Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 08-01-2020 , and ending 07-31-2021
Name of foundation
PARKER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

04-3542674
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$16,626,531
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) 240,064
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 296,890 289,862  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 705,551
b Gross sales price for all assets on line 6a 3,793,937
7 Capital gain net income (from Part IV, line 2)... 705,551
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)....... 4,603    
12 Total. Add lines 1 through 11........ 1,247,108 995,413  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,500 0 0 1,500
c Other professional fees (attach schedule).... 129,572 77,743   51,829
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 12,329 4,329   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)....... 5,659 3,631   2,028
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 149,060 85,703 0 55,357
25 Contributions, gifts, grants paid....... 1,019,000 1,019,000
26 Total expenses and disbursements. Add lines 24 and 25 1,168,060 85,703 0 1,074,357
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 79,048
b Net investment income (if negative, enter -0-) 909,710
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............. 1,429 -10 -10
2 Savings and temporary cash investments......... 1,163,567 521,493 521,493
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) 2,395,443 Click to see attachment2,506,459 2,561,727
b Investments—corporate stock (attach schedule)....... 7,923,674 Click to see attachment8,289,283 12,948,087
c Investments—corporate bonds (attach schedule)....... 236,412 Click to see attachment224,213 241,119
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 375,938 Click to see attachment373,237 354,115
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) 12,096,463 11,914,675 16,626,531
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........ 12,096,463 11,914,675
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 12,096,463 11,914,675
30 Total liabilities and net assets/fund balances (see instructions). 12,096,463 11,914,675
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
12,096,463
2
Enter amount from Part I, line 27a .....................
2
79,048
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,175,511
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
260,836
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,914,675
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 126. AES CORP COM   2018-09-25 2020-09-29
b 169. AES CORP COM   2018-11-09 2020-09-30
c 191. AES CORP COM   2018-10-03 2020-09-30
d 187. AES CORP COM   2018-10-02 2020-09-30
e 63. AES CORP COM   2018-09-25 2020-09-30
85. AES CORP COM   2019-01-22 2020-10-20
141. AES CORP COM   2019-05-13 2020-10-20
261. AES CORP COM   2018-11-09 2020-10-20
115. AES CORP COM   2018-11-12 2020-10-20
199. AES CORP COM   2019-05-14 2020-10-21
71. AES CORP COM   2019-05-13 2020-10-21
76. AES CORP COM   2020-01-02 2020-10-21
94. AT&T INC   2016-10-17 2020-12-23
1000. AT&T INC   2018-10-05 2020-08-12
1000. AT&T INC   2018-11-06 2020-08-12
2000. AT&T INC   2018-11-15 2020-08-12
13. ABBVIE INC   2020-02-27 2021-06-23
35. ADVANCED MICRO DEVICES INC   2018-06-29 2020-12-30
19. ALIBABA GROUP HOLDING LT   2019-09-10 2021-05-20
40. ALIBABA GROUP HOLDING LT   2019-09-17 2021-05-20
29. ALIBABA GROUP HOLDING LT   2019-09-18 2021-05-20
68. ALIBABA GROUP HOLDING LT   2017-06-08 2021-07-30
1. ALPHABET INC SHS CL C   2012-12-12 2021-01-08
1. ALPHABET INC SHS CL A   2012-12-12 2021-01-08
26. ALTRIA GROUP INC   2015-09-09 2020-09-02
55. ALTRIA GROUP INC   2016-01-13 2020-09-02
95. ALTRIA GROUP INC   2015-09-28 2020-09-02
369. ALTRIA GROUP INC   2016-10-17 2020-11-03
8. ALTRIA GROUP INC   2016-01-13 2020-11-03
14. ALTRIA GROUP INC   2016-12-30 2020-11-03
7. ALTRIA GROUP INC   2016-12-30 2020-12-01
60. ALTRIA GROUP INC   2017-09-05 2020-12-01
35. ALTRIA GROUP INC   2017-10-31 2020-12-01
18. ALTRIA GROUP INC   2018-01-02 2020-12-01
26. ALTRIA GROUP INC   2018-03-20 2020-12-02
2. ALTRIA GROUP INC   2018-01-02 2020-12-02
53. ALTRIA GROUP INC   2018-03-06 2020-12-02
40. ALTRIA GROUP INC   2018-03-20 2020-12-15
81. ALTRIA GROUP INC   2018-11-12 2020-12-15
67. ALTRIA GROUP INC   2019-01-22 2020-12-15
42. ALTRIA GROUP INC   2020-01-02 2021-01-06
58. ALTRIA GROUP INC   2019-03-05 2021-01-06
150. ALTRIA GROUP INC   2020-03-10 2021-01-06
13. ALTRIA GROUP INC   2019-01-22 2021-01-06
43. ALTRIA GROUP INC   2019-10-29 2021-01-06
4000. ALTRIA GROUP INC   2019-02-15 2021-02-18
1. AMAZON COM INC   2020-03-13 2021-01-08
28. AMERICAN EXPRESS CO   2019-08-13 2020-12-23
423. AMERISOURCEBERGEN CORP COM   2020-03-12 2021-05-14
16. ANTHEM INC   2019-11-06 2020-12-23
37. ANTHEM INC   2019-11-06 2021-03-02
13. ANTHEM INC   2019-11-07 2021-03-02
18. APPLE INC   2016-06-10 2020-08-18
68. APPLE INC   2016-06-10 2020-09-02
36. APPLE INC   2016-06-10 2020-09-10
50. APPLE INC   2016-10-17 2020-10-29
80. APPLE INC   2016-06-10 2020-12-01
232. APPLE INC   2015-12-29 2020-12-30
1024. APPLE INC   2016-12-29 2020-12-30
258. APPLE INC   2016-12-29 2020-12-30
77. APPLE INC   2016-06-10 2021-01-19
124. APPLE INC   2016-06-10 2021-01-20
235. APPLE INC   2016-06-10 2021-01-20
62. APPLE INC   2016-06-10 2021-02-19
50. APPLE INC   2018-11-09 2021-07-23
30. APPLE INC   2016-06-10 2021-07-23
19. APPLIED MATERIALS INCORPORATED   2020-07-28 2021-01-08
60. APPLIED MATERIALS INCORPORATED   2020-07-28 2021-07-07
5. AVALONBAY COMMUNITIES INC   2020-01-16 2020-09-10
91. AVALONBAY COMMUNITIES INC   2020-01-17 2020-09-10
2. AVALONBAY COMMUNITIES INC   2020-01-21 2020-09-10
31. AVALONBAY COMMUNITIES INC   2020-01-15 2020-09-10
33. AVALONBAY COMMUNITIES INC   2020-01-21 2020-09-11
56. AVALONBAY COMMUNITIES INC   2020-01-21 2020-09-14
.4 BANCO BRADESCO S A ADR   2021-01-12 2021-04-29
3000. BANK OF MONTREAL   2016-10-28 2020-10-19
1000. BANK OF MONTREAL   2018-11-15 2020-10-19
21. BIOGEN INC   2017-02-21 2020-11-04
18. BIOGEN INC   2016-12-13 2020-11-04
35. BIOGEN INC   2018-11-09 2021-05-24
14. BIOGEN INC   2018-11-12 2021-05-24
18. BIOGEN INC   2018-02-16 2021-05-24
9. BIOGEN INC   2017-02-21 2021-05-24
4. BIOGEN INC   2019-01-22 2021-05-24
11. BIOGEN INC   2017-11-28 2021-05-24
15. BLACK KNIGHT HOLDCO CORP   2015-12-10 2020-09-08
2. BLACK KNIGHT HOLDCO CORP   2015-11-03 2020-09-08
4000. BRIGHTHOUSE FINANCIAL IN   2019-12-04 2020-11-27
6. BROOKFIELD ASSET MANAGEMENT INC   2015-08-27 2020-11-30
28. BROOKFIELD PROPERTY REIT INC   2019-09-24 2021-01-06
48. BROOKFIELD PROPERTY REIT INC   2019-09-24 2021-01-07
32. BROOKFIELD PROPERTY REIT INC   2019-09-24 2021-01-19
25. BROOKFIELD PROPERTY REIT INC   2019-09-25 2021-01-19
.5 BROOKFIELD RENEWABLE   2020-09-08 2020-12-23
7. BROWN-FORMAN CORP   2016-11-29 2021-02-17
7. BROWN-FORMAN CORP   2017-05-10 2021-07-27
6. BROWN-FORMAN CORP   2016-11-29 2021-07-27
218. BUNZL PLC   2018-11-09 2020-09-02
299. BUNZL PLC   2018-09-14 2020-09-02
393. BUNZL PLC   2018-05-01 2020-09-02
87. BUNZL PLC   2018-11-12 2020-09-02
44. BUNZL PLC   2019-01-22 2020-09-02
127. CAE INC   2017-10-02 2021-01-15
16. CAE INC   2018-01-02 2021-01-15
135. CAE INC   2018-11-09 2021-01-15
572. CAE INC   2017-09-29 2021-01-15
58. CBRE GROUP INC   2015-09-14 2020-08-25
10. CBRE GROUP INC   2015-09-14 2020-12-09
14. CBRE GROUP INC   2015-10-03 2021-03-23
8. CBRE GROUP INC   2016-04-08 2021-03-23
5. CBRE GROUP INC   2015-09-14 2021-03-23
42. CBRE GROUP INC   2016-04-08 2021-05-19
30. CBRE GROUP INC   2016-04-08 2021-06-14
6. CBRE GROUP INC   2016-06-08 2021-06-14
24. CBRE GROUP INC   2016-06-08 2021-07-07
4. CBRE GROUP INC   2016-06-08 2021-07-08
1. CME GROUP INC   2018-08-29 2021-06-23
10. CME GROUP INC   2018-08-30 2021-06-23
2000. CVS HEALTH CORP   2019-09-25 2020-12-22
13. CANNAE HOLDINGS INC REG   2020-09-08 2021-07-27
12. CANNAE HOLDINGS INC REG   2020-09-21 2021-07-27
2. CARMAX INC   2016-01-27 2020-11-03
13. CARMAX INC   2016-02-10 2020-11-03
8. CHEVRON CORP   2018-01-02 2021-03-05
149. CHEVRON CORP   2016-12-13 2021-03-05
20. CHEVRON CORP   2018-11-01 2021-03-26
20. CHEVRON CORP   2018-01-02 2021-03-26
44. CHEVRON CORP   2018-01-10 2021-03-26
28. CHEVRON CORP   2018-11-01 2021-04-19
47. CHEVRON CORP   2018-11-09 2021-04-19
55. CHEVRON CORP   2019-12-09 2021-04-19
33. CHEVRON CORP   2018-11-12 2021-04-19
16. CHEVRON CORP   2019-01-22 2021-04-19
32. CHEVRON CORP   2016-10-17 2021-06-23
26. CISCO SYSTEMS INCORPORATED   2016-11-21 2021-06-23
178. COCA-COLA CO/THE   2020-08-26 2021-04-27
9. COGNEX CORP   2019-04-09 2020-08-25
92. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-06-07 2021-03-24
108. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-11-09 2021-03-24
91. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2015-06-10 2021-03-24
53. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2016-01-13 2021-03-24
42. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-01-19 2021-03-24
69. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-06-22 2021-03-24
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-06-23 2021-03-24
37. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-11-09 2021-04-06
48. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-11-12 2021-04-06
52. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-14 2021-04-06
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-01-02 2021-04-28
27. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-14 2021-04-28
108. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-18 2021-04-28
28. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-01-22 2021-04-28
8. COLFAX CORP   2016-05-25 2020-09-21
13. COLFAX CORP   2016-05-12 2020-09-21
39. COLFAX CORP   2016-05-25 2020-11-03
57. COLFAX CORP   2016-07-20 2020-11-04
22. COLFAX CORP   2016-05-25 2020-11-04
18. COLFAX CORP   2016-07-20 2021-07-27
87. COMCAST CORP   2017-07-25 2020-10-29
7000. COMCAST CORP   2017-01-09 2021-06-24
53. COMPASS GROUP PLC   2019-01-22 2020-08-28
253. COMPASS GROUP PLC   2015-05-18 2020-08-28
105. COMPASS GROUP PLC   2016-09-28 2020-08-28
39. COMPASS GROUP PLC   2018-01-02 2020-08-28
480. COMPASS GROUP PLC   2015-06-24 2020-08-28
4. COMPASS GROUP PLC   2015-05-15 2020-08-28
66. COMPASS GROUP PLC   2020-01-02 2020-08-28
142. COMPASS GROUP PLC   2018-11-12 2020-08-28
267. COMPASS GROUP PLC   2016-01-13 2020-08-28
342. COMPASS GROUP PLC   2018-11-09 2020-08-28
7. COPART INC   2016-05-25 2020-08-25
3. COPART INC   2016-05-25 2020-09-21
7. COPART INC   2016-05-25 2020-11-03
1. CREDIT ACCEP CORP MICH   2019-10-10 2021-05-19
2. CREDIT ACCEP CORP MICH   2019-10-10 2021-05-20
21. CYRUSONE INC   2018-06-05 2020-10-29
7. CYRUSONE INC   2018-06-06 2020-10-29
23. CYRUSONE INC   2018-06-06 2021-06-23
3000. USD DEUTSCHE BANK AG   2019-01-22 2021-05-12
1000. USD DEUTSCHE BANK AG   2019-02-28 2021-05-12
16. DISNEY (WALT) CO COM STK   2016-10-17 2020-10-29
71. DISNEY (WALT) CO COM STK   2018-11-09 2020-11-19
38. DISNEY (WALT) CO COM STK   2018-11-12 2020-11-19
217. DISNEY (WALT) CO COM STK   2016-10-17 2020-11-19
1. DISNEY (WALT) CO COM STK   2018-01-02 2020-11-19
20. DISNEY (WALT) CO COM STK   2016-12-30 2020-11-19
23. DISNEY (WALT) CO COM STK   2018-12-11 2020-11-19
3. DISNEY (WALT) CO COM STK   2019-01-22 2020-11-20
15. DISNEY (WALT) CO COM STK   2019-06-10 2020-11-20
38. DISNEY (WALT) CO COM STK   2018-12-11 2020-11-20
9. DISNEY (WALT) CO COM STK   2019-02-08 2020-11-20
35. DISNEY (WALT) CO COM STK   2019-06-07 2020-11-20
27. DOLLAR GENERAL CORP   2018-12-11 2020-12-01
12. DOLLAR GENERAL CORP   2019-01-08 2020-12-01
32. DOLLAR GENERAL CORP   2019-01-08 2021-01-06
6. DOLLAR GENERAL CORP   2019-01-09 2021-01-06
10. DOLLAR GENERAL CORP   2020-01-02 2021-01-27
65. DOLLAR GENERAL CORP   2019-04-05 2021-01-27
3. DOLLAR GENERAL CORP   2019-01-09 2021-01-27
7. DOLLAR GENERAL CORP   2019-01-22 2021-01-27
20. DOLLAR TREE INC   2019-03-06 2021-01-08
72. DOLLAR TREE INC   2019-03-06 2021-07-07
31. DOLLAR TREE INC   2019-03-13 2021-07-07
13. DOLLAR TREE INC   2019-03-13 2021-07-08
19. EQUIFAX INC   2020-11-03 2020-11-18
3. EQUINIX INC   2016-01-07 2021-02-19
1. EQUINIX INC   2020-12-09 2021-02-19
4. EQUINIX INC   2016-02-10 2021-02-19
2. EQUINIX INC   2021-02-11 2021-02-19
2. EQUINIX INC   2018-11-12 2021-02-19
1. EQUINIX INC   2014-04-15 2021-02-19
1. EQUINIX INC   2019-02-19 2021-02-19
1. EQUINIX INC   2019-01-22 2021-02-19
1. EQUINIX INC   2019-11-27 2021-02-19
1. EQUINIX INC   2020-01-31 2021-02-19
23. FACEBOOK INC   2020-02-05 2020-08-11
6. FASTENAL CO   2015-08-12 2020-08-25
.51 FHLMC G0 1309 07%2031   2020-08-17 2020-08-17
.34 FHLMC G0 1309 07%2031   2020-09-15 2020-09-15
.28 FHLMC G0 1309 07%2031   2020-10-15 2020-10-15
.44 FHLMC G0 1309 07%2031   2020-11-16 2020-11-16
.27 FHLMC G0 1309 07%2031   2020-12-15 2020-12-15
.47 FHLMC G0 1309 07%2031   2021-01-15 2021-01-15
.27 FHLMC G0 1309 07%2031   2021-02-16 2021-02-16
.28 FHLMC G0 1309 07%2031   2021-03-15 2021-03-15
.27 FHLMC G0 1309 07%2031   2021-04-15 2021-04-15
6.23 FHLMC G0 1309 07%2031   2021-05-17 2021-05-17
.47 FHLMC G0 1309 07%2031   2021-06-15 2021-06-15
.27 FHLMC G0 1309 07%2031   2021-07-15 2021-07-15
8.13 FHLMC G0 1311 07%2031   2020-08-17 2020-08-17
7.35 FHLMC G0 1311 07%2031   2020-09-15 2020-09-15
7.71 FHLMC G0 1311 07%2031   2020-10-15 2020-10-15
2.93 FHLMC G0 1311 07%2031   2020-11-16 2020-11-16
3.69 FHLMC G0 1311 07%2031   2020-12-15 2020-12-15
7.62 FHLMC G0 1311 07%2031   2021-01-15 2021-01-15
3.53 FHLMC G0 1311 07%2031   2021-02-16 2021-02-16
3.91 FHLMC G0 1311 07%2031   2021-03-15 2021-03-15
2.63 FHLMC G0 1311 07%2031   2021-04-15 2021-04-15
3.22 FHLMC G0 1311 07%2031   2021-05-17 2021-05-17
2.28 FHLMC G0 1311 07%2031   2021-06-15 2021-06-15
3.33 FHLMC G0 1311 07%2031   2021-07-15 2021-07-15
2662.53 FHLMC SD 8063 03 50%2050   2021-01-25 2021-01-25
2228.85 FHLMC SD 8063 03 50%2050   2021-02-25 2021-02-25
2158.22 FHLMC SD 8063 03 50%2050   2021-03-25 2021-03-25
2986.93 FHLMC SD 8063 03 50%2050   2021-04-26 2021-04-26
2226.4 FHLMC SD 8063 03 50%2050   2021-05-25 2021-05-25
1550.97 FHLMC SD 8063 03 50%2050   2021-06-25 2021-06-25
1863.16 FHLMC SD 8063 03 50%2050   2021-07-26 2021-07-26
352.29 FHLMC SD 8084 03%2050   2020-12-28 2020-12-28
614.67 FHLMC SD 8084 03%2050   2021-01-25 2021-01-25
853.84 FHLMC SD 8084 03%2050   2021-02-25 2021-02-25
959.98 FHLMC SD 8084 03%2050   2021-03-25 2021-03-25
989.64 FHLMC SD 8084 03%2050   2021-04-26 2021-04-26
697.02 FHLMC SD 8084 03%2050   2021-05-25 2021-05-25
546.43 FHLMC SD 8084 03%2050   2021-06-25 2021-06-25
586.38 FHLMC SD 8084 03%2050   2021-07-26 2021-07-26
939.95 FNMA PAS4168 04%2044   2020-08-25 2020-08-25
707.61 FNMA PAS4168 04%2044   2020-09-25 2020-09-25
732.24 FNMA PAS4168 04%2044   2020-10-26 2020-10-26
515.26 FNMA PAS4168 04%2044   2020-11-25 2020-11-25
430.97 FNMA PAS4168 04%2044   2020-12-28 2020-12-28
471.4 FNMA PAS4168 04%2044   2021-01-25 2021-01-25
52000. FNMA PAS4168 04%2044   2014-11-18 2021-02-08
461.99 FNMA PAS4168 04%2044   2021-02-25 2021-02-25
169.88 FNMA PAS4884 03%2045   2020-08-25 2020-08-25
150.21 FNMA PAS4884 03%2045   2020-09-25 2020-09-25
191.52 FNMA PAS4884 03%2045   2020-10-26 2020-10-26
227.94 FNMA PAS4884 03%2045   2020-11-25 2020-11-25
130.47 FNMA PAS4884 03%2045   2020-12-28 2020-12-28
152.51 FNMA PAS4884 03%2045   2021-01-25 2021-01-25
151.53 FNMA PAS4884 03%2045   2021-02-25 2021-02-25
106.09 FNMA PAS4884 03%2045   2021-03-25 2021-03-25
151.15 FNMA PAS4884 03%2045   2021-04-26 2021-04-26
114.86 FNMA PAS4884 03%2045   2021-05-25 2021-05-25
58.93 FNMA PAS4884 03%2045   2021-06-25 2021-06-25
44.71 FNMA PAS4884 03%2045   2021-07-26 2021-07-26
249.93 FNMA PAS5696 03 50%2045   2020-08-25 2020-08-25
257.97 FNMA PAS5696 03 50%2045   2020-09-25 2020-09-25
242.24 FNMA PAS5696 03 50%2045   2020-10-26 2020-10-26
273.81 FNMA PAS5696 03 50%2045   2020-11-25 2020-11-25
197.72 FNMA PAS5696 03 50%2045   2020-12-28 2020-12-28
209.51 FNMA PAS5696 03 50%2045   2021-01-25 2021-01-25
151.73 FNMA PAS5696 03 50%2045   2021-02-25 2021-02-25
158.27 FNMA PAS5696 03 50%2045   2021-03-25 2021-03-25
162.09 FNMA PAS5696 03 50%2045   2021-04-26 2021-04-26
153.99 FNMA PAS5696 03 50%2045   2021-05-25 2021-05-25
110.77 FNMA PAS5696 03 50%2045   2021-06-25 2021-06-25
114.45 FNMA PAS5696 03 50%2045   2021-07-26 2021-07-26
383.47 FNMA PAS5722 03 50%2045   2020-08-25 2020-08-25
343.35 FNMA PAS5722 03 50%2045   2020-09-25 2020-09-25
340.13 FNMA PAS5722 03 50%2045   2020-10-26 2020-10-26
356.91 FNMA PAS5722 03 50%2045   2020-11-25 2020-11-25
335.3 FNMA PAS5722 03 50%2045   2020-12-28 2020-12-28
338.79 FNMA PAS5722 03 50%2045   2021-01-25 2021-01-25
242.03 FNMA PAS5722 03 50%2045   2021-02-25 2021-02-25
240.67 FNMA PAS5722 03 50%2045   2021-03-25 2021-03-25
276.28 FNMA PAS5722 03 50%2045   2021-04-26 2021-04-26
216.55 FNMA PAS5722 03 50%2045   2021-05-25 2021-05-25
180.71 FNMA PAS5722 03 50%2045   2021-06-25 2021-06-25
160.08 FNMA PAS5722 03 50%2045   2021-07-26 2021-07-26
1023.52 FNMA PAS6515 04%2046   2020-08-25 2020-08-25
712.45 FNMA PAS6515 04%2046   2020-09-25 2020-09-25
691.78 FNMA PAS6515 04%2046   2020-10-26 2020-10-26
1444.01 FNMA PAS6515 04%2046   2020-11-25 2020-11-25
912.82 FNMA PAS6515 04%2046   2020-12-28 2020-12-28
898.76 FNMA PAS6515 04%2046   2021-01-25 2021-01-25
47000. FNMA PAS6515 04%2046   2016-10-27 2021-02-08
783.85 FNMA PAS6515 04%2046   2021-02-25 2021-02-25
266.34 FNMA PAS7343 03%2046   2020-08-25 2020-08-25
272.22 FNMA PAS7343 03%2046   2020-09-25 2020-09-25
268.47 FNMA PAS7343 03%2046   2020-10-26 2020-10-26
307.03 FNMA PAS7343 03%2046   2020-11-25 2020-11-25
255.7 FNMA PAS7343 03%2046   2020-12-28 2020-12-28
273.05 FNMA PAS7343 03%2046   2021-01-25 2021-01-25
198.16 FNMA PAS7343 03%2046   2021-02-25 2021-02-25
217.3 FNMA PAS7343 03%2046   2021-03-25 2021-03-25
250.77 FNMA PAS7343 03%2046   2021-04-26 2021-04-26
173.39 FNMA PAS7343 03%2046   2021-05-25 2021-05-25
135.77 FNMA PAS7343 03%2046   2021-06-25 2021-06-25
131.65 FNMA PAS7343 03%2046   2021-07-26 2021-07-26
556.35 FNMA PAS8460 03 50%2046   2020-08-25 2020-08-25
642.22 FNMA PAS8460 03 50%2046   2020-09-25 2020-09-25
670.83 FNMA PAS8460 03 50%2046   2020-10-26 2020-10-26
591.28 FNMA PAS8460 03 50%2046   2020-11-25 2020-11-25
449.24 FNMA PAS8460 03 50%2046   2020-12-28 2020-12-28
466.72 FNMA PAS8460 03 50%2046   2021-01-25 2021-01-25
376.45 FNMA PAS8460 03 50%2046   2021-02-25 2021-02-25
460.4 FNMA PAS8460 03 50%2046   2021-03-25 2021-03-25
571.34 FNMA PAS8460 03 50%2046   2021-04-26 2021-04-26
422.13 FNMA PAS8460 03 50%2046   2021-05-25 2021-05-25
391.06 FNMA PAS8460 03 50%2046   2021-06-25 2021-06-25
327.78 FNMA PAS8460 03 50%2046   2021-07-26 2021-07-26
632.41 FNMA PAX2936 04%2044   2020-08-25 2020-08-25
163.09 FNMA PAX2936 04%2044   2020-09-25 2020-09-25
11.57 FNMA PAX2936 04%2044   2020-10-26 2020-10-26
96.69 FNMA PAX2936 04%2044   2020-11-25 2020-11-25
20.43 FNMA PAX2936 04%2044   2020-12-28 2020-12-28
12.32 FNMA PAX2936 04%2044   2021-01-25 2021-01-25
15000. FNMA PAX2936 04%2044   2014-08-12 2021-02-08
167.45 FNMA PAX2936 04%2044   2021-02-25 2021-02-25
597.23 FNMA PBH9215 03 50%2048   2020-08-25 2020-08-25
539.82 FNMA PBH9215 03 50%2048   2020-09-25 2020-09-25
615.17 FNMA PBH9215 03 50%2048   2020-10-26 2020-10-26
573.48 FNMA PBH9215 03 50%2048   2020-11-25 2020-11-25
528.51 FNMA PBH9215 03 50%2048   2020-12-28 2020-12-28
546.08 FNMA PBH9215 03 50%2048   2021-01-25 2021-01-25
457.1 FNMA PBH9215 03 50%2048   2021-02-25 2021-02-25
455.46 FNMA PBH9215 03 50%2048   2021-03-25 2021-03-25
457.76 FNMA PBH9215 03 50%2048   2021-04-26 2021-04-26
341.45 FNMA PBH9215 03 50%2048   2021-05-25 2021-05-25
267.99 FNMA PBH9215 03 50%2048   2021-06-25 2021-06-25
243.86 FNMA PBH9215 03 50%2048   2021-07-26 2021-07-26
8908.97 FNMA PFM5001 03 50%2050   2021-05-25 2021-05-25
8121.72 FNMA PFM5001 03 50%2050   2021-06-25 2021-06-25
8324.67 FNMA PFM5001 03 50%2050   2021-07-26 2021-07-26
2541.81 FNMA PFM5197 03 50%2050   2021-02-25 2021-02-25
4134.88 FNMA PFM5197 03 50%2050   2021-03-25 2021-03-25
5714.65 FNMA PFM5197 03 50%2050   2021-04-26 2021-04-26
3142.06 FNMA PFM5197 03 50%2050   2021-05-25 2021-05-25
3687.84 FNMA PFM5197 03 50%2050   2021-06-25 2021-06-25
3639.89 FNMA PFM5197 03 50%2050   2021-07-26 2021-07-26
2750.13 FNMA PFM6293 03%2051   2021-05-25 2021-05-25
1852.62 FNMA PFM6293 03%2051   2021-06-25 2021-06-25
1923.09 FNMA PFM6293 03%2051   2021-07-26 2021-07-26
649.38 FNMA PFM5425 03 50%2049   2021-03-25 2021-03-25
706.77 FNMA PFM5425 03 50%2049   2021-04-26 2021-04-26
549.91 FNMA PFM5425 03 50%2049   2021-05-25 2021-05-25
376.35 FNMA PFM5425 03 50%2049   2021-06-25 2021-06-25
359.1 FNMA PFM5425 03 50%2049   2021-07-26 2021-07-26
1323.76 FNMA PFM5750 04%2050   2021-05-25 2021-05-25
1242.54 FNMA PFM5750 04%2050   2021-06-25 2021-06-25
1076.5 FNMA PFM5750 04%2050   2021-07-26 2021-07-26
1238.87 FNMA PFM6599 03 50%2050   2021-06-25 2021-06-25
1203.86 FNMA PFM6599 03 50%2050   2021-07-26 2021-07-26
206.78 FNMA PFM6820 04%2049   2021-06-25 2021-06-25
81.81 FNMA PFM6820 04%2049   2021-07-26 2021-07-26
27.69 FNMA PAB3267 04%2041   2020-08-25 2020-08-25
65.45 FNMA PAB3267 04%2041   2020-09-25 2020-09-25
15.65 FNMA PAB3267 04%2041   2020-10-26 2020-10-26
15.88 FNMA PAB3267 04%2041   2020-11-25 2020-11-25
28.33 FNMA PAB3267 04%2041   2020-12-28 2020-12-28
54.45 FNMA PAB3267 04%2041   2021-01-25 2021-01-25
5239. FNMA PAB3267 04%2041   2011-11-22 2021-02-08
51.2 FNMA PAB3267 04%2041   2021-02-25 2021-02-25
152.24 FNMA PMA2352 03 50%2045   2020-08-25 2020-08-25
172.57 FNMA PMA2352 03 50%2045   2020-09-25 2020-09-25
104.26 FNMA PMA2352 03 50%2045   2020-10-26 2020-10-26
133.62 FNMA PMA2352 03 50%2045   2020-11-25 2020-11-25
99.67 FNMA PMA2352 03 50%2045   2020-12-28 2020-12-28
103.76 FNMA PMA2352 03 50%2045   2021-01-25 2021-01-25
78.38 FNMA PMA2352 03 50%2045   2021-02-25 2021-02-25
92.7 FNMA PMA2352 03 50%2045   2021-03-25 2021-03-25
132.57 FNMA PMA2352 03 50%2045   2021-04-26 2021-04-26
61.37 FNMA PMA2352 03 50%2045   2021-05-25 2021-05-25
103.25 FNMA PMA2352 03 50%2045   2021-06-25 2021-06-25
106.97 FNMA PMA2352 03 50%2045   2021-07-26 2021-07-26
98.96 FNMA PMA2387 03 50%2045   2020-08-25 2020-08-25
131.4 FNMA PMA2387 03 50%2045   2020-09-25 2020-09-25
143.44 FNMA PMA2387 03 50%2045   2020-10-26 2020-10-26
119.06 FNMA PMA2387 03 50%2045   2020-11-25 2020-11-25
115.05 FNMA PMA2387 03 50%2045   2020-12-28 2020-12-28
113.74 FNMA PMA2387 03 50%2045   2021-01-25 2021-01-25
99.85 FNMA PMA2387 03 50%2045   2021-02-25 2021-02-25
104.76 FNMA PMA2387 03 50%2045   2021-03-25 2021-03-25
102.73 FNMA PMA2387 03 50%2045   2021-04-26 2021-04-26
76.77 FNMA PMA2387 03 50%2045   2021-05-25 2021-05-25
77.77 FNMA PMA2387 03 50%2045   2021-06-25 2021-06-25
75.51 FNMA PMA2387 03 50%2045   2021-07-26 2021-07-26
674.09 FNMA PMA2471 03 50%2045   2020-08-25 2020-08-25
862.2 FNMA PMA2471 03 50%2045   2020-09-25 2020-09-25
780.43 FNMA PMA2471 03 50%2045   2020-10-26 2020-10-26
893.36 FNMA PMA2471 03 50%2045   2020-11-25 2020-11-25
755.83 FNMA PMA2471 03 50%2045   2020-12-28 2020-12-28
685.06 FNMA PMA2471 03 50%2045   2021-01-25 2021-01-25
602.01 FNMA PMA2471 03 50%2045   2021-02-25 2021-02-25
500.25 FNMA PMA2471 03 50%2045   2021-03-25 2021-03-25
662.01 FNMA PMA2471 03 50%2045   2021-04-26 2021-04-26
522.84 FNMA PMA2471 03 50%2045   2021-05-25 2021-05-25
337.19 FNMA PMA2471 03 50%2045   2021-06-25 2021-06-25
374.9 FNMA PMA2471 03 50%2045   2021-07-26 2021-07-26
330.13 FNMA PMA2495 03 50%2046   2020-08-25 2020-08-25
238.65 FNMA PMA2495 03 50%2046   2020-09-25 2020-09-25
262.14 FNMA PMA2495 03 50%2046   2020-10-26 2020-10-26
274.48 FNMA PMA2495 03 50%2046   2020-11-25 2020-11-25
255.28 FNMA PMA2495 03 50%2046   2020-12-28 2020-12-28
255.26 FNMA PMA2495 03 50%2046   2021-01-25 2021-01-25
190.91 FNMA PMA2495 03 50%2046   2021-02-25 2021-02-25
201.31 FNMA PMA2495 03 50%2046   2021-03-25 2021-03-25
216.69 FNMA PMA2495 03 50%2046   2021-04-26 2021-04-26
164.02 FNMA PMA2495 03 50%2046   2021-05-25 2021-05-25
128.47 FNMA PMA2495 03 50%2046   2021-06-25 2021-06-25
103.61 FNMA PMA2495 03 50%2046   2021-07-26 2021-07-26
2313.74 FNMA PMA2522 03 50%2046   2020-08-25 2020-08-25
2089.64 FNMA PMA2522 03 50%2046   2020-09-25 2020-09-25
2560.49 FNMA PMA2522 03 50%2046   2020-10-26 2020-10-26
2084.45 FNMA PMA2522 03 50%2046   2020-11-25 2020-11-25
1833.97 FNMA PMA2522 03 50%2046   2020-12-28 2020-12-28
1844.54 FNMA PMA2522 03 50%2046   2021-01-25 2021-01-25
1352.94 FNMA PMA2522 03 50%2046   2021-02-25 2021-02-25
1216.41 FNMA PMA2522 03 50%2046   2021-03-25 2021-03-25
1739.02 FNMA PMA2522 03 50%2046   2021-04-26 2021-04-26
1460. FNMA PMA2522 03 50%2046   2021-05-25 2021-05-25
1122.31 FNMA PMA2522 03 50%2046   2021-06-25 2021-06-25
866.31 FNMA PMA2522 03 50%2046   2021-07-26 2021-07-26
474.89 FNMA PMA2549 03 50%2046   2020-08-25 2020-08-25
400.86 FNMA PMA2549 03 50%2046   2020-09-25 2020-09-25
555.44 FNMA PMA2549 03 50%2046   2020-10-26 2020-10-26
523.65 FNMA PMA2549 03 50%2046   2020-11-25 2020-11-25
416.67 FNMA PMA2549 03 50%2046   2020-12-28 2020-12-28
392.92 FNMA PMA2549 03 50%2046   2021-01-25 2021-01-25
344.57 FNMA PMA2549 03 50%2046   2021-02-25 2021-02-25
347.15 FNMA PMA2549 03 50%2046   2021-03-25 2021-03-25
368.35 FNMA PMA2549 03 50%2046   2021-04-26 2021-04-26
331.09 FNMA PMA2549 03 50%2046   2021-05-25 2021-05-25
225.08 FNMA PMA2549 03 50%2046   2021-06-25 2021-06-25
231.01 FNMA PMA2549 03 50%2046   2021-07-26 2021-07-26
3908.71 FNMA PMA2806 03%2046   2020-08-25 2020-08-25
4180.37 FNMA PMA2806 03%2046   2020-09-25 2020-09-25
4713.71 FNMA PMA2806 03%2046   2020-10-26 2020-10-26
4909.85 FNMA PMA2806 03%2046   2020-11-25 2020-11-25
3899.47 FNMA PMA2806 03%2046   2020-12-28 2020-12-28
4027.65 FNMA PMA2806 03%2046   2021-01-25 2021-01-25
3334.25 FNMA PMA2806 03%2046   2021-02-25 2021-02-25
3410.96 FNMA PMA2806 03%2046   2021-03-25 2021-03-25
3646.66 FNMA PMA2806 03%2046   2021-04-26 2021-04-26
2584.66 FNMA PMA2806 03%2046   2021-05-25 2021-05-25
2207.9 FNMA PMA2806 03%2046   2021-06-25 2021-06-25
2245.68 FNMA PMA2806 03%2046   2021-07-26 2021-07-26
249.17 FNMA PMA2929 03 50%2047   2020-08-25 2020-08-25
268.74 FNMA PMA2929 03 50%2047   2020-09-25 2020-09-25
266.67 FNMA PMA2929 03 50%2047   2020-10-26 2020-10-26
272.07 FNMA PMA2929 03 50%2047   2020-11-25 2020-11-25
222.1 FNMA PMA2929 03 50%2047   2020-12-28 2020-12-28
198.39 FNMA PMA2929 03 50%2047   2021-01-25 2021-01-25
203.34 FNMA PMA2929 03 50%2047   2021-02-25 2021-02-25
164.22 FNMA PMA2929 03 50%2047   2021-03-25 2021-03-25
217.27 FNMA PMA2929 03 50%2047   2021-04-26 2021-04-26
153.98 FNMA PMA2929 03 50%2047   2021-05-25 2021-05-25
126.82 FNMA PMA2929 03 50%2047   2021-06-25 2021-06-25
124.54 FNMA PMA2929 03 50%2047   2021-07-26 2021-07-26
78.81 FNMA PMA2930 04%2047   2020-08-25 2020-08-25
59.11 FNMA PMA2930 04%2047   2020-09-25 2020-09-25
58.99 FNMA PMA2930 04%2047   2020-10-26 2020-10-26
71.41 FNMA PMA2930 04%2047   2020-11-25 2020-11-25
58.53 FNMA PMA2930 04%2047   2020-12-28 2020-12-28
55.82 FNMA PMA2930 04%2047   2021-01-25 2021-01-25
3000. FNMA PMA2930 04%2047   2017-03-29 2021-02-08
45.61 FNMA PMA2930 04%2047   2021-02-25 2021-02-25
28.01 FNMA PMA2959 03 50%2047   2020-08-25 2020-08-25
29.05 FNMA PMA2959 03 50%2047   2020-09-25 2020-09-25
29.72 FNMA PMA2959 03 50%2047   2020-10-26 2020-10-26
28.22 FNMA PMA2959 03 50%2047   2020-11-25 2020-11-25
25.6 FNMA PMA2959 03 50%2047   2020-12-28 2020-12-28
23.33 FNMA PMA2959 03 50%2047   2021-01-25 2021-01-25
21.74 FNMA PMA2959 03 50%2047   2021-02-25 2021-02-25
19.8 FNMA PMA2959 03 50%2047   2021-03-25 2021-03-25
24.64 FNMA PMA2959 03 50%2047   2021-04-26 2021-04-26
21.24 FNMA PMA2959 03 50%2047   2021-05-25 2021-05-25
12.8 FNMA PMA2959 03 50%2047   2021-06-25 2021-06-25
14.91 FNMA PMA2959 03 50%2047   2021-07-26 2021-07-26
813.76 FNMA PMA2995 04%2047   2020-08-25 2020-08-25
806.54 FNMA PMA2995 04%2047   2020-09-25 2020-09-25
878.78 FNMA PMA2995 04%2047   2020-10-26 2020-10-26
900.26 FNMA PMA2995 04%2047   2020-11-25 2020-11-25
684.66 FNMA PMA2995 04%2047   2020-12-28 2020-12-28
692.42 FNMA PMA2995 04%2047   2021-01-25 2021-01-25
539.84 FNMA PMA2995 04%2047   2021-02-25 2021-02-25
604.49 FNMA PMA2995 04%2047   2021-03-25 2021-03-25
690.51 FNMA PMA2995 04%2047   2021-04-26 2021-04-26
591.6 FNMA PMA2995 04%2047   2021-05-25 2021-05-25
405.51 FNMA PMA2995 04%2047   2021-06-25 2021-06-25
476.4 FNMA PMA2995 04%2047   2021-07-26 2021-07-26
3025.34 FNMA PMA3058 04%2047   2020-08-25 2020-08-25
2767.25 FNMA PMA3058 04%2047   2020-09-25 2020-09-25
2509.98 FNMA PMA3058 04%2047   2020-10-26 2020-10-26
2907.46 FNMA PMA3058 04%2047   2020-11-25 2020-11-25
2182.46 FNMA PMA3058 04%2047   2020-12-28 2020-12-28
4025.35 FNMA PMA3058 04%2047   2021-01-25 2021-01-25
97000. FNMA PMA3058 04%2047   2018-03-08 2021-02-08
73000. FNMA PMA3058 04%2047   2020-12-18 2021-02-08
25000. FNMA PMA3058 04%2047   2021-01-28 2021-02-08
4508.78 FNMA PMA3058 04%2047   2021-02-25 2021-02-25
721.57 FNMA PMA3058 04%2047   2021-03-25 2021-03-25
877.15 FNMA PMA3058 04%2047   2021-04-26 2021-04-26
716.29 FNMA PMA3058 04%2047   2021-05-25 2021-05-25
581.44 FNMA PMA3058 04%2047   2021-06-25 2021-06-25
576.72 FNMA PMA3058 04%2047   2021-07-26 2021-07-26
1325.14 FNMA PMA3088 04%2047   2020-08-25 2020-08-25
1178.81 FNMA PMA3088 04%2047   2020-09-25 2020-09-25
1133.77 FNMA PMA3088 04%2047   2020-10-26 2020-10-26
1060.3 FNMA PMA3088 04%2047   2020-11-25 2020-11-25
1012.35 FNMA PMA3088 04%2047   2020-12-28 2020-12-28
974.75 FNMA PMA3088 04%2047   2021-01-25 2021-01-25
798.25 FNMA PMA3088 04%2047   2021-02-25 2021-02-25
787.69 FNMA PMA3088 04%2047   2021-03-25 2021-03-25
908.64 FNMA PMA3088 04%2047   2021-04-26 2021-04-26
791.71 FNMA PMA3088 04%2047   2021-05-25 2021-05-25
611.21 FNMA PMA3088 04%2047   2021-06-25 2021-06-25
582.41 FNMA PMA3088 04%2047   2021-07-26 2021-07-26
2626.24 FNMA PMA3120 03 50%2047   2020-08-25 2020-08-25
2445.11 FNMA PMA3120 03 50%2047   2020-09-25 2020-09-25
2586.16 FNMA PMA3120 03 50%2047   2020-10-26 2020-10-26
2639.37 FNMA PMA3120 03 50%2047   2020-11-25 2020-11-25
2058.35 FNMA PMA3120 03 50%2047   2020-12-28 2020-12-28
1981.14 FNMA PMA3120 03 50%2047   2021-01-25 2021-01-25
1563.38 FNMA PMA3120 03 50%2047   2021-02-25 2021-02-25
1580.2 FNMA PMA3120 03 50%2047   2021-03-25 2021-03-25
1831.17 FNMA PMA3120 03 50%2047   2021-04-26 2021-04-26
1303.98 FNMA PMA3120 03 50%2047   2021-05-25 2021-05-25
1061.76 FNMA PMA3120 03 50%2047   2021-06-25 2021-06-25
1000.01 FNMA PMA3120 03 50%2047   2021-07-26 2021-07-26
5777.66 FNMA PMA3210 03 50%2047   2020-08-25 2020-08-25
5888.93 FNMA PMA3210 03 50%2047   2020-09-25 2020-09-25
5945.65 FNMA PMA3210 03 50%2047   2020-10-26 2020-10-26
6225.13 FNMA PMA3210 03 50%2047   2020-11-25 2020-11-25
5085.76 FNMA PMA3210 03 50%2047   2020-12-28 2020-12-28
4831.85 FNMA PMA3210 03 50%2047   2021-01-25 2021-01-25
3766.85 FNMA PMA3210 03 50%2047   2021-02-25 2021-02-25
3990.89 FNMA PMA3210 03 50%2047   2021-03-25 2021-03-25
4549.69 FNMA PMA3210 03 50%2047   2021-04-26 2021-04-26
3295.43 FNMA PMA3210 03 50%2047   2021-05-25 2021-05-25
2690.45 FNMA PMA3210 03 50%2047   2021-06-25 2021-06-25
2478.55 FNMA PMA3210 03 50%2047   2021-07-26 2021-07-26
106.55 FNMA PMA3182 03 50%2047   2020-08-25 2020-08-25
102.53 FNMA PMA3182 03 50%2047   2020-09-25 2020-09-25
104.77 FNMA PMA3182 03 50%2047   2020-10-26 2020-10-26
114.06 FNMA PMA3182 03 50%2047   2020-11-25 2020-11-25
87.04 FNMA PMA3182 03 50%2047   2020-12-28 2020-12-28
92.32 FNMA PMA3182 03 50%2047   2021-01-25 2021-01-25
65.73 FNMA PMA3182 03 50%2047   2021-02-25 2021-02-25
65.01 FNMA PMA3182 03 50%2047   2021-03-25 2021-03-25
77.33 FNMA PMA3182 03 50%2047   2021-04-26 2021-04-26
61.27 FNMA PMA3182 03 50%2047   2021-05-25 2021-05-25
42.62 FNMA PMA3182 03 50%2047   2021-06-25 2021-06-25
49.58 FNMA PMA3182 03 50%2047   2021-07-26 2021-07-26
2555.17 FNMA PMA3332 03 50%2048   2020-12-28 2020-12-28
2733.37 FNMA PMA3332 03 50%2048   2021-01-25 2021-01-25
2310.97 FNMA PMA3332 03 50%2048   2021-02-25 2021-02-25
2329.09 FNMA PMA3332 03 50%2048   2021-03-25 2021-03-25
2743.6 FNMA PMA3332 03 50%2048   2021-04-26 2021-04-26
1796.17 FNMA PMA3332 03 50%2048   2021-05-25 2021-05-25
1330.04 FNMA PMA3332 03 50%2048   2021-06-25 2021-06-25
1521.14 FNMA PMA3332 03 50%2048   2021-07-26 2021-07-26
2669.7 FNMA PMA3333 04%2048   2020-11-25 2020-11-25
2253.73 FNMA PMA3333 04%2048   2020-12-28 2020-12-28
2225.28 FNMA PMA3333 04%2048   2021-01-25 2021-01-25
1858.04 FNMA PMA3333 04%2048   2021-02-25 2021-02-25
1971.82 FNMA PMA3333 04%2048   2021-03-25 2021-03-25
2070.48 FNMA PMA3333 04%2048   2021-04-26 2021-04-26
1810.82 FNMA PMA3333 04%2048   2021-05-25 2021-05-25
1260.79 FNMA PMA3333 04%2048   2021-06-25 2021-06-25
1292.71 FNMA PMA3333 04%2048   2021-07-26 2021-07-26
232.94 FNMA PMA3443 04%2048   2020-08-25 2020-08-25
223.66 FNMA PMA3443 04%2048   2020-09-25 2020-09-25
198.79 FNMA PMA3443 04%2048   2020-10-26 2020-10-26
205.14 FNMA PMA3443 04%2048   2020-11-25 2020-11-25
165.76 FNMA PMA3443 04%2048   2020-12-28 2020-12-28
162.6 FNMA PMA3443 04%2048   2021-01-25 2021-01-25
7000. FNMA PMA3443 04%2048   2019-07-16 2021-02-08
118.96 FNMA PMA3443 04%2048   2021-02-25 2021-02-25
3095.77 FNMA PMA3615 04%2049   2020-08-25 2020-08-25
2630.05 FNMA PMA3615 04%2049   2020-09-25 2020-09-25
2577.93 FNMA PMA3615 04%2049   2020-10-26 2020-10-26
2620.36 FNMA PMA3615 04%2049   2020-11-25 2020-11-25
2191.61 FNMA PMA3615 04%2049   2020-12-28 2020-12-28
2252. FNMA PMA3615 04%2049   2021-01-25 2021-01-25
100000. FNMA PMA3615 04%2049   2019-06-07 2021-02-08
1794.41 FNMA PMA3615 04%2049   2021-02-25 2021-02-25
18642.39 FNMA PMA3637 03 50%2049   2020-08-25 2020-08-25
42.66 FNMA PMA3637 03 50%2049   2020-08-25 2020-08-25
15278.31 FNMA PMA3637 03 50%2049   2020-09-25 2020-09-25
34.96 FNMA PMA3637 03 50%2049   2020-09-25 2020-09-25
14361.07 FNMA PMA3637 03 50%2049   2020-10-26 2020-10-26
32.86 FNMA PMA3637 03 50%2049   2020-10-26 2020-10-26
15133.52 FNMA PMA3637 03 50%2049   2020-11-25 2020-11-25
34.63 FNMA PMA3637 03 50%2049   2020-11-25 2020-11-25
11077.78 FNMA PMA3637 03 50%2049   2020-12-28 2020-12-28
25.35 FNMA PMA3637 03 50%2049   2020-12-28 2020-12-28
11603.22 FNMA PMA3637 03 50%2049   2021-01-25 2021-01-25
26.55 FNMA PMA3637 03 50%2049   2021-01-25 2021-01-25
9537.2 FNMA PMA3637 03 50%2049   2021-02-25 2021-02-25
21.82 FNMA PMA3637 03 50%2049   2021-02-25 2021-02-25
10145.41 FNMA PMA3637 03 50%2049   2021-03-25 2021-03-25
23.22 FNMA PMA3637 03 50%2049   2021-03-25 2021-03-25
10947.71 FNMA PMA3637 03 50%2049   2021-04-26 2021-04-26
25.05 FNMA PMA3637 03 50%2049   2021-04-26 2021-04-26
9380.91 FNMA PMA3637 03 50%2049   2021-05-25 2021-05-25
21.47 FNMA PMA3637 03 50%2049   2021-05-25 2021-05-25
6841.12 FNMA PMA3637 03 50%2049   2021-06-25 2021-06-25
15.65 FNMA PMA3637 03 50%2049   2021-06-25 2021-06-25
6381.14 FNMA PMA3637 03 50%2049   2021-07-26 2021-07-26
14.6 FNMA PMA3637 03 50%2049   2021-07-26 2021-07-26
16965.28 FNMA PMA3692 03 50%2049   2020-08-25 2020-08-25
15047.82 FNMA PMA3692 03 50%2049   2020-09-25 2020-09-25
14372.52 FNMA PMA3692 03 50%2049   2020-10-26 2020-10-26
14889.34 FNMA PMA3692 03 50%2049   2020-11-25 2020-11-25
11642.36 FNMA PMA3692 03 50%2049   2020-12-28 2020-12-28
11644.03 FNMA PMA3692 03 50%2049   2021-01-25 2021-01-25
8816.85 FNMA PMA3692 03 50%2049   2021-02-25 2021-02-25
8347.48 FNMA PMA3692 03 50%2049   2021-03-25 2021-03-25
9944.36 FNMA PMA3692 03 50%2049   2021-04-26 2021-04-26
8047.78 FNMA PMA3692 03 50%2049   2021-05-25 2021-05-25
6256.25 FNMA PMA3692 03 50%2049   2021-06-25 2021-06-25
6439.73 FNMA PMA3692 03 50%2049   2021-07-26 2021-07-26
822.2 FNMA PMA3746 04%2049   2020-08-25 2020-08-25
791.39 FNMA PMA3746 04%2049   2020-09-25 2020-09-25
753.22 FNMA PMA3746 04%2049   2020-10-26 2020-10-26
662.2 FNMA PMA3746 04%2049   2020-11-25 2020-11-25
698.38 FNMA PMA3746 04%2049   2020-12-28 2020-12-28
726.4 FNMA PMA3746 04%2049   2021-01-25 2021-01-25
523.99 FNMA PMA3746 04%2049   2021-02-25 2021-02-25
533.26 FNMA PMA3746 04%2049   2021-03-25 2021-03-25
620.29 FNMA PMA3746 04%2049   2021-04-26 2021-04-26
563.16 FNMA PMA3746 04%2049   2021-05-25 2021-05-25
483.17 FNMA PMA3746 04%2049   2021-06-25 2021-06-25
447.53 FNMA PMA3746 04%2049   2021-07-26 2021-07-26
34.4 FNMA PMA3804 04%2049   2020-08-25 2020-08-25
29.46 FNMA PMA3804 04%2049   2020-09-25 2020-09-25
36.1 FNMA PMA3804 04%2049   2020-10-26 2020-10-26
38.98 FNMA PMA3804 04%2049   2020-11-25 2020-11-25
33.62 FNMA PMA3804 04%2049   2020-12-28 2020-12-28
36.16 FNMA PMA3804 04%2049   2021-01-25 2021-01-25
26.51 FNMA PMA3804 04%2049   2021-02-25 2021-02-25
24.97 FNMA PMA3804 04%2049   2021-03-25 2021-03-25
28.35 FNMA PMA3804 04%2049   2021-04-26 2021-04-26
25.3 FNMA PMA3804 04%2049   2021-05-25 2021-05-25
20.9 FNMA PMA3804 04%2049   2021-06-25 2021-06-25
19.86 FNMA PMA3804 04%2049   2021-07-26 2021-07-26
9291.18 FNMA PMA3991 03%2050   2020-08-25 2020-08-25
19456.24 FNMA PMA3991 03%2050   2020-09-25 2020-09-25
27317.87 FNMA PMA3991 03%2050   2020-10-26 2020-10-26
30513.73 FNMA PMA3991 03%2050   2020-11-25 2020-11-25
28986.56 FNMA PMA3991 03%2050   2020-12-28 2020-12-28
31311.5 FNMA PMA3991 03%2050   2021-01-25 2021-01-25
26759. FNMA PMA3991 03%2050   2021-02-25 2021-02-25
27121.99 FNMA PMA3991 03%2050   2021-03-25 2021-03-25
29228.95 FNMA PMA3991 03%2050   2021-04-26 2021-04-26
17670.22 FNMA PMA3991 03%2050   2021-05-25 2021-05-25
14406.41 FNMA PMA3991 03%2050   2021-06-25 2021-06-25
12645.69 FNMA PMA3991 03%2050   2021-07-26 2021-07-26
4890.08 FNMA PMA3992 03 50%2050   2020-09-25 2020-09-25
7363.91 FNMA PMA3992 03 50%2050   2020-10-26 2020-10-26
7748.97 FNMA PMA3992 03 50%2050   2020-11-25 2020-11-25
7561.35 FNMA PMA3992 03 50%2050   2020-12-28 2020-12-28
6699.02 FNMA PMA3992 03 50%2050   2021-01-25 2021-01-25
5514.48 FNMA PMA3992 03 50%2050   2021-02-25 2021-02-25
5180.97 FNMA PMA3992 03 50%2050   2021-03-25 2021-03-25
7749.95 FNMA PMA3992 03 50%2050   2021-04-26 2021-04-26
5426.85 FNMA PMA3992 03 50%2050   2021-05-25 2021-05-25
4596.08 FNMA PMA3992 03 50%2050   2021-06-25 2021-06-25
4524.85 FNMA PMA3992 03 50%2050   2021-07-26 2021-07-26
2343.38 FNMA PMA3993 04%2050   2020-09-25 2020-09-25
3109.49 FNMA PMA3993 04%2050   2020-10-26 2020-10-26
2746.17 FNMA PMA3993 04%2050   2020-11-25 2020-11-25
2774.6 FNMA PMA3993 04%2050   2020-12-28 2020-12-28
2476.76 FNMA PMA3993 04%2050   2021-01-25 2021-01-25
2249.62 FNMA PMA3993 04%2050   2021-02-25 2021-02-25
2377.53 FNMA PMA3993 04%2050   2021-03-25 2021-03-25
2878.49 FNMA PMA3993 04%2050   2021-04-26 2021-04-26
2445.08 FNMA PMA3993 04%2050   2021-05-25 2021-05-25
2088.74 FNMA PMA3993 04%2050   2021-06-25 2021-06-25
1652. FNMA PMA3993 04%2050   2021-07-26 2021-07-26
3518.34 FNMA PMA4048 03%2050   2021-02-25 2021-02-25
9277.13 FNMA PMA4048 03%2050   2021-03-25 2021-03-25
9998.08 FNMA PMA4048 03%2050   2021-04-26 2021-04-26
6557.03 FNMA PMA4048 03%2050   2021-05-25 2021-05-25
5088.58 FNMA PMA4048 03%2050   2021-06-25 2021-06-25
5640.39 FNMA PMA4048 03%2050   2021-07-26 2021-07-26
4475.46 FNMA PMA4049 03 50%2050   2020-11-25 2020-11-25
5377.15 FNMA PMA4049 03 50%2050   2020-12-28 2020-12-28
5923.01 FNMA PMA4049 03 50%2050   2021-01-25 2021-01-25
5315.55 FNMA PMA4049 03 50%2050   2021-02-25 2021-02-25
5732.76 FNMA PMA4049 03 50%2050   2021-03-25 2021-03-25
5383.19 FNMA PMA4049 03 50%2050   2021-04-26 2021-04-26
4860.9 FNMA PMA4049 03 50%2050   2021-05-25 2021-05-25
2894.72 FNMA PMA4049 03 50%2050   2021-06-25 2021-06-25
3380.2 FNMA PMA4049 03 50%2050   2021-07-26 2021-07-26
1197.5 FNMA PMA4097 03%2050   2021-01-25 2021-01-25
1718.43 FNMA PMA4097 03%2050   2021-02-25 2021-02-25
1744.77 FNMA PMA4097 03%2050   2021-03-25 2021-03-25
1843.29 FNMA PMA4097 03%2050   2021-04-26 2021-04-26
1194.98 FNMA PMA4097 03%2050   2021-05-25 2021-05-25
1058.86 FNMA PMA4097 03%2050   2021-06-25 2021-06-25
1247.6 FNMA PMA4097 03%2050   2021-07-26 2021-07-26
816.92 FNMA PMA4121 03%2050   2021-06-25 2021-06-25
753.39 FNMA PMA4121 03%2050   2021-07-26 2021-07-26
28.72 FNMA PMA4355 02%2051   2021-07-26 2021-07-26
.01 FNMA PAE0725 04 50%2041   2020-09-25 2020-09-25
.01 FNMA PAE0725 04 50%2041   2020-10-26 2020-10-26
.01 FNMA PAE0725 04 50%2041   2020-11-25 2020-11-25
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.01 FNMA PAE0725 04 50%2041   2021-03-25 2021-03-25
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21. FIDELITY NATL INFORMATION SVCS INC COM   2016-10-17 2021-06-23
3. FIDELITY NATL INFORMATION SVCS INC COM   2014-03-19 2021-06-23
18. FIDELITY NATIONAL FINANCIAL INC   2015-12-10 2021-01-19
8. FIDELITY NATIONAL FINANCIAL INC   2015-12-10 2021-05-28
17. FIDELITY NATIONAL FINANCIAL INC   2015-12-10 2021-06-01
1. FIDELITY NATIONAL FINANCIAL INC   2016-03-28 2021-06-01
12. FIDELITY NATIONAL FINANCIAL INC   2016-03-28 2021-06-21
57. FIDELITY NATIONAL FINANCIAL INC   2016-03-28 2021-06-22
3. FIDELITY NATIONAL FINANCIAL INC   2016-05-12 2021-07-07
19. FIDELITY NATIONAL FINANCIAL INC   2016-03-28 2021-07-07
12. FIDELITY NATIONAL FINANCIAL INC   2018-01-02 2021-07-08
49. FIDELITY NATIONAL FINANCIAL INC   2016-05-12 2021-07-08
1. FIDELITY NATIONAL FINANCIAL INC   2018-05-14 2021-07-08
32. FIDELITY NATIONAL FINANCIAL INC   2018-05-14 2021-07-27
5. FIDELITY NATIONAL FINANCIAL INC   2018-06-21 2021-07-27
6. FIRST REPUBLIC BANK/CA   2018-05-29 2020-09-08
6. FIRST REPUBLIC BANK/CA   2018-06-21 2020-11-03
8. FIRST REPUBLIC BANK/CA   2018-05-30 2020-11-03
3. FIRST REPUBLIC BANK/CA   2018-06-21 2021-06-14
1. FIRST REPUBLIC BANK/CA   2018-07-27 2021-06-14
130. FOX CORP   2019-11-12 2021-03-03
210. FOX CORP   2019-11-13 2021-03-03
8. GARTNER GROUP INC NEW CL A   2017-11-15 2020-11-03
10. GARTNER GROUP INC NEW CL A   2017-11-27 2020-11-03
5. GARTNER GROUP INC NEW CL A   2017-12-07 2021-05-19
6. GARTNER GROUP INC NEW CL A   2017-11-27 2021-05-19
6. GARTNER GROUP INC NEW CL A   2017-12-07 2021-05-28
4. GARTNER GROUP INC NEW CL A   2018-02-01 2021-06-01
2. GARTNER GROUP INC NEW CL A   2018-01-02 2021-06-01
5. GARTNER GROUP INC NEW CL A   2017-12-07 2021-06-01
5. GARTNER GROUP INC NEW CL A   2018-02-01 2021-06-14
6. GARTNER GROUP INC NEW CL A   2018-02-20 2021-06-14
4. GARTNER GROUP INC NEW CL A   2018-02-20 2021-06-21
4. GARTNER GROUP INC NEW CL A   2018-05-14 2021-07-07
2. GARTNER GROUP INC NEW CL A   2018-02-20 2021-07-07
2000. GENERAL ELEC CAP CORP   2019-05-21 2021-06-09
1029. HANG SENG BK LTD SPONSORED ADR   2018-06-11 2020-10-20
364. HANG SENG BK LTD SPONSORED ADR   2018-11-09 2020-10-20
31. HANG SENG BK LTD SPONSORED ADR   2019-01-22 2020-10-20
103. HANG SENG BK LTD SPONSORED ADR   2018-11-12 2020-10-20
3. HILTON WORLDWIDE HOLDINGS INC   2017-09-07 2020-12-09
8. HILTON WORLDWIDE HOLDINGS INC   2017-08-10 2020-12-09
4000. HOME DEPOT INC   2019-10-07 2021-04-05
8. HONEYWELL INTERNATIONAL INC   2016-10-17 2020-12-23
9. THE HOWARD HUGHES CORP   2015-11-19 2021-06-14
8. HUBBELL INC   2019-02-22 2020-09-24
15. HUBBELL INC   2019-02-21 2020-09-24
20. HUBBELL INC   2019-02-14 2020-09-24
14. HUBBELL INC   2019-02-20 2020-09-24
13. HUBBELL INC   2019-02-28 2020-10-07
24. HUBBELL INC   2019-02-22 2020-10-07
13. HUBBELL INC   2019-02-27 2020-10-07
21. HUBBELL INC   2019-03-05 2020-10-28
19. HUBBELL INC   2019-03-01 2020-10-28
10. HUBBELL INC   2019-03-06 2020-10-28
16. HUBBELL INC   2019-04-16 2020-11-18
35. HUBBELL INC   2019-04-18 2020-11-18
8. HUBBELL INC   2019-03-06 2020-11-18
17. HUBBELL INC   2019-03-07 2020-11-18
16. HUBBELL INC   2019-03-08 2020-11-18
3. HUBBELL INC   2019-04-15 2020-11-18
3. IDEXX LABS INC   2018-08-02 2020-11-30
7. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-11-25 2021-06-23
17. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-11-26 2021-06-23
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-11-27 2021-06-23
36. ISRAEL DISCOUNT BANK LTD   2019-01-22 2020-10-20
27. ISRAEL DISCOUNT BANK LTD   2018-01-02 2020-10-20
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60. ISRAEL DISCOUNT BANK LTD   2018-11-12 2020-10-20
423. ISRAEL DISCOUNT BANK LTD   2017-04-05 2020-10-20
94. ISRAEL DISCOUNT BANK LTD   2018-01-16 2020-10-20
185. ISRAEL DISCOUNT BANK LTD   2018-11-09 2020-10-20
7. J P MORGAN CHASE & CO COM   2012-12-19 2020-12-23
37. J P MORGAN CHASE & CO COM   2016-10-17 2020-12-23
32. JOHNSON & JOHNSON   2016-10-17 2020-12-23
91. JOHNSON & JOHNSON   2016-10-17 2021-02-24
3. JOHNSON & JOHNSON   2016-10-17 2021-02-24
15. JOHNSON & JOHNSON   2016-10-17 2021-02-24
6. KENNEDY-WILSON HOLDINGS INC   2018-08-20 2021-06-14
14. KENNEDY-WILSON HOLDINGS INC   2018-08-30 2021-06-14
21. KENNEDY-WILSON HOLDINGS INC   2018-08-30 2021-06-15
128. KIMBERLY-CLARK CORP   2019-09-26 2021-02-12
11. KIMBERLY-CLARK CORP   2020-01-02 2021-02-16
122. KIMBERLY-CLARK CORP   2020-03-23 2021-02-16
1. KIMBERLY-CLARK CORP   2019-09-26 2021-02-16
19. KIMBERLY-CLARK CORP   2019-09-26 2021-02-16
109. KIMBERLY-CLARK CORP   2019-09-27 2021-02-16
47. KONINKLIJKE PHILIPS ELECTRS N V   2020-01-29 2020-10-02
93. KONINKLIJKE PHILIPS ELECTRS N V   2020-01-29 2020-10-05
8. LABORATORY CORP AMER HLDGS COM NEW   2018-05-14 2021-07-26
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13. LABORATORY CORP AMER HLDGS COM NEW   2018-05-16 2021-07-26
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14. LIBERTY MEDIA CORP DEL   2014-08-25 2021-05-12
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26. LIBERTY MEDIA CORP DEL   2020-07-24 2021-05-19
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20. LOWES COMPANIES INC COM   2018-11-09 2020-08-14
45. LOWES COMPANIES INC COM   2018-11-09 2020-08-19
26. LOWES COMPANIES INC COM   2016-10-17 2020-12-23
129. LOWES COMPANIES INC COM   2016-10-17 2021-02-22
23. LOWES COMPANIES INC COM   2016-10-17 2021-02-23
44. LOWES COMPANIES INC COM   2018-11-09 2021-04-19
83. LOWES COMPANIES INC COM   2016-10-17 2021-04-22
29. LOWES COMPANIES INC COM   2018-11-09 2021-07-26
23. LOWES COMPANIES INC COM   2018-11-12 2021-07-26
7. M&T BANK CORP   2012-09-04 2021-04-06
1. M&T BANK CORP   2018-01-02 2021-05-05
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14. M&T BANK CORP   2014-11-12 2021-05-05
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12. MARSH & MCLENNAN COS INC   2016-10-17 2021-06-23
1. MARTIN MARIETTA MATERIALS INC   2018-01-02 2020-09-08
2. MARTIN MARIETTA MATERIALS INC   2017-11-15 2020-09-08
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6. MC DONALDS CORPORATION COMMON   2020-04-06 2021-06-23
2000. MCKESSON CORP   2018-02-08 2021-07-23
1000. MCKESSON CORP   2018-11-15 2021-07-23
1000. MCKESSON CORP   2018-05-31 2021-07-23
140. MERCK AND CO INC SHS   2020-03-31 2021-02-24
103. MERCK AND CO INC SHS   2020-03-31 2021-02-25
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7. MICROSOFT CORPORATION   2016-10-17 2021-06-23
6. MICROCHIP TECHNOLOGY INC COM   2012-09-04 2020-12-09
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69. MONDELEZ INTERNATIONAL INC   2016-10-17 2020-12-23
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6. MOTOROLA SOLUTIONS INC   2014-04-28 2021-04-06
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4. MOTOROLA SOLUTIONS INC   2018-11-12 2021-04-20
11. MOTOROLA SOLUTIONS INC   2020-01-13 2021-04-20
1. MOTOROLA SOLUTIONS INC   2019-01-22 2021-04-20
3. MOTOROLA SOLUTIONS INC   2014-09-23 2021-04-20
5. MOTOROLA SOLUTIONS INC   2019-05-28 2021-04-20
5. MOTOROLA SOLUTIONS INC   2020-04-01 2021-05-05
1. MOTOROLA SOLUTIONS INC   2020-01-13 2021-05-05
6. MOTOROLA SOLUTIONS INC   2020-02-19 2021-05-05
4. MOTOROLA SOLUTIONS INC   2020-01-31 2021-05-05
6. MOTOROLA SOLUTIONS INC   2020-06-18 2021-06-23
28. NEXTERA ENERGY INC   2016-10-17 2021-06-23
15. NVIDIA CORP   2016-12-29 2020-12-30
15. NVIDIA CORP   2017-03-10 2020-12-30
40. NVIDIA CORP   2017-04-17 2020-12-30
1. O'REILLY AUTOMOTIVE INC   2013-07-15 2020-09-08
.7 ORGANON AND CO REG SHS   2020-03-31 2021-06-08
16.7 ORGANON AND CO REG SHS   2020-04-01 2021-06-10
6.8 ORGANON AND CO REG SHS   2020-05-22 2021-06-10
9.3 ORGANON AND CO REG SHS   2020-05-26 2021-06-10
44.2 ORGANON AND CO REG SHS   2020-03-31 2021-06-10
70. PTC INC SHS   2019-08-21 2020-08-19
104. PTC INC SHS   2019-08-21 2020-12-15
59. PACKAGING CORP OF AMERICA   2016-10-17 2020-09-10
21. PACKAGING CORP OF AMERICA   2016-12-30 2020-09-11
56. PACKAGING CORP OF AMERICA   2016-10-17 2020-09-11
28. PACKAGING CORP OF AMERICA   2017-11-21 2020-09-11
15. PALO ALTO NETWORKS INC   2019-10-28 2020-12-15
102. PALO ALTO NETWORKS INC   2019-10-28 2021-05-28
18. PEPSICO INCORPORATED   2016-10-17 2021-06-23
209. PFIZER INC   2017-04-11 2020-09-10
18. PFIZER INC   2017-04-12 2020-09-10
207. PFIZER INC   2017-04-12 2020-10-15
46. PFIZER INC   2017-05-31 2020-10-28
147. PFIZER INC   2017-04-12 2020-10-28
179. PFIZER INC   2017-06-21 2020-11-16
133. PFIZER INC   2017-05-31 2020-11-16
51. PFIZER INC   2020-01-02 2020-11-16
49. PFIZER INC   2019-01-22 2020-11-16
174. PFIZER INC   2018-11-12 2020-11-16
106. PFIZER INC   2018-11-09 2020-11-16
127. PFIZER INC   2018-02-06 2020-11-16
37. PFIZER INC   2018-01-02 2020-11-16
20. PHILIP MORRIS INTERNATIONAL INC   2016-10-17 2021-06-23
33. PHILLIPS 66   2016-10-17 2021-06-23
3. PROGRESSIVE CORP OHIO COM   2016-09-15 2020-11-03
100. PRUDENTIAL PLC SPON ADR (UK)   2015-03-13 2021-07-30
99. PRUDENTIAL PLC SPON ADR (UK)   2015-03-13 2021-07-30
44. PRUDENTIAL PLC SPON ADR (UK)   2015-06-24 2021-07-30
187. QUANTA SERVICES INC   2020-03-24 2020-11-06
80. QUANTA SERVICES INC   2020-03-25 2020-12-16
44. QUANTA SERVICES INC   2020-03-24 2020-12-16
107. QUANTA SERVICES INC   2020-04-03 2021-02-10
10. QUANTA SERVICES INC   2020-03-25 2021-02-10
93. QUANTA SERVICES INC   2020-04-03 2021-02-23
5. QUANTA SERVICES INC   2020-04-15 2021-02-23
111. RAYMOND JAMES FINANCIAL INC   2020-02-03 2021-01-13
34. RAYMOND JAMES FINANCIAL INC   2020-02-04 2021-01-13
17. RAYMOND JAMES FINANCIAL INC   2020-02-19 2021-01-13
69. RAYMOND JAMES FINANCIAL INC   2020-06-17 2021-01-29
19. RAYMOND JAMES FINANCIAL INC   2020-06-18 2021-01-29
60. RAYMOND JAMES FINANCIAL INC   2020-02-19 2021-01-29
5. REALPAGE INC   2018-10-04 2021-01-06
24. REALPAGE INC   2018-09-18 2021-01-06
10. REALPAGE INC   2018-09-19 2021-01-06
20. REALPAGE INC   2018-08-30 2021-01-06
12. REALPAGE INC   2018-10-04 2021-01-07
16. REALPAGE INC   2018-11-12 2021-01-19
7. REALPAGE INC   2018-12-19 2021-01-19
4. REALPAGE INC   2019-01-22 2021-01-19
11. REALPAGE INC   2019-01-30 2021-01-19
12. REALPAGE INC   2019-08-02 2021-02-11
10. REALPAGE INC   2020-09-21 2021-02-11
23. REALPAGE INC   2019-06-26 2021-02-11
12. REALPAGE INC   2019-05-28 2021-02-11
5. REALPAGE INC   2019-01-30 2021-02-11
25. REINSURANCE GROUP OF AMERICA INC   2020-10-22 2021-01-13
39. REINSURANCE GROUP OF AMERICA INC   2020-10-22 2021-01-14
9. REINSURANCE GROUP OF AMERICA INC   2020-10-23 2021-01-14
18. REINSURANCE GROUP OF AMERICA INC   2020-11-05 2021-02-12
69. REINSURANCE GROUP OF AMERICA INC   2020-10-23 2021-02-12
55. REINSURANCE GROUP OF AMERICA INC   2020-11-05 2021-02-16
8. RESTAURANT BRANDS INTERNATIONAL INC   2012-10-25 2021-02-17
44. RESTAURANT BRANDS INTERNATIONAL INC   2012-10-25 2021-03-23
6. RESTAURANT BRANDS INTERNATIONAL INC   2012-10-25 2021-06-21
48. RESTAURANT BRANDS INTERNATIONAL INC   2016-03-14 2021-07-27
3. RESTAURANT BRANDS INTERNATIONAL INC   2012-10-25 2021-07-27
398.04 RIO TINTO PLC SPONSORED ADR   2021-04-15 2021-04-15
106. ROBERT HALF INTERNATIONAL INC   2020-03-27 2021-05-03
7. ROBERT HALF INTERNATIONAL INC   2020-03-27 2021-05-14
101. ROBERT HALF INTERNATIONAL INC   2020-03-30 2021-05-14
113. ROBERT HALF INTERNATIONAL INC   2020-04-03 2021-05-20
56. ROBERT HALF INTERNATIONAL INC   2020-03-30 2021-05-20
35. ROBERT HALF INTERNATIONAL INC   2020-04-03 2021-05-21
3. ROBERT HALF INTERNATIONAL INC   2020-04-03 2021-06-28
25. ROBERT HALF INTERNATIONAL INC   2020-06-23 2021-06-28
32. ROBERT HALF INTERNATIONAL INC   2020-06-23 2021-06-29
27. ROBERT HALF INTERNATIONAL INC   2020-06-23 2021-06-30
24. ROBERT HALF INTERNATIONAL INC   2020-06-23 2021-07-01
36. ROBERT HALF INTERNATIONAL INC   2020-06-23 2021-07-02
40. ROBERT HALF INTERNATIONAL INC   2020-06-23 2021-07-06
20. ROBERT HALF INTERNATIONAL INC   2020-10-27 2021-07-06
121. ROBERT HALF INTERNATIONAL INC   2020-10-27 2021-07-07
5. ROPER TECHNOLOGIES INC   2015-08-12 2020-08-25
8. ROSS STORES INC   2018-11-12 2021-05-19
185. SANLAM LTD SP ADR   2018-11-12 2020-10-20
144. SANLAM LTD SP ADR   2020-01-02 2020-10-20
93. SANLAM LTD SP ADR   2019-01-22 2020-10-20
423. SANLAM LTD SP ADR   2018-11-09 2020-10-20
186. SANLAM LTD SP ADR   2016-01-13 2020-10-20
843. SANLAM LTD SP ADR   2015-06-24 2020-10-20
258. SANLAM LTD SP ADR   2015-02-11 2020-10-20
88. SANLAM LTD SP ADR   2018-01-02 2020-10-20
82. SCHWAB CHARLES CORP NEW COM   2020-01-10 2020-10-29
74. SLACK TECHNOLOGIES INC   2019-06-26 2021-02-11
47. SLACK TECHNOLOGIES INC   2019-06-26 2021-02-17
18. SLACK TECHNOLOGIES INC   2019-09-18 2021-03-09
1. SLACK TECHNOLOGIES INC   2019-06-26 2021-03-09
33. SLACK TECHNOLOGIES INC   2019-08-28 2021-03-09
223. SYMRISE AG ADR   2014-09-30 2020-12-15
42. SYMRISE AG ADR   2018-01-02 2021-01-12
266. SYMRISE AG ADR   2018-11-09 2021-01-12
100. SYMRISE AG ADR   2018-11-12 2021-01-12
313. SYMRISE AG ADR   2016-01-13 2021-01-12
42. SYMRISE AG ADR   2019-01-22 2021-01-12
252. SYMRISE AG ADR   2014-09-30 2021-01-12
62. TAIWAN S MANUFCTRING ADR   2018-09-10 2020-08-12
28. TAIWAN S MANUFCTRING ADR   2018-10-31 2020-08-12
1113. TEAMVIEWER AG ADR   2020-03-02 2021-05-12
2. TENCENT HOLDINGS LTD ADR   2016-10-17 2021-07-30
176. TENCENT HOLDINGS LTD ADR   2016-09-28 2021-07-30
4139. TESCO PLC SPONSORED ADR   2020-03-13 2021-02-08
2061. TESCO PLC SPONSORED ADR   2020-03-24 2021-02-08
9. TEXAS INSTRUMENTS INC   2018-03-01 2020-10-29
19. TEXAS INSTRUMENTS INC   2018-02-28 2020-10-29
15. THERMO FISHER SCIENTIFIC INC   2016-01-13 2020-10-19
38. THERMO FISHER SCIENTIFIC INC   2014-09-04 2020-10-19
4000. THERMO FISHER SCIENTIFIC   2019-12-18 2021-01-15
4. TRANSDIGM GROUP INC COM   2016-02-18 2020-09-08
1. TRANSDIGM GROUP INC COM   2016-02-18 2020-11-03
1. TRANSDIGM GROUP INC COM   2016-02-18 2020-12-09
2. TRANSDIGM GROUP INC COM   2016-02-18 2021-07-27
7. TRANSUNION   2017-11-15 2020-08-25
1. TRANSUNION   2017-10-25 2020-08-25
86.16 TRUIST FINL CORP   2016-10-18 2020-12-15
73.84 TRUIST FINL CORP   2017-09-11 2020-12-15
15.54 TRUIST FINL CORP   2018-01-02 2021-04-22
214.97 TRUIST FINL CORP   2018-11-09 2021-04-22
38.83 TRUIST FINL CORP   2017-09-11 2021-04-22
89.36 TRUIST FINL CORP   2018-11-12 2021-04-22
23.31 TRUIST FINL CORP   2019-01-22 2021-04-22
178. US BANCORP DEL   2013-01-14 2020-10-16
86. US BANCORP DEL   2016-01-13 2020-12-02
5. US BANCORP DEL   2018-01-02 2020-12-02
47. US BANCORP DEL   2018-11-09 2020-12-02
37. US BANCORP DEL   2013-01-14 2020-12-02
123. US BANCORP DEL   2018-11-09 2020-12-09
66. US BANCORP DEL   2018-11-12 2020-12-09
28. US BANCORP DEL   2019-01-22 2020-12-09
27. US BANCORP DEL   2020-01-02 2020-12-09
10. UNION PACIFIC CORP   2016-10-17 2021-06-23
57000. U.S. TREASURY BOND   2019-06-24 2021-04-12
50000. U.S. TREASURY BOND   2019-06-24 2021-06-14
1000. U.S. TREASURY NOTE   2019-03-25 2020-12-21
1000. U.S. TREASURY NOTE   2019-04-15 2020-12-21
1000. U.S. TREASURY NOTE   2019-03-13 2020-12-21
1000. U.S. TREASURY NOTE   2019-03-11 2020-12-21
4000. U.S. TREASURY NOTE   2019-03-06 2020-12-21
1000. U.S. TREASURY NOTE   2019-06-07 2021-02-25
1000. U.S. TREASURY NOTE   2019-04-15 2021-02-25
2000. U.S. TREASURY NOTE   2019-07-19 2021-02-25
1000. U.S. TREASURY NOTE   2020-07-15 2020-08-24
4000. U.S. TREASURY NOTE   2020-01-15 2020-11-20
2000. U.S. TREASURY NOTE   2020-08-17 2020-08-27
2000. U.S. TREASURY NOTE   2020-07-07 2020-08-27
19. UNITEDHEALTH GROUP INC   2016-10-17 2020-12-23
48. UNITEDHEALTH GROUP INC   2016-10-17 2021-03-02
2. VAIL RESORTS INC   2018-06-21 2021-05-28
53. VEEVA SYS INC CL A   2021-01-06 2021-05-20
13. VEEVA SYS INC CL A   2021-01-07 2021-05-20
27. VEEVA SYS INC CL A   2021-01-20 2021-05-20
5. VERISIGN INC   2012-09-04 2020-08-25
43. VERIZON COMMUNICATIONS INC   2019-07-22 2020-08-12
152. VERIZON COMMUNICATIONS INC   2019-07-30 2020-08-12
49. VERIZON COMMUNICATIONS INC   2020-01-02 2020-08-12
312. VESTAS WIND SYTS AS ADR   2020-06-09 2020-12-15
49. VISA INC   2013-04-08 2020-12-15
7. VISA INC   2013-12-11 2020-12-15
252. VODAFONE GROUP PLC   2020-09-29 2021-07-01
384. VODAFONE GROUP PLC   2020-09-30 2021-07-01
187. VODAFONE GROUP PLC   2020-09-30 2021-07-02
.2 VONTIER CORP   2020-10-15 2020-10-16
17.2 VONTIER CORP   2017-08-01 2021-01-07
2.4 VONTIER CORP   2018-01-02 2021-01-07
38.8 VONTIER CORP   2018-11-09 2021-01-07
10.4 VONTIER CORP   2018-11-12 2021-01-07
10. VONTIER CORP   2018-05-16 2021-01-07
12.4 VONTIER CORP   2018-05-17 2021-01-07
6. VONTIER CORP   2017-11-21 2021-01-07
8. VONTIER CORP   2017-11-22 2021-01-07
8.4 VONTIER CORP   2019-01-22 2021-01-07
4. VONTIER CORP   2017-11-27 2021-01-07
2.4 VONTIER CORP   2017-07-31 2021-01-07
23.2 VONTIER CORP   2019-08-02 2021-01-08
17.2 VONTIER CORP   2019-08-05 2021-01-08
37.8 VONTIER CORP   2019-12-16 2021-01-08
38. VONTIER CORP   2019-09-18 2021-01-08
.8 VONTIER CORP   2019-01-22 2021-01-08
11. VORNADO REALTY TRUST   2019-03-28 2021-02-11
6. VORNADO REALTY TRUST   2019-04-09 2021-02-17
17. VORNADO REALTY TRUST   2019-03-28 2021-02-17
10. VORNADO REALTY TRUST   2020-05-28 2021-02-17
26. VORNADO REALTY TRUST   2021-01-06 2021-02-19
13. VORNADO REALTY TRUST   2020-05-28 2021-02-19
6. VULCAN MATERIALS CO   2017-10-25 2021-01-19
6. WALMART INC   2018-01-02 2020-09-18
45. WALMART INC   2017-09-05 2020-09-18
14. WALMART INC   2018-02-26 2020-09-18
22. WALMART INC   2018-08-03 2021-03-03
40. WALMART INC   2018-02-26 2021-03-03
13. WALMART INC   2020-01-02 2021-03-29
24. WALMART INC   2018-08-03 2021-03-29
137. WALMART INC   2018-11-09 2021-03-29
60. WALMART INC   2018-11-12 2021-03-29
14. WALMART INC   2019-01-22 2021-03-29
327. YAMAHA CORP SP ADR   2017-10-02 2020-12-16
7. YAMAHA CORP SP ADR   2018-01-02 2020-12-16
113. YAMAHA CORP SP ADR   2018-11-09 2020-12-16
58. YAMAHA CORP SP ADR   2018-11-12 2020-12-16
291. YAMAHA CORP SP ADR   2019-05-13 2020-12-16
116. YAMAHA CORP SP ADR   2019-06-26 2020-12-16
27. YAMAHA CORP SP ADR   2020-01-02 2020-12-16
128. ZOETIS INC   2016-03-29 2020-12-15
4. ZOETIS INC   2016-03-30 2020-12-15
7. AON PLC REG SHS   2016-08-11 2021-06-21
11. ACCENTURE PLC SHS   2016-10-17 2020-12-23
9. ACCENTURE PLC SHS   2016-10-17 2021-06-23
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2. BROOKFIELD ASSET MGMT   2021-07-01 2021-07-07
5. BROOKFIELD ASSET MGMT   2021-07-01 2021-07-08
20. IHS MARKIT LTD SHS   2017-03-01 2021-05-12
25. IHS MARKIT LTD SHS   2017-02-16 2021-05-12
2. IHS MARKIT LTD SHS   2017-03-01 2021-05-28
13. IHS MARKIT LTD SHS   2017-03-27 2021-05-28
17. IHS MARKIT LTD SHS   2017-05-10 2021-06-01
19. IHS MARKIT LTD SHS   2017-07-27 2021-06-01
9. IHS MARKIT LTD SHS   2018-01-02 2021-06-14
3. LINDE PLC REG SHS   2016-12-30 2020-10-29
8. LINDE PLC REG SHS   2017-03-06 2020-10-29
137. MEDTRONIC PLC SHS   2016-10-17 2021-03-02
33. TRANE TECHNOLOGIES PLC   2016-10-17 2020-10-29
26. TRANE TECHNOLOGIES PLC   2016-10-17 2021-02-22
30. TRANE TECHNOLOGIES PLC   2016-10-17 2021-02-23
1. ALCON SA ACT NOM   2016-10-17 2020-12-15
4. ALCON SA ACT NOM   2019-01-22 2020-12-15
16. ALCON SA ACT NOM   2017-03-22 2020-12-15
7. ALCON SA ACT NOM   2018-11-12 2020-12-15
60. ALCON SA ACT NOM   2018-11-05 2020-12-15
28. ALCON SA ACT NOM   2019-03-25 2020-12-15
194. ALCON SA ACT NOM   2019-04-12 2020-12-15
1. ALCON SA ACT NOM   2016-12-30 2020-12-15
16. CHUBB LTD   2016-10-17 2020-10-29
48. NXP SEMICONDUCTORS N.V.   2020-06-16 2021-01-12
72. NXP SEMICONDUCTORS N.V.   2020-06-16 2021-01-20
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 2,272   1,728 544
b 3,058   2,612 446
c 3,457   2,800 657
d 3,384   2,671 713
e 1,140   864 276
1,714   1,316 398
2,843   2,246 597
5,262   4,034 1,228
2,318   1,800 518
3,988   3,246 742
1,423   1,131 292
1,523   1,519 4
2,701   3,703 -1,002
1,089   946 143
1,089   941 148
2,178   1,870 308
1,486   1,127 359
3,177   539 2,638
4,119   3,326 793
8,671   7,094 1,577
6,287   5,196 1,091
13,244   9,283 3,961
1,786   349 1,437
1,777   350 1,427
1,120   1,397 -277
2,370   3,237 -867
4,094   5,409 -1,315
13,723   23,087 -9,364
298   471 -173
521   949 -428
284   474 -190
2,431   3,762 -1,331
1,418   2,260 -842
729   1,278 -549
1,052   1,604 -552
81   142 -61
2,145   3,429 -1,284
1,691   2,468 -777
3,425   5,043 -1,618
2,833   2,994 -161
1,734   2,071 -337
2,394   3,058 -664
6,191   6,125 66
537   581 -44
1,775   1,986 -211
4,266   4,004 262
3,161   1,718 1,443
3,300   3,527 -227
50,087   34,292 15,795
4,977   4,412 565
11,637   10,203 1,434
4,089   3,643 446
8,328   1,776 6,552
9,355   1,678 7,677
4,177   888 3,289
5,833   1,465 4,368
9,821   1,974 7,847
31,445   6,308 25,137
138,790   29,884 108,906
34,969   7,529 27,440
9,852   1,900 7,952
16,380   3,059 13,321
31,043   5,798 25,245
8,009   1,530 6,479
7,413   2,535 4,878
4,448   740 3,708
1,829   1,190 639
8,098   3,758 4,340
764   1,060 -296
13,905   19,655 -5,750
306   438 -132
4,737   6,572 -1,835
4,953   7,222 -2,269
8,563   12,256 -3,693
2   2  
3,043   2,973 70
1,014   960 54
7,211   6,025 1,186
6,181   4,755 1,426
9,787   11,340 -1,553
3,915   4,477 -562
5,033   5,340 -307
2,517   2,582 -65
1,118   1,348 -230
3,076   3,463 -387
1,202   468 734
160   63 97
4,163   3,982 181
242   127 115
484   511 -27
818   876 -58
547   584 -37
427   458 -31
29   17 12
531   263 268
506   276 230
433   225 208
7,040   6,433 607
9,655   9,661 -6
12,691   11,824 867
2,809   2,574 235
1,421   1,394 27
3,342   2,236 1,106
421   300 121
3,552   2,483 1,069
15,050   10,030 5,020
2,739   1,896 843
662   327 335
1,048   457 591
599   230 369
374   163 211
3,557   1,205 2,352
2,636   861 1,775
527   186 341
2,045   745 1,300
335   124 211
215   172 43
2,150   1,725 425
2,315   2,144 171
418   471 -53
386   419 -33
187   91 96
1,217   574 643
871   1,015 -144
16,224   17,528 -1,304
2,132   2,210 -78
2,132   2,537 -405
4,691   5,648 -957
2,885   3,094 -209
4,843   5,604 -761
5,667   6,463 -796
3,400   3,910 -510
1,649   1,803 -154
3,440   3,227 213
1,378   782 596
9,532   8,558 974
608   483 125
7,113   6,166 947
8,350   7,564 786
7,035   5,922 1,113
4,098   3,173 925
3,247   3,244 3
5,335   4,638 697
1,160   1,011 149
2,945   2,591 354
3,821   3,352 469
4,140   3,571 569
2,075   1,605 470
2,155   1,854 301
8,618   6,734 1,884
2,234   1,861 373
243   218 25
395   337 58
1,141   1,062 79
1,617   1,606 11
624   599 25
810   507 303
3,789   3,461 328
7,436   7,000 436
862   1,136 -274
4,114   4,766 -652
1,707   2,126 -419
634   852 -218
7,805   8,788 -983
65   76 -11
1,073   1,659 -586
2,309   2,876 -567
4,342   4,727 -385
5,561   6,917 -1,356
713   154 559
305   66 239
820   154 666
431   449 -18
858   899 -41
1,516   1,129 387
505   385 120
1,609   1,266 343
3,000   2,910 90
1,000   1,000  
1,941   1,456 485
10,080   8,384 1,696
5,395   4,460 935
30,807   19,746 11,061
142   111 31
2,839   2,083 756
3,265   2,580 685
426   331 95
2,129   2,079 50
5,395   4,263 1,132
1,278   998 280
4,969   4,833 136
5,939   2,868 3,071
2,640   1,366 1,274
6,793   3,642 3,151
1,274   687 587
2,011   1,554 457
13,072   7,974 5,098
603   344 259
1,408   793 615
2,275   1,979 296
7,156   7,126 30
3,081   3,191 -110
1,280   1,338 -58
3,279   2,856 423
2,048   915 1,133
683   688 -5
2,730   1,094 1,636
1,365   1,484 -119
1,365   781 584
683   171 512
683   429 254
683   372 311
683   560 123
683   604 79
5,960   4,826 1,134
286   119 167
1   1  
       
       
       
       
       
       
       
       
6   6  
       
       
8   8  
7   7  
8   8  
3   3  
4   4  
8   8  
4   4  
4   4  
3   3  
3   3  
2   2  
3   3  
2,663   2,663  
2,229   2,229  
2,158   2,158  
2,987   2,987  
2,226   2,226  
1,551   1,551  
1,863   1,863  
352   352  
615   615  
854   854  
960   960  
990   990  
697   697  
546   546  
586   586  
940   940  
708   708  
732   732  
515   515  
431   431  
471   471  
16,208   18,343 -2,135
462   462  
170   170  
150   150  
192   192  
228   228  
130   130  
153   153  
152   152  
106   106  
151   151  
115   115  
59   59  
45   45  
250   250  
258   258  
242   242  
274   274  
198   198  
210   210  
152   152  
158   158  
162   162  
154   154  
111   111  
114   114  
383   383  
343   343  
340   340  
357   357  
335   335  
339   339  
242   242  
241   241  
276   276  
217   217  
181   181  
160   160  
1,024   1,024  
712   712  
692   692  
1,444   1,444  
913   913  
899   899  
12,898   14,934 -2,036
784   784  
266   266  
272   272  
268   268  
307   307  
256   256  
273   273  
198   198  
217   217  
251   251  
173   173  
136   136  
132   132  
556   556  
642   642  
671   671  
591   591  
449   449  
467   467  
376   376  
460   460  
571   571  
422   422  
391   391  
328   328  
632   632  
163   163  
12   12  
97   97  
20   20  
12   12  
3,964   4,502 -538
167   167  
597   597  
540   540  
615   615  
573   573  
529   529  
546   546  
457   457  
455   455  
458   458  
341   341  
268   268  
244   244  
8,909   8,909  
8,122   8,122  
8,325   8,325  
2,542   2,542  
4,135   4,135  
5,715   5,715  
3,142   3,142  
3,688   3,688  
3,640   3,640  
2,750   2,750  
1,853   1,853  
1,923   1,923  
649   649  
707   707  
550   550  
376   376  
359   359  
1,324   1,324  
1,243   1,243  
1,077   1,077  
1,239   1,239  
1,204   1,204  
207   207  
82   82  
28   28  
65   65  
16   16  
16   16  
28   28  
54   54  
852   1,002 -150
51   51  
152   152  
173   173  
104   104  
134   134  
100   100  
104   104  
78   78  
93   93  
133   133  
61   61  
103   103  
107   107  
99   99  
131   131  
143   143  
119   119  
115   115  
114   114  
100   100  
105   105  
103   103  
77   77  
78   78  
76   76  
674   674  
862   862  
780   780  
893   893  
756   756  
685   685  
602   602  
500   500  
662   662  
523   523  
337   337  
375   375  
330   330  
239   239  
262   262  
274   274  
255   255  
255   255  
191   191  
201   201  
217   217  
164   164  
128   128  
104   104  
2,314   2,314  
2,090   2,090  
2,560   2,560  
2,084   2,084  
1,834   1,834  
1,845   1,845  
1,353   1,353  
1,216   1,216  
1,739   1,739  
1,460   1,460  
1,122   1,122  
866   866  
475   475  
401   401  
555   555  
524   524  
417   417  
393   393  
345   345  
347   347  
368   368  
331   331  
225   225  
231   231  
3,909   3,909  
4,180   4,180  
4,714   4,714  
4,910   4,910  
3,899   3,899  
4,028   4,028  
3,334   3,334  
3,411   3,411  
3,647   3,647  
2,585   2,585  
2,208   2,208  
2,246   2,246  
249   249  
269   269  
267   267  
272   272  
222   222  
198   198  
203   203  
164   164  
217   217  
154   154  
127   127  
125   125  
79   79  
59   59  
59   59  
71   71  
59   59  
56   56  
951   1,035 -84
46   46  
28   28  
29   29  
30   30  
28   28  
26   26  
23   23  
22   22  
20   20  
25   25  
21   21  
13   13  
15   15  
814   814  
807   807  
879   879  
900   900  
685   685  
692   692  
540   540  
604   604  
691   691  
592   592  
406   406  
476   476  
3,025   3,025  
2,767   2,767  
2,510   2,510  
2,907   2,907  
2,182   2,182  
4,025   4,025  
32,186   32,166 20
24,222   24,415 -193
8,295   7,832 463
4,509   4,509  
722   722  
877   877  
716   716  
581   581  
577   577  
1,325   1,325  
1,179   1,179  
1,134   1,134  
1,060   1,060  
1,012   1,012  
975   975  
798   798  
788   788  
909   909  
792   792  
611   611  
582   582  
2,626   2,626  
2,445   2,445  
2,586   2,586  
2,639   2,639  
2,058   2,058  
1,981   1,981  
1,563   1,563  
1,580   1,580  
1,831   1,831  
1,304   1,304  
1,062   1,062  
1,000   1,000  
5,778   5,778  
5,889   5,889  
5,946   5,946  
6,225   6,225  
5,086   5,086  
4,832   4,832  
3,767   3,767  
3,991   3,991  
4,550   4,550  
3,295   3,295  
2,690   2,690  
2,479   2,479  
107   107  
103   103  
105   105  
114   114  
87   87  
92   92  
66   66  
65   65  
77   77  
61   61  
43   43  
50   50  
2,555   2,555  
2,733   2,733  
2,311   2,311  
2,329   2,329  
2,744   2,744  
1,796   1,796  
1,330   1,330  
1,521   1,521  
2,670   2,670  
2,254   2,254  
2,225   2,225  
1,858   1,858  
1,972   1,972  
2,070   2,070  
1,811   1,811  
1,261   1,261  
1,293   1,293  
233   233  
224   224  
199   199  
205   205  
166   166  
163   163  
2,035   2,120 -85
119   119  
3,096   3,096  
2,630   2,630  
2,578   2,578  
2,620   2,620  
2,192   2,192  
2,252   2,252  
27,895   29,309 -1,414
1,794   1,794  
18,642   18,642  
43   43  
15,278   15,278  
35   35  
14,361   14,361  
33   33  
15,134   15,134  
35   35  
11,078   11,078  
25   25  
11,603   11,603  
27   27  
9,537   9,537  
22   22  
10,145   10,145  
23   23  
10,948   10,948  
25   25  
9,381   9,381  
21   21  
6,841   6,841  
16   16  
6,381   6,381  
15   15  
16,965   16,965  
15,048   15,048  
14,373   14,373  
14,889   14,889  
11,642   11,642  
11,644   11,644  
8,817   8,817  
8,347   8,347  
9,944   9,944  
8,048   8,048  
6,256   6,256  
6,440   6,440  
822   822  
791   791  
753   753  
662   662  
698   698  
726   726  
524   524  
533   533  
620   620  
563   563  
483   483  
448   448  
34   34  
29   29  
36   36  
39   39  
34   34  
36   36  
27   27  
25   25  
28   28  
25   25  
21   21  
20   20  
9,291   9,291  
19,456   19,456  
27,318   27,318  
30,514   30,514  
28,987   28,987  
31,312   31,312  
26,759   26,759  
27,122   27,122  
29,229   29,229  
17,670   17,670  
14,406   14,406  
12,646   12,646  
4,890   4,890  
7,364   7,364  
7,749   7,749  
7,561   7,561  
6,699   6,699  
5,514   5,514  
5,181   5,181  
7,750   7,750  
5,427   5,427  
4,596   4,596  
4,525   4,525  
2,343   2,343  
3,109   3,109  
2,746   2,746  
2,775   2,775  
2,477   2,477  
2,250   2,250  
2,378   2,378  
2,878   2,878  
2,445   2,445  
2,089   2,089  
1,652   1,652  
3,518   3,518  
9,277   9,277  
9,998   9,998  
6,557   6,557  
5,089   5,089  
5,640   5,640  
4,475   4,475  
5,377   5,377  
5,923   5,923  
5,316   5,316  
5,733   5,733  
5,383   5,383  
4,861   4,861  
2,895   2,895  
3,380   3,380  
1,198   1,198  
1,718   1,718  
1,745   1,745  
1,843   1,843  
1,195   1,195  
1,059   1,059  
1,248   1,248  
817   817  
753   753  
29   29  
       
       
       
       
       
       
3,047   1,599 1,448
435   104 331
702   461 241
376   205 171
808   435 373
48   24 24
536   288 248
2,515   1,369 1,146
131   74 57
830   456 374
510   465 45
2,083   1,202 881
43   38 5
1,421   1,220 201
222   186 36
662   589 73
773   607 166
1,031   795 236
563   303 260
188   99 89
5,137   4,489 648
8,298   7,248 1,050
1,125   940 185
1,406   1,176 230
1,132   601 531
1,358   705 653
1,392   721 671
929   554 375
465   249 216
1,162   601 561
1,160   693 467
1,392   702 690
954   468 486
1,026   537 489
513   234 279
2,852   2,401 451
14,949   26,661 -11,712
5,288   8,274 -2,986
450   698 -248
1,496   2,327 -831
325   191 134
866   490 376
4,170   4,015 155
1,686   835 851
934   1,119 -185
1,067   960 107
2,001   1,791 210
2,669   2,341 328
1,868   1,673 195
1,839   1,541 298
3,395   2,880 515
1,839   1,538 301
3,021   2,487 534
2,734   2,250 484
1,439   1,197 242
2,494   2,002 492
5,456   4,408 1,048
1,247   957 290
2,650   2,012 638
2,494   1,888 606
468   373 95
1,369   725 644
1,047   987 60
2,544   2,409 135
299   282 17
1,030   1,213 -183
773   823 -50
887   1,457 -570
1,717   2,141 -424
12,104   10,088 2,016
2,690   2,830 -140
5,294   6,612 -1,318
881   308 573
4,658   2,491 2,167
4,884   3,778 1,106
14,839   10,744 4,095
489   354 135
2,446   1,771 675
123   120 3
286   279 7
426   418 8
16,911   17,936 -1,025
1,436   1,496 -60
15,932   14,068 1,864
131   140 -9
2,481   2,734 -253
14,234   15,424 -1,190
2,224   2,179 45
4,486   4,311 175
2,250   1,417 833
2,812   1,767 1,045
3,656   2,297 1,359
2,250   1,414 836
131   56 75
494   291 203
135   75 60
345   201 144
561   375 186
125   116 9
292   282 10
167   152 15
584   404 180
230   179 51
395   215 180
901   537 364
944   535 409
558   362 196
810   529 281
520   334 186
313   271 42
90   81 9
134   83 51
475   444 31
302   178 124
432   383 49
529   331 198
1,059   892 167
1,898   1,169 729
5,515   5,399 116
3,391   1,886 1,505
3,082   1,940 1,142
7,142   4,365 2,777
4,228   1,828 2,400
22,410   9,070 13,340
3,878   1,617 2,261
9,011   4,268 4,743
16,706   5,836 10,870
5,703   2,813 2,890
4,523   2,217 2,306
1,070   609 461
160   171 -11
160   87 73
2,244   1,751 493
641   666 -25
160   166 -6
556   47 509
1,645   788 857
207   225 -18
414   418 -4
621   645 -24
910   645 265
948   546 402
1,049   546 503
1,399   1,045 354
2,211   2,004 207
1,105   959 146
1,105   979 126
10,464   10,792 -328
7,651   7,940 -289
966   569 397
2,690   743 1,947
1,856   400 1,456
858   171 687
763   143 620
3,977   2,902 1,075
19     19
1,131   377 754
2,802   925 1,877
187   63 124
371   181 190
742   511 231
2,041   1,882 159
186   115 71
557   185 372
928   749 179
927   623 304
185   171 14
1,113   1,118 -5
742   715 27
1,279   847 432
2,047   869 1,178
7,798   1,671 6,127
7,798   1,482 6,316
20,796   3,921 16,875
473   116 357
20   25 -5
508   579 -71
207   244 -37
283   341 -58
1,345   1,604 -259
6,224   4,773 1,451
11,864   7,091 4,773
6,131   4,933 1,198
2,183   1,779 404
5,820   4,682 1,138
2,910   3,147 -237
4,763   3,425 1,338
37,352   23,290 14,062
2,618   1,921 697
7,492   7,078 414
645   609 36
7,544   7,002 542
1,668   1,502 166
5,330   4,972 358
6,637   6,085 552
4,931   4,342 589
1,891   1,986 -95
1,817   2,060 -243
6,451   7,679 -1,228
3,930   4,723 -793
4,709   4,372 337
1,372   1,345 27
2,001   1,908 93
2,968   2,609 359
286   93 193
3,759   4,452 -693
3,721   4,422 -701
1,654   2,012 -358
12,135   5,043 7,092
5,502   2,251 3,251
3,026   1,187 1,839
8,198   3,242 4,956
766   281 485
7,104   2,818 4,286
382   163 219
11,283   10,273 1,010
3,456   3,191 265
1,728   1,713 15
6,953   5,021 1,932
1,915   1,386 529
6,046   6,044 2
433   306 127
2,080   1,521 559
867   620 247
1,734   1,230 504
1,040   735 305
1,392   793 599
609   339 270
348   217 131
957   596 361
1,042   735 307
868   582 286
1,997   1,322 675
1,042   712 330
434   271 163
2,845   2,704 141
4,467   4,219 248
1,031   980 51
2,033   1,906 127
7,794   7,514 280
6,236   5,823 413
474   290 184
2,860   1,597 1,263
399   218 181
3,118   1,874 1,244
195   109 86
398   398  
9,286   4,165 5,121
628   275 353
9,057   4,090 4,967
9,949   4,270 5,679
4,930   2,268 2,662
3,094   1,323 1,771
267   113 154
2,225   1,301 924
2,846   1,665 1,181
2,395   1,405 990
2,143   1,249 894
3,187   1,873 1,314
3,437   2,081 1,356
1,718   1,014 704
10,553   6,135 4,418
2,167   835 1,332
994   815 179
1,105   1,928 -823
860   1,646 -786
555   1,115 -560
2,526   4,547 -2,021
1,111   1,295 -184
5,034   9,654 -4,620
1,541   3,376 -1,835
526   1,202 -676
3,316   3,919 -603
3,209   2,676 533
2,041   1,699 342
731   473 258
41   36 5
1,340   969 371
7,013   2,950 4,063
1,321   893 428
8,369   5,405 2,964
3,146   2,032 1,114
9,847   4,986 4,861
1,321   871 450
7,928   3,334 4,594
4,829   2,774 2,055
2,181   1,071 1,110
21,296   21,798 -502
123   54 69
10,850   4,911 5,939
41,272   34,427 6,845
20,551   15,854 4,697
1,321   965 356
2,788   2,076 712
7,001   2,054 4,947
17,736   4,755 12,981
4,232   4,070 162
2,030   649 1,381
509   162 347
595   162 433
1,293   325 968
597   380 217
85   51 34
4,008   3,018 990
3,435   3,065 370
877   778 99
12,133   10,512 1,621
2,191   1,612 579
5,043   4,371 672
1,316   1,092 224
6,991   5,958 1,033
3,813   3,462 351
222   270 -48
2,084   2,489 -405
1,641   1,238 403
5,652   6,515 -863
3,033   3,498 -465
1,287   1,402 -115
1,241   1,597 -356
2,208   969 1,239
63,439   60,714 2,725
57,316   53,245 4,071
1,146   1,015 131
1,146   1,006 140
1,146   1,001 145
1,146   998 148
4,583   3,976 607
1,106   1,039 67
1,106   1,006 100
2,211   2,086 125
1,066   1,067 -1
4,349   3,986 363
1,995   1,997 -2
1,995   1,996 -1
6,471   2,546 3,925
16,138   6,432 9,706
654   558 96
13,976   14,265 -289
3,428   3,588 -160
7,120   7,743 -623
1,028   240 788
2,522   2,383 139
8,916   8,639 277
2,874   2,983 -109
21,812   11,297 10,515
10,156   2,022 8,134
1,451   361 1,090
4,288   3,373 915
6,535   5,168 1,367
3,188   2,517 671
6     6
589   409 180
82   64 18
1,328   1,077 251
356   288 68
342   283 59
424   352 72
205   161 44
274   213 61
288   222 66
137   108 29
82   57 25
801   630 171
594   453 141
1,306   1,067 239
1,312   972 340
28   21 7
427   737 -310
221   410 -189
626   1,139 -513
368   380 -12
953   954 -1
477   494 -17
952   738 214
813   594 219
6,098   3,579 2,519
1,897   1,304 593
2,826   1,982 844
5,138   3,725 1,413
1,761   1,549 212
3,251   2,163 1,088
18,556   14,484 4,072
8,127   6,280 1,847
1,896   1,365 531
18,411   12,090 6,321
394   261 133
6,362   5,332 1,030
3,266   2,689 577
16,384   14,151 2,233
6,531   5,588 943
1,520   1,526 -6
20,424   5,521 14,903
638   174 464
1,639   770 869
2,857   1,291 1,566
2,589   1,056 1,533
35     35
102   103 -1
250   258 -8
2,068   813 1,255
2,585   1,001 1,584
211   81 130
1,370   520 850
1,790   735 1,055
2,001   874 1,127
977   408 569
664   490 174
1,770   1,308 462
16,170   11,310 4,860
4,407   1,671 2,736
3,994   1,317 2,677
4,522   1,519 3,003
64   46 18
257   214 43
1,028   722 306
450   373 77
3,855   3,246 609
1,799   1,585 214
12,464   10,577 1,887
64   44 20
2,148   2,012 136
8,563   5,545 3,018
12,527   8,318 4,209
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
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      5,532
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      5,532
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      5,532
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      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
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      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
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      5,532
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      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
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      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
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      5,532
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      5,532
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      5,532
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      5,532
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      5,532
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      5,532
      5,532
      5,532
      5,532
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      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
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      5,532
      5,532
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      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
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      5,532
      5,532
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      5,532
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      5,532
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      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
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      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
      5,532
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       544
b       446
c       657
d       713
e       276
      398
      597
      1,228
      518
      742
      292
      4
      -1,002
      143
      148
      308
      359
      2,638
      793
      1,577
      1,091
      3,961
      1,437
      1,427
      -277
      -867
      -1,315
      -9,364
      -173
      -428
      -190
      -1,331
      -842
      -549
      -552
      -61
      -1,284
      -777
      -1,618
      -161
      -337
      -664
      66
      -44
      -211
      262
      1,443
      -227
      15,795
      565
      1,434
      446
      6,552
      7,677
      3,289
      4,368
      7,847
      25,137
      108,906
      27,440
      7,952
      13,321
      25,245
      6,479
      4,878
      3,708
      639
      4,340
      -296
      -5,750
      -132
      -1,835
      -2,269
      -3,693
       
      70
      54
      1,186
      1,426
      -1,553
      -562
      -307
      -65
      -230
      -387
      734
      97
      181
      115
      -27
      -58
      -37
      -31
      12
      268
      230
      208
      607
      -6
      867
      235
      27
      1,106
      121
      1,069
      5,020
      843
      335
      591
      369
      211
      2,352
      1,775
      341
      1,300
      211
      43
      425
      171
      -53
      -33
      96
      643
      -144
      -1,304
      -78
      -405
      -957
      -209
      -761
      -796
      -510
      -154
      213
      596
      974
      125
      947
      786
      1,113
      925
      3
      697
      149
      354
      469
      569
      470
      301
      1,884
      373
      25
      58
      79
      11
      25
      303
      328
      436
      -274
      -652
      -419
      -218
      -983
      -11
      -586
      -567
      -385
      -1,356
      559
      239
      666
      -18
      -41
      387
      120
      343
      90
       
      485
      1,696
      935
      11,061
      31
      756
      685
      95
      50
      1,132
      280
      136
      3,071
      1,274
      3,151
      587
      457
      5,098
      259
      615
      296
      30
      -110
      -58
      423
      1,133
      -5
      1,636
      -119
      584
      512
      254
      311
      123
      79
      1,134
      167
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2,135
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2,036
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -538
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -150
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -84
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      20
      -193
      463
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -85
       
       
       
       
       
       
       
      -1,414
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,448
      331
      241
      171
      373
      24
      248
      1,146
      57
      374
      45
      881
      5
      201
      36
      73
      166
      236
      260
      89
      648
      1,050
      185
      230
      531
      653
      671
      375
      216
      561
      467
      690
      486
      489
      279
      451
      -11,712
      -2,986
      -248
      -831
      134
      376
      155
      851
      -185
      107
      210
      328
      195
      298
      515
      301
      534
      484
      242
      492
      1,048
      290
      638
      606
      95
      644
      60
      135
      17
      -183
      -50
      -570
      -424
      2,016
      -140
      -1,318
      573
      2,167
      1,106
      4,095
      135
      675
      3
      7
      8
      -1,025
      -60
      1,864
      -9
      -253
      -1,190
      45
      175
      833
      1,045
      1,359
      836
      75
      203
      60
      144
      186
      9
      10
      15
      180
      51
      180
      364
      409
      196
      281
      186
      42
      9
      51
      31
      124
      49
      198
      167
      729
      116
      1,505
      1,142
      2,777
      2,400
      13,340
      2,261
      4,743
      10,870
      2,890
      2,306
      461
      -11
      73
      493
      -25
      -6
      509
      857
      -18
      -4
      -24
      265
      402
      503
      354
      207
      146
      126
      -328
      -289
      397
      1,947
      1,456
      687
      620
      1,075
      19
      754
      1,877
      124
      190
      231
      159
      71
      372
      179
      304
      14
      -5
      27
      432
      1,178
      6,127
      6,316
      16,875
      357
      -5
      -71
      -37
      -58
      -259
      1,451
      4,773
      1,198
      404
      1,138
      -237
      1,338
      14,062
      697
      414
      36
      542
      166
      358
      552
      589
      -95
      -243
      -1,228
      -793
      337
      27
      93
      359
      193
      -693
      -701
      -358
      7,092
      3,251
      1,839
      4,956
      485
      4,286
      219
      1,010
      265
      15
      1,932
      529
      2
      127
      559
      247
      504
      305
      599
      270
      131
      361
      307
      286
      675
      330
      163
      141
      248
      51
      127
      280
      413
      184
      1,263
      181
      1,244
      86
       
      5,121
      353
      4,967
      5,679
      2,662
      1,771
      154
      924
      1,181
      990
      894
      1,314
      1,356
      704
      4,418
      1,332
      179
      -823
      -786
      -560
      -2,021
      -184
      -4,620
      -1,835
      -676
      -603
      533
      342
      258
      5
      371
      4,063
      428
      2,964
      1,114
      4,861
      450
      4,594
      2,055
      1,110
      -502
      69
      5,939
      6,845
      4,697
      356
      712
      4,947
      12,981
      162
      1,381
      347
      433
      968
      217
      34
      990
      370
      99
      1,621
      579
      672
      224
      1,033
      351
      -48
      -405
      403
      -863
      -465
      -115
      -356
      1,239
      2,725
      4,071
      131
      140
      145
      148
      607
      67
      100
      125
      -1
      363
      -2
      -1
      3,925
      9,706
      96
      -289
      -160
      -623
      788
      139
      277
      -109
      10,515
      8,134
      1,090
      915
      1,367
      671
      6
      180
      18
      251
      68
      59
      72
      44
      61
      66
      29
      25
      171
      141
      239
      340
      7
      -310
      -189
      -513
      -12
      -1
      -17
      214
      219
      2,519
      593
      844
      1,413
      212
      1,088
      4,072
      1,847
      531
      6,321
      133
      1,030
      577
      2,233
      943
      -6
      14,903
      464
      869
      1,566
      1,533
      35
      -1
      -8
      1,255
      1,584
      130
      850
      1,055
      1,127
      569
      174
      462
      4,860
      2,736
      2,677
      3,003
      18
      43
      306
      77
      609
      214
      1,887
      20
      136
      3,018
      4,209
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 705,551
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 12,645
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 12,645
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 12,645
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 17,564
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 17,564
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 4,919
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,919 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    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. Click to see attachment...............................
    10
    Yes
     
    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 addressbulletNONE
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........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
    GLENN P PARKER TRUSTEE
    1
    0    
    186 SPRING ST
    LEXINGTON,MA02420
    FAITH K PARKER TRUSTEE
    2
    0    
    186 SPRING ST
    LEXINGTON,MA02420
    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
    14,763,577
    b
    Average of monthly cash balances.......................
    1b
    771,222
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,534,799
    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
    15,534,799
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    233,022
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,301,777
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    765,089
    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
    765,089
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    12,645
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,645
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    752,444
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    752,444
    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
    752,444
    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
    1,074,357
    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
    1,074,357
    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
    1,074,357
    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 7 752,444
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 242,369
    b From 2016...... 178,951
    c From 2017...... 212,010
    d From 2018...... 236,963
    e From 2019...... 282,993
    fTotal of lines 3a through e........ 1,153,286
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,074,357
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 752,444
    e Remaining amount distributed out of corpus 321,913
    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 1,475,199
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    242,369
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    1,232,830
    10 Analysis of line 9:
    a Excess from 2016.... 178,951
    b Excess from 2017.... 212,010
    c Excess from 2018.... 236,963
    d Excess from 2019.... 282,993
    e Excess from 2020.... 321,913
    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).)
    GLENN P FAITH K PARKER
    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
    DECORDOVA SCULPTURE PARK & MUSEUM
    51 SANDY POND RD
    LINCOLN,MA01773
    N/A PC UNRESTRICTED GENERAL 200,000
    HANDEL AND HAYDN SOCIETY
    9 HARCOURT STREET
    BOSTON,MA02116
    N/A PC UNRESTRICTED GENERAL 50,000
    MASSACHUSETTS BUDGET & POLICY
    CENTER INC
    1 STATE STREET STE 1250
    BOSTON,MA02109
    N/A PC UNRESTRICTED GENERAL 75,000
    THEATER OFFENSIVE INC
    565 BOYLSTON ST
    BOSTON,MA02116
    N/A PC UNRESTRICTED GENERAL 35,000
    CARY MEMORIAL LIBRARY FDN INC
    1874 MASSACHUSETTS AVE
    LEXINGTON,MA02420
    N/A PC UNRESTRICTED GENERAL 10,000
    ALZHEIMERS DISEASE & RELATED
    DISORDERS ASSN
    309 WAVERLEY OAKS ROAD
    WALTHAM,MA02452
    N/A PC UNRESTRICTED GENERAL 225,000
    PEOPLE FOR THE AMERICAN WAY
    FOUNDATION
    1101 15TH ST NW 600
    WASHINGTON,DC20005
    N/A PC UNRESTRICTED GENERAL 75,000
    ACTORS SHAKESPEARE PROJECT
    29 QUINCY STREET UNIT 3
    SOMERVILLE,MA02143
    N/A PC UNRESTRICTED GENERAL 145,000
    SUMMER SEARCH
    3840 WASHINGTON STREET
    JAMAICA PLAIN,MA02130
    N/A PC UNRESTRICTED GENERAL 114,000
    EDVESTORS INC
    140 CLARENDON ST STE 401
    BOSTON,MA02116
    N/A PC UNRESTRICTED GENERAL 90,000
    Total .................................bullet 3a 1,019,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 296,890  
    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 ............
        18 705,551  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        1 4,603  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,007,044  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,007,044
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    PARKER FAMILY FOUNDATION
     
    Employer identification number

    04-3542674
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    PARKER FAMILY FOUNDATION
     
    Employer identification number
    04-3542674
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    GLENN P FAITH PARKER
    186 SPRING ST
     
    LEXINGTON, MA02420

    $ 240,064


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    PARKER FAMILY FOUNDATION
     
    Employer identification number

    04-3542674
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    SECURITIES $ 240,064 2020-12-22
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    PARKER FAMILY FOUNDATION
     
    Employer identification number

    04-3542674
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,500     1,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Name of Bond End of Year Book Value End of Year Fair Market Value
    14040HBT1 CAPITAL ONE FINANCIA 5,927 6,468
    822582AD4 SHELL INTERNATIONAL 3,855 4,467
    928563AB1 VMWARE INC 3,953 4,096
    172967KJ9 CITIGROUP INC 4,104 4,581
    20030NBX8 COMCAST CORP    
    38148YAC2 GOLDMAN SACHS GROUP 5,973 6,035
    92343VCQ5 VERIZON COMMUNICATIO 3,794 4,845
    06406HCS6 BANK OF NEW YORK MEL 6,167 6,464
    036752AG8 ANTHEM INC 3,983 4,606
    459200HF1 IBM CORP 8,137 9,471
    686330AH4 ORIX CORP 3,976 4,100
    494550BS4 KINDER MORGAN ENER P 5,014 5,386
    037833AZ3 APPLE INC 6,587 7,418
    046353AL2 ASTRAZENECA PLC 3,963 4,407
    36962G4B7 GENERAL ELEC CAP COR 1,199 1,520
    581557BJ3 MCKESSON CORP    
    24422ETG4 JOHN DEERE CAPITAL C 7,031 7,289
    30219GAM0 EXPRESS SCRIPTS HOLD 3,098 3,384
    37045XBT2 GENERAL MOTORS FINL 4,008 4,530
    06367TJX9 BANK OF MONTREAL    
    126408HE6 CSX CORP 3,763 4,274
    126650CX6 CVS HEALTH CORP 3,200 3,471
    172967JT9 CITIGROUP INC 3,089 3,358
    26884LAE9 EQT CORP 3,851 4,055
    46647PAU0 JPMORGAN CHASE & CO 7,986 8,510
    61746BDQ6 MORGAN STANLEY 6,939 7,609
    927804FU3 VIRGINIA ELEC & POWE 4,013 4,387
    92857WBJ8 VODAFONE GROUP PLC 3,938 4,472
    02209SBB8 ALTRIA GROUP INC    
    855244AQ2 STARBUCKS CORP 3,963 4,443
    10112RAY0 BOSTON PROPERTIES LP 3,970 4,290
    370334CF9 GENERAL MILLS INC 4,124 4,433
    29273RBD0 ENERGY TRANSFER PART 3,820 4,346
    05574LFY9 BNP PARIBAS 3,884 4,190
    26441CAN5 DUKE ENERGY CORP 3,976 4,307
    00206RCN0 AT&T INC    
    00287YAQ2 ABBVIE INC 3,834 4,366
    25152R5F6 USD DEUTSCHE BANK AG    
    94974BGH7 WELLS FARGO & COMPAN 6,033 6,430
    65339KBR0 NEXTERA ENERGY CAPIT 1,021 1,026
    21685WDD6 USD RABOBANK UTRECHT 4,047 4,076
    23291KAG0 DH EUROPE FINANCE II 4,052 4,183
    10922NAC7 BRIGHTHOUSE FINANCIA    
    191216CU2 COCA-COLA CO/THE 4,014 4,084
    86787EBE6 SUNTRUST BANK 4,021 4,075
    961214EH2 WESTPAC BANKING CORP 3,137 3,165
    025816BS7 AMERICAN EXPRESS CO 2,053 2,091
    67066GAF1 NVIDIA CORP 4,184 4,370
    80282KAW6 SANTANDER HOLDINGS U 2,036 2,141
    023135BF2 AMAZON.COM INC 3,430 3,632
    30161NAX9 EXELON CORP 3,056 3,464
    92556HAA5 VIACOMCBS INC 4,211 4,530
    437076BN1 HOME DEPOT INC    
    10373QBJ8 BP CAP MARKETS AMERI 1,072 1,079
    30231GBH4 EXXON MOBIL CORPORAT 4,168 4,294
    883556BN1 THERMO FISHER SCIENT    
    04686JAA9 ATHENE HOLDINGS LTD 3,309 3,397
    548661EA1 LOWE'S COS INC 3,052 3,151
    40434LAB1 HP INC 1,074 1,079
    02209SBL6 ALTRIA GROUP INC 4,825 4,915
    29364GAM5 ENTERGY CORP 999 994
    87264ABD6 T-MOBILE USA INC 3,333 3,345
    38141GXM1 GOLDMAN SACHS GROUP 2,968 2,980
    828807CV7 SIMON PROPERTY GROUP 4,329 4,390
    00206RHJ4 AT&T INC 4,670 4,650

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Name of Stock End of Year Book Value End of Year Fair Market Value
    904767704 UNILEVER PLC AMER SH 113,560 122,079
    29444U700 EQUINIX INC    
    311900104 FASTENAL CO 10,366 18,512
    44267D107 THE HOWARD HUGHES CO 10,566 9,549
    531229854 LIBERTY MEDIA CORP D 7,418 10,935
    55261F104 M&T BANK CORP    
    592688105 METTLER-TOLEDO INTL 13,202 26,527
    615369105 MOODY S CORP 4,480 13,536
    G1151C101 ACCENTURE PLC SHS 94,258 223,329
    00206R102 AT&T INC 80,166 62,944
    254687106 WALT DISNEY CO/THE    
    88032Q109 TENCENT HOLDINGS LTD 35,483 62,730
    891160509 TORONTO-DOMINION BAN 36,821 42,993
    192446102 COGNIZANT TECHNOLOGY    
    269246401 E*TRADE FINANCIAL CO    
    34959J108 FORTIVE CORP 36,857 43,087
    112585104 BROOKFIELD ASSET MAN 27,975 60,307
    194014106 COLFAX CORP 2,348 3,579
    33616C100 FIRST REPUBLIC BANK/ 5,796 11,506
    428263107 HEXAGON AB 21,224 55,589
    80104Q208 SANLAM LTD SP ADR    
    883556102 THERMO FISHER SCIENT 46,602 116,102
    46625H100 J P MORGAN CHASE & C 102,028 178,645
    548661107 LOWES COMPANIES INC 100,325 198,278
    571748102 MARSH & MCLENNAN COS 40,344 77,143
    05523R107 BAE SYSTEMS PLC 39,126 46,993
    191216100 COCA-COLA CO/THE 113,704 137,842
    25243Q205 DIAGEO PLC SPON ADR 57,793 91,375
    494368103 KIMBERLY-CLARK CORP    
    45866F104 INTERCONTINENTAL EXC 77,940 122,826
    92826C839 VISA INC 126,019 205,243
    526057104 LENNAR CORP 11,250 23,238
    67103H107 O'REILLY AUTOMOTIVE 44,501 86,953
    12504L109 CBRE GROUP INC 31,936 62,892
    217204106 COPART INC 12,391 40,131
    489398107 KENNEDY-WILSON HOLDI 4,487 5,229
    531229607 LIBERTY MEDIA CORP D    
    573284106 MARTIN MARIETTA MATE 7,495 14,532
    G25839104 COCA-COLA EUROPEAN 27,569 42,077
    01609W102 ALIBABA GROUP HOLDIN 102,193 88,811
    09062X103 BIOGEN IDEC INC    
    120738406 BUNZL PLC    
    20449X401 COMPASS GROUP PLC    
    038222105 APPLIED MATERIALS IN 37,711 86,477
    58933Y105 MERCK AND CO INC SHS 56,553 59,728
    929160109 VULCAN MATERIALS CO 19,731 30,778
    12572Q105 CME GROUP INC 38,680 46,669
    166764100 CHEVRONTEXACO CORP 63,346 57,726
    438516106 HONEYWELL INTERNATIO 65,805 122,038
    713448108 PEPSICO INC 54,391 78,946
    931142103 WAL MART STORES INC    
    907818108 UNION PACIFIC CORP 48,610 86,410
    977874205 WOLTERS KLUWER N V S 43,763 106,910
    071813109 BAXTER INTERNATIONAL 67,486 66,521
    G47567105 IHS MARKIT LTD SHS 3,827 7,828
    09215C105 BLACK KNIGHT HOLDCO 17,701 28,818
    143130102 CARMAX INC 18,260 43,132
    366651107 GARTNER INC NEW CL A 8,162 15,619
    43300A203 HILTON WORLDWIDE HOL 20,741 34,308
    531229409 LIBERTY MEDIA CORP D    
    55354G100 MSCI INC 3,057 13,707
    570535104 MARKEL CORPORATION H 19,370 28,948
    001317205 AIA GROUP LTD 31,407 54,598
    02079K305 ALPHABET INC SHS 71,996 269,453
    773903109 ROCKWELL AUTOMATION 23,880 46,113
    444859102 HUMANA INC 26,349 26,829
    655844108 NORFOLK SOUTHERN COR 31,381 51,824
    670100205 NOVO NORDISK A/S ADR 20,760 40,281
    009158106 AIR PRODUCTS & CHEMI 3,986 7,276
    052769106 AUTODESK INC COM 14,957 37,572
    115236101 BROWN & BROWN INC 6,212 16,864
    31620R303 FIDELITY NATIONAL FI 4,837 6,067
    530307305 LIBERTY BROADBAND CO 15,191 32,481
    531229870 LIBERTY MEDIA CORP D 409 788
    595017104 MICROCHIP TECHNOLOGY 7,614 19,321
    91879Q109 VAIL RESORTS INC 15,660 20,143
    41043C304 HANG SENG BK LTD SPO    
    78409V104 S&P GLOBAL INC 27,461 73,311
    893641100 TRANSDIGM GROUP INC 21,275 50,646
    92345Y106 VERISK ANALYTICS INC 6,858 14,435
    20030N101 COMCAST CORP 129,468 203,081
    882508104 TEXAS INSTRUMENTS IN 95,401 171,558
    02209S103 ALTRIA GROUP INC    
    037833100 APPLE INC 105,591 336,061
    194162103 COLGATE PALMOLIVE CO 52,533 59,228
    478160104 JOHNSON & JOHNSON 154,306 195,619
    695156109 PACKAGING CORP OF AM 34,114 50,233
    00287Y109 ABBVIE INC 66,591 91,063
    778296103 ROSS STORES INC 38,191 53,002
    92343E102 VERISIGN INC 10,489 22,286
    17275R102 CISCO SYSTEMS INC 140,311 204,869
    31620M106 FIDELITY NATL INFO S 125,063 168,128
    609207105 MONDELEZ INTERNATION 46,962 68,131
    718172109 PHILIP MORRIS INTERN 75,689 82,274
    580135101 MC DONALDS CORPORATI 115,944 152,665
    46266C105 IQVIA HLDGS INC 41,302 110,970
    74435K204 PRUDENTIAL PLC ADR 53,134 53,273
    87155N109 SYMRISE AG ADR    
    02005N100 ALLY FINANCIAL INC 33,461 61,170
    055622104 BP P L C SPONS ADR 44,410 24,905
    12514G108 CDW CORP/DE 26,571 30,253
    36164V305 GCI LIBERTY INC REG    
    422806208 HEICO CORP 12,348 17,102
    76131D103 RESTAURANT BRANDS IN 9,985 12,615
    78410G104 SBA COMMUNICATIONS C 16,864 38,532
    G5960L103 MEDTRONIC PLC SHS 61,019 82,463
    23283R100 CYRUSONE INC 52,515 61,363
    65339F101 NEXTERA ENERGY INC 46,265 96,908
    717081103 PFIZER INC    
    80105N105 SANOFI-SYNTHELABO 58,646 62,594
    50540R409 LABORATORY CORP AMER 40,723 78,776
    12508E101 CDK GLOBAL INC 51,325 46,694
    256677105 DOLLAR GENERAL CORP 98,781 134,699
    743315103 PROGRESSIVE CORP/THE 5,882 9,801
    742718109 PROCTER & GAMBLE CO/ 38,334 69,266
    620076307 MOTOROLA SOLUTIONS I 107,186 184,062
    98978V103 ZOETIS INC 29,451 85,742
    465074409 ISRAEL DISCOUNT BANK    
    89400J107 TRANSUNION 10,207 19,450
    H1467J104 CHUBB LTD 47,329 60,915
    539830109 LOCKHEED MARTIN CORP 60,480 82,139
    594918104 MICROSOFT CORP COM 160,025 571,529
    718546104 PHILLIPS 66 61,105 49,125
    91324P102 UNITEDHEALTH GROUP I 127,355 227,133
    92939U106 WEC ENERGY GROUP INC 43,728 67,593
    02079K107 ALPHABET INC SHS 41,307 132,517
    03662Q105 ANSYS INC 10,108 21,739
    115637209 BROWN-FORMAN CORP 2,497 3,759
    530307107 LIBERTY BROADBAND CO 3,461 8,068
    776696106 ROPER TECHNOLOGIES I 15,887 28,006
    874039100 TAIWAN SEMICONDUCTOR 41,150 153,382
    92343V104 VERIZON COMMUNICATIO    
    40415F101 HDFC BANK LTD 27,134 42,483
    808513105 CHARLES SCHWAB CORP/ 88,164 134,337
    984627109 YAMAHA CORP SP ADR    
    G0450A105 ARCH CAP GROUP LTD 12,202 17,121
    902973304 US BANCORP DEL    
    045387107 ASSA ABLOY AB ADR 20,030 34,475
    124765108 CAE INC 23,107 37,552
    136375102 CANADIAN NATIONAL RA 31,904 43,561
    JONES LANG LASALLE 471,628 543,255
    JONES LANG LASALLE 112,838 120,044
    25754A201 DOMINO S PIZZA INC 11,892 22,071
    256746108 DOLLAR TREE INC 48,485 49,396
    443510607 HUBBELL INC    
    29429L105 EPIROC AB 25,501 67,838
    929042109 VORNADO REALTY TRUST    
    G5494J103 LINDE PLC REG SHS 56,066 102,361
    M98068105 WIX COM LTD 13,512 33,149
    20825C104 CONOCOPHILLIPS 51,872 60,152
    48251W104 KKR & CO INC 20,332 48,203
    75606N109 REALPAGE INC    
    83088V102 SLACK TECHNOLOGIES I    
    86614U100 SUMMIT MATLS INC 3,923 7,358
    H01301128 ALCON SA ACT NOM    
    000375204 ABB LTD 27,868 53,355
    192422103 COGNEX CORP 1,196 2,351
    40171V100 GUIDEWIRE SOFTWARE I 19,039 21,197
    45168D104 IDEXX LABS INC 6,153 20,356
    101137107 BOSTON SCIENTIFIC CO 37,744 44,825
    448579102 HYATT HOTELS CORP 7,490 8,386
    00130H105 AES CORP/VA    
    22052L104 DOWDUPONT INC 50,031 79,528
    759530108 RELX PLC 40,461 63,971
    N6596X109 NXP SEMICONDUCTORS N 26,698 50,153
    89832Q109 TRUIST FINL CORP    
    654445303 NINTENDO LTD ADR 26,620 34,824
    11275Q107 BROOKFIELD 12,331 17,161
    538034109 LIVE NATION INC 13,300 19,170
    084670702 BERKSHIRE HATHAWAYIN 66,483 100,184
    37045V100 GENERAL MOTORS CO 47,381 83,896
    770323103 ROBERT HALF INTERNAT    
    589339209 MERCK KGAA- 24,253 37,287
    934550203 WARNER MUSIC GROUP C 19,467 22,712
    03073E105 AMERISOURCEBERGEN CO    
    697435105 PALO ALTO NETWORKS I    
    036752103 ANTHEM INC 98,408 129,795
    459506101 INTERNATIONAL FLAVOR 72,357 80,894
    G8994E103 TRANE TECHNOLOGIES P 28,771 90,810
    025816109 AMERICAN EXPRESS CO 64,896 89,358
    053484101 AVALONBAY COMMUNITIE    
    G0750C108 AXALTA COATING SYSTE 33,017 42,381
    82455C101 SHIMANO INC 26,838 36,964
    754730109 RAYMOND JAMES FINANC    
    904784709 UNILEVER NV    
    80007R105 SANDS CHINA LTD UNSP 38,863 29,670
    G0403H108 AON PLC REG SHS 49,472 98,551
    168935104 CHINA GAS HOLDINGS L 41,807 41,700
    925458101 VESTAS WIND SYTS AS 16,874 28,671
    023135106 AMAZON COM INC 72,163 139,759
    74762E102 QUANTA SERVICES INC 18,390 49,813
    69370C100 PTC INC SHS 27,337 53,096
    881575302 TESCO PLC SPONSORED    
    225310101 CREDIT ACCEP CORP MI 13,867 17,936
    339041105 FLEETCOR TECHNOLOGIS 39,201 39,766
    500472303 KONINKLIJKE PHILIPS 29,124 32,873
    68902V107 OTIS WORLDWIDE CORP 23,950 45,760
    30303M102 FACEBOOK INC 73,312 129,337
    35137L105 FOX CORP 34,168 38,655
    87816Y106 TEAMVIEWER AG    
    22160N109 COSTAR GROUP INC 38,357 45,580
    11282X103 BROOKFIELD PROPERTY    
    852234103 SQUARE INC SHS 2,060 8,160
    902252105 TYLER TECHNOLOGIES I 26,910 32,514
    98156Q108 WORLD WRESTLING ENTE 31,546 27,554
    12541W209 CH ROBINSON WORLDWID 44,997 41,107
    517834107 LAS VEGAS SANDS CORP 39,267 29,094
    059460303 BANCO BRADESCO S A 33,446 33,769
    455793109 INDUSTRIA DE DISENO 32,314 33,613
    11284V105 BROOKFIELD RENEWABLE 7,787 6,833
    11135F101 BROADCOM INC 73,935 78,149
    747601201 QUALTRICS INTERNATIO 1,616 1,586
    767204100 RIO TINTO PLC SPON A 31,961 36,941
    00846U101 AGILENT TECHNOLOGIES 4,789 5,976
    03990B101 ARES MGMT CORP REG S 3,041 4,153
    171779309 CIENA CORP 35,181 40,291
    26884L109 EQT CORP 37,599 37,093
    872540109 TJX COS INC/THE 68,773 69,636
    617446448 MORGAN STANLEY 44,916 85,614
    92857W308 VODAFONE GROUP PLC 32,054 37,608
    14040H105 CAPITAL ONE FINANCIA 41,440 65,327
    502441306 LVMH MOET HENNESSY L 30,447 47,634
    81211K100 SEALED AIR CORP 32,384 31,326
    00687A107 ADIDAS AG 36,298 36,046
    89055F103 TOPBUILD CORP SHS 25,032 22,904
    109194100 BRIGHT HORIZONS FAMI 6,416 6,728
    13765N107 CANNAE HOLDINGS INC 1,915 1,696
    264411505 DUKE REALTY CORP 37,844 49,506
    922475108 VEEVA SYS INC 30,938 34,935
    05577W200 BRP INC SHS SUBORD. 35,117 42,545
    142795202 CARLSBERG A/S 47,621 53,777
    714264207 PERNOD RICARD SA 30,656 39,773
    870123106 SWATCH GROUP AG/THE 53,731 54,979
    032654105 ANALOG DEVICES INC 33,831 34,321

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    US Government Securities - End of Year Book Value:

    2,506,459
    US Government Securities - End of Year Fair Market Value:

    2,561,727
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    543495741 LOOMIS SAYLES SECURI AT COST 313,119 290,267
    543495758 LOOMIS SAYLES HI INC AT COST 60,118 63,848

    TY 2020 OtherDecreasesSchedule
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Description Amount
    CONTRIBUTIONS EXCESS FMV/COST 188,729
    YEAR END SALES 8,218
    TIMING DIFFERENCE 63,889


    TY 2020 OtherExpensesSchedule
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 250 0   250
    INVESTMENT EXPENSES-DIVIDEND I 3,631 3,631   0
    OTHER EXPENSE (NON-DEDUCTIBLE 1,778 0   1,778


    TY 2020 OtherIncomeSchedule2
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 4,603 0  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 129,572 77,743   51,829


    TY 2020 SubstantialContributorsSch
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Name Address
    GLENN P FAITH PARKER 186 SPRING ST
    LEXINGTON,MA02420


    TY 2020 TaxesSchedule
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,329 4,329   0
    EXCISE TAX ESTIMATES 8,000 0   0