17
85. EATON CORP PLC   2019-08-13 2020-12-17
104. JAMES RIVER GROUP HOLDINGS L   2018-12-07 2020-01-13
22. LINDE PLC   2020-03-20 2020-04-06
24. LINDE PLC   2020-03-20 2020-12-04
107. MEDTRONIC PLC   2018-12-10 2020-03-19
3. MEDTRONIC PLC   2019-11-20 2020-03-19
113. MEDTRONIC PLC   2018-12-10 2020-04-06
269. MEDTRONIC PLC   2020-04-07 2020-12-17
20. APTIV PLC   2020-04-06 2020-11-19
29. STERIS PUBLIC COMPANY LIMITED PLC   2017-02-21 2020-02-25
33. STERIS PUBLIC COMPANY LIMITED PLC   2017-02-21 2020-04-02
110. STERIS PUBLIC COMPANY LIMITED PLC   2017-02-21 2020-04-03
20. STERIS PUBLIC COMPANY LIMITED PLC   2018-12-07 2020-04-09
14. STERIS PUBLIC COMPANY LIMITED PLC   2018-12-07 2020-09-30
42. ALCON INC   2019-05-13 2020-04-06
8. ALCON INC   2019-03-26 2020-04-06
2. ALCON INC   2019-07-25 2020-04-06
35. ALCON INC   2018-12-10 2020-04-06
44. ALCON INC   2018-12-10 2020-06-01
9. KEYENCE CO JPY50 ORDS   2020-04-06 2020-05-13
4. KEYENCE CO JPY50 ORDS   2020-04-06 2020-12-14
117. CHECK POINT SOFTWARE TECH   2017-02-21 2020-08-04
157. CHECK POINT SOFTWARE TECH   2017-02-21 2020-09-11
6. ASML HOLDING N V   2020-04-06 2020-04-16
3. ASML HOLDING N V   2020-04-06 2020-12-14
39. LYONDELLBASELL INDUSTRIES NV   2018-04-30 2020-01-30
13. LYONDELLBASELL INDUSTRIES NV   2019-03-25 2020-01-30
69. LYONDELLBASELL INDUSTRIES NV   2018-04-30 2020-04-03
12. LYONDELLBASELL INDUSTRIES NV   2020-01-27 2020-04-03
18. LYONDELLBASELL INDUSTRIES NV   2017-12-06 2020-04-07
460. LYONDELLBASELL INDUSTRIES NV   2018-09-24 2020-04-07
15. LYONDELLBASELL INDUSTRIES NV   2014-11-12 2020-12-10
56. LYONDELLBASELL INDUSTRIES NV   2019-01-18 2020-12-17
55. NXP SEMICONDUCTORS NV   2019-10-28 2020-04-06
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 5,761   6,239 -478
b 8,387   9,924 -1,537
c 40   40  
d 5,341   3,118 2,223
e 5,265   7,377 -2,112
14,885   17,732 -2,847
27,075   21,968 5,107
9,531   6,303 3,228
56,660   50,991 5,669
6,666   6,359 307
28,514   21,965 6,549
3,173   2,762 411
5,960   6,080 -120
4,116   3,930 186
23,300   21,403 1,897
14,933   13,543 1,390
24,017   16,289 7,728
2,062   1,841 221
1,570   1,749 -179
43,159   32,871 10,288
5,276   3,723 1,553
22,075   17,418 4,657
2,385   1,475 910
1,436   1,158 278
17,234   8,851 8,383
3,029   3,913 -884
652     652
2,839   3,035 -196
3,074   2,820 254
3,035   2,156 879
225   166 59
959   664 295
969   664 305
987   664 323
1,605   1,078 527
729   498 231
2,473   1,742 731
707   495 212
48,471   37,822 10,649
8,428   8,380 48
8,107   7,739 368
11,076   6,394 4,682
14,493   13,481 1,012
4,723   7,230 -2,507
12,052   5,175 6,877
15,463   5,074 10,389
40,373   12,582 27,791
52,000   51,907 93
1,989   1,019 970
18,366   38,511 -20,145
3,387   4,762 -1,375
7,068   8,093 -1,025
5,436   5,192 244
4,758   5,232 -474
121   177 -56
4,372   4,649 -277
3,736   3,698 38
2,055   1,614 441
4,788   3,760 1,028
1,066   843 223
34,361   27,688 6,673
3,074   2,915 159
946   957 -11
5,143   6,005 -862
22,193   22,801 -608
15,858   17,732 -1,874
1,653   1,782 -129
1,992   1,466 526
2,231   4,698 -2,467
2,164   2,845 -681
874   1,268 -394
4,982   2,505 2,477
6,794   3,904 2,890
5,666   3,352 2,314
28,551   11,308 17,243
3,447   1,363 2,084
    1 -1
6,503   7,875 -1,372
7,965   8,561 -596
5,062   5,856 -794
657   877 -220
1,725   1,027 698
747   2,745 -1,998
1,584   7,663 -6,079
45,976   30,201 15,775
39,883   39,000 883
3,286   2,186 1,100
21,243   15,406 5,837
3,721   2,089 1,632
7,220   8,428 -1,208
132   144 -12
3,978   4,282 -304
3,504   8,285 -4,781
36,384   52,970 -16,586
4,644   3,421 1,223
5,629   5,474 155
4,991   4,333 658
15,234   13,228 2,006
36,721   19,614 17,107
5,978   5,044 934
4,617   7,372 -2,755
3,033   4,440 -1,407
607   1,352 -745
612   487 125
203   159 44
518   391 127
736   510 226
1,397   998 399
297   214 83
101   71 30
793   641 152
701   570 131
2,331   1,781 550
56,077   51,534 4,543
3,235   3,136 99
2,568   2,971 -403
278   365 -87
7,142   5,213 1,929
2,777   2,740 37
4,921   5,470 -549
40,902   41,715 -813
4,687   2,399 2,288
3,169   1,309 1,860
380   457 -77
1,013   1,016 -3
4,502   1,928 2,574
27,018   25,816 1,202
5,226   4,994 232
3,966   3,863 103
4,834   5,462 -628
6,654   4,434 2,220
122   152 -30
3,278   1,960 1,318
36,670   19,578 17,092
152   154 -2
5,392   5,054 338
443   784 -341
3,840   7,403 -3,563
34,219   50,902 -16,683
186   191 -5
4,620   4,136 484
3,244   6,830 -3,586
534   902 -368
28,749   45,819 -17,070
12,508   11,772 736
231   240 -9
13,354   12,006 1,348
2,863   2,169 694
2,004   1,585 419
2,472   1,775 697
22,002   16,099 5,903
1,274   906 368
5,428   7,204 -1,776
2,304   2,332 -28
2,587   3,881 -1,294
5,536   7,148 -1,612
4,203   2,406 1,797
6,293   4,012 2,281
143   149 -6
9,429   5,338 4,091
40,437   21,419 19,018
3,940   3,818 122
5,098   6,170 -1,072
261   304 -43
40,395   43,026 -2,631
4,068   4,690 -622
120   155 -35
4,706   6,276 -1,570
110   151 -41
2,683   3,691 -1,008
5,575   7,503 -1,928
11,949   7,536 4,413
19,266   7,948 11,318
4,241   4,505 -264
4,284   4,484 -200
29,959   54,624 -24,665
5,756   5,538 218
255   329 -74
12,728   12,050 678
2,741   2,568 173
169   159 10
8,282   6,013 2,269
3,000   3,029 -29
35,000   35,000  
1,722   3,461 -1,739
1,148   1,669 -521
1,022   692 330
417   452 -35
4,460   7,455 -2,995
38,072   43,946 -5,874
4,497   3,474 1,023
28   41 -13
4,410   5,054 -644
33,934   36,360 -2,426
3,075   2,914 161
7,805   12,328 -4,523
1,141   934 207
2,542   3,514 -972
2,494   6,234 -3,740
6,483   5,807 676
2,774   3,702 -928
1,066   1,896 -830
5,923   5,754 169
34,019   33,994 25
4,002   4,005 -3
2,417   1,684 733
7,227   5,023 2,204
4,620   4,767 -147
5,535   4,560 975
12,898   11,365 1,533
14,948   13,844 1,104
869   872 -3
187   270 -83
21,066   28,615 -7,549
51,124   50,934 190
6,015   6,017 -2
1,492   1,349 143
1,066   1,116 -50
4,072   2,409 1,663
1,562   1,600 -38
3,664   3,312 352
2,075   2,304 -229
29   16 13
2,387   1,309 1,078
553   284 269
706   363 343
2,865   1,514 1,351
759   347 412
777   331 446
5,084   5,190 -106
23,481   20,435 3,046
6,861   5,709 1,152
44,394   38,169 6,225
52,888   51,860 1,028
4,068   4,068  
7,950   4,542 3,408
6,000   6,018 -18
51,000   50,896 104
5,198   6,072 -874
2,188   2,011 177
6,174   8,846 -2,672
108   138 -30
72,903   73,771 -868
4,901   4,795 106
2,783   3,902 -1,119
146   119 27
1,317   1,437 -120
7,682   10,837 -3,155
4,180   3,554 626
60,013   46,766 13,247
23,273   17,069 6,204
5,163   3,821 1,342
5,361   4,831 530
3,664   2,028 1,636
8,746   5,968 2,778
6,775   4,547 2,228
29,336   19,750 9,586
3,713   3,063 650
3,493   4,254 -761
26,301   51,062 -24,761
289   471 -182
3,984   5,131 -1,147
5,739   7,463 -1,724
23,671   17,929 5,742
2,570   4,429 -1,859
153   339 -186
2,181   2,329 -148
818   327 491
2,663   1,715 948
9,683   3,269 6,414
2,304   1,894 410
11,670   6,413 5,257
11,279   6,913 4,366
230   308 -78
5,095   4,670 425
4,031   3,257 774
3,984   5,212 -1,228
39,859   36,048 3,811
12,246   9,517 2,729
1,619   1,958 -339
15,551   16,071 -520
826   857 -31
5,162   5,074 88
6,499   6,060 439
4,022   3,805 217
11,557   10,993 564
8,592   7,892 700
31   31  
2,872   2,674 198
16   15 1
6,843   5,181 1,662
8,717   7,715 1,002
1,001   973 28
1,303   1,182 121
1,074   2,349 -1,275
28,213   51,171 -22,958
11,715   11,479 236
3,355   3,536 -181
3,488   8,950 -5,462
31,924   49,685 -17,761
3,425   4,163 -738
14,930   16,170 -1,240
282   290 -8
32   28 4
1,660   1,276 384
3,746   2,382 1,364
12,906   15,096 -2,190
766   1,532 -766
27,257   22,648 4,609
4,158   5,680 -1,522
3,644   4,959 -1,315
882   880 2
41,750   44,065 -2,315
7,428   6,003 1,425
2,005   1,293 712
1,273   662 611
4,474   4,808 -334
2,281   2,764 -483
3,991   3,739 252
3,926   6,484 -2,558
30,341   41,681 -11,340
4,231   5,375 -1,144
1,331   1,628 -297
3,300   1,784 1,516
3,872   1,784 2,088
1,450   669 781
1,517   669 848
2,290   892 1,398
2,151   892 1,259
30,727   23,565 7,162
35,498   34,974 524
4,041   1,672 2,369
13,629   6,815 6,814
52,002   20,189 31,813
194   1,509 -1,315
592   6,376 -5,784
3,100   2,444 656
756   598 158
1,889   1,467 422
5,603   4,400 1,203
3,080   2,499 581
7,692   8,350 -658
2,393   2,782 -389
12,658   12,398 260
32,103   26,952 5,151
4,086   5,446 -1,360
4,832   5,217 -385
5,044   5,135 -91
16,173   16,466 -293
47,249   47,710 -461
5,982   2,244 3,738
16,873   12,869 4,004
6,305   5,091 1,214
754   1,781 -1,027
2,637   6,186 -3,549
3,232   2,156 1,076
38,055   34,592 3,463
425,000   425,000  
7,986   4,906 3,080
3,167   3,373 -206
29,611   27,969 1,642
19,785   18,609 1,176
7,025   12,094 -5,069
650   1,052 -402
1,573   1,266 307
3,470   3,409 61
25,664   25,998 -334
33,537   26,284 7,253
2,360   1,972 388
1,883   746 1,137
12,637   12,799 -162
6,169   6,110 59
3,211   2,472 739
2,188   2,361 -173
762   959 -197
3,579   3,640 -61
4,523   7,189 -2,666
15,319   13,717 1,602
511   550 -39
10,383   9,710 673
2,776   2,437 339
2,612   2,361 251
3,480   2,970 510
2,455   2,290 165
2,397   2,166 231
1,050   810 240
869   787 82
2,638   3,512 -874
2,798   1,883 915
3,195   3,756 -561
28,128   67,790 -39,662
6,478   7,962 -1,484
33,670   36,960 -3,290
8,657   7,824 833
7,624   11,120 -3,496
20,425   26,248 -5,823
6,418   9,940 -3,522
28,145   19,406 8,739
7,564   8,895 -1,331
36,985   25,860 11,125
48,791   45,277 3,514
2,382   2,431 -49
1,911   1,728 183
567   614 -47
6,072   5,428 644
11,531   6,791 4,740
17,537   8,922 8,615
10,336   9,303 1,033
1,160   1,193 -33
426   447 -21
714   671 43
597   596 1
867   745 122
531   439 92
1,855   1,063 792
3,743   1,670 2,073
1,333   707 626
6,325   6,897 -572
12,484   7,741 4,743
24,527   21,862 2,665
76   133 -57
9,572   13,494 -3,922
836   1,179 -343
4,330   6,433 -2,103
4,018   5,533 -1,515
3,008   2,241 767
39,340   31,790 7,550
10,882   10,364 518
3,675   2,502 1,173
11,973   9,986 1,987
401   406 -5
9,024   10,480 -1,456
444   485 -41
8,198   9,132 -934
16,024   31,868 -15,844
91   158 -67
301   339 -38
4,495   4,238 257
10,172   8,123 2,049
4,377   3,993 384
4,612   4,069 543
3,696   3,761 -65
154   160 -6
5,388   3,666 1,722
5,025   4,752 273
2,050   2,294 -244
11,242   12,352 -1,110
533   627 -94
15,162   17,140 -1,978
3,379   4,336 -957
2,749   3,571 -822
2,878   2,678 200
1,325   2,485 -1,160
1,977   5,224 -3,247
2,026   900 1,126
8,695   3,227 5,468
4,438   3,300 1,138
2,943   2,138 805
1,856   1,487 369
3,913   3,300 613
24,781   20,330 4,451
8,249   6,826 1,423
939   913 26
254   537 -283
1,234   1,998 -764
356   555 -199
5,064   7,666 -2,602
1,385   1,636 -251
1,737   2,002 -265
2,866   3,494 -628
13,060   12,727 333
1,472   1,618 -146
220   277 -57
7,358   6,808 550
3,693   2,335 1,358
3,210   2,842 368
4,328   3,756 572
4,428   2,697 1,731
4,544   2,665 1,879
26,291   38,951 -12,660
522   424 98
1,342   1,307 35
1,299   1,236 63
1,843   1,907 -64
27,843   25,178 2,665
2,247   2,062 185
1,032   1,013 19
3,368   3,563 -195
625   387 238
1,257   774 483
18   15 3
3,265   2,195 1,070
41,771   28,637 13,134
357   520 -163
5,849   8,276 -2,427
1,710   1,279 431
287   535 -248
5,145   9,455 -4,310
1,335   1,204 131
2,639   2,055 584
1,709   3,330 -1,621
235   234 1
6,638   4,579 2,059
331   333 -2
4,082   2,558 1,524
5,621   3,736 1,885
6,956   3,553 3,403
345   291 54
44,136   26,992 17,144
1,065   938 127
4,784   2,424 2,360
25,716   16,372 9,344
3,524   2,825 699
26,786   17,235 9,551
4,589   4,480 109
4,518   5,672 -1,154
131   171 -40
6,824   9,994 -3,170
3,921   3,311 610
7,692   3,837 3,855
2,240   1,991 249
998   647 351
11,192   11,052 140
8,232   9,513 -1,281
4,070   3,236 834
247   255 -8
5,447   5,336 111
61,643   36,023 25,620
9,196   4,923 4,273
1,802   1,439 363
20,988   6,987 14,001
1,861   1,692 169
6,023   8,506 -2,483
164   224 -60
3,970   4,675 -705
1,210   2,420 -1,210
24,461   53,877 -29,416
40,467   27,188 13,279
1,238   728 510
2,606   1,275 1,331
3,386   1,821 1,565
8,109   3,277 4,832
20,408   16,054 4,354
284   242 42
986   929 57
10,754   10,213 541
2,919   3,395 -476
8,603   9,039 -436
1,002   659 343
7,451   7,256 195
40,780   38,015 2,765
37,684   34,993 2,691
1,072   1,045 27
17,146   15,990 1,156
46,339   42,533 3,806
14,965   15,089 -124
36,022   34,957 1,065
971   1,412 -441
1,110   1,725 -615
3,874   3,570 304
3,647   3,136 511
1,118   1,134 -16
5,886   5,338 548
1,090   1,133 -43
4,598   3,954 644
26,781   22,811 3,970
4,988   4,628 360
22,235   17,803 4,432
3,857   4,004 -147
4,773   5,168 -395
20,504   11,618 8,886
32,830   8,621 24,209
7,570   8,423 -853
3,136   4,063 -927
4,855   3,872 983
1,629   1,494 135
1,976   2,813 -837
6,632   8,840 -2,208
2,577   2,640 -63
27,941   27,397 544
8,847   10,981 -2,134
1,950   3,056 -1,106
1,350   2,441 -1,091
3,673   7,313 -3,640
1,765   4,037 -2,272
15   29 -14
3,135   1,695 1,440
1,349   742 607
2,701   1,378 1,323
1,756   848 908
5,392   2,119 3,273
4,125   1,589 2,536
3,819   1,484 2,335
8,774   3,179 5,595
9,724   9,283 441
9,731   9,269 462
721   1,268 -547
3,286   5,753 -2,467
20,947   30,123 -9,176
23,633   18,104 5,529
7,852   2,018 5,834
336   344 -8
14,305   8,653 5,652
5,910   2,135 3,775
716   760 -44
747   822 -75
4,407   4,408 -1
3,361   4,349 -988
1,723   1,812 -89
2,508   1,648 860
15,546   5,333 10,213
13,075   8,082 4,993
340   370 -30
8,659   8,007 652
340   389 -49
4,413   3,300 1,113
1,042   786 256
10,590   7,313 3,277
9,121   8,799 322
3,369   2,200 1,169
3,861   3,200 661
106   106  
3,935   4,725 -790
588   801 -213
6,204   5,664 540
37,855   36,099 1,756
4,523   3,684 839
25,948   19,620 6,328
1,293   1,213 80
323   380 -57
18,830   17,613 1,217
5,513   4,842 671
9,763   4,336 5,427
4,182   3,926 256
3,805   3,368 437
5,935   3,675 2,260
8,458   10,136 -1,678
237   335 -98
10,252   10,704 -452
30,971   26,229 4,742
2,294   997 1,297
4,779   2,022 2,757
4,538   2,301 2,237
15,143   7,669 7,474
2,982   2,276 706
2,460   1,593 867
2,210   2,614 -404
421   453 -32
105   121 -16
1,841   1,843 -2
2,783   2,317 466
3,311   2,943 368
2,012   1,308 704
14,220   11,819 2,401
18,513   15,860 2,653
1,722   1,599 123
1,364   800 564
3,207   4,153 -946
1,069   1,085 -16
3,140   7,240 -4,100
546   942 -396
970   1,885 -915
24,790   41,376 -16,586
1,324   1,328 -4
5,030   4,948 82
4,666   6,050 -1,384
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
      1,311
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       -478
b       -1,537
c        
d       2,223
e       -2,112
      -2,847
      5,107
      3,228
      5,669
      307
      6,549
      411
      -120
      186
      1,897
      1,390
      7,728
      221
      -179
      10,288
      1,553
      4,657
      910
      278
      8,383
      -884
      652
      -196
      254
      879
      59
      295
      305
      323
      527
      231
      731
      212
      10,649
      48
      368
      4,682
      1,012
      -2,507
      6,877
      10,389
      27,791
      93
      970
      -20,145
      -1,375
      -1,025
      244
      -474
      -56
      -277
      38
      441
      1,028
      223
      6,673
      159
      -11
      -862
      -608
      -1,874
      -129
      526
      -2,467
      -681
      -394
      2,477
      2,890
      2,314
      17,243
      2,084
      -1
      -1,372
      -596
      -794
      -220
      698
      -1,998
      -6,079
      15,775
      883
      1,100
      5,837
      1,632
      -1,208
      -12
      -304
      -4,781
      -16,586
      1,223
      155
      658
      2,006
      17,107
      934
      -2,755
      -1,407
      -745
      125
      44
      127
      226
      399
      83
      30
      152
      131
      550
      4,543
      99
      -403
      -87
      1,929
      37
      -549
      -813
      2,288
      1,860
      -77
      -3
      2,574
      1,202
      232
      103
      -628
      2,220
      -30
      1,318
      17,092
      -2
      338
      -341
      -3,563
      -16,683
      -5
      484
      -3,586
      -368
      -17,070
      736
      -9
      1,348
      694
      419
      697
      5,903
      368
      -1,776
      -28
      -1,294
      -1,612
      1,797
      2,281
      -6
      4,091
      19,018
      122
      -1,072
      -43
      -2,631
      -622
      -35
      -1,570
      -41
      -1,008
      -1,928
      4,413
      11,318
      -264
      -200
      -24,665
      218
      -74
      678
      173
      10
      2,269
      -29
       
      -1,739
      -521
      330
      -35
      -2,995
      -5,874
      1,023
      -13
      -644
      -2,426
      161
      -4,523
      207
      -972
      -3,740
      676
      -928
      -830
      169
      25
      -3
      733
      2,204
      -147
      975
      1,533
      1,104
      -3
      -83
      -7,549
      190
      -2
      143
      -50
      1,663
      -38
      352
      -229
      13
      1,078
      269
      343
      1,351
      412
      446
      -106
      3,046
      1,152
      6,225
      1,028
       
      3,408
      -18
      104
      -874
      177
      -2,672
      -30
      -868
      106
      -1,119
      27
      -120
      -3,155
      626
      13,247
      6,204
      1,342
      530
      1,636
      2,778
      2,228
      9,586
      650
      -761
      -24,761
      -182
      -1,147
      -1,724
      5,742
      -1,859
      -186
      -148
      491
      948
      6,414
      410
      5,257
      4,366
      -78
      425
      774
      -1,228
      3,811
      2,729
      -339
      -520
      -31
      88
      439
      217
      564
      700
       
      198
      1
      1,662
      1,002
      28
      121
      -1,275
      -22,958
      236
      -181
      -5,462
      -17,761
      -738
      -1,240
      -8
      4
      384
      1,364
      -2,190
      -766
      4,609
      -1,522
      -1,315
      2
      -2,315
      1,425
      712
      611
      -334
      -483
      252
      -2,558
      -11,340
      -1,144
      -297
      1,516
      2,088
      781
      848
      1,398
      1,259
      7,162
      524
      2,369
      6,814
      31,813
      -1,315
      -5,784
      656
      158
      422
      1,203
      581
      -658
      -389
      260
      5,151
      -1,360
      -385
      -91
      -293
      -461
      3,738
      4,004
      1,214
      -1,027
      -3,549
      1,076
      3,463
       
      3,080
      -206
      1,642
      1,176
      -5,069
      -402
      307
      61
      -334
      7,253
      388
      1,137
      -162
      59
      739
      -173
      -197
      -61
      -2,666
      1,602
      -39
      673
      339
      251
      510
      165
      231
      240
      82
      -874
      915
      -561
      -39,662
      -1,484
      -3,290
      833
      -3,496
      -5,823
      -3,522
      8,739
      -1,331
      11,125
      3,514
      -49
      183
      -47
      644
      4,740
      8,615
      1,033
      -33
      -21
      43
      1
      122
      92
      792
      2,073
      626
      -572
      4,743
      2,665
      -57
      -3,922
      -343
      -2,103
      -1,515
      767
      7,550
      518
      1,173
      1,987
      -5
      -1,456
      -41
      -934
      -15,844
      -67
      -38
      257
      2,049
      384
      543
      -65
      -6
      1,722
      273
      -244
      -1,110
      -94
      -1,978
      -957
      -822
      200
      -1,160
      -3,247
      1,126
      5,468
      1,138
      805
      369
      613
      4,451
      1,423
      26
      -283
      -764
      -199
      -2,602
      -251
      -265
      -628
      333
      -146
      -57
      550
      1,358
      368
      572
      1,731
      1,879
      -12,660
      98
      35
      63
      -64
      2,665
      185
      19
      -195
      238
      483
      3
      1,070
      13,134
      -163
      -2,427
      431
      -248
      -4,310
      131
      584
      -1,621
      1
      2,059
      -2
      1,524
      1,885
      3,403
      54
      17,144
      127
      2,360
      9,344
      699
      9,551
      109
      -1,154
      -40
      -3,170
      610
      3,855
      249
      351
      140
      -1,281
      834
      -8
      111
      25,620
      4,273
      363
      14,001
      169
      -2,483
      -60
      -705
      -1,210
      -29,416
      13,279
      510
      1,331
      1,565
      4,832
      4,354
      42
      57
      541
      -476
      -436
      343
      195
      2,765
      2,691
      27
      1,156
      3,806
      -124
      1,065
      -441
      -615
      304
      511
      -16
      548
      -43
      644
      3,970
      360
      4,432
      -147
      -395
      8,886
      24,209
      -853
      -927
      983
      135
      -837
      -2,208
      -63
      544
      -2,134
      -1,106
      -1,091
      -3,640
      -2,272
      -14
      1,440
      607
      1,323
      908
      3,273
      2,536
      2,335
      5,595
      441
      462
      -547
      -2,467
      -9,176
      5,529
      5,834
      -8
      5,652
      3,775
      -44
      -75
      -1
      -988
      -89
      860
      10,213
      4,993
      -30
      652
      -49
      1,113
      256
      3,277
      322
      1,169
      661
       
      -790
      -213
      540
      1,756
      839
      6,328
      80
      -57
      1,217
      671
      5,427
      256
      437
      2,260
      -1,678
      -98
      -452
      4,742
      1,297
      2,757
      2,237
      7,474
      706
      867
      -404
      -32
      -16
      -2
      466
      368
      704
      2,401
      2,653
      123
      564
      -946
      -16
      -4,100
      -396
      -915
      -16,586
      -4
      82
      -1,384
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 366,743
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 5,880
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 5,880
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 5,880
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,472
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,866
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,338
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 8,458
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet5,880 RefundedBullet 11 2,578
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (877) 405-1091

    Located atbullet411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4bullet48226
    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
    COMERICA BANK TRUSTEE
    1
    9,262    
    PO BOX 75000
    DETROIT,MI482757874
    GEORGE R WANLASS ADVISORY COMMITTEE MEMBER
    1
    2,500    
    1360 APPLETON WAY
    VENICE,CA90291
    RALPH WANLASS ADVISORY COMMITTEE MEMBER
    1
    2,500    
    3048 TILLIE STREET
    LOS ANGELES,CA90065
    MEGAN WANLAS SZALLA ADVISORY COMMITTEE MEMBER
    1
    5,000    
    150 WEST DAYTON ST
    PASADENA,CA91105
    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
    7,543,114
    b
    Average of monthly cash balances.......................
    1b
    905,054
    c
    Fair market value of all other assets (see instructions)................
    1c
    519,219
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,967,387
    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
    8,967,387
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    134,511
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,832,876
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    441,644
    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
    441,644
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,880
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,880
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    435,764
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    435,764
    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
    435,764
    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
    478,186
    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
    478,186
    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
    478,186
    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 7 435,764
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 438,449
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 478,186
    a Applied to 2019, but not more than line 2a 438,449
    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..... 39,737
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    396,027
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ART DIVISION
    2521 W 4TH ST
    LOS ANGELES,CA90057
    NONE PC GENERAL AND ARTISTIC 17,500
    YELLOWSTONE ART MUSEUM
    401 N 27TH ST
    BILLINGS,MT59101
    NONE PC GENERAL SUPPORT 35,000
    SUNSHINE TERRACE FOUNDATION INC
    248 W 300 NORTH
    LOGAN,UT84321
    NONE PC THE KATHRYN CAINE WANLASS 12,000
    UTAH STATE UNIVERSITY
    2400 OLD MAIN HI
    LOGAN,UT84322
    NONE PC NEHMA ART PURCHASE & 73,700
    OCCIDENTAL COLLEGE
    1600 CAMPUS RD
    LOS ANGELES,CA90041
    NONE PC ARTS AND THEATER PROGRAMS 172,000
    INNER-CITY ARTS
    720 KOHLER ST
    LOS ANGELES,CA90021
    NONE PC SUPPORT OF VISUAL, MEDIA 50,000
    SIDE STREET PROJECTS
    PO BOX 90432
    PASADENA,CA91109
    NONE PC SUPPORT OF DAILY OPERATIONS 55,000
    CORNERSTONE THEATRE COMPANY
    708 TRACTION AVE
    LOS ANGELES,CA90013
    NONE PC FOR GENERAL AND ARTISTIC 60,000
    Total .................................bullet 3a 475,200
    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 ...........
        14 1,265  
    4 Dividends and interest from securities....     14 144,703  
    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 ............
        18 366,743  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME
        24 14,289  
    bFEDERAL TAX REFUND     24 1,406  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   528,406  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    528,406
    (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:
    KATHRYN CAINE WANLASS CHARITABLE FOUNDATION
    EIN:
    87-0686654
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000 500   500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    KATHRYN CAINE WANLASS CHARITABLE FOUNDATION
    EIN:
    87-0686654
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME 951,545 995,330
    FIXED INCOME OTHER 39,000 39,158

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    KATHRYN CAINE WANLASS CHARITABLE FOUNDATION
    EIN:
    87-0686654
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 4,416,655 6,006,643
    CORPORATE STOCK OTHER 446,834 525,799

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    KATHRYN CAINE WANLASS CHARITABLE FOUNDATION
    EIN:
    87-0686654
    US Government Securities - End of Year Book Value:

    750,637
    US Government Securities - End of Year Fair Market Value:

    815,983
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    KATHRYN CAINE WANLASS CHARITABLE FOUNDATION
    EIN:
    87-0686654
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HATTERAS CORE ALT TEI FD AT COST 523,701 500,365

    TY 2020 OtherExpensesSchedule
    Name:
    KATHRYN CAINE WANLASS CHARITABLE FOUNDATION
    EIN:
    87-0686654
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 1,217 1,217   0
    STATE FILING FEE 560 0   560


    TY 2020 OtherIncomeSchedule2
    Name:
    KATHRYN CAINE WANLASS CHARITABLE FOUNDATION
    EIN:
    87-0686654
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 14,289 14,289  
    FEDERAL TAX REFUND 1,406 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    KATHRYN CAINE WANLASS CHARITABLE FOUNDATION
    EIN:
    87-0686654
    Description Amount
    DIFFERENCE IN CASH RECEIPTS AND TAXABLE INCOME 8,280


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    KATHRYN CAINE WANLASS CHARITABLE FOUNDATION
    EIN:
    87-0686654
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 78,444 78,444    


    TY 2020 TaxesSchedule
    Name:
    KATHRYN CAINE WANLASS CHARITABLE FOUNDATION
    EIN:
    87-0686654
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,822 4,822   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,491 0   0