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
JOHN C LASKO FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

27-6173297
B Telephone number (see instructions)

(212) 852-3049
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$136,846,758
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... 2,965,192 2,828,984  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,260,410
b Gross sales price for all assets on line 6a 53,691,038
7 Capital gain net income (from Part IV, line 2)... 3,260,410
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)....... 8,118    
12 Total. Add lines 1 through 11........ 6,233,720 6,089,394  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 978,848 358,071   620,777
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)... 115,119 45,608   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)....... 74,277 74,277    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,168,244 477,956 0 620,777
25 Contributions, gifts, grants paid....... 6,463,574 6,463,574
26 Total expenses and disbursements. Add lines 24 and 25 7,631,818 477,956 0 7,084,351
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,398,098
b Net investment income (if negative, enter -0-) 5,611,438
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............. 87,735 62,439 62,439
2 Savings and temporary cash investments......... 6,360,670 5,785,279 5,785,279
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)....... 53,518,330 Click to see attachment69,536,397 82,953,400
c Investments—corporate bonds (attach schedule)....... 16,733,402 Click to see attachment17,501,987 19,802,526
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 39,271,490 Click to see attachment23,245,236 25,724,040
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,877,157 Click to see attachment2,676,158 Click to see attachment2,519,074
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 119,848,784 118,807,496 136,846,758
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........ 119,848,784 118,807,496
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 119,848,784 118,807,496
30 Total liabilities and net assets/fund balances (see instructions). 119,848,784 118,807,496
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
119,848,784
2
Enter amount from Part I, line 27a .....................
2
-1,398,098
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
364,781
4
Add lines 1, 2, and 3 ..........................
4
118,815,467
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,971
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
118,807,496
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 262. PFIZER INC   2016-11-17 2020-01-09
b 2128. PFIZER INC   2016-03-02 2020-01-09
c 1300. PFIZER INC   2016-01-12 2020-01-09
d 3144. PFIZER INC   2016-01-06 2020-01-09
e 1419. PFIZER INC   2015-10-30 2020-01-09
702. PFIZER INC   2016-02-10 2020-01-09
2605. BRISTOL-MYERS SQUIBB CO   2019-08-08 2020-01-13
629. BRISTOL-MYERS SQUIBB CO   2019-08-09 2020-01-13
1589. NVIDIA CORP   2019-08-20 2020-01-13
254. PHILIP MORRIS INTERNATIONAL INC   2017-10-20 2020-01-13
330. PHILIP MORRIS INTERNATIONAL INC   2016-08-05 2020-01-13
18. PHILIP MORRIS INTERNATIONAL INC   2013-03-24 2020-01-13
166. PHILIP MORRIS INTERNATIONAL INC   2013-12-09 2020-01-13
380. PHILIP MORRIS INTERNATIONAL INC   2014-05-02 2020-01-13
394. PHILIP MORRIS INTERNATIONAL INC   2013-12-22 2020-01-13
785. QUALCOMM INC   2017-09-05 2020-01-13
1218. QUALCOMM INC   2017-09-01 2020-01-13
60. QUALCOMM INC   2017-08-29 2020-01-13
68. QUALCOMM INC   2017-10-11 2020-01-13
53. QUALCOMM INC   2017-08-16 2020-01-13
2537. CHARLES SCHWAB CORP/THE   2017-10-11 2020-01-13
1032. STATE ST CORP COM   2018-10-04 2020-01-13
271. SVENSKA HANDELSBANKEN AB   2016-05-23 2020-01-13
921. SVENSKA HANDELSBANKEN AB   2016-08-11 2020-01-13
8. 3M CO   2017-08-29 2020-01-13
309. 3M CO   2018-05-18 2020-01-13
582. 3M CO   2018-05-08 2020-01-13
162. 3M CO   2017-03-10 2020-01-13
628. JOHNSON CTLS INTL PLC   2018-11-05 2020-01-13
1360. JOHNSON CTLS INTL PLC   2019-03-08 2020-01-13
1424. STATE ST CORP COM   2018-10-04 2020-01-14
430. STATE ST CORP COM   2018-10-19 2020-01-14
10. SVENSKA HANDELSBANKEN AB   2017-08-29 2020-01-14
1627. SVENSKA HANDELSBANKEN AB   2018-05-14 2020-01-14
2054. SVENSKA HANDELSBANKEN AB   2016-08-11 2020-01-14
90. 3M CO   2018-05-18 2020-01-14
279. 3M CO   2018-08-16 2020-01-14
2001. JOHNSON CTLS INTL PLC   2019-03-08 2020-01-14
6564. SVENSKA HANDELSBANKEN AB   2018-05-14 2020-01-15
655. SVENSKA HANDELSBANKEN AB   2019-07-30 2020-01-15
406. BRITISH AMERICAN TOBACCO PLC   2018-01-23 2020-01-22
77. UNITED TECHNOLOGIES CORP   2013-03-11 2020-01-22
147. UNITED TECHNOLOGIES CORP   2015-02-13 2020-01-22
236. BRITISH AMERICAN TOBACCO PLC   2018-01-23 2020-01-23
85. DEUTSCHE POST AG   2016-04-28 2020-01-23
560. DEUTSCHE POST AG   2016-03-07 2020-01-23
407. DEUTSCHE POST AG   2014-08-22 2020-01-23
240. SCHNEIDER ELEC SA ADR   2018-11-30 2020-01-23
2238. SCHNEIDER ELEC SA ADR   2018-05-29 2020-01-23
4073. SVENSKA HANDELSBANKEN AB   2019-08-01 2020-01-28
106. SVENSKA HANDELSBANKEN AB   2019-07-30 2020-01-28
766. UNITEDHEALTH GROUP INC   2015-06-12 2020-02-03
206. UNITEDHEALTH GROUP INC   2015-01-21 2020-02-03
49. BAE SYSTEMS PLC   2018-10-04 2020-02-04
1886. BAE SYSTEMS PLC   2018-10-04 2020-02-04
1340. BAKER HUGHES A GE CO   2019-03-18 2020-02-04
1245. BAKER HUGHES A GE CO   2018-08-13 2020-02-04
2126. REGIONS FINANCIAL CORP   2016-11-09 2020-02-04
776. STATE ST CORP COM   2018-10-19 2020-02-04
1732. PENTAIR PLC SHS   2018-02-27 2020-02-04
66. PENTAIR PLC SHS   2018-02-27 2020-02-04
680. BRISTOL-MYERS SQUIBB CO   2019-08-09 2020-02-14
3169. BRISTOL-MYERS SQUIBB CO   2019-08-20 2020-02-18
681. BRISTOL-MYERS SQUIBB CO   2019-08-09 2020-02-18
1327. BRISTOL-MYERS SQUIBB CO   2019-08-20 2020-02-19
512. HUBBELL INC   2018-07-05 2020-02-21
657. CISCO SYSTEMS INC   2018-01-29 2020-02-27
60. DEUTSCHE POST AG   2016-08-09 2020-02-27
939. DEUTSCHE POST AG   2016-04-28 2020-02-27
914. INTERNATIONAL PAPER CO   2016-03-04 2020-02-27
31. 3M CO   2019-04-16 2020-02-27
272. 3M CO   2018-08-16 2020-02-27
132000. UNITED TECHNOLOGIES CORP   2018-08-15 2020-02-28
111. ANSELL LTD-SPON ADR   2015-12-31 2020-03-02
1. ANSELL LTD-SPON ADR   2015-12-31 2020-03-03
98. ANSELL LTD-SPON ADR   2016-01-04 2020-03-03
107. ANSELL LTD-SPON ADR   2016-01-04 2020-03-04
164000. HALLIBURTON CO   2015-11-24 2020-03-05
1161. CISCO SYSTEMS INC   2018-01-29 2020-03-06
244. GENUINE PARTS CO   2013-03-11 2020-03-06
278. GENUINE PARTS CO   2014-08-21 2020-03-06
22. GENUINE PARTS CO   2014-08-22 2020-03-06
292. HOME DEPOT INC/THE   2019-06-14 2020-03-06
330000. NBCUNIVERSAL MEDIA LLC   2012-05-08 2020-03-06
1639. SCHNEIDER ELEC SA ADR   2018-11-30 2020-03-06
902. ONEOK INC   2019-01-10 2020-03-09
1507. ONEOK INC   2018-12-13 2020-03-09
638. WELLS FARGO & CO NEW   2010-12-10 2020-03-09
58. WELLS FARGO & CO NEW   2010-10-11 2020-03-09
987. WELLS FARGO & CO NEW   2010-11-10 2020-03-09
415. ONEOK INC   2019-01-10 2020-03-10
1705. ONEOK INC   2019-03-01 2020-03-10
638. ONEOK INC   2019-11-18 2020-03-10
863. ONEOK INC   2019-11-19 2020-03-10
207. PHILIP MORRIS INTERNATIONAL INC   2018-05-10 2020-03-10
250. PHILIP MORRIS INTERNATIONAL INC   2017-10-20 2020-03-10
878. CISCO SYSTEMS INC   2018-01-29 2020-03-12
158. INTERNATIONAL PAPER CO   2017-04-24 2020-03-12
264. INTERNATIONAL PAPER CO   2016-03-04 2020-03-12
394. DEUTSCHE POST AG   2016-08-09 2020-03-13
86. DEUTSCHE POST AG   2017-08-29 2020-03-13
982. DEUTSCHE POST AG   2018-03-16 2020-03-13
87. DOLLAR GENERAL CORP   2018-02-26 2020-03-16
103. HUMANA INC   2018-01-24 2020-03-16
816. KELLOGG CO   2017-11-08 2020-03-16
182. MOTOROLA SOLUTIONS INC   2013-10-03 2020-03-16
2067. VISTRA ENERGY CORP   2019-10-01 2020-03-16
182. AMDOCS LIMITED   2018-10-31 2020-03-16
2367. ASSURED GUARANTY LTD   2018-02-26 2020-03-16
79. EVEREST RE GRP LTD   2018-02-26 2020-03-16
544. NVENT ELEC PLC REG SHS   2019-08-16 2020-03-16
249. PENTAIR PLC SHS   2019-04-26 2020-03-16
666. PENTAIR PLC SHS   2019-01-10 2020-03-16
302. PENTAIR PLC SHS   2018-02-27 2020-03-16
276. TE CONNECTIVITY LTD   2018-05-16 2020-03-16
169. DARDEN RESTAURANTS INC   2019-12-02 2020-03-17
316. DARDEN RESTAURANTS INC   2019-12-03 2020-03-17
474. DARDEN RESTAURANTS INC   2020-01-23 2020-03-17
175. DARDEN RESTAURANTS INC   2019-12-05 2020-03-17
253. DARDEN RESTAURANTS INC   2019-12-04 2020-03-17
133. DARDEN RESTAURANTS INC   2019-11-25 2020-03-17
345. DARDEN RESTAURANTS INC   2019-11-26 2020-03-17
11. HUMANA INC   2018-01-25 2020-03-17
260. HUMANA INC   2018-01-24 2020-03-17
290. HUMANA INC   2018-01-25 2020-03-18
162. HUMANA INC   2018-02-26 2020-03-18
296. ALTRIA GROUP INC   2017-09-25 2020-03-19
1553. ALTRIA GROUP INC   2017-12-13 2020-03-19
11. GENUINE PARTS CO   2015-05-01 2020-03-19
360. GENUINE PARTS CO   2014-08-22 2020-03-19
916. BAKER HUGHES A GE CO   2019-03-18 2020-03-20
4536. BAKER HUGHES A GE CO   2019-03-20 2020-03-20
173. BAKER HUGHES A GE CO   2019-03-21 2020-03-20
434. CONAGRA BRANDS INC   2019-02-12 2020-03-20
285. DOLLAR GENERAL CORP   2018-02-26 2020-03-20
357. GENUINE PARTS CO   2015-05-01 2020-03-20
205. GENUINE PARTS CO   2017-04-03 2020-03-20
9. HUMANA INC   2018-12-10 2020-03-20
84. HUMANA INC   2018-07-05 2020-03-20
299. HUMANA INC   2018-02-26 2020-03-20
339. HUMANA INC   2018-02-26 2020-03-20
466. RAYMOND JAMES FINANCIAL INC   2018-08-07 2020-03-20
87. JOHNSON & JOHNSON   2015-04-09 2020-03-23
295. PEPSICO INC   2018-06-13 2020-03-23
631. AVNET INC   2018-02-27 2020-03-26
361. CONAGRA BRANDS INC   2019-02-12 2020-03-26
203. DOLLAR TREE INC   2019-01-10 2020-03-26
570. FIDELITY NATL INFO SVCS   2019-07-30 2020-03-26
813. KONINKLIJKE PHILIPS NV   2017-03-14 2020-03-26
102. NEWMONT MINING CORP   2019-10-01 2020-03-26
708. PACKAGING CORP OF AMERICA   2018-05-16 2020-03-26
1219. BUNGE LIMITED   2018-07-05 2020-03-26
177. EVEREST RE GRP LTD   2018-02-26 2020-03-26
61. WILLIS TOWERS WATSON PLC   2019-02-11 2020-03-26
901. FORTIVE CORP   2019-12-20 2020-03-27
550. GLAXOSMITHKLINE PLC   2017-02-17 2020-03-27
715. GLAXOSMITHKLINE PLC   2013-12-09 2020-03-27
780. GLAXOSMITHKLINE PLC   2014-06-06 2020-03-27
115. HUNTSMAN CORP   2017-08-29 2020-03-27
2461. HUNTSMAN CORP   2017-06-23 2020-03-27
74. TELUS CORP   2015-07-08 2020-03-30
32. TELUS CORP   2015-07-07 2020-03-30
32. TELUS CORP   2015-07-07 2020-03-30
559. TELUS CORP   2015-07-08 2020-03-30
3653. BAKER HUGHES A GE CO   2019-03-21 2020-03-31
3078. BAKER HUGHES A GE CO   2019-05-31 2020-03-31
470. BAKER HUGHES A GE CO   2019-06-03 2020-03-31
415. HUMANA INC   2019-03-19 2020-03-31
309. HUMANA INC   2018-12-10 2020-03-31
551. MARSH & MCLENNAN COS INC   2019-03-04 2020-03-31
409. MARSH & MCLENNAN COS INC   2018-02-26 2020-03-31
496. MARSH & MCLENNAN COS INC   2019-03-01 2020-03-31
297. TELUS CORP   2015-08-07 2020-03-31
485. TELUS CORP   2015-07-08 2020-03-31
389. TELUS CORP   2015-08-06 2020-03-31
389. TELUS CORP   2015-08-06 2020-03-31
2560. BAKER HUGHES A GE CO   2019-09-24 2020-04-01
1731. BAKER HUGHES A GE CO   2019-06-03 2020-04-01
1096. BAKER HUGHES A GE CO   2019-09-04 2020-04-01
1786. BAKER HUGHES A GE CO   2019-09-30 2020-04-01
1345. BAKER HUGHES A GE CO   2019-09-25 2020-04-01
833. TELUS CORP   2015-08-07 2020-04-01
331. TELUS CORP   2015-08-07 2020-04-01
42. NOVO NORDISK A/S ADR   2017-10-18 2020-04-02
270. NOVO NORDISK A/S ADR   2017-10-24 2020-04-02
500. FIDELITY NATL INFO SVCS   2019-07-30 2020-04-06
752. NOVO NORDISK A/S ADR   2017-10-24 2020-04-06
48. NOVO NORDISK A/S ADR   2017-10-25 2020-04-06
747. AVNET INC   2018-02-27 2020-04-07
365. CONAGRA BRANDS INC   2019-02-13 2020-04-07
457. CONAGRA BRANDS INC   2019-02-12 2020-04-07
143. DOLLAR GENERAL CORP   2018-02-26 2020-04-07
3221. GARRETT MOTION INC   2018-10-01 2020-04-07
3104. HP INC   2019-10-01 2020-04-07
1155. IMPERIAL BRANDS PLC   2019-07-30 2020-04-07
1060. IMPERIAL BRANDS PLC   2019-05-20 2020-04-07
487. KONINKLIJKE PHILIPS NV   2017-03-14 2020-04-07
115. NEWMONT MINING CORP   2019-10-01 2020-04-07
128. WILLIS TOWERS WATSON PLC   2019-02-11 2020-04-07
553. 3M CO   2019-04-16 2020-04-09
147. WELLS FARGO & CO NEW   2011-03-11 2020-04-09
909. WELLS FARGO & CO NEW   2011-02-11 2020-04-09
1426. WELLS FARGO & CO NEW   2011-01-11 2020-04-09
762. WELLS FARGO & CO NEW   2010-12-10 2020-04-09
697. CONAGRA BRANDS INC   2019-02-13 2020-04-13
171. DOLLAR GENERAL CORP   2018-02-26 2020-04-13
200. QUANTA SERVICES INC   2019-10-01 2020-04-13
1774. BP P L C SPONS ADR   2018-01-24 2020-04-16
1743. BP P L C SPONS ADR   2018-01-23 2020-04-16
350. CRH PLC ADR   2017-12-04 2020-04-16
721. CRH PLC ADR   2017-12-01 2020-04-16
21. DOLLAR GENERAL CORP   2018-12-10 2020-04-16
477. DOLLAR GENERAL CORP   2018-02-26 2020-04-16
581. J P MORGAN CHASE & CO   2010-12-10 2020-04-16
1255. J P MORGAN CHASE & CO   2011-01-11 2020-04-16
354. J P MORGAN CHASE & CO   2011-02-11 2020-04-16
378. JOHNSON & JOHNSON   2015-04-09 2020-04-16
837. JOHNSON & JOHNSON   2016-01-06 2020-04-16
92. JOHNSON & JOHNSON   2017-09-25 2020-04-16
1866. KELLOGG CO   2017-11-09 2020-04-16
44. KELLOGG CO   2017-12-05 2020-04-16
309. KELLOGG CO   2017-11-08 2020-04-16
334. KONINKLIJKE PHILIPS NV   2017-03-14 2020-04-16
840. MICROSOFT CORP COM   2014-08-14 2020-04-16
269. NEXTERA ENERGY INC   2011-08-10 2020-04-16
384. NEXTERA ENERGY INC   2011-07-06 2020-04-16
295. NEXTERA ENERGY INC   2011-06-08 2020-04-16
208. NEXTERA ENERGY INC   2011-04-08 2020-04-16
398. NEXTERA ENERGY INC   2011-05-09 2020-04-16
1183. ORACLE CORP   2016-11-17 2020-04-16
566. ORACLE CORP   2017-01-06 2020-04-16
1183. PFIZER INC   2016-11-17 2020-04-16
150. PFIZER INC   2017-05-02 2020-04-16
1647. SONY CORP ADR AMERN SH NEW   2019-07-05 2020-04-16
267. TRAVELERS COS INC/THE   2011-05-09 2020-04-16
297. TRAVELERS COS INC/THE   2011-08-10 2020-04-16
433. TRAVELERS COS INC/THE   2011-07-06 2020-04-16
481. TRAVELERS COS INC/THE   2011-06-08 2020-04-16
1676. VERIZON COMMUNICATIONS INC   2011-07-06 2020-04-16
313. VERIZON COMMUNICATIONS INC   2011-06-08 2020-04-16
99. ALCON SA ACT NOM   2018-10-19 2020-04-16
163. ALCON SA ACT NOM   2018-12-14 2020-04-16
269. ALCON SA ACT NOM   2018-11-05 2020-04-16
105. ALCON SA ACT NOM   2018-12-13 2020-04-16
316. ALCON SA ACT NOM   2019-04-16 2020-04-16
829. CRH PLC ADR   2017-12-04 2020-04-17
571. KONINKLIJKE PHILIPS NV   2017-03-14 2020-04-17
174. SONY CORP ADR AMERN SH NEW   2019-07-05 2020-04-17
50. SONY CORP ADR AMERN SH NEW   2019-07-30 2020-04-17
265. TRAVELERS COS INC/THE   2011-08-10 2020-04-17
982. ALCON SA ACT NOM   2019-04-16 2020-04-17
49. KONE OYJ   2018-07-13 2020-04-17
334. KONE OYJ   2018-05-30 2020-04-17
180. KONE OYJ   2018-05-29 2020-04-17
482. CRH PLC ADR   2017-12-04 2020-04-20
135. CRH PLC ADR   2017-12-05 2020-04-21
914. CRH PLC ADR   2017-12-04 2020-04-21
39. DOLLAR GENERAL CORP   2018-12-11 2020-04-24
541. DOLLAR GENERAL CORP   2018-12-10 2020-04-24
14. FEDEX CORP   2019-06-26 2020-04-24
1106. FEDEX CORP   2019-06-27 2020-04-24
585. GLAXOSMITHKLINE PLC   2017-02-17 2020-04-24
305. JOHNSON & JOHNSON   2017-09-25 2020-04-24
37. JOHNSON & JOHNSON   2018-02-01 2020-04-24
1371. MICROSOFT CORP COM   2014-08-14 2020-04-24
360. NOVARTIS AG SPNSRD ADR   2018-11-05 2020-04-24
462. SONY CORP ADR AMERN SH NEW   2019-07-30 2020-04-24
2505. SONY CORP ADR AMERN SH NEW   2019-07-30 2020-04-27
967. H&R BLOCK INC   2017-10-23 2020-04-28
197. H&R BLOCK INC   2016-04-01 2020-04-28
560. H&R BLOCK INC   2016-04-02 2020-04-28
80. H&R BLOCK INC   2017-08-29 2020-04-28
135. H&R BLOCK INC   2017-10-20 2020-04-28
761. H&R BLOCK INC   2018-02-26 2020-04-28
327. CONAGRA BRANDS INC   2019-02-13 2020-04-28
328. EVERGY INC   2018-11-28 2020-04-28
1808. MICROSOFT CORP COM   2015-02-18 2020-04-28
272. MICROSOFT CORP COM   2014-08-14 2020-04-28
158. MOLSON COORS BREWING CO   2019-10-01 2020-04-28
573. NEWMONT MINING CORP   2019-10-01 2020-04-28
359. QUANTA SERVICES INC   2019-10-01 2020-04-28
237. QUEST DIAGNOSTICS INC   2018-02-26 2020-04-28
5. QUEST DIAGNOSTICS INC   2019-04-24 2020-04-28
462. WILLIAMS COS INC/THE   2017-06-23 2020-04-28
282. AMDOCS LIMITED   2018-10-31 2020-04-28
31. WILLIS TOWERS WATSON PLC   2019-02-12 2020-04-28
245. WILLIS TOWERS WATSON PLC   2019-02-11 2020-04-28
230000. AMGEN INC   2017-06-21 2020-05-07
80000. HOME DEPOT INC   2015-07-08 2020-05-07
108000. LOCKHEED MARTIN CORP   2015-11-24 2020-05-07
201000. VERIZON COMMUNICATIONS   2017-04-06 2020-05-07
251000. CITIGROUP INC   2017-04-06 2020-05-14
8000. CITIGROUP INC   2017-06-21 2020-05-14
80000. US BANCORP   2015-06-08 2020-05-14
220000. US BANCORP   2015-08-05 2020-05-14
1813. CISCO SYSTEMS INC   2018-01-29 2020-05-18
334. DOLLAR GENERAL CORP   2018-12-11 2020-05-18
71. DOLLAR GENERAL CORP   2019-01-10 2020-05-18
245. J P MORGAN CHASE & CO   2011-04-08 2020-05-18
1523. J P MORGAN CHASE & CO   2011-03-11 2020-05-18
401. J P MORGAN CHASE & CO   2011-02-11 2020-05-18
336. JOHNSON & JOHNSON   2019-02-21 2020-05-18
285. JOHNSON & JOHNSON   2018-02-01 2020-05-18
441. KELLOGG CO   2017-12-05 2020-05-18
127. KELLOGG CO   2018-08-07 2020-05-18
1740. ORACLE CORP   2017-01-06 2020-05-18
661. QUEST DIAGNOSTICS INC   2019-04-24 2020-05-18
443. STATE ST CORP COM   2018-11-05 2020-05-18
274. STATE ST CORP COM   2018-10-19 2020-05-18
16. DOLLAR GENERAL CORP   2019-01-10 2020-05-19
666. KELLOGG CO   2018-08-07 2020-05-19
1156. KELLOGG CO   2019-08-20 2020-05-19
210. QUEST DIAGNOSTICS INC   2019-04-24 2020-05-19
1246. STATE ST CORP COM   2018-11-05 2020-05-19
283. STATE ST CORP COM   2019-01-07 2020-05-19
1370. STATE ST CORP COM   2019-01-07 2020-05-20
11. KELLOGG CO   2019-08-20 2020-05-22
130. CARRIER GLOBAL CORP REG   2015-02-13 2020-05-28
273. CARRIER GLOBAL CORP REG   2015-08-12 2020-05-28
670. CARRIER GLOBAL CORP REG   2017-07-27 2020-05-28
996. CISCO SYSTEMS INC   2018-01-29 2020-05-28
25. JOHNSON & JOHNSON   2019-02-21 2020-05-28
530. JOHNSON & JOHNSON   2020-01-09 2020-05-28
115. KONINKLIJKE PHILIPS NV   2017-03-14 2020-05-28
606. AMCOR PLC REG SHS   2017-11-01 2020-05-28
1956. AMCOR PLC REG SHS   2017-10-17 2020-05-28
433. AMCOR PLC REG SHS   2017-10-16 2020-05-28
267. KONINKLIJKE PHILIPS NV   2017-03-14 2020-05-29
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391. NESTLE S A SPONSORED ADR   2016-01-13 2020-05-29
164. AMCOR PLC REG SHS   2017-11-02 2020-05-29
1510. AMCOR PLC REG SHS   2017-11-01 2020-05-29
284. KONE OYJ   2018-07-16 2020-05-29
608. KONE OYJ   2018-07-13 2020-05-29
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83. ANSELL LTD-SPON ADR   2016-01-04 2020-06-01
381. ABBVIE INC   2015-04-01 2020-06-02
127. ANSELL LTD-SPON ADR   2016-01-05 2020-06-02
981. ASTRAZENECA PLC SPONS ADR   2016-05-04 2020-06-02
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122. PEPSICO INC   2018-06-13 2020-06-02
103. PROCTER & GAMBLE CO/THE   2017-03-10 2020-06-02
229. PROCTER & GAMBLE CO/THE   2017-07-05 2020-06-02
585. TELUS CORP   2015-08-07 2020-06-02
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300000. USD ACTAVIS FUNDING   2017-09-28 2020-06-03
275. NESTLE S A SPONSORED ADR   2016-11-22 2020-06-03
240. KONE OYJ   2018-07-16 2020-06-03
41. KONE OYJ   2020-02-28 2020-06-03
589. AMERICAN INTERNATIONAL GROUP INC   2015-02-18 2020-06-04
76. ANTHEM INC   2015-01-20 2020-06-04
307. ANTHEM INC   2015-01-21 2020-06-04
73172. BLACKROCK STRATEGIC   2013-03-11 2020-06-04
785. CITIGROUP INC   2013-05-09 2020-06-04
1034. ENVISTA HOLDINGS CORP   2020-03-16 2020-06-04
356. THE HOWARD HUGHES CORP   2019-10-30 2020-06-04
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1139. ISHARES RUSSELL 2000 GROWTH ETF   2019-07-24 2020-06-04
53345. ISHARES MSCI EAFE SMALL-CAP ETF   2018-02-06 2020-06-04
6815. ISHARES MSCI EAFE SMALL-CAP ETF   2019-03-28 2020-06-04
8612. ISHARES CORE MSCI EAFE ETF   2017-08-29 2020-06-04
58058. ISHARES CORE MSCI EAFE ETF   2015-05-12 2020-06-04
847. METLIFE INC   2014-08-29 2020-06-04
414. ROGERS COMMUNICATIONS INC   2013-03-11 2020-06-04
880. ROGERS COMMUNICATIONS INC   2013-07-24 2020-06-04
1159. WELLS FARGO & CO NEW   2011-04-08 2020-06-04
1094. WELLS FARGO & CO NEW   2011-03-11 2020-06-04
52. ANTHEM INC   2015-01-21 2020-06-08
729. BRIGHTHOUSE FINL INC REG   2018-07-05 2020-06-08
996. BRIGHTHOUSE FINL INC REG   2018-05-16 2020-06-08
191. CONSTELLATION BRANDS INC   2019-01-31 2020-06-08
556. DELL TECHNOLOGIES INC   2020-03-16 2020-06-08
73. DUPONT DE NEMOURS INC   2019-03-08 2020-06-08
541. DUPONT DE NEMOURS INC   2019-03-01 2020-06-08
360. EASTMAN CHEMICAL CO   2017-06-26 2020-06-08
29. EASTMAN CHEMICAL CO   2017-08-29 2020-06-08
339. EASTMAN CHEMICAL CO   2019-07-30 2020-06-08
2229. KKR & CO INC   2019-02-12 2020-06-08
1256. KKR & CO INC   2019-01-10 2020-06-08
3808. MARATHON OIL CORP   2018-02-26 2020-06-08
7367. MARATHON OIL CORP   2018-05-21 2020-06-08
1307. MARATHON OIL CORP   2018-05-18 2020-06-08
1478. MARATHON PETROLEUM CORP   2018-02-23 2020-06-08
254. MARATHON PETROLEUM CORP   2018-08-03 2020-06-08
862. MOLSON COORS BREWING CO   2019-10-01 2020-06-08
123. POST HOLDINGS INC SHS   2019-11-14 2020-06-08
566. POST HOLDINGS INC SHS   2019-10-23 2020-06-08
334. QUEST DIAGNOSTICS INC   2019-04-24 2020-06-08
2213. TAPESTRY INC   2019-10-01 2020-06-08
2490. TRUIST FINL CORP   2018-02-26 2020-06-08
221. ZIMMER BIOMET HOLDINGS INC   2018-07-13 2020-06-08
577. ZIMMER BIOMET HOLDINGS INC   2018-05-16 2020-06-08
250. ZIMMER BIOMET HOLDINGS INC   2018-02-26 2020-06-08
587. NVENT ELEC PLC REG SHS   2019-08-16 2020-06-08
877. PENTAIR PLC SHS   2019-04-26 2020-06-08
373. WILLIS TOWERS WATSON PLC   2019-02-12 2020-06-08
60. ALCON SA ACT NOM   2019-04-17 2020-06-08
1722. ALCON SA ACT NOM   2019-04-16 2020-06-08
890. AMCOR PLC REG SHS   2017-11-30 2020-06-10
740. AMCOR PLC REG SHS   2017-11-03 2020-06-10
1400. AMCOR PLC REG SHS   2017-11-02 2020-06-10
1400. AMCOR PLC REG SHS   2017-12-01 2020-06-11
1436. AMCOR PLC REG SHS   2017-12-04 2020-06-11
570. AMCOR PLC REG SHS   2018-01-18 2020-06-11
1758. AMCOR PLC REG SHS   2017-11-30 2020-06-11
248000. REYNOLDS AMERICAN INC   2015-06-16 2020-06-12
352. WASTE MANAGEMENT INC   2020-06-04 2020-06-12
257. IAC INTERACTIVECORP   2020-06-04 2020-06-16
139. INTUITIVE SURGICAL INC   2020-06-04 2020-06-16
2739. BP P L C SPONS ADR   2018-01-29 2020-06-17
469. BP P L C SPONS ADR   2018-06-11 2020-06-17
842. BP P L C SPONS ADR   2018-01-24 2020-06-17
960. BP P L C SPONS ADR   2018-01-24 2020-06-17
600. BALL CORP   2020-06-04 2020-06-17
285. DOLLAR GENERAL CORP   2019-04-16 2020-06-17
249. DOLLAR GENERAL CORP   2019-01-10 2020-06-17
400. EQUITABLE HOLDINGS INC   2018-12-11 2020-06-17
1714. EQUITABLE HOLDINGS INC   2018-12-10 2020-06-17
1088. EQUITABLE HOLDINGS INC   2018-05-17 2020-06-17
1066. J P MORGAN CHASE & CO   2011-04-08 2020-06-17
174. J P MORGAN CHASE & CO   2011-05-09 2020-06-17
1606. JOHNSON & JOHNSON   2020-01-09 2020-06-17
949. LOWES COMPANIES INC COM   2017-09-18 2020-06-17
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1774. ORACLE CORP   2017-11-08 2020-06-17
2485. ORACLE CORP   2017-02-21 2020-06-17
206. ORACLE CORP   2017-01-06 2020-06-17
1655. PEPSICO INC   2018-06-13 2020-06-17
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1028. PIONEER NAT RES CO   2020-03-20 2020-06-17
33. PIONEER NAT RES CO   2020-03-26 2020-06-17
660. TRAVELERS COS INC/THE   2018-01-22 2020-06-17
148. TRAVELERS COS INC/THE   2018-01-23 2020-06-17
9. TRAVELERS COS INC/THE   2017-08-29 2020-06-17
91. TRAVELERS COS INC/THE   2011-08-10 2020-06-17
922. WILLIAMS COS INC/THE   2017-06-23 2020-06-17
266. WILLIAMS COS INC/THE   2018-05-21 2020-06-17
517. WILLIAMS COS INC/THE   2018-05-18 2020-06-17
3817. WILLIAMS COS INC/THE   2017-07-21 2020-06-17
177. WILLIAMS COS INC/THE   2017-08-29 2020-06-17
3873. EQUITABLE HOLDINGS INC   2018-12-11 2020-06-18
1095. KONINKLIJKE PHILIPS NV   2017-03-14 2020-06-18
198. PEPSICO INC   2018-09-14 2020-06-18
423. PEPSICO INC   2018-06-14 2020-06-18
196. TRAVELERS COS INC/THE   2018-03-22 2020-06-18
24. TRAVELERS COS INC/THE   2018-01-23 2020-06-18
3125. WILLIAMS COS INC/THE   2018-05-21 2020-06-18
319. PENTAIR PLC SHS   2019-04-26 2020-06-18
453. PENTAIR PLC SHS   2019-06-17 2020-06-18
329. WILLIS TOWERS WATSON PLC   2019-02-12 2020-06-18
77. WILLIS TOWERS WATSON PLC   2019-02-12 2020-06-18
1134. BLACKSTONE GROUP INC/THE   2020-06-08 2020-06-19
126. CONSTELLATION BRANDS INC   2019-01-31 2020-06-19
264. DUPONT DE NEMOURS INC   2019-03-08 2020-06-19
1538. EQUITABLE HOLDINGS INC   2018-12-11 2020-06-19
1245. EQUITABLE HOLDINGS INC   2018-12-12 2020-06-19
226. FIDELITY NATL INFO SVCS   2019-07-30 2020-06-19
1127. KONINKLIJKE PHILIPS NV   2017-04-04 2020-06-19
942. KONINKLIJKE PHILIPS NV   2017-04-05 2020-06-19
37. KONINKLIJKE PHILIPS NV   2017-03-14 2020-06-19
618. LAMAR ADVERTISING CO   2017-06-27 2020-06-19
982. NEWMONT MINING CORP   2019-10-01 2020-06-19
221. POST HOLDINGS INC SHS   2020-04-07 2020-06-19
159. POST HOLDINGS INC SHS   2019-11-14 2020-06-19
323. POST HOLDINGS INC SHS   2019-12-16 2020-06-19
845. STATE ST CORP COM   2019-01-10 2020-06-19
180. STATE ST CORP COM   2019-01-07 2020-06-19
990. WILLIAMS COS INC/THE   2018-05-21 2020-06-19
431. PENTAIR PLC SHS   2019-06-17 2020-06-19
367. PENTAIR PLC SHS   2019-07-01 2020-06-19
407. PENTAIR PLC SHS   2019-07-02 2020-06-19
595. WILLIS TOWERS WATSON PLC   2019-02-13 2020-06-19
105. WILLIS TOWERS WATSON PLC   2019-03-01 2020-06-19
398. WILLIS TOWERS WATSON PLC   2019-03-04 2020-06-19
235. WILLIS TOWERS WATSON PLC   2019-02-12 2020-06-19
401. CME GROUP INC   2020-04-16 2020-06-22
3581. ENVISTA HOLDINGS CORP   2020-03-16 2020-06-22
285. IAC INTERACTIVECORP   2020-06-04 2020-06-22
164. PENTAIR PLC SHS   2019-07-03 2020-06-22
691. PENTAIR PLC SHS   2019-07-02 2020-06-22
123. WILLIS TOWERS WATSON PLC   2019-03-04 2020-06-22
349. WILLIS TOWERS WATSON PLC   2019-03-18 2020-06-22
1. WILLIS TOWERS WATSON PLC   2019-04-17 2020-06-22
552. PENTAIR PLC SHS   2019-07-03 2020-06-23
661. PENTAIR PLC SHS   2019-07-05 2020-06-23
98. CONSTELLATION BRANDS INC   2019-01-31 2020-06-24
58. CONSTELLATION BRANDS INC   2019-02-01 2020-06-24
38. MERCADOLIBRE INC   2020-06-04 2020-06-24
519. PENTAIR PLC SHS   2019-07-05 2020-06-24
257. PENTAIR PLC SHS   2019-07-09 2020-06-24
967. PENTAIR PLC SHS   2019-07-08 2020-06-24
71. INTUITIVE SURGICAL INC   2020-06-04 2020-06-25
240. PENTAIR PLC SHS   2019-07-09 2020-06-25
861. DEUTSCHE POST AG   2018-03-16 2020-06-26
250. DEUTSCHE POST AG   2018-09-21 2020-06-26
259. FACEBOOK INC   2020-06-04 2020-06-30
.27 KONINKLIJKE PHILIPS NV   2017-04-05 2020-07-09
1106. MARATHON OIL CORP   2018-05-21 2020-07-10
1774. MARATHON OIL CORP   2019-06-19 2020-07-10
5356. MARATHON OIL CORP   2018-05-22 2020-07-10
104. MARATHON OIL CORP   2018-05-21 2020-07-10
5750. MARATHON OIL CORP   2019-06-17 2020-07-10
2745. MARATHON OIL CORP   2019-06-20 2020-07-10
12. PIONEER NAT RES CO   2020-03-26 2020-07-10
49. SONIC HEALTHCARE LTD   2015-12-29 2020-07-10
1202. SONIC HEALTHCARE LTD   2015-12-30 2020-07-10
236. SONIC HEALTHCARE LTD   2015-12-31 2020-07-10
205. SONIC HEALTHCARE LTD   2016-03-30 2020-07-10
288. MARATHON OIL CORP   2019-10-01 2020-07-13
3752. MARATHON OIL CORP   2019-06-20 2020-07-13
268. DELL TECHNOLOGIES INC   2020-03-16 2020-07-15
315. DUPONT DE NEMOURS INC   2019-03-08 2020-07-15
119. FIDELITY NATL INFO SVCS   2019-07-30 2020-07-15
362. ARTHUR J GALLAGHER & CO   2018-05-16 2020-07-15
763. J P MORGAN CHASE & CO   2011-05-09 2020-07-15
11.39 KONINKLIJKE PHILIPS NV   2017-04-06 2020-07-15
546.61 KONINKLIJKE PHILIPS NV   2017-04-05 2020-07-15
3544. MARATHON OIL CORP   2019-10-01 2020-07-15
4768. MARATHON OIL CORP   2020-02-04 2020-07-15
194. RALPH LAUREN CORP   2019-07-30 2020-07-15
137. STANLEY BLACK & DECKER INC   2019-01-10 2020-07-15
721. WESCO INTL INC   2020-03-16 2020-07-15
255. CME GROUP INC   2020-04-16 2020-07-17
175000. WASTE MANAGEMENT INC   2019-05-21 2020-07-20
1114. FIRSTENERGY CORP   2017-07-25 2020-07-22
68. FIRSTENERGY CORP   2017-07-21 2020-07-22
65. FIRSTENERGY CORP   2017-07-26 2020-07-22
3410. FIRSTENERGY CORP   2017-07-25 2020-07-22
1239. FIRSTENERGY CORP   2017-07-21 2020-07-22
4508. FIRSTENERGY CORP   2017-07-24 2020-07-22
477. FIRSTENERGY CORP   2020-05-18 2020-07-23
1270. FIRSTENERGY CORP   2020-04-24 2020-07-23
3100. FIRSTENERGY CORP   2018-02-26 2020-07-23
2416. FIRSTENERGY CORP   2017-10-12 2020-07-23
1026. FIRSTENERGY CORP   2017-10-11 2020-07-23
4574. FIRSTENERGY CORP   2017-10-05 2020-07-23
660. FIRSTENERGY CORP   2017-07-26 2020-07-23
1073. PFIZER INC   2017-05-02 2020-07-23
420. CRH PLC ADR   2017-12-05 2020-07-24
118. HOME DEPOT INC/THE   2019-06-14 2020-07-24
93. HOME DEPOT INC/THE   2019-07-31 2020-07-24
3637. KEYCORP NEW COM   2018-02-26 2020-07-24
2043. KEYCORP NEW COM   2017-06-23 2020-07-24
287. PEPSICO INC   2018-09-14 2020-07-24
960. PFIZER INC   2017-05-02 2020-07-24
2980. REGIONS FINANCIAL CORP   2017-06-23 2020-07-24
2944. REGIONS FINANCIAL CORP   2016-11-09 2020-07-24
746. WABTEC CORP   2019-11-14 2020-07-24
298. NESTLE S A SPONSORED ADR   2016-11-22 2020-07-27
67. NESTLE S A SPONSORED ADR   2018-02-21 2020-07-27
2996. RECKITT BENCKISER GROUP PLC   2020-03-13 2020-07-27
132. SONIC HEALTHCARE LTD   2016-03-31 2020-07-27
373. SONIC HEALTHCARE LTD   2016-03-30 2020-07-27
155. KONE OYJ   2020-02-28 2020-07-27
227. SONIC HEALTHCARE LTD   2016-03-31 2020-07-28
280. KONE OYJ   2020-02-28 2020-07-28
1097. ALTRIA GROUP INC   2017-12-13 2020-07-29
303. SONIC HEALTHCARE LTD   2016-03-31 2020-07-29
131. SONIC HEALTHCARE LTD   2016-04-01 2020-07-29
199. KONE OYJ   2020-02-28 2020-07-29
651. SONIC HEALTHCARE LTD   2016-04-01 2020-07-30
91. SONIC HEALTHCARE LTD   2016-04-04 2020-07-30
256. CME GROUP INC   2020-04-16 2020-08-03
81. CME GROUP INC   2020-04-17 2020-08-03
335. CME GROUP INC   2020-04-28 2020-08-03
493. CONSTELLATION BRANDS INC   2019-02-01 2020-08-03
383. SALESFORCE COM INC   2020-06-04 2020-08-07
585. KEYSIGHT TECHNOLOGIES   2020-06-04 2020-08-21
503. LOWES COMPANIES INC COM   2017-09-18 2020-08-21
1167. TJX COS INC/THE   2020-06-04 2020-08-21
11241. CIE FINANCIERE RICHEMONT SA   2019-02-05 2020-08-24
731. GLAXOSMITHKLINE PLC   2017-09-01 2020-08-24
868. GLAXOSMITHKLINE PLC   2017-05-26 2020-08-24
49. GLAXOSMITHKLINE PLC   2017-08-29 2020-08-24
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902. GLAXOSMITHKLINE PLC   2018-05-31 2020-08-24
245. HOME DEPOT INC/THE   2020-04-24 2020-08-24
27. HOME DEPOT INC/THE   2019-07-31 2020-08-24
970. KONINKLIJKE PHILIPS NV   2017-04-06 2020-08-24
620. PEPSICO INC   2020-01-23 2020-08-24
153. PEPSICO INC   2019-11-21 2020-08-24
506. PEPSICO INC   2018-09-14 2020-08-24
395. PROCTER & GAMBLE CO/THE   2017-07-05 2020-08-24
451. SONIC HEALTHCARE LTD   2017-05-31 2020-08-24
296. SONIC HEALTHCARE LTD   2017-05-30 2020-08-24
390. SONIC HEALTHCARE LTD   2016-04-04 2020-08-24
306. US BANCORP DEL   2013-03-11 2020-08-24
681. US BANCORP DEL   2016-03-04 2020-08-24
199. US BANCORP DEL   2016-04-05 2020-08-24
4819. AMCOR PLC REG SHS   2018-01-19 2020-08-24
906. AMCOR PLC REG SHS   2018-01-18 2020-08-24
789. SONIC HEALTHCARE LTD   2017-05-31 2020-08-25
289. AMCOR PLC REG SHS   2018-01-19 2020-08-25
865. AMCOR PLC REG SHS   2018-09-21 2020-08-25
1824. AMCOR PLC REG SHS   2018-01-22 2020-08-25
297. PFIZER INC   2017-05-03 2020-08-26
580. PFIZER INC   2017-05-02 2020-08-26
685. TJX COS INC/THE   2020-06-04 2020-08-26
572. WASTE MANAGEMENT INC   2020-06-04 2020-08-26
113000. CVS HEALTH CORP   2019-02-15 2020-08-27
594. DELL TECHNOLOGIES INC   2020-03-16 2020-08-27
418. DELL TECHNOLOGIES INC   2020-03-20 2020-08-27
420. REALOGY HOLDINGS CORP   2018-02-26 2020-08-27
388. WESCO INTL INC   2020-03-16 2020-08-27
196. ASTRAZENECA PLC SPONS ADR   2016-05-04 2020-08-31
512. ASTRAZENECA PLC SPONS ADR   2016-05-20 2020-08-31
1257. ASTRAZENECA PLC SPONS ADR   2016-05-19 2020-08-31
484. DOLLAR GENERAL CORP   2019-04-16 2020-08-31
36. LOCKHEED MARTIN CORP   2015-02-10 2020-08-31
174. LOCKHEED MARTIN CORP   2015-02-11 2020-08-31
540. LOWES COMPANIES INC COM   2017-09-18 2020-08-31
1998. MONDELEZ INTERNATIONAL INC   2018-08-02 2020-08-31
413. NORTHROP GRUMMAN CORP   2013-04-05 2020-08-31
605. PFIZER INC   2017-09-01 2020-08-31
1151. PFIZER INC   2017-05-26 2020-08-31
723. PFIZER INC   2017-05-03 2020-08-31
852. TOTAL FINA ELF S.A. ADR   2016-05-20 2020-08-31
415. NORTHROP GRUMMAN CORP   2013-04-05 2020-09-01
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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    
(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 10,183   8,331 1,852
b 82,710   63,830 18,880
c 50,528   40,281 10,247
d 122,200   99,769 22,431
e 55,153   48,729 6,424
27,285   20,880 6,405
172,164   122,717 49,447
41,571   29,884 11,687
400,284   267,323 132,961
22,300   27,680 -5,380
28,972   32,710 -3,738
1,580   1,653 -73
14,574   14,318 256
33,362   32,400 962
34,591   34,186 405
71,400   40,298 31,102
110,783   63,377 47,406
5,457   3,071 2,386
6,185   3,686 2,499
4,821   2,808 2,013
121,863   114,684 7,179
84,527   89,075 -4,548
1,394   1,664 -270
4,738   5,869 -1,131
1,448   1,621 -173
55,946   61,702 -5,756
105,374   117,173 -11,799
29,331   30,904 -1,573
25,853   20,795 5,058
55,987   48,591 7,396
116,610   122,910 -6,300
35,212   31,560 3,652
51   72 -21
8,276   9,386 -1,110
10,448   13,089 -2,641
16,348   17,972 -1,624
50,679   56,576 -5,897
82,043   71,493 10,550
32,536   37,868 -5,332
3,247   2,948 299
18,122   28,868 -10,746
11,849   7,152 4,697
22,621   17,787 4,834
10,502   16,780 -6,278
3,110   2,520 590
20,487   13,843 6,644
14,890   13,256 1,634
4,903   3,506 1,397
45,718   39,832 5,886
19,803   18,283 1,520
515   477 38
208,655   90,268 118,387
56,114   22,336 33,778
1,655   1,519 136
63,708   59,842 3,866
28,832   37,811 -8,979
26,788   42,629 -15,841
34,392   24,119 10,273
60,674   56,955 3,719
76,564   81,846 -5,282
2,918   2,992 -74
45,126   32,307 12,819
209,213   151,036 58,177
44,959   32,355 12,604
87,051   63,245 23,806
74,119   55,647 18,472
27,272   28,166 -894
1,889   1,859 30
29,558   27,835 1,723
35,065   35,546 -481
4,772   6,717 -1,945
41,872   55,156 -13,284
138,541   132,384 6,157
8,483   7,034 1,449
76   63 13
7,492   6,097 1,395
8,080   6,657 1,423
180,951   164,140 16,811
45,345   49,772 -4,427
19,835   18,301 1,534
22,599   24,387 -1,788
1,788   1,931 -143
65,556   60,013 5,543
341,395   334,375 7,020
33,465   23,945 9,520
35,853   49,860 -14,007
59,901   86,352 -26,451
21,024   19,389 1,635
1,911   1,493 418
32,525   28,017 4,508
14,376   22,940 -8,564
59,063   106,304 -47,241
22,101   44,567 -22,466
29,895   59,731 -29,836
17,021   17,123 -102
20,556   27,244 -6,688
29,576   37,640 -8,064
4,536   8,419 -3,883
7,578   10,267 -2,689
9,529   12,207 -2,678
2,080   3,549 -1,469
23,750   44,615 -20,865
11,545   8,469 3,076
27,499   29,335 -1,836
51,228   50,770 458
26,094   11,040 15,054
30,489   55,004 -24,515
9,590   11,568 -1,978
72,975   85,246 -12,271
14,615   19,042 -4,427
8,968   11,402 -2,434
7,914   9,498 -1,584
21,167   26,951 -5,784
9,598   13,692 -4,094
17,405   26,339 -8,934
6,774   20,152 -13,378
12,666   37,335 -24,669
18,999   55,608 -36,609
7,014   20,681 -13,667
10,141   29,815 -19,674
5,331   15,391 -10,060
13,828   40,330 -26,502
2,944   3,135 -191
69,584   74,049 -4,465
71,078   82,648 -11,570
39,706   44,283 -4,577
10,682   18,843 -8,161
56,042   112,279 -56,237
704   1,006 -302
23,034   31,600 -8,566
9,297   25,847 -16,550
46,037   127,207 -81,170
1,756   4,912 -3,156
11,360   10,037 1,323
39,975   27,743 12,232
20,831   32,643 -11,812
11,962   18,460 -6,498
2,307   2,766 -459
21,534   25,732 -4,198
76,652   81,733 -5,081
80,232   92,667 -12,435
30,704   43,015 -12,311
9,893   8,784 1,109
31,594   31,024 570
16,706   27,244 -10,538
9,403   8,349 1,054
15,850   19,600 -3,750
67,938   76,977 -9,039
31,069   24,781 6,288
4,949   3,885 1,064
58,267   84,253 -25,986
46,403   83,740 -37,337
31,940   42,664 -10,724
9,977   10,244 -267
44,940   69,341 -24,401
19,940   22,674 -2,734
25,922   37,491 -11,569
28,279   41,952 -13,673
1,643   3,052 -1,409
35,169   61,993 -26,824
1,110   1,277 -167
480   552 -72
480   552 -72
8,383   9,648 -1,265
39,045   103,712 -64,667
32,899   65,349 -32,450
5,024   10,271 -5,247
129,650   119,205 10,445
96,534   94,960 1,574
48,002   50,851 -2,849
35,632   34,532 1,100
43,211   46,190 -2,979
4,611   5,077 -466
7,530   8,371 -841
6,040   6,673 -633
6,040   6,673 -633
24,864   60,587 -35,723
16,812   37,827 -21,015
10,645   24,473 -13,828
17,347   41,522 -24,175
13,063   31,729 -18,666
12,719   14,238 -1,519
5,077   5,658 -581
2,471   2,116 355
15,882   13,593 2,289
60,685   67,524 -6,839
44,467   37,858 6,609
2,838   2,410 428
19,921   32,252 -12,331
11,084   8,601 2,483
13,877   10,569 3,308
23,756   13,920 9,836
9,759   58,590 -48,831
47,032   58,633 -11,601
22,165   29,686 -7,521
20,342   29,592 -9,250
19,189   14,844 4,345
5,768   4,381 1,387
23,018   21,495 1,523
81,807   119,825 -38,018
4,874   4,748 126
30,140   30,488 -348
47,282   44,756 2,526
25,266   23,157 2,109
22,599   16,425 6,174
29,122   16,646 12,476
6,483   7,563 -1,080
39,041   78,121 -39,080
38,359   75,418 -37,059
9,353   12,339 -2,986
19,267   24,967 -5,700
3,819   2,211 1,608
86,749   46,433 40,316
51,607   23,860 27,747
111,475   55,015 56,460
31,444   16,479 14,965
55,682   38,166 17,516
123,295   84,053 39,242
13,552   12,090 1,462
119,373   117,367 2,006
2,815   2,974 -159
19,768   19,225 543
13,475   10,181 3,294
146,858   37,248 109,610
63,930   13,770 50,160
91,260   22,155 69,105
70,109   16,386 53,723
49,433   11,691 37,742
94,588   22,762 71,826
63,092   47,557 15,535
30,186   21,787 8,399
42,337   37,614 4,723
5,368   5,034 334
102,071   90,239 11,832
26,655   16,862 9,793
29,650   14,790 14,860
43,227   25,294 17,933
48,019   29,269 18,750
95,755   62,356 33,399
17,883   11,247 6,636
5,034   5,250 -216
8,288   8,669 -381
13,678   14,572 -894
5,339   5,637 -298
16,068   18,026 -1,958
22,963   29,226 -6,263
23,387   17,405 5,982
11,101   9,533 1,568
3,190   2,831 359
27,200   13,196 14,004
51,817   56,018 -4,201
2,787   2,504 283
18,998   16,484 2,514
10,238   8,832 1,406
13,048   16,993 -3,945
3,599   4,720 -1,121
24,369   32,223 -7,854
6,877   4,152 2,725
95,397   56,958 38,439
1,702   2,243 -541
134,464   180,772 -46,308
24,861   24,117 744
47,106   40,081 7,025
5,715   5,173 542
236,861   60,794 176,067
32,033   28,203 3,830
29,008   26,159 2,849
157,889   141,835 16,054
15,445   25,329 -9,884
3,146   5,331 -2,185
8,944   15,314 -6,370
1,278   2,359 -1,081
2,156   3,477 -1,321
12,155   20,584 -8,429
11,348   7,706 3,642
19,839   19,370 469
309,122   78,829 230,293
46,505   12,061 34,444
7,178   9,185 -2,007
35,877   21,827 14,050
13,281   13,576 -295
26,758   24,448 2,310
565   474 91
8,688   12,726 -4,038
17,980   17,925 55
5,476   5,303 173
43,280   41,143 2,137
236,636   230,591 6,045
87,977   81,947 6,030
121,305   108,355 12,950
209,938   201,760 8,178
256,371   251,559 4,812
8,171   8,034 137
83,155   79,129 4,026
228,677   216,911 11,766
81,830   77,723 4,107
60,852   35,556 25,296
12,936   8,183 4,753
22,245   11,557 10,688
138,285   69,316 68,969
36,410   18,667 17,743
50,687   45,292 5,395
42,994   39,850 3,144
28,129   29,812 -1,683
8,101   9,132 -1,031
92,572   66,978 25,594
72,415   62,660 9,755
25,947   31,851 -5,904
16,048   20,110 -4,062
2,934   1,844 1,090
41,760   47,889 -6,129
72,484   73,113 -629
23,110   19,907 3,203
71,611   89,586 -17,975
16,265   18,398 -2,133
79,997   89,067 -9,070
681   696 -15
2,597   2,696 -99
5,453   4,553 900
13,384   13,579 -195
46,080   42,698 3,382
3,685   3,370 315
78,120   76,946 1,174
5,190   3,505 1,685
6,086   7,185 -1,099
19,645   24,418 -4,773
4,349   5,363 -1,014
12,088   8,139 3,949
32,683   20,433 12,250
41,899   28,261 13,638
1,627   1,902 -275
14,985   17,903 -2,918
19,123   14,880 4,243
40,940   31,072 9,868
1,715   1,088 627
7,910   5,164 2,746
34,397   21,726 12,671
12,229   7,679 4,550
53,499   27,722 25,777
24,087   19,730 4,357
16,078   12,830 3,248
12,065   9,372 2,693
26,824   20,102 6,722
10,490   9,999 491
98,702   92,188 6,514
327,771   307,295 20,476
29,456   18,423 11,033
16,405   12,574 3,831
2,803   2,272 531
20,415   32,393 -11,978
21,507   10,395 11,112
86,878   42,834 44,044
717,086   738,956 -21,870
43,170   38,312 4,858
23,053   17,990 5,063
21,875   39,649 -17,774
8,227,775   7,217,841 1,009,934
234,242   232,779 1,463
2,979,498   3,444,903 -465,405
380,641   388,998 -8,357
509,534   536,524 -26,990
3,435,036   3,555,472 -120,436
32,970   41,292 -8,322
17,582   20,309 -2,727
37,373   35,965 1,408
34,823   37,169 -2,346
32,870   35,334 -2,464
15,476   7,255 8,221
27,118   30,172 -3,054
37,050   47,608 -10,558
35,126   33,087 2,039
28,547   18,514 10,033
4,078   5,918 -1,840
30,224   42,843 -12,619
27,552   30,107 -2,555
2,219   2,456 -237
25,945   25,773 172
70,126   52,466 17,660
39,515   26,668 12,847
30,383   58,399 -28,016
58,780   160,499 -101,719
10,428   27,994 -17,566
62,333   98,242 -35,909
10,712   20,034 -9,322
36,819   50,113 -13,294
11,455   13,055 -1,600
52,712   57,381 -4,669
39,347   31,662 7,685
38,162   58,360 -20,198
113,322   136,723 -23,401
30,462   25,331 5,131
79,532   66,229 13,303
34,459   29,766 4,693
12,526   12,303 223
36,854   33,454 3,400
76,696   63,805 12,891
3,751   3,433 318
107,644   98,232 9,412
8,733   10,477 -1,744
7,261   8,512 -1,251
13,737   16,235 -2,498
12,992   16,650 -3,658
13,326   17,286 -3,960
5,290   6,629 -1,339
16,315   20,694 -4,379
248,000   248,000  
36,606   37,989 -1,383
73,625   72,525 1,100
80,552   78,373 2,179
65,714   118,969 -53,255
11,252   22,159 -10,907
20,201   37,079 -16,878
23,032   42,122 -19,090
42,041   45,044 -3,003
54,168   35,274 18,894
47,326   28,698 18,628
8,132   7,020 1,112
34,845   29,617 5,228
22,118   23,332 -1,214
107,320   50,283 57,037
17,518   7,760 9,758
232,289   233,160 -871
128,588   73,949 54,639
53,308   48,420 4,888
92,498   89,596 2,902
129,570   105,175 24,395
10,741   7,930 2,811
218,758   174,047 44,711
88,825   70,661 18,164
97,406   65,991 31,415
3,127   2,434 693
76,105   91,719 -15,614
17,066   21,316 -4,250
1,038   1,107 -69
10,493   4,532 5,961
17,718   25,044 -7,326
5,112   6,986 -1,874
9,935   13,639 -3,704
73,351   92,023 -18,672
3,401   4,911 -1,510
77,667   67,970 9,697
50,705   33,377 17,328
26,145   22,642 3,503
55,855   44,478 11,377
22,726   27,324 -4,598
2,783   3,457 -674
60,834   82,067 -21,233
12,130   12,169 -39
17,226   16,203 1,023
64,634   56,248 8,386
15,127   13,172 1,955
65,273   66,764 -1,491
23,192   21,827 1,365
13,976   21,402 -7,426
30,275   26,991 3,284
24,507   21,955 2,552
31,296   30,521 775
52,793   36,086 16,707
44,127   30,020 14,107
1,733   1,128 605
45,276   44,754 522
56,302   37,407 18,895
19,831   19,648 183
14,268   16,875 -2,607
28,984   34,366 -5,382
53,744   56,264 -2,520
11,448   11,702 -254
19,270   25,999 -6,729
16,394   15,416 978
13,960   13,692 268
15,481   15,244 237
114,246   101,937 12,309
20,161   18,095 2,066
76,420   68,596 7,824
45,122   40,177 4,945
70,124   74,873 -4,749
72,404   62,304 10,100
84,036   80,427 3,609
6,230   6,224 6
26,249   25,881 368
23,832   21,199 2,633
67,622   60,863 6,759
194   177 17
20,907   20,950 -43
25,036   25,103 -67
16,890   16,977 -87
9,996   10,048 -52
35,912   32,280 3,632
18,867   19,710 -843
9,343   9,528 -185
35,153   36,602 -1,449
39,411   40,032 -621
8,629   8,898 -269
30,487   39,117 -8,630
8,852   9,345 -493
56,751   58,768 -2,017
13   8 5
5,920   24,096 -18,176
9,459   24,192 -14,733
28,559   117,341 -88,782
555   2,266 -1,711
30,660   76,428 -45,768
14,637   38,758 -24,121
1,104   885 219
1,045   631 414
25,640   15,839 9,801
5,034   3,118 1,916
4,373   2,888 1,485
1,497   3,534 -2,037
19,500   52,976 -33,476
14,126   8,924 5,202
17,380   25,537 -8,157
16,656   16,071 585
36,861   24,160 12,701
75,644   34,027 41,617
576   356 220
27,644   17,073 10,571
20,165   43,493 -23,328
27,129   56,453 -29,324
14,464   20,812 -6,348
20,881   17,868 3,013
29,845   16,346 13,499
42,543   47,613 -5,070
176,750   175,786 964
31,410   33,722 -2,312
1,917   2,097 -180
1,648   1,950 -302
86,431   103,226 -16,795
35,707   38,204 -2,497
127,107   138,212 -11,105
13,352   19,631 -6,279
35,550   53,189 -17,639
86,775   101,844 -15,069
67,628   76,343 -8,715
28,720   31,727 -3,007
128,035   140,180 -12,145
18,475   19,797 -1,322
41,251   36,008 5,243
15,951   14,686 1,265
31,299   24,252 7,047
24,668   20,166 4,502
45,135   76,745 -31,610
25,353   36,882 -11,529
39,003   32,820 6,183
36,012   32,216 3,796
32,874   40,997 -8,123
32,477   33,400 -923
46,312   58,340 -12,028
35,681   19,964 15,717
8,022   5,371 2,651
60,004   41,039 18,965
2,970   1,891 1,079
8,392   5,254 3,138
12,184   8,591 3,593
5,186   3,251 1,935
21,938   15,518 6,420
45,613   79,311 -33,698
7,020   4,340 2,680
3,035   1,832 1,203
15,806   11,029 4,777
15,176   9,106 6,070
2,121   1,278 843
41,932   47,800 -5,868
13,268   15,272 -2,004
54,872   61,921 -7,049
85,406   85,406  
76,261   65,799 10,462
57,203   59,769 -2,566
81,240   39,195 42,045
60,846   64,472 -3,626
72,912   78,015 -5,103
29,400   29,458 -58
34,910   37,053 -2,143
1,971   1,925 46
3,620   3,710 -90
36,278   36,618 -340
69,345   51,842 17,503
7,642   5,855 1,787
49,391   30,316 19,075
85,097   88,806 -3,709
21,000   20,480 520
69,450   57,863 11,587
54,317   34,674 19,643
11,092   7,756 3,336
7,280   5,003 2,277
9,591   5,477 4,114
11,007   10,556 451
24,496   27,880 -3,384
7,158   7,995 -837
52,793   56,088 -3,295
9,925   10,537 -612
19,332   13,569 5,763
3,127   3,364 -237
9,358   8,639 719
19,733   21,311 -1,578
11,301   9,934 1,367
22,070   19,464 2,606
36,468   37,844 -1,376
64,868   61,733 3,135
126,435   114,294 12,141
36,857   19,780 17,077
25,936   15,115 10,821
4,629   10,285 -5,656
18,336   8,796 9,540
10,985   5,539 5,446
28,696   14,674 14,022
70,452   35,678 34,774
97,796   59,905 37,891
14,011   7,010 7,001
67,720   34,108 33,612
88,957   42,078 46,879
116,697   86,227 30,470
141,547   29,494 112,053
22,813   20,523 2,290
43,402   37,013 6,389
27,263   24,182 3,081
33,713   41,089 -7,376
141,255   29,637 111,618
43,904   58,938 -15,034
48,003   62,655 -14,652
1,537   2,031 -494
41,067   54,620 -13,553
15,725   20,274 -4,549
13,400   16,397 -2,997
114,553   108,170 6,383
76,245   52,571 23,674
4,088   3,964 124
24,233   23,810 423
57,626   58,523 -897
12,709   14,054 -1,345
5,059   5,027 32
90,169   149,875 -59,706
89,221   84,737 4,484
32,788   33,397 -609
21,825   24,423 -2,598
974   1,092 -118
16,556   14,242 2,314
12,167   12,447 -280
1,475   1,498 -23
2,581   2,638 -57
2,663   2,713 -50
14,380   12,253 2,127
3,402   3,478 -76
2,910   3,456 -546
38,627   32,139 6,488
37,277   26,457 10,820
227,698   224,336 3,362
154,403   151,107 3,296
15,843   23,427 -7,584
18,824   24,563 -5,739
26,611   34,613 -8,002
14,603   11,678 2,925
49,918   31,624 18,294
113,023   109,003 4,020
56,470   54,479 1,991
132,177   60,312 71,865
326,880   319,463 7,417
16,451   12,381 4,070
65,790   55,091 10,699
25,211   23,051 2,160
12,310   10,199 2,111
51,180   32,190 18,990
14,575   9,265 5,310
21,007   19,991 1,016
135,632   127,950 7,682
49,071   68,531 -19,460
32,150   31,963 187
186,935   174,801 12,134
28,388   19,885 8,503
1,233   1,096 137
58,748   43,726 15,022
36,001   26,779 9,222
6,386   5,314 1,072
31,546   26,715 4,831
20,916   22,333 -1,417
16,685   16,140 545
58,103   39,346 18,757
16,637   22,763 -6,126
10,680   13,262 -2,582
17,907   22,377 -4,470
56,491   59,689 -3,198
20,464   28,488 -8,024
37,528   58,311 -20,783
65,405   71,814 -6,409
5,964   6,740 -776
4,729   6,897 -2,168
69,796   105,065 -35,269
9,627   8,556 1,071
5,168   4,593 575
23,632   26,672 -3,040
6,582   7,632 -1,050
15,467   17,898 -2,431
47,089   44,289 2,800
142,036   158,147 -16,111
25,910   11,011 14,899
22,510   30,164 -7,654
6,118   8,350 -2,232
9,591   8,556 1,035
11,307   10,500 807
29,431   32,962 -3,531
7,814   8,907 -1,093
5,806   6,618 -812
23     23
11,140   10,313 827
22,584   21,031 1,553
3,358   3,462 -104
21,655   22,135 -480
6,962   5,581 1,381
19,555   18,013 1,542
3,071   2,943 128
18,838   18,020 818
91,791   119,445 -27,654
7,737   8,811 -1,074
74,125   61,344 12,781
11,921   13,225 -1,304
13,084   14,434 -1,350
19,107   22,392 -3,285
66,856   57,394 9,462
109,829   100,161 9,668
352,723   349,605 3,118
12,150   13,601 -1,451
10,166   11,393 -1,227
1,405   1,558 -153
4,471   3,715 756
81,873   69,328 12,545
50   44 6
35,663   28,557 7,106
16,618   10,138 6,480
3,718   4,624 -906
10,017   12,672 -2,655
8,851   11,066 -2,215
653   799 -146
8,658   10,570 -1,912
74,111   92,385 -18,274
99,100   73,162 25,938
1,814   1,447 367
55,250   62,891 -7,641
136,309   145,009 -8,700
34,175   27,842 6,333
35,621   29,039 6,582
8,725   7,045 1,680
44,456   20,572 23,884
56,793   50,448 6,345
47,624   61,230 -13,606
48,980   44,596 4,384
67,748   34,535 33,213
22,344   20,611 1,733
6,185   4,689 1,496
32,971   28,739 4,232
33,840   24,326 9,514
1,733   1,232 501
31,480   31,686 -206
56,306   41,038 15,268
14,289   8,211 6,078
18,159   16,014 2,145
5,954   4,424 1,530
31,109   25,652 5,457
20,828   18,068 2,760
22,436   20,174 2,262
39,442   34,377 5,065
6,491   7,997 -1,506
13,135   16,351 -3,216
45,668   40,099 5,569
10,777   9,477 1,300
119,680   89,222 30,458
39,446   25,769 13,677
71,602   41,587 30,015
4,049   2,367 1,682
242,114   141,545 100,569
77,189   59,036 18,153
122,499   96,949 25,550
5,654   4,648 1,006
61,438   31,952 29,486
75,773   36,546 39,227
44,430   25,957 18,473
3,517   4,327 -810
671   871 -200
19,538   23,834 -4,296
30,000   30,000  
170,000   170,000  
11,542   8,851 2,691
24,557   18,959 5,598
30,126   18,855 11,271
19,498   23,983 -4,485
9,845   7,228 2,617
78,143   58,446 19,697
27,742   24,487 3,255
8,673   7,724 949
116,846   91,761 25,085
24,695   13,770 10,925
6,630   4,055 2,575
15,900   20,511 -4,611
65,991   84,310 -18,319
112,690   81,672 31,018
6,019   4,336 1,683
74,537   49,609 24,928
168,576   138,196 30,380
39,811   49,552 -9,741
3,960   3,038 922
93,187   70,905 22,282
79,037   49,826 29,211
22,990   26,417 -3,427
15,999   19,405 -3,406
299,223   220,260 78,963
31,270   40,054 -8,784
54,419   51,510 2,909
17,524   17,699 -175
79,032   52,705 26,327
3,357   2,741 616
19,982   26,462 -6,480
21,535   14,740 6,795
55,412   42,822 12,590
31,782   20,010 11,772
15,184   10,489 4,695
12   11 1
30,825   12,881 17,944
315,006   304,468 10,538
94,322   66,650 27,672
18,391   18,740 -349
62,673   48,963 13,710
61,298   43,363 17,935
46,654   33,095 13,559
34,114   24,045 10,069
22,160   20,862 1,298
33,396   33,986 -590
43,392   36,884 6,508
68,249   45,143 23,106
54,481   36,415 18,066
18,457   13,054 5,403
4,737   4,050 687
69,277   63,513 5,764
96,981   89,683 7,298
19,565   15,105 4,460
30,727   32,413 -1,686
30,107   16,563 13,544
99,249   76,966 22,283
80,094   38,560 41,534
2,669   1,417 1,252
2,429   674 1,755
49,921   16,777 33,144
69,439   56,686 12,753
84,896   35,238 49,658
17,464   14,756 2,708
190,468   188,958 1,510
118,757   137,377 -18,620
28,259   29,647 -1,388
2,487   2,079 408
82,692   68,231 14,461
2,520   2,148 372
8,996   7,682 1,314
16,984   14,503 2,481
2,133   1,904 229
5,545   4,108 1,437
66   74 -8
22,419   20,500 1,919
18,859   22,762 -3,903
92,051   99,908 -7,857
42,697   45,773 -3,076
45,406   48,215 -2,809
64,981   56,498 8,483
6,893   5,241 1,652
22,777   17,907 4,870
57,961   46,527 11,434
20,439   16,289 4,150
28,512   24,795 3,717
18,586   15,048 3,538
43,507   38,288 5,219
21,262   15,686 5,576
25,896   19,201 6,695
29,400   22,205 7,195
13,863   9,243 4,620
2,780   2,532 248
16,480   17,768 -1,288
4,353   3,800 553
2,367   2,095 272
4,252   3,745 507
2,673   2,230 443
2,574   2,688 -114
39,110   35,317 3,793
17,930   14,964 2,966
12,477   10,644 1,833
45,112   36,457 8,655
19,743   17,103 2,640
57,042   21,655 35,387
13,818   10,275 3,543
8,737   7,579 1,158
21,039   18,365 2,674
36,205   34,949 1,256
29,790   24,113 5,677
29,278   20,655 8,623
1,409   1,016 393
6,640   6,055 585
42,842   39,974 2,868
33,110   18,184 14,926
49,665   26,134 23,531
6,773   3,604 3,169
87,242   65,611 21,631
64,906   36,864 28,042
20,372   13,044 7,328
29,153   16,586 12,567
65,234   70,234 -5,000
6,632   5,615 1,017
77,035   66,434 10,601
47,693   40,763 6,930
38,237   37,785 452
6,291   6,943 -652
44,511   28,244 16,267
115,416   67,735 47,681
31,755   17,697 14,058
155,081   105,000 50,081
49,765   43,959 5,806
13,615   11,880 1,735
63,851   15,912 47,939
26,984   23,234 3,750
26,708   24,535 2,173
49,366   35,109 14,257
14,908   7,443 7,465
30,287   15,225 15,062
14,374   13,474 900
26,665   27,501 -836
55,673   56,835 -1,162
8,385   7,887 498
100,691   86,187 14,504
45,141   31,462 13,679
    320,002 -320,002
191,543     191,543
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
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      21,976
      21,976
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      21,976
      21,976
      21,976
      21,976
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      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
      21,976
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       1,852
b       18,880
c       10,247
d       22,431
e       6,424
      6,405
      49,447
      11,687
      132,961
      -5,380
      -3,738
      -73
      256
      962
      405
      31,102
      47,406
      2,386
      2,499
      2,013
      7,179
      -4,548
      -270
      -1,131
      -173
      -5,756
      -11,799
      -1,573
      5,058
      7,396
      -6,300
      3,652
      -21
      -1,110
      -2,641
      -1,624
      -5,897
      10,550
      -5,332
      299
      -10,746
      4,697
      4,834
      -6,278
      590
      6,644
      1,634
      1,397
      5,886
      1,520
      38
      118,387
      33,778
      136
      3,866
      -8,979
      -15,841
      10,273
      3,719
      -5,282
      -74
      12,819
      58,177
      12,604
      23,806
      18,472
      -894
      30
      1,723
      -481
      -1,945
      -13,284
      6,157
      1,449
      13
      1,395
      1,423
      16,811
      -4,427
      1,534
      -1,788
      -143
      5,543
      7,020
      9,520
      -14,007
      -26,451
      1,635
      418
      4,508
      -8,564
      -47,241
      -22,466
      -29,836
      -102
      -6,688
      -8,064
      -3,883
      -2,689
      -2,678
      -1,469
      -20,865
      3,076
      -1,836
      458
      15,054
      -24,515
      -1,978
      -12,271
      -4,427
      -2,434
      -1,584
      -5,784
      -4,094
      -8,934
      -13,378
      -24,669
      -36,609
      -13,667
      -19,674
      -10,060
      -26,502
      -191
      -4,465
      -11,570
      -4,577
      -8,161
      -56,237
      -302
      -8,566
      -16,550
      -81,170
      -3,156
      1,323
      12,232
      -11,812
      -6,498
      -459
      -4,198
      -5,081
      -12,435
      -12,311
      1,109
      570
      -10,538
      1,054
      -3,750
      -9,039
      6,288
      1,064
      -25,986
      -37,337
      -10,724
      -267
      -24,401
      -2,734
      -11,569
      -13,673
      -1,409
      -26,824
      -167
      -72
      -72
      -1,265
      -64,667
      -32,450
      -5,247
      10,445
      1,574
      -2,849
      1,100
      -2,979
      -466
      -841
      -633
      -633
      -35,723
      -21,015
      -13,828
      -24,175
      -18,666
      -1,519
      -581
      355
      2,289
      -6,839
      6,609
      428
      -12,331
      2,483
      3,308
      9,836
      -48,831
      -11,601
      -7,521
      -9,250
      4,345
      1,387
      1,523
      -38,018
      126
      -348
      2,526
      2,109
      6,174
      12,476
      -1,080
      -39,080
      -37,059
      -2,986
      -5,700
      1,608
      40,316
      27,747
      56,460
      14,965
      17,516
      39,242
      1,462
      2,006
      -159
      543
      3,294
      109,610
      50,160
      69,105
      53,723
      37,742
      71,826
      15,535
      8,399
      4,723
      334
      11,832
      9,793
      14,860
      17,933
      18,750
      33,399
      6,636
      -216
      -381
      -894
      -298
      -1,958
      -6,263
      5,982
      1,568
      359
      14,004
      -4,201
      283
      2,514
      1,406
      -3,945
      -1,121
      -7,854
      2,725
      38,439
      -541
      -46,308
      744
      7,025
      542
      176,067
      3,830
      2,849
      16,054
      -9,884
      -2,185
      -6,370
      -1,081
      -1,321
      -8,429
      3,642
      469
      230,293
      34,444
      -2,007
      14,050
      -295
      2,310
      91
      -4,038
      55
      173
      2,137
      6,045
      6,030
      12,950
      8,178
      4,812
      137
      4,026
      11,766
      4,107
      25,296
      4,753
      10,688
      68,969
      17,743
      5,395
      3,144
      -1,683
      -1,031
      25,594
      9,755
      -5,904
      -4,062
      1,090
      -6,129
      -629
      3,203
      -17,975
      -2,133
      -9,070
      -15
      -99
      900
      -195
      3,382
      315
      1,174
      1,685
      -1,099
      -4,773
      -1,014
      3,949
      12,250
      13,638
      -275
      -2,918
      4,243
      9,868
      627
      2,746
      12,671
      4,550
      25,777
      4,357
      3,248
      2,693
      6,722
      491
      6,514
      20,476
      11,033
      3,831
      531
      -11,978
      11,112
      44,044
      -21,870
      4,858
      5,063
      -17,774
      1,009,934
      1,463
      -465,405
      -8,357
      -26,990
      -120,436
      -8,322
      -2,727
      1,408
      -2,346
      -2,464
      8,221
      -3,054
      -10,558
      2,039
      10,033
      -1,840
      -12,619
      -2,555
      -237
      172
      17,660
      12,847
      -28,016
      -101,719
      -17,566
      -35,909
      -9,322
      -13,294
      -1,600
      -4,669
      7,685
      -20,198
      -23,401
      5,131
      13,303
      4,693
      223
      3,400
      12,891
      318
      9,412
      -1,744
      -1,251
      -2,498
      -3,658
      -3,960
      -1,339
      -4,379
       
      -1,383
      1,100
      2,179
      -53,255
      -10,907
      -16,878
      -19,090
      -3,003
      18,894
      18,628
      1,112
      5,228
      -1,214
      57,037
      9,758
      -871
      54,639
      4,888
      2,902
      24,395
      2,811
      44,711
      18,164
      31,415
      693
      -15,614
      -4,250
      -69
      5,961
      -7,326
      -1,874
      -3,704
      -18,672
      -1,510
      9,697
      17,328
      3,503
      11,377
      -4,598
      -674
      -21,233
      -39
      1,023
      8,386
      1,955
      -1,491
      1,365
      -7,426
      3,284
      2,552
      775
      16,707
      14,107
      605
      522
      18,895
      183
      -2,607
      -5,382
      -2,520
      -254
      -6,729
      978
      268
      237
      12,309
      2,066
      7,824
      4,945
      -4,749
      10,100
      3,609
      6
      368
      2,633
      6,759
      17
      -43
      -67
      -87
      -52
      3,632
      -843
      -185
      -1,449
      -621
      -269
      -8,630
      -493
      -2,017
      5
      -18,176
      -14,733
      -88,782
      -1,711
      -45,768
      -24,121
      219
      414
      9,801
      1,916
      1,485
      -2,037
      -33,476
      5,202
      -8,157
      585
      12,701
      41,617
      220
      10,571
      -23,328
      -29,324
      -6,348
      3,013
      13,499
      -5,070
      964
      -2,312
      -180
      -302
      -16,795
      -2,497
      -11,105
      -6,279
      -17,639
      -15,069
      -8,715
      -3,007
      -12,145
      -1,322
      5,243
      1,265
      7,047
      4,502
      -31,610
      -11,529
      6,183
      3,796
      -8,123
      -923
      -12,028
      15,717
      2,651
      18,965
      1,079
      3,138
      3,593
      1,935
      6,420
      -33,698
      2,680
      1,203
      4,777
      6,070
      843
      -5,868
      -2,004
      -7,049
       
      10,462
      -2,566
      42,045
      -3,626
      -5,103
      -58
      -2,143
      46
      -90
      -340
      17,503
      1,787
      19,075
      -3,709
      520
      11,587
      19,643
      3,336
      2,277
      4,114
      451
      -3,384
      -837
      -3,295
      -612
      5,763
      -237
      719
      -1,578
      1,367
      2,606
      -1,376
      3,135
      12,141
      17,077
      10,821
      -5,656
      9,540
      5,446
      14,022
      34,774
      37,891
      7,001
      33,612
      46,879
      30,470
      112,053
      2,290
      6,389
      3,081
      -7,376
      111,618
      -15,034
      -14,652
      -494
      -13,553
      -4,549
      -2,997
      6,383
      23,674
      124
      423
      -897
      -1,345
      32
      -59,706
      4,484
      -609
      -2,598
      -118
      2,314
      -280
      -23
      -57
      -50
      2,127
      -76
      -546
      6,488
      10,820
      3,362
      3,296
      -7,584
      -5,739
      -8,002
      2,925
      18,294
      4,020
      1,991
      71,865
      7,417
      4,070
      10,699
      2,160
      2,111
      18,990
      5,310
      1,016
      7,682
      -19,460
      187
      12,134
      8,503
      137
      15,022
      9,222
      1,072
      4,831
      -1,417
      545
      18,757
      -6,126
      -2,582
      -4,470
      -3,198
      -8,024
      -20,783
      -6,409
      -776
      -2,168
      -35,269
      1,071
      575
      -3,040
      -1,050
      -2,431
      2,800
      -16,111
      14,899
      -7,654
      -2,232
      1,035
      807
      -3,531
      -1,093
      -812
      23
      827
      1,553
      -104
      -480
      1,381
      1,542
      128
      818
      -27,654
      -1,074
      12,781
      -1,304
      -1,350
      -3,285
      9,462
      9,668
      3,118
      -1,451
      -1,227
      -153
      756
      12,545
      6
      7,106
      6,480
      -906
      -2,655
      -2,215
      -146
      -1,912
      -18,274
      25,938
      367
      -7,641
      -8,700
      6,333
      6,582
      1,680
      23,884
      6,345
      -13,606
      4,384
      33,213
      1,733
      1,496
      4,232
      9,514
      501
      -206
      15,268
      6,078
      2,145
      1,530
      5,457
      2,760
      2,262
      5,065
      -1,506
      -3,216
      5,569
      1,300
      30,458
      13,677
      30,015
      1,682
      100,569
      18,153
      25,550
      1,006
      29,486
      39,227
      18,473
      -810
      -200
      -4,296
       
       
      2,691
      5,598
      11,271
      -4,485
      2,617
      19,697
      3,255
      949
      25,085
      10,925
      2,575
      -4,611
      -18,319
      31,018
      1,683
      24,928
      30,380
      -9,741
      922
      22,282
      29,211
      -3,427
      -3,406
      78,963
      -8,784
      2,909
      -175
      26,327
      616
      -6,480
      6,795
      12,590
      11,772
      4,695
      1
      17,944
      10,538
      27,672
      -349
      13,710
      17,935
      13,559
      10,069
      1,298
      -590
      6,508
      23,106
      18,066
      5,403
      687
      5,764
      7,298
      4,460
      -1,686
      13,544
      22,283
      41,534
      1,252
      1,755
      33,144
      12,753
      49,658
      2,708
      1,510
      -18,620
      -1,388
      408
      14,461
      372
      1,314
      2,481
      229
      1,437
      -8
      1,919
      -3,903
      -7,857
      -3,076
      -2,809
      8,483
      1,652
      4,870
      11,434
      4,150
      3,717
      3,538
      5,219
      5,576
      6,695
      7,195
      4,620
      248
      -1,288
      553
      272
      507
      443
      -114
      3,793
      2,966
      1,833
      8,655
      2,640
      35,387
      3,543
      1,158
      2,674
      1,256
      5,677
      8,623
      393
      585
      2,868
      14,926
      23,531
      3,169
      21,631
      28,042
      7,328
      12,567
      -5,000
      1,017
      10,601
      6,930
      452
      -652
      16,267
      47,681
      14,058
      50,081
      5,806
      1,735
      47,939
      3,750
      2,173
      14,257
      7,465
      15,062
      900
      -836
      -1,162
      498
      14,504
      13,679
      -320,002
      191,543
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,260,410
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 77,999
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 77,999
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 77,999
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 65,876
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 27,124
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 93,000
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 15,001
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 15,001
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletMI
    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 ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    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 bullet2463, 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
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet2018, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SEAN H COOK CO-TRUSTEE
    3
    83,671    
    PO Box 1667
    Grand Rapids,MI495011667
    BANK OF AMERICA N A TRUSTEE
    2
    895,177    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    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
    118,084,535
    b
    Average of monthly cash balances.......................
    1b
    4,884,713
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    122,969,248
    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
    122,969,248
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,844,539
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    121,124,709
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    6,056,235
    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
    6,056,235
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    77,999
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    77,999
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,978,236
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    233,380
    5
    Add lines 3 and 4............................
    5
    6,211,616
    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
    6,211,616
    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
    7,084,351
    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
    7,084,351
    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
    7,084,351
    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 6,211,616
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 6,144,133
    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$ 7,084,351
    a Applied to 2019, but not more than line 2a 6,144,133
    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..... 940,218
    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 ..........
    5,271,398
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    RIVERLAND BAPTIST CHURCH
    19455 SW 61ST ST
    DUNNELLON,FL34432
    NONE PC GENERAL OPERATING 233,380
    LIVING HOPE ASSEMBLY OF GOD CHURCH
    3050 W SOUTH AIRPORT RD
    TRAVERSE CITY,MI49684
    NONE PC GENERAL OPERATING 389,961
    GRACE REFORMED BAPTIST CHURCH
    35 UNION ST
    BRUNSWICK,ME04011
    NONE PC GENERAL OPERATING 145,985
    THE ROAD
    PO BOX 3013
    GRAIN VALLEY,MO64029
    NONE PC GENERAL OPERATING 208,313
    APPLE VALLEY PRESBYTERIAN CHURCH
    1750 OLDE BUGGY DR
    NEENAH,WI54956
    NONE PC GENERAL OPERATING 575,276
    BETHEL BAPTIST CHURCH
    123 MOUNTAINDALE RD
    VILAS,NC28692
    NONE PC GENERAL OPERATING 199,980
    PURPOSE CHURCH
    9993 CO RD 11
    LONGMONT,CO80504
    NONE PC GENERAL OPERATING 254,641
    NEW PALESTINE BIBLE CHURCH
    27 W MAIN ST
    NEW PALESTINE,IN46163
    NONE PC GENERAL OPERATING 333,300
    IMMANUEL CHURCH OF HOLLAND
    325 104TH AVE
    HOLLAND,MI49423
    NONE PC GENERAL OPERATING 1,042,786
    DONIPHAN CHURCH OF GOD
    506 E PINE ST
    DONIPHAN,MO63935
    NONE PC GENERAL OPERATING 499,950
    NORTH RIVER CHURCH INC
    334 OLD OAK ST
    PEMBROKE,MA02359
    NONE PC GENERAL OPERATING 666,600
    PROMISE LAND BAPTIST CHURCH
    1043 NORMANDY BLVD
    JACKSONVILLE,FL32221
    NONE PC GENERAL OPERATING 666,600
    CHURCH AT THE BAYOU (FORWARD CHURCH)
    11960 ARGYLE RD
    IRVINGTON,AL36544
    NONE PC GENERAL OPERATING 528,667
    FIRST BAPTIST CHURCH
    201 E HAWLEY ST
    HERINGTON,KS67449
    NONE PC GENERAL OPERATING 388,880
    Heritage Baptist Church
    PO BOX 1876
    Perry,GA31069
    NONE PC GENERAL OPERATING 329,255
    Total .................................bullet 3a 6,463,574
    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 2,965,192  
    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 3,260,410  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME
    900099 -6,194   14,312  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -6,194 6,239,914  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,233,720
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    JOHN C LASKO FOUNDATION
    EIN:
    27-6173297
    Name of Bond End of Year Book Value End of Year Fair Market Value
    023135AN6 AMAZON.COM INC 205,216 224,828
    26442CAX2 DUKE ENERGY CAROLINA 250,517 298,178
    375558AZ6 GILEAD SCIENCES INC 401,293 441,868
    38141GVM3 GOLDMAN SACHS GROUP 190,402 209,944
    58013MFE9 MCDONALD'S CORP    
    74432QBP9 PRUDENTIAL FINANCIAL    
    761713BE5 REYNOLDS AMERICAN IN    
    78013XKG2 ROYAL BANK OF CANADA 249,803 252,395
    89352HAW9 USD TRANSCANADA PL 198,596 236,230
    91324PCH3 UNITEDHEALTH GROUP I    
    00507UAS0 USD ACTAVIS FUNDING    
    126650CX6 CVS HEALTH CORP 111,943 134,465
    775109AY7 USD ROGERS COMM INC 101,085 109,349
    92343VDW1 VERIZON COMMUNICATIO    
    037833CR9 APPLE INC 405,520 451,652
    126408HH9 CSX CORP 200,416 226,056
    26442UAA2 DUKE ENERGY PROGRESS 126,814 139,341
    437076BC5 HOME DEPOT INC 142,855 153,514
    46625HQW3 JPMORGAN CHASE & CO 364,813 414,111
    927804FS8 VIRGINIA ELEC & POWE 125,165 136,673
    14040HBU8 CAPITAL ONE FINANCIA 169,300 179,112
    404280AN9 HSBC HOLDINGS PLC    
    406216BG5 HALLIBURTON CO 11,008 12,337
    57636QAB0 MASTERCARD INC 204,932 219,154
    6174468C6 MORGAN STANLEY 229,575 257,483
    00287YAU3 ABBVIE INC 199,952 201,106
    032654AM7 ANALOG DEVICES INC 178,599 192,595
    05531FAV5 BB&T CORPORATION    
    21685WDD6 USD RABOBANK UTRECHT 228,355 233,960
    26441CAX3 DUKE ENERGY CORP 174,596 195,293
    49456BAM3 KINDER MORGAN INC 364,394 383,874
    666807BN1 NORTHROP GRUMMAN COR 336,023 373,167
    89114QBL1 TORONTO-DOMINION BAN    
    031162CP3 AMGEN INC    
    03835VAD8 APTIV PLC 166,133 189,072
    06406HCV9 BANK OF NEW YORK MEL 330,777 360,954
    172967LC3 CITIGROUP INC 147,374 150,177
    539830BH1 LOCKHEED MARTIN CORP 222,654 252,170
    594918BY9 MICROSOFT CORP 251,363 285,265
    857477AM5 STATE STREET CORP 357,487 383,499
    96949LAA3 WILLIAMS PARTNERS LP 190,022 196,129
    02209SAS2 ALTRIA GROUP INC 200,306 219,592
    025816BM0 AMERICAN EXPRESS CO 150,096 154,766
    06406RAA5 BANK OF NY MELLON CO 151,203 154,579
    22822VAJ0 CROWN CASTLE INTL CO 193,389 207,441
    37045XBS4 GENERAL MOTORS FINL 170,293 174,548
    68389XAU9 ORACLE CORP 287,334 306,474
    92343VDY7 VERIZON COMMUNICATIO 199,506 235,738
    94974BGA2 WELLS FARGO & COMPAN 410,428 453,417
    29379VBH5 ENTERPRISE PRODUCTS 199,760 226,542
    316773CV0 FIFTH THIRD BANCORP 192,761 226,904
    61747WAL3 MORGAN STANLEY 278,669 288,232
    63946BAE0 NBCUNIVERSAL MEDIA L    
    91159JAA4 US BANCORP    
    913017DB2 UNITED TECHNOLOGIES 18,040 19,407
    92857WBH2 USD VODAFONE GROUP 233,904 257,891
    126650CW8 CVS HEALTH CORP 37,394 41,901
    20030NCT6 COMCAST CORP 154,632 180,566
    91324PDS8 UNITEDHEALTH GROUP I 206,677 227,332
    035240AQ3 ANHEUSER-BUSCH INBEV 207,631 246,980
    571748BG6 MARSH & MCLENNAN COS 129,002 140,016
    512807AU2 LAM RESEARCH CORP 198,902 239,920
    24422EUM9 JOHN DEERE CAPITAL C 125,346 131,006
    370334CG7 GENERAL MILLS INC 220,490 239,796
    571748BF8 MARSH & MCLENNAN COS 240,671 264,710
    55336VAK6 MPLX LP 181,498 207,601
    14040HBW4 CAPITAL ONE FINANCIA 197,758 230,480
    26078JAB6 DOWDUPONT INC 141,842 148,937
    94106LBG3 WASTE MANAGEMENT INC    
    00287YAQ2 ABBVIE INC 181,090 194,966
    337738AU2 FISERV INC 210,669 228,372
    70450YAE3 PAYPAL HOLDINGS INC 200,734 222,160
    907818FB9 UNION PACIFIC CORP 200,093 232,000
    30161NAX9 EXELON CORP 174,369 177,492
    172967MR9 CITIGROUP INC 174,981 180,269
    71IL89991 RENAISSANCE ACCESS I 600,000 1,010,983
    8ELE89994 MONARCH DEBT RECOVER 278,000 377,861
    71F679998 NB CROSSROADS    
    92826CAL6 VISA INC 178,174 181,999
    29379VBX0 ENTERPRISE PRODUCTS 149,660 162,573
    031162CT5 AMGEN INC 177,491 187,602
    125523AH3 CIGNA CORP 177,751 181,304
    05526DBR5 BAT CAPITAL CORP 175,682 181,659
    8EOP09994 BREP VII COMMERCIAL    
    67066GAF1 NVIDIA CORP 177,435 179,990
    808513BF1 CHARLES SCHWAB CORP 200,581 202,560
    369604BW2 GENERAL ELECTRIC CO 183,564 205,720
    548661DY0 LOWE'S COS INC 199,562 202,636
    8ELF49995 OZOFII ACCESS LTD 678,000 1,122,048
    65473PAK1 NISOURCE INC 220,038 221,329
    68902VAH0 OTIS WORLDWIDE CORP 268,817 270,259
    437076CB6 HOME DEPOT INC 105,857 111,611
    438516CB0 HONEYWELL INTERNATIO 180,563 181,316
    20030NDG3 COMCAST CORP 178,473 182,703
    91159HHZ6 US BANCORP 317,409 326,907
    126650DM9 CVS HEALTH CORP 171,803 175,812
    92343VFE9 VERIZON COMMUNICATIO 176,677 181,668

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    JOHN C LASKO FOUNDATION
    EIN:
    27-6173297
    Name of Stock End of Year Book Value End of Year Fair Market Value
    857477103 STATE ST CORP COM    
    96145D105 WESTROCK CO    
    666807102 NORTHROP GRUMMAN COR    
    747525103 QUALCOMM INC    
    74834L100 QUEST DIAGNOSTICS IN    
    775109200 ROGERS COMMUNICATION    
    88579Y101 3M CO    
    89151E109 TOTAL FINA ELF S.A.    
    92343V104 VERIZON COMMUNICATIO 1,239,478 1,447,953
    G02602103 AMDOCS LIMITED    
    H84989104 TE CONNECTIVITY LTD    
    036752103 ANTHEM INC 636,002 1,166,520
    037833100 APPLE INC 371,744 579,590
    05523R107 BAE SYSTEMS PLC 567,084 592,467
    548661107 LOWES COMPANIES INC 335,314 433,859
    609207105 MONDELEZ INTERNATION 225,027 301,822
    641069406 NESTLE S A SPONSORED 180,856 233,597
    655844108 NORFOLK SOUTHERN COR 83,066 130,686
    713448108 PEPSICO INC    
    717081103 PFIZER INC 264,160 276,701
    718172109 PHILIP MORRIS INTERN 346,396 359,971
    742718109 PROCTER & GAMBLE CO/ 143,368 201,892
    7591EP100 REGIONS FINANCIAL CO    
    X4551T105 KONE OYJ 55,741 80,585
    055622104 BP P L C SPONS ADR 729,498 335,379
    05722G100 BAKER HUGHES A GE CO    
    110448107 BRITISH AMERICAN TOB 384,791 271,090
    29364G103 ENTERGY CORP 41,558 42,931
    337932107 FIRSTENERGY CORP 127,000 95,075
    493267108 KEYCORP NEW COM 156,164 143,374
    682680103 ONEOK INC    
    695156109 PACKAGING CORP OF AM    
    754730109 RAYMOND JAMES FINANC 540,213 594,685
    86959C103 SVENSKA HANDELSBANKE    
    874039100 TAIWAN SEMICONDUCTOR 107,529 220,479
    879433829 TELEPHONE & DATA SYS 222,015 148,486
    913017109 UNITED TECHNOLOGIES    
    G6700G107 NVENT ELEC PLC REG S 59,608 68,799
    191216100 COCA-COLA CO/THE 809,975 911,112
    20030N101 COMCAST CORP 800,766 1,327,187
    277432100 EASTMAN CHEMICAL CO    
    37733W105 GLAXOSMITHKLINE PLC    
    447011107 HUNTSMAN CORP    
    45262P102 IMPERIAL BRANDS PLC    
    46625H100 J P MORGAN CHASE & C 570,801 1,270,954
    47233W109 JEFFERIES FINANCIAL 165,821 161,499
    487836108 KELLOGG CO    
    559222401 MAGNA INTERNATIONAL    
    565849106 MARATHON OIL CORP    
    59156R108 METLIFE INC 723,987 727,162
    594918104 MICROSOFT CORP COM 1,521,684 2,263,791
    651229106 NEWELL BRANDS INC 334,030 399,336
    66987V109 NOVARTIS AG SPNSRD A 203,705 231,542
    80105N105 SANOFI-SYNTHELABO 1,210,465 1,241,280
    949746101 WELLS FARGO & CO NEW 1,666,768 1,275,045
    95040Q104 WELLTOWER INC 122,831 146,881
    G0585R106 ASSURED GUARANTY LTD    
    G3223R108 EVEREST RE GRP LTD    
    G5960L103 MEDTRONIC PLC SHS 878,941 1,168,354
    04621X108 ASSURANT INC 311,418 358,940
    053807103 AVNET INC 244,855 263,255
    12626K203 CRH PLC ADR 227,076 278,644
    172967424 CITIGROUP INC 1,467,590 1,715,566
    174610105 CITIZENS FINANCIAL G 178,647 218,815
    256677105 DOLLAR GENERAL CORP 121,015 206,515
    444859102 HUMANA INC 650,082 655,611
    902973304 US BANCORP DEL 91,148 94,252
    907818108 UNION PACIFIC CORP 285,619 484,944
    98956P102 ZIMMER BIOMET HOLDIN 593,444 618,209
    G7S00T104 PENTAIR PLC SHS    
    093671105 H&R BLOCK INC    
    10922N103 BRIGHTHOUSE FINL INC 134,801 117,920
    25157Y202 DEUTSCHE POST AG 69,641 124,899
    31620M106 FIDELITY NATL INFO S 187,810 188,991
    460146103 INTERNATIONAL PAPER 155,911 177,152
    83175M205 SMITH & NEPHEW PLC    
    89417E109 TRAVELERS COS INC/TH    
    904784709 UNILEVER NV    
    G16962105 BUNGE LIMITED    
    G51502105 JOHNSON CTLS INTL PL 124,099 125,048
    00287Y109 ABBVIE INC 171,255 232,301
    046353108 ASTRAZENECA PLC SPON 597,431 864,727
    054561105 AXA EQUITABLE HOLDIN    
    192446102 COGNIZANT TECHNOLOGY 1,198,602 1,474,854
    25243Q205 DIAGEO PLC SPON ADR 77,035 87,504
    500472303 KONINKLIJKE PHILIPS 847,840 1,186,486
    512816109 LAMAR ADVERTISING CO 77,177 88,629
    539830109 LOCKHEED MARTIN CORP 304,501 288,954
    55261F104 M&T BANK CORP 175,542 191,968
    571748102 MARSH & MCLENNAN COS    
    620076307 MOTOROLA SOLUTIONS I 341,982 649,119
    670100205 NOVO NORDISK A/S ADR 95,419 132,505
    74340W103 PROLOGIS INC 62,012 66,274
    80687P106 SCHNEIDER ELEC SA 58,898 89,282
    020002101 ALLSTATE CORP/THE 414,951 473,469
    02209S103 ALTRIA GROUP INC 1,072,197 925,452
    126650100 CVS HEALTH CORP 496,442 554,255
    17275R102 CISCO SYSTEMS INC 1,061,140 1,024,820
    30034W106 EVERGY INC 84,053 79,879
    363576109 ARTHUR J GALLAGHER & 698,619 1,077,267
    416515104 HARTFORD FINL SVCS G 174,743 176,622
    423012301 HEINEKEN N V 75,736 89,958
    443510607 HUBBELL INC    
    50540R409 LABORATORY CORP AMER 92,468 93,022
    58155Q103 MCKESSON CORP 350,314 434,104
    617446448 MORGAN STANLEY 680,641 1,364,843
    65339F101 NEXTERA ENERGY INC    
    704326107 PAYCHEX INC 276,519 360,793
    744573106 PUBLIC SERVICE ENTER 690,335 810,253
    75605Y106 REALOGY HOLDINGS COR 115,760 110,798
    759530108 RELX PLC 245,666 279,595
    818800104 SGS SOC GEN SRVLLNCE    
    882508104 TEXAS INSTRUMENTS IN 256,952 372,903
    91324P102 UNITEDHEALTH GROUP I 1,016,794 1,248,070
    969457100 WILLIAMS COS INC/THE 810,178 638,011
    026874784 AMERICAN INTERNATION 1,434,231 1,271,490
    03634M208 ANSELL LTD-SPON 45,116 91,969
    125523100 CIGNA CORP 218,176 262,723
    14149Y108 CARDINAL HEALTH INC 89,172 69,253
    23304Y100 DBS GROUP HOLDINGS L 108,368 153,773
    366505105 GARRETT MOTION INC    
    372460105 GENUINE PARTS CO 92,080 101,334
    478160104 JOHNSON & JOHNSON 97,238 101,982
    56585A102 MARATHON PETROLEUM C 1,275,451 1,141,660
    60871R209 MOLSON COORS BREWING    
    68389X105 ORACLE CORP    
    808513105 CHARLES SCHWAB CORP/ 646,276 885,185
    83546A203 SONIC HEALTHCARE LTD 52,711 78,084
    87971M103 TELUS CORP 330,344 391,981
    48251W104 KKR & CO INC    
    751212101 RALPH LAUREN CORP 198,720 235,697
    876030107 TAPESTRY INC    
    N6596X109 NXP SEMICONDUCTORS N 392,351 635,881
    21036P108 CONSTELLATION BRANDS 612,511 867,000
    29446M102 EQUINOR ASA 421,707 423,849
    31428X106 FEDEX CORP 207,278 331,275
    35137L105 FOX CORP 627,894 538,807
    375916103 GILDAN ACTIVEWEAR IN 152,541 210,859
    437076102 HOME DEPOT INC/THE    
    651639106 NEWMONT MINING CORP 39,921 62,765
    110122108 BRISTOL-MYERS SQUIBB 312,702 312,755
    369604103 GENERAL ELECTRIC CO 378,882 480,870
    67066G104 NVIDIA CORP 131,322 133,683
    835699307 SONY CORP ADR AMERN 179,720 308,557
    G0250X107 AMCOR PLC REG SHS 85,074 103,023
    26614N102 DUPONT DE NEMOURS IN 455,914 579,333
    40434L105 HP INC    
    45174J509 IHEARTMEDIA INC REG 81,523 75,245
    12508E101 CDK GLOBAL INC 196,433 169,121
    20825C104 CONOCOPHILLIPS 517,980 483,679
    37045V100 GENERAL MOTORS CO 903,266 1,097,505
    418056107 HASBRO INC 274,139 279,310
    737446104 POST HOLDINGS INC SH    
    74463M106 PUBLICIS S A NEW SPO 28,143 27,901
    911271302 UNITED OVERSEAS BANK 121,139 111,497
    92556H206 VIACOMCBS INC CL B 102,529 96,466
    G96629103 WILLIS TOWERS WATSON 164,417 195,722
    854502101 STANLEY BLACK & DECK 375,471 397,653
    92840M102 VISTRA ENERGY CORP    
    929740108 WABTEC CORP    
    H01301128 ALCON SA ACT NOM 628,304 696,881
    205887102 CONAGRA BRANDS INC    
    256746108 DOLLAR TREE INC 153,980 164,869
    44267D107 THE HOWARD HUGHES CO 162,895 161,728
    693656100 PVH CORP    
    74762E102 QUANTA SERVICES INC    
    89832Q109 TRUIST FINL CORP    
    204319107 CIE FINANCIERE RICHE    
    22052L104 DOWDUPONT INC 556,920 798,329
    237194105 DARDEN RESTAURANTS I    
    34959J108 FORTIVE CORP    
    G5876H105 MARVELL TECHNOLOGY G 221,222 234,467
    02263T104 AMADEUS IT GROUP SA 193,895 231,732
    31502A303 FERGUSON NEWCO PLC 115,881 116,691
    723484101 PINNACLE WEST CAPITA 56,876 56,125
    81762P102 SERVICENOW INC 339,259 492,635
    525327102 LEIDOS HOLDINGS INC 317,529 327,764
    025816109 AMERICAN EXPRESS CO 392,658 495,610
    G5494J103 LINDE PLC REG SHS 71,595 80,898
    30303M102 FACEBOOK INC 448,254 515,726
    14040H105 CAPITAL ONE FINANCIA 116,208 171,208
    830566105 SKECHERS U S A INC 53,942 62,787
    00724F101 ADOBE SYS INC COM 381,407 495,619
    65473P105 NISOURCE INC 294,968 293,816
    872540109 TJX COS INC/THE 750,274 944,860
    281020107 EDISON INTERNATIONAL 495,696 547,099
    084670702 BERKSHIRE HATHAWAYIN 612,217 706,044
    Y2573F102 FLEXTRONICS INTL LTD 63,020 130,966
    461202103 INTUIT INC 299,610 401,501
    01609W102 ALIBABA GROUP HOLDIN 219,924 234,359
    78410G104 SBA COMMUNICATIONS C 281,986 264,920
    30161N101 EXELON CORP 220,647 215,406
    89400J107 TRANSUNION 177,784 194,174
    31620R303 FIDELITY NATIONAL FI 406,204 477,641
    681919106 OMNICOM GROUP INC 59,196 59,563
    023608102 AMEREN CORP 337,549 336,282
    756255204 RECKITT BENCKISER GR 234,589 253,988
    24906P109 DENTSPLY SIRONA INC 100,524 114,564
    754907103 RAYONIER INC 61,919 59,054
    25754A201 DOMINO S PIZZA INC 91,315 91,647
    83304A106 SNAP INC CL A 165,975 412,026
    03768E105 APOLLO GLOBAL MANAGE 98,139 101,095
    842587107 SOUTHERN CO/THE 44,110 44,721
    92826C839 VISA INC 1,574,527 1,834,270
    M98068105 WIX COM LTD 189,004 175,472
    02079K305 ALPHABET INC SHS 443,289 548,576
    26441C204 DUKE ENERGY CORP 56,910 56,126
    22266L106 COUPA SOFTWARE INC 82,901 110,485
    776696106 ROPER TECHNOLOGIES I 186,124 200,457
    78409V104 S&P GLOBAL INC 456,303 460,879
    75513E101 RAYTHEON TECHNOLOGIE 529,785 599,540
    70450Y103 PAYPAL HOLDINGS INC 206,179 311,720
    76680R206 RINGCENTRAL INC 203,439 258,079
    778296103 ROSS STORES INC 55,709 66,686
    12572Q105 CME GROUP INC 278,606 277,262
    743315103 PROGRESSIVE CORP/THE 150,787 162,262
    023135106 AMAZON COM INC 1,289,125 1,703,374
    64110L106 NETFLIX COM INC 437,260 573,715
    23636T100 DANONE-SPONS 62,069 61,531
    032654105 ANALOG DEVICES INC 230,545 279,801
    654106103 NIKE INC CL B 241,917 336,416
    29977A105 EVERCORE INC 125,092 237,371
    715347100 PERSPECTA INC 54,979 67,280
    31847R102 FIRST AMERICAN FINAN 111,678 117,716
    871829107 SYSCO CORP 154,088 171,986
    G491BT108 INVESCO LTD 89,127 142,682
    98978V103 ZOETIS INC 231,115 272,413
    148806102 CATALENT INC SHS 70,834 84,089
    824348106 SHERWIN-WILLIAMS CO/ 178,558 226,352
    339041105 FLEETCOR TECHNOLOGIS 105,893 115,953
    57636Q104 MASTERCARD INC 593,870 704,243
    693506107 PPG INDUSTRIES INC 593,102 645,385
    459506101 INTERNATIONAL FLAVOR 96,830 95,126
    058498106 BALL CORP 95,569 118,618
    683715106 OPEN TEXT CORP 158,334 164,156
    N07059210 ASML HLDG NV NY REG 335,907 465,773
    82509L107 SHOPIFY INC 135,177 208,279
    68902V107 OTIS WORLDWIDE CORP 147,761 189,410
    770323103 ROBERT HALF INTERNAT 91,789 140,767
    723787107 PIONEER NAT RES CO 478,812 701,676
    G29183103 EATON CORP PLC 117,554 164,712
    92857W308 VODAFONE GROUP PLC 111,520 116,332
    14448C104 CARRIER GLOBAL CORP 148,815 273,508
    052769106 AUTODESK INC COM 182,648 228,394
    49456B101 KINDER MORGAN INC/DE 339,794 284,514
    58733R102 MERCADOLIBRE INC 232,755 459,010
    92556V106 VIATRIS INC 72,378 86,092
    N3167Y103 FERRARI NV 54,535 71,381
    101137107 BOSTON SCIENTIFIC CO 269,832 258,301
    302445101 FLIR SYSTEMS INC 95,788 112,555
    904767704 UNILEVER PLC AMER SH 1,378,202 1,512,078
    48020Q107 JONES LANG LASALLE I 51,178 72,850
    15912K100 CHANGE HEALTHCARE IN 30,183 45,394
    28414H103 ELANCO ANIMAL HEALTH 71,748 77,840
    95082P105 WESCO INTL INC 34,471 113,040
    49338L103 KEYSIGHT TECHNOLOGIE 130,353 171,717
    29452E101 EQUITABLE HOLDINGS I 495,500 604,845
    025537101 AMERICAN ELECTRIC PO 41,868 41,635
    038222105 APPLIED MATERIALS IN 313,654 445,394
    46120E602 INTUITIVE SURGICAL I 140,396 203,707
    22160N109 COSTAR GROUP INC 285,977 406,683
    02005N100 ALLY FINANCIAL INC 104,765 197,022
    69351T106 PPL CORP 260,760 273,737
    502441306 LVMH MOET HENNESSY L 61,862 86,812
    446413106 HUNTINGTON INGALLS I 118,912 119,677

    TY 2020 InvestmentsOtherSchedule2
    Name:
    JOHN C LASKO FOUNDATION
    EIN:
    27-6173297
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287804 ISHARES CORE S&P SMA AT COST 3,518,098 4,353,395
    464288273 ISHARES MSCI EAFE SM      
    46432F842 ISHARES CORE MSCI EA      
    09260B382 BLACKROCK STRATEGIC AT COST 13,354,232 13,754,903
    09260B887 BLACKROCK CREDIT STR AT COST 3,506,797 3,595,061
    464287614 ISHARES RUSSELL 1000      
    464287648 ISHARES RUSSELL 2000 AT COST 2,866,109 4,020,681

    TY 2020 OtherAssetsSchedule
    Name:
    JOHN C LASKO FOUNDATION
    EIN:
    27-6173297
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    71EG29992 CARLYLE US EQUITY 504,000 613,884 478,156
    48021R104 JONES LANG LASALLE 810,918 853,262 899,314
    73H829993 RENAISSANCE ACCESS 600,000 0 0
    8EHA29993 MONARCH DEBT RECOVER 278,000 0 0
    71IK89993 ROCKET GLOBAL INNOVA 16,000 184,000 183,309
    71F679998 NB CROSSROADS 512,512 592,512 749,442
    8EOP09994 BREP VII COMMERCIAL 432,500 432,500 208,853
    8EGX59991 OZOFII ACCESS LTD 678,000 0 0
    ADJUSTMENT 45,227 0 0


    TY 2020 OtherDecreasesSchedule
    Name:
    JOHN C LASKO FOUNDATION
    EIN:
    27-6173297
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 2,838
    COST BASIS ADJUSTMENT 5,133


    TY 2020 OtherExpensesSchedule
    Name:
    JOHN C LASKO FOUNDATION
    EIN:
    27-6173297
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 7,846 7,846   0
    INVESTMENT FEES 10,307 10,307   0
    PARTNERSHIP EXPENSES 56,124 56,124   0


    TY 2020 OtherIncomeSchedule2
    Name:
    JOHN C LASKO FOUNDATION
    EIN:
    27-6173297
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP K-1 -6,194 0  
    UBTI FROM PARTNERSHIP 14,312 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    JOHN C LASKO FOUNDATION
    EIN:
    27-6173297
    Description Amount
    MUTUAL FUND TIMING ADJ 6,204
    PARTNERSHIP DISTRIBUTIONS 80,827
    RETURN OF PY GRANTS PAID 233,380
    PARTNERSHIP ACTIVITY ADJ 44,370


    TY 2020 TaxesSchedule
    Name:
    JOHN C LASKO FOUNDATION
    EIN:
    27-6173297
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 43,969 43,969   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,635 0   0
    FEDERAL ESTIAMTES - PRINCIPAL 65,876 0   0
    FOREIGN TAXES - PARTNERSHIP 1,639 1,639   0