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
ERIK THUNE FBO E THUNE LEGAT IRR
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

13-6096739
B Telephone number (see instructions)

(216) 257-9834
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$18,375,688
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 385,137 372,707  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -658,656
b Gross sales price for all assets on line 6a 5,157,486
7 Capital gain net income (from Part IV, line 2)... 0
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)....... 55,406 677  
12 Total. Add lines 1 through 11........ -218,113 373,384  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 83,286 66,629   16,657
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 10,461 10,248   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)....... 27,663 27,637   26
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 121,410 104,514 0 16,683
25 Contributions, gifts, grants paid....... 666,328 666,328
26 Total expenses and disbursements. Add lines 24 and 25 787,738 104,514 0 683,011
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,005,851
b Net investment income (if negative, enter -0-) 268,870
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............. 752,685 -12 -12
2 Savings and temporary cash investments.........   495,330 495,330
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 7,172,625 Click to see attachment5,952,210 7,996,317
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,348,580 Click to see attachment8,787,458 9,884,053
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) 16,273,890 15,234,986 18,375,688
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........ 16,207,636 15,234,986
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 66,254  
29 Total net assets or fund balances (see instructions)..... 16,273,890 15,234,986
30 Total liabilities and net assets/fund balances (see instructions). 16,273,890 15,234,986
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
16,273,890
2
Enter amount from Part I, line 27a .....................
2
-1,005,851
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,521
4
Add lines 1, 2, and 3 ..........................
4
15,269,560
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
34,574
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,234,986
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 18. O REILLY AUTOMOTIVE INC   2018-08-17 2020-01-02
b 54. CDW CORP/DE   2014-09-30 2020-01-06
c 1. MURPHY USA INC-W/I   2018-08-17 2020-01-07
d 12. MURPHY USA INC-W/I   2019-08-06 2020-01-07
e 3. TRANSDIGM GROUP INC   2019-12-27 2020-01-07
46. TRIMAS CORP   2018-08-17 2020-01-07
34. AXON ENTERPRISE INC   2019-10-24 2020-01-08
41. FNF GROUP-W/I   2018-08-17 2020-01-09
367. LANTHEUS HOLDINGS INC   2019-10-24 2020-01-14
63. CITIZENS FINANCIAL GROUP   2019-06-10 2020-01-15
299. ROYAL DSM N V SPONSORED ADR   2019-06-03 2020-01-15
31. CENTENE CORP   2019-10-16 2020-01-16
141. BAE SYSYTEMS PLC SPONSORED ADR   2018-08-17 2020-01-17
88. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2018-08-17 2020-01-17
48. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2018-10-24 2020-01-17
72. EXPERIAN PLC SPON ADR   2018-08-17 2020-01-17
302. HEWLETT PACKARD ENTERPRISE CO   2018-08-17 2020-01-17
.466 PDC ENERGY INC   2018-08-17 2020-01-17
51. TENCENT HOLDINGS LTD UNSPON ADR   2018-11-07 2020-01-17
122. NEOGENOMICS INC COM NEW   2019-10-24 2020-01-21
252. SELECT ENERGY SERVICES INC-A   2018-08-17 2020-01-22
32. SELECT ENERGY SERVICES INC-A   2019-06-10 2020-01-22
113. SELECT ENERGY SERVICES INC-A   2019-10-24 2020-01-22
82. ALLEGHENY TECHNOLOGIES INC   2018-08-17 2020-01-23
10. CACI INTL INC CL A   2018-08-17 2020-01-23
410. HEWLETT PACKARD ENTERPRISE CO   2018-08-17 2020-01-23
108. STARBUCKS CORP COM   2018-08-17 2020-01-23
66. ALLEGHENY TECHNOLOGIES INC   2018-08-17 2020-01-27
169. INTEL CORP   2016-02-01 2020-01-27
9. AIR PRODUCTS & CHEMICALS INC   2016-03-31 2020-01-29
47. CAROLINA FINANCIAL CORP MERGED 05/01/20   2018-08-17 2020-01-29
87. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2018-08-17 2020-01-29
177. KRATOS DEFENSE SECURITY SOLUTIONS INC   2019-10-24 2020-01-30
64. MICROSOFT CORP   2018-10-18 2020-01-30
87. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-08-20 2020-01-31
164. UNITED BANKSHARES INC WEST V COM   2018-08-17 2020-01-31
271. ESSILOR INTL ADR   2018-08-17 2020-02-03
113. STARBUCKS CORP COM   2018-08-17 2020-02-03
461. WHITING PETROLEUM CORP   2018-08-17 2020-02-03
472. WHITING PETROLEUM CORP   2019-05-02 2020-02-05
256. WHITING PETROLEUM CORP   2018-11-14 2020-02-05
10. MARTIN MARIETTA MATLS INC   2018-08-17 2020-02-10
163. BROWN & BROWN INC   2018-08-17 2020-02-11
20. MICROSOFT CORP   2020-02-03 2020-02-11
18. MICROSOFT CORP   2018-10-18 2020-02-11
98. AVIS BUDGET GROUP INC   2018-08-17 2020-02-12
169. ECOLAB INC   2018-08-17 2020-02-12
63. EQUITABLE HOLDINGS INC   2018-08-17 2020-02-12
82. INTERPUBLIC GROUP COS INC COM   2019-11-08 2020-02-13
30. INTERPUBLIC GROUP COS INC COM   2018-08-17 2020-02-13
16. QUALYS INC   2019-10-24 2020-02-13
578. WHITING PETROLEUM CORP   2019-06-10 2020-02-13
44. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-10-24 2020-02-14
60. VERISK ANALYTICS INC   2018-08-17 2020-02-14
50. CIGNA CORP   2018-12-24 2020-02-18
54. GEO GROUP INC/THE   2019-06-10 2020-02-18
920. KOSMOS ENERGY LTD   2018-08-17 2020-02-18
106. ROCHE HOLDINGS LTD ADR   2018-08-17 2020-02-18
256. CNO FINANCIAL GROUP INC   2018-08-17 2020-02-19
58. AVIS BUDGET GROUP INC   2018-08-17 2020-02-20
294. LIVENT CORP   2018-10-12 2020-02-20
321. ROYAL DUTCH SHELL PLC ADR A   2017-10-24 2020-02-21
34. ROYAL DUTCH SHELL PLC ADR A   2019-06-06 2020-02-21
153. TRI POINTE GROUP INC   2018-08-17 2020-02-21
21. AVIS BUDGET GROUP INC   2019-06-10 2020-02-24
26. AVIS BUDGET GROUP INC   2018-08-17 2020-02-24
30. AXON ENTERPRISE INC   2019-10-24 2020-02-24
33. BWX TECHNOLOGIES INC   2019-05-06 2020-02-24
122. KEYCORP NEW   2019-03-25 2020-02-24
122. TRI POINTE GROUP INC   2018-08-17 2020-02-24
32. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-08-17 2020-02-25
115. SENSIENT TECHNOLOGIES CORP   2018-08-17 2020-02-25
31. SENSIENT TECHNOLOGIES CORP   2019-06-10 2020-02-25
50. TABULA RASA HEALTHCARE INC   2019-10-24 2020-02-26
234. ENGIE ADR SEDOL BYY9W15   2018-08-17 2020-02-27
820. OFFICE DEPOT INC   2018-08-17 2020-02-27
691. ROYAL DSM N V SPONSORED ADR   2018-08-17 2020-02-27
21. ROYAL DSM N V SPONSORED ADR   2019-06-03 2020-02-27
174. ADIENT PLC SEDOL BD845X2   2019-10-02 2020-02-27
788. AXA SPONSORED ADR   2018-08-17 2020-02-28
58. PERFORMANCE FOOD GROUP CO   2018-08-17 2020-02-28
224. REPSOL SA SPONSORED ADR   2019-06-10 2020-02-28
1087. REPSOL SA SPONSORED ADR   2018-10-03 2020-02-28
70. ADIDAS AG SPONSORED ADR   2018-08-17 2020-03-02
11. APPFOLIO INC - A   2019-10-24 2020-03-02
72. HAIN CELESTIAL GROUP INC COM   2018-08-17 2020-03-02
60. CALAVO GROWERS INC   2019-10-24 2020-03-03
19. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2020-03-03
84. KENNEDY WILSON HOLDINGS INC   2018-08-17 2020-03-04
10. VERISK ANALYTICS INC   2018-08-17 2020-03-04
48. AMBARELLA INC SEDOL B7KH3G6   2018-08-17 2020-03-05
11. AMBARELLA INC SEDOL B7KH3G6   2019-06-10 2020-03-05
2. ALPHABET INC/CA-CL C   2018-08-17 2020-03-06
2. ALPHABET INC/CA-CL C   2020-01-07 2020-03-06
40. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2019-04-01 2020-03-09
70. PERFORMANCE FOOD GROUP CO   2018-08-17 2020-03-09
259. TRI POINTE GROUP INC   2019-06-10 2020-03-10
105. TRI POINTE GROUP INC   2018-08-17 2020-03-10
60. TRIMAS CORP   2018-08-17 2020-03-10
270. BASF SE SPONSORED ADR   2019-05-28 2020-03-11
877. BASF SE SPONSORED ADR   2018-09-25 2020-03-11
23. MICHAELS COS INC/THE   2019-06-10 2020-03-11
261. MICHAELS COS INC/THE   2018-08-17 2020-03-11
24. MURPHY USA INC-W/I   2018-08-17 2020-03-11
62. TRIMAS CORP   2018-08-17 2020-03-11
5. ALLEGHANY CORP DEL   2018-08-17 2020-03-12
1. ALLEGHANY CORP DEL   2019-06-10 2020-03-12
51. AMERCO   2018-08-17 2020-03-12
5. AMERCO   2019-12-04 2020-03-12
320. APACHE CORP COM   2018-08-17 2020-03-12
490. APACHE CORP COM   2019-12-10 2020-03-12
81. APACHE CORP COM   2019-06-10 2020-03-12
91. ARROW ELECTRONICS INC   2019-06-10 2020-03-12
113. ARROW ELECTRONICS INC   2019-10-28 2020-03-12
60. AVNET INC   2019-07-11 2020-03-12
141. AVNET INC   2018-11-15 2020-03-12
221. BED BATH AND BEYOND   2018-10-09 2020-03-12
731. BED BATH AND BEYOND   2019-04-11 2020-03-12
33. CIT GROUP INC   2019-04-26 2020-03-12
201. CIT GROUP INC   2019-10-02 2020-03-12
376. CIT GROUP INC   2018-08-17 2020-03-12
621. CNO FINANCIAL GROUP INC   2018-08-17 2020-03-12
627. CNO FINANCIAL GROUP INC   2019-06-10 2020-03-12
2215. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861   2019-04-05 2020-03-12
3232. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861   2018-08-17 2020-03-12
230. CENTENE CORP   2019-10-16 2020-03-12
441. CENOVUS ENERGY INC SEDOL B57FG04   2019-11-13 2020-03-12
809. CITIZENS FINANCIAL GROUP   2016-10-04 2020-03-12
39. CITIZENS FINANCIAL GROUP   2019-06-10 2020-03-12
274. COLONY CAPITAL INC NAME CHG 06/21/21   2019-06-10 2020-03-12
928. COLONY CAPITAL INC NAME CHG 06/21/21   2018-08-17 2020-03-12
80. COMERICA INC   2020-03-11 2020-03-12
412. COMMSCOPE HOLDING CO INC   2018-11-09 2020-03-12
198. COMMSCOPE HOLDING CO INC   2019-06-10 2020-03-12
365. CORNING INC   2019-06-10 2020-03-12
238. CORNING INC   2018-08-17 2020-03-12
106. DISCOVER FINANCIAL W/I   2018-08-17 2020-03-12
80. DISCOVER FINANCIAL W/I   2020-02-05 2020-03-12
161. DISCOVERY INC CLASS C   2018-08-17 2020-03-12
770. EMBRAER SA ADR   2018-08-17 2020-03-12
356. EMBRAER SA ADR   2019-05-22 2020-03-12
1250. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0   2020-02-25 2020-03-12
463. EQUITABLE HOLDINGS INC   2018-08-17 2020-03-12
140. EQUITABLE HOLDINGS INC   2019-06-10 2020-03-12
471. EQUITRANS MIDSTREAM CORP-W/I   2020-01-06 2020-03-12
112. ERICSSON SPON ADR   2019-06-10 2020-03-12
529. ERICSSON SPON ADR   2018-08-17 2020-03-12
78. EVERCORE INC CL A   2019-09-25 2020-03-12
341. FIRST HORIZON CORPORATION   2018-08-17 2020-03-12
942. FLUOR CORP   2019-10-04 2020-03-12
280. FLUOR CORP   2019-03-20 2020-03-12
246. GEO GROUP INC/THE   2019-07-19 2020-03-12
963. GOODYEAR TIRE & RUBBER CO   2018-08-17 2020-03-12
362. GOODYEAR TIRE & RUBBER CO   2020-01-13 2020-03-12
849. GOODYEAR TIRE & RUBBER CO   2019-06-03 2020-03-12
20. HARLEY DAVIDSON INC   2019-06-10 2020-03-12
98. HARLEY DAVIDSON INC   2019-01-31 2020-03-12
412. HEWLETT PACKARD ENTERPRISE CO   2019-06-10 2020-03-12
426. HEWLETT PACKARD ENTERPRISE CO   2018-08-17 2020-03-12
38. INTERPUBLIC GROUP COS INC COM   2019-06-10 2020-03-12
125. INTERPUBLIC GROUP COS INC COM   2018-08-17 2020-03-12
225. JETBLUE AIRWAYS   2019-04-25 2020-03-12
2424. KOSMOS ENERGY LTD   2019-03-15 2020-03-12
2859. KOSMOS ENERGY LTD   2018-08-17 2020-03-12
74. MAGNA INTERNATIONAL ISIN CA5592224011   2019-06-10 2020-03-12
234. MAGNA INTERNATIONAL ISIN CA5592224011   2018-08-17 2020-03-12
86. MAGNA INTERNATIONAL ISIN CA5592224011   2020-03-09 2020-03-12
124. MURPHY OIL CORP   2018-08-17 2020-03-12
37. MURPHY OIL CORP   2019-06-10 2020-03-12
336. NRG ENERGY, INC.   2019-05-08 2020-03-12
80. NRG ENERGY, INC.   2018-08-17 2020-03-12
81. NAVISTAR INTL NEW COM   2019-06-10 2020-03-12
399. NAVISTAR INTL NEW COM   2018-08-17 2020-03-12
512. NEWS CORP/NEW-CL A-W/I   2018-08-17 2020-03-12
71. NEWS CORP/NEW-CL A-W/I   2019-06-10 2020-03-12
440. NEWS CORP/NEW-CL A-W/I   2019-12-23 2020-03-12
988.318 NEXTIER OILFIELD SOLUTIONS INC   2019-04-10 2020-03-12
490.929 NEXTIER OILFIELD SOLUTIONS INC   2019-10-30 2020-03-12
1287.753 NEXTIER OILFIELD SOLUTIONS INC   2018-08-17 2020-03-12
4291. OFFICE DEPOT INC   2019-05-07 2020-03-12
3377. OFFICE DEPOT INC   2018-08-17 2020-03-12
78. OMNICOM GROUP INC   2020-02-13 2020-03-12
207. PDC ENERGY INC   2020-02-18 2020-03-12
352. PPL CORPORATION COM   2018-08-17 2020-03-12
475. POPULAR INC SEDOL B86QM90   2018-08-17 2020-03-12
69. POPULAR INC SEDOL B86QM90   2019-06-10 2020-03-12
35. POPULAR INC SEDOL B86QM90   2020-02-27 2020-03-12
167. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7   2020-02-28 2020-03-12
1484. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7   2019-04-17 2020-03-12
2517. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7   2018-08-17 2020-03-12
543. SLM CORP   2018-08-17 2020-03-12
89. SLM CORP   2019-06-10 2020-03-12
294. SLM CORP   2019-12-23 2020-03-12
56. STATE STR CORP COM   2019-06-10 2020-03-12
24. STATE STR CORP COM   2018-12-12 2020-03-12
292. TRI POINTE GROUP INC   2018-10-23 2020-03-12
79. VIACOMCBS INC - CLASS B   2018-08-17 2020-03-12
50. VIACOMCBS INC - CLASS B   2019-04-25 2020-03-12
94. VISTRA ENERGY CORP   2019-12-19 2020-03-12
701. VISTRA ENERGY CORP   2019-05-22 2020-03-12
33. VORNADO RLTY TR SH BEN INT   2020-03-02 2020-03-12
211. ADIENT PLC SEDOL BD845X2   2018-12-12 2020-03-12
181. ADIENT PLC SEDOL BD845X2   2019-10-02 2020-03-12
181. ADIENT PLC SEDOL BD845X2   2019-03-14 2020-03-12
209. BUNGE LIMITED   2018-08-17 2020-03-12
51. BUNGE LIMITED   2019-06-10 2020-03-12
11. ENSTAR GROUP LTD ISIN BMG3075P1014   2019-06-10 2020-03-12
50. ENSTAR GROUP LTD ISIN BMG3075P1014   2018-08-17 2020-03-12
120. LAZARD, LTD   2019-05-20 2020-03-12
552. CNH INDUSTRIAL NV SEDOL BDX85Z1   2019-08-16 2020-03-12
751. CNH INDUSTRIAL NV SEDOL BDX85Z1   2019-09-20 2020-03-12
54. FRANKS INTERNATIONAL NV SEDOL BCRY5H0   2019-06-10 2020-03-12
624. FRANKS INTERNATIONAL NV SEDOL BCRY5H0   2018-08-17 2020-03-12
246. FRANKS INTERNATIONAL NV SEDOL BCRY5H0   2019-12-19 2020-03-12
16. CONMED CORP   2020-02-24 2020-03-13
16. EXLSERVICE HOLDINGS INC   2019-02-19 2020-03-13
59. GRANITE CONSTRUCTION INC   2019-05-21 2020-03-13
189. GRANITE CONSTRUCTION INC   2018-08-17 2020-03-13
19. NORTHERN TRUST CORP   2020-03-12 2020-03-13
142. SMITH A O CORP COMMON   2020-03-12 2020-03-13
77. ABBOTT LABORATORIES INC   2018-08-17 2020-03-16
34. ABBOTT LABORATORIES INC   2018-08-17 2020-03-16
10. BOOKING HOLDINGS INC   2018-08-29 2020-03-16
54. EQUITY RESIDENTIAL PPTYS TR SBI   2018-08-17 2020-03-16
191. HALLIBURTON CO   2019-11-26 2020-03-16
991. HALLIBURTON CO   2018-08-17 2020-03-16
473. HALLIBURTON CO   2019-06-10 2020-03-16
9. MATTHEWS INTL CORP CL A   2019-06-10 2020-03-16
115. MATTHEWS INTL CORP CL A   2018-08-17 2020-03-16
62. STERICYCLE INC   2019-12-16 2020-03-16
3. VERISK ANALYTICS INC   2018-08-17 2020-03-16
29. WASTE MANAGEMENT INC   2018-03-12 2020-03-16
25. WNS HOLDINGS LTD ADR   2019-10-24 2020-03-17
29. ABBOTT LABORATORIES INC   2018-08-17 2020-03-18
2. CBOE GLOBAL MARKETS INC   2020-03-12 2020-03-18
1. HALLIBURTON CO   2019-11-26 2020-03-18
11. HAWAIIAN ELECTRIC INDUSTRIES INC   2019-06-10 2020-03-18
34. HAWAIIAN ELECTRIC INDUSTRIES INC   2018-08-17 2020-03-18
11. HESS CORPORATION   2018-08-17 2020-03-18
1092. LLOYDS TSB GROUP PLC SPONSORED ADR   2019-06-10 2020-03-18
5737. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-08-17 2020-03-18
235. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2019-06-10 2020-03-18
726. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2018-08-17 2020-03-18
67. PDC ENERGY INC   2020-02-18 2020-03-18
35. SMITH A O CORP COMMON   2020-03-12 2020-03-18
223.5 SUPERIOR ENERGY SERVICES INC   2018-08-17 2020-03-18
139.5 SUPERIOR ENERGY SERVICES INC   2019-05-10 2020-03-18
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255. BJ'S WHOLESALE CLUB HOLDINGS   2020-03-09 2020-07-01
123. BJ'S WHOLESALE CLUB HOLDINGS   2019-10-21 2020-07-01
145. BWX TECHNOLOGIES INC   2019-01-18 2020-07-01
31. BWX TECHNOLOGIES INC   2020-03-11 2020-07-01
221. BAKER HUGHES COMPANY   2020-03-12 2020-07-01
52. BANC OF CALIFORNIA INC   2020-02-27 2020-07-01
40. BANKUNITED INC   2020-05-18 2020-07-01
313. BANKUNITED INC   2018-08-17 2020-07-01
134. BARRICK GOLD CORP   2020-03-12 2020-07-01
71. BELDEN INC   2018-08-17 2020-07-01
13. WR BERKLEY CORP   2018-08-17 2020-07-01
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85. BLACK HILLS CORP COM   2018-08-17 2020-07-01
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363. BLACKSTONE MORTGAGE TRUST   2018-08-17 2020-07-01
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415. BROWN & BROWN INC   2020-03-12 2020-07-01
91. BROWN & BROWN INC   2018-08-17 2020-07-01
32. BROWN FORMAN CORP CL B   2018-08-17 2020-07-01
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231. CBRE GROUP INC   2020-03-12 2020-07-01
101. CBRE GROUP INC   2018-02-22 2020-07-01
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67. CABOT CORP   2019-03-29 2020-07-01
16. CABOT CORP   2020-05-18 2020-07-01
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87. CAL MAINE FOODS INC NEW   2019-06-18 2020-07-01
76. CALLAWAY GOLF CO   2019-09-27 2020-07-01
1. CALLAWAY GOLF CO   2020-05-18 2020-07-01
262. CALLAWAY GOLF CO   2019-04-18 2020-07-01
28. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-10-24 2020-07-01
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75. CARTER'S INC   2018-09-28 2020-07-01
4. CATERPILLAR INC   2020-04-07 2020-07-01
73. CELANESE CORP   2020-03-25 2020-07-01
48. CHARLES RIV LABORATORIES INTL INC   2020-03-12 2020-07-01
10. CHEGG INC   2019-10-24 2020-07-01
90. CIMAREX ENERGY CO   2020-03-12 2020-07-01
33. CIRCOR INTERNATIONAL INC   2019-08-07 2020-07-01
8. CIRCOR INTERNATIONAL INC   2020-05-18 2020-07-01
91. CIRCOR INTERNATIONAL INC   2018-08-17 2020-07-01
107. CLEAN HARBORS INC   2018-08-17 2020-07-01
27. CLEAN HARBORS INC   2020-03-30 2020-07-01
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13. COGENT COMMUNICATIONS HOLDINGS INC   2018-08-17 2020-07-01
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381. COLUMBIA PROPERTY TRUST INC   2018-08-17 2020-07-01
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17. COPART INC   2018-08-17 2020-07-01
31. CORPORATE OFFICE PPTYS TR REIT   2020-04-24 2020-07-01
284. CORPORATE OFFICE PPTYS TR REIT   2018-08-17 2020-07-01
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100. DMC GLOBAL INC   2019-08-27 2020-07-01
130. D R HORTON INC   2020-03-12 2020-07-01
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195. DARLING INGREDIENTS INC   2020-03-23 2020-07-01
148. DEVON ENERGY CORP NEW   2020-03-12 2020-07-01
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246. DYNEX CAPITAL INC   2019-07-19 2020-07-01
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55. EMCOR GROUP INC   2018-08-17 2020-07-01
206. ENERPAC TOOL GROUP CORP   2018-08-17 2020-07-01
105. ENPRO INDUSTRIES INC   2018-08-17 2020-07-01
322. ENVISTA HOLDINGS CORP   2019-12-12 2020-07-01
141. ENVISTA HOLDINGS CORP   2020-03-25 2020-07-01
51. ESSILOR INTL ADR   2018-08-17 2020-07-01
66. EURONET SVCS INC COM   2020-03-12 2020-07-01
151. EXLSERVICE HOLDINGS INC   2018-08-17 2020-07-01
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231. EXPERIAN PLC SPON ADR   2018-08-17 2020-07-01
152. FLIR SYSTEM INC   2020-03-12 2020-07-01
28. F N B CORP COM   2020-05-18 2020-07-01
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254. F N B CORP COM   2019-08-30 2020-07-01
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183. FNF GROUP-W/I   2018-08-17 2020-07-01
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552. FIRST HORIZON CORPORATION   2018-08-17 2020-07-01
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318. FIRSTENERGY CORP   2020-03-12 2020-07-01
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42. GENERAC HOLDINGS INC   2018-08-17 2020-07-01
19. GLACIER BANCORP INC   2018-08-17 2020-07-01
123. GRACE W R & CO DEL NEW COM   2018-08-17 2020-07-01
32. GRACE W R & CO DEL NEW COM   2020-05-18 2020-07-01
26. GRACE W R & CO DEL NEW COM   2019-10-29 2020-07-01
32. GROCERY OUTLET HOLDING CORP   2020-06-26 2020-07-01
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135. HDFC BANK LTD SPON - ADR   2018-10-24 2020-07-01
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98. HAWAIIAN ELECTRIC INDUSTRIES INC   2018-08-17 2020-07-01
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10. HESS CORPORATION   2018-08-17 2020-07-01
44. HEXCEL CORP   2020-01-07 2020-07-01
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100. HILLENBRAND INC   2019-11-22 2020-07-01
651. HOSTESS BRANDS INC   2018-08-17 2020-07-01
27. HUMANA INC   2020-03-12 2020-07-01
167. HURON CONSULTING GROUP INC   2018-08-17 2020-07-01
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170. IBERIBANK CORP   2018-08-17 2020-07-01
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10. MERCADOLIBRE INC   2020-02-24 2020-07-01
12. MERCURY SYSTEMS INC   2020-06-24 2020-07-01
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127. MURPHY USA INC-W/I   2018-08-17 2020-07-01
411. NCR CORP   2020-03-12 2020-07-01
97. NATIONAL OIL-WELL INC COM   2020-03-12 2020-07-01
82. NATIONAL OIL-WELL INC COM   2019-11-27 2020-07-01
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73. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-10-24 2020-07-01
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12. NEXSTAR MEDIA GROUP INC   2019-09-12 2020-07-01
68. NEXSTAR MEDIA GROUP INC   2018-08-17 2020-07-01
52. NIKE INC CL B   2019-11-18 2020-07-01
46. NLIGHT INC   2020-05-14 2020-07-01
111. NUVASIVE INC   2020-04-01 2020-07-01
383. O-I GLASS INC   2018-08-17 2020-07-01
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322. OLIN CORP PAR $1   2018-08-17 2020-07-01
9. OXFORD INDUSTRIES INC   2020-05-18 2020-07-01
62. OXFORD INDUSTRIES INC   2018-08-17 2020-07-01
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66. PDC ENERGY INC   2018-08-17 2020-07-01
99. PPG INDS INC COM   2020-03-12 2020-07-01
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64. PVH CORP   2020-03-12 2020-07-01
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78. SPX FLOW INC   2018-08-17 2020-07-01
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34. SANDERSON FARMS INC   2018-09-11 2020-07-01
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465. SELECT ENERGY SERVICES INC-A   2019-10-24 2020-07-01
74. SEMTECH CORP   2019-09-06 2020-07-01
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238. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2020-07-01
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183. SILGAN HLDGS INC   2018-08-17 2020-07-01
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23. ULTA BEAUTY INC   2020-01-22 2020-07-01
375. UMPQUA HLDGS C   2020-03-09 2020-07-01
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312. VALVOLINE INC   2018-08-17 2020-07-01
131. VARIAN MED SYS INC COM   2020-03-12 2020-07-01
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40. VERISK ANALYTICS INC   2018-08-17 2020-07-01
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163. VISTA OUTDOOR INC-WI   2018-08-17 2020-07-01
192. VISTA OUTDOOR INC-WI   2020-03-18 2020-07-01
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73. YETI HOLDINGS INC   2020-04-08 2020-07-01
218. YUM CHINA HOLDINGS INC -W/I   2020-03-12 2020-07-01
52. ZIMMER HOLDINGS INC   2020-03-12 2020-07-01
34. ZIMMER HOLDINGS INC   2018-08-17 2020-07-01
167. ZIONS BANCORP   2020-03-12 2020-07-01
11. ZOETIS INC   2018-08-17 2020-07-01
37. ZOETIS INC   2020-06-12 2020-07-01
51. ALLEGION PLC SEDOL BFRT3W7   2018-08-17 2020-07-01
259. AMDOCS LIMITED ISIN BG0022569080   2020-03-12 2020-07-01
7. AON PLC/IRELAND-A SEDOL BLP1HW5   2018-08-17 2020-07-01
120. ARCH CAPITAL GROUP LTD   2018-08-17 2020-07-01
350. ARCH CAPITAL GROUP LTD   2020-03-12 2020-07-01
40. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02   2020-05-18 2020-07-01
281. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02   2018-08-17 2020-07-01
34. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2020-07-01
20. MIMECAST LTD SEDOL BYT5JK6   2020-02-13 2020-07-01
8. MIMECAST LTD SEDOL BYT5JK6   2020-02-13 2020-07-01
17. ICON PLC SEDOL B94G471   2018-10-24 2020-07-01
62. IHS MARKIT LTD SEDOL BD0Q558   2018-08-17 2020-07-01
185. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-08-17 2020-07-01
15. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-08-17 2020-07-01
6. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2020-06-04 2020-07-01
84. PENTAIR PLC SEDOL BLS09M3   2020-05-07 2020-07-01
32. STERIS PLC SEDOL BFY8C75   2020-04-13 2020-07-01
320. ALCON INC SEDOL BJXBP41   2019-05-08 2020-07-01
7. WIX.COM LTD SEDOL BFZCHN7   2018-09-20 2020-07-01
31. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2018-12-26 2020-07-01
313. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2020-03-12 2020-07-01
4. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2020-07-01
18. ASML HOLDING NV-NY SEDOL B908F01   2020-01-17 2020-07-01
22. FERRARI NV - W/I SEDOL BZ1GMK5   2020-05-18 2020-07-01
21. METHODE ELECTRS INC CL A   2020-07-01 2020-07-07
163. METHODE ELECTRS INC CL A   2018-08-17 2020-07-07
1. BROWN & BROWN INC   2020-07-06 2020-07-08
1. INVITATION HOMES INC   2020-04-24 2020-07-08
1. JUNIPER NETWORKS INC   2020-07-06 2020-07-08
1. REYNOLDS CONSUMER PRODUCTS I   2020-07-06 2020-07-08
1. VEREIT INC REV SPLIT 12/18/20   2020-07-06 2020-07-08
1. WPX ENERGY INC MERGED 01/07/21   2020-07-06 2020-07-08
1. AMDOCS LIMITED ISIN BG0022569080   2020-07-06 2020-07-08
41. MOHAWK INDS INC   2018-10-24 2020-07-09
76. MOHAWK INDS INC   2020-03-12 2020-07-09
10. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-10-24 2020-07-09
118. DEUTSCHE POST AG SPON ADR   2018-08-17 2020-07-13
27. DEUTSCHE POST AG SPON ADR   2020-07-01 2020-07-13
76. PC CONNECTION INC   2018-08-17 2020-07-13
22. PC CONNECTION INC   2020-07-01 2020-07-13
13. SAP SE SPONSORED ADR   2020-06-23 2020-07-13
37. SAP SE SPONSORED ADR   2018-08-17 2020-07-13
26. LULULEMON ATHLETICA INC   2020-03-06 2020-07-14
18. CATERPILLAR INC   2020-04-07 2020-07-16
86. HANNON ARMSTRONG SUSTAINABLE   2020-04-24 2020-07-22
8. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-10-24 2020-07-22
43. CHEGG INC   2019-10-24 2020-07-23
61. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-17 2020-07-24
105. NUTRIEN LTD SEDOL BDRJLN0   2020-01-27 2020-07-27
253. NUTRIEN LTD SEDOL BDRJLN0   2019-06-12 2020-07-27
118. FLOOR & DECOR HOLDINGS INC   2018-12-27 2020-07-29
33. ROCHE HOLDINGS LTD ADR   2018-08-17 2020-07-29
113. ROCHE HOLDINGS LTD ADR   2020-06-23 2020-07-29
.25 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-08-17 2020-07-30
103. DBS GROUP HLDGS LTD SPONSORED ADR   2018-08-17 2020-08-03
295. DANONE SPONS ADR   2019-06-03 2020-08-04
10. LHC GROUP INC   2020-04-16 2020-08-04
25. MICROSOFT CORP   2018-10-10 2020-08-04
2. J & J SNACK FOODS CORP   2019-10-24 2020-08-06
35. J & J SNACK FOODS CORP   2019-10-24 2020-08-06
23. CHEGG INC   2019-10-24 2020-08-07
335. ANGIODYNAMICS INC   2018-08-17 2020-08-10
38. ANGIODYNAMICS INC   2020-07-01 2020-08-10
19. REPLIGEN CORP   2019-10-24 2020-08-10
240. FASTENAL CO   2018-08-17 2020-08-12
11. FASTENAL CO   2020-01-09 2020-08-12
64. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-08-20 2020-08-12
25. RWE AG SPONSORED ADR REPSTG ORD PAR   2020-07-01 2020-08-12
70. K.FORCE INC   2018-08-17 2020-08-13
334. SHISEIDO LTD SPON ADR   2020-03-10 2020-08-13
121. BROOKFIELD PPTY REIT INC   2019-09-26 2020-08-19
149. BROOKFIELD PPTY REIT INC   2020-04-24 2020-08-19
59. CHEGG INC   2019-10-24 2020-08-21
580. COLONY CAPITAL INC NAME CHG 06/21/21   2020-04-24 2020-08-21
27. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2020-07-01 2020-08-21
638. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-03-27 2020-08-21
87. COGENT COMMUNICATIONS HOLDINGS INC   2018-08-17 2020-08-26
179. COLUMBIA BKG SYS INC   2018-08-17 2020-08-27
21. COLUMBIA BKG SYS INC   2020-07-01 2020-08-27
84. TACTILE SYSTEMS TECHNOLOGY I   2020-05-05 2020-08-27
114. UNITED BANKSHARES INC WEST V COM   2018-08-17 2020-08-27
183. VAREX IMAGING CORP -W/I   2018-08-17 2020-08-27
90. VAREX IMAGING CORP -W/I   2020-03-17 2020-08-27
37. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2020-08-28
9. ULTA BEAUTY INC   2020-01-22 2020-08-28
31. ULTA BEAUTY INC   2018-08-17 2020-08-28
105. INTER PARFUMS INC   2019-10-24 2020-09-03
6. COGNEX CORP   2019-04-09 2020-09-08
29. NLIGHT INC   2020-01-07 2020-09-08
38. NLIGHT INC   2020-05-14 2020-09-08
77. EASTERLY GOVERNMENT PROPERTI   2020-07-01 2020-09-14
35. EASTERLY GOVERNMENT PROPERTI   2018-08-17 2020-09-14
10. LHC GROUP INC   2020-04-16 2020-09-14
111. PC CONNECTION INC   2018-08-17 2020-09-14
21. O REILLY AUTOMOTIVE INC   2018-08-17 2020-09-16
104. ARCHER DANIELS MIDLAND CO   2018-08-09 2020-09-18
8. BROADCOM INC   2019-01-29 2020-09-18
74. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2020-09-18
28. LOWES COMPANIES INC   2018-08-17 2020-09-18
28. ALLEGION PLC SEDOL BFRT3W7   2018-08-17 2020-09-18
13. COLFAX CORP   2018-08-17 2020-09-21
12. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-10-24 2020-09-22
27. EXLSERVICE HOLDINGS INC   2018-08-17 2020-09-23
11. LITTELFUSE INC   2018-08-17 2020-09-23
30. NIKE INC CL B   2019-11-18 2020-09-23
22. ALLEGION PLC SEDOL BFRT3W7   2018-08-17 2020-09-23
33. LULULEMON ATHLETICA INC   2019-11-22 2020-09-25
45. ALLEGION PLC SEDOL BFRT3W7   2018-08-17 2020-10-02
.123 GAMING AND LEISURE PROPE-W/I   2020-04-24 2020-10-07
29. O REILLY AUTOMOTIVE INC   2018-08-17 2020-10-07
554. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2018-10-24 2020-10-14
334. ABBOTT LABORATORIES INC   2018-08-17 2020-10-15
16. LHC GROUP INC   2020-05-01 2020-10-19
11. LHC GROUP INC   2020-04-16 2020-10-19
3. LHC GROUP INC   2018-08-17 2020-10-19
45. LEMAITRE VASCULAR INC   2019-10-24 2020-10-20
169. CARPENTER TECHNOLOGY CORP   2018-08-17 2020-10-21
38. CARPENTER TECHNOLOGY CORP   2020-07-01 2020-10-21
259. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2019-11-25 2020-10-21
258. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2020-04-29 2020-10-21
33. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-28 2020-10-21
5. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2020-10-21
693. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2020-01-23 2020-10-27
168. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2020-06-23 2020-10-27
2611. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-08-17 2020-10-27
15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2020-07-01 2020-10-28
124. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2018-12-27 2020-10-28
107. COPART INC   2018-08-17 2020-10-29
26. TOPBUILD CORP   2019-10-24 2020-10-29
47. AMN HEALTHCARE SERVICES   2018-08-17 2020-10-30
52. AXON ENTERPRISE INC   2019-10-21 2020-10-30
112. SOUTH STATE CORP   2019-10-24 2020-10-30
206. TOTAL FINA S A   2020-07-27 2020-10-30
14. CARMAX INC   2018-08-17 2020-11-03
91. COLFAX CORP   2018-08-17 2020-11-03
6. COPART INC   2018-08-17 2020-11-03
18. FIRST REPUBLIC BANK/FRAN   2018-08-17 2020-11-03
14. GARTNER INC   2018-08-17 2020-11-03
2. TRANSDIGM GROUP INC   2020-06-02 2020-11-03
77. E.ON SE ADR   2020-07-01 2020-11-04
1770. E.ON SE ADR   2018-08-17 2020-11-04
312. TOTAL FINA S A   2020-07-27 2020-11-04
234. NLIGHT INC   2020-01-07 2020-11-05
52. QUALYS INC   2019-10-24 2020-11-05
2246. ACCOR SAF UNSPON ADR   2019-09-09 2020-11-09
97. ACCOR SAF UNSPON ADR   2020-07-01 2020-11-09
21. ULTA BEAUTY INC   2018-08-17 2020-11-09
41. ALLEGION PLC SEDOL BFRT3W7   2018-08-17 2020-11-09
103. INTEGER HOLDINGS CORPORATION   2019-10-24 2020-11-10
6. REPLIGEN CORP   2019-10-24 2020-11-13
39. TEXAS ROADHOUSE INC   2020-08-25 2020-11-16
16. EQUIFAX INC   2020-11-03 2020-11-18
10. LHC GROUP INC   2018-08-17 2020-11-18
23. TETRA TECH INC NEW COM   2018-08-17 2020-11-18
18. TETRA TECH INC NEW COM   2020-07-01 2020-11-18
236. ESSILOR INTL ADR   2018-11-26 2020-11-19
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION   2001-01-01 2020-11-19
166. TENCENT HOLDINGS LTD UNSPON ADR   2018-10-24 2020-11-20
199. I3 VERTICALS INC-CLASS A   2019-10-24 2020-11-23
41. I3 VERTICALS INC-CLASS A   2020-07-06 2020-11-23
39. TABULA RASA HEALTHCARE INC   2020-05-27 2020-11-23
3. TABULA RASA HEALTHCARE INC   2019-10-24 2020-11-23
30. TABULA RASA HEALTHCARE INC   2020-03-05 2020-11-23
11. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-28 2020-11-23
12. AMPHENOL CORP NEW CL A   2018-08-17 2020-11-24
174. MURATA MFG CO LTD ADR UNSPON ADR   2020-10-21 2020-11-24
19. STERICYCLE INC   2019-04-24 2020-11-24
13. TJX COS INC NEW COM   2020-10-06 2020-11-24
26. ULTA BEAUTY INC   2018-08-17 2020-11-25
.011 VIATRIS INC-W/I   2009-04-09 2020-11-27
3. IDEXX LABS INC COM   2018-08-17 2020-11-30
701. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6   2020-03-26 2020-11-30
42. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6   2020-06-23 2020-11-30
88. MURATA MFG CO LTD ADR UNSPON ADR   2020-07-01 2020-12-01
332. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-25 2020-12-02
228. FANUC CORP ADR   2018-08-17 2020-12-02
.218 APARTMENT INVT & MGMT CO -   2020-04-24 2020-12-04
273. MARSH & MCLENNAN COS INC COM   2018-08-17 2020-12-04
12. MARSH & MCLENNAN COS INC COM   2020-07-01 2020-12-04
26. MURATA MFG CO LTD ADR UNSPON ADR   2020-07-01 2020-12-04
444. MURATA MFG CO LTD ADR UNSPON ADR   2018-11-26 2020-12-04
5. FACEBOOK INC   2020-03-06 2020-12-07
1. FACEBOOK INC   2016-02-19 2020-12-07
289. JULIS BAER GROUP LTD UN SPON ADR   2018-08-17 2020-12-07
16. PEGASYSTEMS INC   2019-10-24 2020-12-07
29. TETRA TECH INC NEW COM   2018-08-17 2020-12-07
33. ALLEGION PLC SEDOL BFRT3W7   2018-08-17 2020-12-07
21. CBRE GROUP INC   2018-02-22 2020-12-09
1. HILTON WORLDWIDE HLDGS - W/I   2019-03-28 2020-12-09
3. MICROCHIP TECHNOLOGY INC   2018-08-17 2020-12-09
1. TRANSDIGM GROUP INC   2020-04-30 2020-12-09
13. OMNICELL INC   2020-05-19 2020-12-10
34. OMNICELL INC   2020-07-01 2020-12-10
315. NOVOZYMES A/S UNSPONSORED ADR   2020-03-25 2020-12-11
13. NOVOZYMES A/S UNSPONSORED ADR   2020-07-01 2020-12-11
164. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2018-10-24 2020-12-15
48. SKYLINE CHAMPION CORP   2019-10-24 2020-12-15
106. NEOGENOMICS INC COM NEW   2020-03-13 2020-12-18
249. ONESPAN INC   2020-07-02 2020-12-18
719. BANK NEW YORK MELLON CORP COM   2016-04-27 2020-12-21
133. BANK NEW YORK MELLON CORP COM   2020-07-01 2020-12-21
5. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2020-12-21
30. CVS CAREMARK CORP   2018-08-17 2020-12-22
142. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2019-09-10 2020-12-22
33. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2020-12-22
18. ULTA BEAUTY INC   2018-08-17 2020-12-22
235. IHS MARKIT LTD SEDOL BD0Q558   2020-11-23 2020-12-23
2. IHS MARKIT LTD SEDOL BD0Q558   2018-08-17 2020-12-23
.84 LIBERTY BROADBAND-C   2018-08-17 2020-12-24
.054 GAMING AND LEISURE PROPE-W/I   2020-04-24 2020-12-28
456. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S   2019-06-25 2020-12-28
133. MTS SYSTEMS CORP   2018-08-17 2020-12-29
.5 STIFEL FINL CORP   2018-08-17 2020-12-29
58. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S   2020-04-24 2020-12-29
9. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S   2020-07-01 2020-12-29
.4 VEREIT INC   2020-03-12 2020-12-30
21. PFIZER INC COM   2020-01-10 2020-12-31
167. PFIZER INC COM   2020-07-01 2020-12-31
298. PFIZER INC COM   2009-04-16 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 7,843   5,923 1,920
b 7,597   1,679 5,918
c 112   87 25
d 1,346   1,076 270
e 1,746   1,701 45
1,441   1,414 27
2,422   1,841 581
1,885   1,630 255
6,722   6,977 -255
2,481   2,171 310
9,020   8,597 423
2,008   1,408 600
4,602   4,565 37
2,233   1,939 294
2,736   1,871 865
2,473   1,751 722
4,714   5,016 -302
11   27 -16
2,621   1,951 670
3,912   2,987 925
2,017   3,213 -1,196
256   372 -116
905   856 49
1,488   2,084 -596
2,711   1,858 853
6,077   6,810 -733
10,073   5,777 4,296
1,155   1,677 -522
11,172   5,214 5,958
2,136   1,203 933
1,829   1,970 -141
2,629   1,881 748
3,296   3,461 -165
11,003   6,958 4,045
3,019   2,451 568
5,702   6,409 -707
20,283   19,103 1,180
9,778   6,044 3,734
2,070   19,192 -17,122
2,019   9,980 -7,961
1,095   6,683 -5,588
2,751   2,039 712
7,704   4,864 2,840
3,761   3,461 300
3,385   1,957 1,428
3,837   3,439 398
34,744   24,843 9,901
1,698   1,394 304
2,041   1,856 185
747   674 73
1,436   1,273 163
1,667   9,943 -8,276
23,805   5,894 17,911
10,277   7,053 3,224
11,070   9,339 1,731
922   1,096 -174
4,815   7,227 -2,412
4,665   3,205 1,460
4,991   5,563 -572
2,774   2,035 739
3,411   4,734 -1,323
15,656   19,850 -4,194
1,658   2,155 -497
2,807   2,166 641
959   644 315
1,187   912 275
2,469   1,625 844
2,254   1,668 586
2,313   1,845 468
2,174   1,727 447
2,074   1,403 671
6,186   7,953 -1,767
1,668   2,260 -592
3,233   2,485 748
4,107   3,649 458
1,814   2,663 -849
20,013   17,676 2,337
608   602 6
4,166   3,708 458
18,133   19,498 -1,365
2,449   1,949 500
2,481   3,707 -1,226
12,039   20,387 -8,348
9,595   8,270 1,325
1,325   982 343
1,712   2,079 -367
3,337   5,488 -2,151
1,011   790 221
1,765   1,778 -13
1,652   1,175 477
2,588   1,817 771
593   455 138
2,542   2,396 146
2,542   2,790 -248
3,985   4,825 -840
2,515   2,352 163
3,718   3,287 431
1,507   1,295 212
1,393   1,844 -451
3,556   4,568 -1,012
11,549   20,703 -9,154
75   194 -119
854   5,371 -4,517
2,540   2,096 444
1,401   1,905 -504
2,574   3,198 -624
515   688 -173
14,013   19,349 -5,336
1,374   1,781 -407
2,181   12,273 -10,092
3,340   10,689 -7,349
552   2,351 -1,799
4,886   6,237 -1,351
6,067   8,993 -2,926
1,523   2,579 -1,056
3,579   5,867 -2,288
1,385   3,083 -1,698
4,580   10,181 -5,601
660   1,733 -1,073
4,018   8,964 -4,946
7,516   20,352 -12,836
7,424   12,948 -5,524
7,496   10,029 -2,533
3,229   9,325 -6,096
4,711   19,133 -14,422
12,792   10,447 2,345
1,109   4,055 -2,946
16,543   21,460 -4,917
798   1,344 -546
667   1,403 -736
2,260   5,407 -3,147
2,673   3,063 -390
2,545   8,328 -5,783
1,223   3,348 -2,125
7,846   11,680 -3,834
5,116   7,856 -2,740
4,903   8,214 -3,311
3,700   6,147 -2,447
3,275   3,959 -684
7,019   15,323 -8,304
3,245   6,888 -3,643
12,408   19,949 -7,541
6,384   9,957 -3,573
1,930   2,945 -1,015
2,072   6,368 -4,296
718   1,092 -374
3,393   4,156 -763
3,409   6,300 -2,891
2,914   6,336 -3,422
5,626   15,048 -9,422
1,672   9,126 -7,454
2,773   4,245 -1,472
6,024   22,412 -16,388
2,264   4,843 -2,579
5,311   11,661 -6,350
409   705 -296
2,003   3,569 -1,566
4,028   5,896 -1,868
4,165   6,870 -2,705
619   815 -196
2,037   2,808 -771
2,743   4,100 -1,357
2,705   14,554 -11,849
3,191   16,826 -13,635
2,766   3,433 -667
8,748   12,706 -3,958
3,215   3,717 -502
749   3,659 -2,910
224   877 -653
9,093   12,262 -3,169
2,165   2,731 -566
2,164   2,790 -626
10,659   16,544 -5,885
4,836   7,057 -2,221
671   837 -166
4,156   6,142 -1,986
1,070   7,542 -6,472
531   2,441 -1,910
1,394   17,358 -15,964
7,344   9,466 -2,122
5,780   10,969 -5,189
4,453   6,187 -1,734
1,203   4,419 -3,216
9,530   10,307 -777
16,927   24,291 -7,364
2,459   3,692 -1,233
1,247   1,708 -461
560   706 -146
4,979   8,238 -3,259
8,444   25,571 -17,127
4,151   6,342 -2,191
680   878 -198
2,248   2,651 -403
2,709   2,954 -245
1,161   1,528 -367
3,447   3,119 328
1,388   4,213 -2,825
879   2,508 -1,629
1,518   2,257 -739
11,320   16,773 -5,453
1,403   1,785 -382
3,080   3,898 -818
2,642   3,852 -1,210
2,642   2,530 112
7,306   12,729 -5,423
1,783   2,889 -1,106
1,685   1,870 -185
7,657   9,955 -2,298
3,018   4,163 -1,145
3,728   5,234 -1,506
5,072   8,004 -2,932
89   332 -243
1,025   4,955 -3,930
404   1,335 -931
1,088   1,625 -537
902   1,018 -116
690   2,448 -1,758
2,211   8,299 -6,088
1,304   1,203 101
5,604   5,562 42
6,030   4,962 1,068
2,580   2,191 389
12,723   19,481 -6,758
3,644   3,656 -12
1,228   4,054 -2,826
6,370   37,975 -31,605
3,040   10,460 -7,420
185   330 -145
2,359   5,978 -3,619
2,988   4,011 -1,023
411   353 58
2,965   2,513 452
1,372   1,550 -178
2,205   1,869 336
158   198 -40
5   21 -16
512   472 40
1,581   1,222 359
328   691 -363
1,612   3,232 -1,620
8,468   16,902 -8,434
3,635   4,033 -398
11,229   15,894 -4,665
403   1,430 -1,027
1,252   1,371 -119
329   12,410 -12,081
205   4,289 -4,084
964   1,623 -659
32   67 -35
8,187   10,000 -1,813
399   565 -166
1,901   1,519 382
489   730 -241
676   979 -303
1,870   1,783 87
747   1,219 -472
798   1,137 -339
1,506   8,195 -6,689
1,210   29,192 -27,982
52   538 -486
134   1,427 -1,293
701   12,513 -11,812
8,247   6,189 2,058
2,499   2,691 -192
2,374   4,637 -2,263
1,056   1,538 -482
3,313   7,311 -3,998
909   1,406 -497
570   532 38
228   271 -43
1,168   1,028 140
1,656   1,603 53
245   267 -22
821   1,236 -415
635   548 87
1,855   1,517 338
2,303   3,873 -1,570
1,926   1,602 324
1,635   1,737 -102
756   853 -97
1,045   3,481 -2,436
214   678 -464
2,674   7,725 -5,051
887   1,660 -773
2,893   7,057 -4,164
604   6,699 -6,095
754   3,301 -2,547
5,370   8,209 -2,839
990   1,467 -477
1,299   745 554
1,819   2,284 -465
14,410   23,818 -9,408
5,061   5,087 -26
129   579 -450
1,569   1,513 56
1,363   1,988 -625
3,493   4,662 -1,169
936   874 62
1,214   1,186 28
11,188   8,957 2,231
3,176   2,224 952
1,781   1,040 741
5,253   1,607 3,646
719   2,048 -1,329
10,843   17,263 -6,420
1,992   1,987 5
1,490   1,527 -37
118   338 -220
578   1,180 -602
958   1,323 -365
498   830 -332
2,298   2,442 -144
374   805 -431
4,523   8,217 -3,694
788   853 -65
234   1,993 -1,759
130   1,921 -1,791
1,628   2,270 -642
1,346   1,283 63
3   6 -3
102   1,514 -1,412
146   3,253 -3,107
3,059   2,063 996
1,386   1,390 -4
979   2,584 -1,605
128   281 -153
2,856   10,623 -7,767
6,160   14,285 -8,125
6,443   35,101 -28,658
23,419   21,307 2,112
1,490   1,278 212
2,543   2,461 82
1,981   1,672 309
144   350 -206
1,831   9,817 -7,986
10,355   12,759 -2,404
8,323   24,459 -16,136
4,061   4,509 -448
1   3 -2
2,730   1,405 1,325
1,280   1,946 -666
1,284   1,561 -277
1,638   1,418 220
1,296   1,611 -315
19,746   26,320 -6,574
2,631   4,029 -1,398
1,760   3,317 -1,557
3,054   7,358 -4,304
2,102   1,911 191
1,254   2,458 -1,204
1,302   2,584 -1,282
3,449   8,098 -4,649
1,160   1,080 80
1,523   2,336 -813
1,663   1,277 386
312   262 50
4,256   4,692 -436
1,962   1,861 101
7,264   5,864 1,400
3,298   5,657 -2,359
399   715 -316
3,676   2,449 1,227
5,713   31,541 -25,828
3,529   13,472 -9,943
1,616   2,972 -1,356
564,605   739,713 -175,108
1,551   1,232 319
374   313 61
18,256   16,032 2,224
4,965   7,801 -2,836
2,129   2,085 44
9,147   6,211 2,936
4,833   4,808 25
2,385   2,399 -14
2,527   1,794 733
16   13 3
3,178   3,336 -158
1,524   1,175 349
2,553   2,037 516
2,811   3,289 -478
1,705   1,352 353
18,361   18,437 -76
3   5 -2
2,238   1,365 873
7,405   7,858 -453
10,436   9,257 1,179
1,166   1,042 124
4,440   3,550 890
6,989   2,692 4,297
4,887   2,412 2,475
5,445   8,099 -2,654
1,809   1,300 509
1,652   1,490 162
3,608   2,568 1,040
701   2,127 -1,426
1,363   4,134 -2,771
2,068   2,506 -438
29   26 3
204   328 -124
4,749   4,502 247
1,129   1,091 38
43   42 1
3,754   3,499 255
1,438   1,318 120
578   319 259
447   256 191
39   52 -13
689   1,175 -486
5,574   8,253 -2,679
43   75 -32
1,624   2,385 -761
33   74 -41
1,197   604 593
32   41 -9
76   109 -33
27   78 -51
12   59 -47
36   44 -8
42   55 -13
374   1,055 -681
803   2,245 -1,442
30   53 -23
43   48 -5
46   66 -20
1,251   2,926 -1,675
919   493 426
1,051   1,264 -213
2,161   1,672 489
2,429   2,097 332
2,310   3,154 -844
97   271 -174
153   419 -266
2,896   3,328 -432
22,921   27,741 -4,820
8,408   7,187 1,221
6,865   5,398 1,467
6,168   5,209 959
3,015   5,201 -2,186
105   300 -195
2,027   1,297 730
1,964   1,549 415
1,327   1,911 -584
8,435   8,599 -164
3,426   3,186 240
3,061   3,465 -404
885   1,059 -174
3,365   4,514 -1,149
3,171   2,642 529
5,297   9,001 -3,704
3,788   1,849 1,939
6,810   5,398 1,412
5,621   4,440 1,181
4,600   2,199 2,401
2,700   2,461 239
4,153   4,341 -188
7,366   9,337 -1,971
831   864 -33
1,513   1,426 87
30   30  
923   895 28
780   539 241
678   635 43
738   943 -205
206   265 -59
5,533   7,275 -1,742
1,909   1,059 850
2,679   2,607 72
1,022   1,274 -252
1,435   1,780 -345
4,352   2,243 2,109
3,549   3,788 -239
968   1,069 -101
77   53 24
1,818   1,406 412
2,467   2,008 459
1,665   989 676
7,776   6,406 1,370
1,959   1,645 314
2,534   1,338 1,196
756   539 217
1,820   1,450 370
6,320   4,909 1,411
2,518   3,750 -1,232
11,926   20,205 -8,279
541   389 152
330   232 98
1,047   643 404
699   694 5
1,872   1,549 323
2   3 -1
783   669 114
783   794 -11
1,204   1,722 -518
5,361   7,093 -1,732
42   35 7
13,483   21,861 -8,378
364   386 -22
860   648 212
730   560 170
494   387 107
154   139 15
553   794 -241
424   371 53
617   673 -56
153   242 -89
374   504 -130
187   308 -121
680   604 76
1,077   1,360 -283
641   809 -168
91   97 -6
5,666   2,605 3,061
1,060   1,207 -147
566   646 -80
418   294 124
899   880 19
261   250 11
52   42 10
490   534 -44
817   890 -73
1,084   1,157 -73
741   791 -50
1,888   2,352 -464
793   988 -195
440   468 -28
599   484 115
23   26 -3
740   830 -90
391   310 81
1,726   2,597 -871
2,566   1,856 710
4,575   6,878 -2,303
289   269 20
650   507 143
797   717 80
782   668 114
284   266 18
742   601 141
1,653   1,652 1
991   523 468
644   322 322
670   518 152
744   1,021 -277
372   310 62
2,457   1,544 913
2,672   2,086 586
1,904   1,927 -23
1,705   1,819 -114
852   910 -58
286   175 111
1,039   1,274 -235
1,445   1,754 -309
528   372 156
3,202   3,323 -121
5,442   3,338 2,104
8,554   7,684 870
7,642   5,413 2,229
480   267 213
8,423   8,691 -268
7,109   5,990 1,119
63   54 9
5,885   7,744 -1,859
3,499   5,471 -1,972
7,417   7,387 30
11,435   11,842 -407
13,443   12,551 892
6,429   6,310 119
8,990   6,680 2,310
9,529   8,935 594
3,777   2,266 1,511
325   178 147
4,799   4,031 768
1,680   2,103 -423
6,422   3,547 2,875
1,668   1,311 357
3,285   3,852 -567
592   325 267
9,435   8,003 1,432
4,551   3,143 1,408
8,259   6,550 1,709
1,766   1,521 245
3,502   2,541 961
562   858 -296
797   598 199
6,235   12,470 -6,235
3,515   2,345 1,170
2,301   4,915 -2,614
746   671 75
634   560 74
4,846   5,275 -429
1,679   1,213 466
49,321   45,025 4,296
8,816   12,304 -3,488
1,092   1,128 -36
1,569   1,328 241
2,653   2,339 314
590   546 44
16,879   16,117 762
3,701   2,715 986
2,045   1,713 332
1,497   1,587 -90
10,467   10,579 -112
4,576   4,551 25
9,597   11,174 -1,577
11,802   9,478 2,324
2,483   2,868 -385
593   612 -19
10,217   8,920 1,297
2,120   1,926 194
3,843   3,546 297
1,366   1,475 -109
18   14 4
4,710   4,464 246
7,115   5,609 1,506
5,741   6,644 -903
5,622   6,506 -884
4,037   3,294 743
6,134   7,409 -1,275
511   497 14
6,321   5,485 836
8,443   6,004 2,439
664   322 342
2,486   1,303 1,183
824   1,224 -400
200   93 107
2,273   4,072 -1,799
6,396   6,788 -392
1,614   1,384 230
7,004   4,995 2,009
161   152 9
1,047   742 305
235   213 22
1,495   1,761 -266
1,466   2,399 -933
5,031   8,862 -3,831
508   711 -203
1,425   1,034 391
793   807 -14
7,268   8,599 -1,331
2,135   2,316 -181
6,104   4,533 1,571
2,761   4,407 -1,646
7,121   4,706 2,415
14,161   11,326 2,835
4,786   3,564 1,222
1,737   1,114 623
10,408   12,983 -2,575
2,246   2,294 -48
3,352   2,258 1,094
6,936   4,366 2,570
3,532   3,889 -357
400   357 43
1,599   2,003 -404
131   120 11
3,591   4,243 -652
3,634   5,925 -2,291
5,135   7,810 -2,675
6,905   9,142 -2,237
3,024   1,957 1,067
3,301   3,257 44
6,384   5,877 507
9,500   9,248 252
840   816 24
8,228   5,618 2,610
6,129   4,965 1,164
209   191 18
7,047   12,554 -5,507
1,894   2,739 -845
6,442   5,484 958
2,226   1,881 345
5,633   7,274 -1,641
4,600   4,116 484
4,389   5,918 -1,529
29,041   31,070 -2,029
5,520   7,704 -2,184
1,486   1,460 26
12,429   12,474 -45
58   25 33
1,007   669 338
2   1 1
122   142 -20
5,123   2,305 2,818
669   846 -177
6,313   8,703 -2,390
1,642   1,663 -21
1,334   1,741 -407
1,301   1,249 52
890   861 29
6,350   6,126 224
975   1,111 -136
5,878   4,664 1,214
2,314   1,617 697
3,222   4,143 -921
3,021   3,136 -115
4,919   5,559 -640
3,558   3,523 35
36   38 -2
8,535   10,964 -2,429
3,365   3,864 -499
518   581 -63
1,991   3,105 -1,114
3,258   4,892 -1,634
109   93 16
2,727   3,095 -368
7,977   7,916 61
10,534   8,363 2,171
7,359   7,927 -568
88   82 6
259   392 -133
10,141   10,411 -270
177   153 24
7,787   14,447 -6,660
275   228 47
4,233   4,798 -565
1,587   1,810 -223
1,981   1,455 526
848   1,375 -527
1,962   1,980 -18
2,280   3,445 -1,165
3,702   3,593 109
5,148   6,416 -1,268
1,192   1,540 -348
583   879 -296
5,129   5,964 -835
12,582   10,792 1,790
13,184   11,629 1,555
44,874   41,266 3,608
481   324 157
256   381 -125
12,532   11,501 1,031
7,841   6,523 1,318
401   392 9
15,262   11,855 3,407
63   50 13
2,960   4,736 -1,776
7,547   8,747 -1,200
6,034   5,705 329
4,992   9,999 -5,007
950   1,193 -243
7,913   6,128 1,785
1,666   1,809 -143
7,121   6,083 1,038
528   708 -180
1,467   1,819 -352
5,059   4,346 713
11   9 2
619   395 224
1,506   1,297 209
246   323 -77
633   835 -202
35   46 -11
1,574   1,741 -167
119   134 -15
473   515 -42
1,576   2,700 -1,124
31   28 3
2,272   2,782 -510
7,908   8,080 -172
949   687 262
10,309   7,454 2,855
416   707 -291
53,090   51,135 1,955
5,175   8,252 -3,077
407   364 43
4,214   4,677 -463
1,324   693 631
33   30 3
13,754   7,458 6,296
1,141   1,479 -338
1,811   2,630 -819
10,229   8,352 1,877
341   358 -17
1,852   2,402 -550
11,141   8,367 2,774
79   62 17
5,733   4,852 881
13,371   6,480 6,891
354   376 -22
9,779   6,704 3,075
945   907 38
856   880 -24
5,607   3,837 1,770
15,854   15,894 -40
12,741   6,840 5,901
1,256   977 279
6,931   7,487 -556
8,061   14,319 -6,258
51   43 8
551   343 208
139   184 -45
2,684   2,070 614
14,204   10,639 3,565
7,152   7,317 -165
1,195   925 270
1,010   1,849 -839
1,220   2,133 -913
772   651 121
154   152 2
1,087   985 102
8,090   6,126 1,964
798   840 -42
1,034   1,310 -276
5,857   5,354 503
5,080   4,857 223
1,004   1,014 -10
6,236   5,652 584
3,435   6,879 -3,444
2,528   1,974 554
11   12 -1
3,687   9,079 -5,392
405   362 43
2,788   5,399 -2,611
25   43 -18
839   3,733 -2,894
10,472   8,957 1,515
479   489 -10
3,190   3,201 -11
6,960   5,417 1,543
4,607   4,978 -371
1,271   1,120 151
1,503   1,125 378
1,624   1,192 432
4,876   4,639 237
2,626   2,772 -146
1,719   1,870 -151
9,517   10,809 -1,292
7,750   7,767 -17
1,498   1,643 -145
744   689 55
1,235   955 280
1,164   1,044 120
7,204   6,833 371
10,580   9,118 1,462
1,840   1,189 651
612   492 120
14,197   14,726 -529
6,970   4,009 2,961
2,862   3,181 -319
15,378   11,724 3,654
1,756   1,834 -78
263   322 -59
1,493   1,601 -108
990   326 664
37   30 7
2,912   3,625 -713
672   589 83
2,753   2,970 -217
3,900   3,579 321
5,437   8,179 -2,742
2,303   3,523 -1,220
3,797   3,337 460
3,002   3,776 -774
11,485   1,607 9,878
4,565   4,456 109
492   545 -53
5,895   5,045 850
32   34 -2
1,026   756 270
808   1,003 -195
646   778 -132
4,480   5,476 -996
47   41 6
4,280   7,906 -3,626
3,456   4,129 -673
3,456   3,780 -324
57   48 9
5,886   10,905 -5,019
14,796   10,509 4,287
622   712 -90
2,886   2,954 -68
1,050   1,711 -661
187   171 16
8,167   15,713 -7,546
406   524 -118
2,912   1,931 981
5,199   5,535 -336
1,419   1,570 -151
372   447 -75
6,495   6,060 435
33   27 6
3,060   13,216 -10,156
8,383   4,850 3,533
3,603   3,031 572
1,246   1,098 148
89,829   72,407 17,422
1,350   1,297 53
900   1,134 -234
971   822 149
44   53 -9
8,419   9,663 -1,244
2,835   3,268 -433
346   338 8
4,769   6,327 -1,558
4,010   4,545 -535
9,941   5,781 4,160
8,615   8,771 -156
254   241 13
4,812   8,525 -3,713
6,244   7,570 -1,326
4,761   4,228 533
1,743   1,554 189
6,041   6,653 -612
15,940   13,571 2,369
2,229   2,123 106
207   151 56
774   792 -18
6,798   4,702 2,096
10,195   9,116 1,079
13   11 2
5,692   6,719 -1,027
3,902   4,384 -482
2,296   2,578 -282
2,705   1,665 1,040
2,088   2,588 -500
2,784   2,651 133
1,877   2,108 -231
5,273   6,355 -1,082
79,026   67,542 11,484
2,978   2,649 329
42,852   40,347 2,505
214   162 52
2,176   1,077 1,099
3,181   1,531 1,650
10,509   8,741 1,768
6,191   5,401 790
4,048   4,207 -159
5,635   4,666 969
1,507   1,003 504
5,070   5,010 60
5,250   4,400 850
15,800   15,085 715
1,341   1,003 338
3,458   3,681 -223
10,085   11,287 -1,202
968   876 92
6,803   14,010 -7,207
7,347   5,370 1,977
839   922 -83
336   369 -33
2,876   2,417 459
4,707   3,324 1,383
14,206   17,155 -2,949
1,152   1,391 -239
1,040   1,152 -112
3,192   2,859 333
4,946   4,785 161
18,558   18,965 -407
1,807   827 980
974   1,150 -176
9,833   9,772 61
1,467   758 709
6,600   5,409 1,191
3,735   3,575 160
603   654 -51
4,681   6,030 -1,349
41   41  
27   22 5
22   23 -1
35   34 1
6   7 -1
5   6 -1
58   59 -1
3,192   5,418 -2,226
5,917   7,580 -1,663
10,259   1,339 8,920
4,573   4,155 418
1,046   997 49
3,432   2,933 499
993   1,037 -44
1,969   1,813 156
5,605   4,313 1,292
7,777   5,812 1,965
2,496   2,236 260
2,904   2,254 650
7,731   1,072 6,659
3,190   1,383 1,807
4,595   3,241 1,354
3,498   4,533 -1,035
8,430   13,489 -5,059
8,239   2,961 5,278
1,479   998 481
5,063   5,071 -8
1   2 -1
5,830   7,586 -1,756
3,884   4,822 -938
2,005   1,543 462
5,351   2,714 2,637
251   381 -130
4,394   6,660 -2,266
2,001   740 1,261
2,999   7,308 -4,309
340   394 -54
2,837   1,506 1,331
11,522   7,177 4,345
528   398 130
2,506   1,803 703
979   859 120
2,578   2,960 -382
17,842   20,805 -2,963
1,452   2,378 -926
1,788   1,250 538
4,618   1,897 2,721
1,666   1,144 522
620   645 -25
14,658   13,286 1,372
5,728   4,475 1,253
5,089   7,509 -2,420
597   594 3
2,992   4,168 -1,176
3,032   4,455 -1,423
2,062   5,375 -3,313
1,014   1,547 -533
3,783   2,749 1,034
2,136   2,476 -340
7,359   7,247 112
4,726   7,692 -2,966
371   320 51
606   593 13
794   838 -44
1,830   1,789 41
832   699 133
2,021   1,339 682
4,651   4,283 368
9,937   6,910 3,027
4,980   5,207 -227
2,884   2,124 760
5,092   4,233 859
4,532   2,748 1,784
2,912   2,416 496
396   424 -28
11,025   1,607 9,418
1,714   1,629 85
1,865   2,402 -537
3,807   2,802 1,005
2,152   1,898 254
10,318   7,282 3,036
4,447   3,882 565
5   3 2
12,930   9,543 3,387
13,186   16,149 -2,963
35,757   21,523 14,234
3,584   2,062 1,522
2,464   1,473 991
672   282 390
1,441   1,571 -130
2,899   9,099 -6,200
652   924 -272
4,776   4,050 726
4,758   4,356 402
2,905   1,752 1,153
1,928   947 981
3,416   4,552 -1,136
828   850 -22
12,871   18,318 -5,447
1,469   1,224 245
12,142   9,112 3,030
11,609   6,505 5,104
4,194   2,594 1,600
3,059   2,703 356
5,166   2,714 2,452
6,733   9,065 -2,332
6,195   7,935 -1,740
1,303   1,025 278
2,638   2,967 -329
709   365 344
2,343   1,877 466
1,974   1,988 -14
1,019   865 154
825   857 -32
18,958   19,258 -300
10,175   12,018 -1,843
5,396   4,789 607
4,882   4,137 745
14,673   20,162 -5,489
634   516 118
5,238   4,909 329
4,579   3,537 1,042
6,925   7,840 -915
1,246   476 770
2,927   2,451 476
2,760   2,401 359
2,041   941 1,100
2,862   1,605 1,257
2,240   1,422 818
15,982   14,282 1,700
46   25 21
12,702   5,848 6,854
5,190   4,033 1,157
1,069   1,230 -161
1,337   2,356 -1,019
103   149 -46
1,029   1,595 -566
1,077   584 493
1,574   1,130 444
3,522   3,021 501
1,367   1,100 267
837   755 82
7,167   6,078 1,089
       
1,361   728 633
18,871   15,628 3,243
1,131   1,112 19
1,897   1,429 468
5,184   4,362 822
5,694   4,508 1,186
9   6 3
31,680   22,872 8,808
1,393   1,290 103
558   382 176
9,535   5,298 4,237
1,436   900 536
287   104 183
3,264   3,104 160
2,041   1,192 849
3,471   2,024 1,447
3,724   2,847 877
1,412   946 466
109   83 26
431   244 187
598   362 236
1,488   846 642
3,892   2,429 1,463
17,287   13,287 4,000
713   747 -34
13,134   6,393 6,741
1,451   1,459 -8
5,668   2,966 2,702
5,102   6,497 -1,395
29,341   30,012 -671
5,427   5,022 405
2,352   947 1,405
2,036   2,212 -176
4,119   3,459 660
2,682   1,879 803
4,748   4,208 540
20,315   21,804 -1,489
173   107 66
134   66 68
2   1 1
25,536   17,953 7,583
7,763   6,980 783
25   18 7
2,494   2,099 395
387   344 43
15   13 2
764   785 -21
6,078   5,407 671
10,845   4,009 6,836
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      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
      49,568
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       1,920
b       5,918
c       25
d       270
e       45
      27
      581
      255
      -255
      310
      423
      600
      37
      294
      865
      722
      -302
      -16
      670
      925
      -1,196
      -116
      49
      -596
      853
      -733
      4,296
      -522
      5,958
      933
      -141
      748
      -165
      4,045
      568
      -707
      1,180
      3,734
      -17,122
      -7,961
      -5,588
      712
      2,840
      300
      1,428
      398
      9,901
      304
      185
      73
      163
      -8,276
      17,911
      3,224
      1,731
      -174
      -2,412
      1,460
      -572
      739
      -1,323
      -4,194
      -497
      641
      315
      275
      844
      586
      468
      447
      671
      -1,767
      -592
      748
      458
      -849
      2,337
      6
      458
      -1,365
      500
      -1,226
      -8,348
      1,325
      343
      -367
      -2,151
      221
      -13
      477
      771
      138
      146
      -248
      -840
      163
      431
      212
      -451
      -1,012
      -9,154
      -119
      -4,517
      444
      -504
      -624
      -173
      -5,336
      -407
      -10,092
      -7,349
      -1,799
      -1,351
      -2,926
      -1,056
      -2,288
      -1,698
      -5,601
      -1,073
      -4,946
      -12,836
      -5,524
      -2,533
      -6,096
      -14,422
      2,345
      -2,946
      -4,917
      -546
      -736
      -3,147
      -390
      -5,783
      -2,125
      -3,834
      -2,740
      -3,311
      -2,447
      -684
      -8,304
      -3,643
      -7,541
      -3,573
      -1,015
      -4,296
      -374
      -763
      -2,891
      -3,422
      -9,422
      -7,454
      -1,472
      -16,388
      -2,579
      -6,350
      -296
      -1,566
      -1,868
      -2,705
      -196
      -771
      -1,357
      -11,849
      -13,635
      -667
      -3,958
      -502
      -2,910
      -653
      -3,169
      -566
      -626
      -5,885
      -2,221
      -166
      -1,986
      -6,472
      -1,910
      -15,964
      -2,122
      -5,189
      -1,734
      -3,216
      -777
      -7,364
      -1,233
      -461
      -146
      -3,259
      -17,127
      -2,191
      -198
      -403
      -245
      -367
      328
      -2,825
      -1,629
      -739
      -5,453
      -382
      -818
      -1,210
      112
      -5,423
      -1,106
      -185
      -2,298
      -1,145
      -1,506
      -2,932
      -243
      -3,930
      -931
      -537
      -116
      -1,758
      -6,088
      101
      42
      1,068
      389
      -6,758
      -12
      -2,826
      -31,605
      -7,420
      -145
      -3,619
      -1,023
      58
      452
      -178
      336
      -40
      -16
      40
      359
      -363
      -1,620
      -8,434
      -398
      -4,665
      -1,027
      -119
      -12,081
      -4,084
      -659
      -35
      -1,813
      -166
      382
      -241
      -303
      87
      -472
      -339
      -6,689
      -27,982
      -486
      -1,293
      -11,812
      2,058
      -192
      -2,263
      -482
      -3,998
      -497
      38
      -43
      140
      53
      -22
      -415
      87
      338
      -1,570
      324
      -102
      -97
      -2,436
      -464
      -5,051
      -773
      -4,164
      -6,095
      -2,547
      -2,839
      -477
      554
      -465
      -9,408
      -26
      -450
      56
      -625
      -1,169
      62
      28
      2,231
      952
      741
      3,646
      -1,329
      -6,420
      5
      -37
      -220
      -602
      -365
      -332
      -144
      -431
      -3,694
      -65
      -1,759
      -1,791
      -642
      63
      -3
      -1,412
      -3,107
      996
      -4
      -1,605
      -153
      -7,767
      -8,125
      -28,658
      2,112
      212
      82
      309
      -206
      -7,986
      -2,404
      -16,136
      -448
      -2
      1,325
      -666
      -277
      220
      -315
      -6,574
      -1,398
      -1,557
      -4,304
      191
      -1,204
      -1,282
      -4,649
      80
      -813
      386
      50
      -436
      101
      1,400
      -2,359
      -316
      1,227
      -25,828
      -9,943
      -1,356
      -175,108
      319
      61
      2,224
      -2,836
      44
      2,936
      25
      -14
      733
      3
      -158
      349
      516
      -478
      353
      -76
      -2
      873
      -453
      1,179
      124
      890
      4,297
      2,475
      -2,654
      509
      162
      1,040
      -1,426
      -2,771
      -438
      3
      -124
      247
      38
      1
      255
      120
      259
      191
      -13
      -486
      -2,679
      -32
      -761
      -41
      593
      -9
      -33
      -51
      -47
      -8
      -13
      -681
      -1,442
      -23
      -5
      -20
      -1,675
      426
      -213
      489
      332
      -844
      -174
      -266
      -432
      -4,820
      1,221
      1,467
      959
      -2,186
      -195
      730
      415
      -584
      -164
      240
      -404
      -174
      -1,149
      529
      -3,704
      1,939
      1,412
      1,181
      2,401
      239
      -188
      -1,971
      -33
      87
       
      28
      241
      43
      -205
      -59
      -1,742
      850
      72
      -252
      -345
      2,109
      -239
      -101
      24
      412
      459
      676
      1,370
      314
      1,196
      217
      370
      1,411
      -1,232
      -8,279
      152
      98
      404
      5
      323
      -1
      114
      -11
      -518
      -1,732
      7
      -8,378
      -22
      212
      170
      107
      15
      -241
      53
      -56
      -89
      -130
      -121
      76
      -283
      -168
      -6
      3,061
      -147
      -80
      124
      19
      11
      10
      -44
      -73
      -73
      -50
      -464
      -195
      -28
      115
      -3
      -90
      81
      -871
      710
      -2,303
      20
      143
      80
      114
      18
      141
      1
      468
      322
      152
      -277
      62
      913
      586
      -23
      -114
      -58
      111
      -235
      -309
      156
      -121
      2,104
      870
      2,229
      213
      -268
      1,119
      9
      -1,859
      -1,972
      30
      -407
      892
      119
      2,310
      594
      1,511
      147
      768
      -423
      2,875
      357
      -567
      267
      1,432
      1,408
      1,709
      245
      961
      -296
      199
      -6,235
      1,170
      -2,614
      75
      74
      -429
      466
      4,296
      -3,488
      -36
      241
      314
      44
      762
      986
      332
      -90
      -112
      25
      -1,577
      2,324
      -385
      -19
      1,297
      194
      297
      -109
      4
      246
      1,506
      -903
      -884
      743
      -1,275
      14
      836
      2,439
      342
      1,183
      -400
      107
      -1,799
      -392
      230
      2,009
      9
      305
      22
      -266
      -933
      -3,831
      -203
      391
      -14
      -1,331
      -181
      1,571
      -1,646
      2,415
      2,835
      1,222
      623
      -2,575
      -48
      1,094
      2,570
      -357
      43
      -404
      11
      -652
      -2,291
      -2,675
      -2,237
      1,067
      44
      507
      252
      24
      2,610
      1,164
      18
      -5,507
      -845
      958
      345
      -1,641
      484
      -1,529
      -2,029
      -2,184
      26
      -45
      33
      338
      1
      -20
      2,818
      -177
      -2,390
      -21
      -407
      52
      29
      224
      -136
      1,214
      697
      -921
      -115
      -640
      35
      -2
      -2,429
      -499
      -63
      -1,114
      -1,634
      16
      -368
      61
      2,171
      -568
      6
      -133
      -270
      24
      -6,660
      47
      -565
      -223
      526
      -527
      -18
      -1,165
      109
      -1,268
      -348
      -296
      -835
      1,790
      1,555
      3,608
      157
      -125
      1,031
      1,318
      9
      3,407
      13
      -1,776
      -1,200
      329
      -5,007
      -243
      1,785
      -143
      1,038
      -180
      -352
      713
      2
      224
      209
      -77
      -202
      -11
      -167
      -15
      -42
      -1,124
      3
      -510
      -172
      262
      2,855
      -291
      1,955
      -3,077
      43
      -463
      631
      3
      6,296
      -338
      -819
      1,877
      -17
      -550
      2,774
      17
      881
      6,891
      -22
      3,075
      38
      -24
      1,770
      -40
      5,901
      279
      -556
      -6,258
      8
      208
      -45
      614
      3,565
      -165
      270
      -839
      -913
      121
      2
      102
      1,964
      -42
      -276
      503
      223
      -10
      584
      -3,444
      554
      -1
      -5,392
      43
      -2,611
      -18
      -2,894
      1,515
      -10
      -11
      1,543
      -371
      151
      378
      432
      237
      -146
      -151
      -1,292
      -17
      -145
      55
      280
      120
      371
      1,462
      651
      120
      -529
      2,961
      -319
      3,654
      -78
      -59
      -108
      664
      7
      -713
      83
      -217
      321
      -2,742
      -1,220
      460
      -774
      9,878
      109
      -53
      850
      -2
      270
      -195
      -132
      -996
      6
      -3,626
      -673
      -324
      9
      -5,019
      4,287
      -90
      -68
      -661
      16
      -7,546
      -118
      981
      -336
      -151
      -75
      435
      6
      -10,156
      3,533
      572
      148
      17,422
      53
      -234
      149
      -9
      -1,244
      -433
      8
      -1,558
      -535
      4,160
      -156
      13
      -3,713
      -1,326
      533
      189
      -612
      2,369
      106
      56
      -18
      2,096
      1,079
      2
      -1,027
      -482
      -282
      1,040
      -500
      133
      -231
      -1,082
      11,484
      329
      2,505
      52
      1,099
      1,650
      1,768
      790
      -159
      969
      504
      60
      850
      715
      338
      -223
      -1,202
      92
      -7,207
      1,977
      -83
      -33
      459
      1,383
      -2,949
      -239
      -112
      333
      161
      -407
      980
      -176
      61
      709
      1,191
      160
      -51
      -1,349
       
      5
      -1
      1
      -1
      -1
      -1
      -2,226
      -1,663
      8,920
      418
      49
      499
      -44
      156
      1,292
      1,965
      260
      650
      6,659
      1,807
      1,354
      -1,035
      -5,059
      5,278
      481
      -8
      -1
      -1,756
      -938
      462
      2,637
      -130
      -2,266
      1,261
      -4,309
      -54
      1,331
      4,345
      130
      703
      120
      -382
      -2,963
      -926
      538
      2,721
      522
      -25
      1,372
      1,253
      -2,420
      3
      -1,176
      -1,423
      -3,313
      -533
      1,034
      -340
      112
      -2,966
      51
      13
      -44
      41
      133
      682
      368
      3,027
      -227
      760
      859
      1,784
      496
      -28
      9,418
      85
      -537
      1,005
      254
      3,036
      565
      2
      3,387
      -2,963
      14,234
      1,522
      991
      390
      -130
      -6,200
      -272
      726
      402
      1,153
      981
      -1,136
      -22
      -5,447
      245
      3,030
      5,104
      1,600
      356
      2,452
      -2,332
      -1,740
      278
      -329
      344
      466
      -14
      154
      -32
      -300
      -1,843
      607
      745
      -5,489
      118
      329
      1,042
      -915
      770
      476
      359
      1,100
      1,257
      818
      1,700
      21
      6,854
      1,157
      -161
      -1,019
      -46
      -566
      493
      444
      501
      267
      82
      1,089
       
      633
      3,243
      19
      468
      822
      1,186
      3
      8,808
      103
      176
      4,237
      536
      183
      160
      849
      1,447
      877
      466
      26
      187
      236
      642
      1,463
      4,000
      -34
      6,741
      -8
      2,702
      -1,395
      -671
      405
      1,405
      -176
      660
      803
      540
      -1,489
      66
      68
      1
      7,583
      783
      7
      395
      43
      2
      -21
      671
      6,836
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -658,656
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 3,737
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,737
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,737
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,821
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,816
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,637
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,900
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,870 RefundedBullet 11 30
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)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (216) 257-9834

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15222
    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
     
    No
    .........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). Click to see attachment
    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
    PNC BANK NA TRUSTEE
    16
    83,286    
    1116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    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
    16,399,661
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,399,661
    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
    16,399,661
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    245,995
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,153,666
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    807,683
    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
    807,683
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,737
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,737
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    803,946
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    803,946
    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
    803,946
    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
    683,011
    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
    683,011
    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
    683,011
    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 7 803,946
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 331,581
    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$ 683,011
    a Applied to 2019, but not more than line 2a 331,581
    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..... 351,430
    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 ..........
    452,516
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ERIK THUNES LEGAT 1954
    C/O CHRISTIAN THUNE
    IBSTRUPVEJ 44
    SKODSBORG,DENMARK2942
    DA
    NONE GOV GENERAL USE 666,328
    Total .................................bullet 3a 666,328
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 385,137  
    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 -658,656  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME
        14 621  
    bFEDERAL TAX REFUND     14 54,785  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   -218,113  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -218,113
    (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

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    ERIK THUNE FBO E THUNE LEGAT IRR
    EIN:
    13-6096739
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    ERIK THUNE LEGAT 1954
     
    IBSTRUPVEJ 44 2820 GENTOFTE
      SKODSBORG2942
    DA
    2020-12-07 666,328 GENERAL PURPOSE 666,328 NO   2021-09-30 COMPLIANT

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ERIK THUNE FBO E THUNE LEGAT IRR
    EIN:
    13-6096739
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1317205 AIA GROUP LTD SPONSORE 55,307 79,394
    1744101 AMN HEALTHCARE SERVICE 14,595 18,837
    2824100 ABBOTT LABORATORIES IN 36,454 70,293
    6754204 ADECCO GROUP SA 21,173 22,590
    8492100 AGREE RLTY CORP REIT 7,247 8,589
    9126202 AIR LIQUIDE ADR 18,936 20,556
    9158106 AIR PRODUCTS & CHEMICA 2,940 6,011
    9279100 AIRBUS SE ADR 24,578 23,550
    15271109 ALEXANDRIA REAL ESTAT 12,815 15,149
    20002101 ALLSTATE CORP 30,280 34,628
    24835100 AMERICAN CAMPUS CMNTY 3,066 4,277
    26874784 AMERICAN INTERNATIONA 42,768 37,103
    30506109 AMERICAN WOODMARK COR 11,172 12,857
    32095101 AMPHENOL CORP NEW CL 55,749 81,993
    39483102 ARCHER DANIELS MIDLAN 31,580 33,371
    40413106 ARISTA NETWORKS INC 20,797 27,314
    49255706 ATLAS COPCO AB SPONSO 13,320 28,962
    52769106 AUTODESK INC 11,760 26,870
    53015103 AUTOMATIC DATA PROCES 27,698 29,954
    53484101 AVALONBAY COMMUNITIES 14,637 14,920
    57665200 BALCHEM CORP CL B 11,858 13,596
    67806109 BARNES GROUP INC 11,025 9,682
    84423102 WR BERKLEY CORP 14,442 18,598
    90672106 BIOTELEMETRY INC 7,082 12,758
    99406100 BOOT BARN HOLDINGS IN 16,545 20,423
    101121101 BOSTON PPTYS INC REI 10,167 10,776
    105105209 BRAMBLES LTD-SPONSOR 19,046 20,945
    109194100 BRIGHT HORIZONS FAMI 3,454 4,325
    109641100 BRINKER INTERNATIONA 5,785 6,449
    112585104 BROOKFIELD ASSET MAN 40,500 56,168
    115236101 BROWN & BROWN INC 26,199 41,626
    115637209 BROWN FORMAN CORP CL 9,786 14,774
    125523100 CIGNA CORP 26,889 33,933
    126402106 CSW INDUSTRIALS INC 6,436 10,296
    126501105 CTS CORP 9,559 10,711
    126650100 CVS HEALTH CORPORATI 33,968 35,038
    127190304 CACI INTL INC CL A 7,790 10,721
    133131102 CAMDEN PROPERTY REIT 5,390 6,395
    142339100 CARLISLE COMPANIES I 22,975 29,830
    142795202 CARLSBERG AS SPON AD 18,848 24,932
    143130102 CARMAX INC 38,776 50,631
    149123101 CATERPILLAR INC 27,625 40,772
    156727109 CERENCE INC-WI 5,058 10,148
    165303108 CHESAPEAKE UTILITIES 7,174 8,332
    191098102 COCA COLA CONSOLIDAT 10,247 10,118
    192422103 COGNEX CORP 936 1,686
    192446102 COGNIZANT TECHNOLOGY 24,537 35,320
    194014106 COLFAX CORP 2,511 2,944
    199908104 COMFORT SYS USA INC 6,238 9,321
    204280309 COMPAGNIE DE SAINT-U 21,873 23,883
    205887102 CONAGRA BRANDS INC 26,075 31,510
    207410101 CONMED CORP 10,351 11,984
    217204106 COPART INC 26,568 56,245
    222795502 COUSINS PROPERTIES I 3,471 4,121
    225310101 CREDIT ACCEPTANCE CO 12,136 11,076
    229663109 CUBESMART 3,070 4,000
    251542106 DEUTSCHE BOERSE AG U 17,787 21,953
    253868103 DIGITAL RLTY TR INC 28,332 26,646
    254543101 DIODES INC 5,656 8,178
    254687106 DISNEY WALT CO 28,334 49,643
    254709108 DISCOVER FINANCIAL W 35,969 37,208
    256677105 DOLLAR GENERAL CORP 2,330 4,627
    256746108 DOLLAR TREE INC 63,718 74,548
    258278100 DORMAN PRODUCTS INC 13,781 15,714
    264411505 DUKE REALTY CORP REI 8,460 9,913
    277276101 EASTGROUP PPTYS INC 2,527 2,899
    281020107 EDISON INTL 37,257 35,368
    297178105 ESSEX PPTY TR INC RE 10,246 10,209
    302081104 EXLSERVICE HOLDINGS 8,977 12,855
    302130109 EXPEDITORS INTERNATI 11,572 14,837
    307305102 FANUC CORP ADR 15,607 21,456
    311900104 FASTENAL CO 16,059 26,319
    313747206 FEDERAL REALTY INVT 3,726 4,426
    349853101 FORWARD AIR CORP 11,782 14,753
    353514102 FRANKLIN ELECTRIC IN 9,580 13,565
    366651107 GARTNER INC 39,703 49,339
    374297109 GETTY RLTY CORP NEW 8,561 7,932
    421946104 HEALTHCARE REALTY TR 3,086 3,226
    422806208 HEICO CORP NEW CL A 6,554 9,482
    431284108 HIGHWOODS PPTYS INC 2,830 3,131
    433578507 HITACHI LTD ADR 10 C 20,360 23,185
    436893200 HOME BANCSHARES INC 11,110 12,214
    438516106 HONEYWELL INTL INC 35,738 35,946
    444097109 HUDSON PACIFIC PROPE 2,697 2,882
    448579102 HYATT HOTELS CORP CL 5,748 5,717
    451107106 IDACORP INC 14,749 14,308
    455793109 INDUSTRIA DE DISENO 30,511 33,828
    457985208 INTEGRA LIFESCIENCES 16,624 20,904
    458140100 INTEL CORP 20,269 31,935
    459506101 INTERNATIONAL FLAVOR 34,271 29,169
    466032109 J & J SNACK FOODS CO 6,202 7,302
    478160104 JOHNSON & JOHNSON 14,111 34,151
    483007704 KAISER ALUMINUM CORP 12,852 14,736
    488401100 KEMPER CORP 14,964 14,905
    489398107 KENNEDY WILSON HOLDI 4,522 4,240
    493732101 K.FORCE INC 9,137 10,270
    500458401 KOMATSU LTD SPON ADR 22,301 23,502
    500467501 KONINKLIJKE AHOLD DE 14,930 18,967
    500472303 KONINKLIJKE PHILLIPS 20,055 21,614
    500643200 KORN FERRY 9,095 9,353
    502441306 LVMH MOET HENNESSY L 22,600 44,154
    505336107 LA Z BOY INC 9,278 13,785
    512816109 LAMAR ADVERTISING CO 3,768 6,075
    525558201 LEMAITRE VASCULAR IN 5,561 6,561
    526057104 LENNAR CORP CLASS A 7,835 11,511
    530307107 LIBERTY BROADBAND-A 2,447 4,885
    530307305 LIBERTY BROADBAND-C 36,230 72,058
    531229409 LIBERTY SIRIUSXM SER 2,310 2,160
    531229607 LIBERTY SIRIUSXM SER 5,423 5,439
    531229854 LIBERTY FORMULA ONE 6,291 7,540
    531229870 LIBERTY FORMULA ONE 468 532
    537008104 LITTELFUSE INC 9,485 12,224
    538034109 LIVE NATION ENTERTAI 7,919 11,830
    548661107 LOWES COMPANIES INC 19,434 31,781
    550021109 LULULEMON ATHLETICA 20,501 33,063
    553777103 MTS SYSTEMS CORP 4,958 7,154
    566324109 MARCUS & MILLICHAP I 12,891 13,142
    570535104 MARKEL CORP (HOLDING 55,252 47,532
    573075108 MARTEN TRANSPORT LTD 9,220 10,235
    573284106 MARTIN MARIETTA MATL 8,097 11,927
    577933104 MAXIMUS INC 10,602 10,320
    587376104 MERCANTILE BANK CORP 8,476 7,417
    589339209 MERCK KGAA-SPONSORED 26,527 34,645
    589378108 MERCURY SYSTEMS INC 11,325 13,473
    592688105 METTLER TOLEDO INTL 20,283 42,168
    594918104 MICROSOFT CORP 52,771 97,420
    595017104 MICROCHIP TECHNOLOGY 8,956 15,192
    609207105 MONDELEZ INTERNATION 25,588 34,965
    615369105 MOODY'S CORP 4,804 8,127
    620076307 MOTOROLA SOLUTIONS I 39,016 40,304
    624580106 MOVADO GROUP INC 12,015 8,942
    626425102 MURATA MFG CO LTD AD 11,608 22,950
    637417106 NATIONAL RETAIL PPTY 3,311 4,460
    640491106 NEOGEN CORP 13,961 16,732
    641069406 NESTLE S.A. SPONSORE 22,337 31,806
    651587107 NEW MARKET CORPORATI 13,574 13,542
    654106103 NIKE INC CLASS B 59,445 77,243
    666807102 NORTHROP GRUMMAN COR 17,213 30,167
    680033107 OLD NATIONAL BANCORP 16,015 14,490
    681116109 OLLIE'S BARGAIN OUTL 4,752 8,586
    681936100 OMEGA HEALTHCARE INV 3,792 5,012
    683344105 ONTO INNOVATION INC 9,083 13,266
    695127100 PACIRA BIOSCIENCES I 5,451 5,445
    700517105 PARK HOTELS & RESORT 1,504 3,430
    701877102 PARSLEY ENERGY INC-C 4,676 10,238
    705573103 PEGASYSTEMS INC 13,186 23,587
    714264207 PERNOD RICARD SA UNS 42,491 54,956
    717081103 PFIZER INC 16,058 34,417
    737630103 POTLATCHDELTIC CORP 2,048 3,151
    743315103 PROGRESSIVE CORP OHI 30,718 39,058
    747316107 QUAKER CHEMICAL CORP 8,625 13,176
    754907103 RAYONIER INC 2,410 2,967
    756109104 REALTY INCOME CORP 11,414 13,864
    756255204 RECKITT BENCKISER-SP 16,811 19,479
    758849103 REGENCY CENTERS CORP 5,530 6,839
    759916109 REPLIGEN CORP 9,749 23,570
    761152107 RESMED INC 19,204 39,111
    771195104 ROCHE HOLDING LTD SP 13,487 19,553
    776696106 ROPER TECHNOLOGIES I 11,074 15,950
    778296103 ROSS STORES INC 22,623 30,948
    803054204 SAP SE SPONSORED ADR 20,922 25,035
    808513105 SCHWAB CHARLES CORP 53,684 58,980
    816300107 SELECTIVE INSURANCE 17,359 18,486
    826197501 SIEMENS AG SPON ADR 33,373 34,675
    826919102 SILICON LABORATORIES 4,903 5,730
    828806109 SIMON PROPERTY GROUP 12,190 19,444
    829214105 SIMULATIONS PLUS INC 12,623 14,456
    830830105 SKYLINE CHAMPION COR 14,627 15,161
    840441109 SOUTH STATE CORP 14,394 15,689
    852234103 SQUARE INC - A 2,040 6,964
    853666105 STANDARD MOTOR PRODU 11,308 9,427
    858912108 STERICYCLE INC 35,229 50,126
    860372101 STEWART INFORMATION 8,682 9,962
    860630102 STIFEL FINL CORP 14,285 20,033
    862121100 STORE CAPITAL CORP 3,512 7,068
    866674104 SUN CMNTYS INC 7,830 9,421
    871237103 SYKES ENTERPRISES IN 5,926 7,760
    872540109 TJX COMPANIES INC NE 39,362 50,671
    873379101 TABULA RASA HEALTHCA 8,003 6,897
    874039100 TAIWAN SEMICONDUCTOR 32,619 88,650
    882681109 TEXAS ROADHOUSE INC 8,383 12,975
    893641100 TRANSDIGM GROUP INC 22,369 38,988
    902252105 TYLER TECHNOLOGIES I 5,511 6,984
    902653104 UDR INC 7,446 7,917
    902788108 UMB FINL CORP 9,254 9,452
    903480101 UCB SA - UNSPONSORED 22,563 19,622
    909907107 UNITED BANKSHARES IN 11,609 11,048
    913259107 UNITIL CORPORATION 7,904 7,127
    925652109 VICI PROPERTIES INC 6,347 9,971
    928881101 VONTIER CORP-W/I 22,014 26,019
    929042109 VORNADO REALTY TRUST 7,596 6,721
    929160109 VULCAN MATERIALS CO 14,293 20,318
    962166104 WEYERHAEUSER CO 10,382 17,536
    989825104 ZURICH INS GROUP LTD 20,105 22,166
    75513E101 RAYTHEON TECHNOLOGIE 26,799 35,469
    92343E102 VERISIGN INC 11,261 16,014
    26927E104 EVO PAYMENTS INC-CLA 16,784 19,339
    23328E106 DNB ASA-SPONSOR ADR 24,101 24,709
    74975E303 RWE AG SPONSORED ADR 14,648 22,069
    00206R102 AT&T INC 31,845 29,076
    00783V104 ADYEN NV-UNSPON ADR 22,217 26,355
    00846U101 AGILENT TECHNOLOGIES 2,303 2,370
    01609W102 ALIBABA GROUP HOLDIN 26,777 28,626
    02079K107 ALPHABET INC/CA-CL C 31,607 47,301
    02263T104 AMADEUS IT GROUP S A 41,538 41,102
    02665T306 AMERICAN HOMES 4 REN 4,321 5,490
    03027X100 AMERICAN TOWER CORP 94,139 86,193
    03064D108 AMERICOLD REALTY TRU 4,827 5,600
    03485P300 ANGLO AMERICAN PLC-S 26,704 35,364
    03662Q105 ANSYS INC 8,380 17,826
    03748R747 APARTMENT INVT & MGM 6,082 750
    03750L109 APARTMENT INCOME REI 5,380 5,454
    03783C100 APPFOLIO INC - A 7,386 10,262
    04247X102 ARMSTRONG WORLD INDU 13,759 14,432
    04911A107 ATLANTIC UNION BANKS 15,479 13,835
    05523R107 BAE SYSYTEMS PLC SPO 18,410 17,050
    05990K106 BANC OF CALIFORNIA I 9,011 9,444
    08160H101 BENCHMARK ELECT 11,374 12,641
    09062W204 BIOLIFE SOLUTIONS IN 4,774 9,574
    09215C105 BLACK KNIGHT INC-WHE 13,498 22,618
    10316T104 BOX INC - CLASS A 10,604 11,714
    11120U105 BRIXMOR PROPERTY GRO 3,355 5,743
    11135F101 BROADCOM INC 23,633 38,969
    11275Q107 BROOKFIELD INFRASTRU 6,237 10,917
    11282X103 BROOKFIELD PPTY REIT 899 1,628
    11284V105 BROOKFIELD RENEWABLE 502 874
    12504L109 CBRE GROUP INC 19,890 31,360
    12514G108 CDW CORP/DE 54,221 76,306
    12571T100 CMC MATERIALS INC 5,503 5,598
    12637N204 CSL LTD-SPONSORED AD 27,593 46,153
    13645T100 CANADIAN PACIFIC RAI 25,843 44,723
    13765N107 CANNAE HOLDINGS INC 1,517 1,904
    13961R100 CAPGEMINI SE - UNSPO 17,750 23,184
    14149Y108 CARDINAL HEALTH INC 33,512 35,671
    14808P109 CASS INFORMATION SYS 5,489 6,031
    17275R102 CISCO SYSTEMS INC 18,292 35,890
    20030N101 COMCAST CORPORATION 30,247 41,082
    20825C104 CONOCOPHILLIPS 40,161 35,591
    21870Q105 CORESITE REALTY CORP 4,213 4,385
    22002T108 CORPORATE OFFICE PPT 2,285 2,425
    22160N109 COSTAR GROUP INC 13,969 18,486
    22822V101 CROWN CASTLE INTL CO 44,013 43,300
    23283R100 CYRUSONE INC 6,110 6,218
    23304Y100 DBS GROUP HLDGS LTD 23,299 25,325
    23636T100 DANONE SPONS ADR 23,415 19,467
    25157Y202 DEUTSCHE POST AG SPO 25,358 33,144
    25754A201 DOMINO'S PIZZA, INC. 6,966 10,737
    25960P109 DOUGLAS EMMETT INC-W 3,991 3,910
    26251A108 DSV PANALPINA A/S AD 18,048 38,901
    26614N102 DUPONT DE NEMOURS IN 35,492 40,888
    26856L103 ELF BEAUTY INC 9,098 12,242
    26884U109 EPR PROPERTIES 2,499 3,250
    27616P103 EASTERLY GOVERNMENT 10,618 12,005
    29260V105 ENDAVA PLC- SPON ADR 6,128 11,282
    29265W207 ENEL SPA ADR 16,491 23,568
    29275Y102 ENERSYS 5,964 10,466
    29444U700 EQUINIX INC 43,750 48,564
    29472R108 EQUITY LIFESTYLE PRO 6,781 7,096
    29476L107 EQUITY RESIDENTIAL S 49,338 45,231
    30215C101 EXPERIAN PLC SPON AD 27,227 43,958
    30225T102 EXTRA SPACE STORAGE 7,635 9,848
    30303M102 FACEBOOK INC 18,990 50,261
    31620R303 FNF GROUP-W/I 10,476 11,297
    32054K103 FIRST INDL REALTY TR 3,816 4,508
    33616C100 FIRST REPUBLIC BANK/ 5,111 7,200
    36237H101 G-III APPAREL GROUP 12,267 9,971
    36467J108 GAMING AND LEISURE P 5,318 8,353
    37637Q105 GLACIER BANCORP INC 13,409 13,849
    39874R101 GROCERY OUTLET HOLDI 12,598 15,190
    40171V100 GUIDEWIRE SOFTWARE I 9,543 12,358
    40415F101 HDFC BANK LTD SPON - 30,825 44,151
    40425J101 HMS HLDGS CORP 7,801 9,077
    42225P501 HEALTHCARE TRUST OF 3,742 4,351
    42250P103 HEALTHPEAK PROPERTIE 9,042 11,004
    42805E306 HESKA CORP 8,230 13,254
    43300A203 HILTON WORLDWIDE HLD 15,302 22,029
    44107P104 HOST HOTELS & RESORT 5,621 7,447
    44267D107 HOWARD HUGHES CORP T 9,071 6,393
    44925C103 ICF INTERNATIONAL IN 16,000 15,015
    45168D104 IDEXX LABS INC 4,712 11,997
    46187W107 INVITATION HOMES INC 6,872 9,771
    46266C105 IQVIA HOLDINGS INC 58,278 94,064
    46284V101 IRON MOUNTAIN INC 6,501 7,901
    48020Q107 JONES LANG LASALLE I 3,667 5,341
    48137C108 JULIS BAER GROUP LTD 19,466 22,496
    48241F104 KBC GROEP NV UNSP AD 18,348 20,585
    48251W104 KKR & CO INC CLASS A 16,330 24,658
    49427F108 KILROY RLTY CORP REI 4,821 4,477
    49446R109 KIMCO REALTY CORP RE 4,156 6,755
    50077B207 KRATOS DEFENSE SECUR 11,888 18,076
    50187A107 LHC GROUP INC 10,038 23,039
    50540R409 LABORATORY CORP OF A 23,457 27,479
    52603B107 LENDINGTREE INC 7,358 6,297
    53223X107 LIFE STORAGE INC 4,478 5,970
    54338V101 LONZA GROUP AG UNSPO 29,492 30,502
    55261F104 M&T BK CORP 3,891 2,801
    55354G100 MSCI INC 3,467 8,931
    55955D100 MAGNITE INC 7,463 24,844
    57636Q104 MASTERCARD INC CL A 26,439 91,020
    58463J304 MEDICAL PROPERTIES T 5,752 7,757
    58506Q109 MEDPACE HOLDINGS INC 18,077 34,382
    58733R102 MERCADOLIBRE INC 21,641 61,983
    58933Y105 MERCK & CO INC 18,466 32,311
    59064R109 MESA LABS INC 11,434 14,905
    59522J103 MID AMER APT CMNTYS 9,257 10,895
    60786M105 MOELIS & CO 22,106 31,282
    64049M209 NEOGENOMICS INC COM 6,996 18,521
    65336K103 NEXSTAR MEDIA GROUP 13,227 17,689
    65558R109 NORDEA BANK ABP - SP 24,107 20,145
    67103H107 O REILLY AUTOMOTIVE 15,466 21,271
    68213N109 OMNICELL INC 8,951 16,803
    68389X105 ORACLE CORP 26,716 35,774
    69007J106 OUTFRONT MEDIA INC 2,138 3,247
    69354M108 PRA HEALTH SCIENCES 5,864 7,526
    70509V100 PEBBLEBROOK HOTEL TR 1,628 2,745
    74340W103 PROLOGIS INC 47,709 53,019
    74365P108 PROSUS NV -SPON ADR 22,530 32,145
    74460D109 PUBLIC STORAGE REITS 17,634 21,476
    74736A103 QTS REALTY TRUST INC 4,459 4,332
    74758T303 QUALYS INC 5,648 8,653
    74965L101 RLJ LODGING TRUST 1,798 3,141
    75606N109 REALPAGE, INC. 7,814 11,865
    76029L100 REPAY HOLDINGS CORP 8,939 11,581
    76131D103 RESTAURANT BRANDS IN 14,500 14,483
    76169C100 REXFORD INDUSTRIAL R 3,675 4,616
    78409V104 S&P GLOBAL INC 1,411 4,273
    78410G104 SBA COMMUNICATIONS C 30,782 43,448
    78440X101 SL GREEN REALTY CORP 2,575 3,396
    78463M107 SPS COMMERCE INC 3,746 6,407
    78573L106 SABRA HEALTH CARE RE 2,799 4,047
    78709Y105 SAIA INC 7,309 13,560
    80007R105 SANDS CHINA LTD UNSP 35,773 34,337
    80105N105 SANOFI SPONSORED ADR 21,998 21,088
    81617J301 SELECT ENERGY SERVIC 5,136 3,292
    81761L102 SERVICE PROPERTIES T 1,435 2,838
    82509L107 SHOPIFY INC - A W/I 3,750 31,695
    82674R103 SIKA AG-BR-ADR ADR S 18,777 27,312
    82706C108 SILICON MOTION TECHN 11,269 9,823
    82982L103 SITEONE LANDSCAPE SU 6,259 12,373
    83088V102 SLACK TECHNOLOGIES I 4,643 5,998
    83175M205 SMITH & NEPHEW P/C S 46,075 46,345
    84860W300 SPIRIT REALTY CAPITA 3,137 4,700
    85254J102 STAG INDUSTRIES INC 3,491 4,260
    86614U100 SUMMIT MATERIALS INC 2,868 3,394
    87974R208 TEMENOS AG ADR SEDOL 24,894 24,075
    88032Q109 TENCENT HOLDINGS LTD 14,797 30,194
    88146M101 TERRENO REALTY CORP 2,980 3,335
    88162G103 TETRA TECH INC NEW 5,514 10,652
    89055F103 TOPBUILD CORP 6,251 12,886
    89400J107 TRANSUNION 10,250 14,089
    89832Q109 TRUIST FINANCIAL COR 40,406 39,015
    90384S303 ULTA BEAUTY INC 8,650 10,625
    91879Q109 VAIL RESORTS INC 8,084 14,506
    92276F100 VENTAS INC 7,847 13,192
    92339V308 VEREIT INC 4,992 7,860
    92343V104 VERIZON COMMUNICATIO 26,581 32,548
    92345Y106 VERISK ANALYTICS INC 37,850 66,844
    92556V106 VIATRIS INC-W/I 886 2,174
    92932M101 WNS HOLDINGS LTD ADR 19,840 23,056
    92936U109 W P CAREY INC 9,010 10,587
    95040Q104 WELLTOWER INC 12,635 18,287
    98139A105 WORKIVA INC 11,488 25,928
    98850P109 YUM CHINA HOLDINGS I 18,776 19,867
    98978V103 ZOETIS INC 32,552 59,084
    G0176J109 ALLEGION PLC SEDOL B 13,718 18,504
    G037AX101 AMBARELLA INC SEDOL 4,028 9,549
    G0403H108 AON PLC/IRELAND-A SE 22,981 25,564
    G0450A105 ARCH CAPITAL GROUP L 41,681 49,704
    G1151C101 ACCENTURE PLC CLASS 24,955 41,271
    G14838109 MIMECAST LTD SEDOL B 12,940 19,269
    G21810109 CLARIVATE PLC SEDOL 13,031 12,686
    G4705A100 ICON PLC SEDOL B94G4 11,088 15,208
    G47567105 IHS MARKIT LTD SEDOL 29,270 49,047
    G6095L109 APTIV PLC-WHEN ISSUE 30,331 52,246
    G8473T100 STERIS PLC SEDOL BFY 15,533 27,673
    H01301128 ALCON INC SEDOL BJXB 23,591 29,493
    M98068105 WIX.COM LTD SEDOL BF 7,680 20,497
    N07059210 ASML HOLDING NV-NY S 27,110 73,646
    N3167Y103 FERRARI NV - W/I SED 15,531 23,641

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ERIK THUNE FBO E THUNE LEGAT IRR
    EIN:
    13-6096739
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS FIXED      
    ETF EQUITY      
    MUTUAL FUNDS EQUITY      
    MUTUAL FUNDS ALTERNATIVE      
    317609295 SEAFARER OVERSEAS GR AT COST 334,402 409,833
    413838657 OAKMARK INTL SM CAP- AT COST 544,758 576,887
    464287200 ISHARES CORE S&P 500 AT COST 507,515 664,816
    552746364 MFS EMERGING MKTS DE AT COST 908,197 1,007,001
    592905749 METROPOLITAN WEST UN AT COST 314,503 321,184
    936793686 WASATCH INTL OPPORTU AT COST 272,900 455,712
    957663503 WESTERN ASSET CORE P AT COST 368,578 400,400
    46090E103 INVESCO QQQ TRUST ET AT COST 1,025,957 1,290,726
    09252M883 BLACKROCK TOTAL RETU AT COST 357,958 386,734
    46432F842 ISHARES CORE MSCI EA AT COST 514,906 568,265
    52106N459 LAZARD GLOBAL LISTED AT COST 1,072,854 970,823
    74440Y884 PGIM HIGH YIELD FUND AT COST 912,434 927,600
    77958B105 T ROWE PRICE INSTITU AT COST 925,092 899,098
    89154Q562 TOUCHSTONE SANDS EM AT COST 255,278 447,297
    97717X669 WISDOMTREE U.S. QUAL AT COST 472,126 557,677

    TY 2020 OtherDecreasesSchedule
    Name:
    ERIK THUNE FBO E THUNE LEGAT IRR
    EIN:
    13-6096739
    Description Amount
    SALES POSTED IN 2021 6,836
    2020 TRANSACTIONS POSTED IN 2021 21,148
    WASH SALES ADJUSTMENT 4,932
    ROC ADJUSTMENT 1,067
    COST BASIS ADJUSTMENT 589
    ROUNDING FOR SALES AND ADJUSTMENTS 2


    TY 2020 OtherExpensesSchedule
    Name:
    ERIK THUNE FBO E THUNE LEGAT IRR
    EIN:
    13-6096739
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 26 0   26
    MAP MANAGEMENT FEES 25,911 25,911   0
    ADR SERVICE FEES 1,726 1,726   0


    TY 2020 OtherIncomeSchedule2
    Name:
    ERIK THUNE FBO E THUNE LEGAT IRR
    EIN:
    13-6096739
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 621 621  
    FEDERAL TAX REFUND 54,785 0  
    PARTNERSHIP - ORDINARY INCOME   56  


    TY 2020 OtherIncreasesSchedule
    Name:
    ERIK THUNE FBO E THUNE LEGAT IRR
    EIN:
    13-6096739
    Description Amount
    ADJUSTMENT TO INCOME 1,521


    TY 2020 TaxesSchedule
    Name:
    ERIK THUNE FBO E THUNE LEGAT IRR
    EIN:
    13-6096739
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,519 5,519   0
    FEDERAL ESTIMATES - PRINCIPAL 213 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,992 1,992   0
    FOREIGN TAXES ON NONQUALIFIED 2,737 2,737   0