Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 09-01-2020 , and ending 08-31-2021
Name of foundation
A D WILLIAMS & SUE W MASSIE FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)9000 SOUTHSIDE BLVD BLDG 400 FL9-40
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
JACKSONVILLE, FL322560787
A Employer identification number

54-6034753
B Telephone number (see instructions)

(877) 446-1410
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$13,249,671
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... 189,221 187,823  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,331,233
b Gross sales price for all assets on line 6a 4,627,318
7 Capital gain net income (from Part IV, line 2)... 1,331,233
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,520,454 1,519,056  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 2,114 1,268   846
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)....... 800 480 0 320
c Other professional fees (attach schedule).... 11,938 11,938   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 125,870 3,962   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)....... 8,330 28   8,302
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 149,052 17,676 0 9,468
25 Contributions, gifts, grants paid....... 553,093 553,093
26 Total expenses and disbursements. Add lines 24 and 25 702,145 17,676 0 562,561
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 818,309
b Net investment income (if negative, enter -0-) 1,501,380
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 323,409 295,436 295,436
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)....... 9,529,689 Click to see attachment10,372,443 12,954,235
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,853,098 10,667,879 13,249,671
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........ 9,853,098 9,853,098
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds   814,781
29 Total net assets or fund balances (see instructions)..... 9,853,098 10,667,879
30 Total liabilities and net assets/fund balances (see instructions). 9,853,098 10,667,879
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
9,853,098
2
Enter amount from Part I, line 27a .....................
2
818,309
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,512
4
Add lines 1, 2, and 3 ..........................
4
10,672,919
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,040
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,667,879
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 68. CANTEL MED CORP COM   2020-06-29 2020-09-01
b 5. ALIBABA GROUP HLDG LTD ADS   2020-06-29 2020-09-02
c 18. CANTEL MED CORP COM   2020-06-29 2020-09-02
d 2. CHIPOTLE MEXICAN GRILL INC CL A COM   2020-06-29 2020-09-03
e 188. CENTENE CORP DELAWARE COM   2020-06-29 2020-09-04
68. CUMMINS ENGINE INC   2020-06-29 2020-09-04
128. DR HORTON   2020-06-29 2020-09-04
186. MARTIN CURRIE SMASH SER EM FUND   2020-07-28 2020-09-04
34. CHARLES RIV LABORATORIES INTL INC COM   2020-06-29 2020-09-09
7. AUTODESK INC (DEL)   2020-06-29 2020-09-10
48. AUTODESK INC (DEL)   2020-06-29 2020-09-14
21. ABBOTT LABORATORIES   2020-06-17 2020-09-15
7. ACTIVISION BLIZZARD INC COM   2020-06-17 2020-09-15
3. ADOBE SYS INC   2020-06-17 2020-09-15
1. ALPHABET INC CL A COM   2012-10-10 2020-09-15
1. AMAZON COM INC   2010-02-03 2020-09-15
7. AMERICAN WTR WKS CO INC NEW COM   2020-06-17 2020-09-15
44. APPLE INC COM   2013-01-14 2020-09-15
32. BP AMOCO P L C SPONSORED ADR   2020-06-17 2020-09-15
4. BAXTER INTERNATIONAL INC   2020-06-17 2020-09-15
9. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2020-06-17 2020-09-15
2. BLACKROCK INC CL A   2012-10-10 2020-09-15
1. BOEING CO   2012-10-10 2020-09-15
10. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2020-06-17 2020-09-15
17. BOSTON SCIENTIFIC CORPORATION   2020-06-17 2020-09-15
3. BROADCOM INC COM   2020-06-17 2020-09-15
8. CARMAX INC   2020-06-17 2020-09-15
7. CATERPILLAR INCORPORATED   2020-06-17 2020-09-15
5. CENTENE CORP DELAWARE COM   2017-01-12 2020-09-15
11. CHEVRONTEXACO CORP COM   2009-03-26 2020-09-15
11. CHURCH & DWIGHT INC   2020-06-17 2020-09-15
24. CISCO SYSTEMS INCORPORATED   2012-08-21 2020-09-15
28. CITIGROUP INC NEW COM   2020-06-17 2020-09-15
29. COCA COLA CO COM   2002-07-25 2020-09-15
24. COMCAST CORP NEW CL A COM   2020-06-17 2020-09-15
3. COSTCO WHSL CORP NEW COM   2014-02-12 2020-09-15
1. CROWN CASTLE INTL CORP REITS   2020-06-17 2020-09-15
3. DEERE & COMPANY   2020-06-17 2020-09-15
4. DISNEY WALT CO   2020-06-17 2020-09-15
6. DUPONT DE NEMOURS INC COM   2013-07-25 2020-09-15
3. ELECTRONIC ARTS   2020-06-17 2020-09-15
1. EQUINIX INC REITS   2020-06-17 2020-09-15
2. FACEBOOK INC CL A COM   2016-02-04 2020-09-15
9. FORTIVE CORP COM   2020-06-24 2020-09-15
13. GENERAL MTRS CO COM   2020-06-17 2020-09-15
12. HILL ROM HLDGS INC COM   2020-06-17 2020-09-15
10. HOME DEPOT INC   2012-10-10 2020-09-15
7. HONEYWELL INTERNATIONAL INC   2010-08-17 2020-09-15
3. IDEXX LABS INC   2020-06-17 2020-09-15
2. ILLINOIS TOOL WORKS INCORPORATED   2020-06-17 2020-09-15
9. INTERCONTINENTAL EXCHANGE INC COM   2020-06-17 2020-09-15
232. ISHARES EDGE MSCI MIN VOL USA ETF   2020-06-11 2020-09-15
15. J P MORGAN CHASE & CO COM   2007-01-26 2020-09-15
7. JOHNSON & JOHNSON   1997-06-04 2020-09-15
4. L3HARRIS TECHNOLOGIES INC COM   2020-06-17 2020-09-15
5. MCDONALDS CORP   2020-06-17 2020-09-15
22. MICROSOFT CORPORATION   1997-06-06 2020-09-15
24. MONDELEZ INTL INC COM   2020-06-17 2020-09-15
31. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2016-08-26 2020-09-15
7. NIKE INC CL B   2020-06-17 2020-09-15
3. NVIDIA CORP COM   2020-06-17 2020-09-15
4. PALO ALTO NETWORKS INC COM   2020-06-17 2020-09-15
9. PAYPAL HOLDINGS INC COM   2020-06-17 2020-09-15
9. PROLOGIS INC REITS   2020-06-17 2020-09-15
11. REPLIGEN CORP COM   2020-06-17 2020-09-15
14. ROCHE HLDG LTD SPONSORED ADR   2020-06-17 2020-09-15
11. SPDR S&P BIOTECH ETF   2020-06-17 2020-09-15
9. SALESFORCE.COM INC COMMON   2015-02-04 2020-09-15
3. SEMPRA ENERGY   2009-10-28 2020-09-15
1. SHOPIFY INC COM   2020-06-17 2020-09-15
17. TARGET CORP   2020-06-17 2020-09-15
7. TELADOC HEALTH INC COM   2020-06-17 2020-09-15
26. TENCENT HLDGS LTD ADR   2020-06-17 2020-09-15
11. TRUIST FINL CORP COM   2020-06-17 2020-09-15
4. UNION PAC CORP COM   2020-06-17 2020-09-15
12. VALERO ENERGY CORP - NEW   2020-06-17 2020-09-15
96. VANGUARD S&P 500 ETF   2020-06-11 2020-09-15
20. VERIZON COMMUNICATIONS   1992-02-14 2020-09-15
13. VISA INC CL A COM   2015-03-06 2020-09-15
5. VULCAN MATERIALS COMPANY   2020-06-17 2020-09-15
13. EATON CORP PLC COM   2016-03-18 2020-09-15
22. MARVELL TECHNOLOGY GROUP LTD COM   2020-06-17 2020-09-15
6. LYONDELLBASELL INDUSTRIES NV CL A COM   2020-06-17 2020-09-15
67. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-06-29 2020-09-16
.313 ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR   2020-06-29 2020-09-18
130. AXOGEN INC COM   2020-06-29 2020-09-18
50. SBA COMMUNICATIONS CORP NEW CL A REITS   2020-06-29 2020-09-18
59. SYNOPSYS INC   2020-06-29 2020-09-18
12. SBA COMMUNICATIONS CORP NEW CL A REITS   2020-06-29 2020-09-21
40. AXOGEN INC COM   2020-06-29 2020-09-22
5. SBA COMMUNICATIONS CORP NEW CL A REITS   2020-06-29 2020-09-22
1. ALIGN TECHNOLOGY INC COM   2020-06-29 2020-09-23
2. ALTERYX INC CL A COM   2020-06-29 2020-09-23
1. APTARGROUP INCORPORATED   2020-06-29 2020-09-23
2. BIOMARIN PHARMACEUTICAL   2020-08-10 2020-09-23
1. BROADRIDGE FINL SOLUTIONS INC COM   2020-06-29 2020-09-23
1. BURLINGTON STORES INC COM   2020-06-29 2020-09-23
1. CABLE ONE INC COM   2020-06-29 2020-09-23
7. CATALENT INC COM   2020-06-29 2020-09-23
1. CHIPOTLE MEXICAN GRILL INC CL A COM   2020-06-29 2020-09-23
1. COOPER COMPANIES INC   2020-06-29 2020-09-23
5. COPART INC   2020-06-29 2020-09-23
1. COSTAR GROUP INC   2020-06-29 2020-09-23
1. DEXCOM INC COM   2020-06-29 2020-09-23
5. DOLBY LABORATORIES INC CL A COM   2020-06-29 2020-09-23
1. EURONET WORLDWIDE INC COM   2020-06-29 2020-09-23
4. FIVE BELOW INC COM   2020-09-04 2020-09-23
4. FLOOR & DECOR HLDGS INC CL A COM   2020-09-16 2020-09-23
4. GALLAGHER ARTHUR J & CO   2020-06-29 2020-09-23
2. GENERAC HLDGS INC COM   2020-06-29 2020-09-23
2. GRACO INC   2020-06-29 2020-09-23
3. HUNT J B TRANSPORT SERVICES INC COM   2020-06-29 2020-09-23
1. IDEX CORP   2020-06-29 2020-09-23
2. IDEXX LABS INC   2020-06-29 2020-09-23
3. INSULET CORP COM   2020-06-29 2020-09-23
444. ISHARES RUSSELL MID-CAP ETF   2020-06-11 2020-09-23
6. KEYSIGHT TECHNOLOGIES INC COM   2020-06-29 2020-09-23
3. LAMB WESTON HLDGS INC COM   2020-06-29 2020-09-23
2. MARKETAXESS HLDGS INC COM   2020-06-29 2020-09-23
6. MERCURY COMPUTER SYS INC   2020-06-29 2020-09-23
5. MICROCHIP TECHNOLOGY INC COM   2020-06-29 2020-09-23
1. MONOLITHIC POWER SYSTEMS INC   2020-06-29 2020-09-23
1. O REILLY AUTOMOTIVE INC NEW COM   2020-06-29 2020-09-23
2. PTC INC COM   2020-06-29 2020-09-23
2. PAYCOM SOFTWARE INC COM   2020-06-29 2020-09-23
2. POOL CORP COM   2020-06-29 2020-09-23
6. REALPAGE INC COM   2020-06-29 2020-09-23
4. REPLIGEN CORP COM   2020-06-29 2020-09-23
114. REPUBLIC SERVICES INC CL A   2020-06-29 2020-09-23
1. RESMED INC 00   2020-06-29 2020-09-23
2. ROCKWELL INTL CORP   2020-06-29 2020-09-23
3. SYNOPSYS INC   2020-06-29 2020-09-23
3. TAKE-TWO INTERACTIVE SOFTWARE COM   2020-06-29 2020-09-23
2. TRACTOR SUPPLY CO COM   2020-06-29 2020-09-23
4. TRANSUNION COM   2020-06-29 2020-09-23
7. TREX INC COM   2020-06-29 2020-09-23
2. TYLER TECHNOLOGIES INC   2020-06-29 2020-09-23
3. VEEVA SYS INC CL A COM   2020-06-29 2020-09-23
1. VERISIGN INC   2020-06-29 2020-09-23
3. VERISK ANALYTICS INC COM   2020-06-29 2020-09-23
4. ICON PLC COM   2020-06-29 2020-09-23
2. JAZZ PHARMACEUTICALS PLC COM   2020-06-29 2020-09-23
64. REPUBLIC SERVICES INC CL A   2020-06-29 2020-09-24
86. DOLBY LABORATORIES INC CL A COM   2020-06-29 2020-09-25
34. APTARGROUP INCORPORATED   2020-06-29 2020-09-29
15. DORMAN PRODS INC COM   2020-06-29 2020-10-01
490. BP AMOCO P L C SPONSORED ADR   2020-06-17 2020-10-05
568. BP AMOCO P L C SPONSORED ADR   2020-06-17 2020-10-05
31. BOEING CO   2012-10-10 2020-10-05
151. CHURCH & DWIGHT INC   2020-06-17 2020-10-05
2. CHURCH & DWIGHT INC   2020-06-17 2020-10-05
182. CISCO SYSTEMS INCORPORATED   2012-08-21 2020-10-05
36. MCDONALDS CORP   2020-06-17 2020-10-05
15. MERCURY COMPUTER SYS INC   2020-06-29 2020-10-05
120. SEMPRA ENERGY   2009-10-28 2020-10-05
1. SEMPRA ENERGY   2009-10-28 2020-10-05
138. TARGET CORP   2020-06-17 2020-10-05
2. TARGET CORP   2020-06-17 2020-10-05
392. VALERO ENERGY CORP - NEW   2020-06-17 2020-10-05
36. VISA INC CL A COM   2015-03-06 2020-10-05
50. MERCURY COMPUTER SYS INC   2020-06-29 2020-10-06
3. MERCURY COMPUTER SYS INC   2020-06-29 2020-10-07
15. MERCURY COMPUTER SYS INC   2020-06-29 2020-10-07
7. MERCURY COMPUTER SYS INC   2020-06-29 2020-10-08
62. HMS HOLDINGS CORP COM   2020-06-29 2020-10-09
44. HMS HOLDINGS CORP COM   2020-06-29 2020-10-13
37. HMS HOLDINGS CORP COM   2020-06-29 2020-10-14
126. HMS HOLDINGS CORP COM   2020-06-29 2020-10-15
485. MARTIN CURRIE SMASH SER EM FUND   2020-07-28 2020-10-15
194. MARTIN CURRIE SMASH SER EM FUND   2020-07-13 2020-10-15
88.758 MARTIN CURRIE SMASH SER EM FUND   2020-06-29 2020-10-15
48. HMS HOLDINGS CORP COM   2020-06-29 2020-10-16
5. POOL CORP COM   2020-06-29 2020-10-19
97. XILINX INCOPRORATED   2020-06-29 2020-10-20
14. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2020-08-17 2020-10-21
1. ASML HOLDINGS NV ADR   2020-08-17 2020-10-21
23. ALTERYX INC CL A COM   2020-06-29 2020-10-22
148. RECKITT BENCKISER PLC SPONSORED ADR   2020-08-17 2020-10-22
63. RECKITT BENCKISER PLC SPONSORED ADR   2020-06-29 2020-10-22
3. HEALTHSTREAM INC   2020-06-29 2020-10-27
5. ALIBABA GROUP HLDG LTD ADS   2020-06-29 2020-10-28
24. HEALTHSTREAM INC   2020-06-29 2020-10-28
48. HEALTHSTREAM INC   2020-06-29 2020-10-29
45. TOTAL S A SPONSORED ADR   2020-08-17 2020-10-29
41. TOTAL S A SPONSORED ADR   2020-07-27 2020-10-29
171. E ON AG SPONSORED ADR   2020-08-17 2020-10-30
599. E ON AG SPONSORED ADR   2020-06-29 2020-10-30
20. HEALTHSTREAM INC   2020-06-29 2020-10-30
16. HEALTHSTREAM INC   2020-06-29 2020-11-02
33. LIVERAMP HLDGS INC COM   2020-06-29 2020-11-02
1331. ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR   2020-06-29 2020-11-04
498. ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR   2020-08-17 2020-11-04
27. BHP BILLITON LIMITED ADR   2020-08-17 2020-11-05
122. BHP BILLITON LIMITED ADR   2020-06-29 2020-11-05
143. TOTAL S A SPONSORED ADR   2020-07-27 2020-11-05
50. VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 3 ORD   2020-08-17 2020-11-05
15. VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 3 ORD   2020-06-29 2020-11-05
9. HEALTHSTREAM INC   2020-06-29 2020-11-06
15. IDEX CORP   2020-06-29 2020-11-06
3. MARKETAXESS HLDGS INC COM   2020-06-29 2020-11-06
13. O REILLY AUTOMOTIVE INC NEW COM   2020-06-29 2020-11-06
34. TRANSUNION COM   2020-06-29 2020-11-06
24. HEALTHSTREAM INC   2020-06-29 2020-11-09
46. HEALTHSTREAM INC   2020-06-29 2020-11-10
364. ACCOR SA SPONSORED ADR   2020-08-17 2020-11-11
1232. ACCOR SA SPONSORED ADR   2020-06-29 2020-11-11
78. HEALTHSTREAM INC   2020-06-29 2020-11-11
13. PAYLOCITY HLDG CORP COM   2020-06-29 2020-11-11
22. HEALTHSTREAM INC   2020-06-29 2020-11-12
21. HEALTHSTREAM INC   2020-06-29 2020-11-13
18. OMNICELL INC COM   2020-06-29 2020-11-13
21. HEALTHSTREAM INC   2020-06-29 2020-11-16
53. HEALTHSTREAM INC   2020-06-29 2020-11-17
42. AXOGEN INC COM   2020-06-29 2020-11-18
16. ROGERS CORP 00   2020-06-29 2020-11-18
7. AMBARELLA INC COM   2020-07-17 2020-11-18
24. AMBARELLA INC COM   2020-07-16 2020-11-18
6. AMBARELLA INC COM   2020-08-13 2020-11-18
26. AXOGEN INC COM   2020-06-29 2020-11-19
3. ROGERS CORP 00   2020-06-29 2020-11-19
66. AXOGEN INC COM   2020-06-29 2020-11-20
21. AXOGEN INC COM   2020-06-29 2020-11-23
26. AXOGEN INC COM   2020-06-29 2020-11-24
526. MARTIN CURRIE SMASH SER EM FUND   2020-06-29 2020-11-24
61. MURATA MFG CO CO LTD ADR   2020-10-22 2020-11-24
16. AXOGEN INC COM   2020-06-29 2020-11-25
5. ROGERS CORP 00   2020-06-29 2020-11-25
5. ROGERS CORP 00   2020-06-29 2020-11-27
7. LITTELFUSE INC COM   2020-06-29 2020-11-30
12. SYNOPSYS INC   2020-06-29 2020-11-30
31. AMBARELLA INC COM   2020-08-13 2020-11-30
66. ACI WORLDWIDE INC COM   2020-06-29 2020-12-01
59. LONDON STK EXCHANGE GROUP PLC UNSPONSORED ADR   2020-08-17 2020-12-01
256. LONDON STK EXCHANGE GROUP PLC UNSPONSORED ADR   2020-06-29 2020-12-01
134. MURATA MFG CO CO LTD ADR   2020-10-22 2020-12-01
119. MURATA MFG CO CO LTD ADR   2020-08-17 2020-12-01
9. MURATA MFG CO CO LTD ADR   2020-06-29 2020-12-01
15. ROGERS CORP 00   2020-06-29 2020-12-01
66. ACI WORLDWIDE INC COM   2020-06-29 2020-12-02
163. ANGLO AMERN PLC SPONSORED ADR   2020-08-17 2020-12-02
111. FANUC CORP UNSP ADR   2020-08-17 2020-12-02
14. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2020-06-29 2020-12-02
105. JULIUS BAER GROUP LTD ADR   2020-08-17 2020-12-03
14. AMBARELLA INC COM   2020-08-13 2020-12-03
8. AMBARELLA INC COM   2020-08-12 2020-12-03
1. AMBARELLA INC COM   2020-07-30 2020-12-03
16. NEW RELIC INC COM   2020-06-29 2020-12-07
62. ACI WORLDWIDE INC COM   2020-06-29 2020-12-08
53. AXOGEN INC COM   2020-06-29 2020-12-08
7. ROGERS CORP 00   2020-06-29 2020-12-08
21. AMBARELLA INC COM   2020-07-30 2020-12-08
23. AXOGEN INC COM   2020-06-29 2020-12-09
40. NOVOZYMES A/S SPONSORED ADR   2020-08-17 2020-12-09
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13. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS   2020-08-17 2021-02-03
37. IDEXX LABS INC   2020-06-17 2021-02-03
29. ILLINOIS TOOL WORKS INCORPORATED   2020-06-17 2021-02-03
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90. INTERCONTINENTAL EXCHANGE INC COM   2020-06-17 2021-02-03
39. INTESA SANPAOLO SPONSORED ADR   2020-08-05 2021-02-03
157. ISHARES RUSSELL 2000 ETF   2020-08-12 2021-02-03
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284. ISHARES CORE MSCI EAFE ETF   2020-08-12 2021-02-03
165. J P MORGAN CHASE & CO COM   2007-01-26 2021-02-03
70. JOHNSON & JOHNSON   1997-06-04 2021-02-03
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61. KNOWLES CORP COM   2020-06-29 2021-02-03
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6. LANTHEUS HLDGS INC COM   2021-01-25 2021-02-03
70. LANTHEUS HLDGS INC COM   2021-01-14 2021-02-03
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18. LIVERAMP HLDGS INC COM   2020-06-29 2021-02-03
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259. MONDELEZ INTL INC COM   2020-06-17 2021-02-03
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325. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2016-08-26 2021-02-03
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9. NEW RELIC INC COM   2020-06-29 2021-02-03
64. NEXTERA ENERGY INC COM   2020-10-05 2021-02-03
71. NIKE INC CL B   2020-06-17 2021-02-03
39. NVIDIA CORP COM   2020-06-17 2021-02-03
7. OMNICELL INC COM   2020-06-29 2021-02-03
45. PALO ALTO NETWORKS INC COM   2020-06-17 2021-02-03
24. PARSONS CORP COM   2020-06-29 2021-02-03
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90. PAYPAL HOLDINGS INC COM   2020-06-17 2021-02-03
97. PROLOGIS INC REITS   2020-06-17 2021-02-03
119. REPLIGEN CORP COM   2020-06-17 2021-02-03
12. RITCHIE BROS AUCTIONEERS INC COM   2020-06-29 2021-02-03
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147. ROCHE HLDG LTD SPONSORED ADR   2020-06-17 2021-02-03
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120. SPDR S&P BIOTECH ETF   2020-06-17 2021-02-03
89. SALESFORCE.COM INC COMMON   2015-02-04 2021-02-03
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84. TARGET CORP   2020-06-17 2021-02-03
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72. TELADOC HEALTH INC COM   2020-06-17 2021-02-03
15. TENCENT HLDGS LTD ADR   2020-08-17 2021-02-03
274. TENCENT HLDGS LTD ADR   2020-06-17 2021-02-03
119. TRUIST FINL CORP COM   2020-06-17 2021-02-03
36. 2U INC COM   2020-06-29 2021-02-03
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211. VERIZON COMMUNICATIONS   1992-02-14 2021-02-03
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131. VISA INC CL A COM   2015-03-11 2021-02-03
55. VULCAN MATERIALS COMPANY   2020-06-17 2021-02-03
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13. AMBARELLA INC COM   2020-06-29 2021-02-03
137. EATON CORP PLC COM   2016-03-18 2021-02-03
235. MARVELL TECHNOLOGY GROUP LTD COM   2020-06-17 2021-02-03
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76. GALLAGHER ARTHUR J & CO   2020-06-29 2021-02-11
130. SANOFI SPONSORED ADR   2020-06-29 2021-02-11
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56. DNB NOR ASA SPONSORED ADR REPSTG   2020-08-17 2021-02-19
499. DNB NOR ASA SPONSORED ADR REPSTG   2020-06-29 2021-02-19
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441. BRAMBLES LTD ADR   2020-06-29 2021-02-24
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36. ALTERYX INC CL A COM   2020-06-29 2021-02-26
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35. AERIE PHARMACEUTICALS INC COM   2020-06-29 2021-03-01
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110. ANGLO AMERN PLC SPONSORED ADR   2020-06-29 2021-03-01
46. CARPENTER TECHNOLOGY CORP COM   2020-06-29 2021-03-01
129. EATON VANCE CORP COM NON VTG   2020-06-29 2021-03-01
36. AMBARELLA INC COM   2020-06-29 2021-03-01
100. AERIE PHARMACEUTICALS INC COM   2020-06-29 2021-03-02
211. MARTIN CURRIE SMASH SER EM FUND   2021-02-08 2021-03-02
292. INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR   2020-10-22 2021-03-03
39. INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR   2020-08-17 2021-03-03
87. ABBOTT LABORATORIES   2020-06-17 2021-03-05
18. ADOBE SYS INC   2020-06-17 2021-03-05
84. BAXTER INTERNATIONAL INC   2020-06-17 2021-03-05
18. KONINKLIJKE PHILIPS ELECTRS N V   2020-08-17 2021-03-05
25. KONINKLIJKE PHILIPS ELECTRS N V   2020-06-29 2021-03-05
40. MONRO MUFFLER BRAKE INC COM   2020-06-29 2021-03-05
16. NVIDIA CORP COM   2020-06-17 2021-03-05
40. REPLIGEN CORP COM   2020-06-17 2021-03-05
16. REPLIGEN CORP COM   2020-06-17 2021-03-05
136. ROCHE HLDG LTD SPONSORED ADR   2020-06-17 2021-03-05
74. SPDR S&P BIOTECH ETF   2020-06-17 2021-03-05
40. SALESFORCE.COM INC COMMON   2015-02-04 2021-03-05
47. KBC GROUP NV UNSPONSORED ADR   2021-01-08 2021-03-08
115. KONINKLIJKE PHILIPS ELECTRS N V   2020-06-29 2021-03-08
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42. KBC GROUP NV UNSPONSORED ADR   2021-01-07 2021-03-09
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51. NEW RELIC INC COM   2020-06-29 2021-03-09
33. AIA GROUP LTD SPONSORED ADR   2020-08-17 2021-03-10
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239. GEA GROUP AG SPONSORED ADR   2020-06-29 2021-03-10
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64. NEW RELIC INC COM   2020-06-29 2021-03-10
39. RWE AG SPONSORED ADR REPSTG ORD PAR   2020-08-17 2021-03-11
185. RWE AG SPONSORED ADR REPSTG ORD PAR   2020-06-29 2021-03-11
196. MARTIN CURRIE SMASH SER EM FUND   2021-02-08 2021-03-12
679. GENMARK DIAGNOSTICS INC COM   2020-06-29 2021-03-15
5. BURLINGTON STORES INC COM   2020-10-19 2021-03-17
11. BURLINGTON STORES INC COM   2020-06-29 2021-03-17
669. ISHARES RUSSELL MID-CAP ETF   2020-06-11 2021-03-17
3288. ISHARES EDGE MSCI MIN VOL USA ETF   2020-06-11 2021-03-17
316. VANGUARD S&P 500 ETF   2021-02-08 2021-03-17
54. ABBOTT LABORATORIES   2020-06-17 2021-03-18
23. ACTIVISION BLIZZARD INC COM   2020-06-17 2021-03-18
10. ADOBE SYS INC   2020-06-17 2021-03-18
4. ALPHABET INC CL A COM   2012-10-10 2021-03-18
4. AMAZON COM INC   2010-02-03 2021-03-18
20. AMERICAN WTR WKS CO INC NEW COM   2020-06-17 2021-03-18
164. APPLE INC COM   2013-01-14 2021-03-18
29. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2016-06-21 2021-03-18
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53. BOSTON SCIENTIFIC CORPORATION   2020-06-17 2021-03-18
11. BROADCOM INC COM   2020-06-17 2021-03-18
22. CVS CAREMARK CORP COM   2021-03-05 2021-03-18
41. CARMAX INC   2020-06-17 2021-03-18
22. CATERPILLAR INCORPORATED   2020-06-17 2021-03-18
81. CHEVRONTEXACO CORP COM   2020-12-28 2021-03-18
60. CISCO SYSTEMS INCORPORATED   2012-08-21 2021-03-18
89. CITIGROUP INC NEW COM   2016-08-26 2021-03-18
91. COCA COLA CO COM   2005-02-14 2021-03-18
78. COMCAST CORP NEW CL A COM   2020-06-17 2021-03-18
12. COSTCO WHSL CORP NEW COM   2014-02-12 2021-03-18
4. CROWN CASTLE INTL CORP REITS   2020-06-17 2021-03-18
11. DEERE & COMPANY   2020-06-17 2021-03-18
14. DISNEY WALT CO   2020-06-17 2021-03-18
39. DUPONT DE NEMOURS INC COM   2020-10-05 2021-03-18
11. ELECTRONIC ARTS   2020-06-17 2021-03-18
2. EQUINIX INC REITS   2020-06-17 2021-03-18
9. FACEBOOK INC CL A COM   2016-02-04 2021-03-18
28. FORTIVE CORP COM   2020-06-24 2021-03-18
24. FREEPORT-MCMORAN COPPER & GOLD INC COM   2021-03-05 2021-03-18
62. GENERAL MTRS CO COM   2020-06-17 2021-03-18
39. HILL ROM HLDGS INC COM   2020-06-17 2021-03-18
13. HILTON WORLDWIDE HLDGS INC NEW COM   2021-03-05 2021-03-18
31. HOME DEPOT INC   2012-10-10 2021-03-18
21. HONEYWELL INTERNATIONAL INC   2010-08-17 2021-03-18
12. IDEXX LABS INC   2020-06-17 2021-03-18
8. ILLINOIS TOOL WORKS INCORPORATED   2020-06-17 2021-03-18
28. INTERCONTINENTAL EXCHANGE INC COM   2020-06-17 2021-03-18
51. J P MORGAN CHASE & CO COM   2007-01-26 2021-03-18
21. JOHNSON & JOHNSON   1997-06-04 2021-03-18
13. L3HARRIS TECHNOLOGIES INC COM   2020-06-17 2021-03-18
11. LIVE NATION COM STK   2021-03-05 2021-03-18
43. MGM GRAND INCORPORATED   2021-03-05 2021-03-18
12. MCDONALDS CORP   2020-06-17 2021-03-18
22. MERCK & CO INC NEW COM   2021-03-05 2021-03-18
77. MICROSOFT CORPORATION   1997-06-06 2021-03-18
80. MONDELEZ INTL INC COM   2020-06-17 2021-03-18
101. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2016-08-26 2021-03-18
20. NEXTERA ENERGY INC COM   2020-10-05 2021-03-18
22. NIKE INC CL B   2020-06-17 2021-03-18
10. NVIDIA CORP COM   2020-06-17 2021-03-18
13. PALO ALTO NETWORKS INC COM   2020-06-17 2021-03-18
27. PAYPAL HOLDINGS INC COM   2020-06-17 2021-03-18
30. PROLOGIS INC REITS   2020-06-17 2021-03-18
28. REPLIGEN CORP COM   2020-06-17 2021-03-18
24. ROCHE HLDG LTD SPONSORED ADR   2020-06-17 2021-03-18
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21. SALESFORCE.COM INC COMMON   2015-02-04 2021-03-18
2. SHOPIFY INC COM   2020-06-17 2021-03-18
22. TARGET CORP   2020-06-17 2021-03-18
22. TELADOC HEALTH INC COM   2020-06-17 2021-03-18
84. TENCENT HLDGS LTD ADR   2020-06-17 2021-03-18
37. TRUIST FINL CORP COM   2020-06-17 2021-03-18
15. UNION PAC CORP COM   2020-06-17 2021-03-18
7. UNITED PARCEL SERVICE CL B   2020-12-28 2021-03-18
7. UNITED PARCEL SERVICE CL B   2020-10-05 2021-03-18
9. UNITEDHEALTH GROUP INC   2021-01-27 2021-03-18
65. VERIZON COMMUNICATIONS   1992-02-14 2021-03-18
40. VISA INC CL A COM   2015-03-11 2021-03-18
16. VULCAN MATERIALS COMPANY   2020-06-17 2021-03-18
23. WAL-MART STORES INCORPORATED   2021-02-01 2021-03-18
42. EATON CORP PLC COM   2016-03-18 2021-03-18
72. MARVELL TECHNOLOGY GROUP LTD COM   2020-06-17 2021-03-18
6. ASML HOLDINGS NV ADR   2021-03-05 2021-03-18
19. LYONDELLBASELL INDUSTRIES NV CL A COM   2020-06-17 2021-03-18
225. MARTIN CURRIE SMASH SER EM FUND   2021-02-08 2021-03-29
135. MARTIN CURRIE SMASH SER EM FUND   2021-01-06 2021-03-29
84. WHITBREAD PLC SPONSORED ADR   2020-08-17 2021-03-29
510. WHITBREAD PLC SPONSORED ADR   2020-06-29 2021-03-29
14. MONTROSE ENVIRONMENTAL GROUP INC   2020-12-21 2021-04-01
21. MONTROSE ENVIRONMENTAL GROUP INC   2020-12-17 2021-04-01
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35. AERIE PHARMACEUTICALS INC COM   2020-06-29 2021-04-05
50. AERIE PHARMACEUTICALS INC COM   2020-06-29 2021-04-06
89. AERIE PHARMACEUTICALS INC COM   2020-06-29 2021-04-07
94. DEUTSCHE POST AG SPONSORED ADR   2020-12-01 2021-04-08
14. DEUTSCHE POST AG SPONSORED ADR   2020-08-17 2021-04-08
107. INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR   2020-08-17 2021-04-12
496. INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR   2020-06-29 2021-04-12
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1. EPAM SYS INC COM   2021-02-08 2021-04-14
11. EPAM SYS INC COM   2020-06-29 2021-04-14
140. MARTIN CURRIE SMASH SER EM FUND   2020-06-29 2021-04-14
43. MARTIN CURRIE SMASH SER EM FUND   2021-01-06 2021-04-14
75. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2020-06-29 2021-04-14
38. PAYLOCITY HLDG CORP COM   2020-06-29 2021-04-19
9. EPAM SYS INC COM   2020-06-29 2021-04-23
20. MONRO MUFFLER BRAKE INC COM   2020-06-29 2021-04-26
1. ROGERS CORP 00   2020-06-29 2021-04-27
14. VERISK ANALYTICS INC COM   2020-06-29 2021-04-27
13. ROGERS CORP 00   2020-06-29 2021-04-28
5. ROGERS CORP 00   2020-06-29 2021-04-29
20. GLAUKOS CORP COM   2020-06-29 2021-05-03
24. RITCHIE BROS AUCTIONEERS INC COM   2021-02-04 2021-05-03
7. GLAUKOS CORP COM   2020-06-29 2021-05-04
19. RITCHIE BROS AUCTIONEERS INC COM   2021-02-04 2021-05-04
10. RITCHIE BROS AUCTIONEERS INC COM   2021-02-11 2021-05-04
11. MONOLITHIC POWER SYSTEMS INC   2020-06-29 2021-05-07
22. MONRO MUFFLER BRAKE INC COM   2020-06-29 2021-05-07
24. RITCHIE BROS AUCTIONEERS INC COM   2021-02-11 2021-05-07
9. RITCHIE BROS AUCTIONEERS INC COM   2021-02-19 2021-05-07
26. TAKE-TWO INTERACTIVE SOFTWARE COM   2020-06-29 2021-05-07
53. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2020-08-17 2021-05-07
22. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2020-08-14 2021-05-07
236. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2020-06-29 2021-05-07
23. CARPENTER TECHNOLOGY CORP COM   2020-06-29 2021-05-10
6. CHEVRONTEXACO CORP COM   2020-12-28 2021-05-10
73. CHEVRONTEXACO CORP COM   2020-10-05 2021-05-10
124. CHEVRONTEXACO CORP COM   2009-03-26 2021-05-10
56. CHEVRONTEXACO CORP COM   2009-03-26 2021-05-10
55. MCDONALDS CORP   2020-06-17 2021-05-10
14. MCDONALDS CORP   2020-06-17 2021-05-10
9. MONRO MUFFLER BRAKE INC COM   2020-06-29 2021-05-10
73. REPLIGEN CORP COM   2020-06-17 2021-05-10
134. ROCHE HLDG LTD SPONSORED ADR   2020-06-17 2021-05-10
119. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2020-06-29 2021-05-10
121. TELADOC HEALTH INC COM   2020-06-17 2021-05-10
41. VISA INC CL A COM   2015-03-11 2021-05-10
27. CARPENTER TECHNOLOGY CORP COM   2020-06-29 2021-05-11
29. ENTEGRIS INC COM   2020-06-29 2021-05-11
4. REPLIGEN CORP COM   2020-06-17 2021-05-11
8. REPLIGEN CORP COM   2020-06-17 2021-05-11
17. REPLIGEN CORP COM   2020-06-17 2021-05-11
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513. INDUSTRIAL & COML BK CHINA ADR   2020-06-29 2021-05-17
12. MARKETAXESS HLDGS INC COM   2020-06-29 2021-05-17
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4. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD UNSPONSORED ADR   2020-11-25 2021-05-17
61. SANDS CHINA LTD UNSPONSORED ADR   2020-12-03 2021-05-18
6. CABLE ONE INC COM   2020-06-29 2021-05-20
24. SANDS CHINA LTD UNSPONSORED ADR   2020-12-03 2021-05-20
125. DEUTSCHE BOERSE ADR   2020-08-17 2021-05-26
372. DEUTSCHE BOERSE ADR   2020-06-29 2021-05-26
85. DEUTSCHE BOERSE ADR   2020-12-15 2021-05-26
4. CARPENTER TECHNOLOGY CORP COM   2020-06-29 2021-06-01
13. CARPENTER TECHNOLOGY CORP COM   2020-07-07 2021-06-01
60. CATCHMARK TIMBER TR INC CL A REITS   2020-06-29 2021-06-01
13. FRESHPET INC COM   2020-06-29 2021-06-01
11. CARPENTER TECHNOLOGY CORP COM   2020-07-07 2021-06-02
32. CARPENTER TECHNOLOGY CORP COM   2020-08-07 2021-06-02
29. CATCHMARK TIMBER TR INC CL A REITS   2020-06-29 2021-06-02
60. CATCHMARK TIMBER TR INC CL A REITS   2020-06-29 2021-06-03
8. CATCHMARK TIMBER TR INC CL A REITS   2020-06-29 2021-06-04
18. GLAXO PLC   2020-08-17 2021-06-04
10. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-08-17 2021-06-04
8. ROCHE HLDG LTD SPONSORED ADR   2020-06-22 2021-06-04
14. SMC CORP JAPAN SPONSORED ADR   2020-08-17 2021-06-04
4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2020-06-29 2021-06-04
6. TENCENT HLDGS LTD ADR   2020-08-17 2021-06-04
1. ASML HOLDINGS NV ADR   2020-08-17 2021-06-04
22. STELLANTIS NV COM   2021-02-01 2021-06-04
27. LANTHEUS HLDGS INC COM   2021-03-01 2021-06-09
43. LANTHEUS HLDGS INC COM   2021-03-01 2021-06-10
10. LANTHEUS HLDGS INC COM   2021-03-02 2021-06-10
8. LANTHEUS HLDGS INC COM   2021-02-26 2021-06-10
14. ENTEGRIS INC COM   2020-06-29 2021-06-11
50. ABBOTT LABORATORIES   2020-06-17 2021-06-14
22. ACTIVISION BLIZZARD INC COM   2020-06-17 2021-06-14
8. ADOBE SYS INC   2020-06-17 2021-06-14
4. ALPHABET INC CL A COM   2012-10-10 2021-06-14
4. AMAZON COM INC   2010-02-03 2021-06-14
20. AMERICAN WTR WKS CO INC NEW COM   2020-06-17 2021-06-14
154. APPLE INC COM   2013-01-14 2021-06-14
27. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2016-06-21 2021-06-14
5. BLACKROCK INC CL A   2012-10-10 2021-06-14
51. BOSTON SCIENTIFIC CORPORATION   2020-06-17 2021-06-14
10. BROADCOM INC COM   2020-06-17 2021-06-14
59. CVS CAREMARK CORP COM   2021-05-10 2021-06-14
38. CARMAX INC   2020-06-17 2021-06-14
20. CATERPILLAR INCORPORATED   2020-06-17 2021-06-14
31. CHEVRONTEXACO CORP COM   2009-03-26 2021-06-14
55. CISCO SYSTEMS INCORPORATED   2012-08-21 2021-06-14
83. CITIGROUP INC NEW COM   2016-08-26 2021-06-14
86. COCA COLA CO COM   2005-02-14 2021-06-14
74. COMCAST CORP NEW CL A COM   2020-06-17 2021-06-14
42. CONOCOPHILLIPS COM   2021-05-10 2021-06-14
11. COSTCO WHSL CORP NEW COM   2014-02-12 2021-06-14
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10. DEERE & COMPANY   2020-06-17 2021-06-14
62. DEVON ENERGY CORPORATION   2021-05-10 2021-06-14
18. DISNEY WALT CO   2021-05-10 2021-06-14
20. DUPONT DE NEMOURS INC COM   2020-10-05 2021-06-14
18. DUPONT DE NEMOURS INC COM   2013-07-25 2021-06-14
11. ELECTRONIC ARTS   2020-06-17 2021-06-14
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8. FACEBOOK INC CL A COM   2016-02-04 2021-06-14
26. FORTIVE CORP COM   2020-06-24 2021-06-14
23. FREEPORT-MCMORAN COPPER & GOLD INC COM   2021-03-05 2021-06-14
59. GENERAL MTRS CO COM   2020-06-17 2021-06-14
38. HILL ROM HLDGS INC COM   2020-06-17 2021-06-14
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29. HOME DEPOT INC   2012-10-10 2021-06-14
19. HONEYWELL INTERNATIONAL INC   2010-08-17 2021-06-14
11. IDEXX LABS INC   2020-06-17 2021-06-14
9. ILLINOIS TOOL WORKS INCORPORATED   2020-06-17 2021-06-14
26. INTERCONTINENTAL EXCHANGE INC COM   2020-06-17 2021-06-14
174. ISHARES RUSSELL 2000 ETF   2021-03-17 2021-06-14
906. ISHARES RUSSELL 2000 ETF   2020-06-11 2021-06-14
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48. J P MORGAN CHASE & CO COM   2007-01-26 2021-06-14
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12. L3HARRIS TECHNOLOGIES INC COM   2020-06-17 2021-06-14
16. LUMH MOET HENNESSY LOUIS VUITTON   2021-05-10 2021-06-14
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79. MGM GRAND INCORPORATED   2021-05-10 2021-06-14
68. MARVELL TECHNOLOGY INC COM   2020-06-17 2021-06-14
20. MERCK & CO INC NEW COM   2021-05-10 2021-06-14
13. MERCK & CO INC NEW COM   2021-05-10 2021-06-14
72. MICROSOFT CORPORATION   1997-06-06 2021-06-14
75. MONDELEZ INTL INC COM   2020-06-17 2021-06-14
94. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2016-08-26 2021-06-14
18. NEXTERA ENERGY INC COM   2020-10-05 2021-06-14
20. NIKE INC CL B   2020-06-17 2021-06-14
9. NVIDIA CORP COM   2020-06-17 2021-06-14
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13. PALO ALTO NETWORKS INC COM   2020-06-17 2021-06-14
26. PAYPAL HOLDINGS INC COM   2020-06-17 2021-06-14
28. PROLOGIS INC REITS   2020-06-17 2021-06-14
8. REPLIGEN CORP COM   2020-06-17 2021-06-14
24. SPDR S&P BIOTECH ETF   2020-06-17 2021-06-14
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20. TARGET CORP   2020-06-17 2021-06-14
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15. UNION PAC CORP COM   2020-06-17 2021-06-14
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17. DORMAN PRODS INC COM   2020-06-29 2021-06-17
28. AMBARELLA INC COM   2020-06-29 2021-06-17
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65. MERCURY COMPUTER SYS INC   2020-06-29 2021-06-24
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85. EQUINOR ASA SPONSORED ADR   2020-06-29 2021-06-30
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32. HEALTHCARE SVCS GROUP INC COM   2020-06-29 2021-07-15
34. HEARTLAND EXPRESS INC COM   2020-06-29 2021-07-15
57. CATCHMARK TIMBER TR INC CL A REITS   2020-06-29 2021-07-16
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24. HEALTHCARE SVCS GROUP INC COM   2020-06-29 2021-07-16
25. HEARTLAND EXPRESS INC COM   2020-06-29 2021-07-16
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8. HEALTHCARE SVCS GROUP INC COM   2020-06-29 2021-07-19
43. HEARTLAND EXPRESS INC COM   2020-06-29 2021-07-19
217. STELLANTIS NV COM   2021-02-01 2021-07-19
30. HEARTLAND EXPRESS INC COM   2020-06-29 2021-07-20
16. OMNICELL INC COM   2020-06-29 2021-07-20
50. 2U INC COM   2020-06-29 2021-07-20
71. STELLANTIS NV COM   2021-02-01 2021-07-20
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58. MEDALLIA INC COM   2021-04-28 2021-07-26
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38. MEDALLIA INC COM   2021-04-23 2021-07-26
158. MEDALLIA INC COM   2021-04-22 2021-07-26
111. MEDALLIA INC COM   2021-05-03 2021-07-26
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46. MEDALLIA INC COM   2021-05-24 2021-07-26
25. RITCHIE BROS AUCTIONEERS INC COM   2021-02-19 2021-07-26
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73. VIPSHOP HLDGS LTD SPONSORED ADR   2021-05-20 2021-07-27
63. VIPSHOP HLDGS LTD SPONSORED ADR   2021-07-01 2021-07-27
108. PROSUS NV SPONSOR ADR   2020-10-30 2021-07-28
112. PROSUS NV SPONSOR ADR   2020-08-17 2021-07-28
369. PROSUS NV SPONSOR ADR   2020-06-29 2021-07-28
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170. SANDS CHINA LTD UNSPONSORED ADR   2020-06-29 2021-07-29
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113. HEARTLAND EXPRESS INC COM   2020-06-29 2021-08-02
6. HEARTLAND EXPRESS INC COM   2020-06-29 2021-08-03
30. HEARTLAND EXPRESS INC COM   2020-06-29 2021-08-04
145. TENCENT HLDGS LTD ADR   2020-06-17 2021-08-04
35. HEARTLAND EXPRESS INC COM   2020-06-29 2021-08-05
52. HEARTLAND EXPRESS INC COM   2020-06-29 2021-08-06
10. HEARTLAND EXPRESS INC COM   2020-06-29 2021-08-09
1. HEARTLAND EXPRESS INC COM   2020-06-27 2021-08-09
6. ASPEN TECHNOLOGY INC   2020-06-29 2021-08-10
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50. CAPGEMINI S E UNSPONSORED ADR   2020-06-29 2021-08-10
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15. ASPEN TECHNOLOGY INC   2020-06-29 2021-08-11
7. EPAM SYS INC COM   2020-06-29 2021-08-11
9. GLOBAL BLOOD THERAPEUTICS INC COM   2020-12-16 2021-08-11
42. HEARTLAND EXPRESS INC COM   2020-06-27 2021-08-11
21. HEARTLAND EXPRESS INC COM   2021-03-26 2021-08-11
25. HEARTLAND EXPRESS INC COM   2021-02-02 2021-08-11
8. GLOBAL BLOOD THERAPEUTICS INC COM   2020-12-16 2021-08-12
118. GLOBAL BLOOD THERAPEUTICS INC COM   2020-11-18 2021-08-12
21. HEARTLAND EXPRESS INC COM   2021-02-02 2021-08-12
1. HEARTLAND EXPRESS INC COM   2021-03-25 2021-08-12
29. GLOBAL BLOOD THERAPEUTICS INC COM   2020-11-18 2021-08-13
39. GLOBAL BLOOD THERAPEUTICS INC COM   2020-11-19 2021-08-13
11. GLOBAL BLOOD THERAPEUTICS INC COM   2020-12-08 2021-08-13
44. HEARTLAND EXPRESS INC COM   2021-03-25 2021-08-13
16. HEARTLAND EXPRESS INC COM   2021-03-24 2021-08-13
53. GLOBAL BLOOD THERAPEUTICS INC COM   2020-12-08 2021-08-16
41. GLOBAL BLOOD THERAPEUTICS INC COM   2020-12-11 2021-08-16
11. HEARTLAND EXPRESS INC COM   2021-03-24 2021-08-16
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9. ALIBABA GROUP HLDG LTD ADS   2020-12-11 2021-08-17
5. ALIBABA GROUP HLDG LTD ADS   2020-08-17 2021-08-17
24. ALIBABA GROUP HLDG LTD ADS   2020-06-29 2021-08-17
7. ALIBABA GROUP HLDG LTD ADS   2020-06-29 2021-08-17
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29. HEARTLAND EXPRESS INC COM   2021-02-01 2021-08-17
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44. DARLING INGREDIENTS INC COM   2020-06-29 2021-08-24
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 3,537   2,957 580
b 1,492   1,076 416
c 930   783 147
d 2,640   2,089 551
e 11,136   11,605 -469
14,014   11,754 2,260
8,768   6,940 1,828
1,750   1,668 82
7,141   5,777 1,364
1,639   1,623 16
11,108   11,131 -23
2,239   1,907 332
571   517 54
1,490   1,241 249
1,536   372 1,164
3,142   118 3,024
1,002   898 104
5,092   791 4,301
633   774 -141
324   340 -16
1,969   1,643 326
1,100   375 725
165   70 95
840   783 57
700   622 78
1,104   936 168
842   778 64
1,042   904 138
291   155 136
842   765 77
1,017   832 185
972   462 510
1,297   1,505 -208
1,478   691 787
1,117   952 165
1,033   345 688
164   171 -7
647   472 175
527   472 55
358   310 48
388   383 5
768   698 70
546   220 326
697   594 103
411   359 52
1,014   1,153 -139
2,862   603 2,259
1,183   282 901
1,113   949 164
400   341 59
908   852 56
15,047   13,923 1,124
1,500   750 750
1,044   209 835
717   757 -40
1,111   960 151
4,589   338 4,251
1,396   1,269 127
1,570   962 608
839   695 144
1,549   1,097 452
994   920 74
1,662   1,468 194
931   871 60
1,660   1,285 375
646   626 20
1,248   1,158 90
2,252   531 1,721
355   155 200
927   822 105
2,531   2,007 524
1,374   1,360 14
1,793   1,519 274
435   447 -12
809   688 121
567   765 -198
29,998   26,620 3,378
1,213   461 752
2,670   885 1,785
664   608 56
1,345   697 648
859   769 90
462   411 51
5,746   6,706 -960
2   2  
1,687   1,162 525
15,503   14,502 1,001
11,630   11,206 424
3,716   3,481 235
492   357 135
1,548   1,450 98
310   265 45
212   321 -109
113   110 3
157   235 -78
129   125 4
200   197 3
1,745   1,736 9
587   508 79
1,254   1,045 209
334   271 63
513   402 111
820   695 125
384   395 -11
325   330 -5
89   93 -4
510   514 -4
294   305 -11
409   383 26
354   238 116
119   95 24
388   361 27
177   154 23
727   652 75
683   562 121
24,714   23,195 1,519
580   589 -9
191   190 1
899   992 -93
460   464 -4
490   511 -21
252   228 24
449   421 28
164   153 11
551   601 -50
614   531 83
351   389 -38
569   467 102
10,542   9,237 1,305
169   187 -18
427   417 10
595   570 25
488   418 70
280   264 16
323   334 -11
477   446 31
679   682 -3
816   693 123
201   203 -2
531   490 41
710   648 62
275   220 55
5,866   5,186 680
5,548   5,670 -122
3,835   3,727 108
1,374   1,002 372
8,351   11,857 -3,506
9,697   13,744 -4,047
5,274   2,183 3,091
13,661   11,415 2,246
182   151 31
7,007   3,503 3,504
8,114   6,910 1,204
1,159   1,160 -1
14,538   6,202 8,336
122   52 70
22,251   16,290 5,961
324   236 88
16,681   25,004 -8,323
7,281   2,451 4,830
3,901   3,865 36
230   232 -2
1,150   1,160 -10
536   541 -5
1,783   1,949 -166
1,305   1,383 -78
1,083   1,163 -80
3,598   3,961 -363
4,695   4,350 345
1,878   1,680 198
859   735 124
1,373   1,509 -136
1,793   1,328 465
11,175   8,870 2,305
1,238   1,124 114
386   378 8
3,163   3,689 -526
2,699   2,918 -219
1,149   1,154 -5
60   65 -5
1,563   1,076 487
438   519 -81
882   1,037 -155
1,322   1,783 -461
1,205   1,577 -372
1,766   2,033 -267
6,186   6,655 -469
367   432 -65
293   346 -53
2,150   1,406 744
6,743   6,708 35
2,523   2,465 58
1,357   1,569 -212
6,131   5,947 184
4,648   5,499 -851
3,014   2,466 548
904   501 403
165   194 -29
2,707   2,311 396
1,714   1,489 225
5,799   5,476 323
3,004   2,836 168
454   519 -65
861   994 -133
2,357   2,001 356
7,976   6,670 1,306
1,468   1,685 -217
2,533   1,820 713
409   475 -66
392   454 -62
1,768   1,241 527
395   454 -59
1,003   1,145 -142
648   375 273
2,353   1,944 409
448   332 116
1,534   1,123 411
384   279 105
390   232 158
429   364 65
961   590 371
304   188 116
376   232 144
5,791   4,355 1,436
1,236   1,055 181
228   143 85
755   607 148
750   607 143
1,680   1,177 503
2,698   2,279 419
2,421   1,442 979
2,184   1,749 435
1,596   1,708 -112
6,925   6,684 241
2,887   2,318 569
2,564   1,891 673
194   133 61
2,226   1,822 404
2,404   1,749 655
2,549   2,068 481
2,775   2,021 754
1,406   784 622
1,201   983 218
1,231   651 580
704   371 333
88   45 43
1,009   1,074 -65
2,428   1,643 785
910   474 436
1,082   850 232
1,885   949 936
381   206 175
2,225   2,342 -117
6,507   6,662 -155
1,733   1,447 286
428   232 196
4,412   3,743 669
2,309   1,406 903
4,905   4,633 272
2,522   1,323 1,199
2,758   1,955 803
24,836   20,189 4,647
13   10 3
3,228   2,725 503
2,245   1,537 708
874   739 135
1,584   1,488 96
2,944   2,482 462
2,558   3,032 -474
2,266   1,502 764
1,802   1,365 437
2,304   2,097 207
3,517   745 2,772
1,511   1,179 332
6,439   6,341 98
1,353   1,155 198
458   380 78
642   522 120
9,065   8,200 865
1,923   1,865 58
2,147   1,792 355
2,602   1,394 1,208
480   511 -31
2,896   2,373 523
2,087   563 1,524
1,356   1,175 181
1,141   1,048 93
848   878 -30
2,107   1,561 546
2,551   1,709 842
1,467   1,339 128
1,346   1,170 176
1,767   1,771 -4
1,764   1,484 280
412   337 75
1,610   1,163 447
1,820   1,517 303
489   249 240
2,150   1,529 621
1,775   1,438 337
694   605 89
1,162   500 662
2,323   2,096 227
2,122   953 1,169
1,800   1,388 412
1,550   1,151 399
443   323 120
2,218   691 1,527
540   490 50
1,080   974 106
308   340 -32
1,629   1,247 382
1,745   1,126 619
2,826   1,233 1,593
1,301   786 515
1,344   1,139 205
1,212   826 386
1,879   1,270 609
1,226   1,013 213
1,196   1,314 -118
676   737 -61
1,496   1,286 210
1,725   1,181 544
1,764   1,005 759
707   638 69
1,607   1,341 266
3,735   2,259 1,476
689   698 -9
1,727   1,631 96
1,106   440 666
1,376   1,106 270
1,903   1,714 189
827   675 152
1,470   889 581
1,744   1,396 348
784   524 260
1,144   1,201 -57
2,325   1,212 1,113
1,310   1,269 41
2,689   2,423 266
903   1,008 -105
1,514   1,159 355
1,339   1,226 113
1,732   1,729 3
3,763   844 2,919
1,886   362 1,524
1,403   1,406 -3
2,826   1,898 928
814   681 133
1,335   1,136 199
2,762   1,150 1,612
1,350   269 1,081
1,283   974 309
1,382   1,163 219
1,117   1,136 -19
1,429   1,727 -298
1,710   1,177 533
2,232   1,321 911
2,314   2,070 244
1,287   1,152 135
1,233   1,060 173
1,362   1,163 199
7,234   6,900 334
2,061   1,903 158
3,132   3,420 -288
1,527   1,282 245
2,879   1,397 1,482
1,100   898 202
884   829 55
1,580   861 719
2,206   2,282 -76
596   576 20
74   72 2
1,241   893 348
3,179   2,193 986
1,274   759 515
2,254   1,611 643
1,345   1,339 6
1,164   840 324
2,748   1,957 791
1,740   1,122 618
440   277 163
1,295   1,259 36
1,405   1,023 382
1,323   837 486
2,901   1,869 1,032
1,161   674 487
913   939 -26
2,416   1,944 472
2,966   2,099 867
2,319   1,685 634
2,684   1,863 821
2,680   708 1,972
1,289   1,056 233
3,252   2,206 1,046
1,159   849 310
1,143   822 321
1,369   1,049 320
829   743 86
1,546   1,227 319
843   727 116
1,628   1,492 136
1,293   827 466
1,237   972 265
464   277 187
2,226   1,709 517
3,079   2,125 954
1,891   1,943 -52
2,810   2,220 590
1,918   1,134 784
796   691 105
2,339   2,369 -30
1,394   1,205 189
497   430 67
511   507 4
1,735   669 1,066
1,670   545 1,125
1,879   598 1,281
163   122 41
1,103   972 131
2,005   1,141 864
1,344   1,008 336
299   224 75
1,548   1,304 244
990   497 493
900   450 450
2,191   1,019 1,172
1,439   1,119 320
1,178   1,211 -33
710   548 162
2,601   1,564 1,037
9,546   7,066 2,480
262   240 22
1,427   1,135 292
6,885   7,201 -316
138   141 -3
1,471   1,455 16
14,236   12,548 1,688
8,012   7,344 668
2,450   2,334 116
158   148 10
1,517   1,382 135
27     27
6     6
28,608   25,616 2,992
9,891   5,222 4,669
15,994   13,834 2,160
3,612   2,606 1,006
3,850   4,730 -880
560   286 274
2,347   1,176 1,171
516   259 257
315   280 35
1,548   1,236 312
223   221 2
1,859   1,350 509
544   436 108
1,197   1,158 39
2,276   1,579 697
2,197   944 1,253
628   265 363
1,569   1,060 509
528   241 287
870   627 243
1,443   1,546 -103
1,241   1,163 78
1,962   1,022 940
225   221 4
599   268 331
5,795   5,493 302
795   357 438
2,375   1,064 1,311
1,351   560 791
3,812   3,671 141
5,268   4,403 865
2,277   1,727 550
4,140   5,055 -915
2,226   1,402 824
3,239   3,983 -744
2,118   2,252 -134
3,550   2,187 1,363
321   230 91
3,123   3,644 -521
947   948 -1
1,022   1,065 -43
6,462   4,932 1,530
5,055   3,492 1,563
3,299   1,401 1,898
1,973   1,266 707
679   682 -3
2,154   2,744 -590
8,995   9,774 -779
5,451   3,612 1,839
2,907   1,344 1,563
1,651   1,675 -24
7,976   7,023 953
1,258   1,240 18
1,055   691 364
1,407   916 491
3,869   2,424 1,445
1,231   708 523
1,437   809 628
2,874   1,357 1,517
3,952   1,817 2,135
2,166   1,785 381
10,908   7,194 3,714
23,705   15,227 8,478
1,156   898 258
26,153   19,708 6,445
1,716   1,140 576
6,879   5,469 1,410
662   637 25
18,750   16,136 2,614
3,267   2,925 342
2,141   2,038 103
510   471 39
29,278   5,213 24,065
488   379 109
271   207 64
10,020   9,511 509
36,741   1,300 35,441
10,841   8,470 2,371
1,328   1,119 209
89   74 15
11,546   9,932 1,614
59,878   8,018 51,860
1,656   795 861
476   334 142
708   678 30
3,331   3,660 -329
635   503 132
18,373   14,423 3,950
3,256   2,008 1,248
12,344   3,190 9,154
6,500   6,368 132
15,811   10,613 5,198
468   446 22
325   277 48
842   834 8
7,541   6,002 1,539
7,541   5,980 1,561
1,113   875 238
1,633   1,253 380
13,554   9,171 4,383
1,174   1,034 140
23,337   22,224 1,113
8,855   3,714 5,141
6,755   5,966 789
10,772   8,294 2,478
11,502   5,600 5,902
2,986   1,304 1,682
12,798   10,032 2,766
604   427 177
13,500   4,374 9,126
2,285   2,380 -95
956   781 175
10,794   5,659 5,135
652   553 99
8,661   5,784 2,877
1,331   935 396
9,600   7,201 2,399
661   762 -101
514   587 -73
416   482 -66
5,061   4,596 465
6,032   5,587 445
729   654 75
441   341 100
7,215   2,967 4,248
794   651 143
357   277 80
5,936   5,063 873
733   404 329
1,245   1,236 9
10,339   8,017 2,322
595   303 292
1,297   1,257 40
1,669   682 987
2,784   2,469 315
962   849 113
202   177 25
966   997 -31
1,045   600 445
2,033   1,551 482
830   905 -75
12,175   12,295 -120
27,159   5,966 21,193
12,957   2,615 10,342
1,002   732 270
712   672 40
18,074   11,702 6,372
5,702   4,941 761
933   616 317
10,423   8,522 1,901
550   515 35
33,371   24,764 8,607
6,589   4,212 2,377
19,951   17,579 2,372
22,344   8,253 14,091
11,248   2,089 9,159
525   478 47
1,240   922 318
564   525 39
7,546   7,951 -405
104   96 8
1,215   1,118 97
69   63 6
1,817   1,177 640
1,437   767 670
696   685 11
8,566   7,869 697
3,897   3,346 551
56,745   3,575 53,170
14,332   13,691 641
2,046   1,875 171
822   654 168
235   182 53
22,979   10,087 12,892
537   538 -1
729   679 50
581   316 265
1,021   1,084 -63
709   604 105
5,310   4,606 704
9,883   7,047 2,836
21,261   14,257 7,004
892   483 409
16,901   10,353 6,548
867   846 21
615   420 195
22,710   14,680 8,030
10,298   9,392 906
25,450   13,902 11,548
716   476 240
773   806 -33
6,336   6,575 -239
1,475   1,093 382
1,107   1,002 105
740   675 65
19,553   12,638 6,915
20,931   5,248 15,683
1,204   986 218
731   555 176
10,991   7,395 3,596
306   255 51
807   572 235
674   578 96
2,991   2,236 755
403   417 -14
1,407   616 791
577   619 -42
15,534   9,915 5,619
300   244 56
19,663   13,990 5,673
1,404   984 420
25,733   16,007 9,726
6,115   4,835 1,280
1,663   1,333 330
10,020   8,433 1,587
7,059   7,545 -486
5,087   5,186 -99
11,557   4,867 6,690
1,038   467 571
26,454   8,699 17,755
8,382   6,684 1,698
7,631   7,545 86
433   341 92
1,376   575 801
16,359   7,347 9,012
11,999   8,218 3,781
748   627 121
5,432   4,807 625
1,092   757 335
5,538   4,248 1,290
704   686 18
840   837 3
563   567 -4
4,063   4,680 -617
8,845   7,272 1,573
6,165   6,681 -516
2,371   2,569 -198
3,899   1,312 2,587
516   502 14
7,514   3,901 3,613
960   562 398
2,469   1,008 1,461
1,179   757 422
1,105   911 194
9,843   6,667 3,176
5,465   3,423 2,042
2,036   2,061 -25
6,960   6,668 292
831   458 373
3,436   5,775 -2,339
865   546 319
1,047   603 444
1,140   569 571
682   533 149
821   520 301
2,203   1,281 922
1,933   1,109 824
9,428   5,784 3,644
4,269   1,592 2,677
1,922   1,524 398
2,671   2,739 -68
4,966   4,152 814
663   547 116
10,151   7,901 2,250
7,861   7,447 414
6,501   7,150 -649
975   945 30
1,354   1,142 212
2,733   2,206 527
7,896   5,849 2,047
7,398   4,673 2,725
2,974   1,869 1,105
5,496   6,083 -587
10,047   7,793 2,254
8,376   2,358 6,018
1,642   1,732 -90
6,168   5,251 917
2,075   2,066 9
214   191 23
620   496 124
1,460   1,544 -84
382   327 55
2,905   3,424 -519
1,700   1,289 411
2,161   1,601 560
862   836 26
1,537   1,429 108
8,957   7,678 1,279
2,954   2,097 857
832   884 -52
69   74 -5
3,755   4,296 -541
1,518   1,591 -73
7,200   6,397 803
2,456   2,544 -88
16,198   9,377 6,821
1,539   1,049 490
3,387   2,170 1,217
50,389   34,949 15,440
225,290   197,329 27,961
115,625   113,154 2,471
6,353   4,904 1,449
2,102   1,700 402
4,440   4,137 303
8,233   1,490 6,743
12,388   473 11,915
2,776   2,567 209
20,052   2,948 17,104
7,387   4,160 3,227
4,357   1,126 3,231
2,056   1,940 116
5,286   3,434 1,852
1,635   1,547 88
5,464   3,985 1,479
5,135   2,842 2,293
8,666   6,871 1,795
2,968   1,155 1,813
6,617   4,170 2,447
4,644   1,946 2,698
4,402   3,093 1,309
3,922   1,381 2,541
656   680 -24
4,242   1,729 2,513
2,700   1,653 1,047
3,077   2,194 883
1,420   1,404 16
1,304   1,397 -93
2,537   989 1,548
1,894   1,575 319
874   836 38
3,771   1,711 2,060
4,267   3,746 521
1,639   1,572 67
8,653   1,868 6,785
4,512   845 3,667
5,912   3,795 2,117
1,765   1,363 402
3,157   2,651 506
8,136   2,551 5,585
3,375   627 2,748
2,499   2,461 38
943   977 -34
1,735   1,572 163
2,686   2,303 383
1,715   1,605 110
17,965   1,181 16,784
4,621   4,229 392
8,618   3,135 5,483
1,433   1,439 -6
3,189   2,184 1,005
5,259   3,656 1,603
4,259   2,991 1,268
6,608   4,404 2,204
3,024   2,905 119
5,617   3,271 2,346
986   1,074 -88
3,634   2,633 1,001
4,432   1,238 3,194
2,267   1,643 624
3,935   2,597 1,338
4,122   4,275 -153
6,821   4,907 1,914
2,224   1,503 721
3,191   2,581 610
1,116   1,200 -84
1,116   1,184 -68
3,202   3,157 45
3,648   1,499 2,149
8,890   2,656 6,234
2,683   1,945 738
3,017   3,214 -197
5,808   2,252 3,556
3,406   2,518 888
3,289   3,151 138
2,087   1,302 785
2,736   2,921 -185
1,642   1,692 -50
990   665 325
6,010   3,578 2,432
718   426 292
1,077   625 452
308   175 133
639   533 106
878   762 116
1,583   1,356 227
5,238   4,612 626
780   632 148
1,741   1,500 241
8,071   6,671 1,400
92   117 -25
1,858   2,363 -505
432   383 49
4,750   2,695 2,055
1,753   1,159 594
538   539 -1
6,128   4,786 1,342
7,212   5,320 1,892
4,070   2,205 1,865
1,379   1,103 276
200   121 79
2,617   2,286 331
2,481   1,579 902
955   607 348
1,863   757 1,106
1,521   1,398 123
629   265 364
1,184   1,107 77
623   567 56
3,731   2,505 1,226
1,562   1,213 349
1,607   1,361 246
602   484 118
4,417   3,621 796
894   994 -100
371   407 -36
3,979   4,278 -299
961   554 407
665   509 156
8,085   5,248 2,837
13,734   8,629 5,105
6,213   3,897 2,316
13,035   10,556 2,479
3,324   2,687 637
628   496 132
12,789   8,528 4,261
5,567   5,994 -427
2,026   2,157 -131
17,092   23,511 -6,419
9,348   2,723 6,625
1,114   651 463
3,126   1,680 1,446
701   467 234
1,404   935 469
2,978   1,986 992
939   760 179
12   11 1
1,349   735 614
429   424 5
6,478   6,282 196
5,443   5,954 -511
221   273 -52
885   798 87
2,628   2,681 -53
10,375   10,416 -41
1,015   1,055 -40
2,079   2,305 -226
6,188   6,657 -469
1,414   1,441 -27
189   96 93
613   308 305
715   500 215
2,231   1,050 1,181
499   261 238
1,450   744 706
345   242 103
693   500 193
92   67 25
700   737 -37
406   268 138
355   358 -3
430   394 36
477   224 253
478   393 85
678   378 300
459   335 124
677   517 160
1,048   823 225
244   190 54
195   149 46
1,613   811 802
5,519   4,541 978
2,174   1,626 548
4,431   3,310 1,121
9,723   1,490 8,233
13,457   473 12,984
3,194   2,567 627
20,039   2,769 17,270
7,609   3,873 3,736
4,369   938 3,431
2,165   1,867 298
4,720   3,122 1,598
4,957   5,115 -158
4,478   3,693 785
4,327   2,583 1,744
3,320   2,157 1,163
2,954   1,058 1,896
6,206   3,889 2,317
4,752   1,839 2,913
4,199   2,934 1,265
2,519   2,425 94
4,201   1,266 2,935
784   680 104
3,320   1,572 1,748
1,787   1,638 149
3,186   3,357 -171
1,622   1,125 497
1,460   931 529
1,629   1,404 225
1,643   1,397 246
2,683   879 1,804
1,837   1,463 374
901   801 100
3,581   1,628 1,953
4,283   3,650 633
1,534   1,451 83
8,897   1,748 7,149
4,241   764 3,477
6,472   3,479 2,993
2,078   1,533 545
2,943   2,462 481
40,119   40,417 -298
208,894   123,089 85,805
146,825   120,750 26,075
7,534   2,401 5,133
3,294   597 2,697
2,659   2,272 387
2,617   2,439 178
773   799 -26
3,327   3,146 181
3,642   2,378 1,264
1,502   1,503 -1
977   977  
18,601   1,105 17,496
4,761   3,965 796
8,489   2,917 5,572
1,317   1,296 21
2,604   1,985 619
6,467   3,290 3,177
91   104 -13
4,763   2,991 1,772
7,115   4,241 2,874
3,501   2,711 790
1,561   935 626
3,277   2,528 749
4,911   1,179 3,732
2,606   1,643 963
4,634   2,361 2,273
6,163   4,674 1,489
2,341   2,331 10
1,976   1,422 554
3,317   2,581 736
2,609   2,199 410
4,379   4,670 -291
1,627   1,616 11
3,473   1,407 2,066
6,991   1,992 4,999
2,734   1,945 789
2,945   3,052 -107
5,799   2,145 3,654
4,232   3,151 1,081
1,944   1,233 711
1,685   1,136 549
2,836   1,238 1,598
1,754   1,100 654
1,754   918 836
2,846   1,885 961
590   401 189
2,589   1,225 1,364
2,663   1,899 764
1,520   1,289 231
3,142   4,583 -1,441
3,514   2,436 1,078
2,765   2,016 749
2,908   1,739 1,169
1,548   839 709
1,739   1,249 490
9,869   6,115 3,754
4,261   5,025 -764
787   877 -90
983   1,059 -76
1,482   1,296 186
5,700   5,389 311
9,941   4,234 5,707
3,178   3,071 107
1,631   1,585 46
3,960   2,963 997
1,505   1,123 382
633   387 246
3,371   2,629 742
530   411 119
571   548 23
719   680 39
952   736 216
846   652 194
1,798   1,227 571
3,017   2,270 747
200   265 -65
2,258   2,813 -555
983   1,080 -97
4,330   3,110 1,220
6,090   4,033 2,057
8,029   1,507 6,522
575   541 34
4,228   3,975 253
2,208   1,366 842
59   75 -16
89   113 -24
68   87 -19
259   303 -44
13,885   9,410 4,475
476   342 134
181   181  
789   606 183
488   350 138
2,141   2,175 -34
994   775 219
585   699 -114
661   475 186
27,976   24,969 3,007
729   582 147
421   514 -93
8,074   7,680 394
458   333 125
238   194 44
705   884 -179
3,855   3,306 549
498   617 -119
2,423   1,103 1,320
2,231   1,851 380
1,263   1,082 181
5,267   4,509 758
3,934   2,329 1,605
848   753 95
1,949   1,771 178
975   876 99
1,008   902 106
2,285   2,037 248
1,277   1,119 158
5,309   4,563 746
3,730   3,185 545
370   290 80
1,546   1,190 356
1,495   1,345 150
5,539   10,575 -5,036
1,129   1,601 -472
975   1,210 -235
1,795   2,160 -365
1,862   2,123 -261
6,134   6,672 -538
24   16 8
686   879 -193
1,440   1,769 -329
5,827   6,685 -858
686   767 -81
1,930   2,324 -394
102   123 -21
501   617 -116
8,509   8,471 38
584   720 -136
871   1,069 -198
165   206 -41
17   20 -3
873   612 261
1,916   1,146 770
2,228   1,135 1,093
16   20 -4
1,926   1,198 728
1,751   936 815
2,166   1,530 636
4,227   1,715 2,512
270   399 -129
700   859 -159
350   411 -61
417   477 -60
227   355 -128
3,351   5,084 -1,733
351   401 -50
17   19 -2
815   1,249 -434
1,097   1,663 -566
309   446 -137
731   836 -105
266   304 -38
1,438   2,149 -711
1,113   1,651 -538
182   209 -27
1,574   2,385 -811
1,574   2,369 -795
874   1,274 -400
4,197   5,167 -970
1,224   1,507 -283
17   19 -2
479   544 -65
2,993   1,189 1,804
3,235   1,043 2,192
1,127   673 454
1,407   841 566
3   3  
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
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      13,155
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      13,155
      13,155
      13,155
      13,155
      13,155
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      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
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      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
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      13,155
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      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
      13,155
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       580
b       416
c       147
d       551
e       -469
      2,260
      1,828
      82
      1,364
      16
      -23
      332
      54
      249
      1,164
      3,024
      104
      4,301
      -141
      -16
      326
      725
      95
      57
      78
      168
      64
      138
      136
      77
      185
      510
      -208
      787
      165
      688
      -7
      175
      55
      48
      5
      70
      326
      103
      52
      -139
      2,259
      901
      164
      59
      56
      1,124
      750
      835
      -40
      151
      4,251
      127
      608
      144
      452
      74
      194
      60
      375
      20
      90
      1,721
      200
      105
      524
      14
      274
      -12
      121
      -198
      3,378
      752
      1,785
      56
      648
      90
      51
      -960
       
      525
      1,001
      424
      235
      135
      98
      45
      -109
      3
      -78
      4
      3
      9
      79
      209
      63
      111
      125
      -11
      -5
      -4
      -4
      -11
      26
      116
      24
      27
      23
      75
      121
      1,519
      -9
      1
      -93
      -4
      -21
      24
      28
      11
      -50
      83
      -38
      102
      1,305
      -18
      10
      25
      70
      16
      -11
      31
      -3
      123
      -2
      41
      62
      55
      680
      -122
      108
      372
      -3,506
      -4,047
      3,091
      2,246
      31
      3,504
      1,204
      -1
      8,336
      70
      5,961
      88
      -8,323
      4,830
      36
      -2
      -10
      -5
      -166
      -78
      -80
      -363
      345
      198
      124
      -136
      465
      2,305
      114
      8
      -526
      -219
      -5
      -5
      487
      -81
      -155
      -461
      -372
      -267
      -469
      -65
      -53
      744
      35
      58
      -212
      184
      -851
      548
      403
      -29
      396
      225
      323
      168
      -65
      -133
      356
      1,306
      -217
      713
      -66
      -62
      527
      -59
      -142
      273
      409
      116
      411
      105
      158
      65
      371
      116
      144
      1,436
      181
      85
      148
      143
      503
      419
      979
      435
      -112
      241
      569
      673
      61
      404
      655
      481
      754
      622
      218
      580
      333
      43
      -65
      785
      436
      232
      936
      175
      -117
      -155
      286
      196
      669
      903
      272
      1,199
      803
      4,647
      3
      503
      708
      135
      96
      462
      -474
      764
      437
      207
      2,772
      332
      98
      198
      78
      120
      865
      58
      355
      1,208
      -31
      523
      1,524
      181
      93
      -30
      546
      842
      128
      176
      -4
      280
      75
      447
      303
      240
      621
      337
      89
      662
      227
      1,169
      412
      399
      120
      1,527
      50
      106
      -32
      382
      619
      1,593
      515
      205
      386
      609
      213
      -118
      -61
      210
      544
      759
      69
      266
      1,476
      -9
      96
      666
      270
      189
      152
      581
      348
      260
      -57
      1,113
      41
      266
      -105
      355
      113
      3
      2,919
      1,524
      -3
      928
      133
      199
      1,612
      1,081
      309
      219
      -19
      -298
      533
      911
      244
      135
      173
      199
      334
      158
      -288
      245
      1,482
      202
      55
      719
      -76
      20
      2
      348
      986
      515
      643
      6
      324
      791
      618
      163
      36
      382
      486
      1,032
      487
      -26
      472
      867
      634
      821
      1,972
      233
      1,046
      310
      321
      320
      86
      319
      116
      136
      466
      265
      187
      517
      954
      -52
      590
      784
      105
      -30
      189
      67
      4
      1,066
      1,125
      1,281
      41
      131
      864
      336
      75
      244
      493
      450
      1,172
      320
      -33
      162
      1,037
      2,480
      22
      292
      -316
      -3
      16
      1,688
      668
      116
      10
      135
      27
      6
      2,992
      4,669
      2,160
      1,006
      -880
      274
      1,171
      257
      35
      312
      2
      509
      108
      39
      697
      1,253
      363
      509
      287
      243
      -103
      78
      940
      4
      331
      302
      438
      1,311
      791
      141
      865
      550
      -915
      824
      -744
      -134
      1,363
      91
      -521
      -1
      -43
      1,530
      1,563
      1,898
      707
      -3
      -590
      -779
      1,839
      1,563
      -24
      953
      18
      364
      491
      1,445
      523
      628
      1,517
      2,135
      381
      3,714
      8,478
      258
      6,445
      576
      1,410
      25
      2,614
      342
      103
      39
      24,065
      109
      64
      509
      35,441
      2,371
      209
      15
      1,614
      51,860
      861
      142
      30
      -329
      132
      3,950
      1,248
      9,154
      132
      5,198
      22
      48
      8
      1,539
      1,561
      238
      380
      4,383
      140
      1,113
      5,141
      789
      2,478
      5,902
      1,682
      2,766
      177
      9,126
      -95
      175
      5,135
      99
      2,877
      396
      2,399
      -101
      -73
      -66
      465
      445
      75
      100
      4,248
      143
      80
      873
      329
      9
      2,322
      292
      40
      987
      315
      113
      25
      -31
      445
      482
      -75
      -120
      21,193
      10,342
      270
      40
      6,372
      761
      317
      1,901
      35
      8,607
      2,377
      2,372
      14,091
      9,159
      47
      318
      39
      -405
      8
      97
      6
      640
      670
      11
      697
      551
      53,170
      641
      171
      168
      53
      12,892
      -1
      50
      265
      -63
      105
      704
      2,836
      7,004
      409
      6,548
      21
      195
      8,030
      906
      11,548
      240
      -33
      -239
      382
      105
      65
      6,915
      15,683
      218
      176
      3,596
      51
      235
      96
      755
      -14
      791
      -42
      5,619
      56
      5,673
      420
      9,726
      1,280
      330
      1,587
      -486
      -99
      6,690
      571
      17,755
      1,698
      86
      92
      801
      9,012
      3,781
      121
      625
      335
      1,290
      18
      3
      -4
      -617
      1,573
      -516
      -198
      2,587
      14
      3,613
      398
      1,461
      422
      194
      3,176
      2,042
      -25
      292
      373
      -2,339
      319
      444
      571
      149
      301
      922
      824
      3,644
      2,677
      398
      -68
      814
      116
      2,250
      414
      -649
      30
      212
      527
      2,047
      2,725
      1,105
      -587
      2,254
      6,018
      -90
      917
      9
      23
      124
      -84
      55
      -519
      411
      560
      26
      108
      1,279
      857
      -52
      -5
      -541
      -73
      803
      -88
      6,821
      490
      1,217
      15,440
      27,961
      2,471
      1,449
      402
      303
      6,743
      11,915
      209
      17,104
      3,227
      3,231
      116
      1,852
      88
      1,479
      2,293
      1,795
      1,813
      2,447
      2,698
      1,309
      2,541
      -24
      2,513
      1,047
      883
      16
      -93
      1,548
      319
      38
      2,060
      521
      67
      6,785
      3,667
      2,117
      402
      506
      5,585
      2,748
      38
      -34
      163
      383
      110
      16,784
      392
      5,483
      -6
      1,005
      1,603
      1,268
      2,204
      119
      2,346
      -88
      1,001
      3,194
      624
      1,338
      -153
      1,914
      721
      610
      -84
      -68
      45
      2,149
      6,234
      738
      -197
      3,556
      888
      138
      785
      -185
      -50
      325
      2,432
      292
      452
      133
      106
      116
      227
      626
      148
      241
      1,400
      -25
      -505
      49
      2,055
      594
      -1
      1,342
      1,892
      1,865
      276
      79
      331
      902
      348
      1,106
      123
      364
      77
      56
      1,226
      349
      246
      118
      796
      -100
      -36
      -299
      407
      156
      2,837
      5,105
      2,316
      2,479
      637
      132
      4,261
      -427
      -131
      -6,419
      6,625
      463
      1,446
      234
      469
      992
      179
      1
      614
      5
      196
      -511
      -52
      87
      -53
      -41
      -40
      -226
      -469
      -27
      93
      305
      215
      1,181
      238
      706
      103
      193
      25
      -37
      138
      -3
      36
      253
      85
      300
      124
      160
      225
      54
      46
      802
      978
      548
      1,121
      8,233
      12,984
      627
      17,270
      3,736
      3,431
      298
      1,598
      -158
      785
      1,744
      1,163
      1,896
      2,317
      2,913
      1,265
      94
      2,935
      104
      1,748
      149
      -171
      497
      529
      225
      246
      1,804
      374
      100
      1,953
      633
      83
      7,149
      3,477
      2,993
      545
      481
      -298
      85,805
      26,075
      5,133
      2,697
      387
      178
      -26
      181
      1,264
      -1
       
      17,496
      796
      5,572
      21
      619
      3,177
      -13
      1,772
      2,874
      790
      626
      749
      3,732
      963
      2,273
      1,489
      10
      554
      736
      410
      -291
      11
      2,066
      4,999
      789
      -107
      3,654
      1,081
      711
      549
      1,598
      654
      836
      961
      189
      1,364
      764
      231
      -1,441
      1,078
      749
      1,169
      709
      490
      3,754
      -764
      -90
      -76
      186
      311
      5,707
      107
      46
      997
      382
      246
      742
      119
      23
      39
      216
      194
      571
      747
      -65
      -555
      -97
      1,220
      2,057
      6,522
      34
      253
      842
      -16
      -24
      -19
      -44
      4,475
      134
       
      183
      138
      -34
      219
      -114
      186
      3,007
      147
      -93
      394
      125
      44
      -179
      549
      -119
      1,320
      380
      181
      758
      1,605
      95
      178
      99
      106
      248
      158
      746
      545
      80
      356
      150
      -5,036
      -472
      -235
      -365
      -261
      -538
      8
      -193
      -329
      -858
      -81
      -394
      -21
      -116
      38
      -136
      -198
      -41
      -3
      261
      770
      1,093
      -4
      728
      815
      636
      2,512
      -129
      -159
      -61
      -60
      -128
      -1,733
      -50
      -2
      -434
      -566
      -137
      -105
      -38
      -711
      -538
      -27
      -811
      -795
      -400
      -970
      -283
      -2
      -65
      1,804
      2,192
      454
      566
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,331,233
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 20,869
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 20,869
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 20,869
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 63,012
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 63,012
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 42,143
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet20,870 RefundedBullet 11 21,273
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (877) 446-1410

    Located atbulletP O BOX 40200 FL9-300-01-16JACKSONVILLEFL ZIP+4bullet322030200
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    01
    2,114    
    P O BOX 40200 FL9-300-01-16
    JACKSONVILLE,FL322030200
    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
    12,177,084
    b
    Average of monthly cash balances.......................
    1b
    312,566
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,489,650
    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
    12,489,650
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    187,345
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,302,305
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    615,115
    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
    615,115
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    20,869
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    20,869
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    594,246
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    594,246
    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
    594,246
    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
    562,561
    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
    562,561
    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
    562,561
    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 7 594,246
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 60,800
    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$ 562,561
    a Applied to 2019, but not more than line 2a 60,800
    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..... 501,761
    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 ..........
    92,485
    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
    AGECROFT ASSOCIATION
    RICHARD W MOXLEY EXEC DIR
    4305 SULGRAVE RD
    RICHMOND,VA232213256
    N/A PC UNRESTRICTED GENERAL 553,093
    Total .................................bullet 3a 553,093
    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....     14 189,221  
    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 1,331,233  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,520,454  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,520,454
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    A D WILLIAMS & SUE W MASSIE FUND
    EIN:
    54-6034753
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 800 480   320

    TY 2020 GeneralExplanationAttachment
    Name:
    A D WILLIAMS & SUE W MASSIE FUND
    EIN:
    54-6034753
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    A D WILLIAMS & SUE W MASSIE FUND
    EIN:
    54-6034753
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE 10,372,443 12,954,235

    TY 2020 OtherDecreasesSchedule
    Name:
    A D WILLIAMS & SUE W MASSIE FUND
    EIN:
    54-6034753
    Description Amount
    COST BASIS ADJUSTMENT 427
    COMMON TRUST FUNDS ADJUSTMENT 4,508
    ROUNDING ADJUSTMENT 105


    TY 2020 OtherExpensesSchedule
    Name:
    A D WILLIAMS & SUE W MASSIE FUND
    EIN:
    54-6034753
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 14 14   0
    OTHER ALLOCABLE EXPENSE-INCOME 14 14   0
    OTHER CHARITABLE EXPENSES 8,302 0   8,302


    TY 2020 OtherIncreasesSchedule
    Name:
    A D WILLIAMS & SUE W MASSIE FUND
    EIN:
    54-6034753
    Description Amount
    BASIS ADJUSTMENT ON SALES 10
    TAX EFFECTIVE SALES ADJUSTMENT 1,357
    TAX EFFECTIVE INCOME ADJUSTMENT 145


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    A D WILLIAMS & SUE W MASSIE FUND
    EIN:
    54-6034753
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 11,938 11,938    


    TY 2020 TaxesSchedule
    Name:
    A D WILLIAMS & SUE W MASSIE FUND
    EIN:
    54-6034753
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,499 3,499   0
    EXCISE TAX - PRIOR YEAR 58,896 0   0
    EXCISE TAX ESTIMATES 63,012 0   0
    FOREIGN TAXES ON QUALIFIED FOR 414 414   0
    FOREIGN TAXES ON NONQUALIFIED 49 49   0